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

CCASS holding changes from 2021-07-16 to 2021-07-19

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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 1211 BYD COMPANY LIMITED:H 881,464 42,500 0.08 0.00 8,848,500 2021-07-19
2 0853 MicroPort Scientific Corporation:O 312,146 43,000 0.02 0.00 2,893,900 2021-07-19
3 1029 IRC LIMITED:O 19,110,664 7,960,000 0.27 0.11 2,587,000 2021-07-19
4 1799 Xinte Energy Co., Ltd.:H 598,000 122,400 0.19 0.04 2,193,408 2021-07-19
5 1810 Xiaomi Corporation:B 13,974,814 77,800 0.07 0.00 2,186,180 2021-07-19
6 0883 CNOOC LIMITED:O 24,348,305 263,000 0.05 0.00 2,098,740 2021-07-19
7 1141 CMBC Capital Holdings Limited:O 25,382,750 17,000,000 0.05 0.04 1,836,000 2021-07-19
8 2013 Weimob Inc.:O 3,812,900 113,500 0.15 0.00 1,357,460 2021-07-19
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 67,400 7,200 0.02 0.00 1,076,400 2021-07-19
10 1313 China Resources Building Materials Technology Holdings Limited:O 4,139,430 136,000 0.06 0.00 960,160 2021-07-19
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,163,387 168,000 0.33 0.00 811,440 2021-07-19
12 2269 WuXi Biologics (Cayman) Inc.:O 235,000 5,500 0.01 0.00 767,800 2021-07-19
13 0992 LENOVO GROUP LIMITED:O 7,525,492 96,000 0.06 0.00 766,080 2021-07-19
14 3690 Meituan:B 299,898 2,700 0.01 0.00 745,740 2021-07-19
15 2238 Guangzhou Automobile Group Co., Ltd.:H 3,983,020 104,000 0.13 0.00 719,680 2021-07-19
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,265,358 30,000 0.08 0.00 711,000 2021-07-19
17 1337 Razer Inc.:O 8,017,000 343,000 0.09 0.00 682,570 2021-07-19
18 6185 CanSino Biologics Inc.:H 191,200 2,000 0.14 0.00 633,200 2021-07-19
19 1024 Kuaishou Technology:B 624,480 4,400 0.02 0.00 626,120 2021-07-19
20 1696 SISRAM MEDICAL LTD:O 72,192 20,000 0.02 0.00 594,000 2021-07-19
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 775,259 10,000 0.02 0.00 576,500 2021-07-19
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 299,500 12,000 0.03 0.00 565,800 2021-07-19
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,174,000 175,000 0.12 0.00 521,500 2021-07-19
24 1316 Nexteer Automotive Group Limited:O 599,000 51,000 0.02 0.00 508,470 2021-07-19
25 3323 China National Building Material Company Limited:H 5,960,727 54,000 0.15 0.00 481,140 2021-07-19
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,676,242 79,000 0.05 0.00 436,870 2021-07-19
27 0005 HSBC HOLDINGS PLC:O 64,179,127 9,965 0.31 0.00 426,004 2021-07-19
28 3988 BANK OF CHINA LIMITED:H 276,792,047 145,000 0.33 0.00 397,300 2021-07-19
29 0868 XINYI GLASS HOLDINGS LIMITED:O 878,000 12,000 0.02 0.00 391,200 2021-07-19
30 9992 POP MART INTERNATIONAL GROUP LIMITED:O 21,200 5,600 0.00 0.00 383,600 2021-07-19
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,162,203 139,000 0.21 0.00 368,350 2021-07-19
32 9868 XPeng Inc.:A 16,900 2,400 0.00 0.00 364,080 2021-07-19
33 6030 CITIC Securities Company Limited:H 1,013,000 20,000 0.04 0.00 353,600 2021-07-19
34 0489 DongFeng Motor Group Company Limited (CN):H 3,160,400 50,000 0.11 0.00 339,000 2021-07-19
35 6618 JD Health International Inc.:O 354,540 3,150 0.01 0.00 324,765 2021-07-19
36 1818 Zhaojin Mining Industry Company Limited:H 1,383,010 41,500 0.05 0.00 297,140 2021-07-19
37 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 361,400 40,000 0.06 0.01 288,400 2021-07-19
38 8349 Yunhong Guixin Group Holdings Limited:O 640,000 60,000 0.16 0.02 268,800 2021-07-19
39 1137 Hong Kong Technology Venture Company Limited:O 1,726,447 25,000 0.19 0.00 260,000 2021-07-19
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,514,841 7,000 0.10 0.00 259,350 2021-07-19
41 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,707,004 214,000 0.58 0.02 254,660 2021-07-19
42 1205 CITIC RESOURCES HOLDINGS LIMITED:O 145,161,054 634,000 1.85 0.01 253,600 2021-07-19
43 1755 S-Enjoy Service Group Co., Limited:O 60,000 12,000 0.01 0.00 252,000 2021-07-19
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,313,673 5,000 0.11 0.00 250,250 2021-07-19
45 0410 SOHO CHINA LIMITED:O 5,526,500 60,000 0.11 0.00 247,200 2021-07-19
46 3382 Tianjin Port Development Holdings Limited:O 13,252,203 400,000 0.22 0.01 240,000 2021-07-19
47 1929 Chow Tai Fook Jewellery Group Limited:O 311,800 14,400 0.00 0.00 234,144 2021-07-19
48 3339 Lonking Holdings Limited:O 8,065,000 100,000 0.19 0.00 231,000 2021-07-19
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,576,283 54,100 0.03 0.00 226,138 2021-07-19
50 1787 Shandong Gold Mining Co., Ltd.:H 1,578,520 17,500 0.18 0.00 225,750 2021-07-19
51 1725 USPACE Technology Group Limited:O 36,200 5,600 0.01 0.00 224,560 2021-07-19
52 3918 NagaCorp Ltd.:O 1,715,314 36,000 0.04 0.00 221,400 2021-07-19
53 3669 China Yongda Automobiles Services Holdings Limited:O 84,000 13,500 0.00 0.00 220,050 2021-07-19
54 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 458,800 200,000 0.12 0.05 214,000 2021-07-19
55 9911 Newborn Town Inc.:O 1,198,000 34,000 0.12 0.00 201,960 2021-07-19
56 6909 BetterLife Holding Limited:O 47,000 28,000 0.01 0.00 196,000 2021-07-19
57 1812 Shandong Chenming Paper Holdings Limited:H 568,500 40,000 0.11 0.01 196,000 2021-07-19
58 1728 China ZhengTong Auto Services Holdings Limited:O 4,212,500 165,000 0.15 0.01 194,700 2021-07-19
59 3383 Agile Group Holdings Limited (KY):O 1,424,886 20,000 0.04 0.00 191,600 2021-07-19
60 1109 CHINA RESOURCES LAND LIMITED:O 539,098 6,000 0.01 0.00 186,300 2021-07-19
61 1057 Zhejiang Shibao Company Limited:H 1,086,000 90,000 0.50 0.04 179,100 2021-07-19
62 6626 YUEXIU SERVICES GROUP LIMITED:O 1,697,940 35,000 0.11 0.00 174,650 2021-07-19
63 0823 Link Real Estate Investment Trust:Unit 5,031,154 2,300 0.24 0.00 171,465 2021-07-19
64 1233 Times China Holdings Limited:O 529,000 20,000 0.03 0.00 170,600 2021-07-19
65 6865 Flat Glass Group Co., Ltd.:H 145,000 5,000 0.03 0.00 167,500 2021-07-19
66 2005 SSY Group Limited (KY):O 433,814 24,000 0.01 0.00 157,440 2021-07-19
67 0763 ZTE CORPORATION:H 839,574 5,600 0.11 0.00 151,200 2021-07-19
68 1053 Chongqing Iron & Steel Company Limited:H 3,102,800 74,000 0.58 0.01 145,780 2021-07-19
69 1945 Zero2IPO Holdings Inc.:O 298,000 34,400 0.10 0.01 143,792 2021-07-19
70 8083 Youzan Technology Limited:O 6,542,200 136,000 0.04 0.00 142,800 2021-07-19
71 6837 Haitong Securities Co., Ltd.:H 2,180,400 20,000 0.06 0.00 134,200 2021-07-19
72 8121 Guoen Holdings Limited:O 987,000 187,000 0.59 0.11 129,030 2021-07-19
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,872,000 100,000 0.32 0.01 129,000 2021-07-19
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,323,361 8,000 0.04 0.00 124,800 2021-07-19
75 0400 Ingdan, Inc.:O 1,556,000 50,000 0.11 0.00 123,000 2021-07-19
76 2888 STANDARD CHARTERED PLC:O 1,854,152 2,600 0.06 0.00 120,380 2021-07-19
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,219,000 78,000 0.42 0.01 120,120 2021-07-19
78 2400 XD Inc.:O 49,000 1,800 0.01 0.00 118,350 2021-07-19
79 0778 Fortune Real Estate Investment Trust:Unit 6,074,000 14,000 0.31 0.00 117,040 2021-07-19
80 0880 SJM Holdings Limited:O 3,548,000 15,000 0.06 0.00 115,650 2021-07-19
81 0164 China Baoli Technologies Holdings Limited:O 9,098,166 2,745,000 0.24 0.07 109,800 2021-07-19
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,869,952 24,000 0.17 0.00 108,960 2021-07-19
83 1378 China Hongqiao Group Limited:O 269,000 10,000 0.00 0.00 105,000 2021-07-19
84 9977 Shandong Fengxiang Co., Ltd.:H 1,786,000 57,000 0.50 0.02 104,880 2021-07-19
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,369,145 10,000 0.15 0.00 103,200 2021-07-19
86 2155 Morimatsu International Holdings Company Limited:O 15,000 8,000 0.00 0.00 102,080 2021-07-19
87 0799 IGG Inc:O 621,000 10,000 0.05 0.00 96,800 2021-07-19
88 1860 Mobvista Inc.:O 138,000 10,000 0.01 0.00 91,800 2021-07-19
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,517,420 10,000 0.33 0.00 89,600 2021-07-19
90 1610 COFCO Joycome Foods Limited:O 4,121,000 35,000 0.11 0.00 87,500 2021-07-19
91 1458 Zhou Hei Ya International Holdings Company Limited:O 57,500 10,000 0.00 0.00 82,400 2021-07-19
92 1097 i-CABLE Communications Limited:O 47,994,120 840,000 0.67 0.01 78,120 2021-07-19
93 0019 SWIRE PACIFIC LIMITED:A 755,759 1,500 0.08 0.00 78,075 2021-07-19
94 1339 People's Insurance Company (Group) of China Limited (The):H 16,439,000 30,000 0.19 0.00 77,400 2021-07-19
95 0695 Dongwu Cement International Limited:O 20,000 20,000 0.00 0.00 77,200 2021-07-19
96 1521 Frontage Holdings Corporation:O 20,000 10,000 0.00 0.00 75,100 2021-07-19
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,155,004 6,000 0.08 0.00 75,000 2021-07-19
98 6078 Hygeia Healthcare Holdings Co., Limited:O 50,600 800 0.01 0.00 73,880 2021-07-19
99 0563 Shanghai Industrial Urban Development Group Limited:O 9,964,575 100,000 0.21 0.00 72,000 2021-07-19
100 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,365,300 50,000 0.68 0.01 71,500 2021-07-19
101 2869 Greentown Service Group Co. Ltd.:O 66,000 8,000 0.00 0.00 69,840 2021-07-19
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 416,000 5,000 0.04 0.00 69,800 2021-07-19
103 1336 New China Life Insurance Company Ltd.:H 1,521,300 3,000 0.15 0.00 69,300 2021-07-19
104 9990 Archosaur Games Inc.:O 73,000 6,000 0.01 0.00 68,280 2021-07-19
105 2382 Sunny Optical Technology (Group) Company Limited:O 227,024 300 0.02 0.00 66,660 2021-07-19
106 1473 Pangaea Connectivity Technology Limited (KY):O 780,000 120,000 0.08 0.01 66,000 2021-07-19
107 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 51,100 3,000 0.01 0.00 64,800 2021-07-19
108 2135 Raily Aesthetic Medicine International Holdings Limited:O 370,000 120,000 0.02 0.01 64,800 2021-07-19
109 0712 Comtec Solar Systems Group Limited:O 3,309,500 100,000 0.43 0.01 64,000 2021-07-19
110 3913 KWG Living Group Holdings Limited:O 936,947 7,000 0.05 0.00 63,490 2021-07-19
111 9922 Jiumaojiu International Holdings Limited:O 165,000 2,000 0.01 0.00 63,100 2021-07-19
112 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 282,000 12,000 0.05 0.00 63,000 2021-07-19
113 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,042,000 42,000 0.20 0.01 63,000 2021-07-19
114 3316 Binjiang Service Group Co. Ltd.:O 5,000 2,000 0.00 0.00 62,700 2021-07-19
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 737,087 2,000 0.07 0.00 61,800 2021-07-19
116 9888 Baidu, Inc.:A 393,900 350 0.02 0.00 60,375 2021-07-19
117 9666 Jinke Smart Services Group Co., Ltd.:H 2,100 1,000 0.00 0.00 60,250 2021-07-19
118 0860 Apollo Future Mobility Group Limited:O 11,809,600 140,000 0.15 0.00 58,800 2021-07-19
119 1108 Triumph New Energy Company Limited:H 306,000 4,000 0.12 0.00 58,320 2021-07-19
120 2009 BBMG Corporation:H 14,722,000 40,000 0.63 0.00 57,600 2021-07-19
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,176,000 4,000 0.04 0.00 57,280 2021-07-19
122 2822 CSOP FTSE China A50 ETF:Unit 2,072,800 3,000 0.32 0.00 56,820 2021-07-19
123 1749 Shanshan Brand Management Co., Ltd.:H 143,000 50,000 0.43 0.15 56,500 2021-07-19
124 6818 China Everbright Bank Company Limited:H 1,601,000 20,000 0.01 0.00 55,800 2021-07-19
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,240,750 2,000 0.07 0.00 55,400 2021-07-19
126 3788 China Hanking Holdings Limited:O 625,000 36,000 0.03 0.00 53,640 2021-07-19
127 0813 Shimao Group Holdings Limited:O 1,187,000 3,000 0.03 0.00 53,400 2021-07-19
128 2181 Mabpharm Limited:O 216,000 40,000 0.01 0.00 52,400 2021-07-19
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,380,311 30,000 0.15 0.00 52,200 2021-07-19
130 6996 Antengene Corporation Limited:O 99,500 3,000 0.01 0.00 52,200 2021-07-19
131 9923 YEAHKA LIMITED:O 287,600 1,200 0.06 0.00 51,540 2021-07-19
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,756,116 60,000 0.31 0.00 51,000 2021-07-19
133 1611 Sinohope Technology Holdings Limited:O 186,500 4,500 0.06 0.00 50,400 2021-07-19
134 0606 SCE Intelligent Commercial Management Holdings Limited:O 184,000 12,000 0.01 0.00 49,800 2021-07-19
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,595,844 4,200 0.04 0.00 49,392 2021-07-19
136 2128 China Lesso Group Holdings Limited:O 997,000 3,000 0.03 0.00 48,960 2021-07-19
137 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,810,500 2,000 0.64 0.00 48,600 2021-07-19
138 1962 Evergreen Products Group Limited:O 880,000 78,000 0.13 0.01 47,580 2021-07-19
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,319,372 15,000 0.07 0.00 45,150 2021-07-19
140 0498 Blue River Holdings Limited:O 27,388,202 160,000 2.48 0.01 44,800 2021-07-19
141 6881 China Galaxy Securities Co., Ltd.:H 5,318,500 10,500 0.14 0.00 44,730 2021-07-19
142 1091 South Manganese Investment Limited:O 4,588,324 77,000 0.13 0.00 44,660 2021-07-19
143 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 37,600 2,000 0.38 0.02 44,280 2021-07-19
144 1165 Shunfeng International Clean Energy Limited:O 20,272,000 300,000 0.41 0.01 44,100 2021-07-19
145 0285 BYD Electronic (International) Company Limited:O 430,666 1,000 0.02 0.00 43,750 2021-07-19
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 314,000 1,000 0.01 0.00 43,550 2021-07-19
147 2219 Chaoju Eye Care Holdings Limited:O 45,000 3,000 0.01 0.00 43,500 2021-07-19
148 3883 China Aoyuan Group Limited:O 1,957,738 7,000 0.07 0.00 42,350 2021-07-19
149 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,379,800 20,000 0.49 0.01 41,720 2021-07-19
150 3328 Bank of Communications Co., Ltd.:H 27,425,351 9,000 0.08 0.00 41,490 2021-07-19
151 0916 China Longyuan Power Group Corporation Limited:H 1,435,000 3,000 0.04 0.00 39,360 2021-07-19
152 1347 HUA HONG SEMICONDUCTOR LIMITED:O 629,000 1,000 0.05 0.00 39,350 2021-07-19
153 0435 Sunlight Real Estate Investment Trust:Unit 4,588,922 8,000 0.27 0.00 38,880 2021-07-19
154 3836 China Harmony Auto Holding Limited:O 688,500 10,000 0.04 0.00 38,200 2021-07-19
155 0288 WH Group Limited (KY):O 2,505,500 6,000 0.02 0.00 37,860 2021-07-19
156 6068 Wisdom Education International Holdings Company Limited:O 402,000 20,000 0.02 0.00 37,600 2021-07-19
157 0909 Ming Yuan Cloud Group Holdings Limited:O 464,000 1,000 0.02 0.00 37,450 2021-07-19
158 3309 C-MER Medical Holdings Limited:O 1,252,000 4,000 0.11 0.00 37,160 2021-07-19
159 1800 China Communications Construction Company Limited:H 21,152,823 10,000 0.48 0.00 36,800 2021-07-19
160 1293 Grand Baoxin Auto Group Limited:O 707,664 23,000 0.02 0.00 36,570 2021-07-19
161 1333 China Zhongwang Holdings Limited:O 3,564,400 20,000 0.07 0.00 35,400 2021-07-19
162 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,125,500 6,000 0.39 0.01 35,070 2021-07-19
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 769,000 7,000 0.05 0.00 34,160 2021-07-19
164 1952 Everest Medicines Limited:O 10,000 500 0.00 0.00 33,875 2021-07-19
165 6611 Sanxun Holdings Group Limited:O 7,000 7,000 0.00 0.00 33,250 2021-07-19
166 2313 Shenzhou International Group Holdings Limited:O 32,300 200 0.00 0.00 33,200 2021-07-19
167 3993 CMOC Group Limited (CN):H 17,258,000 6,000 0.44 0.00 32,700 2021-07-19
168 0750 China Shuifa Singyes Energy Holdings Limited:O 1,537,383 20,000 0.06 0.00 32,600 2021-07-19
169 1638 Kaisa Group Holdings Ltd.:O 1,849,194 13,000 0.03 0.00 31,590 2021-07-19
170 0358 Jiangxi Copper Company Limited:H 3,641,449 2,000 0.26 0.00 31,520 2021-07-19
171 1357 Meitu, Inc.:O 4,567,000 20,000 0.10 0.00 30,400 2021-07-19
172 1124 COASTAL GREENLAND LIMITED:O 10,647,199 500,000 0.26 0.01 30,000 2021-07-19
173 1112 Health and Happiness (H&H) International Holdings Limited:O 57,000 1,000 0.01 0.00 29,600 2021-07-19
174 0667 China East Education Holdings Limited:O 44,000 3,000 0.00 0.00 29,280 2021-07-19
175 1475 NISSIN FOODS COMPANY LIMITED:O 965,000 5,000 0.09 0.00 29,000 2021-07-19
176 1876 Budweiser Brewing Company APAC Limited:O 392,700 1,200 0.00 0.00 28,980 2021-07-19
177 1186 China Railway Construction Corporation Limited:H 4,644,000 5,500 0.22 0.00 27,500 2021-07-19
178 1620 Cinese International Group Holdings Limited (KY):O 160,000 100,000 0.01 0.01 27,000 2021-07-19
179 1873 VIVA BIOTECH HOLDINGS:O 337,500 3,000 0.02 0.00 26,610 2021-07-19
180 1808 Enterprise Development Holdings Limited (KY):O 5,628,500 294,000 0.50 0.03 25,284 2021-07-19
181 0996 Carnival Group International Holdings Limited:O 1,291,584 510,000 0.14 0.05 23,460 2021-07-19
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,032,650 1,000 0.04 0.00 22,950 2021-07-19
183 1088 China Shenhua Energy Company Limited:H 5,256,491 1,500 0.16 0.00 22,860 2021-07-19
184 0612 Carmen Century Investment Limited (KY):O 505,200 8,000 0.04 0.00 22,800 2021-07-19
185 0196 Honghua Group Limited:O 11,114,000 100,000 0.21 0.00 21,500 2021-07-19
186 1612 Vincent Medical Holdings Limited:O 952,000 12,000 0.15 0.00 21,240 2021-07-19
187 2170 Suzhou Basecare Medical Corporation Limited:H 143,000 1,000 0.18 0.00 20,750 2021-07-19
188 1383 LET Group Holdings Limited:O 5,603,070 50,000 0.08 0.00 20,500 2021-07-19
189 1546 Thelloy Development Group Limited:O 20,624,000 80,000 2.58 0.01 20,000 2021-07-19
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,408,935 3,000 0.10 0.00 19,650 2021-07-19
191 3868 Xinyi Energy Holdings Limited:O 1,405,632 4,000 0.02 0.00 19,520 2021-07-19
192 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 61,800 2,000 0.55 0.02 18,970 2021-07-19
193 1055 China Southern Airlines Company Limited:H 2,885,000 4,000 0.07 0.00 18,720 2021-07-19
194 3300 CHINA GLASS HOLDINGS LIMITED:O 958,000 6,000 0.05 0.00 18,180 2021-07-19
195 0656 FOSUN INTERNATIONAL LIMITED:O 5,933,394 1,500 0.07 0.00 17,130 2021-07-19
196 0709 GIORDANO INTERNATIONAL LIMITED:O 5,008,000 10,000 0.32 0.00 16,200 2021-07-19
197 0286 Aidigong Maternal & Child Health Limited (BM):O 6,414,769 12,000 0.15 0.00 15,600 2021-07-19
198 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 716,000 32,000 0.07 0.00 15,040 2021-07-19
199 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,761,000 40,000 0.33 0.00 14,000 2021-07-19
200 0815 China Silver Group Limited:O 12,058,060 20,000 0.74 0.00 13,400 2021-07-19
201 0235 CSC Holdings Limited (HK):O 78,935,571 150,000 0.39 0.00 13,350 2021-07-19
202 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 62,500 3,000 0.43 0.02 13,236 2021-07-19
203 2038 FIH Mobile Limited:O 8,868,000 12,000 0.11 0.00 12,960 2021-07-19
204 2327 Meilleure Health International Industry Group Limited:O 2,106,000 30,000 0.05 0.00 12,900 2021-07-19
205 1513 Livzon Pharmaceutical Group Inc.:H 46,882 400 0.01 0.00 12,880 2021-07-19
206 1965 Landsea Green Life Service Company Limited:O 62,000 4,000 0.02 0.00 12,800 2021-07-19
207 0753 Air China Limited:H 4,466,000 2,000 0.10 0.00 11,040 2021-07-19
208 3818 China Dongxiang (Group) Co., Ltd.:O 6,795,000 9,000 0.12 0.00 10,350 2021-07-19
209 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,395,424 3,000 0.07 0.00 10,350 2021-07-19
210 1351 Bright Future Technology Holdings Limited:O 106,000 10,000 0.02 0.00 9,800 2021-07-19
211 1717 Ausnutria Dairy Corporation Ltd:O 271,000 1,000 0.02 0.00 9,360 2021-07-19
212 1310 HKBN Ltd.:O 617,000 1,000 0.05 0.00 8,680 2021-07-19
213 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,507,000 5,000 0.05 0.00 8,550 2021-07-19
214 1825 Sterling Group Holdings Limited (KY):O 25,000 2,500 0.01 0.00 8,550 2021-07-19
215 8425 Hing Ming Holdings Limited:O 32,000 12,000 0.01 0.00 8,400 2021-07-19
216 8011 Polyard Petroleum International Group Limited:O 1,779,019 100,000 0.05 0.00 7,300 2021-07-19
217 1297 Sinosoft Technology Group Limited:O 1,857,400 5,000 0.15 0.00 7,250 2021-07-19
218 0166 New Times Corporation Limited (BM):O 13,226,600 100,000 0.15 0.00 6,800 2021-07-19
219 1480 Yan Tat Group Holdings Limited:O 2,440,000 4,000 1.02 0.00 6,800 2021-07-19
220 0269 China Resources and Transportation Group Limited:O 10,933,255 360,000 0.12 0.00 6,120 2021-07-19
221 0931 China HK Power Smart Energy Group Limited:O 5,517,120 14,000 0.10 0.00 5,740 2021-07-19
222 3067 iShares Hang Seng TECH ETF:Unit 211,100 200 0.04 0.00 3,100 2021-07-19
223 1345 Shanghai Pioneer Holding Ltd:O 713,000 2,000 0.06 0.00 2,500 2021-07-19
224 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,219,000 500 0.08 0.00 2,235 2021-07-19
225 0978 China Merchants Land Limited:O 3,421,600 2,000 0.07 0.00 2,180 2021-07-19
226 8491 Cool Link (Holdings) Limited:O 369,250 -500 0.95 -0.00 -480 2021-07-19
227 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,388,000 -2,000 0.69 -0.00 -482 2021-07-19
228 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,416,659 -864 0.61 -0.00 -596 2021-07-19
229 1750 REM Group (Holdings) Limited:O 9,450,000 -10,000 0.53 -0.00 -610 2021-07-19
230 8078 China Creative Digital Entertainment Limited:O 644,230 -8,800 0.24 -0.00 -1,038 2021-07-19
231 3903 Hanhua Financial Holding Co., Ltd.:H 378,000 -2,000 0.03 -0.00 -1,360 2021-07-19
232 2177 UNQ HOLDINGS LIMITED:O 10,200 -200 0.01 -0.00 -1,682 2021-07-19
233 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,308,000 -2,000 0.21 -0.00 -1,960 2021-07-19
234 0503 Lansen Pharmaceutical Holdings Limited:O 526,000 -1,000 0.13 -0.00 -3,890 2021-07-19
235 0276 Mongolia Energy Corporation Limited:O 1,243,933 -6,000 0.66 -0.00 -5,460 2021-07-19
236 1811 CGN New Energy Holdings Co., Ltd.:O 2,430,000 -2,000 0.06 -0.00 -5,860 2021-07-19
237 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 50,000 -6,000 0.01 -0.00 -6,000 2021-07-19
238 2346 Universal Star (Holdings) Limited:O 152,000 -8,000 0.03 -0.00 -6,080 2021-07-19
239 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,700 -300 0.00 -0.00 -6,360 2021-07-19
240 1988 China Minsheng Banking Corp., Ltd.:H 11,252,044 -1,728 0.14 -0.00 -6,376 2021-07-19
241 8072 Roma (meta) Group Limited:O 12,735,577 -40,000 1.81 -0.01 -6,600 2021-07-19
242 0418 FOUNDER HOLDINGS LIMITED:O 1,986,153 -10,000 0.17 -0.00 -6,900 2021-07-19
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,508,260 -1,000 0.16 -0.00 -7,040 2021-07-19
244 0697 Shoucheng Holdings Limited:O 15,862,800 -4,000 0.22 -0.00 -7,200 2021-07-19
245 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,270,702 -19,000 0.14 -0.00 -7,220 2021-07-19
246 3033 CSOP Hang Seng TECH Index ETF:Unit 1,466,625 -1,000 0.10 -0.00 -7,355 2021-07-19
247 1600 Tian Lun Gas Holdings Limited:O 104,000 -1,000 0.01 -0.00 -8,130 2021-07-19
248 0585 Imagi International Holdings Limited:O 541,088 -8,000 0.07 -0.00 -8,720 2021-07-19
249 0756 Summi (Group) Holdings Limited:O 4,180,000 -56,000 0.18 -0.00 -9,464 2021-07-19
250 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 264,000 -1,000 0.12 -0.00 -10,180 2021-07-19
251 1733 E-Commodities Holdings Limited:O 10,392,167 -24,000 0.34 -0.00 -10,440 2021-07-19
252 0715 China Oceanwide Holdings Limited:O 13,034,000 -70,000 0.08 -0.00 -10,500 2021-07-19
253 8536 TL Natural Gas Holdings Limited:O 30,000 -30,000 0.00 -0.00 -10,500 2021-07-19
254 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,122,000 -12,000 0.25 -0.00 -10,680 2021-07-19
255 1937 JiaChen Holding Group Limited:O 210,000 -50,000 0.02 -0.01 -10,900 2021-07-19
256 0915 Daohe Global Group Limited:O 1,031,000 -29,000 0.07 -0.00 -11,600 2021-07-19
257 1371 China Ecotourism Group Limited:O 10,123,314 -90,000 0.33 -0.00 -11,610 2021-07-19
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 941,684 -1,000 0.12 -0.00 -11,660 2021-07-19
259 2209 YesAsia Holdings Limited:O 49,000 -4,000 0.01 -0.00 -11,720 2021-07-19
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,310,000 -4,000 0.41 -0.00 -12,920 2021-07-19
261 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 33,500 -2,000 0.14 -0.01 -13,360 2021-07-19
262 1360 NOVA Group Holdings Limited (KY):O 615,000 -100,000 0.03 -0.01 -14,100 2021-07-19
263 0842 Leoch International Technology Limited:O 1,090,000 -19,000 0.08 -0.00 -15,770 2021-07-19
264 0123 Yuexiu Property Company Limited:O 7,019,766 -2,000 0.23 -0.00 -15,940 2021-07-19
265 1888 Kingboard Laminates Holdings Limited:O 2,473,963 -1,000 0.08 -0.00 -16,320 2021-07-19
266 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,458,599 -50,000 0.15 -0.00 -16,500 2021-07-19
267 1355 Legend Strategy International Holdings Group Company Limited:O 78,500 -54,000 0.02 -0.01 -17,010 2021-07-19
268 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 104,000 -8,000 0.01 -0.00 -17,040 2021-07-19
269 1530 3SBio Inc.:O 433,500 -2,000 0.02 -0.00 -17,340 2021-07-19
270 9999 NetEase, Inc.:O 71,921 -100 0.00 -0.00 -17,420 2021-07-19
271 3337 Anton Oilfield Services Group:O 12,262,000 -40,000 0.41 -0.00 -17,600 2021-07-19
272 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 59,600 -2,000 0.02 -0.00 -17,800 2021-07-19
273 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,723,000 -40,000 0.36 -0.00 -18,400 2021-07-19
274 1263 PC Partner Group Limited:O 494,000 -4,000 0.13 -0.00 -18,680 2021-07-19
275 0082 Crazy Sports Group Limited:O 27,274,000 -30,000 0.60 -0.00 -19,800 2021-07-19
276 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,335,991 -10,000 0.20 -0.00 -20,300 2021-07-19
277 1816 CGN Power Co., Ltd.:H 30,869,000 -12,000 0.28 -0.00 -20,400 2021-07-19
278 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,988,232 -4,000 0.08 -0.00 -20,720 2021-07-19
279 0087 SWIRE PACIFIC LIMITED:B 2,077,705 -2,500 0.07 -0.00 -21,500 2021-07-19
280 0148 Kingboard Holdings Limited:O 434,560 -500 0.04 -0.00 -21,650 2021-07-19
281 1086 Goodbaby International Holdings Limited:O 807,000 -13,000 0.05 -0.00 -21,970 2021-07-19
282 1647 Grandshores Technology Group Limited:O 2,425,000 -80,000 0.22 -0.01 -22,400 2021-07-19
283 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,406,000 -10,000 0.19 -0.00 -23,000 2021-07-19
284 1877 Shanghai Junshi Biosciences Co., Ltd.:H 48,800 -400 0.02 -0.00 -23,040 2021-07-19
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,411,902 -20,000 0.42 -0.00 -24,600 2021-07-19
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 134,000 -1,000 0.02 -0.00 -25,600 2021-07-19
287 0873 Shimao Services Holdings Limited:O 51,394 -1,000 0.00 -0.00 -26,800 2021-07-19
288 1083 Towngas Smart Energy Company Limited:O 2,466,950 -5,000 0.08 -0.00 -27,500 2021-07-19
289 1225 Lerado Financial Group Company Limited:O 5,317,200 -500,000 0.23 -0.02 -29,000 2021-07-19
290 2125 Strawbear Entertainment Group:O 84,000 -4,000 0.01 -0.00 -29,200 2021-07-19
291 0371 Beijing Enterprises Water Group Limited:O 4,521,500 -10,000 0.05 -0.00 -29,900 2021-07-19
292 0522 ASMPT Limited:O 116,900 -300 0.03 -0.00 -30,600 2021-07-19
293 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 432,000 -20,000 0.04 -0.00 -31,000 2021-07-19
294 1849 AM Group Holdings Limited:O 45,000 -50,000 0.01 -0.01 -31,500 2021-07-19
295 3191 Global X China Semiconductor ETF:Unit 14,750 -500 0.08 -0.00 -31,740 2021-07-19
296 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 984,000 -5,000 0.02 -0.00 -31,800 2021-07-19
297 0708 China Evergrande New Energy Vehicle Group Limited:O 346,650 -2,000 0.00 -0.00 -32,200 2021-07-19
298 2131 Netjoy Holdings Limited:O 368,000 -7,000 0.05 -0.00 -32,480 2021-07-19
299 2162 Keymed Biosciences Inc.:O 15,000 -500 0.01 -0.00 -34,575 2021-07-19
300 87001 Hui Xian Real Estate Investment Trust:Unit 14,908,718 -20,000 0.25 -0.00 -34,800 2021-07-19
301 1992 Fosun Tourism Group:O 1,317,451 -3,000 0.11 -0.00 -35,460 2021-07-19
302 1928 Sands China Ltd.:O 1,008,800 -1,200 0.01 -0.00 -36,120 2021-07-19
303 1003 Huanxi Media Group Limited:O 419,991 -20,000 0.01 -0.00 -36,200 2021-07-19
304 1829 China Machinery Engineering Corporation:H 1,065,000 -10,000 0.12 -0.00 -36,300 2021-07-19
305 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,152,000 -72,000 0.18 -0.00 -36,720 2021-07-19
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,279,451 -20,000 0.44 -0.00 -37,000 2021-07-19
307 1995 Ever Sunshine Services Group Limited:O 170,000 -2,000 0.01 -0.00 -37,080 2021-07-19
308 2618 JD Logistics, Inc.:O 670,400 -1,000 0.01 -0.00 -37,150 2021-07-19
309 9959 Linklogis Inc.:B 210,000 -3,000 0.01 -0.00 -37,560 2021-07-19
310 0272 SHUI ON LAND LIMITED:O 33,302,839 -30,000 0.41 -0.00 -38,100 2021-07-19
311 6978 Immunotech Biopharm Ltd:O 75,000 -2,000 0.01 -0.00 -38,120 2021-07-19
312 2158 Yidu Tech Inc.:O 308,600 -1,000 0.03 -0.00 -38,350 2021-07-19
313 2356 DAH SING BANKING GROUP LIMITED:O 1,718,201 -4,800 0.12 -0.00 -38,448 2021-07-19
314 1258 China Nonferrous Mining Corporation Limited:O 186,000 -10,000 0.00 -0.00 -39,200 2021-07-19
315 0043 C.P. POKPHAND CO. LTD.:O 6,538,000 -50,000 0.03 -0.00 -39,500 2021-07-19
316 1209 China Resources Mixc Lifestyle Services Limited:O 103,632 -800 0.00 -0.00 -40,320 2021-07-19
317 0558 L.K. Technology Holdings Limited:O 177,500 -2,500 0.01 -0.00 -40,600 2021-07-19
318 1766 CRRC Corporation Limited:H 14,462,450 -12,000 0.33 -0.00 -40,680 2021-07-19
319 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 558,048 -39,000 0.10 -0.01 -40,950 2021-07-19
320 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,534,000 -6,000 0.11 -0.00 -41,280 2021-07-19
321 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,651,300 -3,840 0.03 -0.00 -41,472 2021-07-19
322 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 128,700 -500 0.01 -0.00 -41,775 2021-07-19
323 6823 HKT Limited (KY):O 4,991,013 -4,000 0.07 -0.00 -42,560 2021-07-19
324 0548 Shenzhen Expressway Corporation Limited:H 800,000 -6,000 0.11 -0.00 -44,760 2021-07-19
325 2126 JW (Cayman) Therapeutics Co. Ltd:O 324,500 -2,000 0.08 -0.00 -47,600 2021-07-19
326 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 159,700 -3,000 0.02 -0.00 -48,120 2021-07-19
327 0817 China Jinmao Holdings Group Limited:O 2,408,920 -20,000 0.02 -0.00 -50,600 2021-07-19
328 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 29,000 -1,000 0.00 -0.00 -50,950 2021-07-19
329 6958 Zhenro Services Group Limited:O 166,000 -10,000 0.02 -0.00 -51,200 2021-07-19
330 1789 AK Medical Holdings Limited:O 178,000 -4,000 0.02 -0.00 -51,840 2021-07-19
331 2383 TOM GROUP LIMITED:O 4,084,000 -100,000 0.10 -0.00 -52,000 2021-07-19
332 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 22,100 -300 0.02 -0.00 -52,050 2021-07-19
333 1913 PRADA S.P.A.:O 39,900 -1,000 0.00 -0.00 -52,400 2021-07-19
334 0008 PCCW LIMITED:O 24,157,933 -13,000 0.31 -0.00 -52,650 2021-07-19
335 0884 CIFI Holdings (Group) Co. Ltd.:O 1,224,191 -10,000 0.01 -0.00 -55,800 2021-07-19
336 6690 Haier Smart Home Co., Ltd.:H 787,731 -2,000 0.03 -0.00 -55,900 2021-07-19
337 0596 Inspur Digital Enterprise Technology Limited:O 517,000 -18,000 0.05 -0.00 -56,160 2021-07-19
338 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 153,000 -6,000 0.02 -0.00 -56,280 2021-07-19
339 1676 Gaodi Holdings Limited (KY):O 305,600 -32,000 0.31 -0.03 -56,320 2021-07-19
340 3908 China International Capital Corporation Limited:H 231,200 -2,800 0.01 -0.00 -58,520 2021-07-19
341 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,149,021 -40,000 0.26 -0.00 -60,400 2021-07-19
342 2828 Hang Seng China Enterprises Index ETF:Unit 444,536 -600 0.24 -0.00 -61,020 2021-07-19
343 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 277,000 -3,000 0.02 -0.00 -61,050 2021-07-19
344 0788 China Tower Corporation Limited:H 208,947,870 -58,000 0.45 -0.00 -61,480 2021-07-19
345 0097 HENDERSON INVESTMENT LIMITED:O 9,988,100 -150,000 0.33 -0.00 -61,500 2021-07-19
346 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,795,551 -64,000 0.38 -0.00 -62,080 2021-07-19
347 3838 China Starch Holdings Limited:O 16,932,497 -350,000 0.28 -0.01 -63,000 2021-07-19
348 2899 ZIJIN MINING GROUP CO., LTD.:H 7,774,250 -6,000 0.14 -0.00 -63,840 2021-07-19
349 2198 China Sanjiang Fine Chemicals Company Limited:O 1,587,000 -20,000 0.13 -0.00 -64,200 2021-07-19
350 1432 China Shengmu Organic Milk Limited:O 4,910,000 -100,000 0.06 -0.00 -65,000 2021-07-19
351 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 259,000 -500 0.01 -0.00 -66,500 2021-07-19
352 2689 Nine Dragons Paper (Holdings) Limited:O 1,931,000 -6,000 0.04 -0.00 -66,600 2021-07-19
353 0425 Minth Group Limited:O 18,000 -2,000 0.00 -0.00 -66,800 2021-07-19
354 6993 Blue Moon Group Holdings Limited:O 2,502,500 -8,000 0.04 -0.00 -67,360 2021-07-19
355 0390 CHINA RAILWAY GROUP LIMITED:H 12,079,291 -18,000 0.29 -0.00 -70,020 2021-07-19
356 0297 Sinofert Holdings Limited:O 4,892,000 -54,000 0.07 -0.00 -71,280 2021-07-19
357 0784 Ling Yui Holdings Limited:O 600,000 -450,000 0.08 -0.06 -72,000 2021-07-19
358 6600 SciClone Pharmaceuticals (Holdings) Limited:O 166,000 -5,000 0.02 -0.00 -72,000 2021-07-19
359 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,850 -450 0.05 -0.00 -74,183 2021-07-19
360 0303 VTECH HOLDINGS LIMITED:O 245,400 -1,000 0.10 -0.00 -74,650 2021-07-19
361 0038 FIRST TRACTOR COMPANY LIMITED:H 1,726,000 -16,000 0.44 -0.00 -75,200 2021-07-19
362 0746 Lee & Man Chemical Company Limited:O 686,000 -14,000 0.08 -0.00 -76,720 2021-07-19
363 6666 Evergrande Property Services Group Limited:O 2,128,675 -11,500 0.02 -0.00 -77,395 2021-07-19
364 2150 Nayuki Holdings Limited:O 191,500 -5,500 0.01 -0.00 -80,080 2021-07-19
365 2688 ENN Energy Holdings Limited:O 8,200 -500 0.00 -0.00 -80,650 2021-07-19
366 3900 Greentown China Holdings Limited:O 213,500 -7,000 0.01 -0.00 -81,480 2021-07-19
367 3662 Starjoy Wellness and Travel Company Limited:O 742,764 -16,000 0.10 -0.00 -81,920 2021-07-19
368 0321 TEXWINCA HOLDINGS LIMITED:O 2,404,000 -50,000 0.17 -0.00 -88,500 2021-07-19
369 1997 Wharf Real Estate Investment Company Limited:O 2,012,902 -2,000 0.07 -0.00 -88,900 2021-07-19
370 0053 GUOCO GROUP LIMITED:O 33,000 -1,000 0.01 -0.00 -89,400 2021-07-19
371 1798 China Datang Corporation Renewable Power Co., Limited:H 1,287,000 -40,000 0.05 -0.00 -90,400 2021-07-19
372 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,180,000 -200,000 0.31 -0.00 -91,000 2021-07-19
373 2331 LI NING COMPANY LIMITED:O 78,126 -1,000 0.00 -0.00 -91,450 2021-07-19
374 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,411,377 -50,000 0.24 -0.00 -93,500 2021-07-19
375 1208 MMG Limited (HK):O 1,990,246 -28,000 0.02 -0.00 -93,520 2021-07-19
376 0580 Sun.King Technology Group Limited:O 426,000 -30,000 0.03 -0.00 -94,500 2021-07-19
377 9997 Kangji Medical Holdings Limited:O 378,000 -7,000 0.03 -0.00 -95,480 2021-07-19
378 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 179,200 -18,000 0.07 -0.01 -97,560 2021-07-19
379 2868 Beijing Capital Land Co., Ltd.:H 1,884,000 -40,000 0.12 -0.00 -99,200 2021-07-19
380 1171 Yankuang Energy Group Company Limited:H 3,541,200 -8,000 0.19 -0.00 -99,200 2021-07-19
381 1986 Tsaker New Energy Tech Co., Limited:O 761,500 -70,000 0.07 -0.01 -100,100 2021-07-19
382 0119 Poly Property Group Co., Limited:O 6,911,800 -50,000 0.19 -0.00 -101,000 2021-07-19
383 9626 Bilibili Inc.:Z ord 5,020 -120 0.00 -0.00 -101,220 2021-07-19
384 1477 Ocumension Therapeutics:O 34,000 -4,000 0.01 -0.00 -102,000 2021-07-19
385 2878 Solomon Systech (International) Limited:O 10,864,000 -116,000 0.44 -0.00 -102,080 2021-07-19
386 2137 Brii Biosciences Limited:O 32,500 -5,000 0.00 -0.00 -104,000 2021-07-19
387 1959 Centenary United Holdings Limited:O 328,000 -120,000 0.07 -0.02 -105,600 2021-07-19
388 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,870,900 -13,800 0.70 -0.01 -106,743 2021-07-19
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,149,492 -30,000 0.20 -0.00 -109,800 2021-07-19
390 1030 SEAZEN GROUP LIMITED:O 238,000 -16,000 0.00 -0.00 -110,240 2021-07-19
391 2002 China Sunshine Paper Holdings Company Limited:O 564,500 -65,000 0.06 -0.01 -119,600 2021-07-19
392 1302 LifeTech Scientific Corporation:O 570,000 -22,000 0.01 -0.00 -123,640 2021-07-19
393 3600 MODERN DENTAL GROUP LIMITED:O 99,000 -15,000 0.01 -0.00 -123,750 2021-07-19
394 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,890,049 -5,000 0.13 -0.00 -126,750 2021-07-19
395 1238 Powerlong Real Estate Holdings Limited:O 896,000 -21,000 0.02 -0.00 -128,100 2021-07-19
396 1070 TCL Electronics Holdings Limited:O 1,464,219 -30,000 0.06 -0.00 -129,900 2021-07-19
397 3319 A-Living Smart City Services Co., Ltd.:H 498,982 -3,750 0.04 -0.00 -130,875 2021-07-19
398 0291 China Resources Beer (Holdings) Company Limited:O 429,172 -2,000 0.01 -0.00 -135,000 2021-07-19
399 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,348,000 -20,000 0.05 -0.00 -137,200 2021-07-19
400 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,524,000 -42,000 0.32 -0.00 -139,440 2021-07-19
401 9633 Nongfu Spring Co., Ltd:H 357,000 -3,200 0.01 -0.00 -141,280 2021-07-19
402 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,579 -1,000 0.01 -0.00 -142,600 2021-07-19
403 0451 GCL New Energy Holdings Limited:O 29,088,000 -430,000 0.14 -0.00 -144,050 2021-07-19
404 1199 COSCO SHIPPING Ports Limited:O 2,537,521 -24,000 0.08 -0.00 -146,160 2021-07-19
405 0806 Value Partners Group Limited:O 4,177,000 -30,000 0.23 -0.00 -147,300 2021-07-19
406 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,111,400 -11,000 0.16 -0.00 -154,220 2021-07-19
407 2171 CARsgen Therapeutics Holdings Limited:O 95,500 -5,000 0.02 -0.00 -155,250 2021-07-19
408 0636 KLN Logistics Group Limited (BM):O 904,021 -7,000 0.05 -0.00 -165,550 2021-07-19
409 6186 China Feihe Limited:O 262,000 -10,000 0.00 -0.00 -166,000 2021-07-19
410 0757 Solargiga Energy Holdings Limited:O 7,512,353 -320,000 0.23 -0.01 -166,400 2021-07-19
411 0894 Man Yue Technology Holdings Limited:O 932,000 -116,000 0.20 -0.02 -169,360 2021-07-19
412 0305 Wuling Motors Holdings Limited:O 4,715,000 -100,000 0.14 -0.00 -170,000 2021-07-19
413 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,939,696 -16,000 0.06 -0.00 -170,880 2021-07-19
414 2840 SPDR Gold Trust:Unit 34,665 -135 0.01 -0.00 -176,985 2021-07-19
415 1516 Sunac Services Holdings Limited:O 116,911 -7,000 0.00 -0.00 -179,200 2021-07-19
416 2866 COSCO SHIPPING Development Co., Ltd.:H 19,642,750 -115,000 0.53 -0.00 -182,850 2021-07-19
417 0933 Viva Goods Company Limited:O 16,224,348 -120,000 0.17 -0.00 -187,200 2021-07-19
418 2359 WuXi AppTec Co., Ltd.:H 39,219 -1,000 0.01 -0.00 -187,300 2021-07-19
419 1909 Fire Rock Holdings Limited:O 2,022,000 -64,000 0.05 -0.00 -189,440 2021-07-19
420 1368 Xtep International Holdings Limited:O 430,615 -14,000 0.02 -0.00 -194,880 2021-07-19
421 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 130,500 -3,000 0.02 -0.00 -200,550 2021-07-19
422 0241 Alibaba Health Information Technology Limited:O 4,948,000 -14,000 0.04 -0.00 -215,880 2021-07-19
423 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 55,000 -5,000 0.00 -0.00 -216,500 2021-07-19
424 0302 CMGE Technology Group Limited:O 1,104,000 -46,000 0.04 -0.00 -217,580 2021-07-19
425 3333 China Evergrande Group:O 2,958,000 -27,000 0.02 -0.00 -221,670 2021-07-19
426 0270 GUANGDONG INVESTMENT LIMITED:O 4,320,000 -20,000 0.07 -0.00 -222,000 2021-07-19
427 2202 China Vanke Company Limited:H 302,800 -10,000 0.02 -0.00 -226,500 2021-07-19
428 1113 CK Asset Holdings Limited (KY):O 3,649,490 -4,500 0.10 -0.00 -240,300 2021-07-19
429 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,703,100 -54,000 0.90 -0.04 -244,080 2021-07-19
430 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,110,582 -7,000 0.11 -0.00 -254,100 2021-07-19
431 0013 HUTCHMED (China) Limited:O 60,500 -4,000 0.01 -0.00 -254,600 2021-07-19
432 1398 Industrial and Commercial Bank of China Limited:H 109,539,741 -58,000 0.13 -0.00 -258,100 2021-07-19
433 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000 -10,000 0.01 -0.00 -262,500 2021-07-19
434 0357 Hainan Meilan International Airport Company Limited:H 183,000 -10,000 0.08 -0.00 -265,000 2021-07-19
435 1979 TEN PAO GROUP HOLDINGS LIMITED:O 472,000 -120,000 0.05 -0.01 -282,000 2021-07-19
436 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,971,251 -40,000 0.07 -0.00 -286,400 2021-07-19
437 1198 Royale Home Holdings Limited:O 264,187 -150,000 0.01 -0.01 -289,500 2021-07-19
438 2007 Country Garden Holdings Company Limited:O 6,294,180 -36,000 0.03 -0.00 -293,400 2021-07-19
439 1691 JS Global Lifestyle Company Limited:O 55,000 -14,000 0.00 -0.00 -296,800 2021-07-19
440 0914 Anhui Conch Cement Company Limited:H 822,200 -7,800 0.06 -0.00 -299,910 2021-07-19
441 0011 HANG SENG BANK, LIMITED:O 4,101,504 -2,000 0.21 -0.00 -302,000 2021-07-19
442 2669 China Overseas Property Holdings Limited:O 1,695,379 -35,000 0.05 -0.00 -306,250 2021-07-19
443 2660 Zengame Technology Holding Limited:O 902,000 -200,000 0.09 -0.02 -312,000 2021-07-19
444 1548 Genscript Biotech Corporation:O 190,000 -8,000 0.01 -0.00 -335,600 2021-07-19
445 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,850,100 -16,500 0.09 -0.00 -353,100 2021-07-19
446 1958 BAIC Motor Corporation Limited:H 1,453,000 -119,000 0.06 -0.00 -358,190 2021-07-19
447 1658 Postal Savings Bank of China Co., Ltd.:H 5,690,000 -73,000 0.03 -0.00 -368,650 2021-07-19
448 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 443,400 -39,000 0.49 0.01 -372,060 2021-07-19
449 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,768,640 -21,000 0.06 -0.00 -380,940 2021-07-19
450 6969 Smoore International Holdings Limited:O 683,000 -9,000 0.01 -0.00 -393,300 2021-07-19
451 1299 AIA Group Limited:O 2,913,560 -4,400 0.02 -0.00 -409,200 2021-07-19
452 6699 Angelalign Technology Inc.:O 6,600 -1,000 0.00 -0.00 -444,600 2021-07-19
453 1478 Q Technology (Group) Company Limited:O 767,000 -31,000 0.06 -0.00 -446,400 2021-07-19
454 1898 China Coal Energy Company Limited:H 7,356,613 -93,000 0.18 -0.00 -465,000 2021-07-19
455 0670 China Eastern Airlines Corporation Limited:H 4,832,000 -156,000 0.09 -0.00 -500,760 2021-07-19
456 0728 CHINA TELECOM CORPORATION LIMITED:H 14,449,014 -170,000 0.10 -0.00 -537,200 2021-07-19
457 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,668,313 -5,000 0.06 -0.00 -575,500 2021-07-19
458 2192 Medlive Technology Co., Ltd.:O 120,500 -20,000 0.02 -0.00 -612,000 2021-07-19
459 0189 DONGYUE GROUP LIMITED:O 1,564,000 -54,000 0.07 -0.00 -662,040 2021-07-19
460 0347 Angang Steel Company Limited:H 8,823,424 -134,000 0.63 -0.01 -690,100 2021-07-19
461 0001 CK Hutchison Holdings Limited:O 5,653,890 -13,000 0.15 -0.00 -752,700 2021-07-19
462 2800 Tracker Fund of Hong Kong:Unit 37,955,092 -28,000 1.13 0.00 -784,000 2021-07-19
463 0144 China Merchants Port Holdings Company Limited:O 4,613,841 -74,000 0.12 -0.00 -855,440 2021-07-19
464 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,914,479 -14,058 0.04 -0.00 -896,900 2021-07-19
465 0384 CHINA GAS HOLDINGS LIMITED:O 1,291,600 -36,800 0.02 -0.00 -901,600 2021-07-19
466 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 22,800 -8,700 0.06 -0.02 -940,470 2021-07-19
467 1918 Sunac China Holdings Limited:O 1,524,611 -41,000 0.03 -0.00 -981,950 2021-07-19
468 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 349,200 -17,700 0.06 -0.00 -989,430 2021-07-19
469 6098 Country Garden Services Holdings Company Limited:O 571,326 -13,000 0.02 -0.00 -1,003,600 2021-07-19
470 9618 JD.com, Inc.:A 299,403 -3,650 0.01 -0.00 -1,057,040 2021-07-19
471 0857 PETROCHINA COMPANY LIMITED:H 79,868,689 -326,000 0.38 -0.00 -1,095,360 2021-07-19
472 0941 China Mobile Limited (HK):O 13,241,830 -24,500 0.06 -0.00 -1,187,025 2021-07-19
473 0136 China Ruyi Holdings Limited:O 3,436,860 -308,000 0.04 -0.00 -1,247,400 2021-07-19
474 0066 MTR CORPORATION LIMITED:O 7,532,935 -29,723 0.12 -0.00 -1,324,160 2021-07-19
475 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,752,767 -100,600 0.55 -0.00 -1,382,244 2021-07-19
476 0006 Power Assets Holdings Limited:O 5,942,835 -30,500 0.28 -0.00 -1,492,975 2021-07-19
477 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,439,831 -24,840 0.06 -0.00 -1,799,658 2021-07-19
478 0002 CLP HOLDINGS LIMITED:O 7,893,892 -25,500 0.31 -0.00 -1,989,000 2021-07-19
479 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 896,100 -72,400 0.06 -0.01 -3,265,240 2021-07-19
480 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,413,365 -359,821 0.43 -0.00 -4,454,584 2021-07-19
481 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,429,515 -8,800 0.27 -0.00 -4,593,600 2021-07-19
482 9988 Alibaba Group Holding Limited (KY):O 5,160,144 -28,800 0.02 -0.00 -5,834,880 2021-07-19
483 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,445,772 -804,200 1.21 -0.03 -10,824,532 2021-07-19
484 0700 TENCENT HOLDINGS LIMITED:O 1,766,908 -29,315 0.02 -0.00 -16,108,593 2021-07-19

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