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

CCASS holding changes from 2021-07-29 to 2021-07-30

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 2,045,975 58,407 0.02 0.00 27,976,953 2021-07-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,469,788 49,100 0.27 0.00 24,353,600 2021-07-30
3 0941 China Mobile Limited (HK):O 13,064,906 115,500 0.06 0.00 5,526,675 2021-07-30
4 0019 SWIRE PACIFIC LIMITED:A 862,759 110,000 0.10 0.01 5,307,500 2021-07-30
5 2269 WuXi Biologics (Cayman) Inc.:O 288,500 25,500 0.01 0.00 3,021,750 2021-07-30
6 2800 Tracker Fund of Hong Kong:Unit 39,409,072 101,760 1.10 0.00 2,698,675 2021-07-30
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,074,250 56,500 0.07 0.00 2,110,275 2021-07-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,821,076 347,500 0.05 0.00 1,883,450 2021-07-30
9 0005 HSBC HOLDINGS PLC:O 64,299,359 40,302 0.31 0.00 1,735,001 2021-07-30
10 1918 Sunac China Holdings Limited:O 1,219,222 71,000 0.03 0.00 1,430,650 2021-07-30
11 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 34,000 10,440 0.06 0.00 1,357,200 2021-07-30
12 9988 Alibaba Group Holding Limited (KY):O 5,383,178 7,085 0.02 0.00 1,339,065 2021-07-30
13 0883 CNOOC LIMITED:O 25,573,243 165,000 0.06 0.00 1,270,500 2021-07-30
14 2331 LI NING COMPANY LIMITED:O 92,175 14,500 0.00 0.00 1,187,550 2021-07-30
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,030,300 25,900 0.07 0.00 1,089,095 2021-07-30
16 2382 Sunny Optical Technology (Group) Company Limited:O 228,544 4,200 0.02 0.00 987,840 2021-07-30
17 0522 ASMPT Limited:O 137,300 9,400 0.03 0.00 940,000 2021-07-30
18 2899 ZIJIN MINING GROUP CO., LTD.:H 7,634,250 80,000 0.13 0.00 881,600 2021-07-30
19 0001 CK Hutchison Holdings Limited:O 5,655,484 15,000 0.15 0.00 852,000 2021-07-30
20 3908 China International Capital Corporation Limited:H 285,600 42,800 0.02 0.00 765,264 2021-07-30
21 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 145,000 26,000 0.00 0.00 759,200 2021-07-30
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,753,991 380,000 0.22 0.01 737,200 2021-07-30
23 3690 Meituan:B 390,578 3,100 0.01 0.00 666,500 2021-07-30
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,378,084 51,000 0.56 0.00 661,980 2021-07-30
25 0288 WH Group Limited (KY):O 2,720,500 100,000 0.02 0.00 644,000 2021-07-30
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,661,696 48,000 0.06 0.00 642,240 2021-07-30
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,498,841 15,000 0.10 0.00 552,750 2021-07-30
28 3323 China National Building Material Company Limited:H 5,902,727 64,000 0.15 0.00 537,600 2021-07-30
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,883,523 41,318 0.43 0.00 523,086 2021-07-30
30 1109 CHINA RESOURCES LAND LIMITED:O 578,062 18,000 0.01 0.00 468,000 2021-07-30
31 9911 Newborn Town Inc.:O 1,430,000 92,000 0.14 0.01 467,360 2021-07-30
32 0347 Angang Steel Company Limited:H 8,879,224 88,000 0.63 0.01 467,280 2021-07-30
33 2238 Guangzhou Automobile Group Co., Ltd.:H 4,263,020 68,000 0.14 0.00 456,960 2021-07-30
34 0777 NetDragon Websoft Holdings Limited:O 347,500 24,500 0.06 0.00 444,430 2021-07-30
35 0656 FOSUN INTERNATIONAL LIMITED:O 5,968,894 43,000 0.07 0.00 442,040 2021-07-30
36 2148 Vesync Co., Ltd:O 273,000 40,000 0.02 0.00 427,200 2021-07-30
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,843,902 380,000 0.43 0.01 425,600 2021-07-30
38 2338 WEICHAI POWER CO., LTD.:H 654,120 24,000 0.03 0.00 408,000 2021-07-30
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 330,600 6,700 0.06 0.00 406,020 2021-07-30
40 2500 Venus Medtech (Hangzhou) Inc.:H 17,000 8,000 0.00 0.00 392,400 2021-07-30
41 3993 CMOC Group Limited (CN):H 16,502,000 69,000 0.42 0.00 391,920 2021-07-30
42 6818 China Everbright Bank Company Limited:H 1,926,000 140,000 0.02 0.00 371,000 2021-07-30
43 9626 Bilibili Inc.:Z ord 9,120 540 0.00 0.00 359,370 2021-07-30
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,189,600 75,500 0.45 -0.01 358,474 2021-07-30
45 0489 DongFeng Motor Group Company Limited (CN):H 3,282,400 52,000 0.11 0.00 357,760 2021-07-30
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 58,000 2,000 0.02 0.00 333,400 2021-07-30
47 0270 GUANGDONG INVESTMENT LIMITED:O 4,266,000 30,000 0.07 0.00 326,400 2021-07-30
48 1368 Xtep International Holdings Limited:O 468,615 30,000 0.02 0.00 323,400 2021-07-30
49 0241 Alibaba Health Information Technology Limited:O 5,060,000 26,000 0.04 0.00 314,080 2021-07-30
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,749,387 64,000 0.32 0.00 303,360 2021-07-30
51 3888 Kingsoft Corporation Limited:O 724,800 8,000 0.05 0.00 289,600 2021-07-30
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 67,079 2,000 0.01 0.00 284,000 2021-07-30
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,686,813 2,500 0.06 0.00 278,250 2021-07-30
54 6865 Flat Glass Group Co., Ltd.:H 122,000 8,000 0.03 0.00 277,200 2021-07-30
55 0144 China Merchants Port Holdings Company Limited:O 4,661,841 24,000 0.12 0.00 259,680 2021-07-30
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 328,000 5,500 0.03 0.00 253,825 2021-07-30
57 0357 Hainan Meilan International Airport Company Limited:H 172,000 10,000 0.08 0.00 249,500 2021-07-30
58 3067 iShares Hang Seng TECH ETF:Unit 260,600 17,000 0.04 0.00 241,400 2021-07-30
59 0873 Shimao Services Holdings Limited:O 154,394 13,000 0.01 0.00 234,000 2021-07-30
60 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,351,000 125,000 1.89 0.03 233,750 2021-07-30
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,764,000 80,000 0.18 0.00 226,400 2021-07-30
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,811,851 16,800 1.19 0.00 215,040 2021-07-30
63 0881 Zhongsheng Group Holdings Limited:O 10,500 3,000 0.00 0.00 214,200 2021-07-30
64 0119 Poly Property Group Co., Limited:O 7,059,450 111,650 0.19 0.00 211,019 2021-07-30
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 870,259 4,000 0.02 0.00 210,800 2021-07-30
66 1208 MMG Limited (HK):O 1,834,246 52,000 0.02 0.00 205,920 2021-07-30
67 2346 Universal Star (Holdings) Limited:O 150,000 110,000 0.03 0.02 201,300 2021-07-30
68 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,000 4,000 0.01 0.00 197,600 2021-07-30
69 1899 Xingda International Holdings Limited:O 2,250,290 119,384 0.14 0.00 194,596 2021-07-30
70 1988 China Minsheng Banking Corp., Ltd.:H 11,309,044 60,000 0.14 0.00 189,600 2021-07-30
71 0808 Prosperity Real Estate Investment Trust:Unit 9,485,906 62,000 0.62 0.00 186,620 2021-07-30
72 0008 PCCW LIMITED:O 23,748,733 45,000 0.31 0.00 183,150 2021-07-30
73 0558 L.K. Technology Holdings Limited:O 175,000 10,000 0.01 0.00 182,000 2021-07-30
74 3300 CHINA GLASS HOLDINGS LIMITED:O 1,080,000 52,000 0.06 0.00 176,280 2021-07-30
75 0853 MicroPort Scientific Corporation:O 265,946 3,000 0.01 0.00 175,650 2021-07-30
76 2020 ANTA Sports Products Limited:O 180,420 1,000 0.01 0.00 169,300 2021-07-30
77 1339 People's Insurance Company (Group) of China Limited (The):H 16,447,000 70,000 0.19 0.00 168,700 2021-07-30
78 1171 Yankuang Energy Group Company Limited:H 3,461,200 14,000 0.18 0.00 161,560 2021-07-30
79 1128 Wynn Macau, Limited:O 1,277,200 16,000 0.02 0.00 159,840 2021-07-30
80 1113 CK Asset Holdings Limited (KY):O 3,619,584 3,000 0.10 0.00 158,850 2021-07-30
81 1183 MECOM Power and Construction Limited:O 3,176,000 40,000 0.18 0.00 156,000 2021-07-30
82 3759 Pharmaron Beijing Co., Ltd.:H 15,800 900 0.01 0.00 153,090 2021-07-30
83 2357 AviChina Industry & Technology Company Limited:H 1,799,000 26,000 0.03 0.00 151,320 2021-07-30
84 9961 TRIP.COM GROUP LIMITED:O 7,550 700 0.00 0.00 150,500 2021-07-30
85 2282 MGM China Holdings Limited:O 838,000 16,000 0.02 0.00 150,400 2021-07-30
86 0189 DONGYUE GROUP LIMITED:O 1,038,000 9,000 0.05 0.00 146,700 2021-07-30
87 3174 CSOP China Healthcare Disruption Index ETF:Unit 57,800 20,000 0.33 0.10 139,900 2021-07-30
88 1186 China Railway Construction Corporation Limited:H 4,692,000 29,500 0.23 0.00 139,240 2021-07-30
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,220,000 10,000 0.04 0.00 139,200 2021-07-30
90 3600 MODERN DENTAL GROUP LIMITED:O 91,000 20,000 0.01 0.00 134,600 2021-07-30
91 6969 Smoore International Holdings Limited:O 746,000 4,000 0.01 0.00 133,600 2021-07-30
92 0390 CHINA RAILWAY GROUP LIMITED:H 12,156,291 37,000 0.29 0.00 133,200 2021-07-30
93 1928 Sands China Ltd.:O 1,071,600 4,800 0.01 0.00 127,440 2021-07-30
94 1108 Triumph New Energy Company Limited:H 276,000 10,000 0.11 0.00 127,000 2021-07-30
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 323,000 3,000 0.01 0.00 126,450 2021-07-30
96 0244 SINCERE COMPANY, LIMITED (THE):O 995,920 200,000 0.08 0.02 126,000 2021-07-30
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,415,335 8,000 0.04 0.00 124,800 2021-07-30
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 2,000 0.02 0.00 122,600 2021-07-30
99 1091 South Manganese Investment Limited:O 1,800,324 97,000 0.05 0.00 121,250 2021-07-30
100 2359 WuXi AppTec Co., Ltd.:H 38,299 700 0.01 0.00 120,260 2021-07-30
101 1766 CRRC Corporation Limited:H 14,331,950 35,000 0.33 0.00 116,550 2021-07-30
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,372,673 2,500 0.11 0.00 116,375 2021-07-30
103 2362 Jinchuan Group International Resources Co. Ltd:O 11,624,394 88,000 0.09 0.00 112,640 2021-07-30
104 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 8,000 0.00 0.00 111,360 2021-07-30
105 2009 BBMG Corporation:H 15,007,000 81,000 0.64 0.00 110,970 2021-07-30
106 2400 XD Inc.:O 81,000 2,200 0.02 0.00 108,350 2021-07-30
107 1585 Yadea Group Holdings Ltd.:O 98,000 8,000 0.00 0.00 106,720 2021-07-30
108 0384 CHINA GAS HOLDINGS LIMITED:O 1,285,800 4,400 0.02 0.00 105,600 2021-07-30
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,964,000 39,000 0.13 0.00 102,960 2021-07-30
110 1799 Xinte Energy Co., Ltd.:H 838,800 5,600 0.27 0.00 99,344 2021-07-30
111 0753 Air China Limited:H 4,586,000 20,000 0.10 0.00 99,200 2021-07-30
112 1830 Perfect Medical Health Management Limited (KY):O 867,746 12,000 0.07 0.00 96,480 2021-07-30
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 791,000 20,000 0.05 0.00 96,400 2021-07-30
114 1628 Yuzhou Group Holdings Company Limited:O 5,824,478 60,000 0.09 0.00 96,000 2021-07-30
115 2828 Hang Seng China Enterprises Index ETF:Unit 457,336 1,000 0.21 -0.00 94,460 2021-07-30
116 6881 China Galaxy Securities Co., Ltd.:H 5,323,500 23,000 0.14 0.00 93,380 2021-07-30
117 9922 Jiumaojiu International Holdings Limited:O 191,000 4,000 0.01 0.00 92,600 2021-07-30
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,300,145 9,000 0.15 0.00 92,160 2021-07-30
119 0880 SJM Holdings Limited:O 3,880,000 13,000 0.07 0.00 91,000 2021-07-30
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,502,000 18,000 0.79 0.00 90,540 2021-07-30
121 6811 Tai Hing Group Holdings Limited:O 1,850,000 50,000 0.18 0.00 90,000 2021-07-30
122 3303 Jutal Offshore Oil Services Limited:O 2,270,000 96,000 0.14 0.01 89,280 2021-07-30
123 0860 Apollo Future Mobility Group Limited:O 12,213,600 240,000 0.15 0.00 88,800 2021-07-30
124 2137 Brii Biosciences Limited:O 36,500 3,500 0.01 0.00 87,500 2021-07-30
125 0992 LENOVO GROUP LIMITED:O 7,655,492 12,000 0.06 0.00 86,880 2021-07-30
126 1876 Budweiser Brewing Company APAC Limited:O 410,000 4,000 0.00 0.00 86,800 2021-07-30
127 1638 Kaisa Group Holdings Ltd.:O 2,005,194 41,000 0.03 0.00 86,510 2021-07-30
128 9997 Kangji Medical Holdings Limited:O 382,000 7,500 0.03 0.00 85,350 2021-07-30
129 3329 BOCOM International Holdings Company Limited:O 2,163,600 49,000 0.08 0.00 85,260 2021-07-30
130 0038 FIRST TRACTOR COMPANY LIMITED:H 1,808,000 22,000 0.46 0.01 85,140 2021-07-30
131 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 88,600 4,800 0.02 0.00 84,480 2021-07-30
132 0327 PAX Global Technology Limited:O 395,000 10,000 0.04 0.00 84,000 2021-07-30
133 1943 King's Stone Holdings Group Limited:O 410,000 150,000 0.04 0.02 82,500 2021-07-30
134 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,870,000 30,000 0.17 0.00 82,200 2021-07-30
135 1797 East Buy Holding Limited:O 309,500 17,000 0.03 0.00 82,110 2021-07-30
136 3913 KWG Living Group Holdings Limited:O 1,076,678 11,000 0.05 0.00 81,730 2021-07-30
137 1053 Chongqing Iron & Steel Company Limited:H 3,178,800 40,000 0.59 0.01 80,000 2021-07-30
138 2356 DAH SING BANKING GROUP LIMITED:O 1,735,401 10,000 0.12 0.00 80,000 2021-07-30
139 0087 SWIRE PACIFIC LIMITED:B 2,110,205 10,000 0.07 0.00 79,300 2021-07-30
140 1800 China Communications Construction Company Limited:H 20,996,953 21,130 0.48 0.00 79,238 2021-07-30
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,468,924 25,000 0.08 0.00 76,250 2021-07-30
142 2007 Country Garden Holdings Company Limited:O 6,332,131 10,000 0.03 0.00 76,000 2021-07-30
143 1909 Fire Rock Holdings Limited:O 2,152,000 30,000 0.06 0.00 75,300 2021-07-30
144 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 212,000 60,000 0.06 0.02 75,000 2021-07-30
145 1610 COFCO Joycome Foods Limited:O 4,313,000 33,000 0.11 0.00 74,580 2021-07-30
146 0914 Anhui Conch Cement Company Limited:H 876,200 2,000 0.07 0.00 74,300 2021-07-30
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,203,669 8,000 0.79 0.01 73,760 2021-07-30
148 3333 China Evergrande Group:O 2,973,000 14,000 0.02 0.00 73,640 2021-07-30
149 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,200 900 0.06 0.00 73,170 2021-07-30
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,367,451 40,000 0.45 0.00 72,400 2021-07-30
151 1753 Duiba Group Limited:O 1,205,600 40,000 0.11 0.00 71,600 2021-07-30
152 9977 Shandong Fengxiang Co., Ltd.:H 1,890,000 40,000 0.53 0.01 71,600 2021-07-30
153 1898 China Coal Energy Company Limited:H 7,451,613 15,000 0.18 0.00 70,050 2021-07-30
154 0052 FAIRWOOD HOLDINGS LIMITED:O 793,636 4,000 0.61 0.00 69,920 2021-07-30
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,213,634 2,000 0.11 0.00 69,500 2021-07-30
156 2689 Nine Dragons Paper (Holdings) Limited:O 1,999,000 7,000 0.04 0.00 68,530 2021-07-30
157 9959 Linklogis Inc.:B 234,500 5,000 0.01 0.00 67,700 2021-07-30
158 1458 Zhou Hei Ya International Holdings Company Limited:O 86,000 10,000 0.00 0.00 67,400 2021-07-30
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,430,804 40,000 0.10 0.00 64,800 2021-07-30
160 0887 Emperor Watch & Jewellery Limited:O 24,490,000 300,000 0.36 0.00 64,500 2021-07-30
161 2057 ZTO Express (Cayman) Inc.:A 2,100 300 0.00 0.00 62,760 2021-07-30
162 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,866,000 100,000 0.72 0.04 59,000 2021-07-30
163 1691 JS Global Lifestyle Company Limited:O 54,500 3,000 0.00 0.00 58,860 2021-07-30
164 1055 China Southern Airlines Company Limited:H 2,931,000 14,000 0.07 0.00 57,260 2021-07-30
165 2883 China Oilfield Services Limited:H 3,316,000 10,000 0.18 0.00 56,600 2021-07-30
166 1161 WATER OASIS GROUP LIMITED:O 1,482,000 50,000 0.22 0.01 56,500 2021-07-30
167 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 532,500 10,000 0.04 0.00 55,400 2021-07-30
168 0030 YNBY International Limited:O 7,596,000 180,000 0.12 0.00 54,000 2021-07-30
169 1755 S-Enjoy Service Group Co., Limited:O 54,000 3,000 0.01 0.00 53,040 2021-07-30
170 2833 Hang Seng Index ETF:Unit 24,300 2,000 0.00 0.00 52,960 2021-07-30
171 6608 Bairong Inc.:B 172,500 4,000 0.04 0.00 51,520 2021-07-30
172 0884 CIFI Holdings (Group) Co. Ltd.:O 1,355,031 10,840 0.02 -0.00 50,731 2021-07-30
173 1860 Mobvista Inc.:O 184,000 7,000 0.01 0.00 50,680 2021-07-30
174 1119 iDreamSky Technology Holdings Limited:O 137,600 8,000 0.01 0.00 50,320 2021-07-30
175 1896 Maoyan Entertainment:O 54,000 5,000 0.00 0.00 49,000 2021-07-30
176 1316 Nexteer Automotive Group Limited:O 624,000 5,000 0.02 0.00 48,400 2021-07-30
177 1428 Bright Smart Securities & Commodities Group Limited:O 3,575,830 28,000 0.21 0.00 47,880 2021-07-30
178 1883 CITIC Telecom International Holdings Limited:O 6,336,692 19,000 0.17 0.00 47,880 2021-07-30
179 1798 China Datang Corporation Renewable Power Co., Limited:H 1,424,000 20,000 0.06 0.00 47,000 2021-07-30
180 6988 Joy Spreader Group Inc.:O 977,000 16,000 0.04 0.00 46,400 2021-07-30
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,886,952 10,000 0.17 0.00 43,500 2021-07-30
182 3315 Goldpac Group Limited:O 1,915,000 27,000 0.23 0.00 42,930 2021-07-30
183 1813 KWG Group Holdings Limited:O 2,031,887 5,000 0.06 0.00 42,600 2021-07-30
184 8195 Legendary Education Group Limited:O 888,000 144,000 0.05 0.01 42,480 2021-07-30
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,195,556 10,000 0.15 0.00 42,100 2021-07-30
186 1816 CGN Power Co., Ltd.:H 30,769,000 25,000 0.28 0.00 42,000 2021-07-30
187 1611 Sinohope Technology Holdings Limited:O 199,000 4,000 0.06 0.00 42,000 2021-07-30
188 9928 Times Neighborhood Holdings Limited:O 844,003 8,000 0.09 0.00 41,600 2021-07-30
189 1787 Shandong Gold Mining Co., Ltd.:H 1,492,796 3,000 0.17 0.00 41,280 2021-07-30
190 0062 Transport International Holdings Limited:O 2,629,956 2,800 0.57 0.00 40,600 2021-07-30
191 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 591,000 9,000 0.05 0.00 39,600 2021-07-30
192 6886 Huatai Securities Co., Ltd.:H 3,164,800 3,800 0.18 0.00 39,140 2021-07-30
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,114,232 8,000 0.08 0.00 38,720 2021-07-30
194 6626 YUEXIU SERVICES GROUP LIMITED:O 1,961,440 9,500 0.13 0.00 38,475 2021-07-30
195 1313 China Resources Building Materials Technology Holdings Limited:O 4,329,430 6,000 0.06 0.00 38,460 2021-07-30
196 0451 GCL New Energy Holdings Limited:O 28,678,000 100,000 0.14 0.00 37,000 2021-07-30
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 697,895 2,000 0.08 0.00 36,440 2021-07-30
198 0302 CMGE Technology Group Limited:O 736,000 8,000 0.03 0.00 36,320 2021-07-30
199 1515 China Resources Medical Holdings Company Limited:O 381,500 5,000 0.03 0.00 36,000 2021-07-30
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,074,000 6,000 0.02 0.00 34,800 2021-07-30
201 1978 LH GROUP LIMITED (KY):O 1,132,000 36,000 0.14 0.00 33,840 2021-07-30
202 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 25,434,578 700,000 0.77 0.02 33,600 2021-07-30
203 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,363,205 50,000 0.61 0.00 33,500 2021-07-30
204 0563 Shanghai Industrial Urban Development Group Limited:O 9,514,575 50,000 0.20 0.00 33,000 2021-07-30
205 2383 TOM GROUP LIMITED:O 4,834,000 80,000 0.12 0.00 32,800 2021-07-30
206 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 54,300 3,000 0.40 0.02 32,550 2021-07-30
207 2688 ENN Energy Holdings Limited:O 8,900 200 0.00 0.00 32,500 2021-07-30
208 1333 China Zhongwang Holdings Limited:O 3,630,800 20,000 0.07 0.00 31,200 2021-07-30
209 8493 Dragon King Group Holdings Limited:O 757,200 180,000 0.44 0.10 30,960 2021-07-30
210 3309 C-MER Medical Holdings Limited:O 1,284,000 4,000 0.11 0.00 30,320 2021-07-30
211 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 555,000 5,000 0.08 0.00 29,950 2021-07-30
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 515,338 1,200 0.16 0.00 29,400 2021-07-30
213 9698 GDS Holdings Limited (KY):A 112,500 500 0.01 0.00 29,375 2021-07-30
214 2186 Luye Pharma Group Ltd.:O 1,726,500 7,000 0.05 0.00 29,260 2021-07-30
215 0909 Ming Yuan Cloud Group Holdings Limited:O 475,000 1,000 0.02 0.00 29,000 2021-07-30
216 0868 XINYI GLASS HOLDINGS LIMITED:O 957,000 1,000 0.02 0.00 29,000 2021-07-30
217 1825 Sterling Group Holdings Limited (KY):O 865,000 110,000 0.43 0.06 27,500 2021-07-30
218 0552 China Communications Services Corporation Limited:H 4,858,830 8,000 0.20 0.00 26,640 2021-07-30
219 2131 Netjoy Holdings Limited:O 381,000 6,000 0.05 0.00 26,460 2021-07-30
220 1072 Dongfang Electric Corporation Limited:H 1,218,800 4,000 0.36 0.00 26,280 2021-07-30
221 0450 HUNG HING PRINTING GROUP LIMITED:O 8,000,505 20,000 0.88 0.00 26,200 2021-07-30
222 0817 China Jinmao Holdings Group Limited:O 2,614,920 12,000 0.02 0.00 26,040 2021-07-30
223 3378 Xiamen International Port Co., Ltd:H 2,484,000 30,000 0.25 0.00 25,200 2021-07-30
224 1057 Zhejiang Shibao Company Limited:H 1,576,000 14,000 0.73 0.01 25,200 2021-07-30
225 0717 Emperor Capital Group Limited:O 37,210,644 216,000 0.55 0.00 24,840 2021-07-30
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,168,004 2,000 0.08 0.00 24,800 2021-07-30
227 3393 Wasion Holdings Limited:O 976,000 10,000 0.10 0.00 24,600 2021-07-30
228 3318 China Boton Group Company Limited:O 126,634 6,000 0.01 0.00 23,640 2021-07-30
229 0400 Ingdan, Inc.:O 1,582,000 10,000 0.11 0.00 23,400 2021-07-30
230 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 398,000 10,000 0.08 0.00 23,200 2021-07-30
231 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,400 400 0.00 0.00 22,760 2021-07-30
232 1448 Fu Shou Yuan International Group Limited:O 527,000 3,000 0.02 0.00 22,230 2021-07-30
233 0150 Hypebeast Limited:O 815,000 20,000 0.04 0.00 21,600 2021-07-30
234 0273 MASON GROUP HOLDINGS LIMITED:O 69,893,821 800,000 0.16 0.00 21,600 2021-07-30
235 1141 CMBC Capital Holdings Limited:O 37,852,750 200,000 0.08 0.00 21,000 2021-07-30
236 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,629,380 2,000 0.03 0.00 20,960 2021-07-30
237 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 611,000 5,000 0.01 0.00 20,800 2021-07-30
238 1378 China Hongqiao Group Limited:O 252,500 2,000 0.00 0.00 20,600 2021-07-30
239 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,695,000 7,000 0.07 0.00 20,300 2021-07-30
240 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,442,800 10,000 0.52 0.00 20,300 2021-07-30
241 1853 Jilin Province Chuncheng Heating Company Limited:H 270,000 10,000 0.23 0.01 20,000 2021-07-30
242 2005 SSY Group Limited (KY):O 409,814 4,000 0.01 0.00 19,960 2021-07-30
243 1051 G-Resources Group Limited:O 1,466,312 7,000 0.33 0.00 19,950 2021-07-30
244 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 287,000 5,000 0.05 0.00 19,900 2021-07-30
245 0438 IRICO Group New Energy Company Limited:H 55,380 600 0.06 0.00 19,800 2021-07-30
246 3601 360 LUDASHI HOLDINGS LIMITED:O 543,000 10,000 0.20 0.00 19,600 2021-07-30
247 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,387,649 20,000 0.08 0.00 19,200 2021-07-30
248 9600 Newlink Technology Inc.:O 772,000 8,000 0.10 0.00 19,200 2021-07-30
249 1198 Royale Home Holdings Limited:O 114,187 8,000 0.00 0.00 19,200 2021-07-30
250 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 194,000 20,000 0.02 0.00 18,800 2021-07-30
251 0242 SHUN TAK HOLDINGS LIMITED:O 4,350,959 8,000 0.14 0.00 18,000 2021-07-30
252 3032 Hang Seng TECH Index ETF:Unit 375,000 2,600 0.22 0.00 17,563 2021-07-30
253 6030 CITIC Securities Company Limited:H 1,030,500 1,000 0.05 0.00 17,300 2021-07-30
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,551,420 2,000 0.33 0.00 17,100 2021-07-30
255 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,139,343 190,000 0.22 0.01 16,910 2021-07-30
256 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,229,202 40,000 0.13 0.00 16,600 2021-07-30
257 0459 Legend Upstar Holdings Limited (KY):O 6,616,259 110,000 0.37 0.01 16,170 2021-07-30
258 2552 Hua Medicine:O 68,500 4,000 0.01 0.00 16,040 2021-07-30
259 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,828,000 40,000 0.09 0.00 16,000 2021-07-30
260 3658 New Hope Service Holdings Limited:O 74,000 7,000 0.01 0.00 15,820 2021-07-30
261 0271 Asiasec Properties Limited:O 682,387 10,000 0.06 0.00 15,700 2021-07-30
262 0082 Crazy Sports Group Limited:O 28,322,000 30,000 0.63 0.00 15,600 2021-07-30
263 0142 FIRST PACIFIC COMPANY LIMITED:O 1,777,137 6,000 0.04 0.00 15,540 2021-07-30
264 6128 Graphex Group Limited:O 1,182,000 20,000 0.24 0.00 15,400 2021-07-30
265 0813 Shimao Group Holdings Limited:O 1,274,000 1,000 0.04 0.00 15,320 2021-07-30
266 1234 China Lilang Limited:O 721,000 3,000 0.06 0.00 14,580 2021-07-30
267 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 144,150 200 0.01 0.00 14,500 2021-07-30
268 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,434,200 20,000 0.90 0.01 14,400 2021-07-30
269 0990 Deep Source Holdings Limited:O 3,193,498 10,000 0.02 0.00 14,400 2021-07-30
270 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,161,397 260,000 0.20 0.01 13,780 2021-07-30
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 967,650 600 0.03 0.00 13,140 2021-07-30
272 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,348,015 30,000 0.40 0.00 12,300 2021-07-30
273 0712 Comtec Solar Systems Group Limited:O 3,489,500 20,000 0.45 0.00 11,800 2021-07-30
274 6600 SciClone Pharmaceuticals (Holdings) Limited:O 164,500 1,000 0.02 0.00 11,420 2021-07-30
275 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,642,044 1,000 0.05 0.00 10,920 2021-07-30
276 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 208,500 4,000 0.01 0.00 9,920 2021-07-30
277 0434 Boyaa Interactive International Limited:O 1,296,000 21,000 0.18 0.00 9,765 2021-07-30
278 2211 Universal Health International Group Holding Limited:O 2,570,300 50,000 0.67 0.01 9,650 2021-07-30
279 1446 Hung Fook Tong Group Holdings Limited:O 1,338,000 20,000 0.20 0.00 9,600 2021-07-30
280 0933 Viva Goods Company Limited:O 15,828,348 8,000 0.17 0.00 9,600 2021-07-30
281 0047 Hop Hing Group Holdings Limited:O 6,022,000 200,000 0.06 0.00 9,400 2021-07-30
282 2212 Future Bright Mining Holdings Limited:O 12,700,000 500,000 0.29 0.01 9,000 2021-07-30
283 1777 Fantasia Holdings Group Co., Limited:O 5,125,500 12,000 0.09 0.00 8,640 2021-07-30
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,272,283 2,000 0.03 0.00 8,400 2021-07-30
285 8422 WT Group Holdings Limited:O 3,020,000 200,000 0.30 0.02 8,000 2021-07-30
286 1452 Denox Environmental & Technology Holdings Limited:O 632,000 29,000 0.13 0.01 7,685 2021-07-30
287 1293 Grand Baoxin Auto Group Limited:O 871,664 6,000 0.03 0.00 6,960 2021-07-30
288 6860 FingerTango Inc.:O 67,000 35,000 0.00 0.00 6,335 2021-07-30
289 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,628,045 10,000 0.15 0.00 5,700 2021-07-30
290 0763 ZTE CORPORATION:H 751,174 200 0.10 0.00 5,540 2021-07-30
291 1238 Powerlong Real Estate Holdings Limited:O 1,004,000 1,000 0.02 0.00 5,260 2021-07-30
292 0757 Solargiga Energy Holdings Limited:O 7,309,353 10,000 0.22 0.00 4,500 2021-07-30
293 1265 Tianjin Jinran Public Utilities Company Limited:H 14,770,000 10,000 2.95 0.00 4,300 2021-07-30
294 1546 Thelloy Development Group Limited:O 20,992,000 16,000 2.62 0.00 3,936 2021-07-30
295 2158 Yidu Tech Inc.:O 355,800 100 0.04 0.00 3,320 2021-07-30
296 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,250,000 10,000 0.30 0.00 2,950 2021-07-30
297 1389 Major Holdings Limited (KY):O 7,620,000 60,000 0.23 0.00 2,280 2021-07-30
298 0987 China Renewable Energy Investment Limited:O 12,406,743 -1,735 0.50 -0.00 -373 2021-07-30
299 0947 MOBI Development Co., Ltd.:O 1,607,100 -1,000 0.20 -0.00 -400 2021-07-30
300 1433 Cirtek Holdings Limited:O 3,190,000 -20,000 0.16 -0.00 -1,100 2021-07-30
301 1617 Nanfang Communication Holdings Limited:O 1,180,000 -8,000 0.10 -0.00 -1,944 2021-07-30
302 1549 Ever Harvest Group Holdings Limited:O 1,008,000 -8,000 0.07 -0.00 -2,280 2021-07-30
303 8645 Byte Metaverse Holdings Limited:O 198,000 -6,000 0.03 -0.00 -2,400 2021-07-30
304 0542 China Cultural Tourism and Agriculture Group Limited:O 696,000 -24,000 0.01 -0.00 -2,592 2021-07-30
305 0533 GOLDLION HOLDINGS LIMITED:O 574,000 -2,000 0.06 -0.00 -3,520 2021-07-30
306 9960 Kindstar Globalgene Technology, Inc.:O 319,000 -500 0.04 -0.00 -4,005 2021-07-30
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,136,000 -4,000 0.18 -0.00 -4,760 2021-07-30
308 3878 Vicon Holdings Limited:O 136,000 -10,000 0.03 -0.00 -4,850 2021-07-30
309 2207 Ronshine Service Holding Co., Ltd:O 6,000 -1,000 0.00 -0.00 -4,880 2021-07-30
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,439,757 -2,000 0.22 -0.00 -5,280 2021-07-30
311 1593 Chen Lin Education Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -5,320 2021-07-30
312 0123 Yuexiu Property Company Limited:O 7,054,143 -1,000 0.23 -0.00 -7,230 2021-07-30
313 0303 VTECH HOLDINGS LIMITED:O 248,700 -100 0.10 -0.00 -7,700 2021-07-30
314 0826 Tiangong International Company Limited:O 598,000 -2,000 0.02 -0.00 -7,840 2021-07-30
315 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,873,900 -1,000 0.73 0.01 -7,935 2021-07-30
316 3380 Logan Group Company Limited:O 396,000 -1,000 0.01 -0.00 -8,280 2021-07-30
317 1201 Tesson Holdings Limited:O 748,000 -12,000 0.06 -0.00 -8,400 2021-07-30
318 1302 LifeTech Scientific Corporation:O 494,000 -2,000 0.01 -0.00 -8,680 2021-07-30
319 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,500 -500 0.00 -0.00 -8,920 2021-07-30
320 0139 Smart Fish Wealthlink Holdings Limited (BM):O 54,139,792 -686,000 0.34 -0.00 -9,604 2021-07-30
321 0723 Reliance Global Holdings Limited (BM):O 12,402,458 -420,000 0.14 -0.00 -9,660 2021-07-30
322 1361 361 Degrees International Limited:O 444,000 -3,000 0.02 -0.00 -9,930 2021-07-30
323 9916 Xingye Wulian Service Group Co. Ltd.:O 616,000 -10,000 0.15 -0.00 -10,600 2021-07-30
324 1134 Kelfred Holdings Limited:O 208,000 -8,000 0.04 -0.00 -10,720 2021-07-30
325 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 801,000 -1,000 0.23 -0.00 -11,100 2021-07-30
326 6823 HKT Limited (KY):O 4,936,781 -1,052 0.07 -0.00 -11,109 2021-07-30
327 0182 Concord New Energy Group Limited:O 13,892,000 -20,000 0.17 -0.00 -11,400 2021-07-30
328 1672 Ascletis Pharma Inc.:O 1,623,000 -4,000 0.15 -0.00 -11,720 2021-07-30
329 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,684,000 -24,000 1.24 -0.00 -11,880 2021-07-30
330 2001 China New Higher Education Group Limited:O 69,000 -3,000 0.00 -0.00 -12,150 2021-07-30
331 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 381,000 -4,000 0.09 -0.00 -12,680 2021-07-30
332 6123 YTO International Express and Supply Chain Technology Limited:O 1,044,000 -4,000 0.25 -0.00 -12,760 2021-07-30
333 0286 Aidigong Maternal & Child Health Limited (BM):O 6,408,769 -10,000 0.15 -0.00 -12,900 2021-07-30
334 1501 Shanghai INT Medical Instruments Co., Ltd.:H 15,600 -400 0.03 -0.00 -12,900 2021-07-30
335 3337 Anton Oilfield Services Group:O 12,242,000 -30,000 0.41 -0.00 -13,350 2021-07-30
336 8536 TL Natural Gas Holdings Limited:O 2,500 -5,000 0.00 -0.00 -14,100 2021-07-30
337 0503 Lansen Pharmaceutical Holdings Limited:O 387,000 -5,000 0.10 -0.00 -14,150 2021-07-30
338 2866 COSCO SHIPPING Development Co., Ltd.:H 20,207,750 -10,000 0.55 -0.00 -14,500 2021-07-30
339 1765 XJ International Holdings Co., Ltd.:O 508,000 -10,000 0.01 -0.00 -14,600 2021-07-30
340 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,041,665 -20,000 0.26 -0.00 -14,800 2021-07-30
341 1429 Skymission Group Holdings Limited:O 2,296,000 -96,000 0.14 -0.01 -15,168 2021-07-30
342 2192 Medlive Technology Co., Ltd.:O 62,500 -500 0.01 -0.00 -15,325 2021-07-30
343 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,576,260 -2,400 0.16 -0.00 -16,032 2021-07-30
344 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,959,551 -18,000 0.38 -0.00 -16,740 2021-07-30
345 1910 Samsonite Group S.A.:O 423,300 -1,200 0.03 -0.00 -17,328 2021-07-30
346 8083 Youzan Technology Limited:O 6,866,200 -16,000 0.04 -0.00 -17,760 2021-07-30
347 1769 Scholar Education Group:O 126,000 -10,000 0.02 -0.00 -18,600 2021-07-30
348 1337 Razer Inc.:O 8,299,000 -10,000 0.09 -0.00 -18,800 2021-07-30
349 1263 PC Partner Group Limited:O 468,000 -4,000 0.12 -0.00 -19,280 2021-07-30
350 1837 Natural Food International Holding Limited:O 694,000 -42,000 0.03 -0.00 -19,320 2021-07-30
351 9990 Archosaur Games Inc.:O 75,000 -2,000 0.01 -0.00 -19,580 2021-07-30
352 2360 Best Mart 360 Holdings Limited:O 530,000 -10,000 0.05 -0.00 -19,700 2021-07-30
353 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -20,100 2021-07-30
354 1516 Sunac Services Holdings Limited:O 354,590 -1,000 0.01 -0.00 -21,000 2021-07-30
355 2616 CStone Pharmaceuticals:O 91,000 -1,500 0.01 -0.00 -21,540 2021-07-30
356 0767 Zhong Ji Longevity Science Group Limited:O 1,744,464 -40,000 0.05 -0.00 -22,800 2021-07-30
357 9633 Nongfu Spring Co., Ltd:H 338,200 -600 0.01 -0.00 -24,000 2021-07-30
358 0750 China Shuifa Singyes Energy Holdings Limited:O 1,432,383 -14,000 0.06 -0.00 -24,080 2021-07-30
359 1530 3SBio Inc.:O 514,500 -4,000 0.02 -0.00 -25,880 2021-07-30
360 9991 Baozun Inc.:A 4,000 -400 0.00 -0.00 -26,400 2021-07-30
361 0486 UNITED COMPANY RUSAL, IPJSC:O 716,000 -5,000 0.00 -0.00 -27,200 2021-07-30
362 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,500 -3,400 0.02 -0.01 -27,472 2021-07-30
363 3738 Vobile Group Limited:O 376,000 -4,000 0.02 -0.00 -28,000 2021-07-30
364 1029 IRC LIMITED:O 18,562,664 -100,000 0.26 -0.00 -28,000 2021-07-30
365 9923 YEAHKA LIMITED:O 314,000 -800 0.07 -0.00 -29,880 2021-07-30
366 1888 Kingboard Laminates Holdings Limited:O 2,560,463 -2,000 0.08 -0.00 -31,080 2021-07-30
367 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,199,160 -4,000 0.32 -0.00 -31,840 2021-07-30
368 1970 IMAX China Holding, Inc.:O 44,900 -3,000 0.01 -0.00 -32,220 2021-07-30
369 0305 Wuling Motors Holdings Limited:O 4,675,000 -20,000 0.14 -0.00 -32,400 2021-07-30
370 3306 JNBY Design Limited:O 13,000 -2,000 0.00 -0.00 -32,600 2021-07-30
371 1250 Shandong Hi-Speed New Energy Group Limited:O 42,457,046 -360,000 0.07 -0.00 -33,120 2021-07-30
372 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,000 -2,000 0.02 -0.02 -34,740 2021-07-30
373 0998 China CITIC Bank Corporation Limited:H 14,633,373 -10,000 0.10 -0.00 -34,800 2021-07-30
374 2823 iShares FTSE China A50 ETF:Unit 3,002,391 -2,000 0.32 -0.00 -34,920 2021-07-30
375 3188 ChinaAMC CSI 300 Index ETF:Unit 171,200 -600 0.06 -0.00 -35,352 2021-07-30
376 1972 SWIRE PROPERTIES LIMITED:O 885,310 -1,600 0.02 -0.00 -35,360 2021-07-30
377 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,039,000 -3,000 0.28 -0.00 -35,580 2021-07-30
378 2138 EC Healthcare:O 11,726,000 -3,000 1.00 -0.00 -36,180 2021-07-30
379 1398 Industrial and Commercial Bank of China Limited:H 110,143,155 -8,464 0.13 -0.00 -36,564 2021-07-30
380 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,658,166 -12,000 0.11 -0.00 -36,960 2021-07-30
381 0719 Shandong Xinhua Pharmaceutical Company Limited:H 119,800 -10,000 0.06 -0.01 -38,200 2021-07-30
382 2727 Shanghai Electric Group Company Limited:H 6,872,000 -20,000 0.23 -0.00 -38,400 2021-07-30
383 3339 Lonking Holdings Limited:O 7,904,000 -16,000 0.18 -0.00 -38,720 2021-07-30
384 0405 Yuexiu Real Estate Investment Trust:Unit 13,198,390 -10,000 0.40 -0.00 -38,800 2021-07-30
385 3883 China Aoyuan Group Limited:O 1,948,738 -8,000 0.07 -0.00 -39,680 2021-07-30
386 0956 China Suntien Green Energy Corporation Limited:H 2,608,000 -10,000 0.14 -0.00 -40,200 2021-07-30
387 1727 Hebei Construction Group Corporation Limited:H 920,500 -20,000 0.20 -0.00 -41,800 2021-07-30
388 1382 Pacific Textiles Holdings Limited:O 2,825,000 -10,000 0.20 -0.00 -42,100 2021-07-30
389 0778 Fortune Real Estate Investment Trust:Unit 5,989,000 -5,000 0.30 -0.00 -42,200 2021-07-30
390 2038 FIH Mobile Limited:O 8,823,000 -40,000 0.11 -0.00 -42,400 2021-07-30
391 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,776,500 -2,000 0.63 -0.00 -43,600 2021-07-30
392 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 851,484 -3,000 0.11 -0.00 -43,680 2021-07-30
393 1997 Wharf Real Estate Investment Company Limited:O 2,010,902 -1,000 0.07 -0.00 -43,850 2021-07-30
394 0585 Imagi International Holdings Limited:O 501,088 -40,000 0.06 -0.00 -44,000 2021-07-30
395 3983 China BlueChemical Ltd.:H 2,920,000 -18,000 0.16 -0.00 -44,100 2021-07-30
396 0976 Chiho Environmental Group Limited:O 1,384,000 -50,000 0.09 -0.00 -45,500 2021-07-30
397 0321 TEXWINCA HOLDINGS LIMITED:O 2,422,000 -26,000 0.18 -0.00 -45,500 2021-07-30
398 1681 Consun Pharmaceutical Group Limited:O 73,000 -10,000 0.01 -0.00 -46,000 2021-07-30
399 2239 SMIT Holdings Limited:O 0 -10,000 0.00 -0.00 -46,000 2021-07-30
400 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,570,000 -30,000 0.24 -0.00 -47,100 2021-07-30
401 1950 Diwang Industrial Holdings Limited:O 3,036,000 -200,000 0.25 -0.02 -47,200 2021-07-30
402 0298 Chuang's China Investments Limited:O 1,735,421 -100,000 0.07 -0.00 -47,500 2021-07-30
403 0435 Sunlight Real Estate Investment Trust:Unit 4,629,922 -10,000 0.28 -0.00 -47,600 2021-07-30
404 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 842,800 -2,000 0.02 -0.00 -48,400 2021-07-30
405 3998 Bosideng International Holdings Limited:O 1,700,000 -10,000 0.02 -0.00 -48,500 2021-07-30
406 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,099,400 -10,000 0.50 0.01 -48,940 2021-07-30
407 3868 Xinyi Energy Holdings Limited:O 1,365,632 -10,000 0.02 -0.00 -49,700 2021-07-30
408 0267 CITIC Limited (HK):O 9,349,967 -6,000 0.03 -0.00 -50,400 2021-07-30
409 6690 Haier Smart Home Co., Ltd.:H 752,931 -2,000 0.03 -0.00 -53,200 2021-07-30
410 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,443,900 -10,000 0.23 -0.00 -53,200 2021-07-30
411 0136 China Ruyi Holdings Limited:O 3,576,860 -16,000 0.04 -0.00 -54,720 * 2021-07-30
412 8321 Tai Kam Holdings Limited:O 494,000 -54,000 0.21 -0.02 -55,620 2021-07-30
413 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 460,000 -40,000 0.04 -0.00 -56,400 2021-07-30
414 2806 Global X China Consumer Brand ETF:Unit 11,450 -800 0.06 -0.00 -56,960 2021-07-30
415 0285 BYD Electronic (International) Company Limited:O 472,666 -1,500 0.02 -0.00 -58,950 2021-07-30
416 1521 Frontage Holdings Corporation:O 22,000 -10,000 0.00 -0.00 -60,500 2021-07-30
417 2126 JW (Cayman) Therapeutics Co. Ltd:O 309,000 -3,000 0.08 -0.00 -61,350 2021-07-30
418 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 544,000 -74,000 0.41 -0.06 -62,160 2021-07-30
419 2198 China Sanjiang Fine Chemicals Company Limited:O 1,577,000 -21,000 0.13 -0.00 -62,370 2021-07-30
420 9979 Greentown Management Holdings Company Limited:O 188,000 -14,000 0.01 -0.00 -64,960 2021-07-30
421 1862 JINGRUI HOLDINGS LIMITED:O 91,330 -25,000 0.01 -0.00 -65,750 2021-07-30
422 1811 CGN New Energy Holdings Co., Ltd.:O 2,466,000 -22,000 0.06 -0.00 -66,000 2021-07-30
423 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,908,300 -40,000 0.14 -0.00 -67,200 2021-07-30
424 3662 Starjoy Wellness and Travel Company Limited:O 747,764 -15,000 0.10 -0.00 -69,150 2021-07-30
425 1937 JiaChen Holding Group Limited:O 350,000 -100,000 0.04 -0.01 -70,000 2021-07-30
426 0788 China Tower Corporation Limited:H 208,175,870 -68,000 0.45 -0.00 -70,040 2021-07-30
427 1696 SISRAM MEDICAL LTD:O 90,592 -3,200 0.02 -0.00 -70,400 2021-07-30
428 1618 Metallurgical Corporation of China Ltd.:H 11,764,000 -30,000 0.41 -0.00 -71,100 2021-07-30
429 6606 New Horizon Health Limited:O 29,500 -1,000 0.01 -0.00 -71,200 2021-07-30
430 0419 Hony Media Group:O 10,859,608 -280,000 0.08 -0.00 -72,800 2021-07-30
431 1336 New China Life Insurance Company Ltd.:H 1,355,500 -3,500 0.13 -0.00 -74,375 2021-07-30
432 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 209,200 -16,000 0.08 -0.01 -74,400 2021-07-30
433 6186 China Feihe Limited:O 246,000 -5,000 0.00 -0.00 -74,600 2021-07-30
434 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 28,900 -4,500 0.00 -0.00 -75,600 2021-07-30
435 8349 Yunhong Guixin Group Holdings Limited:O 580,000 -20,000 0.15 -0.01 -75,600 2021-07-30
436 1083 Towngas Smart Energy Company Limited:O 2,556,950 -15,000 0.08 -0.00 -76,650 2021-07-30
437 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,904,000 -72,000 0.24 -0.00 -79,920 2021-07-30
438 2280 HC Group Inc.:O 428,000 -100,000 0.03 -0.01 -80,000 2021-07-30
439 1065 Tianjin Capital Environmental Protection Group Company Limited:H 828,000 -26,000 0.24 -0.01 -83,200 2021-07-30
440 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,708,000 -50,000 0.36 -0.01 -85,500 2021-07-30
441 1086 Goodbaby International Holdings Limited:O 881,000 -50,000 0.05 -0.00 -90,000 2021-07-30
442 0894 Man Yue Technology Holdings Limited:O 888,000 -42,000 0.19 -0.01 -91,560 2021-07-30
443 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,987,012 -26,000 0.21 -0.00 -92,560 2021-07-30
444 1478 Q Technology (Group) Company Limited:O 939,000 -7,000 0.08 -0.00 -92,820 2021-07-30
445 0235 CSC Holdings Limited (HK):O 81,305,571 -1,400,000 0.40 -0.01 -98,000 2021-07-30
446 0546 Fufeng Group Limited:O 846,497 -40,000 0.03 -0.00 -99,600 2021-07-30
447 0659 CTF Services Limited (BM):O 1,762,456 -13,000 0.05 -0.00 -101,660 2021-07-30
448 1297 Sinosoft Technology Group Limited:O 1,966,400 -88,000 0.16 -0.01 -103,840 2021-07-30
449 3818 China Dongxiang (Group) Co., Ltd.:O 6,317,000 -100,000 0.11 -0.00 -105,000 2021-07-30
450 0151 Want Want China Holdings Limited:O 704,000 -21,000 0.01 -0.00 -110,040 2021-07-30
451 0057 CHEN HSONG HOLDINGS LIMITED:O 845,800 -40,000 0.13 -0.01 -110,400 2021-07-30
452 6666 Evergrande Property Services Group Limited:O 2,173,675 -20,000 0.02 -0.00 -110,400 2021-07-30
453 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,617,300 -80,000 0.67 -0.01 -111,360 2021-07-30
454 1450 Be Friends Holding Limited:O 478,000 -140,000 0.05 -0.01 -112,000 2021-07-30
455 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,771,250 -18,019 0.13 -0.00 -113,159 2021-07-30
456 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,581,000 -70,000 0.05 -0.00 -116,200 2021-07-30
457 3147 CSOP SZSE ChiNext ETF:Unit 84,800 -8,000 0.14 -0.01 -116,240 2021-07-30
458 1038 CK Infrastructure Holdings Limited:O 2,298,500 -2,500 0.09 -0.00 -117,375 2021-07-30
459 1211 BYD COMPANY LIMITED:H 863,964 -500 0.08 -0.00 -119,500 2021-07-30
460 1432 China Shengmu Organic Milk Limited:O 5,068,000 -190,000 0.06 -0.00 -119,700 2021-07-30
461 1857 China Everbright Water Limited:O 1,351,000 -88,000 0.05 -0.00 -120,560 2021-07-30
462 0708 China Evergrande New Energy Vehicle Group Limited:O 482,750 -10,000 0.00 -0.00 -125,000 2021-07-30
463 0006 Power Assets Holdings Limited:O 5,917,835 -2,500 0.28 -0.00 -125,500 2021-07-30
464 0358 Jiangxi Copper Company Limited:H 3,542,449 -8,000 0.26 -0.00 -130,400 2021-07-30
465 9868 XPeng Inc.:A 13,600 -900 0.00 -0.00 -134,280 2021-07-30
466 3126 Vanguard FTSE Japan Index ETF:Unit 0 -4,400 0.00 -0.15 -134,376 * 2021-07-30
467 2150 Nayuki Holdings Limited:O 185,500 -12,000 0.01 -0.00 -135,600 2021-07-30
468 6833 Sinco Pharmaceuticals Holdings Limited:O 176,000 -220,000 0.01 -0.01 -138,600 2021-07-30
469 9999 NetEase, Inc.:O 72,321 -900 0.00 -0.00 -139,950 2021-07-30
470 3669 China Yongda Automobiles Services Holdings Limited:O 61,000 -10,000 0.00 -0.00 -144,800 2021-07-30
471 1233 Times China Holdings Limited:O 476,000 -20,000 0.02 -0.00 -146,800 2021-07-30
472 1258 China Nonferrous Mining Corporation Limited:O 166,000 -35,000 0.00 -0.00 -152,600 2021-07-30
473 6618 JD Health International Inc.:O 403,590 -1,850 0.01 -0.00 -154,383 2021-07-30
474 6078 Hygeia Healthcare Holdings Co., Limited:O 59,800 -2,000 0.01 -0.00 -155,100 2021-07-30
475 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,275,372 -46,000 0.07 -0.00 -159,160 2021-07-30
476 1680 Macau Legend Development Limited:O 3,414,000 -160,000 0.06 -0.00 -160,000 2021-07-30
477 1308 SITC International Holdings Company Limited:O 197,000 -5,000 0.01 -0.00 -160,000 2021-07-30
478 0148 Kingboard Holdings Limited:O 462,560 -4,000 0.04 -0.00 -162,800 2021-07-30
479 1104 APAC Resources Limited:O 1,717,375 -120,000 0.14 -0.01 -165,600 2021-07-30
480 1760 Intron Technology Holdings Limited:O 544,000 -40,000 0.05 -0.00 -167,200 2021-07-30
481 3319 A-Living Smart City Services Co., Ltd.:H 493,732 -5,750 0.03 -0.00 -170,775 2021-07-30
482 0772 China Literature Limited:O 231,080 -2,400 0.02 -0.00 -172,800 2021-07-30
483 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,891,377 -100,000 0.22 -0.00 -178,000 2021-07-30
484 1523 Plover Bay Technologies Limited:O 3,248,000 -72,000 0.30 -0.01 -182,160 2021-07-30
485 1999 Man Wah Holdings Limited:O 110,400 -12,000 0.00 -0.00 -186,960 2021-07-30
486 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,069,640 -11,500 0.06 -0.00 -187,450 2021-07-30
487 0670 China Eastern Airlines Corporation Limited:H 4,856,000 -72,000 0.09 -0.00 -204,480 2021-07-30
488 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,585,751 -31,000 0.07 -0.00 -204,600 2021-07-30
489 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 918,000 -122,000 0.04 -0.01 -206,180 2021-07-30
490 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,532,740 -80,000 0.21 -0.00 -207,200 2021-07-30
491 1137 Hong Kong Technology Venture Company Limited:O 1,651,447 -21,000 0.18 -0.00 -228,480 2021-07-30
492 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,940,069 -4,410 0.04 -0.00 -261,072 2021-07-30
493 2160 MicroPort CardioFlow Medtech Corporation:O 482,921 -23,000 0.02 -0.00 -280,140 2021-07-30
494 0002 CLP HOLDINGS LIMITED:O 7,744,392 -3,500 0.31 -0.00 -280,700 2021-07-30
495 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 839,000 -34,000 0.46 -0.06 -286,450 2021-07-30
496 1951 Jinxin Fertility Group Limited:O 364,000 -20,000 0.01 -0.00 -291,600 2021-07-30
497 1658 Postal Savings Bank of China Co., Ltd.:H 5,461,000 -61,000 0.03 -0.00 -306,220 2021-07-30
498 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,470,935 -50,000 0.10 -0.00 -311,500 2021-07-30
499 0410 SOHO CHINA LIMITED:O 5,875,500 -110,000 0.11 -0.00 -316,800 2021-07-30
500 6185 CanSino Biologics Inc.:H 196,200 -1,000 0.15 -0.00 -329,000 2021-07-30
501 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,118,000 -180,000 0.04 -0.01 -336,600 2021-07-30
502 0916 China Longyuan Power Group Corporation Limited:H 1,395,000 -25,000 0.04 -0.00 -363,000 2021-07-30
503 0728 CHINA TELECOM CORPORATION LIMITED:H 14,677,014 -120,000 0.11 -0.00 -379,200 2021-07-30
504 1209 China Resources Mixc Lifestyle Services Limited:O 148,432 -8,200 0.01 -0.00 -385,810 2021-07-30
505 0823 Link Real Estate Investment Trust:Unit 4,994,125 -5,200 0.24 -0.00 -386,360 2021-07-30
506 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,237,100 -78,500 0.90 0.15 -391,715 2021-07-30
507 1347 HUA HONG SEMICONDUCTOR LIMITED:O 466,000 -8,000 0.04 -0.00 -392,400 2021-07-30
508 0806 Value Partners Group Limited:O 4,150,000 -92,000 0.22 -0.00 -410,320 2021-07-30
509 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,042,000 -350,000 0.08 -0.03 -455,000 2021-07-30
510 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -20,100 0.00 -0.20 -457,476 * 2021-07-30
511 1801 Innovent Biologics, Inc.:O 124,500 -6,000 0.01 -0.00 -475,500 2021-07-30
512 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,419,170 -41,200 0.16 -0.00 -482,040 2021-07-30
513 0101 HANG LUNG PROPERTIES LIMITED:O 677,300 -25,000 0.02 -0.00 -502,500 2021-07-30
514 2013 Weimob Inc.:O 4,829,250 -48,250 0.19 -0.00 -506,625 2021-07-30
515 2618 JD Logistics, Inc.:O 602,900 -19,000 0.01 -0.00 -532,950 2021-07-30
516 1897 Million Hope Industries Holdings Limited:O 487,955 -753,720 0.12 -0.18 -625,588 2021-07-30
517 1099 SINOPHARM GROUP CO. LTD.:H 917,600 -31,600 0.07 -0.00 -644,640 2021-07-30
518 1548 Genscript Biotech Corporation:O 196,000 -20,000 0.01 -0.00 -682,000 2021-07-30
519 3328 Bank of Communications Co., Ltd.:H 27,082,351 -155,000 0.08 -0.00 -697,500 2021-07-30
520 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,317,049 -28,000 0.14 -0.00 -700,000 2021-07-30
521 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,380,311 -466,000 0.15 -0.01 -703,660 2021-07-30
522 9618 JD.com, Inc.:A 320,244 -2,550 0.01 -0.00 -705,330 2021-07-30
523 0013 HUTCHMED (China) Limited:O 77,000 -10,000 0.01 -0.00 -706,000 2021-07-30
524 3988 BANK OF CHINA LIMITED:H 275,678,370 -262,608 0.33 -0.00 -709,042 2021-07-30
525 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 245,500 -5,500 0.01 -0.00 -763,950 2021-07-30
526 0857 PETROCHINA COMPANY LIMITED:H 80,152,689 -276,000 0.38 -0.00 -894,240 2021-07-30
527 3140 Vanguard S&P 500 Index ETF:Unit 0 -32,000 0.00 -0.13 -947,200 * 2021-07-30
528 0011 HANG SENG BANK, LIMITED:O 4,111,341 -6,400 0.22 -0.00 -954,240 2021-07-30
529 9888 Baidu, Inc.:A 430,600 -6,350 0.02 -0.00 -1,004,570 2021-07-30
530 0066 MTR CORPORATION LIMITED:O 7,339,495 -22,483 0.12 -0.00 -1,035,342 2021-07-30
531 1205 CITIC RESOURCES HOLDINGS LIMITED:O 142,625,054 -2,566,000 1.82 -0.03 -1,103,380 2021-07-30
532 6098 Country Garden Services Holdings Company Limited:O 600,290 -20,618 0.02 -0.00 -1,299,965 2021-07-30
533 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,326,858 -55,000 0.08 -0.00 -1,427,250 2021-07-30
534 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,528,641 -22,500 0.06 -0.00 -1,533,375 2021-07-30
535 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,738,700 -72,000 0.07 -0.00 -1,954,800 2021-07-30
536 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,965,800 -366,000 0.33 -0.06 -2,122,800 2021-07-30
537 6699 Angelalign Technology Inc.:O 1,800 -5,600 0.00 -0.00 -2,324,000 2021-07-30
538 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,841,108 -1,884,300 0.44 -0.17 -2,393,061 2021-07-30
539 1299 AIA Group Limited:O 2,982,560 -26,600 0.02 -0.00 -2,476,460 2021-07-30
540 2888 STANDARD CHARTERED PLC:O 1,736,075 -117,692 0.06 -0.00 -5,549,178 2021-07-30
541 1810 Xiaomi Corporation:B 13,019,114 -226,200 0.06 -0.00 -5,734,170 2021-07-30
542 1024 Kuaishou Technology:B 599,830 -89,500 0.02 -0.00 -9,853,950 2021-07-30

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