Quam Securities Limited 華富建業證券有限公司

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 1427 China Tianbao Group Development Company Limited:O 21,071,000 3,500,000 2.60 0.43 10,850,000 2021-07-30
2 0467 United Energy Group Limited:O 6,473,450 5,608,000 0.02 0.02 5,944,480 2021-07-30
3 0700 TENCENT HOLDINGS LIMITED:O 260,500 9,000 0.00 0.00 4,311,000 2021-07-30
4 9913 Chi Kan Holdings Limited:O 88,856,000 824,000 8.89 0.08 2,735,680 2021-07-30
5 1323 Huasheng International Holding Limited:O 154,920,000 2,200,000 4.43 0.06 2,508,000 2021-07-30
6 2389 Beijing Health (Holdings) Limited (KY):O 200,726,000 17,118,000 3.30 0.28 2,088,396 2021-07-30
7 0286 Aidigong Maternal & Child Health Limited (BM):O 5,786,511 1,450,000 0.14 0.03 1,870,500 2021-07-30
8 6169 China YuHua Education Corporation Limited:O 276,000 276,000 0.01 0.01 1,327,560 2021-07-30
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 563,500 268,800 0.11 0.05 1,276,262 2021-07-30
10 1053 Chongqing Iron & Steel Company Limited:H 2,683,200 606,000 0.50 0.11 1,212,000 2021-07-30
11 1987 Beng Soon Machinery Holdings Limited:O 19,264,000 428,000 1.93 0.04 1,074,280 2021-07-30
12 6068 Wisdom Education International Holdings Company Limited:O 616,000 616,000 0.03 0.03 1,034,880 2021-07-30
13 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,016,000 1,000,000 0.05 0.02 1,000,000 2021-07-30
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,012,000 800,000 0.04 0.03 888,000 2021-07-30
15 0728 CHINA TELECOM CORPORATION LIMITED:H 766,000 280,000 0.01 0.00 884,800 2021-07-30
16 0956 China Suntien Green Energy Corporation Limited:H 1,487,000 208,000 0.08 0.01 836,160 2021-07-30
17 0185 Zensun Enterprises Limited:O 57,380,000 1,240,000 0.30 0.01 806,000 2021-07-30
18 9911 Newborn Town Inc.:O 1,626,000 150,000 0.16 0.02 762,000 2021-07-30
19 1024 Kuaishou Technology:B 57,100 6,700 0.00 0.00 737,670 2021-07-30
20 0881 Zhongsheng Group Holdings Limited:O 214,500 10,000 0.01 0.00 714,000 2021-07-30
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 401,250 18,500 0.01 0.00 690,975 2021-07-30
22 1691 JS Global Lifestyle Company Limited:O 42,000 35,000 0.00 0.00 686,700 2021-07-30
23 1696 SISRAM MEDICAL LTD:O 42,000 30,000 0.01 0.01 660,000 2021-07-30
24 1119 iDreamSky Technology Holdings Limited:O 395,600 102,000 0.03 0.01 641,580 2021-07-30
25 3380 Logan Group Company Limited:O 389,000 70,000 0.01 0.00 579,600 2021-07-30
26 9922 Jiumaojiu International Holdings Limited:O 106,000 25,000 0.01 0.00 578,750 2021-07-30
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 938,000 600,000 0.05 0.03 576,000 2021-07-30
28 1645 Haina Intelligent Equipment International Holdings Limited:O 45,256,000 476,000 8.02 0.08 547,400 2021-07-30
29 1798 China Datang Corporation Renewable Power Co., Limited:H 7,923,000 230,000 0.32 0.01 540,500 2021-07-30
30 2618 JD Logistics, Inc.:O 8,061,600 18,200 0.13 0.00 510,510 2021-07-30
31 8536 TL Natural Gas Holdings Limited:O 152,500 152,500 0.09 0.09 430,050 2021-07-30
32 6988 Joy Spreader Group Inc.:O 450,000 130,000 0.02 0.01 377,000 2021-07-30
33 0757 Solargiga Energy Holdings Limited:O 1,947,000 805,000 0.06 0.02 362,250 2021-07-30
34 1375 Central China Securities Co., Ltd.:H 776,000 250,000 0.06 0.02 355,000 2021-07-30
35 1183 MECOM Power and Construction Limited:O 2,071,000 90,000 0.12 0.01 351,000 2021-07-30
36 1128 Wynn Macau, Limited:O 283,600 34,000 0.01 0.00 339,660 2021-07-30
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 254,000 200,000 0.01 0.01 338,000 2021-07-30
38 1951 Jinxin Fertility Group Limited:O 236,000 22,000 0.01 0.00 320,760 2021-07-30
39 1398 Industrial and Commercial Bank of China Limited:H 3,659,295 74,000 0.00 0.00 319,680 2021-07-30
40 2309 ZO Future Group:O 144,129,600 2,000,000 0.75 0.01 296,000 2021-07-30
41 0976 Chiho Environmental Group Limited:O 322,072 320,000 0.02 0.02 291,200 2021-07-30
42 2616 CStone Pharmaceuticals:O 334,500 20,000 0.03 0.00 287,200 2021-07-30
43 0750 China Shuifa Singyes Energy Holdings Limited:O 449,000 164,000 0.02 0.01 282,080 2021-07-30
44 0880 SJM Holdings Limited:O 742,000 40,000 0.01 0.00 280,000 2021-07-30
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,500 5,000 0.00 0.00 263,500 2021-07-30
46 2166 Smart-Core Holdings Limited:O 336,000 150,000 0.07 0.03 258,000 2021-07-30
47 0853 MicroPort Scientific Corporation:O 228,156 4,400 0.01 0.00 257,620 2021-07-30
48 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 100,700 30,000 0.05 0.01 252,750 2021-07-30
49 0522 ASMPT Limited:O 6,100 2,400 0.00 0.00 240,000 2021-07-30
50 2878 Solomon Systech (International) Limited:O 3,824,000 200,000 0.15 0.01 240,000 2021-07-30
51 3306 JNBY Design Limited:O 15,500 14,500 0.00 0.00 236,350 2021-07-30
52 0708 China Evergrande New Energy Vehicle Group Limited:O 210,000 18,500 0.00 0.00 231,250 2021-07-30
53 0241 Alibaba Health Information Technology Limited:O 726,000 18,000 0.01 0.00 217,440 2021-07-30
54 1060 Damai Entertainment Holdings Limited (BM):O 1,710,000 230,000 0.01 0.00 216,200 2021-07-30
55 2238 Guangzhou Automobile Group Co., Ltd.:H 752,880 32,000 0.02 0.00 215,040 2021-07-30
56 3319 A-Living Smart City Services Co., Ltd.:H 9,290 7,000 0.00 0.00 207,900 2021-07-30
57 9997 Kangji Medical Holdings Limited:O 975,500 18,000 0.08 0.00 204,840 2021-07-30
58 3709 EEKA Fashion Holdings Limited:O 476,000 19,500 0.07 0.00 204,750 2021-07-30
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,941,000 77,000 0.08 0.00 203,280 2021-07-30
60 6185 CanSino Biologics Inc.:H 12,200 600 0.01 0.00 197,400 2021-07-30
61 2689 Nine Dragons Paper (Holdings) Limited:O 252,000 20,000 0.01 0.00 195,800 2021-07-30
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 136,000 12,000 0.00 0.00 187,200 2021-07-30
63 3888 Kingsoft Corporation Limited:O 149,000 5,000 0.01 0.00 181,000 2021-07-30
64 0005 HSBC HOLDINGS PLC:O 1,667,243 4,000 0.01 0.00 172,200 2021-07-30
65 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,720 1,320 0.00 0.00 171,600 2021-07-30
66 2013 Weimob Inc.:O 519,000 16,000 0.02 0.00 168,000 2021-07-30
67 1055 China Southern Airlines Company Limited:H 352,000 40,000 0.01 0.00 163,600 2021-07-30
68 1523 Plover Bay Technologies Limited:O 184,000 64,000 0.02 0.01 161,920 2021-07-30
69 1755 S-Enjoy Service Group Co., Limited:O 21,000 9,000 0.00 0.00 159,120 2021-07-30
70 1810 Xiaomi Corporation:B 796,000 5,800 0.00 0.00 147,030 2021-07-30
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 646,750 12,450 0.02 0.00 145,665 2021-07-30
72 1613 Synertone Communication Corporation:O 543,360 320,000 0.05 0.03 145,600 2021-07-30
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 846,000 34,000 0.00 0.00 142,800 2021-07-30
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,162,000 50,000 0.04 0.00 141,500 2021-07-30
75 0384 CHINA GAS HOLDINGS LIMITED:O 132,014 5,800 0.00 0.00 139,200 2021-07-30
76 1811 CGN New Energy Holdings Co., Ltd.:O 4,242,000 46,000 0.10 0.00 138,000 2021-07-30
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 522,000 15,000 0.02 0.00 127,950 2021-07-30
78 1091 South Manganese Investment Limited:O 1,258,791 100,000 0.04 0.00 125,000 2021-07-30
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,800 4,800 0.00 0.00 123,600 2021-07-30
80 1728 China ZhengTong Auto Services Holdings Limited:O 9,724,000 100,000 0.35 0.00 122,000 2021-07-30
81 3899 CIMC Enric Holdings Limited:O 1,504,000 16,000 0.07 0.00 120,160 2021-07-30
82 2338 WEICHAI POWER CO., LTD.:H 89,800 7,000 0.00 0.00 119,000 2021-07-30
83 0612 Carmen Century Investment Limited (KY):O 1,224,000 32,000 0.09 0.00 117,760 2021-07-30
84 1610 COFCO Joycome Foods Limited:O 314,000 50,000 0.01 0.00 113,000 2021-07-30
85 1799 Xinte Energy Co., Ltd.:H 320,800 6,000 0.10 0.00 106,440 2021-07-30
86 1109 CHINA RESOURCES LAND LIMITED:O 61,111 4,000 0.00 0.00 104,000 2021-07-30
87 1313 China Resources Building Materials Technology Holdings Limited:O 234,014 16,000 0.00 0.00 102,560 2021-07-30
88 0006 Power Assets Holdings Limited:O 125,488 2,000 0.01 0.00 100,400 2021-07-30
89 1052 Yuexiu Transport Infrastructure Limited:O 40,000 24,000 0.00 0.00 98,400 2021-07-30
90 1789 AK Medical Holdings Limited:O 128,000 10,000 0.01 0.00 96,000 2021-07-30
91 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,996,000 380,000 0.63 0.02 95,000 2021-07-30
92 0244 SINCERE COMPANY, LIMITED (THE):O 408,000 150,000 0.03 0.01 94,500 2021-07-30
93 1337 Razer Inc.:O 997,000 50,000 0.01 0.00 94,000 2021-07-30
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 526,000 4,000 0.24 0.00 84,000 2021-07-30
95 0285 BYD Electronic (International) Company Limited:O 316,500 2,000 0.01 0.00 78,600 2021-07-30
96 0945 MANULIFE FINANCIAL CORPORATION:O 3,638 500 0.00 0.00 74,650 2021-07-30
97 2863 Golden Faith Group Holdings Limited:O 330,000 171,000 0.05 0.03 74,385 2021-07-30
98 3913 KWG Living Group Holdings Limited:O 68,781 10,000 0.00 0.00 74,300 2021-07-30
99 1963 Bank of Chongqing Co., Ltd.:H 315,500 15,500 0.02 0.00 71,455 2021-07-30
100 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,600 400 0.00 0.00 71,080 2021-07-30
101 0024 BURWILL HOLDINGS LIMITED:O 13,034,000 1,000,000 0.25 0.02 71,000 * 2021-07-30
102 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 56,000 28,000 0.00 0.00 69,720 2021-07-30
103 3033 CSOP Hang Seng TECH Index ETF:Unit 427,600 10,000 0.03 -0.00 67,300 2021-07-30
104 1766 CRRC Corporation Limited:H 1,433,450 20,000 0.03 0.00 66,600 2021-07-30
105 9961 TRIP.COM GROUP LIMITED:O 600 300 0.00 0.00 64,500 2021-07-30
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 101,543 5,000 0.00 0.00 64,000 2021-07-30
107 0777 NetDragon Websoft Holdings Limited:O 30,500 3,500 0.01 0.00 63,490 2021-07-30
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 332,000 24,000 0.01 0.00 63,360 2021-07-30
109 1378 China Hongqiao Group Limited:O 769,000 6,000 0.01 0.00 61,800 2021-07-30
110 0799 IGG Inc:O 186,000 7,000 0.02 0.00 61,740 2021-07-30
111 1549 Ever Harvest Group Holdings Limited:O 320,000 216,000 0.02 0.02 61,560 2021-07-30
112 0753 Air China Limited:H 280,000 12,000 0.01 0.00 59,520 2021-07-30
113 2198 China Sanjiang Fine Chemicals Company Limited:O 1,212,000 20,000 0.10 0.00 59,400 2021-07-30
114 2269 WuXi Biologics (Cayman) Inc.:O 149,093 500 0.00 0.00 59,250 2021-07-30
115 0119 Poly Property Group Co., Limited:O 991,309 31,309 0.03 0.00 59,174 2021-07-30
116 0712 Comtec Solar Systems Group Limited:O 346,000 100,000 0.04 0.01 59,000 2021-07-30
117 0868 XINYI GLASS HOLDINGS LIMITED:O 64,000 2,000 0.00 0.00 58,000 2021-07-30
118 2282 MGM China Holdings Limited:O 34,800 6,000 0.00 0.00 56,400 2021-07-30
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 528,000 4,000 0.01 0.00 53,520 2021-07-30
120 1928 Sands China Ltd.:O 68,000 2,000 0.00 0.00 53,100 2021-07-30
121 6666 Evergrande Property Services Group Limited:O 421,500 9,500 0.00 0.00 52,440 2021-07-30
122 0788 China Tower Corporation Limited:H 11,948,000 50,000 0.03 0.00 51,500 2021-07-30
123 0751 Skyworth Group Limited:O 1,135,137 24,000 0.04 0.00 51,120 2021-07-30
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 2,000 0.00 0.00 49,700 2021-07-30
125 1899 Xingda International Holdings Limited:O 405,141 30,157 0.02 0.00 49,156 2021-07-30
126 0598 SINOTRANS LIMITED:H 24,000 17,000 0.00 0.00 48,790 2021-07-30
127 1148 Xinchen China Power Holdings Limited:O 2,206,000 100,000 0.17 0.01 48,500 2021-07-30
128 2002 China Sunshine Paper Holdings Company Limited:O 190,500 28,500 0.02 0.00 47,025 2021-07-30
129 1978 LH GROUP LIMITED (KY):O 672,000 50,000 0.08 0.01 47,000 2021-07-30
130 0038 FIRST TRACTOR COMPANY LIMITED:H 490,000 12,000 0.13 0.00 46,440 2021-07-30
131 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 380,000 50,000 0.02 0.00 42,000 2021-07-30
132 2126 JW (Cayman) Therapeutics Co. Ltd:O 180,000 2,000 0.04 0.00 40,900 2021-07-30
133 0667 China East Education Holdings Limited:O 67,500 4,500 0.00 0.00 40,680 2021-07-30
134 2678 Texhong International Group Limited:O 3,500 3,500 0.00 0.00 39,690 2021-07-30
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 176,000 8,000 0.00 0.00 38,800 2021-07-30
136 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 405,400 7,700 0.05 0.01 38,423 2021-07-30
137 2165 Ling Yue Services Group Limited:O 9,000 9,000 0.00 0.00 37,800 2021-07-30
138 0302 CMGE Technology Group Limited:O 2,114,000 8,000 0.08 0.00 36,320 2021-07-30
139 0123 Yuexiu Property Company Limited:O 523,774 5,000 0.02 0.00 36,150 2021-07-30
140 0694 Beijing Capital International Airport Company Limited:H 42,000 8,000 0.00 0.00 35,680 2021-07-30
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 544,065 500 0.01 0.00 34,075 2021-07-30
142 1960 TBK & Sons Holdings Limited:O 250,000 80,000 0.03 0.01 33,600 2021-07-30
143 1368 Xtep International Holdings Limited:O 250,500 3,000 0.01 0.00 32,340 2021-07-30
144 0813 Shimao Group Holdings Limited:O 20,500 2,000 0.00 0.00 30,640 2021-07-30
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,500 5,500 0.00 0.00 30,470 2021-07-30
146 2016 CHINA ZHESHANG BANK CO., LTD.:H 136,000 9,000 0.00 0.00 30,420 2021-07-30
147 2171 CARsgen Therapeutics Holdings Limited:O 13,500 1,000 0.00 0.00 28,850 2021-07-30
148 0489 DongFeng Motor Group Company Limited (CN):H 88,000 4,000 0.00 0.00 27,520 2021-07-30
149 9626 Bilibili Inc.:Z ord 11,000 40 0.00 0.00 26,620 2021-07-30
150 6690 Haier Smart Home Co., Ltd.:H 130,259 1,000 0.00 0.00 26,600 2021-07-30
151 1034 Fullwealth International Group Holdings Limited:O 3,064,000 16,000 0.19 0.00 24,960 2021-07-30
152 0357 Hainan Meilan International Airport Company Limited:H 20,000 1,000 0.01 0.00 24,950 2021-07-30
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,000 1,000 0.00 0.00 24,350 2021-07-30
154 1124 COASTAL GREENLAND LIMITED:O 20,395,000 414,000 0.49 0.01 24,012 2021-07-30
155 0382 Edvantage Group Holdings Limited:O 16,000 4,000 0.00 0.00 23,680 2021-07-30
156 2383 TOM GROUP LIMITED:O 242,000 52,000 0.01 0.00 21,320 2021-07-30
157 1513 Livzon Pharmaceutical Group Inc.:H 700 700 0.00 0.00 20,510 2021-07-30
158 0695 Dongwu Cement International Limited:O 916,000 4,000 0.17 0.00 20,240 2021-07-30
159 0552 China Communications Services Corporation Limited:H 464,000 6,000 0.02 0.00 19,980 2021-07-30
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 19,000 8,000 0.00 0.00 19,600 2021-07-30
161 2356 DAH SING BANKING GROUP LIMITED:O 502,240 2,400 0.04 0.00 19,200 2021-07-30
162 0108 GR Life Style Company Limited:O 78,000 20,000 0.00 0.00 19,200 2021-07-30
163 9988 Alibaba Group Holding Limited (KY):O 332,400 100 0.00 0.00 18,900 2021-07-30
164 2888 STANDARD CHARTERED PLC:O 57,416 400 0.00 0.00 18,860 2021-07-30
165 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 64,000 24,000 0.01 0.00 18,720 2021-07-30
166 0209 Winshine Science Company Limited:O 656,000 296,000 0.02 0.01 18,648 2021-07-30
167 0691 China Shanshui Cement Group Limited:O 21,000 8,000 0.00 0.00 18,560 2021-07-30
168 2215 Dexin Services Group Limited:O 6,000 6,000 0.00 0.00 18,360 2021-07-30
169 0419 Hony Media Group:O 9,856,000 70,000 0.07 0.00 18,200 2021-07-30
170 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 2,000 0.00 0.00 18,200 2021-07-30
171 1786 CRCC High-Tech Equipment Corporation Limited:H 56,000 21,000 0.01 0.00 17,850 2021-07-30
172 1920 China Wacan Group Company Limited:O 3,310,000 180,000 0.13 0.01 17,820 2021-07-30
173 3383 Agile Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 17,000 2021-07-30
174 1598 China 21st Century Education Group Limited:O 48,000 36,000 0.00 0.00 16,920 2021-07-30
175 6881 China Galaxy Securities Co., Ltd.:H 989,500 4,000 0.03 0.00 16,240 2021-07-30
176 0665 Haitong International Securities Group Limited:O 678,330 8,000 0.01 0.00 16,000 2021-07-30
177 8136 IMS Group Holdings Limited:O 36,160,000 200,000 3.62 0.02 16,000 2021-07-30
178 1680 Macau Legend Development Limited:O 68,000 16,000 0.00 0.00 16,000 2021-07-30
179 1600 Tian Lun Gas Holdings Limited:O 174,000 2,000 0.02 0.00 15,880 2021-07-30
180 2308 EVOC Intelligent Technology Company Limited:H 640,000 12,000 0.21 0.00 15,720 2021-07-30
181 0511 TELEVISION BROADCASTS LIMITED:O 17,300 2,300 0.00 0.00 15,042 2021-07-30
182 6186 China Feihe Limited:O 80,000 1,000 0.00 0.00 14,920 2021-07-30
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 149,197 1,000 0.02 0.00 14,560 2021-07-30
184 8055 China E-Information Technology Group Limited:O 28,304,000 368,000 0.72 0.01 14,352 2021-07-30
185 6928 TOMO Holdings Limited (KY):O 248,000 4,000 0.06 0.00 14,240 2021-07-30
186 6993 Blue Moon Group Holdings Limited:O 229,000 2,000 0.00 0.00 14,000 2021-07-30
187 3700 Inkeverse Group Limited:O 208,000 8,000 0.01 0.00 13,600 2021-07-30
188 2125 Strawbear Entertainment Group:O 2,000 2,000 0.00 0.00 13,600 2021-07-30
189 0476 Ev Dynamics (Holdings) Limited:O 6,450,600 100,000 0.07 0.00 13,500 2021-07-30
190 1478 Q Technology (Group) Company Limited:O 18,000 1,000 0.00 0.00 13,260 2021-07-30
191 1972 SWIRE PROPERTIES LIMITED:O 24,100 600 0.00 0.00 13,260 2021-07-30
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,001,000 2,000 0.14 0.00 13,200 2021-07-30
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 2,000 0.00 0.00 13,120 2021-07-30
194 1282 Renze Harvest International Limited:O 15,402,000 56,000 0.05 0.00 13,048 2021-07-30
195 0205 SEEC MEDIA GROUP LIMITED:O 31,650 20,000 0.01 0.00 13,000 2021-07-30
196 0905 Walnut Capital Limited:O 368,000 64,000 0.05 0.01 12,992 2021-07-30
197 1760 Intron Technology Holdings Limited:O 419,000 3,000 0.04 0.00 12,540 2021-07-30
198 6820 FriendTimes Inc.:O 6,000 6,000 0.00 0.00 12,300 2021-07-30
199 2160 MicroPort CardioFlow Medtech Corporation:O 151,005 1,000 0.01 0.00 12,180 2021-07-30
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 178,600 200 0.03 0.00 12,120 2021-07-30
201 2211 Universal Health International Group Holding Limited:O 721,700 60,000 0.19 0.02 11,580 2021-07-30
202 0410 SOHO CHINA LIMITED:O 322,500 4,000 0.01 0.00 11,520 2021-07-30
203 0683 KERRY PROPERTIES LIMITED:O 1,500 500 0.00 0.00 11,450 2021-07-30
204 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,600 200 0.00 0.00 10,820 2021-07-30
205 8297 Ocean Star Technology Group Limited:O 10,000 10,000 0.00 0.00 10,800 2021-07-30
206 0334 China Display Optoelectronics Technology Holdings Limited:O 4,040,800 16,000 0.19 0.00 10,560 2021-07-30
207 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 2,000 0.00 0.00 9,860 2021-07-30
208 1762 Wanka Online Inc.:O 333,000 15,000 0.02 0.00 9,150 2021-07-30
209 2120 Wenzhou Kangning Hospital Co., Ltd.:H 300 300 0.00 0.00 9,045 2021-07-30
210 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 1,000 0.00 0.00 9,040 2021-07-30
211 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 8,780 2021-07-30
212 0439 KuangChi Science Limited:O 515,000 35,000 0.01 0.00 8,365 2021-07-30
213 6618 JD Health International Inc.:O 331,900 100 0.01 0.00 8,345 2021-07-30
214 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,154,000 5,000 0.03 0.00 8,300 2021-07-30
215 2696 Shanghai Henlius Biotech, Inc.:H 10,200 200 0.01 0.00 6,450 2021-07-30
216 1201 Tesson Holdings Limited:O 108,429,283 9,000 8.77 0.00 6,300 2021-07-30
217 0925 Beijing Properties (Holdings) Limited:O 596,000 50,000 0.01 0.00 5,550 2021-07-30
218 1270 Langham Hospitality Investments Limited:O 65,000 6,000 0.00 0.00 5,460 2021-07-30
219 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,982,000 30,000 0.05 0.00 5,400 2021-07-30
220 1033 Sinopec Oilfield Service Corporation:H 326,000 8,000 0.01 0.00 5,120 2021-07-30
221 0653 BONJOUR HOLDINGS LIMITED:O 171,800 24,000 0.00 0.00 5,040 2021-07-30
222 3393 Wasion Holdings Limited:O 16,000 2,000 0.00 0.00 4,920 2021-07-30
223 0196 Honghua Group Limited:O 673,000 20,000 0.01 0.00 4,300 2021-07-30
224 8489 Grand Power Logistics Group Limited:O 140,000 10,000 0.05 0.00 4,100 2021-07-30
225 2030 Cabbeen Fashion Limited:O 1,000 1,000 0.00 0.00 3,910 2021-07-30
226 0886 Silver Base Group Holdings Limited:O 85,050 23,925 0.00 0.00 3,756 2021-07-30
227 8153 Jiading International Group Holdings Limited:O 5,029,400 55,000 0.07 0.00 3,740 2021-07-30
228 6811 Tai Hing Group Holdings Limited:O 644,792,000 2,000 64.25 0.00 3,600 2021-07-30
229 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,300 2,000 0.00 0.00 3,580 2021-07-30
230 1122 QINGLING MOTORS CO. LTD:H 42,000 2,000 0.00 0.00 3,300 2021-07-30
231 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 286,000 2,000 0.03 0.00 3,140 2021-07-30
232 8066 Phoenitron Holdings Limited:O 50,000 50,000 0.01 0.01 2,800 2021-07-30
233 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 20,000 0.00 0.00 2,460 2021-07-30
234 2177 UNQ HOLDINGS LIMITED:O 800 400 0.00 0.00 2,296 2021-07-30
235 1007 Longhui International Holdings Limited:O 22,050 20,000 0.00 0.00 2,280 2021-07-30
236 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 244,000 2,000 0.03 0.00 2,140 2021-07-30
237 2221 New Concepts Holdings Limited:O 192,000 4,000 0.02 0.00 2,120 2021-07-30
238 1251 SPT Energy Group Inc.:O 228,000 8,000 0.01 0.00 1,976 2021-07-30
239 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 820,000 10,000 0.10 0.00 1,950 2021-07-30
240 3878 Vicon Holdings Limited:O 14,000 4,000 0.00 0.00 1,940 2021-07-30
241 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 200 100 0.00 0.00 1,760 2021-07-30
242 0206 CM Energy Tech Co., Ltd.:O 562,892,000 6,000 17.35 0.00 1,710 2021-07-30
243 1315 Green Economy Development Limited:O 27,454,000 4,000 0.46 0.00 92 2021-07-30
244 1259 Prosperous Future Holdings Limited (KY):O 1,646,000 -4,000 0.07 -0.00 -288 2021-07-30
245 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 649,000 -2,000 0.01 -0.00 -416 2021-07-30
246 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 34,005,000 -5,000 30.91 -0.00 -600 2021-07-30
247 0784 Ling Yui Holdings Limited:O 160,000 -10,000 0.02 -0.00 -1,410 2021-07-30
248 8447 MS Concept Limited (KY):O 280,000 -10,000 0.03 -0.00 -1,460 2021-07-30
249 1796 Metaspacex Limited:O 146,000 -2,000 0.03 -0.00 -1,640 2021-07-30
250 8416 HM International Holdings Limited:O 30,000 -15,000 0.01 -0.00 -1,650 2021-07-30
251 0475 Central Development Holdings Limited:O 74,000 -2,000 0.02 -0.00 -1,780 2021-07-30
252 0978 China Merchants Land Limited:O 518,000 -2,000 0.01 -0.00 -2,020 2021-07-30
253 1147 Edensoft Holdings Limited:O 90,000 -20,000 0.00 -0.00 -2,140 2021-07-30
254 1466 Baijin Life Science Holdings Limited:O 18,000 -17,000 0.01 -0.01 -2,210 2021-07-30
255 0164 China Baoli Technologies Holdings Limited:O 3,473,500 -70,000 0.09 -0.00 -2,240 2021-07-30
256 1161 WATER OASIS GROUP LIMITED:O 4,678,000 -2,000 0.69 -0.00 -2,260 2021-07-30
257 0375 YGM TRADING LIMITED:O 0 -1,000 0.00 -0.00 -2,290 2021-07-30
258 1186 China Railway Construction Corporation Limited:H 467,500 -500 0.02 -0.00 -2,360 2021-07-30
259 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,488,000 -28,000 0.11 -0.00 -2,380 2021-07-30
260 8646 China Hongguang Holdings Limited:O 2,268,000 -9,000 0.76 -0.00 -2,520 2021-07-30
261 1300 Trigiant Group Limited:O 900,000 -4,000 0.05 -0.00 -2,600 2021-07-30
262 1360 NOVA Group Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -2,660 2021-07-30
263 1257 China Everbright Greentech Limited:O 3,369,000 -1,000 0.16 -0.00 -2,670 2021-07-30
264 6933 Sino-Entertainment Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -2,720 2021-07-30
265 8519 XinXiang Era Group Company Limited:O 4,950,000 -30,000 0.42 -0.00 -2,850 2021-07-30
266 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 93,000 -15,000 0.00 -0.00 -2,940 2021-07-30
267 1701 Tu Yi Holding Company Limited:O 324,000 -16,000 0.03 -0.00 -3,024 2021-07-30
268 2779 China Xinhua Education Group Limited:O 826,000 -2,000 0.05 -0.00 -3,640 2021-07-30
269 0632 CHK Oil Limited (BM):O 36,300 -14,000 0.00 -0.00 -3,640 2021-07-30
270 0609 Tiande Chemical Holdings Limited:O 8,000 -4,000 0.00 -0.00 -3,760 2021-07-30
271 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -3,980 2021-07-30
272 1732 XiangXing International Holding Limited:O 40,000 -20,000 0.00 -0.00 -4,160 2021-07-30
273 8219 HANVEY GROUP HOLDINGS LIMITED:O 160,000 -90,000 0.02 -0.01 -4,410 2021-07-30
274 0271 Asiasec Properties Limited:O 71,294 -3,000 0.01 -0.00 -4,710 2021-07-30
275 1611 Sinohope Technology Holdings Limited:O 41,500 -500 0.01 -0.00 -5,250 2021-07-30
276 1623 Hilong Holding Limited:O 730,000 -25,000 0.04 -0.00 -5,325 2021-07-30
277 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,293,000 -25,000 0.45 -0.00 -5,525 2021-07-30
278 2230 MEDIALINK GROUP LIMITED:O 175,000 -25,000 0.01 -0.00 -5,825 2021-07-30
279 6989 Excellence Commercial Property & Facilities Management Group Limited:O 31,000 -1,000 0.00 -0.00 -6,410 2021-07-30
280 1455 Fourace Industries Group Holdings Limited:O 70,000 -20,000 0.01 -0.00 -6,500 2021-07-30
281 1636 China Metal Resources Utilization Limited:O 0 -28,000 0.00 -0.00 -6,664 2021-07-30
282 2343 PACIFIC BASIN SHIPPING LIMITED:O 251,023 -2,000 0.01 -0.00 -6,920 2021-07-30
283 2219 Chaoju Eye Care Holdings Limited:O 13,500 -500 0.00 -0.00 -7,200 2021-07-30
284 1150 MILAN STATION HOLDINGS LIMITED:O 3,301,000 -20,000 0.46 -0.00 -7,300 2021-07-30
285 1854 China Wantian Holdings Limited:O 630,000 -50,000 0.05 -0.00 -8,250 2021-07-30
286 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 13,000 -500 0.00 -0.00 -8,400 2021-07-30
287 2772 Zhongliang Holdings Group Company Limited:O 0 -2,000 0.00 -0.00 -8,420 2021-07-30
288 1757 Affluent Foundation Holdings Limited:O 0 -20,000 0.00 -0.00 -8,800 2021-07-30
289 0936 Kaisa Capital Investment Holdings Limited:O 220,000 -10,000 0.02 -0.00 -9,300 2021-07-30
290 0515 China Silver Technology Holdings Limited:O 3,760,000 -210,000 0.13 -0.01 -9,660 2021-07-30
291 3390 Tycoon Group Holdings Limited:O 17,848,000 -6,000 2.23 -0.00 -9,660 2021-07-30
292 2369 Coolpad Group Limited:O 1,085,000 -36,000 0.01 -0.00 -9,720 2021-07-30
293 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,748,528 -110,000 0.09 -0.01 -9,790 2021-07-30
294 2005 SSY Group Limited (KY):O 2,000 -2,000 0.00 -0.00 -9,980 2021-07-30
295 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,736,000 -30,000 0.96 -0.00 -10,200 2021-07-30
296 8078 China Creative Digital Entertainment Limited:O 168,033 -152,000 0.05 -0.05 -11,248 2021-07-30
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -11,860 2021-07-30
298 9960 Kindstar Globalgene Technology, Inc.:O 31,000 -1,500 0.00 -0.00 -12,015 2021-07-30
299 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -1,000 0.00 -0.00 -12,400 2021-07-30
300 0546 Fufeng Group Limited:O 161,000 -5,000 0.01 -0.00 -12,450 2021-07-30
301 2137 Brii Biosciences Limited:O 40,000 -500 0.01 -0.00 -12,500 2021-07-30
302 1488 Best Food Holding Company Limited:O 0 -18,000 0.00 -0.00 -12,780 2021-07-30
303 1222 WANG ON GROUP LIMITED:O 46,398,088 -200,000 0.28 -0.00 -12,800 2021-07-30
304 0798 China Electronics Optics Valley Union Holding Company Limited:O 100,000 -28,000 0.00 -0.00 -13,160 2021-07-30
305 1588 Chanjet Information Technology Company Limited:H 2,000 -800 0.00 -0.00 -13,440 2021-07-30
306 3600 MODERN DENTAL GROUP LIMITED:O 92,000 -2,000 0.01 -0.00 -13,460 2021-07-30
307 1685 Boer Power Holdings Limited:O 1,319,000 -34,000 0.17 -0.00 -14,450 2021-07-30
308 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 136,000 -148,000 0.00 -0.00 -14,948 2021-07-30
309 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 20,000 -10,000 0.00 -0.00 -15,200 2021-07-30
310 0863 OSL Group Limited (KY):O 0 -1,000 0.00 -0.00 -15,240 2021-07-30
311 8025 Asian Capital Resources (Holdings) Limited:O 311,800 -27,000 0.16 -0.01 -15,660 2021-07-30
312 9888 Baidu, Inc.:A 208,350 -100 0.01 -0.00 -15,820 2021-07-30
313 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 65,125,000 -20,000 5.17 -0.00 -16,000 2021-07-30
314 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 232,960 -2,400 0.01 -0.00 -16,032 2021-07-30
315 1716 Most Kwai Chung Limited:O 40,000 -16,000 0.01 -0.01 -16,480 2021-07-30
316 0232 Continental Aerospace Technologies Holding Limited (BM):O 430,000 -120,000 0.00 -0.00 -16,560 2021-07-30
317 0717 Emperor Capital Group Limited:O 918,032 -144,000 0.01 -0.00 -16,560 2021-07-30
318 1498 PuraPharm Corporation Limited:O 1,000 -21,000 0.00 -0.01 -16,590 2021-07-30
319 1815 Mount Everest Gold Group Company Limited (KY):O 196,867 -27,000 0.02 -0.00 -17,010 2021-07-30
320 2359 WuXi AppTec Co., Ltd.:H 81,306 -100 0.02 -0.00 -17,180 2021-07-30
321 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 63,000 -3,000 0.00 -0.00 -17,400 2021-07-30
322 1299 AIA Group Limited:O 215,400 -200 0.00 -0.00 -18,620 2021-07-30
323 1999 Man Wah Holdings Limited:O 78,000 -1,200 0.00 -0.00 -18,696 2021-07-30
324 1263 PC Partner Group Limited:O 4,000 -4,000 0.00 -0.00 -19,280 2021-07-30
325 3788 China Hanking Holdings Limited:O 3,691,000 -14,000 0.19 -0.00 -19,320 2021-07-30
326 0975 Mongolian Mining Corporation:O 3,224,097 -9,000 0.31 -0.00 -19,350 2021-07-30
327 9990 Archosaur Games Inc.:O 3,000 -2,000 0.00 -0.00 -19,580 2021-07-30
328 0085 China Electronics Huada Technology Company Limited:O 634,000 -22,000 0.03 -0.00 -19,800 2021-07-30
329 0127 CHINESE ESTATES HOLDINGS LIMITED:O 500 -6,500 0.00 -0.00 -19,825 2021-07-30
330 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 122,000 -38,000 0.01 -0.00 -20,900 2021-07-30
331 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,000 -400 0.00 -0.00 -22,760 2021-07-30
332 0400 Ingdan, Inc.:O 1,941,000 -10,000 0.14 -0.00 -23,400 2021-07-30
333 9698 GDS Holdings Limited (KY):A 3,800 -400 0.00 -0.00 -23,500 2021-07-30
334 2382 Sunny Optical Technology (Group) Company Limited:O 19,900 -100 0.00 -0.00 -23,520 2021-07-30
335 0122 CROCODILE GARMENTS LIMITED:O 2,419,000 -57,000 0.26 -0.01 -23,940 2021-07-30
336 2886 Binhai Investment Company Limited:O 19,600 -14,000 0.00 -0.00 -24,080 2021-07-30
337 0019 SWIRE PACIFIC LIMITED:A 68,000 -500 0.01 -0.00 -24,125 2021-07-30
338 2666 Genertec Universal Medical Group Company Limited:O 6,000 -4,000 0.00 -0.00 -25,720 2021-07-30
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,135,000 -10,000 0.01 -0.00 -25,900 2021-07-30
340 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -2,000 0.00 -0.00 -26,000 2021-07-30
341 1020 Cybernaut International Holdings Company Limited:O 56,000 -104,000 0.00 -0.00 -26,000 2021-07-30
342 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 140,000 -18,000 0.00 -0.00 -27,180 2021-07-30
343 0780 Tongcheng Travel Holdings Limited (KY):O 6,800 -1,600 0.00 -0.00 -28,000 2021-07-30
344 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 -6,000 0.00 -0.00 -28,080 2021-07-30
345 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 61,000 -1,000 0.01 -0.00 -30,600 2021-07-30
346 1873 VIVA BIOTECH HOLDINGS:O 210,000 -4,000 0.01 -0.00 -30,720 2021-07-30
347 8208 WMCH Global Investment Limited:O 13,980,000 -66,000 1.94 -0.01 -31,680 2021-07-30
348 0040 Gold Peak Technology Group Limited:O 194,000 -50,000 0.02 -0.01 -33,000 2021-07-30
349 0763 ZTE CORPORATION:H 177,880 -1,200 0.02 -0.00 -33,240 2021-07-30
350 2869 Greentown Service Group Co. Ltd.:O 10,000 -4,000 0.00 -0.00 -33,800 2021-07-30
351 9858 China Youran Dairy Group Limited:O 7,000 -8,000 0.00 -0.00 -35,440 2021-07-30
352 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,000 -500 0.01 -0.00 -35,550 2021-07-30
353 0915 Daohe Global Group Limited:O 336,000 -100,000 0.02 -0.01 -36,000 2021-07-30
354 0960 Longfor Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -36,250 2021-07-30
355 6833 Sinco Pharmaceuticals Holdings Limited:O 72,000 -60,000 0.00 -0.00 -37,800 2021-07-30
356 2255 Haichang Ocean Park Holdings Ltd.:O 25,000 -50,000 0.00 -0.00 -38,500 2021-07-30
357 2039 China International Marine Containers (Group) Co., Ltd.:H 795,720 -2,500 0.04 -0.00 -38,900 2021-07-30
358 1753 Duiba Group Limited:O 467,600 -22,000 0.04 -0.00 -39,380 2021-07-30
359 3032 Hang Seng TECH Index ETF:Unit 91,600 -6,000 0.05 -0.00 -40,530 2021-07-30
360 0628 Tong Tong AI Social Group Limited:O 755,380 -100,000 0.03 -0.00 -41,000 2021-07-30
361 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 357,200 -4,000 0.00 -0.00 -41,920 2021-07-30
362 9966 Alphamab Oncology:O 4,000 -2,000 0.00 -0.00 -43,000 2021-07-30
363 3690 Meituan:B 69,400 -200 0.00 -0.00 -43,000 2021-07-30
364 0548 Shenzhen Expressway Corporation Limited:H 160,000 -6,000 0.02 -0.00 -44,040 2021-07-30
365 2192 Medlive Technology Co., Ltd.:O 13,000 -1,500 0.00 -0.00 -45,975 2021-07-30
366 1382 Pacific Textiles Holdings Limited:O 26,000 -11,000 0.00 -0.00 -46,310 2021-07-30
367 9928 Times Neighborhood Holdings Limited:O 464,416 -9,000 0.05 -0.00 -46,800 2021-07-30
368 0867 China Medical System Holdings Limited:O 125,000 -3,000 0.01 -0.00 -47,280 2021-07-30
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 594,000 -10,000 0.02 -0.00 -47,400 2021-07-30
370 2155 Morimatsu International Holdings Company Limited:O 1,000 -4,000 0.00 -0.00 -48,400 2021-07-30
371 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,738,050 -394,000 0.03 -0.00 -49,644 2021-07-30
372 3868 Xinyi Energy Holdings Limited:O 4,684,000 -10,000 0.07 -0.00 -49,700 2021-07-30
373 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 52,000 -18,000 0.00 -0.00 -49,860 2021-07-30
374 3908 China International Capital Corporation Limited:H 62,000 -2,800 0.00 -0.00 -50,064 2021-07-30
375 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,143,000 -2,000 0.01 -0.00 -51,900 2021-07-30
376 0535 Gemdale Properties and Investment Corporation Limited:O 672,152 -62,000 0.00 -0.00 -52,080 2021-07-30
377 2158 Yidu Tech Inc.:O 100,400 -1,600 0.01 -0.00 -53,120 2021-07-30
378 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,380,000 -34,000 0.11 -0.00 -53,720 2021-07-30
379 1209 China Resources Mixc Lifestyle Services Limited:O 11,200 -1,200 0.00 -0.00 -56,460 2021-07-30
380 1780 Rongzun International Holdings Group Limited:O 162,500 -20,000 0.03 -0.00 -57,000 2021-07-30
381 2400 XD Inc.:O 19,000 -1,200 0.00 -0.00 -59,100 2021-07-30
382 1913 PRADA S.P.A.:O 1,500 -1,000 0.00 -0.00 -60,700 2021-07-30
383 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,420,000 -44,600 0.14 -0.00 -62,083 2021-07-30
384 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 845,429 -5,000 0.00 -0.00 -63,300 2021-07-30
385 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,900 -800 0.02 -0.00 -65,040 2021-07-30
386 0876 Kaisa Health Group Holdings Limited:O 10,000 -250,000 0.00 -0.00 -66,250 2021-07-30
387 3300 CHINA GLASS HOLDINGS LIMITED:O 570,000 -20,000 0.03 -0.00 -67,800 2021-07-30
388 0069 SHANGRI-LA ASIA LIMITED:O 160,000 -10,000 0.00 -0.00 -69,000 2021-07-30
389 1117 China Modern Dairy Holdings Ltd.:O 514,000 -50,000 0.01 -0.00 -70,000 2021-07-30
390 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 152,900 -1,700 0.01 -0.00 -71,485 2021-07-30
391 0860 Apollo Future Mobility Group Limited:O 15,628,000 -200,000 0.20 -0.00 -74,000 2021-07-30
392 8349 Yunhong Guixin Group Holdings Limited:O 10,000 -20,000 0.00 -0.01 -75,600 2021-07-30
393 0354 CHINASOFT INTERNATIONAL LIMITED:O 188,000 -6,000 0.01 -0.00 -83,520 2021-07-30
394 1898 China Coal Energy Company Limited:H 336,591 -19,000 0.01 -0.00 -88,730 2021-07-30
395 1773 Tianli International Holdings Limited:O 0 -46,000 0.00 -0.00 -98,900 2021-07-30
396 1516 Sunac Services Holdings Limited:O 297,544 -5,000 0.01 -0.00 -105,000 2021-07-30
397 3900 Greentown China Holdings Limited:O 168,000 -12,500 0.01 -0.00 -107,000 2021-07-30
398 9959 Linklogis Inc.:B 77,000 -8,000 0.00 -0.00 -108,320 2021-07-30
399 1458 Zhou Hei Ya International Holdings Company Limited:O 1,500 -17,000 0.00 -0.00 -114,580 2021-07-30
400 1618 Metallurgical Corporation of China Ltd.:H 641,000 -50,000 0.02 -0.00 -118,500 2021-07-30
401 2138 EC Healthcare:O 24,446 -10,000 0.00 -0.00 -120,600 2021-07-30
402 2500 Venus Medtech (Hangzhou) Inc.:H 16,000 -2,500 0.00 -0.00 -122,625 2021-07-30
403 6878 Differ Group Auto Limited:O 1,338,000 -50,000 0.02 -0.00 -123,000 2021-07-30
404 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,230,714 -24,000 0.00 -0.00 -130,080 2021-07-30
405 3669 China Yongda Automobiles Services Holdings Limited:O 339,500 -9,000 0.02 -0.00 -130,320 2021-07-30
406 1258 China Nonferrous Mining Corporation Limited:O 237,000 -30,000 0.01 -0.00 -130,800 2021-07-30
407 9923 YEAHKA LIMITED:O 25,200 -3,600 0.01 -0.00 -134,460 2021-07-30
408 0297 Sinofert Holdings Limited:O 4,244,000 -100,000 0.06 -0.00 -135,000 2021-07-30
409 2150 Nayuki Holdings Limited:O 163,000 -12,000 0.01 -0.00 -135,600 2021-07-30
410 8367 Simplicity Holding Limited:O 90,000 -90,000 0.01 -0.01 -135,900 2021-07-30
411 2009 BBMG Corporation:H 451,000 -100,000 0.02 -0.00 -137,000 2021-07-30
412 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -6,100 0.00 -0.06 -138,836 * 2021-07-30
413 6078 Hygeia Healthcare Holdings Co., Limited:O 2,200 -1,800 0.00 -0.00 -139,590 2021-07-30
414 0992 LENOVO GROUP LIMITED:O 606,000 -20,000 0.01 -0.00 -144,800 2021-07-30
415 0916 China Longyuan Power Group Corporation Limited:H 1,380,000 -10,000 0.04 -0.00 -145,200 2021-07-30
416 1988 China Minsheng Banking Corp., Ltd.:H 1,212,424 -47,500 0.01 -0.00 -150,100 2021-07-30
417 1333 China Zhongwang Holdings Limited:O 311,600 -100,000 0.01 -0.00 -156,000 2021-07-30
418 2638 HK Electric Investments Limited:O 264,750 -20,000 0.00 -0.00 -157,600 2021-07-30
419 0343 CULTURECOM HOLDINGS LIMITED:O 1,136,200 -195,000 0.07 -0.01 -157,950 2021-07-30
420 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.01 -162,500 2021-07-30
421 3989 Capital Environment Holdings Limited:O 415,088,000 -920,000 2.90 -0.01 -163,760 2021-07-30
422 0817 China Jinmao Holdings Group Limited:O 288,000 -76,000 0.00 -0.00 -164,920 2021-07-30
423 0267 CITIC Limited (HK):O 388,000 -20,000 0.00 -0.00 -168,000 2021-07-30
424 2020 ANTA Sports Products Limited:O 20,000 -1,000 0.00 -0.00 -169,300 2021-07-30
425 0883 CNOOC LIMITED:O 2,161,384 -22,000 0.00 -0.00 -169,400 2021-07-30
426 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 419,000 -100,000 0.06 -0.01 -171,000 2021-07-30
427 2000 SIM TECHNOLOGY GROUP LIMITED:O 480,000 -450,000 0.02 -0.02 -184,500 2021-07-30
428 1939 Tokyo Chuo Auction Holdings Limited:O 82,000 -270,000 0.02 -0.05 -186,300 2021-07-30
429 0989 Hua Yin International Holdings Limited:O 4,633,000 -525,000 0.07 -0.01 -189,000 2021-07-30
430 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,475,268 -15,000 0.02 -0.00 -194,700 2021-07-30
431 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,800 -8,000 0.01 -0.00 -196,000 2021-07-30
432 1778 Colour Life Services Group Co., Limited:O 20,000 -79,000 0.00 -0.01 -198,290 2021-07-30
433 6626 YUEXIU SERVICES GROUP LIMITED:O 362,201 -52,000 0.02 -0.00 -210,600 2021-07-30
434 1888 Kingboard Laminates Holdings Limited:O 113,500 -14,000 0.00 -0.00 -217,560 2021-07-30
435 3147 CSOP SZSE ChiNext ETF:Unit 18,600 -15,000 0.03 -0.02 -217,950 2021-07-30
436 1211 BYD COMPANY LIMITED:H 109,500 -1,000 0.01 -0.00 -239,000 2021-07-30
437 6855 Ascentage Pharma Group International:O 31,000 -5,300 0.01 -0.00 -241,415 2021-07-30
438 0710 BOE Varitronix Limited:O 66,000 -30,000 0.01 -0.00 -242,400 2021-07-30
439 6098 Country Garden Services Holdings Company Limited:O 250,399 -4,000 0.01 -0.00 -252,200 2021-07-30
440 2331 LI NING COMPANY LIMITED:O 232,269 -3,500 0.01 -0.00 -286,650 2021-07-30
441 0603 China Oil And Gas Group Limited:O 46,078,080 -700,000 0.80 -0.01 -290,500 2021-07-30
442 2346 Universal Star (Holdings) Limited:O 1,252,000 -170,000 0.23 -0.03 -311,100 2021-07-30
443 0873 Shimao Services Holdings Limited:O 577,041 -18,000 0.02 -0.00 -324,000 2021-07-30
444 2225 Jinhai Medical Technology Limited:O 155,490,000 -110,000 12.64 -0.01 -328,900 2021-07-30
445 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 332,500 -8,000 0.03 -0.00 -372,400 2021-07-30
446 1046 Universe Entertainment and Culture Group Company Limited:O 0 -1,040,000 0.00 -0.11 -374,400 2021-07-30
447 9995 RemeGen Co., Ltd.:H 24,000 -4,000 0.01 -0.00 -397,000 2021-07-30
448 8282 Gameone Holdings Limited:O 4,856,000 -1,020,000 3.04 -0.64 -408,000 2021-07-30
449 8482 WAN LEADER INTERNATIONAL LIMITED:O 3,870,000 -1,570,000 0.46 -0.19 -447,450 2021-07-30
450 0558 L.K. Technology Holdings Limited:O 7,500 -25,000 0.00 -0.00 -455,000 2021-07-30
451 0189 DONGYUE GROUP LIMITED:O 123,000 -30,000 0.01 -0.00 -489,000 2021-07-30
452 0438 IRICO Group New Energy Company Limited:H 145,000 -15,000 0.15 -0.02 -495,000 2021-07-30
453 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,000 -60,000 0.00 -0.02 -546,000 2021-07-30
454 1709 DL Holdings Group Limited (KY):O 92,348,753 -224,000 6.46 -0.16 -622,720 2021-07-30
455 1816 CGN Power Co., Ltd.:H 2,250,000 -400,000 0.02 -0.00 -672,000 2021-07-30
456 1196 Realord Group Holdings Limited:O 6,706,000 -92,000 0.47 -0.01 -1,012,000 2021-07-30
457 0856 VSTECS Holdings Limited:O 938,000 -164,000 0.06 -0.01 -1,016,800 2021-07-30
458 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,200 -6,200 0.01 -0.00 -1,033,540 2021-07-30
459 2800 Tracker Fund of Hong Kong:Unit 832,380 -41,000 0.02 -0.00 -1,087,320 2021-07-30
460 0839 China Education Group Holdings Limited (KY):O 2,000 -109,000 0.00 -0.00 -1,534,720 2021-07-30
461 0941 China Mobile Limited (HK):O 737,500 -34,500 0.00 -0.00 -1,650,825 2021-07-30
462 1347 HUA HONG SEMICONDUCTOR LIMITED:O 101,000 -35,000 0.01 -0.00 -1,716,750 2021-07-30
463 9618 JD.com, Inc.:A 47,350 -6,900 0.00 -0.00 -1,908,540 2021-07-30
464 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,447,700 -72,000 0.02 -0.00 -1,954,800 2021-07-30
465 8487 ISP Global Limited:O 2,186,000 -2,756,000 0.25 -0.31 -2,039,440 2021-07-30
466 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,064,400 -1,132,000 0.17 -0.06 -2,275,320 2021-07-30
467 1865 Pengo Holdings Group Limited:O 238,008,000 -2,080,000 25.87 -0.23 -2,412,800 2021-07-30

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