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

CCASS holding changes from 2021-07-19 to 2021-07-20

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 3,216,779 47,557 0.31 0.00 9,796,742 2021-07-20
2 0992 LENOVO GROUP LIMITED:O 14,617,966 1,086,000 0.12 0.01 8,590,260 2021-07-20
3 0700 TENCENT HOLDINGS LIMITED:O 6,613,208 11,264 0.07 0.00 6,110,720 2021-07-20
4 1398 Industrial and Commercial Bank of China Limited:H 160,175,989 1,077,427 0.18 0.00 4,751,453 2021-07-20
5 0708 China Evergrande New Energy Vehicle Group Limited:O 8,464,000 241,500 0.09 0.00 3,453,450 2021-07-20
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,761,930 605,308 0.07 0.00 3,304,982 2021-07-20
7 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,612,260 1,838,000 0.14 0.04 3,124,600 2021-07-20
8 0883 CNOOC LIMITED:O 57,222,511 268,000 0.13 0.00 2,101,120 2021-07-20
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,701,928 74,000 0.18 0.00 1,857,400 2021-07-20
10 2013 Weimob Inc.:O 4,314,867 161,000 0.17 0.01 1,761,340 2021-07-20
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,213,155,910 118,000 41.56 0.00 1,569,400 2021-07-20
12 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 735,300 96,000 0.11 0.01 1,532,160 2021-07-20
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,797,186 65,000 0.23 0.00 1,387,750 2021-07-20
14 9988 Alibaba Group Holding Limited (KY):O 14,719,910 6,192 0.07 0.00 1,255,738 2021-07-20
15 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,601,000 48,000 12.98 0.00 1,166,400 2021-07-20
16 2331 LI NING COMPANY LIMITED:O 222,067 12,000 0.01 0.00 1,130,400 2021-07-20
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 800,000 27,000 0.06 0.00 1,043,550 2021-07-20
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,514,986 18,000 0.21 0.00 882,900 2021-07-20
19 0189 DONGYUE GROUP LIMITED:O 36,083,000 77,000 1.71 0.00 877,800 2021-07-20
20 1918 Sunac China Holdings Limited:O 7,909,623 37,000 0.17 0.00 830,650 2021-07-20
21 1760 Intron Technology Holdings Limited:O 500,000 200,000 0.05 0.02 774,000 2021-07-20
22 3600 MODERN DENTAL GROUP LIMITED:O 717,000 98,000 0.07 0.01 735,000 2021-07-20
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,557,543 100,000 0.06 0.00 705,000 2021-07-20
24 2192 Medlive Technology Co., Ltd.:O 47,000 21,500 0.01 0.00 643,925 2021-07-20
25 1888 Kingboard Laminates Holdings Limited:O 1,357,000 36,500 0.04 0.00 590,570 2021-07-20
26 0052 FAIRWOOD HOLDINGS LIMITED:O 473,400 31,500 0.37 0.02 558,180 2021-07-20
27 3300 CHINA GLASS HOLDINGS LIMITED:O 1,014,000 174,000 0.06 0.01 553,320 2021-07-20
28 0005 HSBC HOLDINGS PLC:O 115,614,408 12,800 0.56 0.00 538,240 2021-07-20
29 8349 Yunhong Guixin Group Holdings Limited:O 280,000 110,000 0.07 0.03 519,200 2021-07-20
30 1024 Kuaishou Technology:B 802,249 3,676 0.02 0.00 510,229 2021-07-20
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,766,929 6,867 0.13 0.00 491,677 2021-07-20
32 1799 Xinte Energy Co., Ltd.:H 2,818,000 26,400 0.90 0.01 483,120 2021-07-20
33 1337 Razer Inc.:O 6,979,000 243,000 0.08 0.00 476,280 2021-07-20
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,773,609 70,000 0.16 0.00 475,300 2021-07-20
35 6618 JD Health International Inc.:O 803,066 4,600 0.03 0.00 468,740 2021-07-20
36 9923 YEAHKA LIMITED:O 473,200 11,600 0.10 0.00 457,040 2021-07-20
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,342,460 19,200 0.05 0.00 432,960 2021-07-20
38 3988 BANK OF CHINA LIMITED:H 627,701,913 157,000 0.75 0.00 425,470 2021-07-20
39 6969 Smoore International Holdings Limited:O 541,015 9,000 0.01 0.00 388,800 2021-07-20
40 8328 Xinyi Electric Storage Holdings Limited:O 1,188,682 80,000 0.18 0.01 387,200 2021-07-20
41 2313 Shenzhou International Group Holdings Limited:O 24,600 2,300 0.00 0.00 383,180 2021-07-20
42 6185 CanSino Biologics Inc.:H 46,400 1,200 0.03 0.00 376,800 2021-07-20
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,109,000 200,000 0.12 0.01 332,000 2021-07-20
44 3328 Bank of Communications Co., Ltd.:H 24,762,798 73,000 0.07 0.00 330,690 2021-07-20
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,843,234 112,000 0.23 0.00 323,680 2021-07-20
46 1928 Sands China Ltd.:O 1,763,572 10,800 0.02 0.00 315,900 2021-07-20
47 0123 Yuexiu Property Company Limited:O 15,104,060 40,000 0.49 0.00 315,200 2021-07-20
48 0002 CLP HOLDINGS LIMITED:O 19,073,020 4,000 0.75 0.00 312,200 2021-07-20
49 1818 Zhaojin Mining Industry Company Limited:H 2,450,857 43,500 0.09 0.00 305,805 2021-07-20
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,472,969 8,000 0.32 0.00 287,200 2021-07-20
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 664,778 6,000 0.06 0.00 286,500 2021-07-20
52 0558 L.K. Technology Holdings Limited:O 187,500 17,500 0.01 0.00 280,350 2021-07-20
53 9911 Newborn Town Inc.:O 5,330,000 50,000 0.53 0.01 274,000 2021-07-20
54 3606 Fuyao Glass Industry Group Co., Ltd.:H 69,200 5,200 0.01 0.00 265,200 2021-07-20
55 3993 CMOC Group Limited (CN):H 20,334,525 48,000 0.52 0.00 254,400 2021-07-20
56 0011 HANG SENG BANK, LIMITED:O 10,960,973 1,700 0.57 0.00 254,150 2021-07-20
57 1341 Hao Tian International Construction Investment Group Limited:O 864,000 400,000 0.01 0.01 244,000 2021-07-20
58 1610 COFCO Joycome Foods Limited:O 2,458,000 98,000 0.06 0.00 243,040 2021-07-20
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 94,000 12,000 0.01 0.00 241,800 2021-07-20
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 464,056 3,000 0.04 0.00 241,050 2021-07-20
61 3333 China Evergrande Group:O 189,927,595 31,000 1.43 0.00 228,470 2021-07-20
62 3383 Agile Group Holdings Limited (KY):O 223,773,315 24,000 5.71 0.00 226,080 2021-07-20
63 2202 China Vanke Company Limited:H 7,583,960 10,000 0.40 0.00 223,500 2021-07-20
64 2186 Luye Pharma Group Ltd.:O 6,192,500 50,000 0.17 0.00 218,000 2021-07-20
65 9926 Akeso, Inc.:O 105,000 4,000 0.01 0.00 216,400 2021-07-20
66 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,249,012 4,500 0.09 0.00 200,250 2021-07-20
67 9960 Kindstar Globalgene Technology, Inc.:O 86,500 26,000 0.01 0.00 193,960 2021-07-20
68 2238 Guangzhou Automobile Group Co., Ltd.:H 5,435,893 28,000 0.18 0.00 191,240 2021-07-20
69 3759 Pharmaron Beijing Co., Ltd.:H 17,100 1,100 0.01 0.00 190,520 2021-07-20
70 2883 China Oilfield Services Limited:H 2,045,000 30,000 0.11 0.00 184,200 2021-07-20
71 2020 ANTA Sports Products Limited:O 96,715 1,000 0.00 0.00 183,700 2021-07-20
72 1812 Shandong Chenming Paper Holdings Limited:H 923,500 39,000 0.17 0.01 182,910 2021-07-20
73 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,936,300 38,000 2.79 0.00 174,724 2021-07-20
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,853,623 16,000 0.09 0.00 170,880 2021-07-20
75 0857 PETROCHINA COMPANY LIMITED:H 101,093,407 52,000 0.48 0.00 168,480 2021-07-20
76 1083 Towngas Smart Energy Company Limited:O 2,878,549 30,000 0.09 0.00 163,200 2021-07-20
77 6616 Global New Material International Holdings Limited:O 57,000 43,000 0.00 0.00 161,250 2021-07-20
78 2689 Nine Dragons Paper (Holdings) Limited:O 1,452,000 15,000 0.03 0.00 159,600 2021-07-20
79 2878 Solomon Systech (International) Limited:O 3,724,000 178,000 0.15 0.01 156,640 2021-07-20
80 0746 Lee & Man Chemical Company Limited:O 1,708,000 30,000 0.21 0.00 156,300 2021-07-20
81 2866 COSCO SHIPPING Development Co., Ltd.:H 7,766,850 100,000 0.21 0.00 153,000 2021-07-20
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,977,737 57,000 0.35 0.00 149,910 2021-07-20
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,621,869 14,000 0.08 0.00 149,520 2021-07-20
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,606,480 21,000 0.10 0.00 143,220 2021-07-20
85 0753 Air China Limited:H 7,237,334 26,000 0.16 0.00 141,700 2021-07-20
86 6030 CITIC Securities Company Limited:H 1,927,560 8,000 0.08 0.00 140,320 2021-07-20
87 0001 CK Hutchison Holdings Limited:O 18,054,440 2,357 0.47 0.00 134,703 2021-07-20
88 1070 TCL Electronics Holdings Limited:O 2,182,400 30,000 0.09 0.00 127,800 2021-07-20
89 1258 China Nonferrous Mining Corporation Limited:O 123,000 30,000 0.00 0.00 114,000 2021-07-20
90 2382 Sunny Optical Technology (Group) Company Limited:O 988,641 510 0.09 0.00 113,730 2021-07-20
91 2822 CSOP FTSE China A50 ETF:Unit 7,150,570 6,000 1.11 0.00 113,520 2021-07-20
92 1811 CGN New Energy Holdings Co., Ltd.:O 554,000 40,000 0.01 0.00 112,800 2021-07-20
93 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 40,600 5,000 0.40 0.04 110,300 2021-07-20
94 0978 China Merchants Land Limited:O 3,344,000 100,000 0.07 0.00 108,000 2021-07-20
95 0149 China Agri-Products Exchange Limited:O 11,618,470 850,000 0.12 0.01 107,950 2021-07-20
96 1696 SISRAM MEDICAL LTD:O 141,628 3,600 0.03 0.00 104,760 2021-07-20
97 0941 China Mobile Limited (HK):O 25,340,185 2,152 0.12 0.00 103,726 2021-07-20
98 2826 Global X China Cloud Computing ETF:Unit 16,550 1,000 0.12 0.01 101,550 2021-07-20
99 1385 Shanghai Fudan Microelectronics Group Company Limited:H 50,000 4,000 0.02 0.00 100,400 2021-07-20
100 2806 Global X China Consumer Brand ETF:Unit 11,550 1,300 0.06 0.01 100,256 2021-07-20
101 1658 Postal Savings Bank of China Co., Ltd.:H 5,384,100 20,000 0.03 0.00 100,200 2021-07-20
102 0757 Solargiga Energy Holdings Limited:O 6,756,127 200,000 0.20 0.01 99,000 2021-07-20
103 0880 SJM Holdings Limited:O 27,770,072 13,000 0.49 0.00 98,280 2021-07-20
104 2007 Country Garden Holdings Company Limited:O 8,940,390 12,000 0.04 0.00 96,960 2021-07-20
105 6909 BetterLife Holding Limited:O 33,000 12,000 0.01 0.00 92,400 2021-07-20
106 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 134,000 60,000 0.03 0.01 92,400 2021-07-20
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,716,415 98,000 0.16 0.00 92,120 2021-07-20
108 1268 China MeiDong Auto Holdings Limited:O 18,000 2,000 0.00 0.00 91,300 2021-07-20
109 3868 Xinyi Energy Holdings Limited:O 1,918,302 18,000 0.03 0.00 87,300 2021-07-20
110 0933 Viva Goods Company Limited:O 12,979,669 56,000 0.14 0.00 86,800 2021-07-20
111 1293 Grand Baoxin Auto Group Limited:O 183,000 60,000 0.01 0.00 85,800 2021-07-20
112 2158 Yidu Tech Inc.:O 278,100 2,200 0.03 0.00 83,820 2021-07-20
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,589,036 6,000 0.63 0.00 81,480 2021-07-20
114 0914 Anhui Conch Cement Company Limited:H 3,117,166 2,000 0.24 0.00 77,700 2021-07-20
115 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 521,300 4,000 0.13 0.00 76,080 2021-07-20
116 1299 AIA Group Limited:O 4,746,570 800 0.04 0.00 74,560 2021-07-20
117 6123 YTO International Express and Supply Chain Technology Limited:O 958,000 20,000 0.23 0.00 74,000 2021-07-20
118 1448 Fu Shou Yuan International Group Limited:O 683,000 10,000 0.03 0.00 73,000 2021-07-20
119 0573 Tao Heung Holdings Limited:O 625,000 70,000 0.06 0.01 72,100 2021-07-20
120 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,269,000 200,000 0.48 0.01 67,000 2021-07-20
121 1958 BAIC Motor Corporation Limited:H 1,771,000 23,000 0.07 0.00 66,930 2021-07-20
122 0815 China Silver Group Limited:O 4,796,000 100,000 0.29 0.01 66,000 2021-07-20
123 2005 SSY Group Limited (KY):O 30,663,492 10,000 1.01 0.00 63,600 2021-07-20
124 8083 Youzan Technology Limited:O 14,312,000 60,000 0.08 0.00 63,600 2021-07-20
125 9618 JD.com, Inc.:A 1,603,036 220 0.06 0.00 63,316 2021-07-20
126 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,455,100 30,000 1.95 0.01 62,880 2021-07-20
127 2191 SF Real Estate Investment Trust:Unit 923,000 14,000 0.12 0.00 61,040 2021-07-20
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,931,441 4,500 0.38 0.00 60,300 2021-07-20
129 1057 Zhejiang Shibao Company Limited:H 415,000 28,000 0.19 0.01 57,680 2021-07-20
130 1797 East Buy Holding Limited:O 132,000 8,000 0.01 0.00 57,120 2021-07-20
131 6626 YUEXIU SERVICES GROUP LIMITED:O 1,165,788 11,500 0.08 0.00 56,235 2021-07-20
132 6128 Graphex Group Limited:O 733,000 70,000 0.15 0.01 55,300 2021-07-20
133 1830 Perfect Medical Health Management Limited (KY):O 2,277,273 6,000 0.19 0.00 55,080 2021-07-20
134 2150 Nayuki Holdings Limited:O 231,000 4,000 0.01 0.00 54,400 2021-07-20
135 9995 RemeGen Co., Ltd.:H 30,000 500 0.02 0.00 52,300 2021-07-20
136 1959 Centenary United Holdings Limited:O 482,000 60,000 0.10 0.01 52,200 2021-07-20
137 9966 Alphamab Oncology:O 399,000 2,000 0.04 0.00 50,800 2021-07-20
138 1999 Man Wah Holdings Limited:O 111,200 3,200 0.00 0.00 50,752 2021-07-20
139 2357 AviChina Industry & Technology Company Limited:H 2,202,000 10,000 0.04 0.00 50,500 2021-07-20
140 1898 China Coal Energy Company Limited:H 4,748,986 10,000 0.12 0.00 48,800 2021-07-20
141 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,345,627 104,000 0.04 0.00 46,800 2021-07-20
142 1117 China Modern Dairy Holdings Ltd.:O 2,710,000 30,000 0.04 0.00 46,500 2021-07-20
143 1055 China Southern Airlines Company Limited:H 6,145,040 10,000 0.14 0.00 46,300 2021-07-20
144 9979 Greentown Management Holdings Company Limited:O 1,705,367 10,000 0.09 0.00 46,100 2021-07-20
145 0334 China Display Optoelectronics Technology Holdings Limited:O 696,800 64,000 0.03 0.00 46,080 2021-07-20
146 1339 People's Insurance Company (Group) of China Limited (The):H 12,875,660 18,000 0.15 0.00 45,720 2021-07-20
147 3601 360 LUDASHI HOLDINGS LIMITED:O 439,000 20,000 0.16 0.01 44,800 2021-07-20
148 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 265,000 1,000 0.00 0.00 44,800 2021-07-20
149 2552 Hua Medicine:O 232,500 10,000 0.02 0.00 43,000 2021-07-20
150 0298 Chuang's China Investments Limited:O 1,150,404 90,000 0.05 0.00 42,750 2021-07-20
151 9888 Baidu, Inc.:A 323,058 239 0.01 0.00 41,084 2021-07-20
152 1530 3SBio Inc.:O 504,500 5,000 0.02 0.00 40,700 2021-07-20
153 1563 Alliance International Education Leasing Holdings Limited:O 60,000 15,000 0.00 0.00 40,650 2021-07-20
154 0788 China Tower Corporation Limited:H 842,894,030 38,000 1.81 0.00 39,900 2021-07-20
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,000 2,000 0.00 0.00 39,120 2021-07-20
156 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,866,000 14,000 0.17 0.00 38,920 2021-07-20
157 8347 F8 Enterprises (Holdings) Group Limited:O 832,000 344,000 0.09 0.04 38,872 2021-07-20
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,400,000 120,000 0.19 0.00 36,600 2021-07-20
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,036,000 42,000 0.42 0.00 36,540 2021-07-20
160 3918 NagaCorp Ltd.:O 848,000 6,000 0.02 0.00 36,120 2021-07-20
161 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,987,000 20,000 0.06 0.00 33,800 2021-07-20
162 1816 CGN Power Co., Ltd.:H 26,295,024 20,000 0.24 0.00 33,400 2021-07-20
163 0400 Ingdan, Inc.:O 1,998,000 14,000 0.14 0.00 33,040 2021-07-20
164 0976 Chiho Environmental Group Limited:O 3,214,000 40,000 0.20 0.00 32,400 2021-07-20
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,662,850 18,000 0.57 0.00 32,400 2021-07-20
166 6823 HKT Limited (KY):O 67,373,219 3,000 0.89 0.00 32,040 2021-07-20
167 1611 Sinohope Technology Holdings Limited:O 292,500 3,000 0.10 0.00 30,960 2021-07-20
168 0712 Comtec Solar Systems Group Limited:O 1,485,000 50,000 0.19 0.01 30,500 2021-07-20
169 0887 Emperor Watch & Jewellery Limited:O 223,500,000 130,000 3.30 0.00 30,290 2021-07-20
170 9928 Times Neighborhood Holdings Limited:O 1,065,020 5,000 0.11 0.00 29,300 2021-07-20
171 0945 MANULIFE FINANCIAL CORPORATION:O 183,802 200 0.01 0.00 28,960 2021-07-20
172 0122 CROCODILE GARMENTS LIMITED:O 403,827,294 60,000 42.62 0.01 28,800 2021-07-20
173 0241 Alibaba Health Information Technology Limited:O 6,306,945 2,000 0.05 0.00 28,560 2021-07-20
174 1789 AK Medical Holdings Limited:O 314,000 2,000 0.03 0.00 27,840 2021-07-20
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,353,530 4,000 0.10 0.00 25,640 2021-07-20
176 0439 KuangChi Science Limited:O 458,215,000 100,000 7.44 0.00 25,500 2021-07-20
177 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 11,500 500 0.01 0.00 25,500 2021-07-20
178 1883 CITIC Telecom International Holdings Limited:O 12,186,129 10,000 0.33 0.00 25,200 2021-07-20
179 1986 Tsaker New Energy Tech Co., Limited:O 627,500 17,500 0.06 0.00 24,850 2021-07-20
180 0357 Hainan Meilan International Airport Company Limited:H 207,000 1,000 0.09 0.00 24,750 2021-07-20
181 0471 Silkwave Inc:O 2,363,710 100,000 0.66 0.03 24,400 2021-07-20
182 2127 Huisen Shares Group Limited:O 940,000 10,000 0.03 0.00 22,600 2021-07-20
183 2888 STANDARD CHARTERED PLC:O 1,584,011 500 0.05 0.00 22,550 2021-07-20
184 0270 GUANGDONG INVESTMENT LIMITED:O 14,611,134 2,000 0.22 0.00 22,320 2021-07-20
185 9990 Archosaur Games Inc.:O 162,000 2,000 0.02 0.00 22,200 2021-07-20
186 0148 Kingboard Holdings Limited:O 561,878 500 0.05 0.00 21,200 2021-07-20
187 2858 Yixin Group Limited:O 8,746,500 10,000 0.14 0.00 21,200 2021-07-20
188 0884 CIFI Holdings (Group) Co. Ltd.:O 739,988 4,000 0.01 0.00 20,960 2021-07-20
189 9919 Activation Group Holdings Limited (KY):O 596,000 26,000 0.08 0.00 20,800 2021-07-20
190 0405 Yuexiu Real Estate Investment Trust:Unit 16,806,750 5,000 0.51 0.00 19,800 2021-07-20
191 6811 Tai Hing Group Holdings Limited:O 554,000 10,000 0.06 0.00 19,500 2021-07-20
192 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 228,202 10,000 0.01 0.00 19,400 2021-07-20
193 1716 Most Kwai Chung Limited:O 250,000 18,000 0.09 0.01 18,900 2021-07-20
194 3339 Lonking Holdings Limited:O 2,423,000 8,000 0.06 0.00 18,800 2021-07-20
195 3838 China Starch Holdings Limited:O 18,684,120 100,000 0.31 0.00 18,000 2021-07-20
196 0182 Concord New Energy Group Limited:O 21,680,000 30,000 0.26 0.00 18,000 2021-07-20
197 2002 China Sunshine Paper Holdings Company Limited:O 536,000 10,000 0.06 0.00 17,900 2021-07-20
198 0863 OSL Group Limited (KY):O 68,833 1,000 0.02 0.00 17,420 2021-07-20
199 6677 Sino-Ocean Service Holding Limited:O 44,530 3,000 0.00 0.00 17,340 2021-07-20
200 0813 Shimao Group Holdings Limited:O 3,168,000 1,000 0.09 0.00 17,120 2021-07-20
201 2039 China International Marine Containers (Group) Co., Ltd.:H 475,840 1,000 0.02 0.00 16,940 2021-07-20
202 0778 Fortune Real Estate Investment Trust:Unit 7,826,000 2,000 0.40 0.00 16,620 2021-07-20
203 2346 Universal Star (Holdings) Limited:O 738,000 20,000 0.14 0.00 16,400 2021-07-20
204 3315 Goldpac Group Limited:O 731,000 10,000 0.09 0.00 16,300 2021-07-20
205 8150 Seamless Green China (Holdings) Limited:O 2,910,070 270,000 0.19 0.02 16,200 2021-07-20
206 8427 WS-SK Target Group Limited:O 920,000 264,000 0.12 0.03 16,104 2021-07-20
207 1960 TBK & Sons Holdings Limited:O 8,275,000 40,000 0.83 0.00 16,000 2021-07-20
208 1539 Unity Group Holdings International Limited:O 500,000 28,000 0.08 0.00 15,120 2021-07-20
209 9882 Best Linking Group Holdings Limited:O 85,000 25,000 0.02 0.01 14,750 2021-07-20
210 2115 CM Hi-Tech Cleanroom Limited:O 3,750,000 100,000 0.27 0.01 13,900 2021-07-20
211 2131 Netjoy Holdings Limited:O 542,000 3,000 0.07 0.00 13,560 2021-07-20
212 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,839,331 20,000 0.09 0.00 13,400 2021-07-20
213 3330 Lingbao Gold Group Company Ltd.:H 406,000 12,000 0.14 0.00 12,120 2021-07-20
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,484,073 10,000 0.19 0.00 12,100 2021-07-20
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 192,000 2,000 0.01 0.00 11,960 2021-07-20
216 1141 CMBC Capital Holdings Limited:O 17,585,900 110,000 0.04 0.00 11,440 2021-07-20
217 2618 JD Logistics, Inc.:O 1,182,140 300 0.02 0.00 10,980 2021-07-20
218 3983 China BlueChemical Ltd.:H 926,000 4,000 0.05 0.00 10,680 2021-07-20
219 1186 China Railway Construction Corporation Limited:H 7,599,134 2,000 0.37 0.00 10,000 2021-07-20
220 2823 iShares FTSE China A50 ETF:Unit 10,173,755 500 1.07 0.00 9,630 2021-07-20
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,620,855 70,000 0.10 0.00 9,100 2021-07-20
222 1263 PC Partner Group Limited:O 3,758,000 2,000 0.97 0.00 8,840 2021-07-20
223 1728 China ZhengTong Auto Services Holdings Limited:O 1,803,500 8,000 0.07 0.00 8,560 2021-07-20
224 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 10,000 0.42 0.00 8,200 2021-07-20
225 9600 Newlink Technology Inc.:O 4,733,600 4,000 0.59 0.00 7,800 2021-07-20
226 2175 China General Education Group Limited:O 5,000 2,000 0.00 0.00 7,280 2021-07-20
227 0484 Forgame Holdings Limited:O 106,000 5,000 0.07 0.00 7,100 2021-07-20
228 2728 Jintai Energy Holdings Limited:O 228,000 32,000 0.01 0.00 7,040 2021-07-20
229 3069 ChinaAMC Hang Seng Biotech ETF:Unit 27,900 200 0.04 0.00 5,292 2021-07-20
230 1808 Enterprise Development Holdings Limited (KY):O 2,197,000 50,000 0.19 0.00 4,350 2021-07-20
231 0008 PCCW LIMITED:O 28,055,155 1,000 0.36 0.00 4,080 2021-07-20
232 0390 CHINA RAILWAY GROUP LIMITED:H 13,479,015 1,000 0.32 0.00 3,870 2021-07-20
233 1069 China Health Technology Group Holding Company Limited:O 10,760,000 320,000 0.10 0.00 3,520 2021-07-20
234 1431 YuanShengTai Dairy Farm Limited:O 1,422,000 6,000 0.03 0.00 3,000 2021-07-20
235 8432 Bar Pacific Group Holdings Limited:O 22,299,236 10,000 2.59 0.00 730 2021-07-20
236 8111 China Technology Industry Group Limited:O 90,000 -0 0.02 -0.08 -0 2021-07-20
237 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 164,516 -83 0.09 -0.00 -41 2021-07-20
238 8086 Sino Vision Worldwide Holdings Limited:O 2,640,738 -476 0.98 -0.00 -62 2021-07-20
239 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,196,508 -10,000 0.16 -0.00 -2,700 2021-07-20
240 2215 Dexin Services Group Limited:O 8,000 -1,000 0.00 -0.00 -3,060 2021-07-20
241 1965 Landsea Green Life Service Company Limited:O 46,000 -1,000 0.01 -0.00 -3,230 2021-07-20
242 1753 Duiba Group Limited:O 1,182,000 -2,000 0.11 -0.00 -3,820 2021-07-20
243 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 792,000 -2,000 0.28 -0.00 -4,400 2021-07-20
244 0434 Boyaa Interactive International Limited:O 845,000 -10,000 0.12 -0.00 -5,100 2021-07-20
245 6690 Haier Smart Home Co., Ltd.:H 986,010 -200 0.04 -0.00 -5,650 2021-07-20
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 186,700 -100 0.03 -0.00 -5,670 2021-07-20
247 0595 AV CONCEPT HOLDINGS LIMITED:O 1,093,040 -10,000 0.12 -0.00 -6,100 2021-07-20
248 1373 International Housewares Retail Company Limited:O 592,000 -2,000 0.08 -0.00 -6,200 2021-07-20
249 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,945,500 -1,000 1.10 -0.00 -7,815 2021-07-20
250 3818 China Dongxiang (Group) Co., Ltd.:O 3,910,000 -7,000 0.07 -0.00 -8,120 2021-07-20
251 6818 China Everbright Bank Company Limited:H 1,197,000 -3,000 0.01 -0.00 -8,340 2021-07-20
252 3318 China Boton Group Company Limited:O 114,000 -2,000 0.01 -0.00 -8,500 2021-07-20
253 1798 China Datang Corporation Renewable Power Co., Limited:H 1,135,000 -4,000 0.05 -0.00 -8,640 2021-07-20
254 0164 China Baoli Technologies Holdings Limited:O 2,017,534 -230,000 0.05 -0.01 -8,970 2021-07-20
255 1209 China Resources Mixc Lifestyle Services Limited:O 46,303 -200 0.00 -0.00 -9,630 2021-07-20
256 1316 Nexteer Automotive Group Limited:O 428,000 -1,000 0.02 -0.00 -9,840 2021-07-20
257 0195 Greentech Technology International Limited:O 17,460,000 -100,000 0.26 -0.00 -10,000 2021-07-20
258 1498 PuraPharm Corporation Limited:O 852,750 -15,000 0.22 -0.00 -10,650 2021-07-20
259 3883 China Aoyuan Group Limited:O 3,626,474 -2,000 0.13 -0.00 -11,720 2021-07-20
260 0450 HUNG HING PRINTING GROUP LIMITED:O 3,156,000 -10,000 0.35 -0.00 -13,200 2021-07-20
261 2125 Strawbear Entertainment Group:O 101,000 -2,000 0.01 -0.00 -13,600 2021-07-20
262 2219 Chaoju Eye Care Holdings Limited:O 34,500 -1,000 0.01 -0.00 -13,640 2021-07-20
263 8516 Grand Talents Group Holdings Limited:O 811,000 -100,000 0.17 -0.02 -13,800 2021-07-20
264 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,971,600 -3,000 0.09 -0.00 -14,550 2021-07-20
265 8491 Cool Link (Holdings) Limited:O 127,250 -16,750 0.33 -7.08 -15,075 2021-07-20
266 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 12,000 -2,000 0.00 -0.00 -15,200 2021-07-20
267 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,989,666 -8,000 0.16 -0.00 -15,520 2021-07-20
268 8511 Min Fu International Holding Limited (KY):O 196,000 -60,000 0.05 -0.02 -15,600 2021-07-20
269 8536 TL Natural Gas Holdings Limited:O 2,500 -12,500 0.00 -0.01 -16,500 2021-07-20
270 6186 China Feihe Limited:O 1,133,000 -1,000 0.01 -0.00 -17,120 2021-07-20
271 2169 Canggang Railway Limited:O 160,000 -12,000 0.02 -0.00 -17,160 2021-07-20
272 1310 HKBN Ltd.:O 950,076 -2,000 0.07 -0.00 -17,460 2021-07-20
273 2399 China Anchu Energy Storage Group Limited:O 2,881,000 -30,000 0.15 -0.00 -17,700 2021-07-20
274 2233 WEST CHINA CEMENT LIMITED:O 12,676,000 -16,000 0.23 -0.00 -18,880 2021-07-20
275 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 35,040 -20,000 0.02 -0.01 -19,000 2021-07-20
276 1148 Xinchen China Power Holdings Limited:O 793,000 -41,000 0.06 -0.00 -20,090 2021-07-20
277 2170 Suzhou Basecare Medical Corporation Limited:H 135,500 -1,000 0.17 -0.00 -20,150 2021-07-20
278 0710 BOE Varitronix Limited:O 292,000 -2,000 0.04 -0.00 -20,360 2021-07-20
279 0410 SOHO CHINA LIMITED:O 4,038,500 -5,000 0.08 -0.00 -20,550 2021-07-20
280 1137 Hong Kong Technology Venture Company Limited:O 1,094,000 -2,000 0.12 -0.00 -20,800 2021-07-20
281 1302 LifeTech Scientific Corporation:O 4,096,000 -4,000 0.09 -0.00 -20,840 2021-07-20
282 2205 Kangqiao Service Group Limited:O 7,000 -6,000 0.00 -0.00 -21,600 2021-07-20
283 1873 VIVA BIOTECH HOLDINGS:O 141,500 -2,500 0.01 -0.00 -21,775 2021-07-20
284 3033 CSOP Hang Seng TECH Index ETF:Unit 5,083,200 -3,000 0.35 -0.00 -21,840 2021-07-20
285 1876 Budweiser Brewing Company APAC Limited:O 830,328 -1,000 0.01 -0.00 -24,200 2021-07-20
286 0083 SINO LAND COMPANY LIMITED:O 976,562,929 -2,000 13.20 -0.00 -25,080 2021-07-20
287 1143 China Energy Storage Technology Development Limited:O 608,800 -100,000 0.10 -0.02 -27,000 2021-07-20
288 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 841,000 -3,000 0.24 -0.00 -27,810 2021-07-20
289 1927 Jiujiuwang Food International Limited:O 1,150,000 -80,000 0.15 -0.01 -28,000 2021-07-20
290 9992 POP MART INTERNATIONAL GROUP LIMITED:O 93,600 -400 0.01 -0.00 -28,080 2021-07-20
291 2209 YesAsia Holdings Limited:O 151,000 -10,000 0.04 -0.00 -28,600 2021-07-20
292 8121 Guoen Holdings Limited:O 154,000 -35,000 0.09 -0.02 -28,700 2021-07-20
293 2171 CARsgen Therapeutics Holdings Limited:O 23,000 -1,000 0.00 -0.00 -29,950 2021-07-20
294 1088 China Shenhua Energy Company Limited:H 5,242,693 -2,000 0.16 -0.00 -30,040 2021-07-20
295 1620 Cinese International Group Holdings Limited (KY):O 110,000 -120,000 0.01 -0.01 -30,600 2021-07-20
296 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,926,436 -46,000 0.20 -0.00 -34,040 2021-07-20
297 0552 China Communications Services Corporation Limited:H 4,396,004 -10,000 0.18 -0.00 -35,300 2021-07-20
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,736,208 -4,000 0.10 -0.00 -35,520 2021-07-20
299 0697 Shoucheng Holdings Limited:O 3,329,200 -20,000 0.05 -0.00 -36,000 2021-07-20
300 1995 Ever Sunshine Services Group Limited:O 94,000 -2,000 0.01 -0.00 -36,320 2021-07-20
301 0547 Digital Domain Holdings Limited:O 18,683,000 -600,000 0.05 -0.00 -36,600 2021-07-20
302 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 57,200 -800 0.00 -0.00 -36,680 2021-07-20
303 2359 WuXi AppTec Co., Ltd.:H 135,843 -200 0.03 -0.00 -37,140 2021-07-20
304 1515 China Resources Medical Holdings Company Limited:O 300,000 -5,000 0.02 -0.00 -37,700 2021-07-20
305 0826 Tiangong International Company Limited:O 522,000 -10,000 0.02 -0.00 -37,900 2021-07-20
306 6885 Henan Jinma Energy Company Limited:H 59,000 -10,000 0.01 -0.00 -38,700 2021-07-20
307 3998 Bosideng International Holdings Limited:O 582,000 -8,000 0.01 -0.00 -40,160 2021-07-20
308 3888 Kingsoft Corporation Limited:O 1,053,123 -1,000 0.08 -0.00 -40,200 2021-07-20
309 1233 Times China Holdings Limited:O 1,591,300 -5,000 0.08 -0.00 -40,500 2021-07-20
310 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,743,716 -4,000 0.08 -0.00 -40,720 2021-07-20
311 1478 Q Technology (Group) Company Limited:O 203,000 -3,000 0.02 -0.00 -41,220 2021-07-20
312 0606 SCE Intelligent Commercial Management Holdings Limited:O 64,113 -10,000 0.00 -0.00 -41,300 2021-07-20
313 0285 BYD Electronic (International) Company Limited:O 977,500 -1,000 0.04 -0.00 -42,650 2021-07-20
314 0038 FIRST TRACTOR COMPANY LIMITED:H 520,000 -10,000 0.13 -0.00 -42,800 2021-07-20
315 1801 Innovent Biologics, Inc.:O 201,500 -500 0.01 -0.00 -43,550 2021-07-20
316 1147 Edensoft Holdings Limited:O 210,000 -360,000 0.01 -0.02 -43,560 2021-07-20
317 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 398,026 -1,000 0.01 -0.00 -43,900 2021-07-20
318 2057 ZTO Express (Cayman) Inc.:A 10,200 -200 0.00 -0.00 -44,040 2021-07-20
319 1787 Shandong Gold Mining Co., Ltd.:H 2,609,851 -3,500 0.30 -0.00 -44,310 2021-07-20
320 0596 Inspur Digital Enterprise Technology Limited:O 506,000 -16,000 0.04 -0.00 -44,320 2021-07-20
321 0751 Skyworth Group Limited:O 2,591,134 -20,000 0.10 -0.00 -44,400 2021-07-20
322 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,850,000 -14,000 0.28 -0.00 -45,080 2021-07-20
323 1432 China Shengmu Organic Milk Limited:O 4,435,000 -70,000 0.05 -0.00 -45,500 2021-07-20
324 0777 NetDragon Websoft Holdings Limited:O 692,500 -2,500 0.12 -0.00 -48,050 2021-07-20
325 0006 Power Assets Holdings Limited:O 20,297,395 -1,000 0.95 -0.00 -48,950 2021-07-20
326 0638 KIN YAT HOLDINGS LIMITED:O 34,000 -46,000 0.01 -0.01 -49,680 2021-07-20
327 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 28,300 -7,000 0.09 -0.02 -51,520 2021-07-20
328 1208 MMG Limited (HK):O 828,000 -16,000 0.01 -0.00 -52,800 2021-07-20
329 1113 CK Asset Holdings Limited (KY):O 9,651,414 -1,000 0.26 -0.00 -53,200 2021-07-20
330 1022 Feiyu Technology International Company Ltd.:O 2,971,500 -70,500 0.17 -0.00 -54,285 2021-07-20
331 2160 MicroPort CardioFlow Medtech Corporation:O 458,410 -4,000 0.02 -0.00 -54,560 2021-07-20
332 2638 HK Electric Investments Limited:O 28,808,246 -7,000 0.33 -0.00 -54,600 2021-07-20
333 0354 CHINASOFT INTERNATIONAL LIMITED:O 886,024 -4,000 0.03 -0.00 -55,760 2021-07-20
334 8447 MS Concept Limited (KY):O 660,000 -370,000 0.07 -0.04 -60,310 2021-07-20
335 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,985,585 -10,000 0.07 -0.00 -61,200 2021-07-20
336 1183 MECOM Power and Construction Limited:O 2,993,000 -16,000 0.17 -0.00 -62,080 2021-07-20
337 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,933,000 -20,000 0.15 -0.00 -63,600 2021-07-20
338 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,262 -500 0.01 -0.00 -65,800 2021-07-20
339 0956 China Suntien Green Energy Corporation Limited:H 2,303,000 -17,000 0.13 -0.00 -66,470 2021-07-20
340 1053 Chongqing Iron & Steel Company Limited:H 2,218,000 -36,000 0.41 -0.01 -69,120 2021-07-20
341 0209 Winshine Science Company Limited:O 3,392,000 -1,000,000 0.09 -0.03 -70,000 2021-07-20
342 0909 Ming Yuan Cloud Group Holdings Limited:O 348,000 -2,000 0.02 -0.00 -70,300 2021-07-20
343 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 952,000 -48,000 0.09 -0.00 -71,520 2021-07-20
344 1647 Grandshores Technology Group Limited:O 10,475,000 -270,000 0.96 -0.02 -71,550 2021-07-20
345 0255 Lung Kee Group Holdings Limited:O 242,320 -20,000 0.04 -0.00 -72,600 2021-07-20
346 0873 Shimao Services Holdings Limited:O 125,911 -3,000 0.01 -0.00 -73,050 2021-07-20
347 6098 Country Garden Services Holdings Company Limited:O 492,543 -1,000 0.02 -0.00 -74,350 2021-07-20
348 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,524,400 -16,600 2.35 -0.00 -74,700 2021-07-20
349 6998 Genor Biopharma Holdings Limited:O 374,000 -5,000 0.08 -0.00 -75,400 2021-07-20
350 8367 Simplicity Holding Limited:O 70,000 -50,000 0.01 -0.01 -78,500 2021-07-20
351 1250 Shandong Hi-Speed New Energy Group Limited:O 95,793,016 -800,000 0.15 -0.00 -79,200 2021-07-20
352 1548 Genscript Biotech Corporation:O 694,000 -2,000 0.03 -0.00 -79,600 2021-07-20
353 1045 APT SATELLITE HOLDINGS LIMITED:O 2,498,500 -34,000 0.27 -0.00 -81,260 2021-07-20
354 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,103,638 -28,000 0.04 -0.00 -81,760 2021-07-20
355 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,423,309 -20,000 0.12 -0.00 -82,800 2021-07-20
356 2669 China Overseas Property Holdings Limited:O 4,742,730 -10,000 0.14 -0.00 -83,400 2021-07-20
357 1108 Triumph New Energy Company Limited:H 168,000 -6,000 0.07 -0.00 -84,000 2021-07-20
358 9999 NetEase, Inc.:O 164,257 -500 0.00 -0.00 -87,350 2021-07-20
359 0598 SINOTRANS LIMITED:H 942,000 -28,000 0.04 -0.00 -89,040 2021-07-20
360 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,232,000 -60,000 0.26 -0.01 -90,000 2021-07-20
361 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,531,119 -4,000 0.13 -0.00 -91,600 2021-07-20
362 0530 Goldin Financial Holdings Limited:O 3,316,006 -260,000 0.05 -0.00 -92,300 2021-07-20
363 0659 CTF Services Limited (BM):O 2,833,598 -12,000 0.07 -0.00 -92,400 2021-07-20
364 0799 IGG Inc:O 963,000 -10,000 0.08 -0.00 -95,000 2021-07-20
365 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,384,862 -82,000 0.07 -0.00 -95,940 2021-07-20
366 0384 CHINA GAS HOLDINGS LIMITED:O 871,000 -4,000 0.02 -0.00 -96,000 2021-07-20
367 9997 Kangji Medical Holdings Limited:O 1,308,146 -7,000 0.10 -0.00 -96,180 2021-07-20
368 1929 Chow Tai Fook Jewellery Group Limited:O 385,200 -6,000 0.00 -0.00 -96,480 2021-07-20
369 1936 Ritamix Global Limited:O 526,000 -100,000 0.11 -0.02 -97,000 2021-07-20
370 1345 Shanghai Pioneer Holding Ltd:O 755,000 -80,000 0.06 -0.01 -98,400 2021-07-20
371 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,237,205 -24,000 0.15 -0.00 -100,080 2021-07-20
372 0305 Wuling Motors Holdings Limited:O 6,850,000 -60,000 0.21 -0.00 -100,200 2021-07-20
373 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,571,445 -4,000 0.05 -0.00 -101,000 2021-07-20
374 0302 CMGE Technology Group Limited:O 504,000 -24,000 0.02 -0.00 -106,080 2021-07-20
375 2362 Jinchuan Group International Resources Co. Ltd:O 3,933,000 -100,000 0.03 -0.00 -107,000 2021-07-20
376 1829 China Machinery Engineering Corporation:H 1,099,000 -30,000 0.12 -0.00 -109,200 2021-07-20
377 9868 XPeng Inc.:A 22,000 -700 0.00 -0.00 -109,270 2021-07-20
378 0144 China Merchants Port Holdings Company Limited:O 10,037,969 -10,000 0.27 -0.00 -113,800 2021-07-20
379 6886 Huatai Securities Co., Ltd.:H 1,847,200 -11,000 0.11 -0.00 -117,920 2021-07-20
380 6881 China Galaxy Securities Co., Ltd.:H 4,990,000 -30,000 0.14 -0.00 -125,700 2021-07-20
381 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 54,000 -13,600 0.48 -0.12 -129,132 2021-07-20
382 0722 UMP Healthcare Holdings Limited:O 802,000 -138,000 0.10 -0.02 -135,240 2021-07-20
383 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 134,035 -1,000 0.02 -0.00 -138,500 2021-07-20
384 1776 GF Securities Co., Ltd.:H 2,739,760 -14,200 0.16 -0.00 -142,000 2021-07-20
385 1368 Xtep International Holdings Limited:O 689,195 -10,500 0.03 -0.00 -143,220 2021-07-20
386 0066 MTR CORPORATION LIMITED:O 7,373,325 -3,149 0.12 -0.00 -143,594 2021-07-20
387 0750 China Shuifa Singyes Energy Holdings Limited:O 1,524,325 -88,000 0.06 -0.00 -146,080 2021-07-20
388 0168 TSINGTAO BREWERY COMPANY LIMITED:H 130,000 -2,000 0.02 -0.00 -152,500 2021-07-20
389 1361 361 Degrees International Limited:O 280,000 -43,000 0.01 -0.00 -152,650 2021-07-20
390 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 60,000 -3,000 0.01 -0.00 -156,600 2021-07-20
391 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,648,936 -4,250 0.10 -0.00 -157,463 2021-07-20
392 0272 SHUI ON LAND LIMITED:O 6,641,962 -131,863 0.08 -0.00 -164,829 2021-07-20
393 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,476,100 -30,000 1.21 -0.01 -171,300 2021-07-20
394 2869 Greentown Service Group Co. Ltd.:O 72,000 -20,000 0.00 -0.00 -172,600 2021-07-20
395 1378 China Hongqiao Group Limited:O 405,500 -18,000 0.00 -0.00 -177,840 2021-07-20
396 9939 Kintor Pharmaceutical Limited:O 19,500 -2,500 0.01 -0.00 -181,750 2021-07-20
397 0860 Apollo Future Mobility Group Limited:O 11,830,500 -448,000 0.15 -0.01 -183,680 2021-07-20
398 1922 Ruisen Life Service Co, Limited (KY):O 30,000 -42,000 0.01 -0.02 -190,680 2021-07-20
399 0894 Man Yue Technology Holdings Limited:O 104,000 -150,000 0.02 -0.03 -199,500 2021-07-20
400 0621 Taung Gold International Limited:O 13,550,000 -7,000,000 0.07 -0.04 -203,000 2021-07-20
401 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,965,759 -116,000 0.28 -0.00 -204,160 2021-07-20
402 1860 Mobvista Inc.:O 74,000 -26,000 0.00 -0.00 -224,640 2021-07-20
403 0358 Jiangxi Copper Company Limited:H 3,782,187 -16,000 0.27 -0.00 -245,440 2021-07-20
404 2845 Global X China Electric Vehicle and Battery ETF:Unit 41,300 -1,500 0.10 -0.00 -252,900 2021-07-20
405 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,106,100 -27,000 1.22 -0.03 -253,395 2021-07-20
406 0763 ZTE CORPORATION:H 1,712,029 -10,000 0.23 -0.00 -255,500 2021-07-20
407 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,826,200 -185,000 1.26 -0.02 -266,030 2021-07-20
408 2400 XD Inc.:O 84,000 -4,200 0.02 -0.00 -269,430 2021-07-20
409 0013 HUTCHMED (China) Limited:O 58,500 -4,500 0.01 -0.00 -289,575 2021-07-20
410 3309 C-MER Medical Holdings Limited:O 1,002,000 -32,000 0.09 -0.00 -290,560 2021-07-20
411 6878 Differ Group Auto Limited:O 7,196,000 -180,000 0.10 -0.00 -295,200 2021-07-20
412 0853 MicroPort Scientific Corporation:O 498,571 -4,600 0.03 -0.00 -298,770 2021-07-20
413 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,093,097 -165,000 0.16 -0.00 -300,300 2021-07-20
414 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,779,509 -20,000 0.13 -0.00 -307,600 2021-07-20
415 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,297,275 -18,500 0.18 -0.00 -329,300 2021-07-20
416 9626 Bilibili Inc.:Z ord 13,060 -400 0.00 -0.00 -341,000 2021-07-20
417 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,467,299 -3,000 0.19 -0.00 -341,100 2021-07-20
418 2269 WuXi Biologics (Cayman) Inc.:O 855,531 -2,500 0.02 -0.00 -345,000 2021-07-20
419 1972 SWIRE PROPERTIES LIMITED:O 2,122,245 -15,000 0.04 -0.00 -348,750 2021-07-20
420 1468 Kingkey Financial International (Holdings) Limited:O 4,710,000 -500,000 0.07 -0.01 -370,000 2021-07-20
421 2126 JW (Cayman) Therapeutics Co. Ltd:O 301,000 -16,000 0.07 -0.00 -372,800 2021-07-20
422 0347 Angang Steel Company Limited:H 4,100,081 -76,000 0.29 -0.01 -376,200 2021-07-20
423 1821 ESR Group Limited (KY):O 137,800 -15,000 0.00 -0.00 -412,500 2021-07-20
424 0823 Link Real Estate Investment Trust:Unit 9,527,134 -5,700 0.46 -0.00 -425,220 2021-07-20
425 0136 China Ruyi Holdings Limited:O 5,485,529 -112,000 0.06 -0.00 -461,440 2021-07-20
426 2899 ZIJIN MINING GROUP CO., LTD.:H 9,592,382 -46,000 0.17 -0.00 -465,520 2021-07-20
427 3738 Vobile Group Limited:O 1,676,000 -60,000 0.09 -0.00 -520,200 2021-07-20
428 9633 Nongfu Spring Co., Ltd:H 3,482,600 -11,800 0.07 -0.00 -531,590 2021-07-20
429 6993 Blue Moon Group Holdings Limited:O 2,642,000 -69,000 0.05 -0.00 -573,390 2021-07-20
430 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,078,591 -129,400 0.56 -0.00 -590,064 2021-07-20
431 0868 XINYI GLASS HOLDINGS LIMITED:O 5,028,145 -20,000 0.12 -0.00 -642,000 2021-07-20
432 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 218,530,961 -61,157 1.17 -0.00 -755,901 2021-07-20
433 3319 A-Living Smart City Services Co., Ltd.:H 3,849,471 -25,500 0.27 -0.00 -879,750 2021-07-20
434 0303 VTECH HOLDINGS LIMITED:O 509,100 -12,800 0.20 -0.01 -938,880 2021-07-20
435 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,266,000 -36,500 0.04 -0.00 -994,625 2021-07-20
436 0881 Zhongsheng Group Holdings Limited:O 96,000 -13,500 0.00 -0.00 -1,003,050 2021-07-20
437 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 821,500 -16,000 0.15 -0.00 -1,086,400 2021-07-20
438 0667 China East Education Holdings Limited:O 30,000 -122,000 0.00 -0.01 -1,179,740 2021-07-20
439 2198 China Sanjiang Fine Chemicals Company Limited:O 947,000 -440,000 0.08 -0.04 -1,394,800 2021-07-20
440 1128 Wynn Macau, Limited:O 2,490,330 -128,200 0.05 -0.00 -1,423,020 2021-07-20
441 0580 Sun.King Technology Group Limited:O 1,296,000 -504,000 0.08 -0.03 -1,552,320 2021-07-20
442 3690 Meituan:B 3,362,727 -5,700 0.06 -0.00 -1,568,640 2021-07-20
443 2800 Tracker Fund of Hong Kong:Unit 23,509,502 -61,000 0.70 0.00 -1,693,360 2021-07-20
444 1772 GANFENG LITHIUM GROUP CO., LTD.:H 171,300 -15,200 0.06 -0.01 -2,232,880 2021-07-20
445 3913 KWG Living Group Holdings Limited:O 12,857,597 -259,000 0.64 -0.01 -2,248,120 2021-07-20
446 0728 CHINA TELECOM CORPORATION LIMITED:H 24,500,213 -880,000 0.18 -0.01 -2,745,600 2021-07-20
447 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,264,397 -442,000 0.06 -0.01 -2,952,560 2021-07-20
448 6666 Evergrande Property Services Group Limited:O 4,678,134 -602,000 0.04 -0.01 -4,057,480 2021-07-20
449 0916 China Longyuan Power Group Corporation Limited:H 4,203,367 -352,000 0.13 -0.01 -4,442,240 2021-07-20
450 1810 Xiaomi Corporation:B 43,376,094 -205,799 0.21 -0.00 -5,680,052 2021-07-20
451 1171 Yankuang Energy Group Company Limited:H 3,483,674 -778,000 0.18 -0.04 -9,476,040 2021-07-20
452 2138 EC Healthcare:O 15,279,834 -924,000 1.35 -0.08 -12,751,200 2021-07-20
453 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,547,243 -79,637 0.44 -0.01 -41,490,877 2021-07-20

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