China CITIC Bank International Limited 中信銀行(國際)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 5,916,647 26,400 0.06 0.00 12,645,600 2021-07-30
2 3033 CSOP Hang Seng TECH Index ETF:Unit 4,846,600 966,000 0.31 0.05 6,501,180 2021-07-30
3 9988 Alibaba Group Holding Limited (KY):O 3,888,784 33,200 0.02 0.00 6,274,800 2021-07-30
4 2005 SSY Group Limited (KY):O 4,018,241 864,000 0.13 0.03 4,311,360 2021-07-30
5 3633 Zhongyu Energy Holdings Limited:O 12,389,000 443,000 0.47 0.02 2,950,380 2021-07-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,255,779 5,700 0.18 0.00 2,827,200 2021-07-30
7 3908 China International Capital Corporation Limited:H 2,007,200 140,400 0.11 0.01 2,510,352 2021-07-30
8 3690 Meituan:B 2,348,690 10,800 0.04 0.00 2,322,000 2021-07-30
9 0005 HSBC HOLDINGS PLC:O 48,154,639 52,793 0.23 0.00 2,272,739 2021-07-30
10 0941 China Mobile Limited (HK):O 12,997,332 46,000 0.06 0.00 2,201,100 2021-07-30
11 9966 Alphamab Oncology:O 268,000 100,000 0.03 0.01 2,150,000 2021-07-30
12 1299 AIA Group Limited:O 2,526,623 19,800 0.02 0.00 1,843,380 2021-07-30
13 1696 SISRAM MEDICAL LTD:O 134,800 83,200 0.03 0.02 1,830,400 2021-07-30
14 2800 Tracker Fund of Hong Kong:Unit 11,073,927 63,180 0.31 0.00 1,675,534 2021-07-30
15 1211 BYD COMPANY LIMITED:H 1,239,200 6,500 0.12 0.00 1,553,500 2021-07-30
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,840,731 90,015 0.40 0.00 1,168,395 2021-07-30
17 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 26,260 8,560 0.04 0.00 1,112,800 2021-07-30
18 3069 ChinaAMC Hang Seng Biotech ETF:Unit 108,500 46,000 0.14 0.06 1,096,640 2021-07-30
19 3600 MODERN DENTAL GROUP LIMITED:O 777,000 161,000 0.08 0.02 1,083,530 2021-07-30
20 9911 Newborn Town Inc.:O 3,088,000 200,000 0.31 0.02 1,016,000 2021-07-30
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,158,400 206,400 0.44 0.02 979,987 2021-07-30
22 1928 Sands China Ltd.:O 1,065,340 36,000 0.01 0.00 955,800 2021-07-30
23 1860 Mobvista Inc.:O 283,000 127,000 0.02 0.01 919,480 2021-07-30
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,636,000 181,000 0.95 0.19 903,190 2021-07-30
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,993,974 214,000 0.06 0.00 898,800 2021-07-30
26 0291 China Resources Beer (Holdings) Company Limited:O 743,772 14,000 0.02 0.00 814,100 2021-07-30
27 3993 CMOC Group Limited (CN):H 14,222,003 141,000 0.36 0.00 800,880 2021-07-30
28 3032 Hang Seng TECH Index ETF:Unit 1,466,200 112,000 0.84 0.06 756,560 2021-07-30
29 1398 Industrial and Commercial Bank of China Limited:H 97,050,015 153,184 0.11 0.00 661,755 2021-07-30
30 0558 L.K. Technology Holdings Limited:O 75,000 32,500 0.01 0.00 591,500 2021-07-30
31 2382 Sunny Optical Technology (Group) Company Limited:O 225,400 2,500 0.02 0.00 588,000 2021-07-30
32 9868 XPeng Inc.:A 19,500 3,900 0.00 0.00 581,880 2021-07-30
33 0853 MicroPort Scientific Corporation:O 285,223 9,800 0.02 0.00 573,790 2021-07-30
34 1888 Kingboard Laminates Holdings Limited:O 3,008,917 35,000 0.10 0.00 543,900 2021-07-30
35 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 40,200 3,500 0.03 0.00 527,100 2021-07-30
36 3333 China Evergrande Group:O 9,300,095 94,000 0.07 0.00 494,440 2021-07-30
37 0512 Grand Pharmaceutical Group Limited:O 316,797,247 75,000 8.92 0.00 463,500 2021-07-30
38 1183 MECOM Power and Construction Limited:O 3,108,000 114,000 0.17 0.01 444,600 2021-07-30
39 1088 China Shenhua Energy Company Limited:H 3,132,072 30,000 0.09 0.00 441,000 2021-07-30
40 0241 Alibaba Health Information Technology Limited:O 6,253,700 36,000 0.05 0.00 434,880 2021-07-30
41 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,573,400 300,000 1.27 0.03 417,600 2021-07-30
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,666,900 25,000 0.05 0.00 407,500 2021-07-30
43 3306 JNBY Design Limited:O 46,500 25,000 0.01 0.00 407,500 2021-07-30
44 0148 Kingboard Holdings Limited:O 375,400 10,000 0.03 0.00 407,000 2021-07-30
45 2899 ZIJIN MINING GROUP CO., LTD.:H 5,670,299 36,000 0.10 0.00 396,720 2021-07-30
46 0008 PCCW LIMITED:O 20,941,717 92,000 0.27 0.00 374,440 2021-07-30
47 6666 Evergrande Property Services Group Limited:O 5,901,439 67,000 0.05 0.00 369,840 2021-07-30
48 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 576,000 12,000 0.01 0.00 350,400 2021-07-30
49 0998 China CITIC Bank Corporation Limited:H 33,922,317 100,000 0.23 0.00 348,000 2021-07-30
50 2777 Guangzhou R&F Properties Co., Ltd.:H 4,251,820 50,000 0.11 0.00 340,500 2021-07-30
51 3759 Pharmaron Beijing Co., Ltd.:H 13,300 1,800 0.01 0.00 306,180 2021-07-30
52 2238 Guangzhou Automobile Group Co., Ltd.:H 3,971,145 44,000 0.13 0.00 295,680 2021-07-30
53 0038 FIRST TRACTOR COMPANY LIMITED:H 2,378,000 76,000 0.61 0.02 294,120 2021-07-30
54 1208 MMG Limited (HK):O 3,051,414 72,000 0.04 0.00 285,120 2021-07-30
55 1339 People's Insurance Company (Group) of China Limited (The):H 16,633,000 117,000 0.19 0.00 281,970 2021-07-30
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,077,567 22,000 0.07 0.00 281,600 2021-07-30
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,050,000 20,000 0.17 0.00 278,400 2021-07-30
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,205,477 180,000 0.17 0.00 271,800 2021-07-30
59 6969 Smoore International Holdings Limited:O 7,597,000 8,000 0.13 0.00 267,200 2021-07-30
60 1899 Xingda International Holdings Limited:O 2,778,291 161,017 0.17 0.00 262,458 2021-07-30
61 0883 CNOOC LIMITED:O 21,455,679 34,000 0.05 0.00 261,800 2021-07-30
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 685,750 12,000 0.06 0.00 261,600 2021-07-30
63 1877 Shanghai Junshi Biosciences Co., Ltd.:H 48,400 5,000 0.02 0.00 261,500 2021-07-30
64 0909 Ming Yuan Cloud Group Holdings Limited:O 511,000 9,000 0.03 0.00 261,000 2021-07-30
65 1109 CHINA RESOURCES LAND LIMITED:O 313,802 10,000 0.00 0.00 260,000 2021-07-30
66 0066 MTR CORPORATION LIMITED:O 4,072,301 5,540 0.07 0.00 255,117 2021-07-30
67 3983 China BlueChemical Ltd.:H 2,834,000 104,000 0.16 0.01 254,800 2021-07-30
68 2158 Yidu Tech Inc.:O 203,800 7,600 0.02 0.00 252,320 2021-07-30
69 8121 Guoen Holdings Limited:O 1,321,000 1,000,000 0.79 0.60 249,000 2021-07-30
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,279,796 51,795 0.24 0.00 245,508 2021-07-30
71 9923 YEAHKA LIMITED:O 283,600 6,400 0.06 0.00 239,040 2021-07-30
72 6160 BeiGene, Ltd.:O 17,800 1,300 0.00 0.00 238,810 2021-07-30
73 0083 SINO LAND COMPANY LIMITED:O 997,407 20,000 0.01 0.00 238,000 2021-07-30
74 1618 Metallurgical Corporation of China Ltd.:H 14,088,000 100,000 0.49 0.00 237,000 2021-07-30
75 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 48,500 5,000 0.04 0.00 230,000 2021-07-30
76 1313 China Resources Building Materials Technology Holdings Limited:O 5,057,054 34,000 0.07 0.00 217,940 2021-07-30
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,708,151 3,604 0.04 0.00 213,357 2021-07-30
78 0880 SJM Holdings Limited:O 2,403,790 30,000 0.04 0.00 210,000 2021-07-30
79 6186 China Feihe Limited:O 546,000 14,000 0.01 0.00 208,880 2021-07-30
80 2878 Solomon Systech (International) Limited:O 19,130,000 174,000 0.77 0.01 208,800 2021-07-30
81 0884 CIFI Holdings (Group) Co. Ltd.:O 919,967 44,596 0.01 0.00 208,709 2021-07-30
82 1918 Sunac China Holdings Limited:O 917,440 10,000 0.02 0.00 201,500 2021-07-30
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,644,000 30,000 0.11 0.00 196,800 2021-07-30
84 3868 Xinyi Energy Holdings Limited:O 5,757,972 38,000 0.08 0.00 188,860 2021-07-30
85 2822 CSOP FTSE China A50 ETF:Unit 3,116,880 11,000 0.48 0.00 188,650 2021-07-30
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,955,733 162,000 0.20 0.00 181,440 2021-07-30
87 2150 Nayuki Holdings Limited:O 278,000 16,000 0.02 0.00 180,800 2021-07-30
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,190,488 27,925 0.10 0.00 175,369 2021-07-30
89 0144 China Merchants Port Holdings Company Limited:O 5,957,586 16,000 0.16 0.00 173,120 2021-07-30
90 87001 Hui Xian Real Estate Investment Trust:Unit 40,720,432 100,000 0.67 0.00 173,000 2021-07-30
91 1268 China MeiDong Auto Holdings Limited:O 12,000 4,000 0.00 0.00 167,600 2021-07-30
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 918,354 1,500 0.03 0.00 166,950 2021-07-30
93 0086 SUN HUNG KAI & CO. LIMITED:O 62,841,338 36,838 3.17 0.00 147,352 2021-07-30
94 3788 China Hanking Holdings Limited:O 601,000 105,000 0.03 0.01 144,900 2021-07-30
95 1053 Chongqing Iron & Steel Company Limited:H 3,379,600 72,000 0.63 0.01 144,000 2021-07-30
96 2009 BBMG Corporation:H 9,229,000 104,000 0.39 0.00 142,480 2021-07-30
97 1788 Guotai Junan International Holdings Limited:O 6,251,224 118,000 0.06 0.00 138,060 2021-07-30
98 6098 Country Garden Services Holdings Company Limited:O 298,596 2,146 0.01 0.00 135,305 2021-07-30
99 0327 PAX Global Technology Limited:O 715,000 16,000 0.07 0.00 134,400 2021-07-30
100 1308 SITC International Holdings Company Limited:O 296,000 4,000 0.01 0.00 128,000 2021-07-30
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,486,500 3,000 0.04 0.00 126,450 2021-07-30
102 0829 Shenguan Holdings (Group) Limited:O 3,794,000 300,000 0.12 0.01 126,000 2021-07-30
103 0708 China Evergrande New Energy Vehicle Group Limited:O 654,000 10,000 0.01 0.00 125,000 2021-07-30
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 405,258 10,000 0.03 0.00 124,000 2021-07-30
105 1333 China Zhongwang Holdings Limited:O 3,872,800 78,000 0.07 0.00 121,680 2021-07-30
106 1810 Xiaomi Corporation:B 25,499,000 4,800 0.12 0.00 121,680 2021-07-30
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 166,100 2,000 0.03 0.00 121,200 2021-07-30
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,385,000 14,000 0.20 0.00 119,700 2021-07-30
109 0683 KERRY PROPERTIES LIMITED:O 268,296 5,000 0.02 0.00 114,500 2021-07-30
110 9992 POP MART INTERNATIONAL GROUP LIMITED:O 40,200 2,000 0.00 0.00 113,800 2021-07-30
111 6110 Topsports International Holdings Limited:O 126,000 10,000 0.00 0.00 108,400 2021-07-30
112 1316 Nexteer Automotive Group Limited:O 446,000 11,000 0.02 0.00 106,480 2021-07-30
113 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 33,700 9,800 0.25 0.07 106,330 2021-07-30
114 2820 Global X China Biotech ETF:Unit 10,550 850 0.04 0.00 104,975 2021-07-30
115 8328 Xinyi Electric Storage Holdings Limited:O 477,302 16,000 0.07 0.00 104,000 2021-07-30
116 0242 SHUN TAK HOLDINGS LIMITED:O 2,991,230 46,000 0.10 0.00 103,500 2021-07-30
117 2500 Venus Medtech (Hangzhou) Inc.:H 50,500 2,000 0.01 0.00 98,100 2021-07-30
118 0857 PETROCHINA COMPANY LIMITED:H 89,071,484 30,000 0.42 0.00 97,200 2021-07-30
119 0384 CHINA GAS HOLDINGS LIMITED:O 3,064,920 4,000 0.05 0.00 96,000 2021-07-30
120 2168 Kaisa Prosperity Holdings Limited:O 61,332 3,751 0.04 0.00 95,651 2021-07-30
121 2282 MGM China Holdings Limited:O 1,192,800 10,000 0.03 0.00 94,000 2021-07-30
122 2356 DAH SING BANKING GROUP LIMITED:O 2,103,592 11,600 0.15 0.00 92,800 2021-07-30
123 2618 JD Logistics, Inc.:O 539,200 3,300 0.01 0.00 92,565 2021-07-30
124 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 304,000 10,000 0.03 0.00 91,000 2021-07-30
125 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 345,000 10,000 0.14 0.00 91,000 2021-07-30
126 1310 HKBN Ltd.:O 724,382 10,000 0.06 0.00 90,500 2021-07-30
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,154,000 10,000 0.29 0.00 90,500 2021-07-30
128 0819 Tianneng Power International Limited:O 1,432,000 6,000 0.13 0.00 89,280 2021-07-30
129 2357 AviChina Industry & Technology Company Limited:H 3,102,000 15,000 0.05 0.00 87,300 2021-07-30
130 3380 Logan Group Company Limited:O 989,140 10,000 0.02 0.00 82,800 2021-07-30
131 1585 Yadea Group Holdings Ltd.:O 162,000 6,000 0.01 0.00 80,040 2021-07-30
132 9626 Bilibili Inc.:Z ord 12,500 120 0.00 0.00 79,860 2021-07-30
133 1475 NISSIN FOODS COMPANY LIMITED:O 906,000 14,000 0.09 0.00 78,260 2021-07-30
134 2083 Nature Home Holding Company Limited:O 241,000 48,000 0.02 0.00 75,360 2021-07-30
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,096,154 2,000 0.08 0.00 73,700 2021-07-30
136 0082 Crazy Sports Group Limited:O 17,682,200 140,000 0.39 0.00 72,800 2021-07-30
137 0255 Lung Kee Group Holdings Limited:O 3,862,562 20,000 0.61 0.00 72,600 2021-07-30
138 3888 Kingsoft Corporation Limited:O 640,100 2,000 0.05 0.00 72,400 2021-07-30
139 0123 Yuexiu Property Company Limited:O 8,353,652 10,000 0.27 0.00 72,300 2021-07-30
140 9922 Jiumaojiu International Holdings Limited:O 102,000 3,000 0.01 0.00 69,450 2021-07-30
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 799,600 1,500 0.07 0.00 69,225 2021-07-30
142 0160 Hon Kwok Land Investment Company, Limited:O 884,168 18,475 0.12 0.00 67,988 2021-07-30
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,655,550 40,000 1.22 0.00 64,800 2021-07-30
144 2400 XD Inc.:O 56,400 1,200 0.01 0.00 59,100 2021-07-30
145 1186 China Railway Construction Corporation Limited:H 5,254,610 12,500 0.25 0.00 59,000 2021-07-30
146 0548 Shenzhen Expressway Corporation Limited:H 3,536,360 8,000 0.47 0.00 58,720 2021-07-30
147 0868 XINYI GLASS HOLDINGS LIMITED:O 875,186 2,000 0.02 0.00 58,000 2021-07-30
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,534,000 21,000 0.15 0.00 55,440 2021-07-30
149 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 945,000 29,000 0.28 0.01 55,390 2021-07-30
150 3877 CSSC (Hong Kong) Shipping Company Limited:O 656,000 46,000 0.01 0.00 55,200 2021-07-30
151 0543 Pacific Online Limited:O 1,529,600 31,775 0.13 0.00 54,653 2021-07-30
152 0777 NetDragon Websoft Holdings Limited:O 761,389 3,000 0.14 0.00 54,420 2021-07-30
153 1478 Q Technology (Group) Company Limited:O 1,935,000 4,000 0.16 0.00 53,040 2021-07-30
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 467,780 7,694 0.03 0.00 52,704 2021-07-30
155 0305 Wuling Motors Holdings Limited:O 2,200,000 30,000 0.07 0.00 48,600 2021-07-30
156 0656 FOSUN INTERNATIONAL LIMITED:O 2,532,769 4,587 0.03 0.00 47,154 2021-07-30
157 3662 Starjoy Wellness and Travel Company Limited:O 814,000 10,000 0.11 0.00 46,100 2021-07-30
158 1979 TEN PAO GROUP HOLDINGS LIMITED:O 612,000 20,000 0.06 0.00 45,600 2021-07-30
159 1986 Tsaker New Energy Tech Co., Limited:O 1,022,500 30,000 0.10 0.00 45,000 2021-07-30
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,658,000 14,000 1.66 0.00 44,800 2021-07-30
161 1431 YuanShengTai Dairy Farm Limited:O 3,588,000 100,000 0.08 0.00 44,500 2021-07-30
162 1137 Hong Kong Technology Venture Company Limited:O 1,058,000 4,000 0.12 0.00 43,520 2021-07-30
163 1112 Health and Happiness (H&H) International Holdings Limited:O 30,500 1,500 0.00 0.00 41,850 2021-07-30
164 1725 USPACE Technology Group Limited:O 25,000 1,200 0.01 0.00 41,280 2021-07-30
165 0285 BYD Electronic (International) Company Limited:O 634,000 1,000 0.03 0.00 39,300 2021-07-30
166 0763 ZTE CORPORATION:H 1,071,485 1,400 0.14 0.00 38,780 2021-07-30
167 2866 COSCO SHIPPING Development Co., Ltd.:H 15,402,650 26,000 0.42 0.00 37,700 2021-07-30
168 1337 Razer Inc.:O 6,495,000 20,000 0.07 0.00 37,600 2021-07-30
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,886,210 1,500 0.10 0.00 37,500 2021-07-30
170 0400 Ingdan, Inc.:O 1,259,000 16,000 0.09 0.00 37,440 2021-07-30
171 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 744,000 22,000 0.03 0.00 37,180 2021-07-30
172 0960 Longfor Group Holdings Limited:O 187,500 1,000 0.00 0.00 36,250 2021-07-30
173 2170 Suzhou Basecare Medical Corporation Limited:H 124,000 2,000 0.15 0.00 35,720 2021-07-30
174 6978 Immunotech Biopharm Ltd:O 19,000 2,000 0.00 0.00 34,360 2021-07-30
175 0973 L'Occitane International S.A.:O 36,750 1,250 0.00 0.00 33,750 2021-07-30
176 3323 China National Building Material Company Limited:H 4,746,130 4,000 0.12 0.00 33,600 2021-07-30
177 1929 Chow Tai Fook Jewellery Group Limited:O 367,200 2,000 0.00 0.00 32,520 2021-07-30
178 1090 Da Ming International Holdings Limited:O 12,000 10,000 0.00 0.00 32,500 2021-07-30
179 1611 Sinohope Technology Holdings Limited:O 527,500 3,000 0.17 0.00 31,500 2021-07-30
180 2131 Netjoy Holdings Limited:O 252,000 7,000 0.03 0.00 30,870 2021-07-30
181 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 8,556,000 36,000 1.11 0.00 29,520 2021-07-30
182 6988 Joy Spreader Group Inc.:O 1,993,000 10,000 0.09 0.00 29,000 2021-07-30
183 0628 Tong Tong AI Social Group Limited:O 1,760,099 70,000 0.07 0.00 28,700 2021-07-30
184 1499 OKG Technology Holdings Limited:O 8,270,000 100,000 0.15 0.00 28,500 2021-07-30
185 1813 KWG Group Holdings Limited:O 1,356,679 3,288 0.04 0.00 28,014 2021-07-30
186 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,032,000 14,000 0.07 0.00 26,180 2021-07-30
187 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,130,350 8,500 0.06 0.00 25,925 2021-07-30
188 1909 Fire Rock Holdings Limited:O 1,040,000 10,000 0.03 0.00 25,100 2021-07-30
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,728,000 10,000 0.66 0.00 24,500 2021-07-30
190 2160 MicroPort CardioFlow Medtech Corporation:O 328,135 2,000 0.01 0.00 24,360 2021-07-30
191 6808 SUN ART RETAIL GROUP LIMITED:O 2,653,000 5,000 0.03 0.00 24,150 2021-07-30
192 0362 China Zenith Chemical Group Limited:O 2,425,956 100,000 0.15 0.01 23,500 2021-07-30
193 0303 VTECH HOLDINGS LIMITED:O 334,000 300 0.13 0.00 23,100 2021-07-30
194 3918 NagaCorp Ltd.:O 2,350,091 4,026 0.05 0.00 22,988 2021-07-30
195 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,950,629 24,000 0.55 0.00 22,320 2021-07-30
196 8083 Youzan Technology Limited:O 9,733,200 20,000 0.06 0.00 22,200 2021-07-30
197 1024 Kuaishou Technology:B 418,800 200 0.01 0.00 22,020 2021-07-30
198 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 139,000 2,000 0.02 0.00 22,000 2021-07-30
199 8043 Atlinks Group Limited:O 195,000 120,000 0.05 0.03 21,840 2021-07-30
200 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200,000 300 0.02 0.00 21,750 2021-07-30
201 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 993,906 5,000 0.09 0.00 21,750 2021-07-30
202 1336 New China Life Insurance Company Ltd.:H 741,600 1,000 0.07 0.00 21,250 2021-07-30
203 0717 Emperor Capital Group Limited:O 28,469,643 177,053 0.42 0.00 20,361 2021-07-30
204 3808 SINOTRUK (HONG KONG) LIMITED:O 613,500 1,500 0.02 0.00 19,950 2021-07-30
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 332,000 1,200 0.04 0.00 19,872 2021-07-30
206 0753 Air China Limited:H 3,013,228 4,000 0.07 0.00 19,840 2021-07-30
207 3606 Fuyao Glass Industry Group Co., Ltd.:H 439,200 400 0.07 0.00 19,760 2021-07-30
208 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 105,000 2,000 0.01 0.00 19,540 2021-07-30
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,619,106 10,000 0.15 0.00 19,400 2021-07-30
210 1452 Denox Environmental & Technology Holdings Limited:O 4,141,000 73,000 0.84 0.01 19,345 2021-07-30
211 0010 HANG LUNG GROUP LIMITED:O 892,399 1,000 0.07 0.00 19,000 2021-07-30
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,478,329 10,000 0.60 0.00 18,100 2021-07-30
213 0694 Beijing Capital International Airport Company Limited:H 952,000 4,000 0.05 0.00 17,840 2021-07-30
214 2338 WEICHAI POWER CO., LTD.:H 1,106,680 1,000 0.06 0.00 17,000 2021-07-30
215 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,230,000 400 0.09 0.00 16,820 2021-07-30
216 3883 China Aoyuan Group Limited:O 1,655,465 3,316 0.06 0.00 16,447 2021-07-30
217 2006 Shanghai Jin Jiang Capital Company Limited:H 5,840,000 10,000 0.42 0.00 16,100 2021-07-30
218 0956 China Suntien Green Energy Corporation Limited:H 1,557,000 4,000 0.08 0.00 16,080 2021-07-30
219 1628 Yuzhou Group Holdings Company Limited:O 3,730,833 9,940 0.06 0.00 15,904 2021-07-30
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,366,000 9,000 0.31 0.00 15,390 2021-07-30
221 2100 BAIOO Family Interactive Limited:O 5,906,000 12,000 0.22 0.00 15,240 2021-07-30
222 1818 Zhaojin Mining Industry Company Limited:H 1,849,830 2,000 0.07 0.00 15,200 2021-07-30
223 0992 LENOVO GROUP LIMITED:O 6,057,400 2,000 0.05 0.00 14,480 2021-07-30
224 0390 CHINA RAILWAY GROUP LIMITED:H 21,398,387 4,000 0.51 0.00 14,400 2021-07-30
225 1051 G-Resources Group Limited:O 1,604,540 5,000 0.36 0.00 14,250 2021-07-30
226 1798 China Datang Corporation Renewable Power Co., Limited:H 1,030,000 6,000 0.04 0.00 14,100 2021-07-30
227 0476 Ev Dynamics (Holdings) Limited:O 9,578,592 100,000 0.11 0.00 13,500 2021-07-30
228 1766 CRRC Corporation Limited:H 23,641,950 4,000 0.54 0.00 13,320 2021-07-30
229 0696 TRAVELSKY TECHNOLOGY LIMITED:H 109,000 1,000 0.01 0.00 13,200 2021-07-30
230 0817 China Jinmao Holdings Group Limited:O 3,378,000 6,000 0.03 0.00 13,020 2021-07-30
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 232,000 1,500 0.01 0.00 12,795 2021-07-30
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,789,422 2,000 0.28 0.00 12,460 2021-07-30
233 1762 Wanka Online Inc.:O 1,071,000 20,000 0.07 0.00 12,200 2021-07-30
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,160,526 10,000 0.13 0.00 11,100 2021-07-30
235 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 463,000 500 0.48 0.00 10,450 2021-07-30
236 1085 HENGXIN TECHNOLOGY LTD.:O 4,000 4,000 0.00 0.00 10,440 2021-07-30
237 0596 Inspur Digital Enterprise Technology Limited:O 2,532,000 4,000 0.22 0.00 10,400 2021-07-30
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,278,000 20,000 0.39 0.00 9,900 2021-07-30
239 1691 JS Global Lifestyle Company Limited:O 37,500 500 0.00 0.00 9,810 2021-07-30
240 1896 Maoyan Entertainment:O 45,800 1,000 0.00 0.00 9,800 2021-07-30
241 2233 WEST CHINA CEMENT LIMITED:O 7,584,000 8,000 0.14 0.00 9,280 2021-07-30
242 3658 New Hope Service Holdings Limited:O 15,000 4,000 0.00 0.00 9,040 2021-07-30
243 0269 China Resources and Transportation Group Limited:O 8,066,981 600,000 0.09 0.01 9,000 2021-07-30
244 0806 Value Partners Group Limited:O 3,425,000 2,000 0.18 0.00 8,920 2021-07-30
245 0090 Puxing Energy Limited:O 196,000 10,000 0.04 0.00 8,900 2021-07-30
246 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,143,000 3,000 0.13 0.00 8,700 2021-07-30
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,697,139 19,398 0.37 0.00 8,535 2021-07-30
248 0309 Xinhua News Media Holdings Limited:O 2,335,000 120,000 0.13 0.01 8,520 2021-07-30
249 0169 Wanda Hotel Development Company Limited:O 3,805,000 18,000 0.08 0.00 8,280 2021-07-30
250 1099 SINOPHARM GROUP CO. LTD.:H 1,305,277 400 0.10 0.00 8,160 2021-07-30
251 0580 Sun.King Technology Group Limited:O 516,000 2,000 0.03 0.00 7,840 2021-07-30
252 0659 CTF Services Limited (BM):O 5,666,100 1,000 0.14 0.00 7,820 2021-07-30
253 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,390,000 2,000 0.67 0.00 7,700 2021-07-30
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 651,432 520 0.08 0.00 7,571 2021-07-30
255 1233 Times China Holdings Limited:O 1,405,380 1,000 0.07 0.00 7,340 2021-07-30
256 0410 SOHO CHINA LIMITED:O 3,185,500 2,500 0.06 0.00 7,200 2021-07-30
257 0439 KuangChi Science Limited:O 6,006,607 30,000 0.10 0.00 7,170 2021-07-30
258 1117 China Modern Dairy Holdings Ltd.:O 605,000 5,000 0.01 0.00 7,000 2021-07-30
259 0468 Greatview Aseptic Packaging Company Limited:O 221,000 2,000 0.02 0.00 6,600 2021-07-30
260 8493 Dragon King Group Holdings Limited:O 261,600 36,000 0.15 0.02 6,192 2021-07-30
261 1277 Kinetic Development Group Limited:O 632,000 10,000 0.01 0.00 6,000 2021-07-30
262 8147 Millennium Pacific Group Holdings Limited:O 2,203,500 160,000 0.21 0.02 5,920 2021-07-30
263 0712 Comtec Solar Systems Group Limited:O 2,033,000 10,000 0.26 0.00 5,900 2021-07-30
264 9698 GDS Holdings Limited (KY):A 43,800 100 0.00 0.00 5,875 2021-07-30
265 1323 Huasheng International Holding Limited:O 29,513,000 5,000 0.84 0.00 5,700 2021-07-30
266 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,347,500 1,000 0.18 0.00 5,590 2021-07-30
267 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 102,900 300 0.01 0.00 5,574 2021-07-30
268 1988 China Minsheng Banking Corp., Ltd.:H 18,800,540 1,728 0.23 0.00 5,460 2021-07-30
269 1856 ERNEST BOREL HOLDINGS LIMITED:O 33,000 2,000 0.01 0.00 5,260 2021-07-30
270 9928 Times Neighborhood Holdings Limited:O 568,314 1,000 0.06 0.00 5,200 2021-07-30
271 1898 China Coal Energy Company Limited:H 5,944,156 1,000 0.14 0.00 4,670 2021-07-30
272 0672 Zhong An Group Limited:O 1,742,000 12,000 0.03 0.00 4,440 2021-07-30
273 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 914,000 1,000 0.08 0.00 4,400 2021-07-30
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,072,736 200 0.07 0.00 4,380 2021-07-30
275 3800 GCL Technology Holdings Limited (KY):O 29,679,900 2,000 0.12 0.00 3,960 * 2021-07-30
276 3838 China Starch Holdings Limited:O 18,443,612 21,920 0.31 0.00 3,902 2021-07-30
277 0818 Hi Sun Technology (China) Limited:O 3,912,000 3,000 0.14 0.00 3,900 2021-07-30
278 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 80,000 20,000 0.01 0.00 3,900 2021-07-30
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,525,350 520 0.16 0.00 3,474 2021-07-30
280 0831 CONVENIENCE RETAIL ASIA LIMITED:O 860,000 4,000 0.11 0.00 3,240 2021-07-30
281 2033 Time Watch Investments Limited:O 2,684,000 4,000 0.13 0.00 3,240 2021-07-30
282 1823 Huayu Expressway Group Limited:O 308,000 2,000 0.07 0.00 3,060 2021-07-30
283 2236 WISON ENGINEERING SERVICES CO. LTD.:O 942,000 8,000 0.02 0.00 3,000 2021-07-30
284 2198 China Sanjiang Fine Chemicals Company Limited:O 862,000 1,000 0.07 0.00 2,970 2021-07-30
285 1110 Kingworld Medicines Group Limited:O 1,772,000 4,000 0.28 0.00 2,960 2021-07-30
286 0538 Ajisen (China) Holdings Limited:O 245,000 2,000 0.02 0.00 2,860 2021-07-30
287 1029 IRC LIMITED:O 7,765,732 10,133 0.11 0.00 2,837 2021-07-30
288 1312 Kontafarma China Holdings Limited:O 456,265 45,000 0.01 0.00 2,835 2021-07-30
289 0640 Infinity Development Holdings Company Limited:O 4,000 4,000 0.00 0.00 2,680 2021-07-30
290 2188 China Titans Energy Technology Group Co., Limited:O 622,000 6,000 0.07 0.00 2,640 2021-07-30
291 8257 Genes Tech Group Holdings Company Limited:O 1,060,000 10,000 0.11 0.00 2,480 2021-07-30
292 1239 Teamway International Group Holdings Limited:O 288,000 10,000 0.04 0.00 2,460 2021-07-30
293 3683 Great Harvest Maeta Holdings Limited:O 17,500 2,500 0.00 0.00 2,375 2021-07-30
294 1638 Kaisa Group Holdings Ltd.:O 3,323,680 1,000 0.05 0.00 2,110 2021-07-30
295 3818 China Dongxiang (Group) Co., Ltd.:O 10,147,000 2,000 0.17 0.00 2,100 2021-07-30
296 0495 PALADIN LIMITED (BM):O 400,492 12,910 0.03 0.00 2,066 2021-07-30
297 0097 HENDERSON INVESTMENT LIMITED:O 10,602,000 5,000 0.35 0.00 2,050 2021-07-30
298 1661 China Frontier Technology Group:O 3,096,000 10,000 0.19 0.00 1,970 2021-07-30
299 1022 Feiyu Technology International Company Ltd.:O 2,439,000 3,000 0.14 0.00 1,920 2021-07-30
300 1282 Renze Harvest International Limited:O 4,844,000 8,000 0.02 0.00 1,864 2021-07-30
301 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,711,050 1,113 0.32 0.00 1,803 2021-07-30
302 1124 COASTAL GREENLAND LIMITED:O 3,936,000 30,000 0.09 0.00 1,740 2021-07-30
303 3999 DaChan Food (Asia) Limited:O 1,804,000 2,000 0.18 0.00 1,700 2021-07-30
304 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 889,000 4,000 0.09 0.00 1,560 2021-07-30
305 1270 Langham Hospitality Investments Limited:O 6,751,467 1,500 0.21 0.00 1,365 2021-07-30
306 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 158,000 2,000 0.05 0.00 1,320 2021-07-30
307 9958 LITIAN PICTURES HOLDINGS LIMITED:O 20,000 1,000 0.01 0.00 1,300 2021-07-30
308 0825 New World Department Store China Limited:O 1,679,993 1,000 0.10 0.00 1,290 2021-07-30
309 0926 Besunyen Holdings Company Limited:O 777,000 3,000 0.05 0.00 1,275 2021-07-30
310 1230 Yashili International Holdings Ltd:O 1,526,000 2,000 0.03 0.00 1,240 2021-07-30
311 0822 Ka Shui International Holdings Limited:O 1,872,000 2,000 0.21 0.00 1,220 2021-07-30
312 0975 Mongolian Mining Corporation:O 810,852 561 0.08 0.00 1,206 2021-07-30
313 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 918,447 389 0.04 0.00 1,198 2021-07-30
314 1314 Tsui Wah Holdings Limited:O 7,906,000 4,000 0.56 0.00 1,140 2021-07-30
315 1023 SITOY GROUP HOLDINGS LIMITED:O 282,000 2,000 0.03 0.00 1,120 2021-07-30
316 0842 Leoch International Technology Limited:O 864,000 1,000 0.06 0.00 1,050 2021-07-30
317 1020 Cybernaut International Holdings Company Limited:O 4,548,800 4,000 0.11 0.00 1,000 2021-07-30
318 6138 Harbin Bank Co., Ltd.:H 1,271,000 1,000 0.04 0.00 930 2021-07-30
319 0500 Frontier Services Group Limited:O 5,347,020 1,000 0.23 0.00 780 2021-07-30
320 1165 Shunfeng International Clean Energy Limited:O 16,524,000 6,000 0.33 0.00 774 2021-07-30
321 0866 China Qinfa Group Limited:O 61,263,582 4,155 2.46 0.00 656 2021-07-30
322 0637 Lee Kee Holdings Limited:O 4,092,000 2,000 0.49 0.00 650 2021-07-30
323 0196 Honghua Group Limited:O 6,299,000 3,000 0.12 0.00 645 2021-07-30
324 1039 Changyou International Group Limited:O 211,000 2,000 0.01 0.00 640 2021-07-30
325 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 460,588 1,235 0.24 0.00 593 2021-07-30
326 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,856,000 2,000 0.07 0.00 560 2021-07-30
327 0434 Boyaa Interactive International Limited:O 1,440,000 1,000 0.20 0.00 465 2021-07-30
328 0947 MOBI Development Co., Ltd.:O 1,141,900 1,100 0.14 0.00 440 2021-07-30
329 1685 Boer Power Holdings Limited:O 1,036,000 1,000 0.13 0.00 425 2021-07-30
330 3889 Global Corn Group Limited:O 1,716,000 4,000 0.11 0.00 404 2021-07-30
331 0602 Jiahua Stores Holdings Limited:O 675,000 2,500 0.07 0.00 400 2021-07-30
332 1900 China ITS (Holdings) Co., Ltd.:O 708,044 2,020 0.04 0.00 380 2021-07-30
333 0072 Meta Media Holdings Limited:O 12,000 2,000 0.00 0.00 370 2021-07-30
334 1991 Ta Yang Group Holdings Limited:O 3,545,049 2,000 0.27 0.00 310 2021-07-30
335 0484 Forgame Holdings Limited:O 186,300 200 0.13 0.00 276 2021-07-30
336 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,934,000 3,000 0.15 0.00 258 2021-07-30
337 0953 Shaw Brothers Holdings Limited:O 4,078,000 2,000 0.29 0.00 256 2021-07-30
338 1143 China Energy Storage Technology Development Limited:O 936,800 1,000 0.15 0.00 250 2021-07-30
339 1393 Hidili Industry International Development Limited:O 4,134,000 1,000 0.20 0.00 220 * 2021-07-30
340 1259 Prosperous Future Holdings Limited (KY):O 5,644,000 3,000 0.25 0.00 216 2021-07-30
341 1831 ShiFang Holding Limited:O 161,250 500 0.02 0.00 190 2021-07-30
342 1011 China NT Pharma Group Company Limited:O 6,656,000 1,500 0.35 0.00 155 2021-07-30
343 0923 Integrated Waste Solutions Group Holdings Limited:O 6,688,000 2,000 0.14 0.00 106 2021-07-30
344 1087 InvesTech Holdings Limited:O 34,050 50 0.05 0.00 75 2021-07-30
345 1101 China Huarong Energy Company Limited:O 12,350,000 100 0.26 0.00 11 2021-07-30
346 0076 Elate Holdings Limited:O 29,589,426 -3 0.42 -0.00 -0 2021-07-30
347 0263 GT GROUP HOLDINGS LIMITED:O 151,708 -8 0.09 -0.00 -0 * 2021-07-30
348 0988 Silk Road Logistics Holdings Limited:O 41,617 -24 0.01 -0.00 -4 2021-07-30
349 0689 EPI (Holdings) Limited:O 6,209,770 -10,500 0.12 -0.00 -620 2021-07-30
350 0976 Chiho Environmental Group Limited:O 60,339 -1,903 0.00 -0.00 -1,732 2021-07-30
351 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,923,190 -200 0.22 -0.00 -2,184 2021-07-30
352 3339 Lonking Holdings Limited:O 4,029,000 -1,000 0.09 -0.00 -2,420 2021-07-30
353 6601 Cheerwin Group Limited:O 143,000 -500 0.01 -0.00 -2,805 2021-07-30
354 9960 Kindstar Globalgene Technology, Inc.:O 136,000 -500 0.02 -0.00 -4,005 2021-07-30
355 1866 CHINA XLX FERTILISER LTD.:O 27,000 -1,000 0.00 -0.00 -4,150 2021-07-30
356 0451 GCL New Energy Holdings Limited:O 12,997,000 -12,000 0.06 -0.00 -4,440 2021-07-30
357 1825 Sterling Group Holdings Limited (KY):O 52,500 -20,000 0.03 -0.01 -5,000 2021-07-30
358 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 592,500 -500 0.17 -0.00 -5,550 2021-07-30
359 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,679,000 -1,000 0.47 -0.00 -5,700 2021-07-30
360 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,411,000 -1,000 0.03 -0.00 -5,800 2021-07-30
361 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,030,000 -20,000 0.23 -0.00 -5,900 2021-07-30
362 1999 Man Wah Holdings Limited:O 274,000 -400 0.01 -0.00 -6,232 2021-07-30
363 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,065,179 -10,501 0.25 -0.00 -6,511 2021-07-30
364 1448 Fu Shou Yuan International Group Limited:O 740,000 -1,000 0.03 -0.00 -7,410 2021-07-30
365 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,600 -100 0.03 -0.00 -8,130 2021-07-30
366 0778 Fortune Real Estate Investment Trust:Unit 5,892,000 -1,000 0.30 -0.00 -8,440 2021-07-30
367 1816 CGN Power Co., Ltd.:H 16,803,000 -6,000 0.15 -0.00 -10,080 2021-07-30
368 3067 iShares Hang Seng TECH ETF:Unit 699,200 -800 0.12 -0.00 -11,360 2021-07-30
369 1797 East Buy Holding Limited:O 102,500 -2,500 0.01 -0.00 -12,075 2021-07-30
370 1846 EuroEyes International Eye Clinic Limited:O 124,000 -1,000 0.04 -0.00 -12,400 2021-07-30
371 2186 Luye Pharma Group Ltd.:O 2,902,500 -3,000 0.08 -0.00 -12,540 2021-07-30
372 1258 China Nonferrous Mining Corporation Limited:O 147,000 -3,000 0.00 -0.00 -13,080 2021-07-30
373 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 266,000 -10,000 0.03 -0.00 -13,700 * 2021-07-30
374 1538 Zhong Ao Home Group Limited:O 512,000 -20,000 0.06 -0.00 -14,200 2021-07-30
375 2389 Beijing Health (Holdings) Limited (KY):O 3,838,000 -120,000 0.06 -0.00 -14,640 2021-07-30
376 6078 Hygeia Healthcare Holdings Co., Limited:O 19,000 -200 0.00 -0.00 -15,510 2021-07-30
377 1498 PuraPharm Corporation Limited:O 1,257,000 -20,000 0.32 -0.01 -15,800 2021-07-30
378 1608 VPower Group International Holdings Limited:O 473,000 -10,000 0.02 -0.00 -16,000 2021-07-30
379 2128 China Lesso Group Holdings Limited:O 359,000 -1,000 0.01 -0.00 -16,180 2021-07-30
380 6068 Wisdom Education International Holdings Company Limited:O 452,000 -10,000 0.02 -0.00 -16,800 2021-07-30
381 2313 Shenzhou International Group Holdings Limited:O 16,000 -100 0.00 -0.00 -17,160 2021-07-30
382 0598 SINOTRANS LIMITED:H 2,409,000 -6,000 0.11 -0.00 -17,220 2021-07-30
383 0697 Shoucheng Holdings Limited:O 11,547,806 -10,000 0.16 -0.00 -17,500 2021-07-30
384 0799 IGG Inc:O 1,539,000 -2,000 0.13 -0.00 -17,640 2021-07-30
385 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,950 -100 0.04 -0.00 -17,770 2021-07-30
386 0808 Prosperity Real Estate Investment Trust:Unit 9,718,000 -6,000 0.63 -0.00 -18,060 2021-07-30
387 0914 Anhui Conch Cement Company Limited:H 925,000 -500 0.07 -0.00 -18,575 2021-07-30
388 0552 China Communications Services Corporation Limited:H 7,305,952 -5,600 0.31 -0.00 -18,648 2021-07-30
389 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,100,132 -8,000 0.18 -0.00 -20,720 2021-07-30
390 1516 Sunac Services Holdings Limited:O 2,268,524 -1,000 0.07 -0.00 -21,000 2021-07-30
391 1773 Tianli International Holdings Limited:O 14,000 -10,000 0.00 -0.00 -21,500 2021-07-30
392 0270 GUANGDONG INVESTMENT LIMITED:O 3,707,654 -2,000 0.06 -0.00 -21,760 2021-07-30
393 0405 Yuexiu Real Estate Investment Trust:Unit 14,424,560 -6,000 0.43 -0.00 -23,280 2021-07-30
394 1038 CK Infrastructure Holdings Limited:O 2,019,761 -500 0.08 -0.00 -23,475 2021-07-30
395 8225 China Health Group Inc.:O 1,122,000 -60,000 0.11 -0.01 -23,700 2021-07-30
396 0776 Imperium Technology Group Limited (KY):O 0 -2,000 0.00 -0.00 -23,800 2021-07-30
397 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 153,000 -1,200 0.04 -0.00 -24,180 2021-07-30
398 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,299,602 -30,000 0.23 -0.00 -24,300 2021-07-30
399 0357 Hainan Meilan International Airport Company Limited:H 166,000 -1,000 0.07 -0.00 -24,950 2021-07-30
400 1257 China Everbright Greentech Limited:O 918,818 -10,000 0.04 -0.00 -26,700 2021-07-30
401 2115 CM Hi-Tech Cleanroom Limited:O 1,440,000 -200,000 0.10 -0.01 -26,800 2021-07-30
402 0302 CMGE Technology Group Limited:O 3,090,000 -6,000 0.11 -0.00 -27,240 2021-07-30
403 2129 Legion Consortium Limited:O 1,555,000 -200,000 0.12 -0.02 -27,400 2021-07-30
404 2007 Country Garden Holdings Company Limited:O 4,348,481 -3,672 0.02 -0.00 -27,907 2021-07-30
405 3319 A-Living Smart City Services Co., Ltd.:H 332,054 -1,000 0.02 -0.00 -29,700 2021-07-30
406 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 482,924 -1,000 0.05 -0.00 -30,600 2021-07-30
407 1273 Hong Kong Finance Group Limited:O 520,000 -60,000 0.13 -0.01 -31,800 2021-07-30
408 6608 Bairong Inc.:B 108,500 -2,500 0.03 -0.00 -32,200 2021-07-30
409 6626 YUEXIU SERVICES GROUP LIMITED:O 1,089,167 -8,000 0.07 -0.00 -32,400 2021-07-30
410 1800 China Communications Construction Company Limited:H 31,608,245 -9,000 0.72 -0.00 -33,750 2021-07-30
411 6865 Flat Glass Group Co., Ltd.:H 172,000 -1,000 0.04 -0.00 -34,650 2021-07-30
412 0873 Shimao Services Holdings Limited:O 48,230 -2,000 0.00 -0.00 -36,000 2021-07-30
413 9939 Kintor Pharmaceutical Limited:O 47,000 -500 0.01 -0.00 -36,925 2021-07-30
414 1428 Bright Smart Securities & Commodities Group Limited:O 4,447,240 -21,897 0.26 -0.00 -37,444 2021-07-30
415 6618 JD Health International Inc.:O 455,350 -450 0.01 -0.00 -37,553 2021-07-30
416 2809 Global X China Clean Energy ETF:Unit 11,400 -250 0.05 -0.00 -37,625 2021-07-30
417 0235 CSC Holdings Limited (HK):O 44,577,140 -545,000 0.22 -0.00 -38,150 2021-07-30
418 2126 JW (Cayman) Therapeutics Co. Ltd:O 730,000 -2,000 0.18 -0.00 -40,900 2021-07-30
419 1382 Pacific Textiles Holdings Limited:O 1,707,000 -10,000 0.12 -0.00 -42,100 2021-07-30
420 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 795,800 -2,000 0.02 -0.00 -48,400 2021-07-30
421 0493 GOME Retail Holdings Limited:O 24,813,827 -60,000 0.10 -0.00 -51,000 2021-07-30
422 8080 North Asia Strategic Holdings Limited:O 375,595 -63,400 0.11 -0.02 -53,256 2021-07-30
423 0921 Hisense Home Appliances Group Co., Ltd.:H 339,000 -6,000 0.07 -0.00 -54,240 2021-07-30
424 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,872,700 -7,000 1.11 0.01 -55,545 2021-07-30
425 1128 Wynn Macau, Limited:O 1,619,014 -5,600 0.03 -0.00 -55,944 2021-07-30
426 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,465,164 -16,000 0.27 -0.00 -56,960 2021-07-30
427 8208 WMCH Global Investment Limited:O 186,000 -120,000 0.03 -0.02 -57,600 2021-07-30
428 0334 China Display Optoelectronics Technology Holdings Limited:O 393,360 -88,000 0.02 -0.00 -58,080 2021-07-30
429 1530 3SBio Inc.:O 550,500 -9,000 0.02 -0.00 -58,230 2021-07-30
430 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,383,480 -6,000 0.04 -0.00 -62,880 2021-07-30
431 3328 Bank of Communications Co., Ltd.:H 32,221,117 -14,448 0.09 -0.00 -65,016 2021-07-30
432 0358 Jiangxi Copper Company Limited:H 2,787,000 -4,000 0.20 -0.00 -65,200 2021-07-30
433 1052 Yuexiu Transport Infrastructure Limited:O 2,954,089 -16,000 0.18 -0.00 -65,600 2021-07-30
434 1811 CGN New Energy Holdings Co., Ltd.:O 446,000 -22,000 0.01 -0.00 -66,000 2021-07-30
435 0563 Shanghai Industrial Urban Development Group Limited:O 8,987,400 -100,000 0.19 -0.00 -66,000 2021-07-30
436 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,964,706 -10,000 0.06 -0.00 -67,200 2021-07-30
437 1610 COFCO Joycome Foods Limited:O 3,363,000 -30,000 0.09 -0.00 -67,800 2021-07-30
438 1549 Ever Harvest Group Holdings Limited:O 2,616,000 -240,000 0.19 -0.02 -68,400 2021-07-30
439 0750 China Shuifa Singyes Energy Holdings Limited:O 3,004,972 -40,000 0.12 -0.00 -68,800 2021-07-30
440 1171 Yankuang Energy Group Company Limited:H 3,057,778 -6,000 0.16 -0.00 -69,240 2021-07-30
441 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,443,117 -5,934 0.24 -0.00 -75,124 2021-07-30
442 0119 Poly Property Group Co., Limited:O 4,536,173 -41,127 0.12 -0.00 -77,730 2021-07-30
443 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 114,000 -10,000 0.01 -0.00 -78,700 2021-07-30
444 0136 China Ruyi Holdings Limited:O 3,510,666 -24,000 0.04 -0.00 -82,080 * 2021-07-30
445 6699 Angelalign Technology Inc.:O 2,600 -200 0.00 -0.00 -83,000 2021-07-30
446 0726 DIT Group Limited:O 27,168,250 -110,000 0.97 -0.00 -83,600 2021-07-30
447 2869 Greentown Service Group Co. Ltd.:O 64,000 -10,000 0.00 -0.00 -84,500 2021-07-30
448 1612 Vincent Medical Holdings Limited:O 1,568,000 -66,000 0.24 -0.01 -85,800 2021-07-30
449 0604 SHENZHEN INVESTMENT LIMITED:O 13,197,282 -40,000 0.15 -0.00 -87,200 2021-07-30
450 1199 COSCO SHIPPING Ports Limited:O 2,343,335 -16,000 0.07 -0.00 -88,640 2021-07-30
451 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,964,323 -16,360 0.04 -0.00 -88,671 2021-07-30
452 9979 Greentown Management Holdings Company Limited:O 326,028 -20,000 0.02 -0.00 -92,800 2021-07-30
453 1978 LH GROUP LIMITED (KY):O 822,000 -100,000 0.10 -0.01 -94,000 2021-07-30
454 2888 STANDARD CHARTERED PLC:O 1,643,851 -2,000 0.05 -0.00 -94,300 2021-07-30
455 0636 KLN Logistics Group Limited (BM):O 401,806 -4,500 0.02 -0.00 -104,175 2021-07-30
456 6118 Austar Lifesciences Limited:O 207,000 -6,000 0.04 -0.00 -109,440 2021-07-30
457 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,805,382 -9,500 0.44 -0.00 -111,150 2021-07-30
458 3913 KWG Living Group Holdings Limited:O 634,176 -15,000 0.03 -0.00 -111,450 2021-07-30
459 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,248,482 -3,221 0.07 -0.00 -111,930 2021-07-30
460 1760 Intron Technology Holdings Limited:O 432,000 -28,000 0.04 -0.00 -117,040 2021-07-30
461 9600 Newlink Technology Inc.:O 723,200 -48,800 0.09 -0.01 -117,120 2021-07-30
462 0267 CITIC Limited (HK):O 8,377,440 -14,000 0.03 -0.00 -117,600 2021-07-30
463 9633 Nongfu Spring Co., Ltd:H 619,400 -3,000 0.01 -0.00 -120,000 2021-07-30
464 2138 EC Healthcare:O 186,000 -10,000 0.02 -0.00 -120,600 2021-07-30
465 1368 Xtep International Holdings Limited:O 196,879 -12,109 0.01 -0.00 -130,535 2021-07-30
466 1200 Midland Holdings Limited (BM):O 2,352,172 -98,000 0.33 -0.01 -131,320 2021-07-30
467 2824 Lippo Select HK & Mainland Property ETF:Unit 10,000 -2,000 0.85 -0.17 -133,960 2021-07-30
468 1658 Postal Savings Bank of China Co., Ltd.:H 3,404,800 -27,000 0.02 -0.00 -135,540 2021-07-30
469 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,805,692 -3,000 0.23 -0.00 -139,650 2021-07-30
470 0435 Sunlight Real Estate Investment Trust:Unit 2,911,076 -30,000 0.17 -0.00 -142,800 2021-07-30
471 1830 Perfect Medical Health Management Limited (KY):O 384,554 -18,000 0.03 -0.00 -144,720 2021-07-30
472 1995 Ever Sunshine Services Group Limited:O 88,000 -10,000 0.01 -0.00 -155,000 2021-07-30
473 3998 Bosideng International Holdings Limited:O 1,486,000 -34,000 0.01 -0.00 -164,900 2021-07-30
474 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,519,246 -4,500 0.05 -0.00 -168,075 2021-07-30
475 1951 Jinxin Fertility Group Limited:O 396,000 -12,000 0.02 -0.00 -174,960 2021-07-30
476 1450 Be Friends Holding Limited:O 1,400,000 -220,000 0.13 -0.02 -176,000 2021-07-30
477 0013 HUTCHMED (China) Limited:O 76,500 -2,500 0.01 -0.00 -176,500 2021-07-30
478 0189 DONGYUE GROUP LIMITED:O 2,903,000 -11,000 0.14 -0.00 -179,300 2021-07-30
479 2148 Vesync Co., Ltd:O 185,000 -17,000 0.02 -0.00 -181,560 2021-07-30
480 1799 Xinte Energy Co., Ltd.:H 386,000 -10,400 0.12 -0.00 -184,496 2021-07-30
481 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,061,781 -40,000 0.08 -0.00 -193,600 2021-07-30
482 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,000 -1,500 0.01 -0.00 -208,350 2021-07-30
483 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,040 -1,500 0.01 -0.00 -213,000 2021-07-30
484 82822 CSOP FTSE China A50 ETF:Unit 719,800 -15,000 0.11 -0.00 -213,900 2021-07-30
485 1787 Shandong Gold Mining Co., Ltd.:H 1,375,298 -15,750 0.16 -0.00 -216,720 2021-07-30
486 0728 CHINA TELECOM CORPORATION LIMITED:H 30,909,770 -72,000 0.22 -0.00 -227,520 2021-07-30
487 6998 Genor Biopharma Holdings Limited:O 221,000 -18,000 0.04 -0.00 -239,760 2021-07-30
488 0011 HANG SENG BANK, LIMITED:O 1,745,460 -1,700 0.09 -0.00 -253,470 2021-07-30
489 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 365,500 -40,000 0.03 -0.00 -277,200 2021-07-30
490 0780 Tongcheng Travel Holdings Limited (KY):O 36,400 -16,000 0.00 -0.00 -280,000 2021-07-30
491 3188 ChinaAMC CSI 300 Index ETF:Unit 327,694 -4,800 0.11 -0.00 -282,816 2021-07-30
492 0826 Tiangong International Company Limited:O 2,026,000 -74,000 0.07 -0.00 -290,080 2021-07-30
493 0382 Edvantage Group Holdings Limited:O 170,000 -50,000 0.02 -0.00 -296,000 2021-07-30
494 1772 GANFENG LITHIUM GROUP CO., LTD.:H 74,200 -1,800 0.03 -0.00 -300,060 2021-07-30
495 9959 Linklogis Inc.:B 90,000 -23,000 0.00 -0.00 -311,420 2021-07-30
496 6185 CanSino Biologics Inc.:H 29,200 -1,000 0.02 -0.00 -329,000 2021-07-30
497 6855 Ascentage Pharma Group International:O 566,000 -7,500 0.22 -0.00 -341,625 2021-07-30
498 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,827,907 -100,000 0.04 -0.00 -346,000 2021-07-30
499 1113 CK Asset Holdings Limited (KY):O 2,554,606 -6,684 0.07 -0.00 -353,918 2021-07-30
500 9999 NetEase, Inc.:O 114,000 -2,300 0.00 -0.00 -357,650 2021-07-30
501 0522 ASMPT Limited:O 117,300 -3,700 0.03 -0.00 -370,000 2021-07-30
502 1209 China Resources Mixc Lifestyle Services Limited:O 99,400 -8,000 0.00 -0.00 -376,400 2021-07-30
503 0788 China Tower Corporation Limited:H 250,974,778 -374,000 0.54 -0.00 -385,220 2021-07-30
504 1801 Innovent Biologics, Inc.:O 313,000 -5,000 0.02 -0.00 -396,250 2021-07-30
505 1083 Towngas Smart Energy Company Limited:O 695,283 -94,000 0.02 -0.00 -480,340 2021-07-30
506 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,533,600 -100,000 0.60 -0.01 -489,400 2021-07-30
507 2883 China Oilfield Services Limited:H 3,246,000 -94,000 0.18 -0.01 -532,040 2021-07-30
508 9888 Baidu, Inc.:A 308,200 -3,600 0.01 -0.00 -569,520 2021-07-30
509 2255 Haichang Ocean Park Holdings Ltd.:O 2,968,000 -756,000 0.07 -0.02 -582,120 2021-07-30
510 3300 CHINA GLASS HOLDINGS LIMITED:O 918,000 -174,000 0.05 -0.01 -589,860 2021-07-30
511 2688 ENN Energy Holdings Limited:O 15,014,700 -4,000 1.33 -0.00 -650,000 2021-07-30
512 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,294,465 -44,000 0.05 -0.00 -686,400 2021-07-30
513 2823 iShares FTSE China A50 ETF:Unit 5,948,728 -40,000 0.63 -0.00 -698,400 2021-07-30
514 2269 WuXi Biologics (Cayman) Inc.:O 294,000 -6,500 0.01 -0.00 -770,250 2021-07-30
515 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,420,227 -60,000 0.07 -0.00 -802,800 2021-07-30
516 1347 HUA HONG SEMICONDUCTOR LIMITED:O 570,000 -17,000 0.04 -0.00 -833,850 2021-07-30
517 2359 WuXi AppTec Co., Ltd.:H 103,947 -5,000 0.03 -0.00 -859,000 2021-07-30
518 0916 China Longyuan Power Group Corporation Limited:H 717,000 -60,000 0.02 -0.00 -871,200 2021-07-30
519 3315 Goldpac Group Limited:O 1,841,000 -600,000 0.22 -0.07 -954,000 2021-07-30
520 3988 BANK OF CHINA LIMITED:H 333,921,792 -360,801 0.40 -0.00 -974,163 2021-07-30
521 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,124,100 -117,500 0.61 -0.13 -989,938 2021-07-30
522 0823 Link Real Estate Investment Trust:Unit 4,671,294 -13,500 0.22 -0.00 -1,003,050 2021-07-30
523 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,712,291 -184,000 0.14 -0.00 -1,214,400 2021-07-30
524 6066 CSC Financial Co., Ltd.:H 1,532,500 -164,500 0.12 -0.01 -1,260,070 2021-07-30
525 9618 JD.com, Inc.:A 431,880 -5,200 0.02 -0.00 -1,438,320 2021-07-30
526 3140 Vanguard S&P 500 Index ETF:Unit 0 -50,500 0.00 -0.20 -1,494,800 * 2021-07-30
527 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -72,400 0.00 -0.72 -1,647,824 * 2021-07-30
528 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,058,782 -65,000 0.08 -0.00 -1,686,750 2021-07-30
529 2013 Weimob Inc.:O 7,387,000 -174,000 0.29 -0.01 -1,827,000 2021-07-30
530 3126 Vanguard FTSE Japan Index ETF:Unit 0 -61,100 0.00 -2.11 -1,865,994 * 2021-07-30
531 0002 CLP HOLDINGS LIMITED:O 4,292,506 -27,500 0.17 -0.00 -2,205,500 2021-07-30
532 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,240,100 -85,000 0.36 -0.00 -2,307,750 2021-07-30
533 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,251,834 -674,000 0.17 -0.02 -2,365,740 2021-07-30
534 6030 CITIC Securities Company Limited:H 1,848,436 -151,000 0.08 -0.01 -2,612,300 2021-07-30
535 0001 CK Hutchison Holdings Limited:O 5,337,329 -53,000 0.14 -0.00 -3,010,400 2021-07-30
536 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 332,500 -48,000 0.06 -0.01 -3,412,800 2021-07-30
537 1091 South Manganese Investment Limited:O 3,414,867 -4,180,000 0.10 -0.12 -5,225,000 2021-07-30

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