ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 1222 WANG ON GROUP LIMITED:O 71,545,644 10,006,400 0.43 0.06 680,435 2021-07-19
2 2269 WuXi Biologics (Cayman) Inc.:O 4,210 3,019 0.00 0.00 421,452 2021-07-19
3 1211 BYD COMPANY LIMITED:H 6,419 1,259 0.00 0.00 262,124 2021-07-19
4 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 68,279 48,000 0.03 0.02 260,160 2021-07-19
5 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 55,986 30,100 0.01 0.00 157,122 2021-07-19
6 0712 Comtec Solar Systems Group Limited:O 340,542 225,000 0.04 0.03 144,000 2021-07-19
7 0419 Hony Media Group:O 1,811,941 400,000 0.01 0.00 124,000 2021-07-19
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,243,307 5,172 0.02 0.00 122,576 2021-07-19
9 0757 Solargiga Energy Holdings Limited:O 308,900 200,000 0.01 0.01 104,000 2021-07-19
10 9922 Jiumaojiu International Holdings Limited:O 3,599 3,001 0.00 0.00 94,682 2021-07-19
11 9633 Nongfu Spring Co., Ltd:H 8,129 2,104 0.00 0.00 92,892 2021-07-19
12 0772 China Literature Limited:O 3,672 999 0.00 0.00 81,369 2021-07-19
13 2150 Nayuki Holdings Limited:O 16,401 5,000 0.00 0.00 72,800 2021-07-19
14 9888 Baidu, Inc.:A 1,026 323 0.00 0.00 55,718 2021-07-19
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,027 447 0.00 0.00 51,450 2021-07-19
16 0434 Boyaa Interactive International Limited:O 870,792 100,000 0.12 0.01 51,000 2021-07-19
17 2800 Tracker Fund of Hong Kong:Unit 1,799,820 1,811 0.05 0.00 50,708 2021-07-19
18 1164 CGN Mining Company Limited:O 79,298 75,000 0.00 0.00 47,250 2021-07-19
19 0883 CNOOC LIMITED:O 192,312 5,624 0.00 0.00 44,880 2021-07-19
20 3690 Meituan:B 4,504 162 0.00 0.00 44,744 2021-07-19
21 9966 Alphamab Oncology:O 2,949 1,712 0.00 0.00 43,998 2021-07-19
22 1398 Industrial and Commercial Bank of China Limited:H 1,941,478 9,327 0.00 0.00 41,505 2021-07-19
23 0707 Asia Television Holdings Limited:O 1,362,967 954,000 0.01 0.01 41,022 2021-07-19
24 8487 ISP Global Limited:O 88,370 50,000 0.01 0.01 40,000 2021-07-19
25 1799 Xinte Energy Co., Ltd.:H 3,491 2,200 0.00 0.00 39,424 2021-07-19
26 2013 Weimob Inc.:O 112,235 3,221 0.00 0.00 38,523 2021-07-19
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,296 270 0.00 0.00 38,502 2021-07-19
28 1548 Genscript Biotech Corporation:O 1,546 902 0.00 0.00 37,839 2021-07-19
29 0425 Minth Group Limited:O 1,509 1,121 0.00 0.00 37,441 2021-07-19
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 371,322 2,533 0.00 0.00 34,803 2021-07-19
31 1408 Macau E&M Holding Limited:O 101,300 100,000 0.02 0.02 34,500 2021-07-19
32 0842 Leoch International Technology Limited:O 52,215 40,000 0.00 0.00 33,200 2021-07-19
33 1113 CK Asset Holdings Limited (KY):O 196,863 617 0.01 0.00 32,948 2021-07-19
34 1801 Innovent Biologics, Inc.:O 1,191 326 0.00 0.00 29,536 2021-07-19
35 1997 Wharf Real Estate Investment Company Limited:O 14,879 637 0.00 0.00 28,315 2021-07-19
36 0164 China Baoli Technologies Holdings Limited:O 1,702,167 698,000 0.05 0.02 27,920 2021-07-19
37 0381 AOM International Group Company Limited:O 971,133 480,000 0.08 0.04 26,880 2021-07-19
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,331 413 0.00 0.00 26,349 2021-07-19
39 1308 SITC International Holdings Company Limited:O 818 790 0.00 0.00 25,873 2021-07-19
40 0595 AV CONCEPT HOLDINGS LIMITED:O 533,368 40,000 0.06 0.00 25,200 2021-07-19
41 0019 SWIRE PACIFIC LIMITED:A 21,460 432 0.00 0.00 22,486 2021-07-19
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,620 509 0.00 0.00 22,167 2021-07-19
43 6865 Flat Glass Group Co., Ltd.:H 965 649 0.00 0.00 21,742 2021-07-19
44 0343 CULTURECOM HOLDINGS LIMITED:O 179,466 30,000 0.01 0.00 21,000 2021-07-19
45 1995 Ever Sunshine Services Group Limited:O 1,512 1,039 0.00 0.00 19,263 2021-07-19
46 9688 Zai Lab Limited:O 42 15 0.00 0.00 18,585 2021-07-19
47 0881 Zhongsheng Group Holdings Limited:O 305 242 0.00 0.00 18,404 2021-07-19
48 9969 InnoCare Pharma Limited:O 784 592 0.00 0.00 18,145 2021-07-19
49 1124 COASTAL GREENLAND LIMITED:O 1,122,326 300,000 0.03 0.01 18,000 2021-07-19
50 3738 Vobile Group Limited:O 3,924 2,000 0.00 0.00 17,980 2021-07-19
51 1053 Chongqing Iron & Steel Company Limited:H 48,130 9,000 0.01 0.00 17,730 2021-07-19
52 0853 MicroPort Scientific Corporation:O 9,699 251 0.00 0.00 16,892 2021-07-19
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,458 333 0.00 0.00 16,667 2021-07-19
54 9987 Yum China Holdings, Inc.:O 33 32 0.00 0.00 16,160 2021-07-19
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 562 410 0.00 0.00 16,134 2021-07-19
56 1108 Triumph New Energy Company Limited:H 5,586 1,095 0.00 0.00 15,965 2021-07-19
57 3323 China National Building Material Company Limited:H 47,552 1,767 0.00 0.00 15,744 2021-07-19
58 1268 China MeiDong Auto Holdings Limited:O 1,122 300 0.00 0.00 13,740 2021-07-19
59 1918 Sunac China Holdings Limited:O 5,628 553 0.00 0.00 13,244 2021-07-19
60 1965 Landsea Green Life Service Company Limited:O 4,077 4,000 0.00 0.00 12,800 2021-07-19
61 1610 COFCO Joycome Foods Limited:O 50,013 5,000 0.00 0.00 12,500 2021-07-19
62 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 526,227 480,000 0.00 0.00 12,480 2021-07-19
63 1171 Yankuang Energy Group Company Limited:H 21,422 990 0.00 0.00 12,276 2021-07-19
64 0788 China Tower Corporation Limited:H 1,661,868 11,162 0.00 0.00 11,832 2021-07-19
65 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 529 264 0.00 0.00 11,431 2021-07-19
66 0196 Honghua Group Limited:O 216,256 53,000 0.00 0.00 11,395 2021-07-19
67 6160 BeiGene, Ltd.:O 61 55 0.00 0.00 10,736 2021-07-19
68 1952 Everest Medicines Limited:O 217 155 0.00 0.00 10,501 2021-07-19
69 1385 Shanghai Fudan Microelectronics Group Company Limited:H 678 400 0.00 0.00 10,500 2021-07-19
70 3933 United Laboratories International Holdings Limited (The):O 23,790 1,688 0.00 0.00 10,364 2021-07-19
71 0291 China Resources Beer (Holdings) Company Limited:O 1,978 152 0.00 0.00 10,260 2021-07-19
72 1882 Haitian International Holdings Limited:O 484 380 0.00 0.00 10,203 2021-07-19
73 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,840 1,000 0.00 0.00 9,500 2021-07-19
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,982 340 0.00 0.00 9,418 2021-07-19
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 37,869 10,568 0.00 0.00 8,983 2021-07-19
76 2689 Nine Dragons Paper (Holdings) Limited:O 51,801 800 0.00 0.00 8,880 2021-07-19
77 9618 JD.com, Inc.:A 5,790 30 0.00 0.00 8,688 2021-07-19
78 9923 YEAHKA LIMITED:O 12,226 200 0.00 0.00 8,590 2021-07-19
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,209 125 0.00 0.00 8,356 2021-07-19
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,753 724 0.00 0.00 8,326 2021-07-19
81 0303 VTECH HOLDINGS LIMITED:O 401 110 0.00 0.00 8,212 2021-07-19
82 2128 China Lesso Group Holdings Limited:O 11,652 500 0.00 0.00 8,160 2021-07-19
83 1877 Shanghai Junshi Biosciences Co., Ltd.:H 186 139 0.00 0.00 8,006 2021-07-19
84 0839 China Education Group Holdings Limited (KY):O 879 500 0.00 0.00 8,000 2021-07-19
85 8083 Youzan Technology Limited:O 289,662 7,465 0.00 0.00 7,838 2021-07-19
86 1521 Frontage Holdings Corporation:O 1,588 1,032 0.00 0.00 7,750 2021-07-19
87 0884 CIFI Holdings (Group) Co. Ltd.:O 21,459 1,376 0.00 0.00 7,678 2021-07-19
88 0960 Longfor Group Holdings Limited:O 388 172 0.00 0.00 7,190 2021-07-19
89 2669 China Overseas Property Holdings Limited:O 29,248 815 0.00 0.00 7,131 2021-07-19
90 1038 CK Infrastructure Holdings Limited:O 17,341 153 0.00 0.00 7,023 2021-07-19
91 0004 Wharf (Holdings) Limited (The):O 6,820 247 0.00 0.00 6,941 2021-07-19
92 2238 Guangzhou Automobile Group Co., Ltd.:H 43,293 1,000 0.00 0.00 6,920 2021-07-19
93 3606 Fuyao Glass Industry Group Co., Ltd.:H 151 132 0.00 0.00 6,897 2021-07-19
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,486 439 0.00 0.00 6,848 2021-07-19
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,865 115 0.00 0.00 6,630 2021-07-19
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,527,770 309 0.32 0.00 6,613 2021-07-19
97 0914 Anhui Conch Cement Company Limited:H 38,305 159 0.00 0.00 6,114 2021-07-19
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,801,623 400 0.13 0.00 5,728 2021-07-19
99 3993 CMOC Group Limited (CN):H 44,467 1,000 0.00 0.00 5,450 2021-07-19
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,992 772 0.00 0.00 5,311 2021-07-19
101 1516 Sunac Services Holdings Limited:O 817 204 0.00 0.00 5,222 2021-07-19
102 3899 CIMC Enric Holdings Limited:O 891 630 0.00 0.00 5,166 2021-07-19
103 1789 AK Medical Holdings Limited:O 876 360 0.00 0.00 4,666 2021-07-19
104 0656 FOSUN INTERNATIONAL LIMITED:O 30,995 400 0.00 0.00 4,568 2021-07-19
105 8321 Tai Kam Holdings Limited:O 8,980 4,000 0.00 0.00 4,200 2021-07-19
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 37,091 384 0.00 0.00 4,147 2021-07-19
107 0083 SINO LAND COMPANY LIMITED:O 29,523 315 0.00 0.00 4,057 2021-07-19
108 2313 Shenzhou International Group Holdings Limited:O 44 23 0.00 0.00 3,818 2021-07-19
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,347 150 0.00 0.00 3,795 2021-07-19
110 3040 Global X MSCI China ETF:Unit 96 87 0.00 0.00 3,664 2021-07-19
111 0992 LENOVO GROUP LIMITED:O 139,409 456 0.00 0.00 3,639 2021-07-19
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 340,888 548 0.01 0.00 3,589 2021-07-19
113 8195 Legendary Education Group Limited:O 19,429 12,000 0.00 0.00 3,540 2021-07-19
114 0863 OSL Group Limited (KY):O 2,103 200 0.00 0.00 3,520 2021-07-19
115 2283 TK Group (Holdings) Limited:O 1,707 1,176 0.00 0.00 3,493 2021-07-19
116 1920 China Wacan Group Company Limited:O 430,000 30,000 0.02 0.00 3,390 2021-07-19
117 9913 Chi Kan Holdings Limited:O 26,903 1,102 0.00 0.00 3,306 2021-07-19
118 6606 New Horizon Health Limited:O 194 40 0.00 0.00 3,126 2021-07-19
119 2869 Greentown Service Group Co. Ltd.:O 3,274 343 0.00 0.00 2,994 2021-07-19
120 3333 China Evergrande Group:O 112,762 364 0.00 0.00 2,988 2021-07-19
121 0241 Alibaba Health Information Technology Limited:O 6,440,730 188 0.05 0.00 2,899 2021-07-19
122 1313 China Resources Building Materials Technology Holdings Limited:O 54,732 404 0.00 0.00 2,852 2021-07-19
123 2359 WuXi AppTec Co., Ltd.:H 558 15 0.00 0.00 2,810 2021-07-19
124 0910 China Sandi Holdings Limited:O 20,041 5,000 0.00 0.00 2,800 2021-07-19
125 0503 Lansen Pharmaceutical Holdings Limited:O 761 696 0.00 0.00 2,707 2021-07-19
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,847 1,000 0.00 0.00 2,680 2021-07-19
127 0435 Sunlight Real Estate Investment Trust:Unit 1,587 538 0.00 0.00 2,615 2021-07-19
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,480 500 0.00 0.00 2,590 2021-07-19
129 8018 Finsoft Financial Investment Holdings Limited:O 9,263 7,500 0.01 0.01 2,588 2021-07-19
130 1128 Wynn Macau, Limited:O 10,178 222 0.00 0.00 2,509 2021-07-19
131 3759 Pharmaron Beijing Co., Ltd.:H 29 14 0.00 0.00 2,449 2021-07-19
132 0242 SHUN TAK HOLDINGS LIMITED:O 9,378 1,000 0.00 0.00 2,370 2021-07-19
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,842 1,340 0.00 0.00 2,358 2021-07-19
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,482 217 0.00 0.00 2,318 2021-07-19
135 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 310 150 0.00 0.00 2,301 2021-07-19
136 2616 CStone Pharmaceuticals:O 416 129 0.00 0.00 2,270 2021-07-19
137 3913 KWG Living Group Holdings Limited:O 1,154 236 0.00 0.00 2,141 2021-07-19
138 9961 TRIP.COM GROUP LIMITED:O 42 9 0.00 0.00 2,140 2021-07-19
139 2809 Global X China Clean Energy ETF:Unit 18 16 0.00 0.00 2,140 2021-07-19
140 1051 G-Resources Group Limited:O 8,744 707 0.00 0.00 2,086 2021-07-19
141 8072 Roma (meta) Group Limited:O 22,025 12,500 0.00 0.00 2,063 2021-07-19
142 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,172 4,000 0.00 0.00 1,940 2021-07-19
143 0136 China Ruyi Holdings Limited:O 86,873 476 0.00 0.00 1,928 2021-07-19
144 6666 Evergrande Property Services Group Limited:O 31,810 285 0.00 0.00 1,918 2021-07-19
145 0916 China Longyuan Power Group Corporation Limited:H 3,408 146 0.00 0.00 1,916 2021-07-19
146 2186 Luye Pharma Group Ltd.:O 22,961 426 0.00 0.00 1,887 2021-07-19
147 1088 China Shenhua Energy Company Limited:H 18,451 123 0.00 0.00 1,875 2021-07-19
148 8112 Cornerstone Financial Holdings Limited:O 10,279 6,000 0.02 0.01 1,830 2021-07-19
149 1830 Perfect Medical Health Management Limited (KY):O 538 185 0.00 0.00 1,826 2021-07-19
150 6818 China Everbright Bank Company Limited:H 849 648 0.00 0.00 1,808 2021-07-19
151 0813 Shimao Group Holdings Limited:O 389 100 0.00 0.00 1,780 2021-07-19
152 0075 Y. T. REALTY GROUP LIMITED:O 230,825 1,333 0.03 0.00 1,733 2021-07-19
153 83188 ChinaAMC CSI 300 Index ETF:Unit 47 33 0.00 0.00 1,722 2021-07-19
154 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,403 1,110 0.00 0.00 1,676 2021-07-19
155 0011 HANG SENG BANK, LIMITED:O 11,147 11 0.00 0.00 1,661 2021-07-19
156 2338 WEICHAI POWER CO., LTD.:H 19,629 100 0.00 0.00 1,658 2021-07-19
157 0808 Prosperity Real Estate Investment Trust:Unit 8,810 531 0.00 0.00 1,593 2021-07-19
158 2888 STANDARD CHARTERED PLC:O 8,373 34 0.00 0.00 1,574 2021-07-19
159 2096 Simcere Pharmaceutical Group Limited:O 1,357 128 0.00 0.00 1,569 2021-07-19
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 502 500 0.00 0.00 1,560 2021-07-19
161 3698 Huishang Bank Corporation Limited:H 652 600 0.00 0.00 1,536 2021-07-19
162 2357 AviChina Industry & Technology Company Limited:H 4,311 300 0.00 0.00 1,527 2021-07-19
163 3191 Global X China Semiconductor ETF:Unit 44 24 0.00 0.00 1,524 2021-07-19
164 0390 CHINA RAILWAY GROUP LIMITED:H 194,702 390 0.00 0.00 1,517 2021-07-19
165 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 43,470 110 0.01 0.00 1,415 2021-07-19
166 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 93 8 0.00 0.00 1,388 2021-07-19
167 0288 WH Group Limited (KY):O 210,409 213 0.00 0.00 1,344 2021-07-19
168 1999 Man Wah Holdings Limited:O 14,743 81 0.00 0.00 1,319 2021-07-19
169 1972 SWIRE PROPERTIES LIMITED:O 16,860 56 0.00 0.00 1,277 2021-07-19
170 1898 China Coal Energy Company Limited:H 203,419 252 0.00 0.00 1,260 2021-07-19
171 1460 ICO Group Limited:O 3,046 2,800 0.00 0.00 1,106 2021-07-19
172 0933 Viva Goods Company Limited:O 8,283 700 0.00 0.00 1,092 2021-07-19
173 2155 Morimatsu International Holdings Company Limited:O 913 85 0.00 0.00 1,085 2021-07-19
174 0151 Want Want China Holdings Limited:O 595 200 0.00 0.00 1,084 2021-07-19
175 0778 Fortune Real Estate Investment Trust:Unit 379 127 0.00 0.00 1,062 2021-07-19
176 1890 China Kepei Education Group Limited:O 824 200 0.00 0.00 1,028 2021-07-19
177 2822 CSOP FTSE China A50 ETF:Unit 5,069 54 0.00 0.00 1,023 2021-07-19
178 3888 Kingsoft Corporation Limited:O 57 25 0.00 0.00 1,021 2021-07-19
179 3868 Xinyi Energy Holdings Limited:O 11,601 205 0.00 0.00 1,000 2021-07-19
180 0290 GoFintech Quantum Innovation Limited:O 90,628 3,000 0.01 0.00 990 2021-07-19
181 3883 China Aoyuan Group Limited:O 23,113 158 0.00 0.00 956 2021-07-19
182 8299 GT Gold Holdings Limited:O 302,918 16,000 0.02 0.00 928 2021-07-19
183 1161 WATER OASIS GROUP LIMITED:O 1,410 700 0.00 0.00 924 2021-07-19
184 1223 SYMPHONY HOLDINGS LIMITED (BM):O 93,090 1,000 0.00 0.00 880 2021-07-19
185 1776 GF Securities Co., Ltd.:H 28,594 86 0.00 0.00 879 2021-07-19
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,137 38 0.00 0.00 872 2021-07-19
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,038 23 0.00 0.00 852 2021-07-19
188 2222 NVC International Holdings Limited:O 20,125 4,000 0.00 0.00 824 2021-07-19
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 152,972 405 0.00 0.00 822 2021-07-19
190 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,710 1,000 0.00 0.00 810 2021-07-19
191 3969 China Railway Signal & Communication Corporation Limited:H 13,367 283 0.00 0.00 781 2021-07-19
192 2309 ZO Future Group:O 9,561 5,000 0.00 0.00 780 2021-07-19
193 0091 Golden Century International Holdings Group Limited:O 9,388 3,500 0.00 0.00 770 2021-07-19
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,651 344 0.00 0.00 746 2021-07-19
195 1873 VIVA BIOTECH HOLDINGS:O 245 84 0.00 0.00 745 2021-07-19
196 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,564 241 0.00 0.00 728 2021-07-19
197 0041 GREAT EAGLE HOLDINGS LIMITED:O 294 28 0.00 0.00 727 2021-07-19
198 1868 Neo-Neon Holdings Limited:O 1,555 1,500 0.00 0.00 720 2021-07-19
199 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 65,712 508 0.00 0.00 716 2021-07-19
200 0370 Hong Kong Robotics Group Holding Limited:O 2,467 2,000 0.00 0.00 710 2021-07-19
201 6626 YUEXIU SERVICES GROUP LIMITED:O 21,710 142 0.00 0.00 709 2021-07-19
202 1910 Samsonite Group S.A.:O 1,356 49 0.00 0.00 706 2021-07-19
203 1239 Teamway International Group Holdings Limited:O 9,836 2,500 0.00 0.00 700 2021-07-19
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 130 60 0.00 0.00 700 2021-07-19
205 8101 EJE (Hong Kong) Holdings Limited:O 2,460 2,400 0.00 0.00 696 2021-07-19
206 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,297 555 0.00 0.00 660 2021-07-19
207 1469 Get Nice Financial Group Limited:O 25,625 750 0.00 0.00 653 2021-07-19
208 0572 Future World Holdings Limited:O 327,424 5,000 0.03 0.00 630 2021-07-19
209 8007 Global Strategic Group Limited:O 6,761 3,005 0.01 0.00 628 2021-07-19
210 8226 KOALA Financial Group Limited:O 9,465 2,400 0.01 0.00 612 2021-07-19
211 9868 XPeng Inc.:A 7 4 0.00 0.00 607 2021-07-19
212 6881 China Galaxy Securities Co., Ltd.:H 191,220 134 0.01 0.00 571 2021-07-19
213 3808 SINOTRUK (HONG KONG) LIMITED:O 19,596 41 0.00 0.00 559 2021-07-19
214 1280 China Qidian Guofeng Holdings Limited:O 1,599 600 0.00 0.00 552 2021-07-19
215 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 73,702 6,667 0.00 0.00 547 2021-07-19
216 0678 Genting Hong Kong Limited:O 500,873 835 0.01 0.00 518 2021-07-19
217 2386 SINOPEC Engineering (Group) Co., Ltd.:H 151,292 100 0.01 0.00 447 2021-07-19
218 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,054 250 0.00 0.00 443 2021-07-19
219 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,054 16 0.00 0.00 433 2021-07-19
220 0340 Tongguan Gold Group Limited:O 363,414 1,200 0.01 0.00 426 2021-07-19
221 0998 China CITIC Bank Corporation Limited:H 60,860 116 0.00 0.00 421 2021-07-19
222 2177 UNQ HOLDINGS LIMITED:O 9,050 50 0.01 0.00 421 2021-07-19
223 0313 Richly Field China Development Limited:O 309,533 30,000 0.00 0.00 420 2021-07-19
224 1815 Mount Everest Gold Group Company Limited (KY):O 1,082 633 0.00 0.00 411 2021-07-19
225 1182 Success Dragon International Holdings Limited:O 4,167 500 0.00 0.00 410 2021-07-19
226 0276 Mongolia Energy Corporation Limited:O 3,987 425 0.00 0.00 387 2021-07-19
227 8011 Polyard Petroleum International Group Limited:O 13,601 5,000 0.00 0.00 365 2021-07-19
228 0723 Reliance Global Holdings Limited (BM):O 530,600 12,500 0.01 0.00 363 2021-07-19
229 0563 Shanghai Industrial Urban Development Group Limited:O 52,945 500 0.00 0.00 360 2021-07-19
230 0070 Rich Goldman Holdings Limited:O 3,086 3,000 0.00 0.00 357 2021-07-19
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,891 473 0.00 0.00 331 2021-07-19
232 2866 COSCO SHIPPING Development Co., Ltd.:H 58,048 200 0.00 0.00 318 2021-07-19
233 0895 Dongjiang Environmental Company Limited:H 117 75 0.00 0.00 318 2021-07-19
234 8075 Media Asia Group Holdings Limited:O 5,798 205 0.00 0.00 316 2021-07-19
235 0205 SEEC MEDIA GROUP LIMITED:O 5,434 500 0.00 0.00 300 2021-07-19
236 0689 EPI (Holdings) Limited:O 462,596 4,300 0.01 0.00 297 2021-07-19
237 3700 Inkeverse Group Limited:O 147 135 0.00 0.00 275 2021-07-19
238 8239 Capital Finance Holdings Limited:O 190,750 1,600 0.02 0.00 269 2021-07-19
239 1237 China Environmental Technology and Bioenergy Holdings Limited:O 66,933 2,120 0.01 0.00 261 2021-07-19
240 9845 Global X China Electric Vehicle and Battery ETF:Unit 34 12 0.00 0.00 254 2021-07-19
241 6690 Haier Smart Home Co., Ltd.:H 27,132 9 0.00 0.00 252 2021-07-19
242 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 24,538 160 0.01 0.00 248 2021-07-19
243 8275 China New Consumption Group Limited:O 3,968 1,000 0.00 0.00 239 2021-07-19
244 8078 China Creative Digital Entertainment Limited:O 4,439 2,000 0.00 0.00 236 2021-07-19
245 1225 Lerado Financial Group Company Limited:O 128,731 4,000 0.01 0.00 232 2021-07-19
246 2211 Universal Health International Group Holding Limited:O 14,152 900 0.00 0.00 224 2021-07-19
247 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 700 177 0.00 0.00 223 2021-07-19
248 1466 Baijin Life Science Holdings Limited:O 352,320 1,600 0.13 0.00 221 2021-07-19
249 8133 Jisheng Group Holdings Limited:O 47,948,950 20,000 1.15 0.00 220 2021-07-19
250 9997 Kangji Medical Holdings Limited:O 179 16 0.00 0.00 218 2021-07-19
251 0931 China HK Power Smart Energy Group Limited:O 2,188 500 0.00 0.00 205 2021-07-19
252 1816 CGN Power Co., Ltd.:H 207,960 118 0.00 0.00 201 2021-07-19
253 0582 Shin Hwa World Limited:O 46,479 800 0.00 0.00 198 2021-07-19
254 1883 CITIC Telecom International Holdings Limited:O 23,903 78 0.00 0.00 197 2021-07-19
255 1613 Synertone Communication Corporation:O 5,925 640 0.00 0.00 186 2021-07-19
256 0451 GCL New Energy Holdings Limited:O 4,711,705 545 0.02 0.00 183 2021-07-19
257 0988 Silk Road Logistics Holdings Limited:O 11,283 912 0.00 0.00 182 2021-07-19
258 1099 SINOPHARM GROUP CO. LTD.:H 172,018 7 0.01 0.00 158 2021-07-19
259 8291 Hong Kong Entertainment International Holdings Limited:O 5,816 2,000 0.00 0.00 156 2021-07-19
260 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,042,159 80 0.68 0.00 135 2021-07-19
261 1787 Shandong Gold Mining Co., Ltd.:H 11,687 10 0.00 0.00 129 2021-07-19
262 0509 Century Sunshine Group Holdings Limited:O 3,536 2,362 0.00 0.00 113 2021-07-19
263 0976 Chiho Environmental Group Limited:O 619 121 0.00 0.00 103 2021-07-19
264 0149 China Agri-Products Exchange Limited:O 39,512,838 750 0.40 0.00 95 2021-07-19
265 0736 China Properties Investment Holdings Limited:O 6,158 180 0.00 0.00 87 2021-07-19
266 1097 i-CABLE Communications Limited:O 5,081 866 0.00 0.00 81 2021-07-19
267 0628 Tong Tong AI Social Group Limited:O 75,158 160 0.00 0.00 78 2021-07-19
268 8130 Dadi International Group Limited:O 172,188 1,250 0.00 0.00 70 2021-07-19
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,729 5 0.00 0.00 67 2021-07-19
270 2807 Global X China Robotics and AI ETF:Unit 40 1 0.00 0.00 66 2021-07-19
271 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 33 3 0.00 0.00 62 2021-07-19
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,682,810 11 0.00 0.00 61 2021-07-19
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,084 8 0.00 0.00 56 2021-07-19
274 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,618 18 0.00 0.00 54 2021-07-19
275 0985 CST Holding (HK) Limited (KY):O 42,976 28 0.01 0.00 54 2021-07-19
276 0959 Century Entertainment International Holdings Limited:O 1,438 115 0.00 0.00 51 2021-07-19
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,046 28 0.00 0.00 50 2021-07-19
278 1094 Cherish Sunshine International Limited:O 44,121 280 0.02 0.00 50 2021-07-19
279 0245 China Vered Financial Holding Corporation Limited:O 1,689,266 400 0.00 0.00 38 2021-07-19
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,655 2 0.00 0.00 36 2021-07-19
281 0272 SHUI ON LAND LIMITED:O 21,397 24 0.00 0.00 30 2021-07-19
282 3788 China Hanking Holdings Limited:O 22,250 20 0.00 0.00 30 2021-07-19
283 2088 Xiwang Property Holdings Company Limited:O 1,505 205 0.00 0.00 25 2021-07-19
284 1611 Sinohope Technology Holdings Limited:O 4,024 2 0.00 0.00 22 2021-07-19
285 1060 Damai Entertainment Holdings Limited (BM):O 54,019,981 20 0.20 0.00 21 2021-07-19
286 9820 Global X China Biotech ETF:Unit 26 1 0.00 0.00 17 2021-07-19
287 9809 Global X China Clean Energy ETF:Unit 34 1 0.00 0.00 17 2021-07-19
288 0138 CCT Fortis Holdings Limited:O 194,075 50 0.02 0.00 10 2021-07-19
289 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,175,373 200 0.02 0.00 8 2021-07-19
290 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,232,623 24 0.10 0.00 7 2021-07-19
291 0076 Elate Holdings Limited:O 2,576,250 100 0.04 0.00 3 2021-07-19
292 1011 China NT Pharma Group Company Limited:O 30,304 -36 0.00 -0.00 -4 2021-07-19
293 1101 China Huarong Energy Company Limited:O 270,624 -100 0.01 -0.00 -11 2021-07-19
294 1257 China Everbright Greentech Limited:O 10,753 -4 0.00 -0.00 -11 2021-07-19
295 1102 Enviro Energy International Holdings Limited:O 13,500 -600 0.00 -0.00 -55 2021-07-19
296 2833 Hang Seng Index ETF:Unit 53 -2 0.00 -0.00 -56 2021-07-19
297 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,326,329 -564 0.01 -0.00 -56 2021-07-19
298 0867 China Medical System Holdings Limited:O 319 -4 0.00 -0.00 -74 2021-07-19
299 1808 Enterprise Development Holdings Limited (KY):O 572,674 -1,000 0.05 -0.00 -86 2021-07-19
300 2826 Global X China Cloud Computing ETF:Unit 136 -1 0.00 -0.00 -104 2021-07-19
301 0039 China Beidahuang Industry Group Holdings Limited:O 1,292 -2,000 0.00 -0.00 -136 2021-07-19
302 9191 Global X China Semiconductor ETF:Unit 10 -17 0.00 -0.00 -139 2021-07-19
303 0987 China Renewable Energy Investment Limited:O 28,181 -707 0.00 -0.00 -149 2021-07-19
304 0672 Zhong An Group Limited:O 202,487 -400 0.00 -0.00 -152 2021-07-19
305 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,896 -350 0.00 -0.00 -159 2021-07-19
306 1091 South Manganese Investment Limited:O 13,292 -300 0.00 -0.00 -174 2021-07-19
307 0751 Skyworth Group Limited:O 14,899 -78 0.00 -0.00 -177 2021-07-19
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,075 -64 0.00 -0.00 -191 2021-07-19
309 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,322 -113 0.00 -0.00 -211 2021-07-19
310 1339 People's Insurance Company (Group) of China Limited (The):H 228,304 -92 0.00 -0.00 -237 2021-07-19
311 2500 Venus Medtech (Hangzhou) Inc.:H 305 -4 0.00 -0.00 -238 2021-07-19
312 8088 8088 Investment Holdings Limited:O 8,830 -4,000 0.00 -0.00 -240 * 2021-07-19
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,418,678 -36 0.04 -0.00 -249 2021-07-19
314 3058 Global X China Innovator Active ETF:Unit 41 -4 0.00 -0.00 -256 2021-07-19
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,514 -39 0.00 -0.00 -268 2021-07-19
316 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,347,159 -101 0.00 -0.00 -268 2021-07-19
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,156 -228 0.00 -0.00 -274 2021-07-19
318 2038 FIH Mobile Limited:O 99,375 -258 0.00 -0.00 -279 2021-07-19
319 3886 Town Health International Medical Group Limited:O 85,156 -500 0.00 -0.00 -285 2021-07-19
320 1988 China Minsheng Banking Corp., Ltd.:H 1,106,831 -78 0.01 -0.00 -288 2021-07-19
321 6618 JD Health International Inc.:O 2,373 -3 0.00 -0.00 -309 2021-07-19
322 1250 Shandong Hi-Speed New Energy Group Limited:O 16,353 -3,040 0.00 -0.00 -316 2021-07-19
323 1766 CRRC Corporation Limited:H 162,404 -100 0.00 -0.00 -339 2021-07-19
324 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,296 -24 0.00 -0.00 -346 2021-07-19
325 3983 China BlueChemical Ltd.:H 643 -123 0.00 -0.00 -351 2021-07-19
326 1508 China Reinsurance (Group) Corporation:H 134,237 -464 0.00 -0.00 -353 2021-07-19
327 6808 SUN ART RETAIL GROUP LIMITED:O 16,368 -68 0.00 -0.00 -373 2021-07-19
328 6819 IntelliCentrics Global Holdings Ltd.:O 228 -45 0.00 -0.00 -374 2021-07-19
329 1063 SUNCORP TECHNOLOGIES LIMITED:O 105,735 -1,000 0.01 -0.00 -380 2021-07-19
330 8120 China Demeter Financial Investments Limited:O 1,002,583 -3,125 0.66 -0.00 -384 2021-07-19
331 0789 Artini Holdings Limited:O 40,446 -2,967 0.00 -0.00 -386 2021-07-19
332 1513 Livzon Pharmaceutical Group Inc.:H 85 -12 0.00 -0.00 -386 2021-07-19
333 2138 EC Healthcare:O 3,752 -27 0.00 -0.00 -388 2021-07-19
334 1179 H World Group Limited:O 20 -10 0.00 -0.00 -389 2021-07-19
335 3070 Ping An of China CSI HK Dividend ETF:Unit 36 -16 0.00 -0.00 -406 2021-07-19
336 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,249 -590 0.00 -0.00 -407 2021-07-19
337 1380 China Kingstone Mining Holdings Limited:O 10,260,991 -12,500 0.36 -0.00 -413 2021-07-19
338 3110 Global X Hang Seng High Dividend Yield ETF:Unit 18 -15 0.00 -0.00 -419 2021-07-19
339 3147 CSOP SZSE ChiNext ETF:Unit 67 -29 0.00 -0.00 -421 2021-07-19
340 3143 ChinaAMC Hong Kong Banks ETF:Unit 45 -61 0.00 -0.00 -430 2021-07-19
341 0598 SINOTRANS LIMITED:H 16,243 -137 0.00 -0.00 -432 2021-07-19
342 8217 WMHW Holdings Limited:O 58,499 -5,000 0.01 -0.00 -435 2021-07-19
343 0387 LEEPORT (HOLDINGS) LIMITED:O 2,531 -500 0.00 -0.00 -435 2021-07-19
344 3033 CSOP Hang Seng TECH Index ETF:Unit 172,522 -61 0.01 -0.00 -449 2021-07-19
345 0548 Shenzhen Expressway Corporation Limited:H 521 -61 0.00 -0.00 -455 2021-07-19
346 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 36 -22 0.00 -0.00 -475 2021-07-19
347 2009 BBMG Corporation:H 98,459 -332 0.00 -0.00 -478 2021-07-19
348 3838 China Starch Holdings Limited:O 331,506 -2,764 0.01 -0.00 -498 2021-07-19
349 2777 Guangzhou R&F Properties Co., Ltd.:H 15,076 -62 0.00 -0.00 -515 2021-07-19
350 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 84,019 -1,585 0.00 -0.00 -523 2021-07-19
351 2820 Global X China Biotech ETF:Unit 19 -4 0.00 -0.00 -535 2021-07-19
352 0619 South China Financial Holdings Limited:O 30,551 -1,000 0.01 -0.00 -540 2021-07-19
353 1821 ESR Group Limited (KY):O 3,148 -20 0.00 -0.00 -541 2021-07-19
354 0875 Congyu Intelligent Agricultural Holdings Limited:O 750 -313 0.00 -0.00 -541 2021-07-19
355 0660 Wai Chun Bio-Technology Limited:O 24,700 -8,000 0.00 -0.00 -544 2021-07-19
356 0862 Vision Values Holdings Limited:O 7,291 -2,741 0.00 -0.00 -548 2021-07-19
357 2288 Rykadan Capital Limited:O 1,174 -793 0.00 -0.00 -555 2021-07-19
358 1195 Kingwell Group Limited:O 591,963 -12,000 0.02 -0.00 -564 2021-07-19
359 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 137 -36 0.00 -0.00 -577 2021-07-19
360 0659 CTF Services Limited (BM):O 4,063 -75 0.00 -0.00 -585 2021-07-19
361 2202 China Vanke Company Limited:H 2,035 -26 0.00 -0.00 -589 2021-07-19
362 1745 Lvji Technology Holdings Inc.:O 147 -658 0.00 -0.00 -599 2021-07-19
363 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,184 -100 0.00 -0.00 -605 2021-07-19
364 3389 Hengdeli Holdings Limited:O 105,431 -2,000 0.00 -0.00 -610 2021-07-19
365 1337 Razer Inc.:O 1,476,446 -308 0.02 -0.00 -613 2021-07-19
366 0871 China Dredging Environment Protection Holdings Limited:O 87,214 -4,799 0.01 -0.00 -614 2021-07-19
367 0780 Tongcheng Travel Holdings Limited (KY):O 210 -33 0.00 -0.00 -615 2021-07-19
368 3988 BANK OF CHINA LIMITED:H 1,469,802 -231 0.00 -0.00 -633 2021-07-19
369 8103 hmvod Limited:O 1,260 -250 0.00 -0.00 -658 2021-07-19
370 2137 Brii Biosciences Limited:O 32 -33 0.00 -0.00 -686 2021-07-19
371 1638 Kaisa Group Holdings Ltd.:O 7,307 -284 0.00 -0.00 -690 2021-07-19
372 0142 FIRST PACIFIC COMPANY LIMITED:O 6,353 -258 0.00 -0.00 -707 2021-07-19
373 2696 Shanghai Henlius Biotech, Inc.:H 15,029 -20 0.01 -0.00 -708 2021-07-19
374 8250 Du Du Holdings Limited (KY):O 4,140,236 -40,000 0.06 -0.00 -720 2021-07-19
375 0550 Allegro Culture Limited:O 33 -1,000 0.00 -0.00 -730 2021-07-19
376 0188 Sunwah Kingsway Capital Holdings Limited:O 70,014 -2,000 0.01 -0.00 -740 2021-07-19
377 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,047,701 -1,500 2.68 -0.00 -743 2021-07-19
378 0559 DeTai New Energy Group Limited:O 224,471 -16,800 0.00 -0.00 -756 2021-07-19
379 3319 A-Living Smart City Services Co., Ltd.:H 204 -22 0.00 -0.00 -768 2021-07-19
380 1371 China Ecotourism Group Limited:O 258,415 -6,000 0.01 -0.00 -774 2021-07-19
381 8362 Winning Tower Group Holdings Limited:O 920,000 -20,000 0.07 -0.00 -800 2021-07-19
382 0777 NetDragon Websoft Holdings Limited:O 25 -42 0.00 -0.00 -809 2021-07-19
383 2823 iShares FTSE China A50 ETF:Unit 19,127 -42 0.00 -0.00 -811 2021-07-19
384 0880 SJM Holdings Limited:O 91,456 -111 0.00 -0.00 -856 2021-07-19
385 0397 Minerva Group Holding Limited:O 33,035 -7,963 0.00 -0.00 -860 2021-07-19
386 1897 Million Hope Industries Holdings Limited:O 466 -1,046 0.00 -0.00 -868 2021-07-19
387 0745 China National Culture Group Limited:O 8,721 -5,000 0.00 -0.00 -870 2021-07-19
388 1691 JS Global Lifestyle Company Limited:O 393 -42 0.00 -0.00 -890 2021-07-19
389 0763 ZTE CORPORATION:H 2,288 -33 0.00 -0.00 -891 2021-07-19
390 1876 Budweiser Brewing Company APAC Limited:O 1,036 -37 0.00 -0.00 -894 2021-07-19
391 0604 SHENZHEN INVESTMENT LIMITED:O 97,417 -391 0.00 -0.00 -895 2021-07-19
392 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,035 -441 0.00 -0.00 -917 2021-07-19
393 6886 Huatai Securities Co., Ltd.:H 25,432 -85 0.00 -0.00 -921 2021-07-19
394 1150 MILAN STATION HOLDINGS LIMITED:O 7,330 -3,000 0.00 -0.00 -930 2021-07-19
395 8445 Noble Engineering Group Holdings Limited:O 66,301 -3,000 0.03 -0.00 -930 2021-07-19
396 0267 CITIC Limited (HK):O 95,652 -115 0.00 -0.00 -944 2021-07-19
397 0762 CHINA UNICOM (HONG KONG) LIMITED:O 115,367 -227 0.00 -0.00 -949 2021-07-19
398 8493 Dragon King Group Holdings Limited:O 2,426 -4,800 0.00 -0.00 -960 2021-07-19
399 0904 China Green (Holdings) Limited:O 3,656 -3,950 0.00 -0.00 -964 2021-07-19
400 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 40,069 -992 0.00 -0.00 -972 2021-07-19
401 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,048 -220 0.00 -0.00 -1,023 2021-07-19
402 0512 Grand Pharmaceutical Group Limited:O 162 -152 0.00 -0.00 -1,043 2021-07-19
403 8021 WLS HOLDINGS LIMITED:O 526,914 -20,000 0.00 -0.00 -1,060 2021-07-19
404 2638 HK Electric Investments Limited:O 47,555 -136 0.00 -0.00 -1,065 2021-07-19
405 3050 Global X China Global Leaders ETF:Unit 18 -16 0.00 -0.00 -1,067 2021-07-19
406 1233 Times China Holdings Limited:O 516 -132 0.00 -0.00 -1,126 2021-07-19
407 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 53 -92 0.00 -0.00 -1,126 2021-07-19
408 2806 Global X China Consumer Brand ETF:Unit 8 -15 0.00 -0.00 -1,148 2021-07-19
409 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,252 -100 0.00 -0.00 -1,176 2021-07-19
410 6998 Genor Biopharma Holdings Limited:O 10,063 -80 0.00 -0.00 -1,176 2021-07-19
411 1813 KWG Group Holdings Limited:O 636 -118 0.00 -0.00 -1,182 2021-07-19
412 2678 Texhong International Group Limited:O 274 -100 0.00 -0.00 -1,198 2021-07-19
413 0189 DONGYUE GROUP LIMITED:O 10,894 -100 0.00 -0.00 -1,226 2021-07-19
414 9995 RemeGen Co., Ltd.:H 393 -12 0.00 -0.00 -1,276 2021-07-19
415 2778 Champion Real Estate Investment Trust:Unit 3,101 -289 0.00 -0.00 -1,280 2021-07-19
416 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 36 -81 0.00 -0.00 -1,312 2021-07-19
417 0948 Alpha Professional Holdings Limited:O 1,918 -2,000 0.00 -0.00 -1,340 2021-07-19
418 6837 Haitong Securities Co., Ltd.:H 8,026 -200 0.00 -0.00 -1,342 2021-07-19
419 8109 Kirin Group Holdings Limited:O 7,033 -5,225 0.00 -0.00 -1,385 2021-07-19
420 0643 CARRY WEALTH HOLDINGS LIMITED:O 6,395 -10,000 0.00 -0.00 -1,420 2021-07-19
421 0690 Uni-Bio Science Group Limited:O 6,990 -13,600 0.00 -0.00 -1,428 2021-07-19
422 1810 Xiaomi Corporation:B 199,920 -51 0.00 -0.00 -1,433 2021-07-19
423 3360 Far East Horizon Limited:O 799 -174 0.00 -0.00 -1,439 2021-07-19
424 1929 Chow Tai Fook Jewellery Group Limited:O 1,845 -89 0.00 -0.00 -1,447 2021-07-19
425 0334 China Display Optoelectronics Technology Holdings Limited:O 36,930 -2,000 0.00 -0.00 -1,480 2021-07-19
426 0123 Yuexiu Property Company Limited:O 217,225 -192 0.01 -0.00 -1,530 2021-07-19
427 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,187 -371 0.00 -0.00 -1,547 2021-07-19
428 1310 HKBN Ltd.:O 10,300 -180 0.00 -0.00 -1,562 2021-07-19
429 3669 China Yongda Automobiles Services Holdings Limited:O 292 -100 0.00 -0.00 -1,630 2021-07-19
430 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 206,209 -1,000 0.01 -0.00 -1,680 2021-07-19
431 6993 Blue Moon Group Holdings Limited:O 127,579 -200 0.00 -0.00 -1,684 2021-07-19
432 3918 NagaCorp Ltd.:O 267 -280 0.00 -0.00 -1,722 2021-07-19
433 3908 China International Capital Corporation Limited:H 10 -85 0.00 -0.00 -1,777 2021-07-19
434 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 46 -37 0.00 -0.00 -1,782 2021-07-19
435 0728 CHINA TELECOM CORPORATION LIMITED:H 46,524 -565 0.00 -0.00 -1,785 2021-07-19
436 1316 Nexteer Automotive Group Limited:O 715 -180 0.00 -0.00 -1,795 2021-07-19
437 2845 Global X China Electric Vehicle and Battery ETF:Unit 127 -11 0.00 -0.00 -1,813 2021-07-19
438 2836 iShares Core SENSEX India Index ETF:Unit 49 -59 0.00 -0.00 -1,857 2021-07-19
439 1966 China SCE Group Holdings Limited:O 119 -600 0.00 -0.00 -1,902 2021-07-19
440 0274 Renaissance Asia Silk Road Group Limited:O 223,869 -8,000 0.01 -0.00 -2,040 2021-07-19
441 1530 3SBio Inc.:O 11,569 -240 0.00 -0.00 -2,081 2021-07-19
442 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 52 -101 0.00 -0.00 -2,141 2021-07-19
443 0552 China Communications Services Corporation Limited:H 30,254 -645 0.00 -0.00 -2,277 2021-07-19
444 3383 Agile Group Holdings Limited (KY):O 15,497 -241 0.00 -0.00 -2,309 2021-07-19
445 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 282,254 -1,283 0.01 -0.00 -2,374 2021-07-19
446 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,155 -300 0.00 -0.00 -2,400 2021-07-19
447 3328 Bank of Communications Co., Ltd.:H 1,589,686 -528 0.00 -0.00 -2,434 2021-07-19
448 2158 Yidu Tech Inc.:O 10,306 -65 0.00 -0.00 -2,493 2021-07-19
449 2834 iShares NASDAQ 100 Index ETF:Unit 32 -10 0.00 -0.00 -2,743 2021-07-19
450 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 212 -225 0.00 -0.00 -2,777 2021-07-19
451 0384 CHINA GAS HOLDINGS LIMITED:O 5,264 -117 0.00 -0.00 -2,867 2021-07-19
452 1083 Towngas Smart Energy Company Limited:O 14,222 -524 0.00 -0.00 -2,882 2021-07-19
453 1177 SINO BIOPHARMACEUTICAL LIMITED:O 238,073 -415 0.00 -0.00 -2,971 2021-07-19
454 1024 Kuaishou Technology:B 14,034 -21 0.00 -0.00 -2,988 2021-07-19
455 0371 Beijing Enterprises Water Group Limited:O 12,135 -1,000 0.00 -0.00 -2,990 2021-07-19
456 0008 PCCW LIMITED:O 131,445 -743 0.00 -0.00 -3,009 2021-07-19
457 2688 ENN Energy Holdings Limited:O 17 -19 0.00 -0.00 -3,065 2021-07-19
458 3380 Logan Group Company Limited:O 22,253 -313 0.00 -0.00 -3,121 2021-07-19
459 1027 China Jicheng Holdings Limited:O 2,556 -4,250 0.00 -0.00 -3,230 2021-07-19
460 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,375 -326 0.00 -0.00 -3,364 2021-07-19
461 2588 BOC AVIATION LIMITED:O 40 -54 0.00 -0.00 -3,402 2021-07-19
462 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,072 -663 0.00 -0.00 -3,600 2021-07-19
463 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 123 -54 0.00 -0.00 -3,645 2021-07-19
464 6996 Antengene Corporation Limited:O 1,169 -216 0.00 -0.00 -3,758 2021-07-19
465 2005 SSY Group Limited (KY):O 830 -608 0.00 -0.00 -3,988 2021-07-19
466 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,044 -171 0.00 -0.00 -4,070 2021-07-19
467 0823 Link Real Estate Investment Trust:Unit 15,834 -55 0.00 -0.00 -4,100 2021-07-19
468 1183 MECOM Power and Construction Limited:O 64,667 -1,000 0.00 -0.00 -4,120 2021-07-19
469 8328 Xinyi Electric Storage Holdings Limited:O 2,950 -850 0.00 -0.00 -4,123 2021-07-19
470 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,191 -4,400 0.00 -0.00 -4,268 2021-07-19
471 1052 Yuexiu Transport Infrastructure Limited:O 22,741 -1,000 0.00 -0.00 -4,280 2021-07-19
472 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,507 -500 0.01 -0.00 -4,480 2021-07-19
473 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,503 -1,120 0.00 -0.00 -4,502 2021-07-19
474 0694 Beijing Capital International Airport Company Limited:H 579 -1,000 0.00 -0.00 -4,900 2021-07-19
475 1209 China Resources Mixc Lifestyle Services Limited:O 1,055 -100 0.00 -0.00 -5,040 2021-07-19
476 9999 NetEase, Inc.:O 312 -29 0.00 -0.00 -5,052 2021-07-19
477 2160 MicroPort CardioFlow Medtech Corporation:O 327 -360 0.00 -0.00 -5,062 2021-07-19
478 9909 Powerlong Commercial Management Holdings Limited:O 164 -200 0.00 -0.00 -5,090 2021-07-19
479 1928 Sands China Ltd.:O 6,809 -170 0.00 -0.00 -5,117 2021-07-19
480 1332 Touyun Biotech Group Limited:O 2,489 -5,312 0.00 -0.00 -5,153 2021-07-19
481 0708 China Evergrande New Energy Vehicle Group Limited:O 3,087 -341 0.00 -0.00 -5,490 2021-07-19
482 1586 China Leon Inspection Holding Limited:O 950 -2,800 0.00 -0.00 -5,628 2021-07-19
483 6186 China Feihe Limited:O 598 -346 0.00 -0.00 -5,744 2021-07-19
484 8232 Classified Group (Holdings) Limited:O 204,300 -100,000 0.05 -0.02 -5,800 2021-07-19
485 1477 Ocumension Therapeutics:O 3,130 -236 0.00 -0.00 -6,018 2021-07-19
486 0001 CK Hutchison Holdings Limited:O 40,367 -104 0.00 -0.00 -6,022 2021-07-19
487 2883 China Oilfield Services Limited:H 10,375 -1,000 0.00 -0.00 -6,250 2021-07-19
488 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4 -50 0.00 -0.00 -6,285 2021-07-19
489 3188 ChinaAMC CSI 300 Index ETF:Unit 154 -101 0.00 -0.00 -6,319 2021-07-19
490 0261 GBA Holdings Limited:O 138,603,579 -640,000 0.08 -0.00 -6,400 2021-07-19
491 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,168 -1,000 0.00 -0.00 -6,770 2021-07-19
492 0631 Sany Heavy Equipment International Holdings Company Limited:O 521 -869 0.00 -0.00 -6,839 2021-07-19
493 0857 PETROCHINA COMPANY LIMITED:H 366,882 -2,113 0.00 -0.00 -7,100 2021-07-19
494 6969 Smoore International Holdings Limited:O 4,209 -169 0.00 -0.00 -7,385 2021-07-19
495 0006 Power Assets Holdings Limited:O 13,490 -154 0.00 -0.00 -7,538 2021-07-19
496 0160 Hon Kwok Land Investment Company, Limited:O 220,214 -2,000 0.03 -0.00 -7,560 2021-07-19
497 9626 Bilibili Inc.:Z ord 3 -9 0.00 -0.00 -7,592 2021-07-19
498 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,302 -91 0.00 -0.00 -7,603 2021-07-19
499 0066 MTR CORPORATION LIMITED:O 61,570 -171 0.00 -0.00 -7,618 2021-07-19
500 0710 BOE Varitronix Limited:O 3 -731 0.00 -0.00 -7,749 2021-07-19
501 0586 China Conch Venture Holdings Limited:O 111 -258 0.00 -0.00 -7,921 2021-07-19
502 0101 HANG LUNG PROPERTIES LIMITED:O 1,150 -438 0.00 -0.00 -8,129 2021-07-19
503 1951 Jinxin Fertility Group Limited:O 181 -512 0.00 -0.00 -8,305 2021-07-19
504 0177 Jiangsu Expressway Company Limited:H 568 -1,032 0.00 -0.00 -8,669 2021-07-19
505 0683 KERRY PROPERTIES LIMITED:O 48 -370 0.00 -0.00 -8,954 2021-07-19
506 0270 GUANGDONG INVESTMENT LIMITED:O 912,345 -829 0.01 -0.00 -9,202 2021-07-19
507 6823 HKT Limited (KY):O 137,757 -871 0.00 -0.00 -9,267 2021-07-19
508 1302 LifeTech Scientific Corporation:O 161 -1,680 0.00 -0.00 -9,442 2021-07-19
509 1695 S&P International Holding Limited:O 50,000 -100,000 0.00 -0.01 -9,500 2021-07-19
510 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 460,553 -132 0.01 -0.00 -9,563 2021-07-19
511 0005 HSBC HOLDINGS PLC:O 390,400 -224 0.00 -0.00 -9,576 2021-07-19
512 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,145 -734 0.00 -0.00 -10,247 2021-07-19
513 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,805 -20 0.00 -0.00 -10,440 2021-07-19
514 1850 HSC Resources Group Limited:O 1,500 -3,500 0.00 -0.00 -10,780 2021-07-19
515 0630 AMCO United Holding Limited:O 5,507 -90,000 0.00 -0.00 -10,800 2021-07-19
516 9996 Peijia Medical Limited:O 363 -336 0.00 -0.00 -10,836 2021-07-19
517 2899 ZIJIN MINING GROUP CO., LTD.:H 3,185 -1,040 0.00 -0.00 -11,066 2021-07-19
518 1112 Health and Happiness (H&H) International Holdings Limited:O 2,056 -380 0.00 -0.00 -11,248 2021-07-19
519 2162 Keymed Biosciences Inc.:O 84 -167 0.00 -0.00 -11,548 2021-07-19
520 1010 Sky Blue 11 Company Limited:O 1,090,000 -4,000 0.29 -0.00 -11,920 2021-07-19
521 0250 SINO-I TECHNOLOGY LIMITED:O 158,558 -250,000 0.00 -0.00 -12,000 2021-07-19
522 0945 MANULIFE FINANCIAL CORPORATION:O 755 -85 0.00 -0.00 -12,563 2021-07-19
523 0144 China Merchants Port Holdings Company Limited:O 78,023 -1,093 0.00 -0.00 -12,635 2021-07-19
524 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,065 -804 0.00 -0.00 -12,751 2021-07-19
525 2382 Sunny Optical Technology (Group) Company Limited:O 2,074 -62 0.00 -0.00 -13,776 2021-07-19
526 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,518 -555 0.00 -0.00 -14,069 2021-07-19
527 1109 CHINA RESOURCES LAND LIMITED:O 1,249 -520 0.00 -0.00 -16,146 2021-07-19
528 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,482,308 -160,000 0.45 -0.01 -16,320 2021-07-19
529 2331 LI NING COMPANY LIMITED:O 289 -179 0.00 -0.00 -16,370 2021-07-19
530 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,283 -544 0.00 -0.00 -16,810 2021-07-19
531 1104 APAC Resources Limited:O 4,160 -12,621 0.00 -0.00 -17,669 2021-07-19
532 8613 Oriental Payment Group Holdings Limited:O 875,734 -200,000 0.09 -0.02 -18,000 2021-07-19
533 0909 Ming Yuan Cloud Group Holdings Limited:O 6,403 -483 0.00 -0.00 -18,088 2021-07-19
534 8066 Phoenitron Holdings Limited:O 3,521,862 -510,000 0.67 -0.10 -20,400 2021-07-19
535 0013 HUTCHMED (China) Limited:O 602 -325 0.00 -0.00 -20,686 2021-07-19
536 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 246,111 -808 0.01 -0.00 -20,968 2021-07-19
537 0030 YNBY International Limited:O 191,873,549 -56,000 2.98 -0.00 -21,560 2021-07-19
538 1299 AIA Group Limited:O 49,766 -244 0.00 -0.00 -22,692 2021-07-19
539 0002 CLP HOLDINGS LIMITED:O 57,597 -291 0.00 -0.00 -22,698 2021-07-19
540 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,294 -1,022 0.00 -0.00 -24,835 2021-07-19
541 1658 Postal Savings Bank of China Co., Ltd.:H 46,338 -5,000 0.00 -0.00 -25,250 2021-07-19
542 3692 Hansoh Pharmaceutical Group Company Limited:O 379 -792 0.00 -0.00 -25,463 2021-07-19
543 0873 Shimao Services Holdings Limited:O 30 -957 0.00 -0.00 -25,648 2021-07-19
544 2192 Medlive Technology Co., Ltd.:O 616 -884 0.00 -0.00 -27,050 2021-07-19
545 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,688 -100,000 0.00 -0.00 -27,500 2021-07-19
546 6185 CanSino Biologics Inc.:H 506 -93 0.00 -0.00 -29,444 2021-07-19
547 1950 Diwang Industrial Holdings Limited:O 1,025,099 -100,000 0.09 -0.01 -29,500 2021-07-19
548 6169 China YuHua Education Corporation Limited:O 899 -5,000 0.00 -0.00 -29,900 2021-07-19
549 1066 Shandong Weigao Group Medical Polymer Company Limited:H 75 -1,848 0.00 -0.00 -30,048 2021-07-19
550 0753 Air China Limited:H 30,068 -5,615 0.00 -0.00 -30,995 2021-07-19
551 1958 BAIC Motor Corporation Limited:H 129 -10,308 0.00 -0.00 -31,027 2021-07-19
552 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 87,755 -14,000 0.00 -0.00 -32,200 2021-07-19
553 0255 Lung Kee Group Holdings Limited:O 1,289 -10,000 0.00 -0.00 -37,200 2021-07-19
554 6855 Ascentage Pharma Group International:O 65 -800 0.00 -0.00 -38,000 2021-07-19
555 1368 Xtep International Holdings Limited:O 1,222 -2,866 0.00 -0.00 -39,895 2021-07-19
556 0868 XINYI GLASS HOLDINGS LIMITED:O 453 -1,249 0.00 -0.00 -40,717 2021-07-19
557 2355 BAOYE GROUP COMPANY LIMITED:H 21,738 -10,000 0.01 -0.00 -43,800 2021-07-19
558 0941 China Mobile Limited (HK):O 168,940 -918 0.00 -0.00 -44,477 2021-07-19
559 9926 Akeso, Inc.:O 99 -816 0.00 -0.00 -46,757 2021-07-19
560 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 13,915 -1,043 0.00 -0.00 -47,039 2021-07-19
561 1193 China Resources Gas Group Limited:O 308 -1,016 0.00 -0.00 -48,870 2021-07-19
562 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58 -389 0.00 -0.00 -51,737 2021-07-19
563 2312 China Financial Leasing Group Limited:O 8,635,401 -1,460,000 0.37 -0.06 -52,560 2021-07-19
564 1143 China Energy Storage Technology Development Limited:O 2,146 -196,000 0.00 -0.03 -54,880 2021-07-19
565 0347 Angang Steel Company Limited:H 31,366 -10,811 0.00 -0.00 -55,677 2021-07-19
566 0621 Taung Gold International Limited:O 3,149,928 -1,990,000 0.02 -0.01 -57,710 2021-07-19
567 2020 ANTA Sports Products Limited:O 65 -319 0.00 -0.00 -58,951 2021-07-19
568 9988 Alibaba Group Holding Limited (KY):O 45,478 -309 0.00 -0.00 -62,603 2021-07-19
569 2356 DAH SING BANKING GROUP LIMITED:O 57,496 -7,907 0.00 -0.00 -63,335 2021-07-19
570 2051 Vala Inc. (KY):O 169,321 -51,000 0.01 -0.00 -63,750 2021-07-19
571 2007 Country Garden Holdings Company Limited:O 144,176 -7,845 0.00 -0.00 -63,937 2021-07-19
572 0139 Smart Fish Wealthlink Holdings Limited (BM):O 376,991 -4,200,000 0.00 -0.03 -67,200 2021-07-19
573 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,841 -457 0.00 -0.00 -68,322 2021-07-19
574 0746 Lee & Man Chemical Company Limited:O 1,292 -14,000 0.00 -0.00 -76,720 2021-07-19
575 2191 SF Real Estate Investment Trust:Unit 22,547 -19,000 0.00 -0.00 -83,600 2021-07-19
576 3309 C-MER Medical Holdings Limited:O 33,656 -10,000 0.00 -0.00 -92,900 2021-07-19
577 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,582 -7,218 0.00 -0.00 -101,196 2021-07-19
578 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,345 -1,433 0.00 -0.00 -108,406 2021-07-19
579 0700 TENCENT HOLDINGS LIMITED:O 13,606 -212 0.00 -0.00 -116,494 2021-07-19
580 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,493,032 -100,000 0.10 -0.01 -140,000 2021-07-19
581 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 647,677 -13,363 0.00 -0.00 -165,434 2021-07-19
582 1119 iDreamSky Technology Holdings Limited:O 346 -29,905 0.00 -0.00 -209,335 2021-07-19
583 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,607 -59,573 0.00 -0.00 -218,037 2021-07-19
584 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,190 -6,221 0.00 -0.00 -225,822 2021-07-19
585 6098 Country Garden Services Holdings Company Limited:O 1,720 -3,153 0.00 -0.00 -243,412 2021-07-19

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