SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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

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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 0700 TENCENT HOLDINGS LIMITED:O 934,055 46,900 0.01 0.00 22,465,100 2021-07-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 721,493 18,900 0.06 0.00 9,374,400 2021-07-30
3 0941 China Mobile Limited (HK):O 3,713,907 39,500 0.02 0.00 1,890,075 2021-07-30
4 2382 Sunny Optical Technology (Group) Company Limited:O 200,400 7,600 0.02 0.00 1,787,520 2021-07-30
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,662,077 48,953 0.21 0.00 1,329,074 2021-07-30
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 60,600 7,200 0.02 0.00 1,200,240 2021-07-30
7 0914 Anhui Conch Cement Company Limited:H 1,533,000 31,500 0.12 0.00 1,170,225 2021-07-30
8 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 19,780 8,480 0.03 0.01 1,102,400 2021-07-30
9 0656 FOSUN INTERNATIONAL LIMITED:O 1,989,045 98,500 0.02 0.00 1,012,580 2021-07-30
10 2689 Nine Dragons Paper (Holdings) Limited:O 1,035,000 103,000 0.02 0.00 1,008,370 2021-07-30
11 0853 MicroPort Scientific Corporation:O 216,865 13,900 0.01 0.00 813,845 2021-07-30
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,347,750 180,000 0.10 0.01 804,600 2021-07-30
13 1810 Xiaomi Corporation:B 5,492,400 31,000 0.03 0.00 785,850 2021-07-30
14 1610 COFCO Joycome Foods Limited:O 1,718,000 307,000 0.04 0.01 693,820 2021-07-30
15 8427 WS-SK Target Group Limited:O 17,008,000 9,224,000 2.17 1.18 608,784 2021-07-30
16 2238 Guangzhou Automobile Group Co., Ltd.:H 3,986,536 88,000 0.13 0.00 591,360 2021-07-30
17 0390 CHINA RAILWAY GROUP LIMITED:H 5,534,000 160,000 0.13 0.00 576,000 2021-07-30
18 1398 Industrial and Commercial Bank of China Limited:H 49,994,141 131,000 0.06 0.00 565,920 2021-07-30
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 822,651 32,000 0.01 0.00 499,200 2021-07-30
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,000 3,500 0.00 0.00 497,000 2021-07-30
21 3383 Agile Group Holdings Limited (KY):O 470,271 50,000 0.01 0.00 425,000 2021-07-30
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 88,000 10,000 0.00 0.00 421,500 2021-07-30
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,061,745 58,000 0.02 0.00 382,800 2021-07-30
24 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,041,600 190,000 0.06 0.01 381,900 2021-07-30
25 0013 HUTCHMED (China) Limited:O 39,500 5,000 0.00 0.00 353,000 2021-07-30
26 0005 HSBC HOLDINGS PLC:O 9,076,833 8,000 0.04 0.00 344,400 2021-07-30
27 1091 South Manganese Investment Limited:O 2,205,830 261,000 0.06 0.01 326,250 2021-07-30
28 1929 Chow Tai Fook Jewellery Group Limited:O 105,000 20,000 0.00 0.00 325,200 2021-07-30
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 202,150 4,400 0.02 0.00 319,000 2021-07-30
30 3333 China Evergrande Group:O 1,322,000 60,000 0.01 0.00 315,600 2021-07-30
31 6811 Tai Hing Group Holdings Limited:O 1,115,000 165,000 0.11 0.02 297,000 2021-07-30
32 0909 Ming Yuan Cloud Group Holdings Limited:O 116,000 10,000 0.01 0.00 290,000 2021-07-30
33 1899 Xingda International Holdings Limited:O 2,477,203 173,975 0.15 0.01 283,579 2021-07-30
34 1299 AIA Group Limited:O 512,800 3,000 0.00 0.00 279,300 2021-07-30
35 6098 Country Garden Services Holdings Company Limited:O 87,189 4,000 0.00 0.00 252,200 2021-07-30
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,891,200 10,000 0.02 0.00 250,000 2021-07-30
37 2038 FIH Mobile Limited:O 32,046,781 221,000 0.40 0.00 234,260 2021-07-30
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,832,422 9,000 0.05 0.00 233,550 2021-07-30
39 1963 Bank of Chongqing Co., Ltd.:H 1,757,000 50,500 0.11 0.00 232,805 2021-07-30
40 0291 China Resources Beer (Holdings) Company Limited:O 161,458 4,000 0.00 0.00 232,600 2021-07-30
41 0636 KLN Logistics Group Limited (BM):O 108,000 10,000 0.01 0.00 231,500 2021-07-30
42 1979 TEN PAO GROUP HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 228,000 2021-07-30
43 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 79,500 13,300 0.00 0.00 223,440 2021-07-30
44 1766 CRRC Corporation Limited:H 5,735,199 63,000 0.13 0.00 209,790 2021-07-30
45 0799 IGG Inc:O 449,000 23,000 0.04 0.00 202,860 2021-07-30
46 2899 ZIJIN MINING GROUP CO., LTD.:H 2,088,000 18,000 0.04 0.00 198,360 2021-07-30
47 6808 SUN ART RETAIL GROUP LIMITED:O 2,546,644 40,000 0.03 0.00 193,200 2021-07-30
48 1928 Sands China Ltd.:O 875,200 6,800 0.01 0.00 180,540 2021-07-30
49 1952 Everest Medicines Limited:O 10,000 3,000 0.00 0.00 176,700 2021-07-30
50 3993 CMOC Group Limited (CN):H 7,220,000 30,000 0.18 0.00 170,400 2021-07-30
51 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 48,060,350 98,000 0.70 0.00 162,680 2021-07-30
52 1113 CK Asset Holdings Limited (KY):O 493,824 3,000 0.01 0.00 158,850 2021-07-30
53 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,264,265 100,000 14.86 0.01 156,000 2021-07-30
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,061,204 15,000 0.44 0.00 153,600 2021-07-30
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 437,250 4,000 0.01 0.00 149,400 2021-07-30
56 6186 China Feihe Limited:O 279,000 10,000 0.00 0.00 149,200 2021-07-30
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 168,011 10,200 0.02 0.00 148,512 2021-07-30
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 654,000 10,000 0.02 0.00 139,200 2021-07-30
59 8367 Simplicity Holding Limited:O 370,000 90,000 0.04 0.01 135,900 2021-07-30
60 0376 Yunfeng Financial Group Limited:O 6,217,560 58,000 0.16 0.00 135,140 2021-07-30
61 3808 SINOTRUK (HONG KONG) LIMITED:O 312,000 10,000 0.01 0.00 133,000 2021-07-30
62 0082 Crazy Sports Group Limited:O 9,612,600 250,000 0.21 0.01 130,000 2021-07-30
63 2666 Genertec Universal Medical Group Company Limited:O 744,500 20,000 0.04 0.00 128,600 2021-07-30
64 1596 Hebei Yichen Industrial Group Corporation Limited:H 27,000 27,000 0.01 0.01 127,440 2021-07-30
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,765,334 26,000 0.12 0.00 123,240 2021-07-30
66 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,400 800 0.00 0.00 120,480 2021-07-30
67 2400 XD Inc.:O 33,000 2,400 0.01 0.00 118,200 2021-07-30
68 3323 China National Building Material Company Limited:H 4,403,700 14,000 0.11 0.00 117,600 2021-07-30
69 0136 China Ruyi Holdings Limited:O 1,845,270 32,000 0.02 0.00 109,440 * 2021-07-30
70 6819 IntelliCentrics Global Holdings Ltd.:O 569,000 13,500 0.12 0.00 108,675 2021-07-30
71 2255 Haichang Ocean Park Holdings Ltd.:O 258,000 140,000 0.01 0.00 107,800 2021-07-30
72 9961 TRIP.COM GROUP LIMITED:O 1,800 500 0.00 0.00 107,500 2021-07-30
73 1283 Accel Group Holdings Limited:O 75,000 75,000 0.01 0.01 105,750 2021-07-30
74 2169 Canggang Railway Limited:O 240,000 76,000 0.02 0.01 105,640 2021-07-30
75 1877 Shanghai Junshi Biosciences Co., Ltd.:H 16,200 2,000 0.01 0.00 104,600 2021-07-30
76 1302 LifeTech Scientific Corporation:O 2,495,712 24,000 0.05 0.00 104,160 2021-07-30
77 1109 CHINA RESOURCES LAND LIMITED:O 73,198 4,000 0.00 0.00 104,000 2021-07-30
78 2338 WEICHAI POWER CO., LTD.:H 949,240 6,000 0.05 0.00 102,000 2021-07-30
79 1789 AK Medical Holdings Limited:O 156,000 10,000 0.01 0.00 96,000 2021-07-30
80 0884 CIFI Holdings (Group) Co. Ltd.:O 92,287 20,287 0.00 0.00 94,943 2021-07-30
81 1951 Jinxin Fertility Group Limited:O 824,000 6,000 0.03 0.00 87,480 2021-07-30
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 214,000 4,000 0.02 0.00 87,200 2021-07-30
83 0772 China Literature Limited:O 81,330 1,200 0.01 0.00 86,400 2021-07-30
84 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 402,000 9,000 0.18 0.00 85,410 2021-07-30
85 3738 Vobile Group Limited:O 1,872,000 12,000 0.10 0.00 84,000 2021-07-30
86 9626 Bilibili Inc.:Z ord 7,660 120 0.00 0.00 79,860 2021-07-30
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,710,000 30,000 0.12 0.00 79,200 2021-07-30
88 3813 Pou Sheng International (Holdings) Limited:O 300,266,750 51,000 5.61 0.00 79,050 2021-07-30
89 0763 ZTE CORPORATION:H 325,664 2,800 0.04 0.00 77,560 2021-07-30
90 0123 Yuexiu Property Company Limited:O 2,983,380 10,000 0.10 0.00 72,300 2021-07-30
91 6865 Flat Glass Group Co., Ltd.:H 45,000 2,000 0.01 0.00 69,300 2021-07-30
92 1548 Genscript Biotech Corporation:O 108,000 2,000 0.01 0.00 68,200 2021-07-30
93 0757 Solargiga Energy Holdings Limited:O 505,519,908 150,000 15.21 0.00 67,500 2021-07-30
94 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 184,000 10,000 0.03 0.00 66,800 2021-07-30
95 0358 Jiangxi Copper Company Limited:H 974,000 4,000 0.07 0.00 65,200 2021-07-30
96 1477 Ocumension Therapeutics:O 295,000 3,000 0.05 0.00 65,100 2021-07-30
97 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 520,000 20,000 0.05 0.00 65,000 2021-07-30
98 1995 Ever Sunshine Services Group Limited:O 16,000 4,000 0.00 0.00 62,000 2021-07-30
99 6111 DaFa Properties Group Limited:O 8,211,439 10,000 0.99 0.00 61,400 2021-07-30
100 2126 JW (Cayman) Therapeutics Co. Ltd:O 176,500 3,000 0.04 0.00 61,350 2021-07-30
101 2039 China International Marine Containers (Group) Co., Ltd.:H 216,532 3,900 0.01 0.00 60,684 2021-07-30
102 0595 AV CONCEPT HOLDINGS LIMITED:O 1,736,400 100,000 0.19 0.01 60,000 2021-07-30
103 2357 AviChina Industry & Technology Company Limited:H 1,950,000 10,000 0.03 0.00 58,200 2021-07-30
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 404,200 10,000 0.07 0.00 58,000 2021-07-30
105 9888 Baidu, Inc.:A 96,900 350 0.00 0.00 55,370 2021-07-30
106 9618 JD.com, Inc.:A 137,950 200 0.01 0.00 55,320 2021-07-30
107 9926 Akeso, Inc.:O 72,000 1,000 0.01 0.00 51,550 2021-07-30
108 1705 B & S International Holdings Ltd.:O 2,096,000 80,000 0.52 0.02 50,400 2021-07-30
109 1799 Xinte Energy Co., Ltd.:H 176,800 2,800 0.06 0.00 49,672 2021-07-30
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 162,548 2,000 0.05 0.00 49,000 2021-07-30
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,163,000 30,000 0.06 0.00 48,600 2021-07-30
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 206,000 10,000 0.01 0.00 48,200 2021-07-30
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,362,000 50,000 0.08 0.00 48,000 2021-07-30
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 122,400 10,000 0.05 0.00 46,500 2021-07-30
115 9991 Baozun Inc.:A 10,000 700 0.00 0.00 46,200 2021-07-30
116 0066 MTR CORPORATION LIMITED:O 1,086,813 1,000 0.02 0.00 46,050 2021-07-30
117 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 217,000 5,000 0.22 0.01 42,800 2021-07-30
118 0926 Besunyen Holdings Company Limited:O 1,986,000 100,000 0.12 0.01 42,500 2021-07-30
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 806,000 14,000 0.06 0.00 41,020 2021-07-30
120 6677 Sino-Ocean Service Holding Limited:O 15,000 8,000 0.00 0.00 40,800 2021-07-30
121 0522 ASMPT Limited:O 21,600 400 0.01 0.00 40,000 2021-07-30
122 3606 Fuyao Glass Industry Group Co., Ltd.:H 42,800 800 0.01 0.00 39,520 2021-07-30
123 3900 Greentown China Holdings Limited:O 14,000 4,500 0.00 0.00 38,520 2021-07-30
124 8349 Yunhong Guixin Group Holdings Limited:O 310,000 10,000 0.08 0.00 37,800 2021-07-30
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 195,752 3,000 0.01 0.00 37,200 2021-07-30
126 2669 China Overseas Property Holdings Limited:O 1,019,481 5,000 0.03 0.00 36,350 2021-07-30
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,684,800 38,000 0.20 0.00 35,340 2021-07-30
128 9959 Linklogis Inc.:B 65,500 2,500 0.00 0.00 33,850 2021-07-30
129 1785 Chengdu Expressway Co., Ltd.:H 24,000 15,000 0.01 0.00 32,850 2021-07-30
130 0857 PETROCHINA COMPANY LIMITED:H 12,827,724 10,000 0.06 0.00 32,400 2021-07-30
131 1618 Metallurgical Corporation of China Ltd.:H 3,203,000 13,000 0.11 0.00 30,810 2021-07-30
132 0998 China CITIC Bank Corporation Limited:H 4,125,887 8,800 0.03 0.00 30,624 2021-07-30
133 6913 South China Vocational Education Group Company Limited:O 330,000 24,000 0.02 0.00 30,480 2021-07-30
134 3319 A-Living Smart City Services Co., Ltd.:H 176,000 1,000 0.01 0.00 29,700 2021-07-30
135 1691 JS Global Lifestyle Company Limited:O 5,500 1,500 0.00 0.00 29,430 2021-07-30
136 0001 CK Hutchison Holdings Limited:O 1,249,513 500 0.03 0.00 28,400 2021-07-30
137 1336 New China Life Insurance Company Ltd.:H 312,500 1,300 0.03 0.00 27,625 2021-07-30
138 0419 Hony Media Group:O 10,171,624 100,000 0.08 0.00 26,000 2021-07-30
139 1083 Towngas Smart Energy Company Limited:O 503,061 5,000 0.02 0.00 25,550 2021-07-30
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 76,500 1,000 0.01 0.00 24,150 2021-07-30
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 706,252 2,200 0.02 0.00 24,024 2021-07-30
142 1528 Red Star Macalline Group Corporation Ltd.:H 696,346 5,000 0.09 0.00 22,900 2021-07-30
143 2159 Mediwelcome Healthcare Management & Technology Inc.:O 488,000 12,000 0.24 0.01 21,000 2021-07-30
144 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,800 6,000 0.00 0.00 20,580 2021-07-30
145 1896 Maoyan Entertainment:O 242,000 2,000 0.02 0.00 19,600 2021-07-30
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,042,700 10,000 0.02 0.00 19,600 2021-07-30
147 0728 CHINA TELECOM CORPORATION LIMITED:H 8,490,100 6,000 0.06 0.00 18,960 2021-07-30
148 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 930,000 20,000 0.08 0.00 18,800 2021-07-30
149 2801 iShares Core MSCI China Index ETF:Unit 220,800 600 0.14 0.00 18,072 2021-07-30
150 0371 Beijing Enterprises Water Group Limited:O 1,752,000 6,000 0.02 0.00 17,100 2021-07-30
151 1830 Perfect Medical Health Management Limited (KY):O 564,000 2,000 0.05 0.00 16,080 2021-07-30
152 3067 iShares Hang Seng TECH ETF:Unit 696,700 1,100 0.12 -0.00 15,620 2021-07-30
153 1378 China Hongqiao Group Limited:O 152,000 1,500 0.00 0.00 15,450 2021-07-30
154 1823 Huayu Expressway Group Limited:O 160,000 10,000 0.04 0.00 15,300 2021-07-30
155 3899 CIMC Enric Holdings Limited:O 130,000 2,000 0.01 0.00 15,020 2021-07-30
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,504,333 20,000 0.28 0.00 14,800 2021-07-30
157 0489 DongFeng Motor Group Company Limited (CN):H 918,000 2,000 0.03 0.00 13,760 2021-07-30
158 3032 Hang Seng TECH Index ETF:Unit 484,200 2,000 0.28 0.00 13,510 2021-07-30
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,591,535 1,000 0.12 0.00 12,980 2021-07-30
160 8360 Basic House New Life Group Limited:O 9,816,000 404,000 1.10 0.05 12,524 2021-07-30
161 3188 ChinaAMC CSI 300 Index ETF:Unit 256,200 200 0.08 0.00 11,784 2021-07-30
162 2009 BBMG Corporation:H 5,866,000 8,000 0.25 0.00 10,960 2021-07-30
163 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 116,000 13,000 0.01 0.00 10,920 2021-07-30
164 1351 Bright Future Technology Holdings Limited:O 102,000 10,000 0.02 0.00 10,800 2021-07-30
165 0347 Angang Steel Company Limited:H 1,107,885 2,000 0.08 0.00 10,620 2021-07-30
166 2833 Hang Seng Index ETF:Unit 12,070 400 0.00 0.00 10,592 2021-07-30
167 0334 China Display Optoelectronics Technology Holdings Limited:O 3,053,243 16,000 0.14 0.00 10,560 2021-07-30
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,783,000 4,000 0.05 0.00 10,560 2021-07-30
169 1797 East Buy Holding Limited:O 38,500 2,000 0.00 0.00 9,660 2021-07-30
170 0085 China Electronics Huada Technology Company Limited:O 2,197,250 10,000 0.11 0.00 9,000 2021-07-30
171 0806 Value Partners Group Limited:O 570,000 2,000 0.03 0.00 8,920 2021-07-30
172 0817 China Jinmao Holdings Group Limited:O 841,960 4,000 0.01 0.00 8,680 2021-07-30
173 6618 JD Health International Inc.:O 120,600 100 0.00 0.00 8,345 2021-07-30
174 1052 Yuexiu Transport Infrastructure Limited:O 235,330 2,000 0.01 0.00 8,200 2021-07-30
175 1701 Tu Yi Holding Company Limited:O 2,272,000 40,000 0.23 0.00 7,560 2021-07-30
176 1088 China Shenhua Energy Company Limited:H 1,133,500 500 0.03 0.00 7,350 2021-07-30
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,276,000 6,000 0.12 0.00 7,140 2021-07-30
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,781,113 4,000 0.03 0.00 7,120 2021-07-30
179 0571 ESUN HOLDINGS LIMITED:O 1,470,800 10,000 0.10 0.00 7,000 2021-07-30
180 0552 China Communications Services Corporation Limited:H 725,200 2,000 0.03 0.00 6,660 2021-07-30
181 6998 Genor Biopharma Holdings Limited:O 74,500 500 0.02 0.00 6,660 2021-07-30
182 6608 Bairong Inc.:B 192,500 500 0.05 0.00 6,440 2021-07-30
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 103,000 1,000 0.02 0.00 5,730 2021-07-30
184 6600 SciClone Pharmaceuticals (Holdings) Limited:O 192,500 500 0.03 0.00 5,710 2021-07-30
185 2588 BOC AVIATION LIMITED:O 265,200 100 0.04 0.00 5,705 2021-07-30
186 0670 China Eastern Airlines Corporation Limited:H 1,836,000 2,000 0.04 0.00 5,680 2021-07-30
187 1475 NISSIN FOODS COMPANY LIMITED:O 204,000 1,000 0.02 0.00 5,590 2021-07-30
188 2327 Meilleure Health International Industry Group Limited:O 162,000 12,000 0.00 0.00 4,800 2021-07-30
189 8083 Youzan Technology Limited:O 27,790,000 4,000 0.16 0.00 4,440 2021-07-30
190 8526 Wing Fung Group Asia Limited:O 3,960,000 20,000 0.69 0.00 4,180 2021-07-30
191 9977 Shandong Fengxiang Co., Ltd.:H 96,000 2,000 0.03 0.00 3,580 2021-07-30
192 0166 New Times Corporation Limited (BM):O 6,693,800 50,000 0.08 0.00 2,850 2021-07-30
193 6666 Evergrande Property Services Group Limited:O 397,000 500 0.00 0.00 2,760 2021-07-30
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 771,125 200 0.03 0.00 2,560 2021-07-30
195 2161 JBM (Healthcare) Limited:O 172,000 2,000 0.02 0.00 2,360 2021-07-30
196 0500 Frontier Services Group Limited:O 5,545,167 3,000 0.24 0.00 2,340 2021-07-30
197 3313 ArtGo Holdings Limited:O 45,500,000 40,000 1.04 0.00 2,320 2021-07-30
198 8063 Global Mastermind Holdings Limited:O 8,461,012 20,000 1.66 0.00 2,300 2021-07-30
199 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,897,259 10,000 0.19 0.00 2,080 2021-07-30
200 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,190,000 1,000 0.16 0.00 1,710 2021-07-30
201 1728 China ZhengTong Auto Services Holdings Limited:O 2,379,500 1,000 0.09 0.00 1,220 2021-07-30
202 8341 Aeso Holding Limited:O 13,175,000 5,000 1.65 0.00 260 2021-07-30
203 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,105,500 -1,500 0.03 -0.00 -129 2021-07-30
204 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 973,774 -6,000 0.02 -0.00 -372 2021-07-30
205 0508 DINGYI GROUP INVESTMENT LIMITED:O 920,000 -5,000 0.01 -0.00 -470 2021-07-30
206 8511 Min Fu International Holding Limited (KY):O 2,656,000 -4,000 0.66 -0.00 -832 2021-07-30
207 8373 Indigo Star Holdings Limited:O 0 -5,000 0.00 -0.00 -1,500 2021-07-30
208 1988 China Minsheng Banking Corp., Ltd.:H 3,375,988 -500 0.04 -0.00 -1,580 2021-07-30
209 0124 Guangdong Land Holdings Limited:O 1,631,416 -2,000 0.10 -0.00 -1,860 2021-07-30
210 8493 Dragon King Group Holdings Limited:O 405,600 -12,000 0.23 -0.01 -2,064 2021-07-30
211 1849 AM Group Holdings Limited:O 350,000 -5,000 0.04 -0.00 -2,750 2021-07-30
212 0709 GIORDANO INTERNATIONAL LIMITED:O 860,000 -2,000 0.05 -0.00 -3,020 2021-07-30
213 6066 CSC Financial Co., Ltd.:H 352,500 -500 0.03 -0.00 -3,830 2021-07-30
214 2727 Shanghai Electric Group Company Limited:H 3,484,000 -2,000 0.12 -0.00 -3,840 2021-07-30
215 1053 Chongqing Iron & Steel Company Limited:H 1,778,600 -2,000 0.33 -0.00 -4,000 2021-07-30
216 1348 Quali-Smart Holdings Limited:O 46,000 -20,000 0.00 -0.00 -5,400 2021-07-30
217 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 378,000 -500 0.11 -0.00 -5,550 2021-07-30
218 1455 Fourace Industries Group Holdings Limited:O 130,000 -20,000 0.01 -0.00 -6,500 2021-07-30
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,550,880 -2,000 0.08 -0.00 -7,120 2021-07-30
220 0915 Daohe Global Group Limited:O 2,802,000 -20,000 0.19 -0.00 -7,200 2021-07-30
221 1933 OneForce Holdings Limited:O 568,000 -20,000 0.11 -0.00 -7,700 2021-07-30
222 8422 WT Group Holdings Limited:O 12,090,000 -200,000 1.21 -0.02 -8,000 2021-07-30
223 0628 Tong Tong AI Social Group Limited:O 545,335 -20,000 0.02 -0.00 -8,200 2021-07-30
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,028,000 -8,000 0.33 -0.00 -8,880 2021-07-30
225 2356 DAH SING BANKING GROUP LIMITED:O 494,246 -1,200 0.04 -0.00 -9,600 2021-07-30
226 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,118,378 -28,000 0.10 -0.00 -9,940 2021-07-30
227 6900 Sunkwan Properties Group Limited:O 10,000 -4,000 0.00 -0.00 -10,120 2021-07-30
228 0750 China Shuifa Singyes Energy Holdings Limited:O 454,400 -6,000 0.02 -0.00 -10,320 2021-07-30
229 0708 China Evergrande New Energy Vehicle Group Limited:O 1,142,000 -1,000 0.01 -0.00 -12,500 2021-07-30
230 1164 CGN Mining Company Limited:O 28,280,000 -20,000 0.43 -0.00 -12,600 2021-07-30
231 1883 CITIC Telecom International Holdings Limited:O 2,735,405 -5,000 0.07 -0.00 -12,600 2021-07-30
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,111,341 -1,000 0.05 -0.00 -12,660 2021-07-30
233 3337 Anton Oilfield Services Group:O 3,598,000 -30,000 0.12 -0.00 -13,350 2021-07-30
234 1200 Midland Holdings Limited (BM):O 1,142,483 -10,000 0.16 -0.00 -13,400 2021-07-30
235 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 144,013 -2,500 0.02 -0.00 -13,975 2021-07-30
236 6993 Blue Moon Group Holdings Limited:O 1,681,500 -2,000 0.03 -0.00 -14,000 2021-07-30
237 0953 Shaw Brothers Holdings Limited:O 8,058,000 -110,000 0.57 -0.01 -14,080 2021-07-30
238 3908 China International Capital Corporation Limited:H 557,200 -800 0.03 -0.00 -14,304 2021-07-30
239 1717 Ausnutria Dairy Corporation Ltd:O 567,000 -2,000 0.03 -0.00 -14,720 2021-07-30
240 1776 GF Securities Co., Ltd.:H 1,272,600 -1,400 0.07 -0.00 -15,456 2021-07-30
241 0038 FIRST TRACTOR COMPANY LIMITED:H 1,658,000 -4,000 0.42 -0.00 -15,480 2021-07-30
242 1208 MMG Limited (HK):O 2,867,800 -4,000 0.03 -0.00 -15,840 2021-07-30
243 1128 Wynn Macau, Limited:O 248,000 -1,600 0.00 -0.00 -15,984 2021-07-30
244 0008 PCCW LIMITED:O 3,005,763 -4,000 0.04 -0.00 -16,280 2021-07-30
245 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 64,400 -1,000 0.01 -0.00 -16,560 2021-07-30
246 3969 China Railway Signal & Communication Corporation Limited:H 307,000 -6,000 0.02 -0.00 -16,680 2021-07-30
247 8121 Guoen Holdings Limited:O 6,655,000 -67,000 3.99 -0.04 -16,683 2021-07-30
248 1760 Intron Technology Holdings Limited:O 104,000 -4,000 0.01 -0.00 -16,720 2021-07-30
249 2618 JD Logistics, Inc.:O 175,200 -600 0.00 -0.00 -16,830 2021-07-30
250 1788 Guotai Junan International Holdings Limited:O 2,384,600 -16,000 0.02 -0.00 -18,720 2021-07-30
251 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,261,126 -46,000 0.14 -0.00 -18,860 2021-07-30
252 1958 BAIC Motor Corporation Limited:H 1,162,500 -7,000 0.05 -0.00 -19,390 2021-07-30
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,889,730 -12,000 0.14 -0.00 -21,720 2021-07-30
254 0242 SHUN TAK HOLDINGS LIMITED:O 844,588 -10,000 0.03 -0.00 -22,500 2021-07-30
255 0503 Lansen Pharmaceutical Holdings Limited:O 2,288,000 -8,000 0.58 -0.00 -22,640 2021-07-30
256 1171 Yankuang Energy Group Company Limited:H 349,600 -2,000 0.02 -0.00 -23,080 2021-07-30
257 8456 Mansion International Holdings Limited:O 1,600 -56,000 0.00 -0.12 -23,520 2021-07-30
258 2160 MicroPort CardioFlow Medtech Corporation:O 413,805 -2,000 0.02 -0.00 -24,360 2021-07-30
259 2100 BAIOO Family Interactive Limited:O 1,100,000 -20,000 0.04 -0.00 -25,400 2021-07-30
260 0272 SHUI ON LAND LIMITED:O 2,506,970 -20,770 0.03 -0.00 -25,755 2021-07-30
261 9928 Times Neighborhood Holdings Limited:O 126,157 -5,000 0.01 -0.00 -26,000 2021-07-30
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,912,000 -4,000 0.02 -0.00 -26,880 2021-07-30
263 1825 Sterling Group Holdings Limited (KY):O 11,455,000 -110,000 5.73 -0.06 -27,500 2021-07-30
264 1787 Shandong Gold Mining Co., Ltd.:H 1,231,889 -2,000 0.14 -0.00 -27,520 2021-07-30
265 9698 GDS Holdings Limited (KY):A 34,400 -500 0.00 -0.00 -29,375 2021-07-30
266 1811 CGN New Energy Holdings Co., Ltd.:O 452,000 -10,000 0.01 -0.00 -30,000 2021-07-30
267 1986 Tsaker New Energy Tech Co., Limited:O 1,063,000 -20,000 0.10 -0.00 -30,000 2021-07-30
268 1888 Kingboard Laminates Holdings Limited:O 629,854 -2,000 0.02 -0.00 -31,080 2021-07-30
269 9999 NetEase, Inc.:O 53,800 -200 0.00 -0.00 -31,100 2021-07-30
270 1045 APT SATELLITE HOLDINGS LIMITED:O 343,000 -14,000 0.04 -0.00 -32,340 2021-07-30
271 6110 Topsports International Holdings Limited:O 58,000 -3,000 0.00 -0.00 -32,520 2021-07-30
272 0438 IRICO Group New Energy Company Limited:H 54,710 -1,000 0.06 -0.00 -33,000 2021-07-30
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,440,000 -4,000 0.09 -0.00 -34,200 2021-07-30
274 0880 SJM Holdings Limited:O 1,059,000 -5,000 0.02 -0.00 -35,000 2021-07-30
275 0873 Shimao Services Holdings Limited:O 6,048 -2,000 0.00 -0.00 -36,000 2021-07-30
276 1057 Zhejiang Shibao Company Limited:H 292,000 -20,000 0.13 -0.01 -36,000 2021-07-30
277 9960 Kindstar Globalgene Technology, Inc.:O 135,500 -4,500 0.01 -0.00 -36,045 2021-07-30
278 3191 Global X China Semiconductor ETF:Unit 23,800 -500 0.13 -0.00 -38,190 2021-07-30
279 0894 Man Yue Technology Holdings Limited:O 164,000 -18,000 0.03 -0.00 -39,240 2021-07-30
280 1801 Innovent Biologics, Inc.:O 72,500 -500 0.00 -0.00 -39,625 2021-07-30
281 1117 China Modern Dairy Holdings Ltd.:O 822,000 -30,000 0.01 -0.00 -42,000 2021-07-30
282 1033 Sinopec Oilfield Service Corporation:H 2,661,000 -70,000 0.05 -0.00 -44,800 2021-07-30
283 9923 YEAHKA LIMITED:O 126,800 -1,200 0.03 -0.00 -44,820 2021-07-30
284 1753 Duiba Group Limited:O 365,200 -25,200 0.03 -0.00 -45,108 2021-07-30
285 2192 Medlive Technology Co., Ltd.:O 78,500 -1,500 0.01 -0.00 -45,975 2021-07-30
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 973,669 -1,000 0.08 -0.00 -46,550 2021-07-30
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,208,000 -100,000 0.29 -0.01 -49,500 2021-07-30
288 2150 Nayuki Holdings Limited:O 231,000 -4,500 0.01 -0.00 -50,850 2021-07-30
289 0596 Inspur Digital Enterprise Technology Limited:O 1,017,000 -20,000 0.09 -0.00 -52,000 2021-07-30
290 1300 Trigiant Group Limited:O 1,568,000 -80,000 0.09 -0.00 -52,000 2021-07-30
291 0743 Asia Cement (China) Holdings Corporation:O 2,673,500 -10,000 0.17 -0.00 -52,800 2021-07-30
292 0297 Sinofert Holdings Limited:O 1,176,000 -40,000 0.02 -0.00 -54,000 2021-07-30
293 0620 DTXS Silk Road Investment Holdings Company Limited:O 34,208 -12,000 0.01 -0.00 -54,360 2021-07-30
294 1209 China Resources Mixc Lifestyle Services Limited:O 8,356 -1,200 0.00 -0.00 -56,460 2021-07-30
295 0182 Concord New Energy Group Limited:O 1,856,000 -100,000 0.02 -0.00 -57,000 2021-07-30
296 3390 Tycoon Group Holdings Limited:O 130,000 -36,000 0.02 -0.00 -57,960 2021-07-30
297 1119 iDreamSky Technology Holdings Limited:O 120,000 -9,600 0.01 -0.00 -60,384 2021-07-30
298 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 320,500 -11,000 0.02 -0.00 -60,940 2021-07-30
299 1258 China Nonferrous Mining Corporation Limited:O 233,000 -14,000 0.01 -0.00 -61,040 2021-07-30
300 2170 Suzhou Basecare Medical Corporation Limited:H 171,500 -3,500 0.21 -0.00 -62,510 2021-07-30
301 1516 Sunac Services Holdings Limited:O 33,806 -3,000 0.00 -0.00 -63,000 2021-07-30
302 1313 China Resources Building Materials Technology Holdings Limited:O 1,560,129 -10,000 0.02 -0.00 -64,100 2021-07-30
303 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,217,232 -19,000 0.07 -0.00 -65,740 2021-07-30
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 134,100 -1,100 0.02 -0.00 -66,660 2021-07-30
305 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 661,050 -1,600 0.05 -0.00 -67,280 2021-07-30
306 2809 Global X China Clean Energy ETF:Unit 5,800 -450 0.03 -0.00 -67,725 2021-07-30
307 1368 Xtep International Holdings Limited:O 395,047 -6,500 0.02 -0.00 -70,070 2021-07-30
308 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,462,000 -56,000 0.03 -0.00 -73,920 2021-07-30
309 0451 GCL New Energy Holdings Limited:O 5,196,000 -200,000 0.02 -0.00 -74,000 2021-07-30
310 1876 Budweiser Brewing Company APAC Limited:O 290,700 -3,500 0.00 -0.00 -75,950 2021-07-30
311 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 220,000 -12,000 0.02 -0.00 -78,720 2021-07-30
312 8150 Seamless Green China (Holdings) Limited:O 19,134,482 -1,530,000 1.22 -0.10 -79,560 2021-07-30
313 6198 Qingdao Port International Co., Ltd.:H 375,000 -20,000 0.03 -0.00 -80,000 2021-07-30
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,580,840 -5,000 0.05 -0.00 -81,500 2021-07-30
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,378,880 -32,000 0.03 -0.00 -82,880 2021-07-30
316 6699 Angelalign Technology Inc.:O 1,600 -200 0.00 -0.00 -83,000 2021-07-30
317 0177 Jiangsu Expressway Company Limited:H 86,000 -10,000 0.01 -0.00 -83,000 2021-07-30
318 3309 C-MER Medical Holdings Limited:O 286,000 -12,000 0.02 -0.00 -90,960 2021-07-30
319 2013 Weimob Inc.:O 1,513,000 -9,000 0.06 -0.00 -94,500 2021-07-30
320 2103 Sinic Holdings (Group) Company Limited:O 0 -24,000 0.00 -0.00 -94,800 2021-07-30
321 0241 Alibaba Health Information Technology Limited:O 2,076,160 -8,000 0.02 -0.00 -96,640 2021-07-30
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 461,800 -4,000 0.01 -0.00 -96,800 2021-07-30
323 9995 RemeGen Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -99,250 2021-07-30
324 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,185,500 -76,000 0.12 -0.01 -105,792 2021-07-30
325 0776 Imperium Technology Group Limited (KY):O 41,000 -9,000 0.01 -0.00 -107,100 2021-07-30
326 9966 Alphamab Oncology:O 22,000 -5,000 0.00 -0.00 -107,500 2021-07-30
327 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,134,000 -70,000 0.04 -0.00 -110,600 2021-07-30
328 1850 HSC Resources Group Limited:O 6,000,000 -40,000 0.75 -0.01 -115,600 2021-07-30
329 6626 YUEXIU SERVICES GROUP LIMITED:O 146,246 -30,000 0.01 -0.00 -121,500 2021-07-30
330 1385 Shanghai Fudan Microelectronics Group Company Limited:H 234,000 -4,000 0.08 -0.00 -125,200 2021-07-30
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,188,247 -30,000 0.02 -0.00 -126,300 2021-07-30
332 2777 Guangzhou R&F Properties Co., Ltd.:H 366,000 -18,800 0.01 -0.00 -128,028 2021-07-30
333 1809 Prinx Chengshan Holdings Limited:O 19,500 -16,000 0.00 -0.00 -132,320 2021-07-30
334 0883 CNOOC LIMITED:O 5,580,000 -19,000 0.01 -0.00 -146,300 2021-07-30
335 1347 HUA HONG SEMICONDUCTOR LIMITED:O 791,899 -3,000 0.06 -0.00 -147,150 2021-07-30
336 9988 Alibaba Group Holding Limited (KY):O 1,318,800 -800 0.01 -0.00 -151,200 2021-07-30
337 2823 iShares FTSE China A50 ETF:Unit 3,521,522 -8,900 0.37 -0.00 -155,394 2021-07-30
338 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 719,507 -12,000 0.01 -0.00 -160,560 2021-07-30
339 0831 CONVENIENCE RETAIL ASIA LIMITED:O 182,000 -200,000 0.02 -0.03 -162,000 2021-07-30
340 0493 GOME Retail Holdings Limited:O 7,571,838 -192,000 0.03 -0.00 -163,200 2021-07-30
341 6837 Haitong Securities Co., Ltd.:H 1,012,000 -26,000 0.03 -0.00 -166,400 2021-07-30
342 6823 HKT Limited (KY):O 1,850,691 -16,000 0.02 -0.00 -168,960 2021-07-30
343 3700 Inkeverse Group Limited:O 254,000 -100,000 0.01 -0.00 -170,000 2021-07-30
344 2359 WuXi AppTec Co., Ltd.:H 13,521 -1,000 0.00 -0.00 -171,800 2021-07-30
345 0788 China Tower Corporation Limited:H 44,670,000 -172,000 0.10 -0.00 -177,160 2021-07-30
346 0305 Wuling Motors Holdings Limited:O 2,128,500 -110,000 0.06 -0.00 -178,200 2021-07-30
347 1658 Postal Savings Bank of China Co., Ltd.:H 2,196,000 -37,000 0.01 -0.00 -185,740 2021-07-30
348 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 32,000 -4,000 0.00 -0.00 -187,000 2021-07-30
349 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 4,060,000 -980,000 0.51 -0.12 -191,100 2021-07-30
350 9983 Central China New Life Limited:O 23,000 -30,000 0.00 -0.00 -196,500 2021-07-30
351 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,716,000 -70,000 0.17 -0.00 -198,100 2021-07-30
352 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 664,000 -40,000 0.08 0.01 -199,600 2021-07-30
353 3968 CHINA MERCHANTS BANK CO., LTD.:H 733,988 -3,500 0.02 -0.00 -207,200 2021-07-30
354 6969 Smoore International Holdings Limited:O 421,000 -7,000 0.01 -0.00 -233,800 2021-07-30
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,054,620 -3,500 0.09 -0.00 -238,525 2021-07-30
356 0341 CAFE DE CORAL HOLDINGS LIMITED:O 316,000 -16,000 0.05 -0.00 -241,920 2021-07-30
357 0486 UNITED COMPANY RUSAL, IPJSC:O 3,348,000 -45,000 0.02 -0.00 -244,800 2021-07-30
358 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -4,000 0.01 -0.00 -245,200 2021-07-30
359 2166 Smart-Core Holdings Limited:O 1,282,000 -146,000 0.26 -0.03 -251,120 2021-07-30
360 0267 CITIC Limited (HK):O 1,437,000 -30,000 0.00 -0.00 -252,000 2021-07-30
361 6185 CanSino Biologics Inc.:H 13,600 -800 0.01 -0.00 -263,200 2021-07-30
362 1696 SISRAM MEDICAL LTD:O 16,110 -12,000 0.00 -0.00 -264,000 2021-07-30
363 2828 Hang Seng China Enterprises Index ETF:Unit 237,748 -3,000 0.11 -0.00 -283,380 2021-07-30
364 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 38,100 -28,000 0.28 -0.21 -303,800 2021-07-30
365 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,147,568 -60,000 0.01 -0.00 -325,200 2021-07-30
366 6878 Differ Group Auto Limited:O 1,040,000 -142,000 0.01 -0.00 -349,320 2021-07-30
367 1800 China Communications Construction Company Limited:H 5,902,470 -100,000 0.13 -0.00 -375,000 2021-07-30
368 6030 CITIC Securities Company Limited:H 899,660 -22,000 0.04 -0.00 -380,600 2021-07-30
369 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 66,000 -6,000 0.01 -0.00 -426,600 2021-07-30
370 1098 ROAD KING INFRASTRUCTURE LIMITED:O 160,600 -50,000 0.02 -0.01 -452,500 2021-07-30
371 9968 Huijing Holdings Company Limited:O 76,000 -262,000 0.00 -0.00 -508,280 2021-07-30
372 1024 Kuaishou Technology:B 153,600 -5,100 0.00 -0.00 -561,510 2021-07-30
373 1472 Sang Hing Holdings (International) Limited:O 4,785,000 -3,565,000 0.48 -0.36 -609,615 2021-07-30
374 3888 Kingsoft Corporation Limited:O 362,800 -17,000 0.03 -0.00 -615,400 2021-07-30
375 2331 LI NING COMPANY LIMITED:O 476,187 -8,500 0.02 -0.00 -696,150 2021-07-30
376 2800 Tracker Fund of Hong Kong:Unit 1,611,720 -27,000 0.04 -0.00 -716,040 2021-07-30
377 0011 HANG SENG BANK, LIMITED:O 332,286 -5,100 0.02 -0.00 -760,410 2021-07-30
378 3126 Vanguard FTSE Japan Index ETF:Unit 0 -25,800 0.00 -0.89 -787,932 * 2021-07-30
379 3988 BANK OF CHINA LIMITED:H 65,551,800 -381,000 0.08 -0.00 -1,028,700 2021-07-30
380 3690 Meituan:B 251,580 -6,100 0.00 -0.00 -1,311,500 2021-07-30
381 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -70,200 0.00 -0.70 -1,597,752 * 2021-07-30
382 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,601,215 -154,750 0.08 -0.00 -1,810,575 2021-07-30
383 3140 Vanguard S&P 500 Index ETF:Unit 0 -72,000 0.00 -0.29 -2,131,200 * 2021-07-30
384 1211 BYD COMPANY LIMITED:H 237,380 -9,000 0.02 -0.00 -2,151,000 2021-07-30
385 2269 WuXi Biologics (Cayman) Inc.:O 147,500 -28,000 0.00 -0.00 -3,318,000 2021-07-30
386 0332 Yuan Heng Gas Holdings Limited:O 322,704,867 -17,544,000 4.93 -0.27 -6,491,280 2021-07-30

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