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

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 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,501,819 2,263,850 0.47 0.05 144,433,630 2021-07-19
2 1810 Xiaomi Corporation:B 33,517,919 1,327,000 0.16 0.01 37,288,700 2021-07-19
3 3319 A-Living Smart City Services Co., Ltd.:H 723,781 204,000 0.05 0.01 7,119,600 2021-07-19
4 0883 CNOOC LIMITED:O 43,752,487 507,000 0.10 0.00 4,045,860 2021-07-19
5 1211 BYD COMPANY LIMITED:H 2,689,000 19,000 0.26 0.00 3,955,800 2021-07-19
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,419,000 48,500 0.26 0.01 3,242,225 2021-07-19
7 2013 Weimob Inc.:O 9,836,000 212,000 0.38 0.01 2,535,520 2021-07-19
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,598,768 97,000 0.15 0.00 2,298,900 2021-07-19
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,812,625 160,500 0.38 0.01 2,250,210 2021-07-19
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,045,343 542,800 0.37 0.00 1,986,648 2021-07-19
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,387,126 65,500 0.11 0.00 1,814,350 2021-07-19
12 2238 Guangzhou Automobile Group Co., Ltd.:H 8,863,986 240,000 0.29 0.01 1,660,800 2021-07-19
13 2400 XD Inc.:O 105,600 24,600 0.02 0.01 1,617,450 2021-07-19
14 1398 Industrial and Commercial Bank of China Limited:H 239,643,838 350,000 0.28 0.00 1,557,500 2021-07-19
15 6185 CanSino Biologics Inc.:H 107,600 4,200 0.08 0.00 1,329,720 2021-07-19
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,259,232 26,000 0.27 0.00 1,301,300 2021-07-19
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,750,711 102,600 0.13 0.00 1,206,576 2021-07-19
18 0909 Ming Yuan Cloud Group Holdings Limited:O 775,000 32,000 0.04 0.00 1,198,400 2021-07-19
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 25,365,400 220,000 2.36 -0.06 994,400 2021-07-19
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 750,712 21,000 0.06 0.00 990,150 2021-07-19
21 6881 China Galaxy Securities Co., Ltd.:H 12,727,000 210,000 0.34 0.01 894,600 2021-07-19
22 0772 China Literature Limited:O 358,792 10,000 0.04 0.00 814,500 2021-07-19
23 1198 Royale Home Holdings Limited:O 51,593,844 400,000 1.99 0.02 772,000 2021-07-19
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,396,200 158,000 0.42 0.00 763,140 2021-07-19
25 9922 Jiumaojiu International Holdings Limited:O 171,000 24,000 0.01 0.00 757,200 2021-07-19
26 2007 Country Garden Holdings Company Limited:O 10,392,589 92,758 0.05 0.00 755,978 2021-07-19
27 0868 XINYI GLASS HOLDINGS LIMITED:O 7,026,613 22,000 0.17 0.00 717,200 2021-07-19
28 2269 WuXi Biologics (Cayman) Inc.:O 1,926,000 5,000 0.05 0.00 698,000 2021-07-19
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,802,600 27,000 0.31 0.00 577,800 2021-07-19
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,866,000 191,000 0.26 0.00 569,180 2021-07-19
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,494,576 45,000 0.10 0.00 562,500 2021-07-19
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,344,000 60,000 0.26 0.00 537,600 2021-07-19
33 1787 Shandong Gold Mining Co., Ltd.:H 2,401,638 41,000 0.28 0.00 528,900 2021-07-19
34 6909 BetterLife Holding Limited:O 89,000 74,000 0.01 0.01 518,000 2021-07-19
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,197,185 37,000 0.90 0.00 508,380 2021-07-19
36 1316 Nexteer Automotive Group Limited:O 907,000 49,000 0.04 0.00 488,530 2021-07-19
37 1088 China Shenhua Energy Company Limited:H 8,328,009 32,000 0.25 0.00 487,680 2021-07-19
38 1024 Kuaishou Technology:B 1,279,900 3,400 0.04 0.00 483,820 2021-07-19
39 0606 SCE Intelligent Commercial Management Holdings Limited:O 611,000 115,000 0.03 0.01 477,250 2021-07-19
40 9868 XPeng Inc.:A 389,800 3,000 0.03 -0.00 455,100 2021-07-19
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,001,814 33,540 0.31 0.00 451,448 2021-07-19
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 481,100 8,000 0.09 0.00 447,200 2021-07-19
43 1876 Budweiser Brewing Company APAC Limited:O 715,100 17,700 0.01 0.00 427,455 2021-07-19
44 0136 China Ruyi Holdings Limited:O 7,820,384 104,000 0.08 0.00 421,200 2021-07-19
45 6666 Evergrande Property Services Group Limited:O 5,298,123 59,500 0.05 0.00 400,435 2021-07-19
46 9666 Jinke Smart Services Group Co., Ltd.:H 17,600 6,500 0.01 0.00 391,625 2021-07-19
47 9939 Kintor Pharmaceutical Limited:O 49,000 5,000 0.01 0.00 370,000 2021-07-19
48 2866 COSCO SHIPPING Development Co., Ltd.:H 34,494,600 229,000 0.94 0.01 364,110 2021-07-19
49 1611 Sinohope Technology Holdings Limited:O 351,000 31,500 0.11 0.01 352,800 2021-07-19
50 2888 STANDARD CHARTERED PLC:O 3,859,763 7,600 0.12 0.00 351,880 2021-07-19
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 560,000 22,000 0.01 0.00 337,480 2021-07-19
52 1258 China Nonferrous Mining Corporation Limited:O 3,562,000 83,000 0.10 0.00 325,360 2021-07-19
53 3339 Lonking Holdings Limited:O 13,144,000 135,000 0.31 0.00 311,850 2021-07-19
54 0956 China Suntien Green Energy Corporation Limited:H 11,650,000 76,000 0.63 0.00 306,280 2021-07-19
55 0990 Deep Source Holdings Limited:O 4,992,904 190,000 0.04 0.00 305,900 2021-07-19
56 3877 CSSC (Hong Kong) Shipping Company Limited:O 558,000 220,000 0.01 0.00 299,200 2021-07-19
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,874,600 44,000 0.65 0.01 297,880 2021-07-19
58 6049 POLY PROPERTY SERVICES CO., LTD.:H 78,400 6,000 0.05 0.00 294,000 2021-07-19
59 0274 Renaissance Asia Silk Road Group Limited:O 41,583,613 1,100,000 2.74 -0.46 280,500 2021-07-19
60 1860 Mobvista Inc.:O 138,000 30,000 0.01 0.00 275,400 2021-07-19
61 0291 China Resources Beer (Holdings) Company Limited:O 505,679 4,000 0.02 0.00 270,000 2021-07-19
62 3988 BANK OF CHINA LIMITED:H 658,179,575 98,000 0.79 0.00 268,520 2021-07-19
63 8083 Youzan Technology Limited:O 14,952,800 248,000 0.09 0.00 260,400 2021-07-19
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 664,000 10,000 0.05 0.00 253,000 2021-07-19
65 0358 Jiangxi Copper Company Limited:H 6,415,162 16,000 0.46 0.00 252,160 2021-07-19
66 0486 UNITED COMPANY RUSAL, IPJSC:O 5,726,000 50,000 0.04 0.00 250,500 2021-07-19
67 2313 Shenzhou International Group Holdings Limited:O 222,600 1,500 0.01 0.00 249,000 2021-07-19
68 0241 Alibaba Health Information Technology Limited:O 11,739,000 16,000 0.09 0.00 246,720 2021-07-19
69 1773 Tianli International Holdings Limited:O 378,000 92,000 0.02 0.00 241,960 2021-07-19
70 1610 COFCO Joycome Foods Limited:O 9,081,000 96,000 0.23 0.00 240,000 2021-07-19
71 0082 Crazy Sports Group Limited:O 52,423,490 360,000 1.16 0.01 237,600 2021-07-19
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 973,000 6,000 0.07 0.00 236,100 2021-07-19
73 6626 YUEXIU SERVICES GROUP LIMITED:O 3,196,547 47,000 0.22 0.00 234,530 2021-07-19
74 6865 Flat Glass Group Co., Ltd.:H 264,000 7,000 0.06 0.00 234,500 2021-07-19
75 1999 Man Wah Holdings Limited:O 382,000 14,000 0.01 0.00 227,920 2021-07-19
76 1337 Razer Inc.:O 21,923,000 114,000 0.25 0.00 226,860 2021-07-19
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 470,000 11,000 0.04 0.00 223,850 2021-07-19
78 0823 Link Real Estate Investment Trust:Unit 6,067,966 3,000 0.29 0.00 223,650 2021-07-19
79 0230 Minmetals Land Limited:O 23,395,092 256,000 0.70 0.01 212,480 2021-07-19
80 0914 Anhui Conch Cement Company Limited:H 2,451,500 5,500 0.19 0.00 211,475 2021-07-19
81 1117 China Modern Dairy Holdings Ltd.:O 7,218,500 132,000 0.10 0.00 209,880 2021-07-19
82 1053 Chongqing Iron & Steel Company Limited:H 7,469,400 102,000 1.39 0.02 200,940 2021-07-19
83 9928 Times Neighborhood Holdings Limited:O 2,261,161 33,000 0.23 0.00 198,660 2021-07-19
84 0390 CHINA RAILWAY GROUP LIMITED:H 27,010,850 48,000 0.64 0.00 186,720 2021-07-19
85 1988 China Minsheng Banking Corp., Ltd.:H 31,142,178 50,044 0.37 0.00 184,662 2021-07-19
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 518,500 13,000 0.06 0.00 181,480 2021-07-19
87 2382 Sunny Optical Technology (Group) Company Limited:O 758,950 800 0.07 0.00 177,760 2021-07-19
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,384,000 4,000 0.03 0.00 173,200 2021-07-19
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,458,399 3,000 0.03 0.00 172,950 2021-07-19
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 17,156,000 190,000 0.71 0.01 169,100 2021-07-19
91 2039 China International Marine Containers (Group) Co., Ltd.:H 311,180 10,000 0.02 0.00 169,000 2021-07-19
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,756,000 52,000 0.75 0.00 167,960 2021-07-19
93 1918 Sunac China Holdings Limited:O 3,051,000 7,000 0.07 0.00 167,650 2021-07-19
94 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 248,100 7,500 0.26 0.01 162,750 2021-07-19
95 0558 L.K. Technology Holdings Limited:O 825,000 10,000 0.07 0.00 162,400 2021-07-19
96 6690 Haier Smart Home Co., Ltd.:H 1,810,007 5,800 0.06 0.00 162,110 2021-07-19
97 8121 Guoen Holdings Limited:O 4,285,000 234,000 2.57 0.14 161,460 2021-07-19
98 8373 Indigo Star Holdings Limited:O 1,345,000 500,000 0.34 0.13 160,000 2021-07-19
99 1055 China Southern Airlines Company Limited:H 5,073,000 34,000 0.12 0.00 159,120 2021-07-19
100 0288 WH Group Limited (KY):O 6,019,000 25,000 0.04 0.00 157,750 2021-07-19
101 6618 JD Health International Inc.:O 702,900 1,500 0.02 0.00 154,650 2021-07-19
102 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 65,000 3,000 0.01 0.00 152,850 2021-07-19
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,000 2,000 0.02 0.00 151,300 2021-07-19
104 3328 Bank of Communications Co., Ltd.:H 709,759,777 32,798 2.03 0.00 151,199 2021-07-19
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,332,552 4,000 0.13 0.00 148,200 2021-07-19
106 3993 CMOC Group Limited (CN):H 18,065,120 27,000 0.46 0.00 147,150 2021-07-19
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,000 1,000 0.01 0.00 142,600 2021-07-19
108 1959 Centenary United Holdings Limited:O 1,460,000 160,000 0.29 0.03 140,800 2021-07-19
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 131,809,993 53,000 0.43 0.00 140,450 2021-07-19
110 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,045,649 200,000 0.25 0.01 140,000 2021-07-19
111 1382 Pacific Textiles Holdings Limited:O 2,856,000 33,000 0.20 0.00 139,920 2021-07-19
112 0451 GCL New Energy Holdings Limited:O 76,833,950 416,000 0.36 0.00 139,360 2021-07-19
113 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 354,800 13,000 0.91 0.03 136,370 2021-07-19
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,915,068 110,000 0.45 0.00 135,300 2021-07-19
115 2878 Solomon Systech (International) Limited:O 13,662,000 150,000 0.55 0.01 132,000 2021-07-19
116 0757 Solargiga Energy Holdings Limited:O 16,278,862 248,000 0.49 0.01 128,960 2021-07-19
117 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 479,200 23,200 0.19 0.01 125,744 2021-07-19
118 3933 United Laboratories International Holdings Limited (The):O 972,129 20,000 0.05 0.00 122,800 2021-07-19
119 0753 Air China Limited:H 7,828,150 22,000 0.17 0.00 121,440 2021-07-19
120 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,313,500 25,000 0.02 0.00 116,250 2021-07-19
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,238,180 16,200 0.33 0.00 114,048 2021-07-19
122 3309 C-MER Medical Holdings Limited:O 2,822,000 12,000 0.25 0.00 111,480 2021-07-19
123 2778 Champion Real Estate Investment Trust:Unit 4,358,442 25,000 0.07 0.00 110,750 2021-07-19
124 3918 NagaCorp Ltd.:O 3,134,438 18,000 0.07 0.00 110,700 2021-07-19
125 1020 Cybernaut International Holdings Company Limited:O 16,982,400 456,000 0.43 0.01 110,352 2021-07-19
126 9858 China Youran Dairy Group Limited:O 222,000 21,000 0.01 0.00 109,410 2021-07-19
127 0400 Ingdan, Inc.:O 4,920,000 43,000 0.35 0.00 105,780 2021-07-19
128 1725 USPACE Technology Group Limited:O 31,200 2,600 0.01 0.00 104,260 2021-07-19
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,566,304 10,000 0.51 0.00 103,200 2021-07-19
130 1816 CGN Power Co., Ltd.:H 46,381,000 60,000 0.42 0.00 102,000 2021-07-19
131 0305 Wuling Motors Holdings Limited:O 12,562,666 60,000 0.38 0.00 102,000 2021-07-19
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,578,801 145,000 0.37 0.01 101,500 2021-07-19
133 6608 Bairong Inc.:B 130,500 5,500 0.03 0.00 100,650 2021-07-19
134 3069 ChinaAMC Hang Seng Biotech ETF:Unit 48,900 3,700 0.06 0.00 100,122 2021-07-19
135 3058 Global X China Innovator Active ETF:Unit 3,350 1,550 0.16 0.07 99,200 2021-07-19
136 1830 Perfect Medical Health Management Limited (KY):O 1,991,498 10,000 0.16 0.00 98,700 2021-07-19
137 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,604,176 100,000 0.45 0.01 98,000 2021-07-19
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 471,460 5,000 0.05 0.00 96,800 2021-07-19
139 2186 Luye Pharma Group Ltd.:O 5,617,500 21,500 0.16 0.00 95,245 2021-07-19
140 6611 Sanxun Holdings Group Limited:O 20,000 20,000 0.00 0.00 95,000 2021-07-19
141 83188 ChinaAMC CSI 300 Index ETF:Unit 66,000 1,800 0.02 0.00 93,924 2021-07-19
142 0008 PCCW LIMITED:O 26,235,341 23,000 0.34 0.00 93,150 2021-07-19
143 1508 China Reinsurance (Group) Corporation:H 16,009,000 122,000 0.24 0.00 92,720 2021-07-19
144 2233 WEST CHINA CEMENT LIMITED:O 12,934,000 78,000 0.24 0.00 92,040 2021-07-19
145 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 308,200 10,000 0.13 0.00 89,000 2021-07-19
146 6601 Cheerwin Group Limited:O 56,500 12,000 0.00 0.00 87,360 2021-07-19
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,839,000 3,800 0.07 0.00 87,210 2021-07-19
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 682,241 2,000 0.02 0.00 87,100 2021-07-19
149 0151 Want Want China Holdings Limited:O 2,457,457 16,000 0.02 0.00 86,720 2021-07-19
150 2138 EC Healthcare:O 258,000 6,000 0.02 0.00 86,160 2021-07-19
151 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,454,000 106,000 0.19 0.01 85,860 2021-07-19
152 2170 Suzhou Basecare Medical Corporation Limited:H 365,500 4,000 0.45 0.00 83,000 2021-07-19
153 1798 China Datang Corporation Renewable Power Co., Limited:H 4,615,000 35,000 0.18 0.00 79,100 2021-07-19
154 1234 China Lilang Limited:O 1,274,000 15,000 0.11 0.00 78,900 2021-07-19
155 2005 SSY Group Limited (KY):O 1,095,090 12,000 0.04 0.00 78,720 2021-07-19
156 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,702,000 60,000 0.14 0.00 77,400 2021-07-19
157 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,163,899 90,000 0.52 0.00 76,500 2021-07-19
158 6908 HG Semiconductor Limited (KY):O 15,000 10,000 0.00 0.00 75,800 2021-07-19
159 1717 Ausnutria Dairy Corporation Ltd:O 672,700 8,000 0.04 0.00 74,880 2021-07-19
160 0548 Shenzhen Expressway Corporation Limited:H 2,166,000 10,000 0.29 0.00 74,600 2021-07-19
161 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 726,000 14,000 0.14 0.00 73,500 2021-07-19
162 1818 Zhaojin Mining Industry Company Limited:H 8,606,500 10,000 0.33 0.00 71,600 2021-07-19
163 1124 COASTAL GREENLAND LIMITED:O 21,889,617 1,190,000 0.53 0.03 71,400 2021-07-19
164 9911 Newborn Town Inc.:O 2,682,000 12,000 0.27 0.00 71,280 2021-07-19
165 0712 Comtec Solar Systems Group Limited:O 11,263,000 110,000 1.45 0.01 70,400 2021-07-19
166 1115 Tibet Water Resources Ltd.:O 10,850,000 90,000 0.42 0.00 70,200 2021-07-19
167 0880 SJM Holdings Limited:O 7,212,000 9,000 0.13 0.00 69,390 2021-07-19
168 9923 YEAHKA LIMITED:O 476,000 1,600 0.11 0.00 68,720 2021-07-19
169 2048 E-House (China) Enterprise Holdings Limited:O 242,400 15,000 0.01 0.00 68,400 2021-07-19
170 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,702,000 40,000 0.14 0.00 68,400 2021-07-19
171 0425 Minth Group Limited:O 86,000 2,000 0.01 0.00 66,800 2021-07-19
172 2338 WEICHAI POWER CO., LTD.:H 1,682,080 4,000 0.09 0.00 66,320 2021-07-19
173 0746 Lee & Man Chemical Company Limited:O 698,000 12,000 0.08 0.00 65,760 2021-07-19
174 3390 Tycoon Group Holdings Limited:O 72,000 40,000 0.01 0.01 65,600 2021-07-19
175 0148 Kingboard Holdings Limited:O 473,432 1,500 0.04 0.00 64,950 2021-07-19
176 1951 Jinxin Fertility Group Limited:O 696,000 4,000 0.03 0.00 64,880 2021-07-19
177 0992 LENOVO GROUP LIMITED:O 9,228,449 8,000 0.08 0.00 63,840 2021-07-19
178 0710 BOE Varitronix Limited:O 619,028 6,000 0.08 0.00 63,600 2021-07-19
179 1849 AM Group Holdings Limited:O 100,000 100,000 0.01 0.01 63,000 2021-07-19
180 1250 Shandong Hi-Speed New Energy Group Limited:O 72,968,562 600,000 0.11 0.00 62,400 2021-07-19
181 1753 Duiba Group Limited:O 4,052,400 31,600 0.38 0.00 62,252 2021-07-19
182 0331 FSE Lifestyle Services Limited:O 2,014,000 10,000 0.45 0.00 62,000 2021-07-19
183 9688 Zai Lab Limited:O 1,250 50 0.00 0.00 61,950 2021-07-19
184 3798 Homeland Interactive Technology Ltd.:O 58,000 18,000 0.00 0.00 61,200 2021-07-19
185 2399 China Anchu Energy Storage Group Limited:O 4,530,000 100,000 0.24 0.01 60,000 2021-07-19
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,227,960 150,000 0.27 0.00 60,000 2021-07-19
187 3033 CSOP Hang Seng TECH Index ETF:Unit 4,815,800 8,000 0.34 0.00 58,840 2021-07-19
188 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,790,000 12,000 0.17 0.00 58,560 2021-07-19
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,988,489 14,000 0.08 0.00 58,520 2021-07-19
190 1513 Livzon Pharmaceutical Group Inc.:H 71,964 1,800 0.02 0.00 57,960 2021-07-19
191 3983 China BlueChemical Ltd.:H 4,140,000 20,000 0.23 0.00 57,000 2021-07-19
192 1756 China Science and Education Industry Group Limited (KY):O 132,000 28,000 0.01 0.00 56,840 2021-07-19
193 1716 Most Kwai Chung Limited:O 1,050,000 52,000 0.39 0.02 56,680 2021-07-19
194 3110 Global X Hang Seng High Dividend Yield ETF:Unit 22,000 2,000 0.52 0.05 55,920 2021-07-19
195 1057 Zhejiang Shibao Company Limited:H 1,314,000 28,000 0.61 0.01 55,720 2021-07-19
196 8078 China Creative Digital Entertainment Limited:O 1,651,141 472,000 0.61 0.17 55,696 2021-07-19
197 0101 HANG LUNG PROPERTIES LIMITED:O 897,373 3,000 0.02 0.00 55,680 2021-07-19
198 1251 SPT Energy Group Inc.:O 7,358,000 200,000 0.40 0.01 55,000 2021-07-19
199 3378 Xiamen International Port Co., Ltd:H 10,170,000 60,000 1.03 0.01 54,000 2021-07-19
200 0086 SUN HUNG KAI & CO. LIMITED:O 2,899,771 13,000 0.15 0.00 52,390 2021-07-19
201 0286 Aidigong Maternal & Child Health Limited (BM):O 1,802,517 40,000 0.04 0.00 52,000 2021-07-19
202 9909 Powerlong Commercial Management Holdings Limited:O 23,630 2,000 0.00 0.00 50,900 2021-07-19
203 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,146,000 30,000 0.05 0.00 50,100 2021-07-19
204 3380 Logan Group Company Limited:O 815,000 5,000 0.01 0.00 49,850 2021-07-19
205 2129 Legion Consortium Limited:O 2,740,000 300,000 0.22 0.02 49,200 2021-07-19
206 1811 CGN New Energy Holdings Co., Ltd.:O 6,986,000 16,000 0.16 0.00 46,880 2021-07-19
207 6812 Winson Holdings Hong Kong Limited:O 380,000 100,000 0.06 0.02 46,500 2021-07-19
208 0656 FOSUN INTERNATIONAL LIMITED:O 2,570,908 4,000 0.03 0.00 45,680 2021-07-19
209 0698 TONGDA GROUP HOLDINGS LIMITED:O 44,110,000 100,000 0.68 0.00 45,500 2021-07-19
210 0860 Apollo Future Mobility Group Limited:O 20,481,116 108,000 0.26 0.00 45,360 2021-07-19
211 0011 HANG SENG BANK, LIMITED:O 3,283,762 300 0.17 0.00 45,300 2021-07-19
212 2107 First Service Holding Limited:O 197,500 47,500 0.02 0.00 45,125 2021-07-19
213 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 3,816,000 336,000 0.19 0.02 43,680 2021-07-19
214 1070 TCL Electronics Holdings Limited:O 1,809,483 10,000 0.07 0.00 43,300 2021-07-19
215 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 583,000 41,000 0.11 0.01 43,050 2021-07-19
216 1755 S-Enjoy Service Group Co., Limited:O 132,000 2,000 0.02 0.00 42,000 2021-07-19
217 3606 Fuyao Glass Industry Group Co., Ltd.:H 131,600 800 0.02 0.00 41,800 2021-07-19
218 0076 Elate Holdings Limited:O 233,666,384 1,600,000 3.33 0.02 41,600 2021-07-19
219 1458 Zhou Hei Ya International Holdings Company Limited:O 1,618,000 5,000 0.07 0.00 41,200 2021-07-19
220 0767 Zhong Ji Longevity Science Group Limited:O 5,467,272 80,000 0.14 0.00 40,800 2021-07-19
221 6128 Graphex Group Limited:O 1,310,000 50,000 0.27 0.01 40,000 2021-07-19
222 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,890,000 22,000 0.24 0.00 38,940 2021-07-19
223 1297 Sinosoft Technology Group Limited:O 3,268,400 26,000 0.27 0.00 37,700 2021-07-19
224 1428 Bright Smart Securities & Commodities Group Limited:O 8,295,377 20,000 0.49 0.00 37,600 2021-07-19
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,918,000 22,000 0.46 0.00 36,960 2021-07-19
226 2096 Simcere Pharmaceutical Group Limited:O 335,000 3,000 0.01 0.00 36,780 2021-07-19
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,224,431 30,000 0.56 0.00 36,000 2021-07-19
228 1751 Kingland Group Holdings Limited:O 1,310,000 180,000 0.16 0.02 36,000 2021-07-19
229 3738 Vobile Group Limited:O 1,056,000 4,000 0.05 0.00 35,960 2021-07-19
230 1696 SISRAM MEDICAL LTD:O 59,600 1,200 0.01 0.00 35,640 2021-07-19
231 1927 Jiujiuwang Food International Limited:O 2,450,000 100,000 0.31 0.01 35,500 2021-07-19
232 9983 Central China New Life Limited:O 512,000 5,000 0.04 0.00 35,100 2021-07-19
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,237,565 3,000 0.16 0.00 34,980 2021-07-19
234 3813 Pou Sheng International (Holdings) Limited:O 932,000 20,000 0.02 0.00 34,200 2021-07-19
235 0884 CIFI Holdings (Group) Co. Ltd.:O 1,430,351 6,000 0.02 0.00 33,480 2021-07-19
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 33,762,919 40,000 0.42 0.00 32,800 2021-07-19
237 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,032,000 20,000 0.18 0.00 31,000 2021-07-19
238 2346 Universal Star (Holdings) Limited:O 970,000 40,000 0.18 0.01 30,400 2021-07-19
239 1813 KWG Group Holdings Limited:O 2,368,782 3,000 0.07 0.00 30,060 2021-07-19
240 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 498,391 6,500 0.13 0.00 29,445 2021-07-19
241 0552 China Communications Services Corporation Limited:H 9,491,868 8,000 0.40 0.00 28,240 2021-07-19
242 1143 China Energy Storage Technology Development Limited:O 3,820,600 100,000 0.62 0.02 28,000 2021-07-19
243 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,802,250 100,000 0.23 0.00 27,500 2021-07-19
244 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 289,000 9,000 0.07 0.00 27,090 2021-07-19
245 0362 China Zenith Chemical Group Limited:O 12,733,080 100,000 0.79 0.01 27,000 2021-07-19
246 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 34,000 500 0.03 0.00 25,825 2021-07-19
247 3330 Lingbao Gold Group Company Ltd.:H 4,630,000 26,000 1.56 0.01 25,740 2021-07-19
248 1623 Hilong Holding Limited:O 4,604,000 100,000 0.27 0.01 25,500 2021-07-19
249 0904 China Green (Holdings) Limited:O 3,316,880 104,000 0.91 0.03 25,376 2021-07-19
250 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,769,700 17,500 1.68 0.00 25,025 2021-07-19
251 3600 MODERN DENTAL GROUP LIMITED:O 318,000 3,000 0.03 0.00 24,750 2021-07-19
252 0376 Yunfeng Financial Group Limited:O 947,113 10,000 0.02 0.00 24,600 2021-07-19
253 0804 Pinestone Capital Limited:O 9,945,000 400,000 0.22 0.01 23,600 2021-07-19
254 2131 Netjoy Holdings Limited:O 924,000 5,000 0.12 0.00 23,200 2021-07-19
255 1128 Wynn Macau, Limited:O 2,117,300 2,000 0.04 0.00 22,600 2021-07-19
256 0139 Smart Fish Wealthlink Holdings Limited (BM):O 94,049,618 1,400,000 0.59 0.01 22,400 2021-07-19
257 0285 BYD Electronic (International) Company Limited:O 889,000 500 0.04 0.00 21,875 2021-07-19
258 1937 JiaChen Holding Group Limited:O 2,595,000 100,000 0.26 0.01 21,800 2021-07-19
259 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,336,000 10,000 0.25 0.00 21,700 2021-07-19
260 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,600 200 0.04 0.00 21,620 2021-07-19
261 2009 BBMG Corporation:H 30,970,500 15,000 1.32 0.00 21,600 2021-07-19
262 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,370,000 40,000 0.11 0.00 21,600 2021-07-19
263 1986 Tsaker New Energy Tech Co., Limited:O 1,067,500 15,000 0.10 0.00 21,450 2021-07-19
264 1209 China Resources Mixc Lifestyle Services Limited:O 1,087,892 400 0.05 0.00 20,160 2021-07-19
265 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,797,102 800 0.56 0.00 19,880 2021-07-19
266 0538 Ajisen (China) Holdings Limited:O 752,000 13,000 0.07 0.00 19,760 2021-07-19
267 1638 Kaisa Group Holdings Ltd.:O 254,045,228 8,000 3.62 0.00 19,440 2021-07-19
268 2142 HBM Holdings Limited (KY):O 228,000 2,000 0.03 0.00 18,840 2021-07-19
269 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,374,000 7,500 0.08 0.00 18,375 2021-07-19
270 2696 Shanghai Henlius Biotech, Inc.:H 27,300 500 0.02 0.00 17,700 2021-07-19
271 2869 Greentown Service Group Co. Ltd.:O 378,000 2,000 0.01 0.00 17,460 2021-07-19
272 1408 Macau E&M Holding Limited:O 2,146,000 50,000 0.43 0.01 17,250 2021-07-19
273 2169 Canggang Railway Limited:O 188,000 12,000 0.02 0.00 16,680 2021-07-19
274 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 233,000 2,000 0.04 0.00 16,480 2021-07-19
275 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,130,000 1,000 0.16 0.00 16,040 2021-07-19
276 1618 Metallurgical Corporation of China Ltd.:H 28,092,000 8,000 0.98 0.00 15,600 2021-07-19
277 0817 China Jinmao Holdings Group Limited:O 5,337,840 6,000 0.04 0.00 15,180 2021-07-19
278 6998 Genor Biopharma Holdings Limited:O 412,000 1,000 0.08 0.00 14,700 2021-07-19
279 1630 Kin Shing Holdings Limited:O 5,496,000 138,000 0.37 0.01 14,490 2021-07-19
280 1357 Meitu, Inc.:O 13,035,500 9,500 0.30 0.00 14,440 2021-07-19
281 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,270,000 6,000 0.09 0.00 14,340 2021-07-19
282 2160 MicroPort CardioFlow Medtech Corporation:O 635,040 1,000 0.03 0.00 14,060 2021-07-19
283 0511 TELEVISION BROADCASTS LIMITED:O 959,735 2,000 0.22 0.00 13,800 2021-07-19
284 6890 KangLi International Holdings Limited:O 242,000 20,000 0.04 0.00 13,800 2021-07-19
285 1873 VIVA BIOTECH HOLDINGS:O 539,500 1,500 0.03 0.00 13,305 2021-07-19
286 1389 Major Holdings Limited (KY):O 16,530,000 336,000 0.50 0.01 13,104 2021-07-19
287 8208 WMCH Global Investment Limited:O 1,392,000 30,000 0.19 0.00 12,750 2021-07-19
288 2051 Vala Inc. (KY):O 691,000 10,000 0.05 0.00 12,500 2021-07-19
289 1962 Evergreen Products Group Limited:O 142,000 20,000 0.02 0.00 12,200 2021-07-19
290 1928 Sands China Ltd.:O 1,786,508 400 0.02 0.00 12,040 2021-07-19
291 1225 Lerado Financial Group Company Limited:O 7,785,300 200,000 0.34 0.01 11,600 2021-07-19
292 1091 South Manganese Investment Limited:O 8,015,358 20,000 0.23 0.00 11,600 2021-07-19
293 1329 Beijing Capital Grand Limited:O 36,000 10,000 0.00 0.00 9,700 2021-07-19
294 1936 Ritamix Global Limited:O 688,000 10,000 0.14 0.00 9,700 2021-07-19
295 0043 C.P. POKPHAND CO. LTD.:O 20,424,100 12,000 0.08 0.00 9,480 2021-07-19
296 0038 FIRST TRACTOR COMPANY LIMITED:H 2,290,000 2,000 0.58 0.00 9,400 2021-07-19
297 0810 China Castson 81 Finance Company Limited (BM):O 1,350,422 24,000 0.95 0.02 9,240 2021-07-19
298 2880 Liaoning Port Co., Ltd.:H 12,372,200 12,000 0.24 0.00 9,120 2021-07-19
299 0235 CSC Holdings Limited (HK):O 110,251,127 100,000 0.54 0.00 8,900 2021-07-19
300 0876 Kaisa Health Group Holdings Limited:O 2,410,100 40,000 0.05 0.00 8,760 2021-07-19
301 0544 DAIDO GROUP LIMITED:O 15,958,600 200,000 0.55 0.01 8,600 2021-07-19
302 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 235,900 100 0.02 0.00 8,355 2021-07-19
303 1776 GF Securities Co., Ltd.:H 3,692,200 800 0.22 0.00 8,176 2021-07-19
304 0784 Ling Yui Holdings Limited:O 1,460,000 50,000 0.18 0.01 8,000 2021-07-19
305 0228 China Energy Development Holdings Limited:O 16,544,000 74,000 0.17 0.00 7,992 2021-07-19
306 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,900,000 40,000 0.94 0.00 7,720 2021-07-19
307 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,700,721 4,000 1.26 -0.00 7,400 2021-07-19
308 0123 Yuexiu Property Company Limited:O 11,910,843 800 0.38 0.00 6,376 2021-07-19
309 0788 China Tower Corporation Limited:H 387,054,000 6,000 0.83 0.00 6,360 2021-07-19
310 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,044,000 4,000 0.63 0.00 5,600 2021-07-19
311 2161 JBM (Healthcare) Limited:O 1,443,250 4,000 0.16 0.00 5,280 2021-07-19
312 2211 Universal Health International Group Holding Limited:O 5,651,600 20,000 1.46 0.01 4,980 2021-07-19
313 1084 Green Fresh Biotechnology Company Limited (KY):O 208,000 4,000 0.03 0.00 4,680 2021-07-19
314 2633 Jacobson Pharma Corporation Limited:O 4,024,000 6,000 0.21 0.00 4,140 2021-07-19
315 0515 China Silver Technology Holdings Limited:O 17,569,727 86,000 0.63 0.00 4,042 2021-07-19
316 8255 China Binary New Fintech Group:O 2,250,000 18,000 0.47 0.00 3,564 2021-07-19
317 1762 Wanka Online Inc.:O 2,505,000 5,000 0.17 0.00 3,500 2021-07-19
318 1293 Grand Baoxin Auto Group Limited:O 958,287 2,000 0.03 0.00 3,180 2021-07-19
319 3067 iShares Hang Seng TECH ETF:Unit 387,100 200 0.07 0.00 3,100 2021-07-19
320 1269 China First Capital Group Limited:O 52,654,000 60,000 0.92 0.00 3,000 2021-07-19
321 1165 Shunfeng International Clean Energy Limited:O 38,704,000 20,000 0.78 0.00 2,940 2021-07-19
322 3666 Shanghai XNG Holdings Limited:O 364,100 20,000 0.02 0.00 1,420 2021-07-19
323 3830 Kiddieland International Limited:O 955,000 5,000 0.10 0.00 985 2021-07-19
324 1661 China Frontier Technology Group:O 13,374,000 4,000 0.84 0.00 836 2021-07-19
325 0245 China Vered Financial Holding Corporation Limited:O 3,894,360 -400 0.01 -0.00 -38 2021-07-19
326 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,192,023 -108 0.25 -0.00 -75 2021-07-19
327 0067 China Lumena New Materials Corp.:O 1,253,708 -250 0.89 -0.00 -313 * 2021-07-19
328 6823 HKT Limited (KY):O 13,218,149 -49 0.17 -0.00 -521 2021-07-19
329 1498 PuraPharm Corporation Limited:O 1,209,500 -1,000 0.31 -0.00 -720 2021-07-19
330 1051 G-Resources Group Limited:O 4,135,045 -250 0.92 -0.00 -738 2021-07-19
331 1207 SRE Group Limited:O 82,990,847 -18,000 0.40 -0.00 -756 2021-07-19
332 1900 China ITS (Holdings) Co., Ltd.:O 5,221,906 -5,000 0.32 -0.00 -930 2021-07-19
333 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,787,660 -12,000 0.13 -0.00 -972 2021-07-19
334 2298 Cosmo Lady (China) Holdings Company Limited:O 611,000 -1,000 0.03 -0.00 -1,060 2021-07-19
335 1429 Skymission Group Holdings Limited:O 13,104,000 -8,000 0.82 -0.00 -1,184 2021-07-19
336 0106 Landsea Green Management Limited:O 2,514,063 -2,000 0.05 -0.00 -1,200 2021-07-19
337 1647 Grandshores Technology Group Limited:O 5,735,000 -5,000 0.52 -0.00 -1,400 2021-07-19
338 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,997,071 -3,250 0.25 -0.00 -1,479 2021-07-19
339 2177 UNQ HOLDINGS LIMITED:O 3,200 -200 0.00 -0.00 -1,682 2021-07-19
340 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,072,000 -4,000 0.18 -0.00 -2,040 2021-07-19
341 2312 China Financial Leasing Group Limited:O 17,551,950 -60,000 0.76 -0.00 -2,160 2021-07-19
342 0206 CM Energy Tech Co., Ltd.:O 4,195,200 -10,000 0.13 -0.00 -2,500 2021-07-19
343 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 332,000 -2,000 0.06 -0.00 -3,000 2021-07-19
344 1749 Shanshan Brand Management Co., Ltd.:H 413,000 -3,000 1.24 -0.01 -3,390 2021-07-19
345 8096 Tasty Concepts Holding Limited:O 295,000 -20,000 0.06 -0.00 -3,460 2021-07-19
346 2727 Shanghai Electric Group Company Limited:H 14,460,000 -2,000 0.49 -0.00 -3,680 2021-07-19
347 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 44,900 -400 0.40 -0.00 -3,794 2021-07-19
348 1439 Mobile Internet (China) Holdings Limited:O 4,955,000 -60,000 0.36 -0.00 -4,020 2021-07-19
349 1105 SING TAO NEWS CORPORATION LIMITED:O 3,547,500 -5,000 0.40 -0.00 -4,700 2021-07-19
350 2772 Zhongliang Holdings Group Company Limited:O 667,000 -1,000 0.02 -0.00 -4,710 2021-07-19
351 9979 Greentown Management Holdings Company Limited:O 1,074,000 -1,000 0.05 -0.00 -4,790 2021-07-19
352 0280 KING FOOK HOLDINGS LIMITED:O 3,699,513 -10,000 0.41 -0.00 -4,800 2021-07-19
353 1172 Magnus Concordia Group Limited:O 2,569,656 -75,000 0.04 -0.00 -5,550 2021-07-19
354 0188 Sunwah Kingsway Capital Holdings Limited:O 1,413,861 -15,000 0.20 -0.00 -5,550 2021-07-19
355 1431 YuanShengTai Dairy Farm Limited:O 8,363,000 -12,000 0.18 -0.00 -5,760 2021-07-19
356 8011 Polyard Petroleum International Group Limited:O 1,308,482 -85,000 0.03 -0.00 -6,205 2021-07-19
357 0670 China Eastern Airlines Corporation Limited:H 7,110,000 -2,000 0.14 -0.00 -6,420 2021-07-19
358 1473 Pangaea Connectivity Technology Limited (KY):O 1,448,000 -12,000 0.14 -0.00 -6,600 2021-07-19
359 1217 China Innovation Investment Limited:O 105,651,354 -704,000 0.83 -0.01 -7,040 2021-07-19
360 1950 Diwang Industrial Holdings Limited:O 6,192,000 -24,000 0.52 -0.00 -7,080 2021-07-19
361 6600 SciClone Pharmaceuticals (Holdings) Limited:O 401,000 -500 0.06 -0.00 -7,200 2021-07-19
362 0697 Shoucheng Holdings Limited:O 27,053,600 -4,000 0.37 -0.00 -7,200 2021-07-19
363 1705 B & S International Holdings Ltd.:O 2,380,000 -12,000 0.60 -0.00 -7,680 2021-07-19
364 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 416,000 -4,000 0.01 -0.00 -7,800 2021-07-19
365 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,370,000 -8,000 0.22 -0.00 -7,840 2021-07-19
366 3337 Anton Oilfield Services Group:O 29,006,000 -20,000 0.96 -0.00 -8,800 2021-07-19
367 2660 Zengame Technology Holding Limited:O 458,000 -6,000 0.05 -0.00 -9,360 2021-07-19
368 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 587,680 -10,000 0.35 -0.01 -9,700 2021-07-19
369 1978 LH GROUP LIMITED (KY):O 2,546,000 -10,000 0.32 -0.00 -9,800 2021-07-19
370 2266 Lai Si Enterprise Holding Limited:O 638,000 -20,000 0.16 -0.00 -9,900 2021-07-19
371 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 728,000 -2,000 0.17 -0.00 -10,000 2021-07-19
372 1186 China Railway Construction Corporation Limited:H 17,135,500 -2,000 0.83 -0.00 -10,000 2021-07-19
373 0522 ASMPT Limited:O 154,600 -100 0.04 -0.00 -10,200 2021-07-19
374 8160 Goldway Education Group Limited:O 5,112,000 -108,000 0.98 -0.02 -10,476 2021-07-19
375 1587 Shineroad International Holdings Limited:O 1,860,000 -24,000 0.27 -0.00 -10,560 2021-07-19
376 1681 Consun Pharmaceutical Group Limited:O 252,000 -2,000 0.03 -0.00 -10,940 2021-07-19
377 0928 King International Investment Limited (KY):O 6,881,816 -100,000 0.54 -0.01 -11,300 2021-07-19
378 0653 BONJOUR HOLDINGS LIMITED:O 13,620,000 -46,000 0.39 -0.00 -11,316 2021-07-19
379 1555 MIE Holdings Corporation:O 5,728,000 -218,000 0.18 -0.01 -11,336 2021-07-19
380 1148 Xinchen China Power Holdings Limited:O 2,898,000 -22,000 0.23 -0.00 -11,440 2021-07-19
381 0405 Yuexiu Real Estate Investment Trust:Unit 21,481,380 -3,000 0.65 -0.00 -12,000 2021-07-19
382 0595 AV CONCEPT HOLDINGS LIMITED:O 3,942,080 -20,000 0.43 -0.00 -12,600 2021-07-19
383 0272 SHUI ON LAND LIMITED:O 15,584,984 -10,000 0.19 -0.00 -12,700 2021-07-19
384 1935 JH Educational Technology INC.:O 10,000 -6,000 0.00 -0.00 -13,020 2021-07-19
385 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,521,463 -27,000 1.34 -0.01 -13,365 2021-07-19
386 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,142,500 -3,000 0.15 -0.00 -13,410 2021-07-19
387 2100 BAIOO Family Interactive Limited:O 5,364,000 -10,000 0.20 -0.00 -13,700 2021-07-19
388 1970 IMAX China Holding, Inc.:O 29,100 -1,200 0.01 -0.00 -13,824 2021-07-19
389 0476 Ev Dynamics (Holdings) Limited:O 20,212,430 -100,000 0.23 -0.00 -13,900 2021-07-19
390 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,573,005 -2,750 0.13 -0.00 -14,245 2021-07-19
391 1812 Shandong Chenming Paper Holdings Limited:H 1,418,000 -3,000 0.27 -0.00 -14,700 2021-07-19
392 2618 JD Logistics, Inc.:O 944,700 -400 0.02 -0.00 -14,860 2021-07-19
393 3788 China Hanking Holdings Limited:O 5,448,000 -10,000 0.28 -0.00 -14,900 2021-07-19
394 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,675,195 -46,000 0.17 -0.00 -15,180 2021-07-19
395 1161 WATER OASIS GROUP LIMITED:O 716,000 -12,000 0.11 -0.00 -15,840 2021-07-19
396 1358 PW Medtech Group Limited:O 1,014,000 -10,000 0.06 -0.00 -16,100 2021-07-19
397 3322 Win Hanverky Holdings Limited:O 1,510,000 -48,000 0.12 -0.00 -16,320 2021-07-19
398 2845 Global X China Electric Vehicle and Battery ETF:Unit 23,400 -100 0.05 -0.00 -16,485 2021-07-19
399 0164 China Baoli Technologies Holdings Limited:O 5,886,281 -430,000 0.16 -0.01 -17,200 2021-07-19
400 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,700 -100 0.02 -0.00 -17,350 2021-07-19
401 0438 IRICO Group New Energy Company Limited:H 108,490 -700 0.11 -0.00 -17,360 2021-07-19
402 3759 Pharmaron Beijing Co., Ltd.:H 21,700 -100 0.02 -0.00 -17,490 2021-07-19
403 2616 CStone Pharmaceuticals:O 179,000 -1,000 0.02 -0.00 -17,600 2021-07-19
404 1333 China Zhongwang Holdings Limited:O 17,100,080 -10,000 0.31 -0.00 -17,700 2021-07-19
405 0052 FAIRWOOD HOLDINGS LIMITED:O 1,189,201 -1,000 0.92 -0.00 -18,040 2021-07-19
406 0150 Hypebeast Limited:O 1,212,500 -15,000 0.06 -0.00 -18,150 2021-07-19
407 0059 Skyfame Realty (Holdings) Limited:O 362,997 -20,000 0.00 -0.00 -18,400 2021-07-19
408 1224 C C Land Holdings Limited:O 4,838,871 -10,000 0.12 -0.00 -18,700 2021-07-19
409 0596 Inspur Digital Enterprise Technology Limited:O 1,716,000 -6,000 0.15 -0.00 -18,720 2021-07-19
410 0926 Besunyen Holdings Company Limited:O 2,135,000 -50,000 0.13 -0.00 -18,750 2021-07-19
411 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 144,000 -1,000 0.04 -0.00 -19,800 2021-07-19
412 1912 Contel Technology Company Limited:O 3,200,000 -70,000 0.40 -0.01 -19,950 2021-07-19
413 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,743,428 -7,000 0.10 -0.00 -21,070 2021-07-19
414 1460 ICO Group Limited:O 1,255,200 -56,000 0.15 -0.01 -22,120 2021-07-19
415 0216 CHINNEY INVESTMENTS, LIMITED:O 2,076,000 -12,000 0.38 -0.00 -22,320 2021-07-19
416 9990 Archosaur Games Inc.:O 106,000 -2,000 0.01 -0.00 -22,760 2021-07-19
417 1038 CK Infrastructure Holdings Limited:O 3,535,705 -500 0.13 -0.00 -22,950 2021-07-19
418 9600 Newlink Technology Inc.:O 1,630,400 -12,000 0.20 -0.00 -23,640 2021-07-19
419 3883 China Aoyuan Group Limited:O 59,938,344 -4,000 2.22 -0.00 -24,200 2021-07-19
420 0915 Daohe Global Group Limited:O 2,513,000 -61,000 0.17 -0.00 -24,400 2021-07-19
421 2883 China Oilfield Services Limited:H 5,562,000 -4,000 0.31 -0.00 -25,000 2021-07-19
422 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,300 -200 0.02 -0.00 -25,140 2021-07-19
423 2155 Morimatsu International Holdings Company Limited:O 69,000 -2,000 0.01 -0.00 -25,520 2021-07-19
424 1432 China Shengmu Organic Milk Limited:O 4,565,000 -40,000 0.05 -0.00 -26,000 2021-07-19
425 0916 China Longyuan Power Group Corporation Limited:H 1,524,000 -2,000 0.05 -0.00 -26,240 2021-07-19
426 1378 China Hongqiao Group Limited:O 563,100 -2,500 0.01 -0.00 -26,250 2021-07-19
427 6913 South China Vocational Education Group Company Limited:O 44,000 -24,000 0.00 -0.00 -26,640 2021-07-19
428 1099 SINOPHARM GROUP CO. LTD.:H 1,589,200 -1,200 0.12 -0.00 -27,060 2021-07-19
429 1030 SEAZEN GROUP LIMITED:O 592,000 -4,000 0.01 -0.00 -27,560 2021-07-19
430 1368 Xtep International Holdings Limited:O 1,249,067 -2,000 0.05 -0.00 -27,840 2021-07-19
431 1896 Maoyan Entertainment:O 76,000 -2,400 0.01 -0.00 -27,936 2021-07-19
432 1263 PC Partner Group Limited:O 2,274,000 -6,000 0.59 -0.00 -28,020 2021-07-19
433 0273 MASON GROUP HOLDINGS LIMITED:O 98,362,365 -980,000 0.22 -0.00 -28,420 2021-07-19
434 1022 Feiyu Technology International Company Ltd.:O 3,505,500 -36,000 0.20 -0.00 -28,440 2021-07-19
435 8422 WT Group Holdings Limited:O 240,000 -120,000 0.02 -0.01 -28,800 2021-07-19
436 2369 Coolpad Group Limited:O 26,977,600 -108,000 0.25 -0.00 -30,780 2021-07-19
437 1850 HSC Resources Group Limited:O 250,000 -10,000 0.03 -0.00 -30,800 2021-07-19
438 2191 SF Real Estate Investment Trust:Unit 1,456,000 -7,000 0.18 -0.00 -30,800 2021-07-19
439 2137 Brii Biosciences Limited:O 344,000 -1,500 0.05 -0.00 -31,200 2021-07-19
440 6885 Henan Jinma Energy Company Limited:H 147,000 -8,000 0.03 -0.00 -31,840 2021-07-19
441 8370 Zhi Sheng Group Holdings Limited:O 400,000 -80,000 0.04 -0.01 -32,800 2021-07-19
442 6820 FriendTimes Inc.:O 686,000 -16,000 0.03 -0.00 -33,120 2021-07-19
443 3315 Goldpac Group Limited:O 2,073,000 -20,000 0.25 -0.00 -33,200 2021-07-19
444 2162 Keymed Biosciences Inc.:O 8,000 -500 0.00 -0.00 -34,575 2021-07-19
445 0122 CROCODILE GARMENTS LIMITED:O 4,100,500 -70,000 0.43 -0.01 -35,000 2021-07-19
446 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 568,700 -2,200 0.06 -0.00 -35,288 2021-07-19
447 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,963,903 -20,000 0.14 -0.00 -36,000 2021-07-19
448 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,199,789 -1,000 0.19 -0.00 -36,300 2021-07-19
449 0497 CSI Properties Limited (BM):O 14,204,433 -140,000 0.15 -0.00 -36,400 2021-07-19
450 0128 ENM Holdings Limited (HK):O 14,752,000 -56,000 0.89 -0.00 -36,960 2021-07-19
451 2359 WuXi AppTec Co., Ltd.:H 121,008 -200 0.03 -0.00 -37,460 2021-07-19
452 6069 SY Holdings Group Limited (KY):O 10,000 -4,000 0.00 -0.00 -38,920 2021-07-19
453 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 752,000 -30,000 0.20 -0.01 -39,000 2021-07-19
454 0418 FOUNDER HOLDINGS LIMITED:O 2,706,001 -58,000 0.23 -0.00 -40,020 2021-07-19
455 3998 Bosideng International Holdings Limited:O 2,650,000 -8,000 0.02 -0.00 -40,160 2021-07-19
456 0489 DongFeng Motor Group Company Limited (CN):H 6,638,000 -6,000 0.23 -0.00 -40,680 2021-07-19
457 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,231,600 -20,000 0.80 -0.01 -41,720 2021-07-19
458 3836 China Harmony Auto Holding Limited:O 904,000 -11,000 0.06 -0.00 -42,020 2021-07-19
459 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 31,973,620 -200,000 0.36 -0.00 -44,200 2021-07-19
460 0829 Shenguan Holdings (Group) Limited:O 6,672,000 -102,000 0.21 -0.00 -44,370 2021-07-19
461 1997 Wharf Real Estate Investment Company Limited:O 1,872,212 -1,000 0.06 -0.00 -44,450 2021-07-19
462 3329 BOCOM International Holdings Company Limited:O 11,785,877 -26,000 0.43 -0.00 -45,240 2021-07-19
463 2331 LI NING COMPANY LIMITED:O 532,549 -500 0.02 -0.00 -45,725 2021-07-19
464 1979 TEN PAO GROUP HOLDINGS LIMITED:O 508,000 -20,000 0.05 -0.00 -47,000 2021-07-19
465 0887 Emperor Watch & Jewellery Limited:O 20,730,000 -200,000 0.31 -0.00 -47,800 2021-07-19
466 2128 China Lesso Group Holdings Limited:O 847,000 -3,000 0.03 -0.00 -48,960 2021-07-19
467 2822 CSOP FTSE China A50 ETF:Unit 3,647,173 -2,600 0.57 -0.00 -49,244 2021-07-19
468 1086 Goodbaby International Holdings Limited:O 5,635,000 -30,000 0.34 -0.00 -50,700 2021-07-19
469 2219 Chaoju Eye Care Holdings Limited:O 94,000 -3,500 0.01 -0.00 -50,750 2021-07-19
470 6958 Zhenro Services Group Limited:O 473,000 -10,000 0.05 -0.00 -51,200 2021-07-19
471 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,975,600 -2,000 0.09 -0.00 -51,900 2021-07-19
472 0019 SWIRE PACIFIC LIMITED:A 739,751 -1,000 0.08 -0.00 -52,050 2021-07-19
473 9992 POP MART INTERNATIONAL GROUP LIMITED:O 63,200 -800 0.00 -0.00 -54,800 2021-07-19
474 2215 Dexin Services Group Limited:O 4,000 -18,000 0.00 -0.00 -55,080 2021-07-19
475 2002 China Sunshine Paper Holdings Company Limited:O 1,345,000 -30,000 0.15 -0.00 -55,200 2021-07-19
476 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,355,635 -8,000 0.21 -0.00 -55,280 2021-07-19
477 0778 Fortune Real Estate Investment Trust:Unit 8,688,000 -7,000 0.44 -0.00 -58,520 2021-07-19
478 0384 CHINA GAS HOLDINGS LIMITED:O 2,432,212 -2,400 0.04 -0.00 -58,800 2021-07-19
479 1372 China Carbon Neutral Development Group Limited:O 664,000 -10,000 0.26 -0.00 -59,000 2021-07-19
480 2500 Venus Medtech (Hangzhou) Inc.:H 13,500 -1,000 0.00 -0.00 -59,600 2021-07-19
481 1569 Minsheng Education Group Company Limited:O 490,000 -48,000 0.01 -0.00 -60,480 2021-07-19
482 1788 Guotai Junan International Holdings Limited:O 16,181,478 -46,000 0.17 -0.00 -60,720 2021-07-19
483 1109 CHINA RESOURCES LAND LIMITED:O 1,375,069 -2,000 0.02 -0.00 -62,100 2021-07-19
484 1137 Hong Kong Technology Venture Company Limited:O 16,408,001 -6,000 1.79 -0.00 -62,400 2021-07-19
485 3188 ChinaAMC CSI 300 Index ETF:Unit 258,417 -1,000 0.08 0.00 -62,560 2021-07-19
486 1323 Huasheng International Holding Limited:O 7,545,000 -50,000 0.22 -0.00 -63,500 2021-07-19
487 0013 HUTCHMED (China) Limited:O 83,000 -1,000 0.01 -0.00 -63,650 2021-07-19
488 0806 Value Partners Group Limited:O 4,297,000 -13,000 0.23 -0.00 -63,830 2021-07-19
489 1412 Q P Group Holdings Limited:O 294,000 -50,000 0.06 -0.01 -66,000 2021-07-19
490 0973 L'Occitane International S.A.:O 32,000 -2,250 0.00 -0.00 -67,275 2021-07-19
491 0743 Asia Cement (China) Holdings Corporation:O 9,095,000 -12,500 0.58 -0.00 -68,500 2021-07-19
492 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,328,500 -10,000 0.16 -0.00 -68,800 2021-07-19
493 6996 Antengene Corporation Limited:O 165,000 -4,000 0.02 -0.00 -69,600 2021-07-19
494 0813 Shimao Group Holdings Limited:O 2,682,723 -4,000 0.08 -0.00 -71,200 2021-07-19
495 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,808,916 -192,000 1.62 -0.02 -72,960 2021-07-19
496 2125 Strawbear Entertainment Group:O 193,000 -10,000 0.03 -0.00 -73,000 2021-07-19
497 1800 China Communications Construction Company Limited:H 45,077,775 -20,000 1.02 -0.00 -73,600 2021-07-19
498 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,005,000 -300,000 0.10 -0.03 -75,000 2021-07-19
499 1523 Plover Bay Technologies Limited:O 3,128,000 -40,000 0.29 -0.00 -77,200 2021-07-19
500 0503 Lansen Pharmaceutical Holdings Limited:O 654,000 -20,000 0.16 -0.01 -77,800 2021-07-19
501 6606 New Horizon Health Limited:O 46,500 -1,000 0.01 -0.00 -78,150 2021-07-19
502 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 591,500 -8,000 0.27 -0.00 -81,440 2021-07-19
503 3886 Town Health International Medical Group Limited:O 6,879,700 -144,000 0.09 -0.00 -82,080 2021-07-19
504 1310 HKBN Ltd.:O 454,000 -10,000 0.03 -0.00 -86,800 2021-07-19
505 1612 Vincent Medical Holdings Limited:O 2,378,000 -50,000 0.36 -0.01 -88,500 2021-07-19
506 0521 CWT International Limited:O 23,346,469 -1,000,000 0.20 -0.01 -89,000 2021-07-19
507 1383 LET Group Holdings Limited:O 2,634,401 -220,000 0.04 -0.00 -90,200 2021-07-19
508 0867 China Medical System Holdings Limited:O 262,387 -5,000 0.01 -0.00 -91,900 2021-07-19
509 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 572,000 -19,000 0.05 -0.00 -93,670 2021-07-19
510 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 352,000 -10,000 0.04 -0.00 -93,800 2021-07-19
511 1270 Langham Hospitality Investments Limited:O 10,426,858 -100,000 0.32 -0.00 -98,000 2021-07-19
512 1141 CMBC Capital Holdings Limited:O 19,025,118 -920,000 0.04 -0.00 -99,360 2021-07-19
513 2198 China Sanjiang Fine Chemicals Company Limited:O 2,393,000 -32,000 0.20 -0.00 -102,720 2021-07-19
514 3300 CHINA GLASS HOLDINGS LIMITED:O 3,778,000 -34,000 0.21 -0.00 -103,020 2021-07-19
515 1385 Shanghai Fudan Microelectronics Group Company Limited:H 48,000 -4,000 0.02 -0.00 -105,000 2021-07-19
516 2148 Vesync Co., Ltd:O 498,000 -10,000 0.04 -0.00 -105,400 2021-07-19
517 3818 China Dongxiang (Group) Co., Ltd.:O 13,613,000 -94,000 0.23 -0.00 -108,100 2021-07-19
518 3900 Greentown China Holdings Limited:O 282,000 -10,000 0.01 -0.00 -116,400 2021-07-19
519 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,639,392 -29,000 0.17 -0.00 -120,930 2021-07-19
520 0585 Imagi International Holdings Limited:O 1,190,054 -112,000 0.14 -0.01 -122,080 2021-07-19
521 1171 Yankuang Energy Group Company Limited:H 4,841,350 -10,000 0.25 -0.00 -124,000 2021-07-19
522 0799 IGG Inc:O 1,522,000 -13,000 0.13 -0.00 -125,840 2021-07-19
523 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,534,000 -8,000 0.26 -0.00 -126,880 2021-07-19
524 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,525,300 -21,900 0.53 0.00 -128,006 2021-07-19
525 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,418,852 -20,000 0.26 -0.00 -131,000 2021-07-19
526 2669 China Overseas Property Holdings Limited:O 2,050,228 -15,000 0.06 -0.00 -131,250 2021-07-19
527 2689 Nine Dragons Paper (Holdings) Limited:O 3,069,000 -12,000 0.07 -0.00 -133,200 2021-07-19
528 2165 Ling Yue Services Group Limited:O 37,000 -32,000 0.01 -0.01 -134,080 2021-07-19
529 1373 International Housewares Retail Company Limited:O 2,079,000 -42,000 0.29 -0.01 -135,240 2021-07-19
530 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,687,649 -90,000 0.32 -0.01 -135,900 2021-07-19
531 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,616,200 -18,000 1.36 -0.01 -139,230 2021-07-19
532 9999 NetEase, Inc.:O 2,988,200 -800 0.09 -0.00 -139,360 2021-07-19
533 1313 China Resources Building Materials Technology Holdings Limited:O 8,004,008 -20,000 0.11 -0.00 -141,200 2021-07-19
534 6855 Ascentage Pharma Group International:O 22,700 -3,000 0.01 -0.00 -142,500 2021-07-19
535 3323 China National Building Material Company Limited:H 12,377,360 -16,000 0.32 -0.00 -142,560 2021-07-19
536 0976 Chiho Environmental Group Limited:O 1,964,000 -170,000 0.12 -0.01 -144,500 2021-07-19
537 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,050 -1,000 0.00 -0.00 -144,500 2021-07-19
538 6993 Blue Moon Group Holdings Limited:O 4,362,000 -18,000 0.07 -0.00 -151,560 2021-07-19
539 0270 GUANGDONG INVESTMENT LIMITED:O 5,896,000 -14,000 0.09 -0.00 -155,400 2021-07-19
540 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 907,500 -20,000 0.08 -0.00 -160,000 2021-07-19
541 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,478,000 -70,000 0.35 -0.00 -161,000 2021-07-19
542 0005 HSBC HOLDINGS PLC:O 94,106,291 -3,786 0.45 -0.00 -161,852 2021-07-19
543 1910 Samsonite Group S.A.:O 398,700 -11,400 0.03 -0.00 -164,160 2021-07-19
544 2126 JW (Cayman) Therapeutics Co. Ltd:O 532,500 -7,000 0.13 -0.00 -166,600 2021-07-19
545 0580 Sun.King Technology Group Limited:O 924,000 -54,000 0.06 -0.00 -170,100 2021-07-19
546 1200 Midland Holdings Limited (BM):O 3,015,411 -114,000 0.42 -0.02 -172,140 2021-07-19
547 2362 Jinchuan Group International Resources Co. Ltd:O 3,201,000 -150,000 0.03 -0.00 -172,500 2021-07-19
548 0933 Viva Goods Company Limited:O 5,198,697 -112,000 0.05 -0.00 -174,720 2021-07-19
549 1516 Sunac Services Holdings Limited:O 105,258 -7,000 0.00 -0.00 -179,200 2021-07-19
550 0982 Huafa Property Services Group Company Limited:O 29,760,000 -920,000 0.30 -0.01 -186,760 2021-07-19
551 1208 MMG Limited (HK):O 5,490,113 -56,000 0.06 -0.00 -187,040 2021-07-19
552 0777 NetDragon Websoft Holdings Limited:O 479,000 -10,000 0.09 -0.00 -192,600 2021-07-19
553 2823 iShares FTSE China A50 ETF:Unit 5,666,298 -10,000 0.60 -0.00 -193,000 2021-07-19
554 0450 HUNG HING PRINTING GROUP LIMITED:O 3,116,000 -142,000 0.34 -0.02 -193,120 2021-07-19
555 0750 China Shuifa Singyes Energy Holdings Limited:O 4,887,057 -120,000 0.19 -0.00 -195,600 2021-07-19
556 2868 Beijing Capital Land Co., Ltd.:H 5,600,000 -80,000 0.37 -0.01 -198,400 2021-07-19
557 2357 AviChina Industry & Technology Company Limited:H 5,940,000 -40,000 0.10 -0.00 -203,600 2021-07-19
558 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,747,259 -65,309 0.49 -0.00 -203,764 2021-07-19
559 2150 Nayuki Holdings Limited:O 1,100,500 -14,000 0.06 -0.00 -203,840 2021-07-19
560 3868 Xinyi Energy Holdings Limited:O 8,497,871 -42,000 0.12 -0.00 -204,960 2021-07-19
561 1789 AK Medical Holdings Limited:O 534,000 -16,000 0.05 -0.00 -207,360 2021-07-19
562 1336 New China Life Insurance Company Ltd.:H 4,629,400 -9,000 0.45 -0.00 -207,900 2021-07-19
563 1866 CHINA XLX FERTILISER LTD.:O 21,000 -47,000 0.00 -0.00 -212,440 2021-07-19
564 2899 ZIJIN MINING GROUP CO., LTD.:H 7,894,517 -20,000 0.14 -0.00 -212,800 2021-07-19
565 0636 KLN Logistics Group Limited (BM):O 489,251 -9,000 0.03 -0.00 -212,850 2021-07-19
566 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,711,764 -106,000 0.41 -0.00 -215,180 2021-07-19
567 6186 China Feihe Limited:O 586,000 -13,000 0.01 -0.00 -215,800 2021-07-19
568 3838 China Starch Holdings Limited:O 29,614,186 -1,200,000 0.49 -0.02 -216,000 2021-07-19
569 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,967,743 -14,000 0.07 -0.00 -218,400 2021-07-19
570 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,270,000 -66,000 0.65 -0.00 -219,120 2021-07-19
571 1199 COSCO SHIPPING Ports Limited:O 2,532,013 -36,000 0.08 -0.00 -219,240 2021-07-19
572 0881 Zhongsheng Group Holdings Limited:O 178,000 -3,000 0.01 -0.00 -228,150 2021-07-19
573 1308 SITC International Holdings Company Limited:O 105,000 -7,000 0.00 -0.00 -229,250 2021-07-19
574 0144 China Merchants Port Holdings Company Limited:O 6,027,577 -20,000 0.16 -0.00 -231,200 2021-07-19
575 3669 China Yongda Automobiles Services Holdings Limited:O 9,473,000 -14,500 0.48 -0.00 -236,350 2021-07-19
576 3333 China Evergrande Group:O 10,425,000 -29,000 0.08 -0.00 -238,090 2021-07-19
577 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 241,000 -10,000 0.04 -0.00 -256,000 2021-07-19
578 1995 Ever Sunshine Services Group Limited:O 262,000 -14,000 0.02 -0.00 -259,560 2021-07-19
579 6969 Smoore International Holdings Limited:O 944,000 -6,000 0.02 -0.00 -262,200 2021-07-19
580 2809 Global X China Clean Energy ETF:Unit 11,200 -2,000 0.05 -0.01 -267,500 2021-07-19
581 0728 CHINA TELECOM CORPORATION LIMITED:H 23,085,990 -86,000 0.17 -0.00 -271,760 2021-07-19
582 1302 LifeTech Scientific Corporation:O 2,284,000 -50,000 0.05 -0.00 -281,000 2021-07-19
583 3908 China International Capital Corporation Limited:H 1,002,000 -13,600 0.05 -0.00 -284,240 2021-07-19
584 0694 Beijing Capital International Airport Company Limited:H 2,410,000 -60,000 0.13 -0.00 -294,000 2021-07-19
585 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,102,000 -22,000 0.14 -0.00 -315,040 2021-07-19
586 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,679,200 -50,000 0.11 -0.00 -318,000 2021-07-19
587 1029 IRC LIMITED:O 34,815,526 -980,000 0.49 -0.01 -318,500 2021-07-19
588 1515 China Resources Medical Holdings Company Limited:O 850,500 -41,500 0.07 -0.00 -321,210 2021-07-19
589 1548 Genscript Biotech Corporation:O 1,846,000 -8,000 0.09 -0.00 -335,600 2021-07-19
590 0303 VTECH HOLDINGS LIMITED:O 287,000 -4,600 0.11 -0.00 -343,390 2021-07-19
591 1475 NISSIN FOODS COMPANY LIMITED:O 2,199,000 -60,000 0.21 -0.01 -348,000 2021-07-19
592 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,595,053 -34,000 0.12 -0.00 -363,120 2021-07-19
593 3383 Agile Group Holdings Limited (KY):O 3,832,225 -38,000 0.10 -0.00 -364,040 2021-07-19
594 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,665,520 -34,000 0.11 -0.00 -367,200 2021-07-19
595 9888 Baidu, Inc.:A 534,200 -2,200 0.02 -0.00 -379,500 2021-07-19
596 1193 China Resources Gas Group Limited:O 75,100 -8,000 0.00 -0.00 -384,800 2021-07-19
597 1339 People's Insurance Company (Group) of China Limited (The):H 74,922,000 -150,000 0.86 -0.00 -387,000 2021-07-19
598 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 309,000 -60,000 1.33 -0.26 -400,800 2021-07-19
599 0001 CK Hutchison Holdings Limited:O 8,194,892 -7,000 0.21 -0.00 -405,300 2021-07-19
600 1113 CK Asset Holdings Limited (KY):O 3,958,855 -9,000 0.11 -0.00 -480,600 2021-07-19
601 2171 CARsgen Therapeutics Holdings Limited:O 24,000 -16,000 0.00 -0.00 -496,800 2021-07-19
602 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,844,750 -100,000 0.08 -0.00 -506,000 2021-07-19
603 2840 SPDR Gold Trust:Unit 124,090 -390 0.04 -0.00 -511,290 2021-07-19
604 9995 RemeGen Co., Ltd.:H 23,500 -5,000 0.01 -0.00 -531,500 2021-07-19
605 9618 JD.com, Inc.:A 3,091,200 -1,850 0.12 -0.00 -535,760 2021-07-19
606 0857 PETROCHINA COMPANY LIMITED:H 107,580,711 -160,000 0.51 -0.00 -537,600 2021-07-19
607 0763 ZTE CORPORATION:H 2,728,024 -20,400 0.36 -0.00 -550,800 2021-07-19
608 1530 3SBio Inc.:O 1,585,000 -64,000 0.06 -0.00 -554,880 2021-07-19
609 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,332,266 -126,000 0.24 -0.02 -569,520 2021-07-19
610 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,980,454 -1,100 0.31 -0.00 -574,200 2021-07-19
611 2638 HK Electric Investments Limited:O 17,379,225 -74,000 0.20 -0.00 -579,420 2021-07-19
612 1177 SINO BIOPHARMACEUTICAL LIMITED:O 46,521,297 -83,000 0.25 -0.00 -594,280 2021-07-19
613 9997 Kangji Medical Holdings Limited:O 1,178,000 -48,000 0.09 -0.00 -654,720 2021-07-19
614 1772 GANFENG LITHIUM GROUP CO., LTD.:H 116,000 -4,400 0.04 -0.00 -657,800 2021-07-19
615 1628 Yuzhou Group Holdings Company Limited:O 7,795,358 -338,000 0.14 -0.01 -692,900 2021-07-19
616 1799 Xinte Energy Co., Ltd.:H 1,528,000 -39,600 0.49 -0.01 -709,632 2021-07-19
617 8367 Simplicity Holding Limited:O 6,360,000 -500,000 0.66 -0.05 -710,000 2021-07-19
618 6837 Haitong Securities Co., Ltd.:H 13,295,800 -107,600 0.39 -0.00 -721,996 2021-07-19
619 0939 CHINA CONSTRUCTION BANK CORPORATION:H 264,172,274 -132,000 0.11 -0.00 -729,960 2021-07-19
620 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 141,500 -5,500 0.01 -0.00 -731,500 2021-07-19
621 9633 Nongfu Spring Co., Ltd:H 1,744,800 -16,600 0.03 -0.00 -732,890 2021-07-19
622 0853 MicroPort Scientific Corporation:O 328,489 -11,000 0.02 -0.00 -740,300 2021-07-19
623 0302 CMGE Technology Group Limited:O 2,588,000 -158,000 0.09 -0.01 -747,340 2021-07-19
624 1108 Triumph New Energy Company Limited:H 1,412,000 -52,000 0.56 -0.02 -758,160 2021-07-19
625 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,821,150 -31,500 0.22 -0.00 -798,525 2021-07-19
626 0708 China Evergrande New Energy Vehicle Group Limited:O 1,608,500 -50,000 0.02 -0.00 -805,000 2021-07-19
627 0066 MTR CORPORATION LIMITED:O 21,714,189 -18,500 0.35 -0.00 -824,175 2021-07-19
628 1898 China Coal Energy Company Limited:H 14,950,453 -168,000 0.36 -0.00 -840,000 2021-07-19
629 0189 DONGYUE GROUP LIMITED:O 3,602,000 -69,000 0.17 -0.00 -845,940 2021-07-19
630 1888 Kingboard Laminates Holdings Limited:O 5,513,000 -59,000 0.18 -0.00 -962,880 2021-07-19
631 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 77,629,578 -204,000 2.27 -0.01 -1,011,840 2021-07-19
632 0002 CLP HOLDINGS LIMITED:O 6,824,954 -13,500 0.27 -0.00 -1,053,000 2021-07-19
633 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,633,272 -10,500 0.06 -0.00 -1,208,550 2021-07-19
634 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,766,705 -72,000 0.10 -0.00 -1,306,080 2021-07-19
635 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,785,076 -18,500 0.08 -0.00 -1,340,325 2021-07-19
636 1478 Q Technology (Group) Company Limited:O 1,196,000 -94,000 0.10 -0.01 -1,353,600 2021-07-19
637 1728 China ZhengTong Auto Services Holdings Limited:O 7,927,500 -1,267,000 0.29 -0.05 -1,495,060 2021-07-19
638 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 774,900 -159,000 0.86 -0.08 -1,516,860 2021-07-19
639 0347 Angang Steel Company Limited:H 13,564,597 -302,000 0.96 -0.02 -1,555,300 2021-07-19
640 0006 Power Assets Holdings Limited:O 7,136,131 -32,000 0.33 -0.00 -1,566,400 2021-07-19
641 1658 Postal Savings Bank of China Co., Ltd.:H 1,640,784,000 -312,000 8.26 -0.00 -1,575,600 2021-07-19
642 2800 Tracker Fund of Hong Kong:Unit 15,019,418 -66,500 0.45 -0.00 -1,862,000 2021-07-19
643 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 101,752,733 -178,480 0.55 -0.00 -2,209,582 2021-07-19
644 1958 BAIC Motor Corporation Limited:H 5,095,500 -888,500 0.20 -0.04 -2,674,385 2021-07-19
645 1299 AIA Group Limited:O 2,897,358 -29,200 0.02 -0.00 -2,715,600 2021-07-19
646 0941 China Mobile Limited (HK):O 24,158,621 -79,500 0.12 -0.00 -3,851,775 2021-07-19
647 6098 Country Garden Services Holdings Company Limited:O 1,729,371 -50,000 0.05 -0.00 -3,860,000 2021-07-19
648 2192 Medlive Technology Co., Ltd.:O 139,500 -143,500 0.02 -0.02 -4,391,100 2021-07-19
649 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,525,471 -4,906,000 1.05 -0.21 -4,758,820 2021-07-19
650 2202 China Vanke Company Limited:H 1,584,600 -286,200 0.08 -0.02 -6,482,430 2021-07-19
651 3690 Meituan:B 2,056,212 -25,800 0.04 -0.00 -7,125,960 2021-07-19
652 0700 TENCENT HOLDINGS LIMITED:O 6,258,326 -15,777 0.07 -0.00 -8,669,462 2021-07-19
653 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,249,800 -201,500 0.09 -0.01 -9,087,650 2021-07-19
654 0493 GOME Retail Holdings Limited:O 150,800,314 -27,875,000 0.63 -0.12 -25,087,500 2021-07-19
655 9988 Alibaba Group Holding Limited (KY):O 40,497,129 -245,100 0.19 -0.00 -49,657,260 2021-07-19
656 1801 Innovent Biologics, Inc.:O 1,647,000 -600,000 0.11 -0.04 -54,360,000 2021-07-19

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