KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2021-07-26 to 2021-07-27

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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 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,825,425 400,000 0.14 0.03 16,720,000 2021-07-27
2 2313 Shenzhou International Group Holdings Limited:O 113,800 97,600 0.01 0.01 15,811,200 2021-07-27
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,810,190 1,211,890 0.19 0.05 13,839,784 2021-07-27
4 8121 Guoen Holdings Limited:O 6,049,000 5,772,000 3.63 3.46 7,907,640 2021-07-27
5 1810 Xiaomi Corporation:B 10,559,152 251,400 0.05 0.00 6,121,590 2021-07-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,468,378 1,025,000 0.02 0.00 5,658,000 2021-07-27
7 0883 CNOOC LIMITED:O 13,443,814 610,000 0.03 0.00 4,739,700 2021-07-27
8 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 67,800 30,900 0.16 0.07 3,785,250 2021-07-27
9 1801 Innovent Biologics, Inc.:O 1,798,500 50,000 0.12 0.00 3,397,500 2021-07-27
10 1024 Kuaishou Technology:B 9,590,814 27,300 0.28 0.00 2,972,970 2021-07-27
11 2883 China Oilfield Services Limited:H 2,618,000 522,000 0.14 0.03 2,964,960 2021-07-27
12 0606 SCE Intelligent Commercial Management Holdings Limited:O 8,631,000 709,000 0.43 0.04 2,680,020 2021-07-27
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,167,515 5,700 0.09 0.00 2,663,040 2021-07-27
14 0857 PETROCHINA COMPANY LIMITED:H 36,798,362 756,000 0.17 0.00 2,449,440 2021-07-27
15 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 213,000 155,600 0.01 0.01 2,274,872 2021-07-27
16 3690 Meituan:B 608,437 10,910 0.01 0.00 2,116,540 2021-07-27
17 1966 China SCE Group Holdings Limited:O 12,065,000 755,000 0.29 0.02 2,076,250 2021-07-27
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,666,750 59,500 0.05 0.00 1,826,650 2021-07-27
19 3958 Orient Securities Company Limited:H 2,357,200 268,800 0.23 0.03 1,790,208 2021-07-27
20 3913 KWG Living Group Holdings Limited:O 2,077,645 231,000 0.10 0.01 1,570,800 2021-07-27
21 3709 EEKA Fashion Holdings Limited:O 5,648,000 155,000 0.80 0.02 1,519,000 2021-07-27
22 1208 MMG Limited (HK):O 6,272,686 384,000 0.07 0.00 1,509,120 2021-07-27
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,706,275 115,000 0.23 0.00 1,430,600 2021-07-27
24 9888 Baidu, Inc.:A 375,990 9,300 0.02 0.00 1,379,190 2021-07-27
25 2162 Keymed Biosciences Inc.:O 201,500 23,500 0.07 0.01 1,337,150 2021-07-27
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,971,518 19,500 0.04 0.00 1,266,525 2021-07-27
27 6185 CanSino Biologics Inc.:H 160,800 4,800 0.12 0.00 1,250,880 2021-07-27
28 0185 Zensun Enterprises Limited:O 67,591,000 2,130,000 0.35 0.01 1,235,400 2021-07-27
29 6978 Immunotech Biopharm Ltd:O 191,000 70,000 0.04 0.01 1,209,600 2021-07-27
30 1108 Triumph New Energy Company Limited:H 2,026,000 104,000 0.81 0.04 1,208,480 2021-07-27
31 1776 GF Securities Co., Ltd.:H 1,440,400 93,000 0.08 0.01 998,820 2021-07-27
32 0596 Inspur Digital Enterprise Technology Limited:O 2,557,000 384,000 0.22 0.03 986,880 2021-07-27
33 3983 China BlueChemical Ltd.:H 3,220,000 400,000 0.18 0.02 972,000 2021-07-27
34 2269 WuXi Biologics (Cayman) Inc.:O 665,500 8,500 0.02 0.00 917,150 2021-07-27
35 9626 Bilibili Inc.:Z ord 22,760 1,400 0.01 0.00 894,600 2021-07-27
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,004,690 198,000 0.25 0.01 877,140 2021-07-27
37 9618 JD.com, Inc.:A 903,063 3,600 0.03 0.00 871,200 2021-07-27
38 0868 XINYI GLASS HOLDINGS LIMITED:O 880,357 34,000 0.02 0.00 846,600 2021-07-27
39 2822 CSOP FTSE China A50 ETF:Unit 1,530,053 50,000 0.24 0.01 836,000 2021-07-27
40 3883 China Aoyuan Group Limited:O 4,257,580 159,000 0.16 0.01 833,160 2021-07-27
41 0493 GOME Retail Holdings Limited:O 37,403,889 1,025,000 0.16 0.00 809,750 2021-07-27
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,963,200 14,100 0.36 0.00 736,020 2021-07-27
43 0853 MicroPort Scientific Corporation:O 1,134,262 13,900 0.06 0.00 720,020 2021-07-27
44 1119 iDreamSky Technology Holdings Limited:O 2,066,800 124,800 0.16 0.01 710,112 2021-07-27
45 9939 Kintor Pharmaceutical Limited:O 215,000 11,500 0.06 0.00 708,975 2021-07-27
46 0123 Yuexiu Property Company Limited:O 4,159,663 98,000 0.13 0.00 708,540 2021-07-27
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 990,012 13,000 0.02 0.00 689,000 2021-07-27
48 0358 Jiangxi Copper Company Limited:H 3,997,380 42,000 0.29 0.00 678,720 2021-07-27
49 0856 VSTECS Holdings Limited:O 2,134,800 114,000 0.15 0.01 649,800 2021-07-27
50 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,027,000 540,000 1.18 0.13 648,000 2021-07-27
51 9868 XPeng Inc.:A 44,500 4,000 0.00 0.00 604,800 2021-07-27
52 2359 WuXi AppTec Co., Ltd.:H 61,356 3,900 0.02 0.00 602,940 2021-07-27
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,527,242 205,000 0.20 0.00 594,500 2021-07-27
54 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,026,000 588,000 0.42 0.08 588,000 2021-07-27
55 3333 China Evergrande Group:O 5,949,000 101,000 0.04 0.00 586,810 2021-07-27
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 420,000 28,000 0.19 0.01 575,400 2021-07-27
57 3868 Xinyi Energy Holdings Limited:O 5,744,395 124,000 0.08 0.00 571,640 2021-07-27
58 0708 China Evergrande New Energy Vehicle Group Limited:O 6,794,000 54,000 0.07 0.00 571,320 2021-07-27
59 2618 JD Logistics, Inc.:O 955,600 21,000 0.02 0.00 562,800 2021-07-27
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,819,807 43,725 0.06 0.00 557,057 2021-07-27
61 3323 China National Building Material Company Limited:H 11,767,900 64,000 0.30 0.00 545,920 2021-07-27
62 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,030,000 482,000 0.05 0.01 539,840 2021-07-27
63 1053 Chongqing Iron & Steel Company Limited:H 4,004,800 296,000 0.74 0.06 529,840 2021-07-27
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,070,000 324,000 0.54 0.04 521,640 2021-07-27
65 2878 Solomon Systech (International) Limited:O 23,008,000 504,000 0.92 0.02 488,880 2021-07-27
66 0013 HUTCHMED (China) Limited:O 99,000 8,000 0.01 0.00 484,400 2021-07-27
67 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 118,308,008 280,000 1.72 0.00 445,200 2021-07-27
68 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 13,584,160 90,000 2.45 0.02 444,600 2021-07-27
69 0825 New World Department Store China Limited:O 76,608,340 334,000 4.54 0.02 434,200 2021-07-27
70 0933 Viva Goods Company Limited:O 5,146,444 382,000 0.05 0.00 431,660 2021-07-27
71 1928 Sands China Ltd.:O 970,800 16,000 0.01 0.00 431,200 2021-07-27
72 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 97,500 43,000 0.31 0.14 422,475 2021-07-27
73 0066 MTR CORPORATION LIMITED:O 2,547,695 9,000 0.04 0.00 420,300 2021-07-27
74 2001 China New Higher Education Group Limited:O 6,299,000 120,000 0.40 0.01 417,600 2021-07-27
75 3788 China Hanking Holdings Limited:O 949,000 305,000 0.05 0.02 414,800 2021-07-27
76 0241 Alibaba Health Information Technology Limited:O 4,622,806 40,000 0.03 0.00 404,800 2021-07-27
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 872,944 7,000 0.16 0.00 402,150 2021-07-27
78 3603 Xinji Shaxi Group Co., Ltd:O 12,564,000 372,000 0.84 0.02 401,760 2021-07-27
79 1302 LifeTech Scientific Corporation:O 85,962,000 96,000 1.86 0.00 388,800 2021-07-27
80 0788 China Tower Corporation Limited:H 342,228,000 380,000 0.73 0.00 387,600 2021-07-27
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,144,410 22,000 0.04 0.00 387,200 2021-07-27
82 3899 CIMC Enric Holdings Limited:O 1,010,000 54,000 0.05 0.00 367,740 2021-07-27
83 2678 Texhong International Group Limited:O 1,171,500 32,500 0.13 0.00 364,000 2021-07-27
84 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,558,200 45,000 0.59 0.02 345,375 2021-07-27
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,058,050 800,000 0.30 0.03 332,000 2021-07-27
86 6969 Smoore International Holdings Limited:O 1,374,000 10,000 0.02 0.00 324,000 2021-07-27
87 0992 LENOVO GROUP LIMITED:O 6,569,733 46,000 0.05 0.00 322,000 2021-07-27
88 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,436,380 4,800 0.13 0.00 319,680 2021-07-27
89 2362 Jinchuan Group International Resources Co. Ltd:O 5,018,000 269,000 0.04 0.00 314,730 2021-07-27
90 0086 SUN HUNG KAI & CO. LIMITED:O 1,141,995 80,000 0.06 0.00 312,000 2021-07-27
91 0815 China Silver Group Limited:O 17,389,117 502,000 1.07 0.03 311,240 2021-07-27
92 2800 Tracker Fund of Hong Kong:Unit 3,314,401 12,000 0.10 -0.00 307,920 2021-07-27
93 0712 Comtec Solar Systems Group Limited:O 16,403,792 530,000 2.11 0.07 296,800 2021-07-27
94 2331 LI NING COMPANY LIMITED:O 249,084 4,000 0.01 0.00 289,400 2021-07-27
95 1760 Intron Technology Holdings Limited:O 889,000 71,000 0.08 0.01 286,840 2021-07-27
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,390,000 188,000 0.12 0.02 285,760 2021-07-27
97 3918 NagaCorp Ltd.:O 2,820,888 50,000 0.06 0.00 284,000 2021-07-27
98 1503 China Merchants Commercial Real Estate Investment Trust:Unit 806,000 100,000 0.07 0.01 277,000 2021-07-27
99 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,375,731 11,600 0.43 0.00 274,340 2021-07-27
100 0503 Lansen Pharmaceutical Holdings Limited:O 8,636,000 100,000 2.17 0.03 269,000 2021-07-27
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,275,428 142,000 0.14 0.00 264,120 2021-07-27
102 1772 GANFENG LITHIUM GROUP CO., LTD.:H 284,200 1,600 0.10 0.00 249,600 2021-07-27
103 0041 GREAT EAGLE HOLDINGS LIMITED:O 163,760 10,000 0.02 0.00 248,000 2021-07-27
104 0710 BOE Varitronix Limited:O 1,503,229 31,000 0.20 0.00 246,450 2021-07-27
105 0880 SJM Holdings Limited:O 2,035,000 35,000 0.04 0.00 243,600 2021-07-27
106 3759 Pharmaron Beijing Co., Ltd.:H 29,600 1,600 0.02 0.00 240,640 2021-07-27
107 3067 iShares Hang Seng TECH ETF:Unit 538,300 18,100 0.09 0.00 237,472 2021-07-27
108 6626 YUEXIU SERVICES GROUP LIMITED:O 3,727,116 63,000 0.24 0.00 236,880 2021-07-27
109 2638 HK Electric Investments Limited:O 5,113,565 29,000 0.06 0.00 227,360 2021-07-27
110 1986 Tsaker New Energy Tech Co., Limited:O 9,600,000 170,000 0.93 0.02 226,100 2021-07-27
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 832,922 17,000 0.11 0.00 221,000 2021-07-27
112 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,720,000 510,000 0.13 0.02 216,750 2021-07-27
113 1798 China Datang Corporation Renewable Power Co., Limited:H 7,339,000 100,000 0.29 0.00 215,000 2021-07-27
114 0763 ZTE CORPORATION:H 4,051,898 8,264 0.54 0.00 211,145 2021-07-27
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 797,759 17,000 0.09 0.00 210,800 2021-07-27
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,555,485 18,000 0.14 0.00 206,280 2021-07-27
117 1943 King's Stone Holdings Group Limited:O 790,000 390,000 0.08 0.04 202,800 2021-07-27
118 1099 SINOPHARM GROUP CO. LTD.:H 372,400 10,000 0.03 0.00 202,000 2021-07-27
119 1825 Sterling Group Holdings Limited (KY):O 7,722,500 607,500 3.86 0.30 200,475 2021-07-27
120 2400 XD Inc.:O 224,200 4,800 0.05 0.00 200,160 2021-07-27
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 561,200 45,200 0.22 0.02 199,332 2021-07-27
122 1811 CGN New Energy Holdings Co., Ltd.:O 872,000 72,000 0.02 0.00 195,840 2021-07-27
123 1385 Shanghai Fudan Microelectronics Group Company Limited:H 650,000 8,000 0.23 0.00 192,000 2021-07-27
124 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,562,346 368,000 0.47 0.01 182,160 2021-07-27
125 2866 COSCO SHIPPING Development Co., Ltd.:H 9,414,350 130,000 0.26 0.00 182,000 2021-07-27
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,174,000 230,000 0.18 0.01 181,700 2021-07-27
127 0390 CHINA RAILWAY GROUP LIMITED:H 9,347,769 49,000 0.22 0.00 181,300 2021-07-27
128 0863 OSL Group Limited (KY):O 205,500 11,000 0.05 0.00 180,620 2021-07-27
129 2096 Simcere Pharmaceutical Group Limited:O 805,000 20,000 0.03 0.00 180,000 2021-07-27
130 1029 IRC LIMITED:O 169,741,465 654,000 2.39 0.01 179,850 2021-07-27
131 1341 Hao Tian International Construction Investment Group Limited:O 11,996,000 336,000 0.16 0.00 178,080 2021-07-27
132 1902 Yincheng International Holding Co., Ltd.:O 94,000 60,000 0.01 0.00 177,000 2021-07-27
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,707,393 7,000 0.04 0.00 176,400 2021-07-27
134 0512 Grand Pharmaceutical Group Limited:O 3,554,999 30,000 0.10 0.00 170,100 2021-07-27
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,222,466 13,000 0.15 0.00 165,360 2021-07-27
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 395,200 2,800 0.03 0.00 163,380 2021-07-27
137 3328 Bank of Communications Co., Ltd.:H 12,209,737 36,000 0.03 0.00 162,000 2021-07-27
138 3888 Kingsoft Corporation Limited:O 1,148,400 5,200 0.08 0.00 161,720 2021-07-27
139 9969 InnoCare Pharma Limited:O 7,599,936 7,000 0.51 0.00 161,350 2021-07-27
140 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 273,300 10,000 0.03 0.00 160,400 2021-07-27
141 1622 Redco Properties Group Limited:O 1,124,000 70,000 0.03 0.00 160,300 2021-07-27
142 3033 CSOP Hang Seng TECH Index ETF:Unit 4,984,199 25,000 0.34 -0.00 156,125 2021-07-27
143 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 37,666,805 428,000 4.37 0.05 154,080 2021-07-27
144 1929 Chow Tai Fook Jewellery Group Limited:O 206,200 10,000 0.00 0.00 153,200 2021-07-27
145 0522 ASMPT Limited:O 469,771 1,500 0.11 0.00 150,150 2021-07-27
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,058,000 65,000 0.20 0.00 146,250 2021-07-27
147 1951 Jinxin Fertility Group Limited:O 1,744,000 12,000 0.07 0.00 146,160 2021-07-27
148 1786 CRCC High-Tech Equipment Corporation Limited:H 5,446,500 169,000 1.02 0.03 145,340 2021-07-27
149 3319 A-Living Smart City Services Co., Ltd.:H 2,107,157 5,250 0.15 0.00 144,375 2021-07-27
150 1691 JS Global Lifestyle Company Limited:O 153,000 8,000 0.00 0.00 143,040 2021-07-27
151 2060 Pujiang International Group Limited:O 41,000 40,000 0.01 0.00 142,000 2021-07-27
152 1117 China Modern Dairy Holdings Ltd.:O 6,216,000 100,000 0.09 0.00 140,000 2021-07-27
153 2382 Sunny Optical Technology (Group) Company Limited:O 315,730 600 0.03 0.00 135,360 2021-07-27
154 0400 Ingdan, Inc.:O 1,319,000 60,000 0.09 0.00 135,000 2021-07-27
155 6078 Hygeia Healthcare Holdings Co., Limited:O 58,800 2,000 0.01 0.00 132,000 2021-07-27
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 146,000 1,000 0.01 0.00 130,500 2021-07-27
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,781,086 80,000 0.06 0.00 130,400 2021-07-27
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,500 1,000 0.01 0.00 127,500 2021-07-27
159 1477 Ocumension Therapeutics:O 292,500 6,500 0.05 0.00 127,010 2021-07-27
160 3808 SINOTRUK (HONG KONG) LIMITED:O 492,000 10,000 0.02 0.00 125,600 2021-07-27
161 0628 Tong Tong AI Social Group Limited:O 5,177,706 300,000 0.19 0.01 124,500 2021-07-27
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,268,827 17,500 1.23 0.00 123,725 2021-07-27
163 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,927,066 300,000 2.73 0.03 123,000 2021-07-27
164 0297 Sinofert Holdings Limited:O 10,066,800 100,000 0.14 0.00 119,000 2021-07-27
165 3818 China Dongxiang (Group) Co., Ltd.:O 8,367,000 120,000 0.14 0.00 118,800 2021-07-27
166 6069 SY Holdings Group Limited (KY):O 4,376,000 13,000 0.47 0.00 116,220 2021-07-27
167 1566 CA Cultural Technology Group Limited:O 228,000 45,000 0.02 0.00 116,100 2021-07-27
168 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,984,000 80,000 0.10 0.00 116,000 2021-07-27
169 0001 CK Hutchison Holdings Limited:O 1,712,144 2,000 0.04 0.00 115,700 2021-07-27
170 0998 China CITIC Bank Corporation Limited:H 9,818,565 33,000 0.07 0.00 114,510 2021-07-27
171 0579 Beijing Jingneng Clean Energy Co., Limited:H 83,194,000 66,000 2.94 0.00 113,520 2021-07-27
172 1164 CGN Mining Company Limited:O 10,113,964 205,000 0.15 0.00 112,750 2021-07-27
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 725,850 3,000 0.03 0.00 111,000 2021-07-27
174 3886 Town Health International Medical Group Limited:O 11,712,600 190,000 0.16 0.00 110,200 2021-07-27
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,880,000 370,000 0.51 0.01 109,150 2021-07-27
176 0916 China Longyuan Power Group Corporation Limited:H 8,662,000 9,000 0.26 0.00 108,540 2021-07-27
177 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,291,300 20,000 0.41 0.00 106,800 2021-07-27
178 8627 Orange Tour Cultural Holding Limited:O 14,304,000 432,000 1.79 0.05 105,408 2021-07-27
179 2399 China Anchu Energy Storage Group Limited:O 2,719,000 180,000 0.14 0.01 104,400 2021-07-27
180 3309 C-MER Medical Holdings Limited:O 910,000 14,000 0.08 0.00 102,060 2021-07-27
181 8502 Ocean Line Port Development Limited:O 760,000 344,000 0.10 0.04 101,480 2021-07-27
182 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,570,663 1,104,000 0.16 0.02 99,360 2021-07-27
183 1836 Stella International Holdings Limited:O 4,077,160 10,000 0.51 0.00 96,300 2021-07-27
184 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 185,800 12,000 0.16 -0.01 95,040 2021-07-27
185 2126 JW (Cayman) Therapeutics Co. Ltd:O 995,500 5,500 0.25 0.00 94,050 2021-07-27
186 2369 Coolpad Group Limited:O 22,421,900 360,000 0.21 0.00 93,600 2021-07-27
187 0757 Solargiga Energy Holdings Limited:O 13,068,203 215,000 0.39 0.01 93,525 2021-07-27
188 1873 VIVA BIOTECH HOLDINGS:O 231,000 13,000 0.01 0.00 92,950 2021-07-27
189 9999 NetEase, Inc.:O 217,600 700 0.01 0.00 91,280 2021-07-27
190 2778 Champion Real Estate Investment Trust:Unit 1,711,731 20,000 0.03 0.00 87,200 2021-07-27
191 0595 AV CONCEPT HOLDINGS LIMITED:O 26,359,682 150,000 2.90 0.02 85,500 2021-07-27
192 8083 Youzan Technology Limited:O 43,216,536 96,000 0.25 0.00 85,440 2021-07-27
193 0127 CHINESE ESTATES HOLDINGS LIMITED:O 603,986 28,000 0.03 0.00 85,400 2021-07-27
194 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 204,000 6,000 0.00 0.00 84,720 2021-07-27
195 0177 Jiangsu Expressway Company Limited:H 678,000 10,000 0.06 0.00 83,800 2021-07-27
196 2148 Vesync Co., Ltd:O 1,026,000 9,000 0.09 0.00 83,700 2021-07-27
197 0397 Minerva Group Holding Limited:O 9,172,609 810,000 0.33 0.03 80,190 2021-07-27
198 1988 China Minsheng Banking Corp., Ltd.:H 87,790,108 24,500 1.06 0.00 79,870 2021-07-27
199 1910 Samsonite Group S.A.:O 140,100 5,700 0.01 0.00 79,002 2021-07-27
200 1003 Huanxi Media Group Limited:O 23,397,935 50,000 0.64 0.00 78,500 2021-07-27
201 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,048,000 320,000 0.32 0.02 78,080 2021-07-27
202 0480 HKR INTERNATIONAL LIMITED:O 6,804,481 24,800 0.46 0.00 77,376 2021-07-27
203 1797 East Buy Holding Limited:O 259,000 20,000 0.03 0.00 76,400 2021-07-27
204 8078 China Creative Digital Entertainment Limited:O 2,852,553 1,104,000 0.88 0.34 76,176 2021-07-27
205 1523 Plover Bay Technologies Limited:O 696,000 40,000 0.06 0.00 75,200 2021-07-27
206 1709 DL Holdings Group Limited (KY):O 14,034,000 30,000 1.00 0.00 72,900 2021-07-27
207 2888 STANDARD CHARTERED PLC:O 1,002,550 1,550 0.03 0.00 71,300 2021-07-27
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,991,302 40,000 0.54 0.00 68,800 2021-07-27
209 3188 ChinaAMC CSI 300 Index ETF:Unit 247,970 1,200 0.08 0.00 67,800 2021-07-27
210 2500 Venus Medtech (Hangzhou) Inc.:H 272,000 1,500 0.06 0.00 67,650 2021-07-27
211 1055 China Southern Airlines Company Limited:H 1,709,000 16,000 0.04 0.00 66,240 2021-07-27
212 2111 Best Pacific International Holdings Limited:O 3,690,000 28,000 0.35 0.00 65,800 2021-07-27
213 2669 China Overseas Property Holdings Limited:O 1,694,449 10,000 0.05 0.00 65,200 2021-07-27
214 1313 China Resources Building Materials Technology Holdings Limited:O 3,034,424 10,000 0.04 0.00 64,900 2021-07-27
215 0777 NetDragon Websoft Holdings Limited:O 947,500 4,000 0.17 0.00 63,760 2021-07-27
216 9933 GHW International:O 4,196,000 292,000 0.42 0.03 63,656 2021-07-27
217 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 175,356 2,000 0.02 0.00 61,800 2021-07-27
218 0341 CAFE DE CORAL HOLDINGS LIMITED:O 496,000 4,000 0.08 0.00 61,280 2021-07-27
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 53,949,553 500,000 0.30 0.00 61,000 2021-07-27
220 0122 CROCODILE GARMENTS LIMITED:O 16,701,000 150,000 1.76 0.02 60,750 2021-07-27
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,189,015 6,000 0.10 0.00 60,600 2021-07-27
222 3633 Zhongyu Energy Holdings Limited:O 19,509,274 9,000 0.74 0.00 59,850 2021-07-27
223 1950 Diwang Industrial Holdings Limited:O 4,852,000 236,000 0.40 0.02 57,820 2021-07-27
224 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,791,000 40,000 0.50 0.00 54,160 2021-07-27
225 1812 Shandong Chenming Paper Holdings Limited:H 972,500 13,000 0.18 0.00 52,390 2021-07-27
226 6098 Country Garden Services Holdings Company Limited:O 192,829 1,000 0.01 0.00 51,300 2021-07-27
227 0008 PCCW LIMITED:O 9,375,429 12,000 0.12 0.00 49,560 2021-07-27
228 1907 China Risun Group Limited (KY):O 156,000 10,000 0.00 0.00 47,100 2021-07-27
229 2169 Canggang Railway Limited:O 424,000 32,000 0.04 0.00 47,040 2021-07-27
230 0976 Chiho Environmental Group Limited:O 3,296,072 62,000 0.21 0.00 46,500 2021-07-27
231 1358 PW Medtech Group Limited:O 445,000 39,000 0.03 0.00 45,630 2021-07-27
232 9926 Akeso, Inc.:O 168,000 1,000 0.02 0.00 45,500 2021-07-27
233 0011 HANG SENG BANK, LIMITED:O 617,640 300 0.03 0.00 45,180 2021-07-27
234 2005 SSY Group Limited (KY):O 505,138 10,000 0.02 0.00 45,100 2021-07-27
235 0707 Asia Television Holdings Limited:O 20,430,000 1,100,000 0.21 0.01 44,000 2021-07-27
236 1481 Smart Globe Holdings Limited:O 4,140,000 140,000 0.41 0.01 43,400 2021-07-27
237 9911 Newborn Town Inc.:O 1,840,000 10,000 0.18 0.00 42,600 2021-07-27
238 8429 SV Vision Limited:O 2,685,000 200,000 0.56 0.04 41,600 2021-07-27
239 9666 Jinke Smart Services Group Co., Ltd.:H 17,300 1,000 0.01 0.00 41,500 2021-07-27
240 0486 UNITED COMPANY RUSAL, IPJSC:O 1,226,000 8,000 0.01 0.00 40,800 2021-07-27
241 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 91,266,395 188,000 1.02 0.00 40,796 2021-07-27
242 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,320,000 88,000 0.11 0.00 40,480 2021-07-27
243 1209 China Resources Mixc Lifestyle Services Limited:O 55,077 1,000 0.00 0.00 40,000 2021-07-27
244 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 403,000 5,000 0.05 0.00 39,000 2021-07-27
245 2177 UNQ HOLDINGS LIMITED:O 14,800 7,000 0.01 0.00 38,780 2021-07-27
246 8400 Asia Pioneer Entertainment Holdings Limited:O 3,980,000 880,000 0.40 0.09 38,720 2021-07-27
247 0990 Deep Source Holdings Limited:O 395,034,847 30,000 2.93 0.00 38,700 2021-07-27
248 0119 Poly Property Group Co., Limited:O 2,384,200 20,000 0.07 0.00 38,200 2021-07-27
249 2356 DAH SING BANKING GROUP LIMITED:O 4,987,859 4,800 0.35 0.00 37,392 2021-07-27
250 1070 TCL Electronics Holdings Limited:O 4,406,808 10,000 0.18 0.00 37,200 2021-07-27
251 9858 China Youran Dairy Group Limited:O 279,000 9,000 0.01 0.00 36,990 2021-07-27
252 0956 China Suntien Green Energy Corporation Limited:H 3,622,000 10,000 0.20 0.00 36,000 2021-07-27
253 8349 Yunhong Guixin Group Holdings Limited:O 420,000 10,000 0.11 0.00 36,000 2021-07-27
254 1788 Guotai Junan International Holdings Limited:O 4,133,000 30,000 0.04 0.00 35,700 2021-07-27
255 1297 Sinosoft Technology Group Limited:O 1,432,600 30,000 0.12 0.00 35,400 2021-07-27
256 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,405,122 40,000 0.22 0.00 34,000 2021-07-27
257 3382 Tianjin Port Development Holdings Limited:O 20,180,631 60,000 0.33 0.00 33,600 2021-07-27
258 9928 Times Neighborhood Holdings Limited:O 4,131,402 7,000 0.42 0.00 33,110 2021-07-27
259 2038 FIH Mobile Limited:O 40,823,581 33,000 0.51 0.00 32,340 2021-07-27
260 1796 Metaspacex Limited:O 38,000 36,000 0.01 0.01 28,800 2021-07-27
261 9997 Kangji Medical Holdings Limited:O 841,500 3,000 0.07 0.00 28,770 2021-07-27
262 2009 BBMG Corporation:H 18,181,854 20,000 0.78 0.00 28,200 2021-07-27
263 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 311,000 5,000 0.02 0.00 28,150 2021-07-27
264 2186 Luye Pharma Group Ltd.:O 4,725,500 7,000 0.13 0.00 27,160 2021-07-27
265 0691 China Shanshui Cement Group Limited:O 20,739,000 12,000 0.48 0.00 27,000 2021-07-27
266 6093 Hevol Services Group Co. Limited:O 676,000 6,000 0.12 0.00 26,760 2021-07-27
267 0921 Hisense Home Appliances Group Co., Ltd.:H 449,000 3,000 0.10 0.00 26,250 2021-07-27
268 1813 KWG Group Holdings Limited:O 712,748 3,000 0.02 0.00 26,040 2021-07-27
269 1757 Affluent Foundation Holdings Limited:O 60,000 60,000 0.01 0.01 25,500 2021-07-27
270 1872 Guan Chao Holdings Limited:O 4,505,000 170,000 0.50 0.02 25,500 2021-07-27
271 1749 Shanshan Brand Management Co., Ltd.:H 375,000 30,000 1.12 0.09 25,200 2021-07-27
272 6622 Zhaoke Ophthalmology Limited:O 168,457 3,000 0.03 0.00 24,660 2021-07-27
273 1585 Yadea Group Holdings Ltd.:O 1,286,000 2,000 0.04 0.00 24,600 2021-07-27
274 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,950 150 0.06 0.00 24,383 2021-07-27
275 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,531,083 60,000 0.99 0.04 24,000 2021-07-27
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,932,400 4,000 0.33 0.00 23,600 2021-07-27
277 1660 Zhaobangji Lifestyle Holdings Limited:O 560,000 40,000 0.01 0.00 23,600 2021-07-27
278 1716 Most Kwai Chung Limited:O 380,000 24,000 0.14 0.01 23,040 2021-07-27
279 2051 Vala Inc. (KY):O 855,500 24,000 0.06 0.00 22,800 2021-07-27
280 6868 Tenfu (Cayman) Holdings Company Limited:O 892,000 4,000 0.08 0.00 21,360 2021-07-27
281 0746 Lee & Man Chemical Company Limited:O 1,436,000 4,000 0.17 0.00 21,320 2021-07-27
282 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 60,000 20,000 0.01 0.00 20,600 2021-07-27
283 1020 Cybernaut International Holdings Company Limited:O 25,004,000 116,000 0.63 0.00 20,416 2021-07-27
284 1022 Feiyu Technology International Company Ltd.:O 4,018,500 31,500 0.23 0.00 19,845 2021-07-27
285 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,739,800 10,000 0.98 0.00 19,660 2021-07-27
286 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,214,000 16,000 0.51 0.00 19,200 2021-07-27
287 6878 Differ Group Auto Limited:O 15,568,000 10,000 0.22 0.00 19,100 2021-07-27
288 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,645,000 3,000 0.29 0.00 18,750 2021-07-27
289 2623 Add New Energy Investment Holdings Group Limited:O 2,084,000 100,000 0.04 0.00 18,300 2021-07-27
290 2828 Hang Seng China Enterprises Index ETF:Unit 477,683 200 0.25 -0.01 18,256 2021-07-27
291 8167 Neo Telemedia Limited:O 29,464,400 100,000 0.31 0.00 18,200 * 2021-07-27
292 8512 Hyfusin Group Holdings Limited:O 3,770,000 50,000 0.34 0.00 18,000 2021-07-27
293 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 912,200 3,000 0.14 0.00 18,000 2021-07-27
294 1580 DA SEN HOLDINGS GROUP LIMITED:O 130,180,000 150,000 13.36 0.02 17,700 2021-07-27
295 1979 TEN PAO GROUP HOLDINGS LIMITED:O 334,488,000 8,000 33.43 0.00 17,680 2021-07-27
296 1057 Zhejiang Shibao Company Limited:H 996,000 10,000 0.46 0.00 17,300 2021-07-27
297 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,045,000 52,000 0.30 0.00 17,160 2021-07-27
298 0876 Kaisa Health Group Holdings Limited:O 46,222,000 80,000 0.92 0.00 16,800 2021-07-27
299 0724 Ruixin International Holdings Limited:O 12,837,900 370,000 1.53 0.04 16,650 2021-07-27
300 1959 Centenary United Holdings Limited:O 60,000 20,000 0.01 0.00 16,200 2021-07-27
301 1686 SUNEVISION HOLDINGS LTD.:O 1,447,917 2,000 0.06 0.00 16,020 2021-07-27
302 2357 AviChina Industry & Technology Company Limited:H 8,491,656 3,000 0.14 0.00 15,810 2021-07-27
303 2728 Jintai Energy Holdings Limited:O 10,480,000 76,000 0.24 0.00 15,808 2021-07-27
304 1563 Alliance International Education Leasing Holdings Limited:O 19,461,000 6,000 1.30 0.00 15,600 2021-07-27
305 0621 Taung Gold International Limited:O 58,824,000 540,000 0.32 0.00 15,120 2021-07-27
306 0726 DIT Group Limited:O 623,000 20,000 0.02 0.00 15,000 2021-07-27
307 8519 XinXiang Era Group Company Limited:O 85,036,000 160,000 7.29 0.01 14,880 2021-07-27
308 3032 Hang Seng TECH Index ETF:Unit 625,000 2,200 0.36 0.00 13,695 2021-07-27
309 1530 3SBio Inc.:O 632,500 2,000 0.02 0.00 12,600 2021-07-27
310 9929 SEM Holdings Limited (KY):O 1,220,000 200,000 0.06 0.01 12,600 2021-07-27
311 1128 Wynn Macau, Limited:O 1,933,600 1,200 0.04 0.00 11,892 2021-07-27
312 8455 Lai Group Holding Company Limited:O 1,270,000 130,000 0.16 0.02 11,700 2021-07-27
313 0636 KLN Logistics Group Limited (BM):O 739,750 500 0.04 0.00 11,575 2021-07-27
314 6600 SciClone Pharmaceuticals (Holdings) Limited:O 574,500 1,000 0.08 0.00 11,220 2021-07-27
315 0362 China Zenith Chemical Group Limited:O 7,754,506 50,000 0.48 0.00 11,000 2021-07-27
316 3686 Clifford Modern Living Holdings Limited:O 290,000 20,000 0.03 0.00 10,400 2021-07-27
317 1593 Chen Lin Education Group Holdings Limited:O 162,000 4,000 0.02 0.00 10,080 2021-07-27
318 1472 Sang Hing Holdings (International) Limited:O 3,085,000 55,000 0.31 0.01 9,900 2021-07-27
319 1767 TS WONDERS HOLDING LIMITED:O 1,030,000 30,000 0.10 0.00 9,900 2021-07-27
320 1711 ULFERTS INTERNATIONAL LIMITED:O 1,240,000 30,000 0.16 0.00 9,750 2021-07-27
321 1750 REM Group (Holdings) Limited:O 1,420,000 180,000 0.08 0.01 9,720 2021-07-27
322 2689 Nine Dragons Paper (Holdings) Limited:O 1,549,705 1,000 0.03 0.00 9,530 2021-07-27
323 3813 Pou Sheng International (Holdings) Limited:O 4,804,875 6,000 0.09 0.00 9,180 2021-07-27
324 1909 Fire Rock Holdings Limited:O 866,000 4,000 0.02 0.00 9,000 2021-07-27
325 1143 China Energy Storage Technology Development Limited:O 2,864,600 36,000 0.46 0.01 8,892 2021-07-27
326 1672 Ascletis Pharma Inc.:O 2,394,000 3,000 0.22 0.00 8,490 2021-07-27
327 8173 Hephaestus Holdings Limited:O 36,679,233 120,000 3.30 0.01 8,280 2021-07-27
328 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,866,938 10,000 0.24 0.00 7,800 2021-07-27
329 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,356,000 41,000 0.24 0.00 7,790 2021-07-27
330 8447 MS Concept Limited (KY):O 1,440,000 50,000 0.14 0.01 7,750 2021-07-27
331 2337 United Strength Power Holdings Limited:O 49,000 1,000 0.01 0.00 7,650 2021-07-27
332 2880 Liaoning Port Co., Ltd.:H 4,466,600 10,000 0.09 0.00 7,200 2021-07-27
333 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 70,900 700 0.52 0.01 6,594 2021-07-27
334 1450 Be Friends Holding Limited:O 3,166,000 12,000 0.30 0.00 6,000 2021-07-27
335 8282 Gameone Holdings Limited:O 472,000 12,000 0.30 0.01 6,000 2021-07-27
336 1780 Rongzun International Holdings Group Limited:O 175,000 2,500 0.03 0.00 6,000 2021-07-27
337 0331 FSE Lifestyle Services Limited:O 544,000 1,000 0.12 0.00 5,900 2021-07-27
338 8096 Tasty Concepts Holding Limited:O 1,330,000 30,000 0.27 0.01 5,850 2021-07-27
339 2820 Global X China Biotech ETF:Unit 61,550 50 0.24 -0.00 5,600 2021-07-27
340 1461 ZHONGTAI FUTURES Company Limited:H 2,906,000 10,000 1.05 0.00 5,300 2021-07-27
341 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 770,000 8,000 0.10 0.00 5,280 2021-07-27
342 0471 Silkwave Inc:O 89,777,607 20,000 24.90 0.01 4,760 2021-07-27
343 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 145,000 60,000 0.01 0.00 4,260 2021-07-27
344 0232 Continental Aerospace Technologies Holding Limited (BM):O 74,943,890 30,000 0.81 0.00 4,140 2021-07-27
345 1466 Baijin Life Science Holdings Limited:O 855,913 32,000 0.32 0.01 4,032 2021-07-27
346 1202 Chengdu SIWI Science and Technology Company Limited:H 658,000 4,000 0.41 0.00 4,000 2021-07-27
347 1818 Zhaojin Mining Industry Company Limited:H 1,329,000 500 0.05 0.00 3,600 2021-07-27
348 2812 Samsung CSI China Dragon Internet ETF:Unit 104,200 200 0.62 0.00 2,974 2021-07-27
349 0983 SOCAM Development Limited:O 2,178,748 2,000 0.58 0.00 2,920 2021-07-27
350 1315 Green Economy Development Limited:O 5,598,000 68,000 0.09 0.00 1,564 2021-07-27
351 1685 Boer Power Holdings Limited:O 1,443,000 3,000 0.19 0.00 1,155 2021-07-27
352 8422 WT Group Holdings Limited:O 22,540,000 20,000 2.25 0.00 840 2021-07-27
353 0918 Majestic Dragon AeroTech Holdings Limited:O 1,817,200 -0 0.95 -3.80 -0 2021-07-27
354 0926 Besunyen Holdings Company Limited:O 2,610,000 -1,000 0.16 -0.00 -360 2021-07-27
355 2007 Country Garden Holdings Company Limited:O 5,156,741 -49 0.02 -0.00 -383 2021-07-27
356 0276 Mongolia Energy Corporation Limited:O 628,909 -2,500 0.33 -0.00 -1,900 2021-07-27
357 0410 SOHO CHINA LIMITED:O 4,592,500 -500 0.09 -0.00 -1,920 2021-07-27
358 2012 SUNSHINE OILSANDS LTD.:O 204,280 -1,000 0.08 -0.00 -3,400 2021-07-27
359 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,196,000 -16,000 0.21 -0.00 -3,632 2021-07-27
360 0643 CARRY WEALTH HOLDINGS LIMITED:O 39,266,000 -20,000 4.80 -0.00 -3,700 2021-07-27
361 2341 EcoGreen International Group Limited:O 1,759,600 -2,000 0.23 -0.00 -3,900 2021-07-27
362 1855 ZONQING Environmental Limited:O 70,000 -2,000 0.03 -0.00 -3,980 2021-07-27
363 2150 Nayuki Holdings Limited:O 1,545,500 -500 0.09 -0.00 -4,575 2021-07-27
364 6808 SUN ART RETAIL GROUP LIMITED:O 4,931,030 -1,000 0.05 -0.00 -4,740 2021-07-27
365 6611 Sanxun Holdings Group Limited:O 2,000 -1,000 0.00 -0.00 -4,750 2021-07-27
366 8011 Polyard Petroleum International Group Limited:O 3,600,500 -80,000 0.09 -0.00 -4,800 2021-07-27
367 1920 China Wacan Group Company Limited:O 2,370,000 -50,000 0.09 -0.00 -5,000 2021-07-27
368 0182 Concord New Energy Group Limited:O 37,508,000 -10,000 0.45 -0.00 -5,500 2021-07-27
369 6998 Genor Biopharma Holdings Limited:O 1,065,500 -500 0.22 -0.00 -6,470 2021-07-27
370 1739 Qeeka Home (Cayman) Inc.:O 9,500 -3,000 0.00 -0.00 -6,600 2021-07-27
371 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,057,500 -1,000 0.10 -0.00 -7,500 2021-07-27
372 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,541,340 -20,000 0.29 -0.00 -7,600 2021-07-27
373 1591 Shun Wo Group Holdings Limited:O 24,180,000 -200,000 0.60 -0.00 -7,600 2021-07-27
374 1745 Lvji Technology Holdings Inc.:O 1,200,000 -10,000 0.08 -0.00 -7,900 2021-07-27
375 1866 CHINA XLX FERTILISER LTD.:O 583,100 -2,000 0.05 -0.00 -8,040 2021-07-27
376 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 160,000 -8,000 0.01 -0.00 -9,280 2021-07-27
377 1148 Xinchen China Power Holdings Limited:O 2,125,000 -20,000 0.17 -0.00 -9,600 2021-07-27
378 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 760,931 -1,000 0.22 -0.00 -9,740 2021-07-27
379 0210 Daphne International Holdings Limited:O 5,620,000 -54,000 0.31 -0.00 -9,828 2021-07-27
380 8606 Kinetix Systems Holdings Limited:O 1,680,000 -50,000 0.18 -0.01 -9,950 2021-07-27
381 0678 Genting Hong Kong Limited:O 4,110,203 -20,000 0.05 -0.00 -10,200 2021-07-27
382 1778 Colour Life Services Group Co., Limited:O 370,000 -4,000 0.02 -0.00 -10,600 2021-07-27
383 1876 Budweiser Brewing Company APAC Limited:O 592,500 -500 0.00 -0.00 -11,350 2021-07-27
384 2381 SMC Electric Limited:O 1,370,000 -100,000 0.07 -0.01 -11,800 2021-07-27
385 0040 Gold Peak Technology Group Limited:O 6,581,160 -19,000 0.84 -0.00 -12,540 2021-07-27
386 2809 Global X China Clean Energy ETF:Unit 7,600 -100 0.03 -0.00 -13,140 2021-07-27
387 8080 North Asia Strategic Holdings Limited:O 1,247,432 -16,000 0.37 -0.00 -13,440 2021-07-27
388 2660 Zengame Technology Holding Limited:O 148,000 -10,000 0.01 -0.00 -13,600 2021-07-27
389 2207 Ronshine Service Holding Co., Ltd:O 3,000 -3,000 0.00 -0.00 -14,640 2021-07-27
390 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,696,000 -120,000 0.08 -0.01 -15,000 2021-07-27
391 6068 Wisdom Education International Holdings Company Limited:O 126,000 -10,000 0.01 -0.00 -15,200 2021-07-27
392 2308 EVOC Intelligent Technology Company Limited:H 3,656,000 -12,000 1.19 -0.00 -15,360 2021-07-27
393 8109 Kirin Group Holdings Limited:O 52,929,295 -60,000 10.53 -0.01 -15,600 2021-07-27
394 1587 Shineroad International Holdings Limited:O 816,000 -40,000 0.12 -0.01 -15,800 2021-07-27
395 0575 Regent Pacific Group Limited:O 20,230,976 -110,000 0.84 -0.00 -15,950 2021-07-27
396 3989 Capital Environment Holdings Limited:O 40,457,930 -90,000 0.28 -0.00 -16,470 2021-07-27
397 6038 G & M Holdings Limited (KY):O 480,000 -100,000 0.05 -0.01 -16,700 2021-07-27
398 2161 JBM (Healthcare) Limited:O 483,250 -14,000 0.05 -0.00 -16,800 2021-07-27
399 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 6,396,000 -12,000 0.57 -0.00 -16,920 2021-07-27
400 1789 AK Medical Holdings Limited:O 358,000 -2,000 0.03 -0.00 -17,060 2021-07-27
401 6811 Tai Hing Group Holdings Limited:O 557,000 -10,000 0.06 -0.00 -17,300 2021-07-27
402 1896 Maoyan Entertainment:O 186,400 -2,000 0.02 -0.00 -18,500 2021-07-27
403 1957 MBV International Limited:O 5,717,500 -50,000 0.91 -0.01 -18,500 2021-07-27
404 0334 China Display Optoelectronics Technology Holdings Limited:O 11,451,489 -32,000 0.54 -0.00 -18,560 2021-07-27
405 0272 SHUI ON LAND LIMITED:O 16,102,256 -15,000 0.20 -0.00 -18,600 2021-07-27
406 1877 Shanghai Junshi Biosciences Co., Ltd.:H 21,600 -400 0.01 -0.00 -19,000 2021-07-27
407 1725 USPACE Technology Group Limited:O 944,800 -600 0.31 -0.00 -19,170 2021-07-27
408 3069 ChinaAMC Hang Seng Biotech ETF:Unit 14,400 -900 0.02 -0.00 -19,278 2021-07-27
409 0695 Dongwu Cement International Limited:O 224,000 -4,000 0.04 -0.00 -19,480 2021-07-27
410 0656 FOSUN INTERNATIONAL LIMITED:O 3,436,647 -2,000 0.04 -0.00 -21,160 2021-07-27
411 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 68,500 -500 0.06 -0.00 -21,650 2021-07-27
412 3718 Beijing Enterprises Urban Resources Group Limited:O 1,240,000 -28,000 0.03 -0.00 -22,120 2021-07-27
413 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,200,000 -30,000 0.08 -0.00 -24,000 2021-07-27
414 1890 China Kepei Education Group Limited:O 1,790,000 -6,000 0.09 -0.00 -24,000 2021-07-27
415 2209 YesAsia Holdings Limited:O 0 -10,000 0.00 -0.00 -25,400 2021-07-27
416 9922 Jiumaojiu International Holdings Limited:O 105,000 -1,000 0.01 -0.00 -25,450 2021-07-27
417 1787 Shandong Gold Mining Co., Ltd.:H 3,003,192 -2,000 0.35 -0.00 -25,880 2021-07-27
418 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 49,500 -1,500 0.05 -0.00 -26,160 2021-07-27
419 3998 Bosideng International Holdings Limited:O 1,876,000 -6,000 0.02 -0.00 -26,460 2021-07-27
420 1150 MILAN STATION HOLDINGS LIMITED:O 30,442,250 -70,000 4.28 -0.01 -27,300 2021-07-27
421 0919 Modern Healthcare Technology Holdings Limited (KY):O 444,000 -120,000 0.05 -0.01 -27,360 2021-07-27
422 1610 COFCO Joycome Foods Limited:O 14,950,000 -13,000 0.38 -0.00 -27,820 2021-07-27
423 3669 China Yongda Automobiles Services Holdings Limited:O 440,500 -2,000 0.02 -0.00 -27,920 2021-07-27
424 1161 WATER OASIS GROUP LIMITED:O 6,446,000 -26,000 0.95 -0.00 -28,860 2021-07-27
425 0282 NEXT DIGITAL LIMITED:O 29,856,400 -100,000 1.13 -0.00 -29,000 * 2021-07-27
426 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,028,000 -14,000 0.12 -0.00 -29,540 2021-07-27
427 1357 Meitu, Inc.:O 10,200,000 -20,000 0.23 -0.00 -29,600 2021-07-27
428 2068 China Aluminum International Engineering Corporation Limited:H 2,587,000 -20,000 0.65 -0.01 -30,000 2021-07-27
429 0894 Man Yue Technology Holdings Limited:O 392,333 -26,000 0.08 -0.01 -30,940 2021-07-27
430 1072 Dongfang Electric Corporation Limited:H 822,800 -5,200 0.24 -0.00 -31,252 2021-07-27
431 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 785,410 -20,000 0.04 -0.00 -31,400 2021-07-27
432 2338 WEICHAI POWER CO., LTD.:H 735,440 -2,000 0.04 -0.00 -34,320 2021-07-27
433 0207 Joy City Property Limited:O 3,730,002 -84,000 0.03 -0.00 -35,700 2021-07-27
434 3390 Tycoon Group Holdings Limited:O 2,770,000 -24,000 0.35 -0.00 -37,200 2021-07-27
435 0010 HANG LUNG GROUP LIMITED:O 255,000 -2,000 0.02 -0.00 -37,800 2021-07-27
436 1588 Chanjet Information Technology Company Limited:H 298,800 -2,400 0.54 -0.00 -37,920 2021-07-27
437 1860 Mobvista Inc.:O 848,000 -6,000 0.05 -0.00 -38,220 2021-07-27
438 1977 ANALOGUE HOLDINGS LIMITED:O 406,000 -20,000 0.03 -0.00 -38,400 2021-07-27
439 6128 Graphex Group Limited:O 686,000 -52,000 0.14 -0.01 -38,480 2021-07-27
440 1600 Tian Lun Gas Holdings Limited:O 260,500 -5,000 0.03 -0.00 -38,600 2021-07-27
441 8328 Xinyi Electric Storage Holdings Limited:O 316,205 -8,000 0.05 -0.00 -38,800 2021-07-27
442 0082 Crazy Sports Group Limited:O 37,542,400 -80,000 0.83 -0.00 -39,600 2021-07-27
443 1250 Shandong Hi-Speed New Energy Group Limited:O 131,778,909 -460,000 0.21 -0.00 -40,020 2021-07-27
444 9995 RemeGen Co., Ltd.:H 14,000 -500 0.01 -0.00 -40,900 2021-07-27
445 8208 WMCH Global Investment Limited:O 6,162,000 -90,000 0.86 -0.01 -41,850 2021-07-27
446 2386 SINOPEC Engineering (Group) Co., Ltd.:H 615,500 -10,000 0.04 -0.00 -41,900 2021-07-27
447 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,228,000 -28,000 0.24 -0.01 -42,560 2021-07-27
448 2814 Samsung NYSE FANG+ ETF:Unit 8,000 -2,000 0.14 -0.03 -42,880 2021-07-27
449 8295 Kingwisoft Technology Group Company Limited (KY):O 16,560,000 -40,000 0.40 -0.00 -44,000 2021-07-27
450 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 395,000 -10,000 0.02 -0.00 -45,800 2021-07-27
451 3662 Starjoy Wellness and Travel Company Limited:O 896,432 -10,000 0.12 -0.00 -45,800 2021-07-27
452 2155 Morimatsu International Holdings Company Limited:O 11,000 -5,000 0.00 -0.00 -45,950 2021-07-27
453 0860 Apollo Future Mobility Group Limited:O 36,174,305 -140,000 0.45 -0.00 -46,200 2021-07-27
454 2158 Yidu Tech Inc.:O 417,400 -1,600 0.05 -0.00 -46,240 2021-07-27
455 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 59,896,612 -535,000 3.20 -0.03 -47,615 2021-07-27
456 0867 China Medical System Holdings Limited:O 3,635,437 -3,000 0.15 -0.00 -47,760 2021-07-27
457 3191 Global X China Semiconductor ETF:Unit 23,050 -700 0.12 -0.00 -49,000 2021-07-27
458 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,306,000 -14,000 0.13 -0.00 -49,000 2021-07-27
459 1753 Duiba Group Limited:O 2,583,600 -30,000 0.24 -0.00 -49,800 2021-07-27
460 1316 Nexteer Automotive Group Limited:O 757,000 -6,000 0.03 -0.00 -51,360 2021-07-27
461 0235 CSC Holdings Limited (HK):O 150,337,206 -720,000 0.74 -0.00 -51,840 2021-07-27
462 9600 Newlink Technology Inc.:O 6,104,800 -25,600 0.76 -0.00 -52,224 2021-07-27
463 6909 BetterLife Holding Limited:O 83,000 -8,000 0.01 -0.00 -52,800 2021-07-27
464 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 47,000 -18,000 0.01 -0.00 -53,100 2021-07-27
465 1323 Huasheng International Holding Limited:O 816,990,000 -44,000 23.35 -0.00 -53,680 2021-07-27
466 8536 TL Natural Gas Holdings Limited:O 875,000 -30,000 0.49 -0.02 -54,000 2021-07-27
467 0244 SINCERE COMPANY, LIMITED (THE):O 8,078,000 -101,000 0.61 -0.01 -54,540 2021-07-27
468 1652 Fusen Pharmaceutical Company Limited:O 5,483,000 -22,000 0.71 -0.00 -54,560 2021-07-27
469 2282 MGM China Holdings Limited:O 1,260,800 -6,000 0.03 -0.00 -54,840 2021-07-27
470 1345 Shanghai Pioneer Holding Ltd:O 23,743,000 -50,000 1.88 -0.00 -55,000 2021-07-27
471 2327 Meilleure Health International Industry Group Limited:O 112,872,727 -138,000 2.64 -0.00 -55,890 2021-07-27
472 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,970,000 -34,000 0.32 -0.00 -56,440 2021-07-27
473 2339 BeijingWest Industries International Limited:O 1,305,440 -100,000 0.23 -0.02 -58,000 2021-07-27
474 1088 China Shenhua Energy Company Limited:H 9,933,060 -4,000 0.29 -0.00 -58,160 2021-07-27
475 1475 NISSIN FOODS COMPANY LIMITED:O 1,051,000 -11,000 0.10 -0.00 -58,410 2021-07-27
476 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 287,000 -29,000 0.02 -0.00 -58,580 2021-07-27
477 2666 Genertec Universal Medical Group Company Limited:O 1,078,500 -10,000 0.06 -0.00 -60,500 2021-07-27
478 8401 Stream Ideas Group Limited:O 30,000 -60,000 0.02 -0.03 -60,600 2021-07-27
479 0556 Pan Asia Environmental Protection Group Limited:O 1,188,000 -100,000 0.14 -0.01 -61,000 2021-07-27
480 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,896,000 -134,000 0.99 -0.01 -62,980 2021-07-27
481 0167 IDT INTERNATIONAL LIMITED:O 13,451,927 -1,406,000 0.52 -0.05 -63,270 2021-07-27
482 0281 RIVERA (HOLDINGS) LIMITED:O 77,858,000 -100,000 2.98 -0.00 -64,000 * 2021-07-27
483 2371 Chuanglian Holdings Limited (KY):O 16,052,000 -500,000 0.25 -0.01 -65,000 2021-07-27
484 0884 CIFI Holdings (Group) Co. Ltd.:O 1,357,649 -14,000 0.02 -0.00 -66,080 2021-07-27
485 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,847,610 -6,880 0.02 -0.00 -66,598 2021-07-27
486 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,300 -2,700 0.10 -0.08 -67,932 2021-07-27
487 1337 Razer Inc.:O 12,944,000 -40,000 0.15 -0.00 -68,400 2021-07-27
488 0450 HUNG HING PRINTING GROUP LIMITED:O 4,451,595 -58,000 0.49 -0.01 -73,660 2021-07-27
489 1865 Pengo Holdings Group Limited:O 5,204,000 -68,000 0.57 -0.01 -75,480 2021-07-27
490 3738 Vobile Group Limited:O 10,596,000 -12,000 0.54 -0.00 -75,480 2021-07-27
491 1134 Kelfred Holdings Limited:O 1,152,000 -40,000 0.23 -0.01 -75,600 2021-07-27
492 1529 Yues International Holdings Group Limited:O 5,060,000 -310,000 0.63 -0.04 -75,950 2021-07-27
493 6908 HG Semiconductor Limited (KY):O 4,635,000 -10,000 0.84 -0.00 -76,000 2021-07-27
494 0305 Wuling Motors Holdings Limited:O 3,472,510 -50,000 0.11 -0.00 -76,000 2021-07-27
495 1755 S-Enjoy Service Group Co., Limited:O 24,000 -5,000 0.00 -0.00 -76,600 2021-07-27
496 0611 China Nuclear Energy Technology Corporation Limited:O 8,384,000 -130,000 0.64 -0.01 -78,000 2021-07-27
497 0136 China Ruyi Holdings Limited:O 13,168,792 -28,000 0.14 -0.00 -78,680 2021-07-27
498 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,572,176 -100,000 0.28 -0.00 -79,000 2021-07-27
499 1850 HSC Resources Group Limited:O 2,970,000 -30,000 0.37 -0.00 -79,500 2021-07-27
500 6608 Bairong Inc.:B 474,500 -6,500 0.12 -0.00 -80,340 2021-07-27
501 0002 CLP HOLDINGS LIMITED:O 977,594 -1,000 0.04 -0.00 -80,900 2021-07-27
502 1268 China MeiDong Auto Holdings Limited:O 62,000 -2,000 0.00 -0.00 -81,600 2021-07-27
503 8367 Simplicity Holding Limited:O 1,230,000 -50,000 0.13 -0.01 -82,000 2021-07-27
504 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,616,049 -50,000 0.05 -0.00 -83,000 2021-07-27
505 3337 Anton Oilfield Services Group:O 8,802,000 -188,000 0.29 -0.01 -83,660 2021-07-27
506 8239 Capital Finance Holdings Limited:O 333,977,788 -560,000 39.58 -0.07 -84,000 2021-07-27
507 1293 Grand Baoxin Auto Group Limited:O 1,489,743 -80,000 0.05 -0.00 -84,800 2021-07-27
508 9960 Kindstar Globalgene Technology, Inc.:O 797,000 -12,000 0.09 -0.00 -85,200 2021-07-27
509 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,710,500 -34,500 0.41 -0.01 -85,560 2021-07-27
510 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 45,052,000 -197,000 3.44 -0.02 -85,695 2021-07-27
511 1308 SITC International Holdings Company Limited:O 188,125 -3,000 0.01 -0.00 -86,400 2021-07-27
512 1398 Industrial and Commercial Bank of China Limited:H 46,446,186 -20,000 0.05 -0.00 -89,000 2021-07-27
513 1299 AIA Group Limited:O 1,481,588 -1,000 0.01 -0.00 -89,250 2021-07-27
514 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,241,908 -35,000 0.07 -0.00 -91,000 2021-07-27
515 1898 China Coal Energy Company Limited:H 2,411,980 -21,000 0.06 -0.00 -91,350 2021-07-27
516 0419 Hony Media Group:O 157,939,578 -400,000 1.17 -0.00 -92,800 2021-07-27
517 0418 FOUNDER HOLDINGS LIMITED:O 2,294,000 -156,000 0.19 -0.01 -95,160 2021-07-27
518 2192 Medlive Technology Co., Ltd.:O 50,500 -3,500 0.01 -0.00 -95,550 2021-07-27
519 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 151,680 -60,000 0.03 -0.01 -96,000 2021-07-27
520 9688 Zai Lab Limited:O 50 -100 0.00 -0.00 -98,000 2021-07-27
521 0751 Skyworth Group Limited:O 6,410,648 -50,000 0.24 -0.00 -102,000 2021-07-27
522 0288 WH Group Limited (KY):O 1,951,000 -17,000 0.01 -0.00 -102,170 2021-07-27
523 1310 HKBN Ltd.:O 668,712 -12,000 0.05 -0.00 -103,800 2021-07-27
524 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 451,637 -6,000 0.05 -0.00 -104,760 2021-07-27
525 9986 Dashan Education Holdings Limited (KY):O 984,000 -184,000 0.12 -0.02 -106,720 2021-07-27
526 1368 Xtep International Holdings Limited:O 882,770 -10,500 0.03 -0.00 -107,730 2021-07-27
527 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,314,160 -8,000 0.09 -0.00 -115,840 2021-07-27
528 1373 International Housewares Retail Company Limited:O 1,145,000 -40,000 0.16 -0.01 -116,000 2021-07-27
529 1488 Best Food Holding Company Limited:O 1,172,000 -150,000 0.07 -0.01 -118,500 2021-07-27
530 3600 MODERN DENTAL GROUP LIMITED:O 135,000 -19,000 0.01 -0.00 -120,840 2021-07-27
531 1137 Hong Kong Technology Venture Company Limited:O 495,283 -12,000 0.05 -0.00 -120,960 2021-07-27
532 1658 Postal Savings Bank of China Co., Ltd.:H 4,533,000 -25,000 0.02 -0.00 -121,500 2021-07-27
533 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,312,195 -20,000 0.05 -0.00 -127,400 2021-07-27
534 9936 XIMEI RESOURCES HOLDING LIMITED:O 577,500 -25,000 0.19 -0.01 -127,750 2021-07-27
535 2219 Chaoju Eye Care Holdings Limited:O 54,500 -10,500 0.01 -0.00 -130,410 2021-07-27
536 6690 Haier Smart Home Co., Ltd.:H 916,024 -5,200 0.03 -0.00 -132,080 2021-07-27
537 0357 Hainan Meilan International Airport Company Limited:H 127,000 -5,000 0.06 -0.00 -133,000 2021-07-27
538 9913 Chi Kan Holdings Limited:O 1,228,000 -44,000 0.12 -0.00 -133,760 2021-07-27
539 0832 Central China Real Estate Limited:O 385,000 -80,000 0.01 -0.00 -135,200 2021-07-27
540 1258 China Nonferrous Mining Corporation Limited:O 7,675,000 -35,000 0.21 -0.00 -138,600 2021-07-27
541 3306 JNBY Design Limited:O 54,500 -9,500 0.01 -0.00 -139,840 2021-07-27
542 1171 Yankuang Energy Group Company Limited:H 3,479,590 -12,000 0.18 -0.00 -141,120 2021-07-27
543 8163 NOIZ Group Limited:O 436,240 -1,040,000 0.09 -0.21 -145,600 2021-07-27
544 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,476,598 -2,500 0.05 -0.00 -145,750 2021-07-27
545 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 25,852,000 -178,000 19.39 -0.13 -145,960 2021-07-27
546 6618 JD Health International Inc.:O 480,800 -2,250 0.02 -0.00 -146,813 2021-07-27
547 0673 China Health Group Limited:O 181,074,410 -2,295,000 4.37 -0.06 -156,060 2021-07-27
548 0756 Summi (Group) Holdings Limited:O 14,656,000 -1,000,000 0.64 -0.04 -157,000 2021-07-27
549 0804 Pinestone Capital Limited:O 34,130,000 -3,180,000 0.76 -0.07 -162,180 2021-07-27
550 1110 Kingworld Medicines Group Limited:O 404,000 -208,000 0.06 -0.03 -162,240 2021-07-27
551 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 475,600 -2,100 1.25 -0.01 -163,800 2021-07-27
552 6988 Joy Spreader Group Inc.:O 8,608,000 -70,000 0.39 -0.00 -165,200 2021-07-27
553 6030 CITIC Securities Company Limited:H 1,328,500 -10,000 0.06 -0.00 -168,000 2021-07-27
554 1548 Genscript Biotech Corporation:O 1,088,000 -6,000 0.05 -0.00 -173,700 2021-07-27
555 3900 Greentown China Holdings Limited:O 91,000 -20,000 0.00 -0.00 -175,200 2021-07-27
556 2899 ZIJIN MINING GROUP CO., LTD.:H 10,233,000 -16,000 0.18 -0.00 -176,000 2021-07-27
557 0728 CHINA TELECOM CORPORATION LIMITED:H 35,082,930 -62,000 0.25 -0.00 -181,040 2021-07-27
558 9966 Alphamab Oncology:O 769,000 -10,000 0.08 -0.00 -190,400 2021-07-27
559 0489 DongFeng Motor Group Company Limited (CN):H 2,517,998 -30,000 0.09 -0.00 -193,500 2021-07-27
560 2136 Lifestyle China Group Limited:O 1,478,000 -173,500 0.10 -0.01 -194,320 2021-07-27
561 0873 Shimao Services Holdings Limited:O 197,330 -12,000 0.01 -0.00 -197,040 2021-07-27
562 0148 Kingboard Holdings Limited:O 1,287,240 -5,000 0.12 -0.00 -198,000 2021-07-27
563 1515 China Resources Medical Holdings Company Limited:O 816,500 -30,000 0.06 -0.00 -200,100 2021-07-27
564 1111 Chong Hing Bank Limited:O 1,925,087 -10,000 0.20 -0.00 -204,000 2021-07-27
565 1378 China Hongqiao Group Limited:O 10,919,500 -21,000 0.12 -0.00 -205,170 2021-07-27
566 2191 SF Real Estate Investment Trust:Unit 601,000 -51,000 0.08 -0.01 -216,750 2021-07-27
567 1830 Perfect Medical Health Management Limited (KY):O 322,546 -30,000 0.03 -0.00 -219,000 2021-07-27
568 2127 Huisen Shares Group Limited:O 2,986,000 -100,000 0.10 -0.00 -220,000 2021-07-27
569 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,457,211 -62,000 0.09 -0.00 -221,340 2021-07-27
570 6666 Evergrande Property Services Group Limited:O 5,810,901 -43,000 0.05 -0.00 -221,880 2021-07-27
571 1773 Tianli International Holdings Limited:O 778,000 -132,000 0.04 -0.01 -232,320 2021-07-27
572 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,529,282 -37,000 0.05 -0.00 -234,210 2021-07-27
573 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,201,660 -37,000 0.27 -0.00 -234,950 2021-07-27
574 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,728,613 -22,000 0.08 -0.00 -240,680 2021-07-27
575 3908 China International Capital Corporation Limited:H 1,451,760 -14,000 0.08 -0.00 -243,600 2021-07-27
576 0451 GCL New Energy Holdings Limited:O 52,896,400 -740,000 0.25 -0.00 -244,200 2021-07-27
577 6186 China Feihe Limited:O 648,000 -19,000 0.01 -0.00 -251,180 2021-07-27
578 1765 XJ International Holdings Co., Ltd.:O 972,000 -210,000 0.01 -0.00 -262,500 2021-07-27
579 0552 China Communications Services Corporation Limited:H 8,497,307 -80,000 0.36 -0.00 -263,200 2021-07-27
580 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,892,608 -150,000 0.21 -0.00 -264,000 2021-07-27
581 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,118,000 -102,000 0.37 -0.00 -266,220 2021-07-27
582 0750 China Shuifa Singyes Energy Holdings Limited:O 2,783,612 -150,000 0.11 -0.01 -268,500 2021-07-27
583 1816 CGN Power Co., Ltd.:H 23,966,000 -170,000 0.21 -0.00 -277,100 2021-07-27
584 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,460,500 -80,000 0.14 -0.00 -281,600 2021-07-27
585 6699 Angelalign Technology Inc.:O 39,400 -800 0.02 -0.00 -292,000 2021-07-27
586 9633 Nongfu Spring Co., Ltd:H 833,000 -7,000 0.02 -0.00 -292,950 2021-07-27
587 0694 Beijing Capital International Airport Company Limited:H 4,505,400 -64,000 0.24 -0.00 -294,400 2021-07-27
588 6993 Blue Moon Group Holdings Limited:O 3,177,000 -40,500 0.05 -0.00 -294,435 2021-07-27
589 0286 Aidigong Maternal & Child Health Limited (BM):O 1,311,693 -252,000 0.03 -0.01 -297,360 2021-07-27
590 3993 CMOC Group Limited (CN):H 10,656,000 -54,000 0.27 -0.00 -303,480 2021-07-27
591 2225 Jinhai Medical Technology Limited:O 60,000 -105,000 0.00 -0.01 -313,950 2021-07-27
592 1361 361 Degrees International Limited:O 1,459,000 -95,000 0.07 -0.00 -321,100 2021-07-27
593 8195 Legendary Education Group Limited:O 4,480,800 -1,176,000 0.25 -0.07 -335,160 2021-07-27
594 2233 WEST CHINA CEMENT LIMITED:O 66,134,000 -294,000 1.22 -0.01 -335,160 2021-07-27
595 0382 Edvantage Group Holdings Limited:O 2,250,000 -66,000 0.21 -0.01 -335,940 2021-07-27
596 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,750,000 -610,000 0.22 -0.08 -347,700 2021-07-27
597 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,312,446 -392,000 0.44 -0.02 -348,880 2021-07-27
598 3606 Fuyao Glass Industry Group Co., Ltd.:H 344,400 -8,000 0.06 -0.00 -362,400 2021-07-27
599 1800 China Communications Construction Company Limited:H 19,373,241 -100,000 0.44 -0.00 -367,000 2021-07-27
600 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,948,583 -144,000 0.11 -0.00 -371,520 2021-07-27
601 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 477,000 -12,000 0.01 -0.00 -372,600 2021-07-27
602 8228 National Arts Group Holdings Limited:O 247,668,500 -19,000,000 2.98 -0.23 -380,000 2021-07-27
603 1421 Prosperity Group International Limited (KY):O 11,315,000 -4,700,000 0.81 -0.34 -399,500 2021-07-27
604 0302 CMGE Technology Group Limited:O 14,904,000 -106,000 0.54 -0.00 -420,820 2021-07-27
605 0005 HSBC HOLDINGS PLC:O 17,944,535 -10,000 0.09 -0.00 -431,000 2021-07-27
606 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 524,070 -20,000 0.05 -0.00 -439,000 2021-07-27
607 2138 EC Healthcare:O 639,000 -40,000 0.05 -0.00 -443,200 2021-07-27
608 1516 Sunac Services Holdings Limited:O 2,716,418 -24,435 0.09 -0.00 -454,491 2021-07-27
609 1958 BAIC Motor Corporation Limited:H 3,462,000 -173,000 0.14 -0.01 -456,720 2021-07-27
610 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,369,500 -11,700 0.66 -0.00 -462,150 2021-07-27
611 1883 CITIC Telecom International Holdings Limited:O 6,637,738 -193,000 0.18 -0.01 -482,500 2021-07-27
612 8153 Jiading International Group Holdings Limited:O 71,781,600 -6,785,000 1.01 -0.10 -488,520 2021-07-27
613 1549 Ever Harvest Group Holdings Limited:O 1,696,000 -1,936,000 0.12 -0.14 -503,360 2021-07-27
614 1478 Q Technology (Group) Company Limited:O 1,466,000 -41,000 0.12 -0.00 -511,680 2021-07-27
615 1638 Kaisa Group Holdings Ltd.:O 7,614,125 -262,857 0.11 -0.00 -538,857 2021-07-27
616 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,415,339 -48,000 0.03 -0.00 -553,920 2021-07-27
617 0780 Tongcheng Travel Holdings Limited (KY):O 22,800 -36,000 0.00 -0.00 -582,480 2021-07-27
618 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,720,923 -1,516,000 2.17 -0.52 -583,660 2021-07-27
619 1183 MECOM Power and Construction Limited:O 4,045,000 -158,000 0.23 -0.01 -587,760 2021-07-27
620 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,758,000 -413,000 1.69 -0.05 -594,720 2021-07-27
621 2346 Universal Star (Holdings) Limited:O 1,364,000 -470,000 0.25 -0.09 -606,300 2021-07-27
622 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,130,666 -858,000 0.19 -0.01 -626,340 2021-07-27
623 6837 Haitong Securities Co., Ltd.:H 6,340,800 -100,000 0.19 -0.00 -649,000 2021-07-27
624 1937 JiaChen Holding Group Limited:O 3,195,000 -1,020,000 0.32 -0.10 -663,000 2021-07-27
625 2238 Guangzhou Automobile Group Co., Ltd.:H 5,141,173 -110,000 0.17 -0.00 -712,800 2021-07-27
626 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,866,153 -152,000 0.28 -0.02 -714,400 2021-07-27
627 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,617,400 -36,000 0.05 -0.00 -747,000 2021-07-27
628 6616 Global New Material International Holdings Limited:O 337,000 -199,000 0.03 -0.02 -794,010 2021-07-27
629 0038 FIRST TRACTOR COMPANY LIMITED:H 4,560,000 -202,000 1.16 -0.05 -805,980 2021-07-27
630 0697 Shoucheng Holdings Limited:O 12,849,600 -496,000 0.18 -0.01 -808,480 2021-07-27
631 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,687,218 -196,000 0.03 -0.00 -819,280 2021-07-27
632 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 133,000 -20,000 0.01 -0.00 -822,000 2021-07-27
633 1728 China ZhengTong Auto Services Holdings Limited:O 2,051,000 -779,500 0.07 -0.03 -826,270 2021-07-27
634 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,273,214 -37,400 0.06 -0.00 -850,850 2021-07-27
635 2823 iShares FTSE China A50 ETF:Unit 4,398,472 -50,000 0.47 -0.00 -851,500 2021-07-27
636 8472 Lapco Holdings Limited:O 210,000 -1,085,000 0.05 -0.27 -857,150 2021-07-27
637 2868 Beijing Capital Land Co., Ltd.:H 5,068,000 -370,000 0.33 -0.02 -891,700 2021-07-27
638 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,990,093 -35,500 0.32 -0.00 -907,025 2021-07-27
639 1091 South Manganese Investment Limited:O 6,140,868 -980,000 0.18 -0.03 -940,800 2021-07-27
640 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 536,000 -63,000 0.08 -0.01 -955,080 2021-07-27
641 2013 Weimob Inc.:O 5,149,000 -116,000 0.20 -0.00 -986,000 2021-07-27
642 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 153,300 -85,800 0.13 -0.07 -990,132 2021-07-27
643 0384 CHINA GAS HOLDINGS LIMITED:O 35,345,802 -42,800 0.63 -0.00 -1,014,360 2021-07-27
644 6865 Flat Glass Group Co., Ltd.:H 109,000 -33,000 0.02 -0.01 -1,024,650 2021-07-27
645 2160 MicroPort CardioFlow Medtech Corporation:O 800,057 -90,000 0.03 -0.00 -1,080,000 2021-07-27
646 1987 Beng Soon Machinery Holdings Limited:O 30,192,000 -404,000 3.02 -0.04 -1,082,720 2021-07-27
647 3300 CHINA GLASS HOLDINGS LIMITED:O 914,000 -516,000 0.05 -0.03 -1,176,480 2021-07-27
648 2142 HBM Holdings Limited (KY):O 315,000 -137,000 0.04 -0.02 -1,233,000 2021-07-27
649 1618 Metallurgical Corporation of China Ltd.:H 12,839,000 -568,000 0.45 -0.02 -1,238,240 2021-07-27
650 2020 ANTA Sports Products Limited:O 123,792 -8,000 0.00 -0.00 -1,252,000 2021-07-27
651 0006 Power Assets Holdings Limited:O 1,583,129 -25,000 0.07 -0.00 -1,256,250 2021-07-27
652 3988 BANK OF CHINA LIMITED:H 110,848,002 -468,000 0.13 -0.00 -1,277,640 2021-07-27
653 0806 Value Partners Group Limited:O 1,955,000 -300,000 0.11 -0.02 -1,281,000 2021-07-27
654 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,105,800 -30,000 0.09 -0.00 -1,356,000 2021-07-27
655 2601 China Pacific Insurance (Group) Co., Ltd.:H 872,225 -64,200 0.03 -0.00 -1,370,670 2021-07-27
656 2137 Brii Biosciences Limited:O 286,500 -65,500 0.04 -0.01 -1,457,375 2021-07-27
657 83188 ChinaAMC CSI 300 Index ETF:Unit 131,000 -32,000 0.04 -0.01 -1,513,600 2021-07-27
658 1888 Kingboard Laminates Holdings Limited:O 1,213,500 -111,000 0.04 -0.00 -1,625,040 2021-07-27
659 0558 L.K. Technology Holdings Limited:O 2,700,000 -100,000 0.22 -0.01 -1,628,000 2021-07-27
660 0285 BYD Electronic (International) Company Limited:O 2,424,833 -51,500 0.11 -0.00 -1,918,375 2021-07-27
661 9959 Linklogis Inc.:B 1,165,500 -207,500 0.06 -0.01 -2,241,000 2021-07-27
662 0189 DONGYUE GROUP LIMITED:O 9,408,000 -193,000 0.45 -0.01 -2,366,180 2021-07-27
663 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,221,000 -371,000 0.11 -0.03 -2,366,980 2021-07-27
664 1799 Xinte Energy Co., Ltd.:H 1,458,400 -134,400 0.47 -0.04 -2,405,760 2021-07-27
665 0772 China Literature Limited:O 222,851 -39,800 0.02 -0.00 -2,917,340 2021-07-27
666 1918 Sunac China Holdings Limited:O 2,263,056 -144,000 0.05 -0.00 -2,944,800 2021-07-27
667 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 116,779 -180,000 0.01 -0.01 -3,636,000 2021-07-27
668 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,651,700 -250,000 0.09 -0.01 -3,840,000 2021-07-27
669 9988 Alibaba Group Holding Limited (KY):O 3,303,460 -24,150 0.02 -0.00 -4,344,585 2021-07-27
670 0580 Sun.King Technology Group Limited:O 47,608,000 -1,714,000 2.91 -0.10 -5,210,560 2021-07-27
671 0941 China Mobile Limited (HK):O 7,217,885 -109,000 0.04 -0.00 -5,237,450 2021-07-27
672 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,484,000 -438,000 0.29 -0.02 -5,291,040 2021-07-27
673 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 1,800 -500,000 0.12 -33.33 -6,815,000 2021-07-27
674 0291 China Resources Beer (Holdings) Company Limited:O 232,042 -138,000 0.01 -0.00 -8,438,700 2021-07-27
675 1696 SISRAM MEDICAL LTD:O 763,929 -483,600 0.16 -0.12 -8,927,256 2021-07-27
676 0700 TENCENT HOLDINGS LIMITED:O 1,864,494 -21,600 0.02 -0.00 -9,633,600 2021-07-27
677 0914 Anhui Conch Cement Company Limited:H 5,286,774 -271,500 0.41 -0.02 -9,977,625 2021-07-27
678 1211 BYD COMPANY LIMITED:H 1,288,895 -205,000 0.12 -0.02 -41,820,000 2021-07-27

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