HANG SENG SECURITIES LIMITED 恒生證券有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 10,230,777 376,300 0.11 0.00 180,247,700 2021-07-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,334,825 210,995 0.18 0.02 104,653,520 2021-07-30
3 3690 Meituan:B 7,582,635 193,393 0.14 0.00 41,579,495 2021-07-30
4 2800 Tracker Fund of Hong Kong:Unit 63,153,870 1,474,183 1.76 0.04 39,095,333 2021-07-30
5 0941 China Mobile Limited (HK):O 85,999,028 734,525 0.42 0.00 35,147,021 2021-07-30
6 1299 AIA Group Limited:O 14,786,776 257,500 0.12 0.00 23,973,250 2021-07-30
7 2382 Sunny Optical Technology (Group) Company Limited:O 194,401 96,150 0.02 0.01 22,614,480 2021-07-30
8 1810 Xiaomi Corporation:B 123,758,389 520,200 0.61 0.00 13,187,070 2021-07-30
9 2238 Guangzhou Automobile Group Co., Ltd.:H 34,820,093 1,626,000 1.12 0.05 10,926,720 2021-07-30
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,555,106 145,000 0.16 0.00 9,881,750 2021-07-30
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 37,858,509 628,000 0.43 0.01 9,796,800 2021-07-30
12 9988 Alibaba Group Holding Limited (KY):O 40,731,405 48,554 0.19 0.00 9,176,706 2021-07-30
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 107,897,050 632,000 1.45 0.01 8,203,360 2021-07-30
14 3319 A-Living Smart City Services Co., Ltd.:H 813,265 240,797 0.06 0.02 7,151,671 2021-07-30
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,808,400 768,800 6.24 2.88 6,211,904 2021-07-30
16 1723 Moon Inc.:O 3,320,000 1,440,000 0.83 0.36 6,177,600 2021-07-30
17 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 148,700 45,500 0.24 0.01 5,915,000 2021-07-30
18 0788 China Tower Corporation Limited:H 1,707,242,909 5,493,000 3.66 0.01 5,657,790 2021-07-30
19 0868 XINYI GLASS HOLDINGS LIMITED:O 10,237,951 195,000 0.25 0.00 5,655,000 2021-07-30
20 0522 ASMPT Limited:O 1,006,621 49,500 0.25 0.01 4,950,000 2021-07-30
21 1566 CA Cultural Technology Group Limited:O 7,074,000 1,663,000 0.72 0.17 4,855,960 2021-07-30
22 9868 XPeng Inc.:A 180,320 29,600 0.01 0.00 4,416,320 2021-07-30
23 0909 Ming Yuan Cloud Group Holdings Limited:O 5,194,415 147,000 0.26 0.01 4,263,000 2021-07-30
24 0285 BYD Electronic (International) Company Limited:O 5,256,563 100,000 0.23 0.00 3,930,000 2021-07-30
25 3888 Kingsoft Corporation Limited:O 2,445,173 107,200 0.18 0.01 3,880,640 2021-07-30
26 1398 Industrial and Commercial Bank of China Limited:H 344,480,572 828,409 0.40 0.00 3,578,727 2021-07-30
27 2020 ANTA Sports Products Limited:O 291,911 21,000 0.01 0.00 3,555,300 2021-07-30
28 1928 Sands China Ltd.:O 3,018,384 128,037 0.04 0.00 3,399,382 2021-07-30
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,716,242 1,269,000 0.68 0.01 3,350,160 2021-07-30
30 1109 CHINA RESOURCES LAND LIMITED:O 1,849,526 128,000 0.03 0.00 3,328,000 2021-07-30
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,916,292 770,000 0.23 0.00 3,234,000 2021-07-30
32 1618 Metallurgical Corporation of China Ltd.:H 73,249,000 1,349,000 2.55 0.05 3,197,130 2021-07-30
33 3323 China National Building Material Company Limited:H 9,957,901 374,000 0.26 0.01 3,141,600 2021-07-30
34 0558 L.K. Technology Holdings Limited:O 1,913,000 172,500 0.15 0.01 3,139,500 2021-07-30
35 2158 Yidu Tech Inc.:O 2,973,800 94,100 0.32 0.01 3,124,120 2021-07-30
36 1088 China Shenhua Energy Company Limited:H 8,990,000 207,500 0.27 0.01 3,050,250 2021-07-30
37 9626 Bilibili Inc.:Z ord 172,333 4,260 0.06 0.00 2,835,030 2021-07-30
38 2618 JD Logistics, Inc.:O 6,448,500 100,200 0.10 0.00 2,810,610 2021-07-30
39 3333 China Evergrande Group:O 37,418,533 525,000 0.28 0.00 2,761,500 2021-07-30
40 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,041,067 37,900 0.09 0.00 2,747,750 2021-07-30
41 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,030,400 115,000 1.30 0.15 2,741,600 2021-07-30
42 1128 Wynn Macau, Limited:O 13,782,529 274,000 0.26 0.01 2,737,260 2021-07-30
43 9969 InnoCare Pharma Limited:O 1,723,000 102,000 0.11 0.01 2,611,200 2021-07-30
44 8328 Xinyi Electric Storage Holdings Limited:O 8,950,429 400,000 1.38 0.06 2,600,000 2021-07-30
45 1789 AK Medical Holdings Limited:O 4,498,648 264,000 0.40 0.02 2,534,400 2021-07-30
46 0136 China Ruyi Holdings Limited:O 94,302,776 720,000 1.02 0.01 2,462,400 * 2021-07-30
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 30,776,012 517,000 6.26 -0.29 2,454,716 2021-07-30
48 2828 Hang Seng China Enterprises Index ETF:Unit 1,336,864 23,200 0.63 0.01 2,191,472 2021-07-30
49 0148 Kingboard Holdings Limited:O 6,476,514 52,500 0.58 0.00 2,136,750 2021-07-30
50 3033 CSOP Hang Seng TECH Index ETF:Unit 39,701,700 316,400 2.52 -0.05 2,129,372 2021-07-30
51 0883 CNOOC LIMITED:O 177,414,966 249,000 0.40 0.00 1,917,300 2021-07-30
52 2360 Best Mart 360 Holdings Limited:O 22,158,000 890,000 2.22 0.09 1,753,300 2021-07-30
53 6618 JD Health International Inc.:O 5,790,922 21,000 0.18 0.00 1,752,450 2021-07-30
54 2171 CARsgen Therapeutics Holdings Limited:O 306,500 56,500 0.05 0.01 1,630,025 2021-07-30
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,769,355 328,000 0.75 0.01 1,554,720 2021-07-30
56 0008 PCCW LIMITED:O 93,434,491 372,000 1.21 0.00 1,514,040 2021-07-30
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,368,635 13,500 0.08 0.00 1,502,550 2021-07-30
58 0884 CIFI Holdings (Group) Co. Ltd.:O 19,661,149 318,527 0.24 0.00 1,490,706 2021-07-30
59 3067 iShares Hang Seng TECH ETF:Unit 8,140,050 103,900 1.38 0.01 1,475,380 2021-07-30
60 0813 Shimao Group Holdings Limited:O 12,189,273 96,000 0.34 0.00 1,470,720 2021-07-30
61 1929 Chow Tai Fook Jewellery Group Limited:O 3,672,900 88,000 0.04 0.00 1,430,880 2021-07-30
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,078,955 33,600 0.64 0.00 1,412,880 2021-07-30
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 39,232,000 1,470,000 2.28 0.09 1,411,200 2021-07-30
64 2777 Guangzhou R&F Properties Co., Ltd.:H 49,919,371 206,800 1.33 0.01 1,408,308 2021-07-30
65 0347 Angang Steel Company Limited:H 23,174,692 264,000 1.64 0.02 1,401,840 2021-07-30
66 2202 China Vanke Company Limited:H 2,085,056 64,700 0.11 0.00 1,310,175 2021-07-30
67 0001 CK Hutchison Holdings Limited:O 34,284,356 23,064 0.89 0.00 1,310,035 2021-07-30
68 3738 Vobile Group Limited:O 11,598,900 186,000 0.59 0.01 1,302,000 2021-07-30
69 1766 CRRC Corporation Limited:H 150,678,206 386,000 3.45 0.01 1,285,380 2021-07-30
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,403,626 92,000 0.22 0.00 1,280,640 2021-07-30
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,898,689 99,800 0.20 0.00 1,277,440 2021-07-30
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,679,540 27,000 0.80 0.00 1,256,850 2021-07-30
73 9922 Jiumaojiu International Holdings Limited:O 1,592,678 54,000 0.11 0.00 1,250,100 2021-07-30
74 9926 Akeso, Inc.:O 1,227,400 24,000 0.15 0.00 1,237,200 2021-07-30
75 9992 POP MART INTERNATIONAL GROUP LIMITED:O 997,200 20,800 0.07 0.00 1,183,520 2021-07-30
76 1293 Grand Baoxin Auto Group Limited:O 9,500,421 1,014,000 0.33 0.04 1,176,240 2021-07-30
77 2155 Morimatsu International Holdings Company Limited:O 620,000 97,000 0.06 0.01 1,173,700 2021-07-30
78 0708 China Evergrande New Energy Vehicle Group Limited:O 20,471,000 89,500 0.21 0.00 1,118,750 2021-07-30
79 9939 Kintor Pharmaceutical Limited:O 559,000 14,500 0.14 0.00 1,070,825 2021-07-30
80 9888 Baidu, Inc.:A 2,183,030 6,750 0.10 0.00 1,067,850 2021-07-30
81 0286 Aidigong Maternal & Child Health Limited (BM):O 70,008,058 790,000 1.63 0.02 1,019,100 2021-07-30
82 9633 Nongfu Spring Co., Ltd:H 3,594,208 25,200 0.07 0.00 1,008,000 2021-07-30
83 9923 YEAHKA LIMITED:O 4,001,617 26,800 0.89 0.01 1,000,980 2021-07-30
84 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 633,000 197,600 4.40 1.37 990,964 2021-07-30
85 1610 COFCO Joycome Foods Limited:O 33,233,000 436,000 0.85 0.01 985,360 2021-07-30
86 2168 Kaisa Prosperity Holdings Limited:O 535,228 38,000 0.35 0.02 969,000 2021-07-30
87 2357 AviChina Industry & Technology Company Limited:H 13,638,800 161,000 0.22 0.00 937,020 2021-07-30
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,266,533 15,808 0.03 0.00 935,834 2021-07-30
89 1208 MMG Limited (HK):O 24,755,372 236,000 0.29 0.00 934,560 2021-07-30
90 0288 WH Group Limited (KY):O 16,342,213 144,500 0.11 0.00 930,580 2021-07-30
91 3993 CMOC Group Limited (CN):H 49,395,223 160,000 1.26 0.00 908,800 2021-07-30
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 917,072 50,000 0.03 0.00 892,000 2021-07-30
93 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,940,000 506,000 0.69 0.02 855,140 2021-07-30
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,407,205 82,000 0.28 0.00 839,680 2021-07-30
95 6878 Differ Group Auto Limited:O 42,331,000 340,000 0.59 0.00 836,400 2021-07-30
96 1113 CK Asset Holdings Limited (KY):O 5,556,657 15,748 0.15 0.00 833,857 2021-07-30
97 3383 Agile Group Holdings Limited (KY):O 34,894,125 98,000 0.89 0.00 833,000 2021-07-30
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,224,000 63,000 0.35 0.01 831,600 2021-07-30
99 0410 SOHO CHINA LIMITED:O 23,769,000 278,000 0.46 0.01 800,640 2021-07-30
100 1813 KWG Group Holdings Limited:O 13,369,857 93,500 0.42 0.00 796,620 2021-07-30
101 0933 Viva Goods Company Limited:O 26,499,343 660,000 0.28 0.01 792,000 2021-07-30
102 1951 Jinxin Fertility Group Limited:O 2,497,000 54,000 0.10 0.00 787,320 2021-07-30
103 0880 SJM Holdings Limited:O 21,329,124 108,000 0.38 0.00 756,000 2021-07-30
104 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,440,000 400,000 2.43 0.10 748,000 2021-07-30
105 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,008,000 450,000 0.44 0.01 747,000 2021-07-30
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,893,540 67,600 0.39 0.00 738,192 2021-07-30
107 3032 Hang Seng TECH Index ETF:Unit 16,992,900 109,000 9.77 0.06 736,295 2021-07-30
108 3908 China International Capital Corporation Limited:H 5,439,732 40,600 0.29 0.00 725,928 2021-07-30
109 2883 China Oilfield Services Limited:H 12,115,653 124,000 0.67 0.01 701,840 2021-07-30
110 0489 DongFeng Motor Group Company Limited (CN):H 12,033,286 102,000 0.42 0.00 701,760 2021-07-30
111 1302 LifeTech Scientific Corporation:O 20,873,450 158,000 0.45 0.00 685,720 2021-07-30
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,548,308 118,000 0.40 0.00 684,400 2021-07-30
113 2845 Global X China Electric Vehicle and Battery ETF:Unit 399,700 3,850 0.96 0.01 684,145 2021-07-30
114 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,006,309 23,000 0.04 0.00 671,600 2021-07-30
115 1134 Kelfred Holdings Limited:O 2,970,000 500,000 0.59 0.10 670,000 2021-07-30
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,731,526 41,000 0.34 0.00 668,300 2021-07-30
117 1910 Samsonite Group S.A.:O 5,881,456 45,900 0.41 0.00 662,796 2021-07-30
118 0656 FOSUN INTERNATIONAL LIMITED:O 236,500 62,500 0.00 0.00 642,500 2021-07-30
119 1137 Hong Kong Technology Venture Company Limited:O 18,281,054 59,000 2.00 0.01 641,920 2021-07-30
120 2002 China Sunshine Paper Holdings Company Limited:O 12,866,500 387,500 1.42 0.04 639,375 2021-07-30
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,442,068 3,700 0.50 0.00 616,790 2021-07-30
122 1478 Q Technology (Group) Company Limited:O 12,904,000 46,000 1.09 0.00 609,960 2021-07-30
123 0799 IGG Inc:O 1,888,773 68,000 0.16 0.01 599,760 2021-07-30
124 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,333,200 98,000 0.82 0.01 587,020 2021-07-30
125 0753 Air China Limited:H 21,306,548 118,000 0.47 0.00 585,280 2021-07-30
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,678,257 11,000 0.11 0.00 579,700 2021-07-30
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,679,944 622,000 3.62 0.03 578,460 2021-07-30
128 6186 China Feihe Limited:O 4,634,640 38,000 0.05 0.00 566,960 2021-07-30
129 6993 Blue Moon Group Holdings Limited:O 650,300 80,500 0.01 0.00 563,500 2021-07-30
130 1183 MECOM Power and Construction Limited:O 42,163,500 143,000 2.36 0.01 557,700 2021-07-30
131 0670 China Eastern Airlines Corporation Limited:H 21,597,301 196,000 0.42 0.00 556,640 2021-07-30
132 0189 DONGYUE GROUP LIMITED:O 13,945,400 34,000 0.66 0.00 554,200 2021-07-30
133 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,336,448 22,400 0.73 0.01 548,800 2021-07-30
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 19,173,666 64,000 1.14 0.00 547,200 2021-07-30
135 1830 Perfect Medical Health Management Limited (KY):O 4,320,647 67,000 0.35 0.01 538,680 2021-07-30
136 0914 Anhui Conch Cement Company Limited:H 6,221,892 14,500 0.48 0.00 538,675 2021-07-30
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 89,573,389 354,000 1.86 0.01 534,540 2021-07-30
138 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,410,500 25,500 0.85 0.01 521,475 2021-07-30
139 3662 Starjoy Wellness and Travel Company Limited:O 8,213,522 112,000 1.13 0.02 516,320 2021-07-30
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,919,368 444,000 0.59 0.01 497,280 2021-07-30
141 1760 Intron Technology Holdings Limited:O 6,568,000 118,000 0.61 0.01 493,240 2021-07-30
142 1475 NISSIN FOODS COMPANY LIMITED:O 14,121,000 88,000 1.33 0.01 491,920 2021-07-30
143 2150 Nayuki Holdings Limited:O 3,154,500 43,500 0.18 0.00 491,550 2021-07-30
144 0777 NetDragon Websoft Holdings Limited:O 1,945,066 27,000 0.35 0.00 489,780 2021-07-30
145 0853 MicroPort Scientific Corporation:O 1,977,308 8,100 0.11 0.00 474,255 2021-07-30
146 2138 EC Healthcare:O 6,850,966 39,000 0.58 0.00 470,340 2021-07-30
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,573,392 10,000 0.90 0.00 461,500 2021-07-30
148 0697 Shoucheng Holdings Limited:O 42,048,452 258,000 0.58 0.00 451,500 2021-07-30
149 0839 China Education Group Holdings Limited (KY):O 579,000 32,000 0.03 0.00 450,560 2021-07-30
150 2820 Global X China Biotech ETF:Unit 170,550 3,600 0.68 0.02 444,600 2021-07-30
151 1992 Fosun Tourism Group:O 852,454 48,000 0.07 0.00 434,400 2021-07-30
152 0881 Zhongsheng Group Holdings Limited:O 322,862 6,000 0.01 0.00 428,400 2021-07-30
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,336,035 68,000 0.12 0.00 427,040 2021-07-30
154 1313 China Resources Building Materials Technology Holdings Limited:O 35,834,703 66,000 0.51 0.00 423,060 2021-07-30
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 885,650 30,000 0.02 0.00 420,000 2021-07-30
156 1268 China MeiDong Auto Holdings Limited:O 162,000 10,000 0.01 0.00 419,000 2021-07-30
157 9911 Newborn Town Inc.:O 20,227,000 82,000 2.03 0.01 416,560 2021-07-30
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,512,216 86,000 0.41 0.00 416,240 2021-07-30
159 1378 China Hongqiao Group Limited:O 5,933,950 40,000 0.07 0.00 412,000 2021-07-30
160 2346 Universal Star (Holdings) Limited:O 6,258,000 216,000 1.16 0.04 395,280 2021-07-30
161 1052 Yuexiu Transport Infrastructure Limited:O 22,248,695 96,000 1.33 0.01 393,600 2021-07-30
162 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,090,450 18,750 2.18 0.02 391,875 2021-07-30
163 0270 GUANGDONG INVESTMENT LIMITED:O 19,450,740 36,000 0.30 0.00 391,680 2021-07-30
164 6606 New Horizon Health Limited:O 564,500 5,500 0.13 0.00 391,600 2021-07-30
165 3600 MODERN DENTAL GROUP LIMITED:O 821,662 58,000 0.09 0.01 390,340 2021-07-30
166 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 265,500 21,000 0.03 0.00 390,180 2021-07-30
167 3119 Global X Asia Semiconductor ETF:Unit 45,500 6,050 5.06 0.41 384,659 2021-07-30
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,906,474 10,962 0.49 0.00 380,930 2021-07-30
169 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 959,050 22,400 0.06 0.00 376,320 2021-07-30
170 1448 Fu Shou Yuan International Group Limited:O 1,325,000 50,000 0.06 0.00 370,500 2021-07-30
171 2833 Hang Seng Index ETF:Unit 2,748,338 13,900 0.16 0.00 368,072 2021-07-30
172 2616 CStone Pharmaceuticals:O 2,449,500 25,500 0.21 0.00 366,180 2021-07-30
173 0817 China Jinmao Holdings Group Limited:O 32,315,398 168,000 0.25 0.00 364,560 2021-07-30
174 0358 Jiangxi Copper Company Limited:H 17,834,686 22,000 1.29 0.00 358,600 2021-07-30
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,997,000 60,000 2.53 0.01 348,000 2021-07-30
176 6110 Topsports International Holdings Limited:O 1,433,000 32,000 0.02 0.00 346,880 2021-07-30
177 1428 Bright Smart Securities & Commodities Group Limited:O 27,341,141 200,000 1.61 0.01 342,000 2021-07-30
178 1769 Scholar Education Group:O 1,401,000 183,000 0.25 0.03 340,380 2021-07-30
179 0019 SWIRE PACIFIC LIMITED:A 3,630,917 7,000 0.40 0.00 337,750 2021-07-30
180 0709 GIORDANO INTERNATIONAL LIMITED:O 24,981,487 220,000 1.58 0.01 332,200 2021-07-30
181 1909 Fire Rock Holdings Limited:O 8,646,600 132,000 0.23 0.00 331,320 2021-07-30
182 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,787,000 120,000 1.31 0.01 328,800 2021-07-30
183 0860 Apollo Future Mobility Group Limited:O 177,988,768 888,000 2.23 0.01 328,560 2021-07-30
184 1972 SWIRE PROPERTIES LIMITED:O 807,856 14,650 0.01 0.00 323,765 2021-07-30
185 1798 China Datang Corporation Renewable Power Co., Limited:H 23,229,000 133,000 0.93 0.01 312,550 2021-07-30
186 0327 PAX Global Technology Limited:O 3,831,517 37,000 0.35 0.00 310,800 2021-07-30
187 0144 China Merchants Port Holdings Company Limited:O 23,059,163 28,000 0.62 0.00 302,960 2021-07-30
188 1233 Times China Holdings Limited:O 4,550,635 41,000 0.23 0.00 300,940 2021-07-30
189 2660 Zengame Technology Holding Limited:O 6,482,000 222,000 0.64 0.02 299,700 2021-07-30
190 2148 Vesync Co., Ltd:O 5,569,000 28,000 0.48 0.00 299,040 2021-07-30
191 0819 Tianneng Power International Limited:O 4,845,183 20,000 0.43 0.00 297,600 2021-07-30
192 0806 Value Partners Group Limited:O 12,147,474 66,000 0.66 0.00 294,360 2021-07-30
193 3900 Greentown China Holdings Limited:O 4,280,848 34,000 0.17 0.00 291,040 2021-07-30
194 1799 Xinte Energy Co., Ltd.:H 5,570,300 16,400 1.78 0.01 290,936 2021-07-30
195 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 9,002,000 19,000 1.30 0.00 290,700 2021-07-30
196 1186 China Railway Construction Corporation Limited:H 56,278,048 61,500 2.71 0.00 290,280 2021-07-30
197 0998 China CITIC Bank Corporation Limited:H 18,805,661 82,986 0.13 0.00 288,791 2021-07-30
198 6030 CITIC Securities Company Limited:H 9,347,000 16,500 0.41 0.00 285,450 2021-07-30
199 0757 Solargiga Energy Holdings Limited:O 76,477,455 634,000 2.30 0.02 285,300 2021-07-30
200 0750 China Shuifa Singyes Energy Holdings Limited:O 25,256,960 164,000 1.00 0.01 282,080 2021-07-30
201 2809 Global X China Clean Energy ETF:Unit 219,600 1,850 0.96 0.02 278,425 2021-07-30
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,900 10,800 0.00 0.00 278,100 2021-07-30
203 0087 SWIRE PACIFIC LIMITED:B 3,224,055 35,000 0.11 0.00 277,550 2021-07-30
204 1119 iDreamSky Technology Holdings Limited:O 5,968,400 44,000 0.45 0.00 276,760 2021-07-30
205 1310 HKBN Ltd.:O 7,284,063 30,500 0.56 0.00 276,025 2021-07-30
206 1316 Nexteer Automotive Group Limited:O 5,704,750 28,000 0.23 0.00 271,040 2021-07-30
207 8349 Yunhong Guixin Group Holdings Limited:O 4,650,000 70,000 1.16 0.02 264,600 2021-07-30
208 9688 Zai Lab Limited:O 17,010 250 0.02 0.00 264,500 2021-07-30
209 1899 Xingda International Holdings Limited:O 5,598,485 155,844 0.34 -0.00 254,026 2021-07-30
210 2198 China Sanjiang Fine Chemicals Company Limited:O 10,661,000 85,000 0.90 0.01 252,450 2021-07-30
211 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,369,200 52,000 0.19 0.00 252,200 2021-07-30
212 2282 MGM China Holdings Limited:O 3,206,303 26,800 0.08 0.00 251,920 2021-07-30
213 0119 Poly Property Group Co., Limited:O 24,288,799 132,743 0.65 -0.01 250,884 2021-07-30
214 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 118,700 3,800 0.04 0.00 246,392 2021-07-30
215 3306 JNBY Design Limited:O 802,000 15,000 0.15 0.00 244,500 2021-07-30
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,821,369 10,000 0.05 0.00 242,000 2021-07-30
217 6909 BetterLife Holding Limited:O 950,500 31,000 0.16 0.01 241,800 2021-07-30
218 3110 Global X Hang Seng High Dividend Yield ETF:Unit 283,200 9,200 6.74 0.22 241,408 2021-07-30
219 0960 Longfor Group Holdings Limited:O 412,969 6,500 0.01 0.00 235,625 2021-07-30
220 3883 China Aoyuan Group Limited:O 11,784,694 47,000 0.44 0.00 233,120 2021-07-30
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 29,754,989 78,000 2.30 0.01 228,540 2021-07-30
222 0010 HANG LUNG GROUP LIMITED:O 1,799,001 12,000 0.13 0.00 228,000 2021-07-30
223 6078 Hygeia Healthcare Holdings Co., Limited:O 404,750 2,900 0.07 0.00 224,895 2021-07-30
224 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,944,000 120,000 1.06 0.00 224,400 2021-07-30
225 0978 China Merchants Land Limited:O 22,787,860 221,000 0.46 0.00 223,210 2021-07-30
226 9997 Kangji Medical Holdings Limited:O 5,705,773 19,500 0.46 0.00 221,910 2021-07-30
227 8391 Cornerstone Technologies Holdings Limited:O 8,972,000 208,000 1.50 0.03 220,480 2021-07-30
228 6622 Zhaoke Ophthalmology Limited:O 1,374,869 27,500 0.26 0.01 220,000 2021-07-30
229 1883 CITIC Telecom International Holdings Limited:O 60,409,486 87,000 1.64 0.00 219,240 2021-07-30
230 1896 Maoyan Entertainment:O 1,459,800 22,000 0.13 0.00 215,600 2021-07-30
231 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 7,070,000 1,100,000 0.88 0.14 214,500 2021-07-30
232 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,592,000 200,000 0.24 0.01 214,000 2021-07-30
233 1520 Virtual Mind Holding Company Limited:O 2,202,000 1,122,000 0.13 0.07 207,570 2021-07-30
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,779,804 52,000 0.33 0.00 206,960 2021-07-30
235 1816 CGN Power Co., Ltd.:H 159,767,653 123,000 1.43 0.00 206,640 2021-07-30
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,002,465 8,112 0.33 0.00 202,800 2021-07-30
237 0606 SCE Intelligent Commercial Management Holdings Limited:O 1,879,413 50,000 0.09 0.00 201,000 2021-07-30
238 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 13,911,472 110,000 0.69 0.01 184,800 2021-07-30
239 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,488,000 23,000 0.30 0.00 181,010 2021-07-30
240 1382 Pacific Textiles Holdings Limited:O 18,872,000 42,000 1.34 0.00 176,820 2021-07-30
241 3329 BOCOM International Holdings Company Limited:O 14,505,004 101,000 0.53 0.00 175,740 2021-07-30
242 2153 Tat Hong Equipment Service Co., Ltd.:O 1,000,000 120,000 0.09 0.01 175,200 2021-07-30
243 0512 Grand Pharmaceutical Group Limited:O 2,329,945 28,000 0.07 0.00 173,040 2021-07-30
244 0596 Inspur Digital Enterprise Technology Limited:O 5,778,000 66,000 0.51 0.01 171,600 2021-07-30
245 1200 Midland Holdings Limited (BM):O 15,445,025 128,000 2.15 0.02 171,520 2021-07-30
246 9999 NetEase, Inc.:O 1,192,711 1,100 0.03 0.00 171,050 2021-07-30
247 1592 Anchorstone Holdings Limited:O 380,000 100,000 0.03 0.01 171,000 2021-07-30
248 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,012,300 30,000 2.88 -0.74 170,550 2021-07-30
249 6881 China Galaxy Securities Co., Ltd.:H 26,989,912 42,000 0.73 0.00 170,520 2021-07-30
250 1676 Gaodi Holdings Limited (KY):O 1,333,000 88,000 1.33 0.09 167,200 2021-07-30
251 0043 C.P. POKPHAND CO. LTD.:O 32,268,000 210,000 0.13 0.00 165,900 2021-07-30
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,216,744 11,000 0.29 0.00 160,160 2021-07-30
253 1898 China Coal Energy Company Limited:H 18,189,156 34,000 0.44 0.00 158,780 2021-07-30
254 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,413,100 17,000 3.64 0.04 157,760 2021-07-30
255 2812 Samsung CSI China Dragon Internet ETF:Unit 1,054,600 9,600 6.06 0.06 154,368 2021-07-30
256 1907 China Risun Group Limited (KY):O 1,648,800 30,000 0.04 0.00 149,100 2021-07-30
257 3191 Global X China Semiconductor ETF:Unit 266,000 1,950 1.48 0.01 148,941 2021-07-30
258 2166 Smart-Core Holdings Limited:O 670,000 86,000 0.14 0.02 147,920 2021-07-30
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,471,500 50,000 0.42 0.00 145,000 2021-07-30
260 6099 China Merchants Securities Co., Ltd.:H 4,326,787 13,600 0.34 0.00 143,888 2021-07-30
261 1600 Tian Lun Gas Holdings Limited:O 742,000 18,000 0.07 0.00 142,920 2021-07-30
262 0405 Yuexiu Real Estate Investment Trust:Unit 119,275,021 36,000 3.59 0.00 139,680 2021-07-30
263 9977 Shandong Fengxiang Co., Ltd.:H 4,305,000 78,000 1.21 0.02 139,620 2021-07-30
264 1686 SUNEVISION HOLDINGS LTD.:O 646,552 17,000 0.03 0.00 139,060 2021-07-30
265 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,665,055 31,000 0.14 0.00 138,570 2021-07-30
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 37,958,790 40,000 0.79 0.00 138,400 2021-07-30
267 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,936,089 120,000 1.88 0.02 138,000 2021-07-30
268 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,642,817 240,000 1.89 0.01 136,800 2021-07-30
269 1383 LET Group Holdings Limited:O 37,581,096 360,000 0.56 0.01 135,000 2021-07-30
270 1055 China Southern Airlines Company Limited:H 26,075,647 33,000 0.61 0.00 134,970 2021-07-30
271 1368 Xtep International Holdings Limited:O 4,783,850 12,500 0.18 0.00 134,750 2021-07-30
272 1988 China Minsheng Banking Corp., Ltd.:H 20,414,502 42,204 0.25 0.00 133,365 2021-07-30
273 2009 BBMG Corporation:H 59,444,060 95,000 2.54 0.00 130,150 2021-07-30
274 1612 Vincent Medical Holdings Limited:O 10,993,000 100,000 1.68 0.02 130,000 2021-07-30
275 0064 GET NICE HOLDINGS LIMITED:O 121,849,646 734,000 1.26 0.01 129,918 2021-07-30
276 0390 CHINA RAILWAY GROUP LIMITED:H 42,527,631 36,000 1.01 0.00 129,600 2021-07-30
277 3983 China BlueChemical Ltd.:H 17,463,686 52,000 0.99 0.00 127,400 2021-07-30
278 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,088,620 14,000 0.18 0.00 127,400 2021-07-30
279 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,465,956 14,000 0.60 0.00 126,700 2021-07-30
280 1800 China Communications Construction Company Limited:H 53,180,458 33,326 1.20 0.00 124,973 2021-07-30
281 0098 Xingfa Aluminium Holdings Limited:O 16,008,700 10,000 3.82 0.00 122,600 2021-07-30
282 0321 TEXWINCA HOLDINGS LIMITED:O 18,928,798 70,000 1.37 0.01 122,500 2021-07-30
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,126,608 46,000 0.36 0.00 121,440 2021-07-30
284 2806 Global X China Consumer Brand ETF:Unit 187,850 1,700 1.03 0.01 121,040 2021-07-30
285 1746 Man Shun Group (Holdings) Limited:O 21,168,000 200,000 2.12 0.02 120,000 2021-07-30
286 1477 Ocumension Therapeutics:O 673,000 5,500 0.11 0.00 119,350 2021-07-30
287 0083 SINO LAND COMPANY LIMITED:O 22,643,463 10,000 0.31 0.00 119,000 2021-07-30
288 1576 Qilu Expressway Company Limited:H 1,296,000 55,000 0.12 0.01 118,250 2021-07-30
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 366,511,730 45,000 1.19 0.00 116,550 2021-07-30
290 0459 Legend Upstar Holdings Limited (KY):O 58,898,141 790,000 3.26 0.04 116,130 2021-07-30
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,496,369 11,000 0.09 0.00 115,280 2021-07-30
292 2778 Champion Real Estate Investment Trust:Unit 46,745,988 26,000 0.79 0.00 114,920 2021-07-30
293 0818 Hi Sun Technology (China) Limited:O 16,228,000 87,000 0.58 0.00 113,100 2021-07-30
294 0334 China Display Optoelectronics Technology Holdings Limited:O 16,221,936 168,000 0.77 0.01 110,880 2021-07-30
295 0604 SHENZHEN INVESTMENT LIMITED:O 75,711,233 50,000 0.85 0.00 109,000 2021-07-30
296 3393 Wasion Holdings Limited:O 6,038,000 44,000 0.61 0.00 108,240 2021-07-30
297 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 35,342,000 76,000 3.16 0.01 107,160 2021-07-30
298 1611 Sinohope Technology Holdings Limited:O 5,202,800 10,000 1.69 0.00 105,000 2021-07-30
299 2013 Weimob Inc.:O 45,875,270 10,000 1.78 0.00 105,000 2021-07-30
300 0052 FAIRWOOD HOLDINGS LIMITED:O 6,167,866 6,000 4.76 0.00 104,880 2021-07-30
301 2125 Strawbear Entertainment Group:O 1,002,000 15,000 0.15 0.00 102,000 2021-07-30
302 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,152,388 40,000 0.40 0.00 101,600 2021-07-30
303 1525 Shanghai Gench Education Group Limited:O 113,500 20,000 0.03 0.00 101,600 2021-07-30
304 2869 Greentown Service Group Co. Ltd.:O 501,000 12,000 0.02 0.00 101,400 2021-07-30
305 0357 Hainan Meilan International Airport Company Limited:H 1,752,000 4,000 0.77 0.00 99,800 2021-07-30
306 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,731,262 9,000 0.21 0.00 99,000 2021-07-30
307 2007 Country Garden Holdings Company Limited:O 28,714,795 13,000 0.13 0.00 98,800 2021-07-30
308 0694 Beijing Capital International Airport Company Limited:H 8,240,628 22,000 0.44 0.00 98,120 2021-07-30
309 2209 YesAsia Holdings Limited:O 567,000 35,000 0.14 0.01 97,650 2021-07-30
310 0305 Wuling Motors Holdings Limited:O 47,473,994 60,000 1.44 0.00 97,200 2021-07-30
311 0710 BOE Varitronix Limited:O 319,391 12,000 0.04 0.00 96,960 2021-07-30
312 2369 Coolpad Group Limited:O 113,690,000 352,000 1.05 0.00 95,040 2021-07-30
313 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 603,756 4,700 0.15 0.00 94,705 2021-07-30
314 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,934,000 78,000 0.05 0.00 93,600 2021-07-30
315 1796 Metaspacex Limited:O 1,344,000 114,000 0.28 0.02 93,480 2021-07-30
316 1022 Feiyu Technology International Company Ltd.:O 26,668,300 144,000 1.55 0.01 92,160 2021-07-30
317 0683 KERRY PROPERTIES LIMITED:O 5,460,917 4,000 0.37 0.00 91,600 2021-07-30
318 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,358,600 10,000 0.56 0.00 91,000 2021-07-30
319 6178 Everbright Securities Company Limited:H 2,848,700 15,000 0.40 0.00 89,850 2021-07-30
320 6601 Cheerwin Group Limited:O 676,500 16,000 0.05 0.00 89,760 2021-07-30
321 1060 Damai Entertainment Holdings Limited (BM):O 131,187,698 90,000 0.49 0.00 84,600 2021-07-30
322 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 12,197,000 100,000 0.82 0.01 84,000 2021-07-30
323 0419 Hony Media Group:O 193,279,295 320,000 1.43 0.00 83,200 2021-07-30
324 0177 Jiangsu Expressway Company Limited:H 1,795,997 10,000 0.15 0.00 83,000 2021-07-30
325 3380 Logan Group Company Limited:O 3,442,080 10,000 0.06 0.00 82,800 2021-07-30
326 0085 China Electronics Huada Technology Company Limited:O 20,460,190 90,000 1.01 0.00 81,000 2021-07-30
327 1727 Hebei Construction Group Corporation Limited:H 6,454,000 38,500 1.40 0.01 80,465 2021-07-30
328 0123 Yuexiu Property Company Limited:O 29,873,661 11,020 0.96 0.00 79,675 2021-07-30
329 1869 Kafelaku Coffee Holding Limited:O 12,285,000 220,000 1.23 0.02 78,100 2021-07-30
330 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 4,449,264 40,000 0.14 0.00 77,200 2021-07-30
331 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,930,000 20,000 0.63 0.00 77,000 2021-07-30
332 2356 DAH SING BANKING GROUP LIMITED:O 8,412,870 9,600 0.60 0.00 76,800 2021-07-30
333 3978 CHINA BESTSTUDY EDUCATION GROUP:O 507,000 139,000 0.06 0.02 76,450 2021-07-30
334 0808 Prosperity Real Estate Investment Trust:Unit 75,328,378 25,000 4.91 -0.01 75,250 2021-07-30
335 0698 TONGDA GROUP HOLDINGS LIMITED:O 235,149,750 250,000 3.63 0.00 73,750 2021-07-30
336 0497 CSI Properties Limited (BM):O 208,106,011 300,000 2.19 0.00 73,500 2021-07-30
337 3070 Ping An of China CSI HK Dividend ETF:Unit 58,900 3,000 0.19 0.01 72,960 2021-07-30
338 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 2,254,000 36,000 0.12 0.00 71,280 2021-07-30
339 0659 CTF Services Limited (BM):O 30,957,024 9,000 0.79 0.00 70,380 2021-07-30
340 1735 Central New Energy Holding Group Limited:O 84,000 16,000 0.01 0.00 70,240 2021-07-30
341 0228 China Energy Development Holdings Limited:O 90,240,000 728,000 0.95 0.01 69,888 2021-07-30
342 2313 Shenzhou International Group Holdings Limited:O 242,126 400 0.02 0.00 68,640 2021-07-30
343 82832 Bosera STAR 50 Index ETF:Unit 6,200 6,200 0.10 0.10 68,076 2021-07-30
344 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,362,239 15,500 1.29 0.00 67,425 2021-07-30
345 2131 Netjoy Holdings Limited:O 4,454,000 15,000 0.56 0.00 66,150 2021-07-30
346 0563 Shanghai Industrial Urban Development Group Limited:O 33,247,984 100,000 0.69 0.00 66,000 2021-07-30
347 1072 Dongfang Electric Corporation Limited:H 7,006,400 10,000 2.06 0.00 65,700 2021-07-30
348 0400 Ingdan, Inc.:O 16,510,000 28,000 1.17 0.00 65,520 2021-07-30
349 0450 HUNG HING PRINTING GROUP LIMITED:O 8,692,211 50,000 0.96 0.01 65,500 2021-07-30
350 3836 China Harmony Auto Holding Limited:O 2,368,500 18,000 0.15 0.00 65,160 2021-07-30
351 9966 Alphamab Oncology:O 1,593,000 3,000 0.17 0.00 64,500 2021-07-30
352 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,692,000 10,000 0.14 0.00 64,100 2021-07-30
353 0164 China Baoli Technologies Holdings Limited:O 43,174,832 2,000,000 1.16 0.05 64,000 2021-07-30
354 0151 Want Want China Holdings Limited:O 6,783,350 12,000 0.06 0.00 62,880 2021-07-30
355 1877 Shanghai Junshi Biosciences Co., Ltd.:H 468,100 1,200 0.21 0.00 62,760 2021-07-30
356 2588 BOC AVIATION LIMITED:O 653,900 1,100 0.09 0.00 62,755 2021-07-30
357 1257 China Everbright Greentech Limited:O 7,342,608 23,000 0.36 0.00 61,410 2021-07-30
358 2381 SMC Electric Limited:O 9,900,000 520,000 0.50 0.03 61,360 2021-07-30
359 1357 Meitu, Inc.:O 65,543,500 39,000 1.51 0.00 61,230 2021-07-30
360 8137 Honbridge Holdings Limited:O 71,982,720 120,000 0.73 0.00 61,200 2021-07-30
361 1638 Kaisa Group Holdings Ltd.:O 23,086,821 29,000 0.33 0.00 61,190 2021-07-30
362 0251 S E A HOLDINGS LIMITED:O 39,696 10,000 0.01 0.00 59,300 2021-07-30
363 1952 Everest Medicines Limited:O 120,000 1,000 0.04 0.00 58,900 2021-07-30
364 0772 China Literature Limited:O 2,376,405 800 0.23 0.00 57,600 2021-07-30
365 0982 Huafa Property Services Group Company Limited:O 39,440,000 300,000 0.39 0.00 56,400 2021-07-30
366 0438 IRICO Group New Energy Company Limited:H 861,380 1,700 0.89 0.00 56,100 2021-07-30
367 3174 CSOP China Healthcare Disruption Index ETF:Unit 352,900 8,000 1.99 -0.06 55,960 2021-07-30
368 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,169,428 10,000 1.39 0.00 55,900 2021-07-30
369 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 667,990 3,000 0.07 0.00 54,660 2021-07-30
370 0829 Shenguan Holdings (Group) Limited:O 35,438,000 130,000 1.10 0.00 54,600 2021-07-30
371 3933 United Laboratories International Holdings Limited (The):O 37,175,956 10,000 2.02 0.00 54,500 2021-07-30
372 2008 Phoenix Media Investment (Holdings) Limited:O 25,439,600 100,000 0.51 0.00 54,000 2021-07-30
373 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,201,978 20,000 0.49 0.00 53,800 2021-07-30
374 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,629,000 8,000 0.28 0.00 53,440 2021-07-30
375 0680 Nan Hai Corporation Limited:O 108,274,969 1,000,000 0.16 0.00 53,000 2021-07-30
376 1085 HENGXIN TECHNOLOGY LTD.:O 102,000 20,000 0.03 0.01 52,200 2021-07-30
377 1643 Modern Chinese Medicine Group Co., Ltd.:O 2,573,000 66,000 0.43 0.01 52,140 2021-07-30
378 0381 AOM International Group Company Limited:O 30,295,306 1,000,000 2.63 0.09 52,000 2021-07-30
379 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,853,120 13,000 0.48 0.00 51,740 2021-07-30
380 0798 China Electronics Optics Valley Union Holding Company Limited:O 6,520,000 110,000 0.09 0.00 51,700 2021-07-30
381 0952 Quam Plus International Financial Limited:O 18,307,598 200,000 0.30 0.00 51,000 2021-07-30
382 0506 China Foods Limited:O 3,727,343 20,000 0.13 0.00 50,400 2021-07-30
383 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 959,000 10,000 0.22 0.00 50,300 2021-07-30
384 9600 Newlink Technology Inc.:O 5,056,400 20,800 0.63 0.00 49,920 2021-07-30
385 6988 Joy Spreader Group Inc.:O 16,330,000 17,000 0.75 0.00 49,300 2021-07-30
386 8619 NIU Holdings Limited:O 16,692,000 478,000 1.45 0.04 49,234 2021-07-30
387 3382 Tianjin Port Development Holdings Limited:O 75,793,888 84,000 1.23 0.00 48,720 2021-07-30
388 1977 ANALOGUE HOLDINGS LIMITED:O 10,752,000 24,000 0.77 0.00 47,520 2021-07-30
389 0376 Yunfeng Financial Group Limited:O 7,637,801 20,000 0.20 0.00 46,600 2021-07-30
390 2552 Hua Medicine:O 3,436,500 11,500 0.33 0.00 46,115 2021-07-30
391 1530 3SBio Inc.:O 5,208,888 7,000 0.20 0.00 45,290 2021-07-30
392 1622 Redco Properties Group Limited:O 273,000 20,000 0.01 0.00 44,400 2021-07-30
393 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,835,412 28,000 0.64 0.00 43,960 2021-07-30
394 0047 Hop Hing Group Holdings Limited:O 39,778,370 920,000 0.40 0.01 43,240 2021-07-30
395 0150 Hypebeast Limited:O 18,651,500 40,000 0.91 0.00 43,200 2021-07-30
396 1930 Shinelong Automotive Lightweight Application Limited:O 10,124,000 124,000 1.53 0.02 42,780 2021-07-30
397 1692 Town Ray Holdings Limited:O 5,564,000 20,000 1.55 0.01 42,600 2021-07-30
398 1141 CMBC Capital Holdings Limited:O 224,077,290 400,000 0.47 0.00 42,000 2021-07-30
399 2057 ZTO Express (Cayman) Inc.:A 60,820 200 0.01 0.00 41,840 2021-07-30
400 3058 Global X China Innovator Active ETF:Unit 27,350 700 1.12 0.03 41,608 2021-07-30
401 1381 Canvest Environmental Protection Group Company Limited:O 1,956,000 10,000 0.08 0.00 40,500 2021-07-30
402 0371 Beijing Enterprises Water Group Limited:O 23,849,202 14,000 0.24 0.00 39,900 2021-07-30
403 8645 Byte Metaverse Holdings Limited:O 3,648,000 96,000 0.61 0.02 38,400 2021-07-30
404 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,204,814 12,500 0.38 0.00 38,125 2021-07-30
405 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 9,800 2,000 1.20 0.24 37,800 2021-07-30
406 1596 Hebei Yichen Industrial Group Corporation Limited:H 49,000 8,000 0.02 0.00 37,760 2021-07-30
407 0856 VSTECS Holdings Limited:O 2,614,800 6,000 0.18 0.00 37,200 2021-07-30
408 1717 Ausnutria Dairy Corporation Ltd:O 1,882,000 5,000 0.11 0.00 36,800 2021-07-30
409 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 120,100 1,500 3.53 0.04 36,510 2021-07-30
410 2669 China Overseas Property Holdings Limited:O 3,276,956 5,000 0.10 0.00 36,350 2021-07-30
411 0302 CMGE Technology Group Limited:O 10,431,000 8,000 0.38 0.00 36,320 2021-07-30
412 2518 Autohome Inc.:O 43,020 400 0.01 0.00 36,120 2021-07-30
413 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 59,162,866 22,000 1.69 0.00 35,640 2021-07-30
414 6049 POLY PROPERTY SERVICES CO., LTD.:H 568,800 800 0.37 0.00 35,080 2021-07-30
415 0546 Fufeng Group Limited:O 8,486,478 14,000 0.33 0.00 34,860 2021-07-30
416 8496 Global Uin Intelligence Holdings Limited:O 1,727,500 80,000 0.72 0.03 34,400 2021-07-30
417 0722 UMP Healthcare Holdings Limited:O 3,999,556 38,000 0.52 0.00 34,200 2021-07-30
418 3718 Beijing Enterprises Urban Resources Group Limited:O 16,424,000 40,000 0.46 0.00 34,000 2021-07-30
419 2146 Roiserv Lifestyle Services Co., Ltd.:H 185,500 4,000 0.20 0.00 33,600 2021-07-30
420 3969 China Railway Signal & Communication Corporation Limited:H 7,358,000 12,000 0.37 0.00 33,360 2021-07-30
421 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 222,702 8,000 0.05 0.00 33,200 2021-07-30
422 0611 China Nuclear Energy Technology Corporation Limited:O 11,490,600 56,000 0.88 0.00 32,480 2021-07-30
423 3939 Wanguo Gold Group Limited:O 2,628,000 16,000 0.32 0.00 32,480 2021-07-30
424 0530 Goldin Financial Holdings Limited:O 125,616,679 100,000 1.80 0.00 32,000 2021-07-30
425 0743 Asia Cement (China) Holdings Corporation:O 3,744,300 6,000 0.24 0.00 31,680 2021-07-30
426 0825 New World Department Store China Limited:O 9,856,232 24,000 0.58 0.00 30,960 2021-07-30
427 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,386,393 6,800 0.21 0.00 30,804 2021-07-30
428 2727 Shanghai Electric Group Company Limited:H 44,753,901 16,000 1.53 0.00 30,720 2021-07-30
429 0822 Ka Shui International Holdings Limited:O 14,759,000 50,000 1.65 0.01 30,500 2021-07-30
430 0245 China Vered Financial Holding Corporation Limited:O 106,872,804 350,000 0.31 0.00 30,100 2021-07-30
431 0122 CROCODILE GARMENTS LIMITED:O 2,159,691 70,000 0.23 0.01 29,400 2021-07-30
432 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,591,600 3,000 0.19 0.00 29,310 2021-07-30
433 1513 Livzon Pharmaceutical Group Inc.:H 504,285 1,000 0.16 0.00 29,300 2021-07-30
434 6169 China YuHua Education Corporation Limited:O 611,600 6,000 0.02 0.00 28,860 2021-07-30
435 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 22,648,517 80,000 1.10 0.00 28,400 2021-07-30
436 0638 KIN YAT HOLDINGS LIMITED:O 1,802,000 30,000 0.41 0.01 28,200 2021-07-30
437 0635 PLAYMATES HOLDINGS LIMITED:O 11,151,786 30,000 0.53 0.00 28,200 2021-07-30
438 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,245,000 14,000 0.07 0.00 28,140 2021-07-30
439 1761 BabyTree Group:O 1,155,500 30,000 0.07 0.00 27,600 2021-07-30
440 1725 USPACE Technology Group Limited:O 631,000 800 0.21 0.00 27,520 2021-07-30
441 1857 China Everbright Water Limited:O 4,988,620 20,000 0.17 0.00 27,400 2021-07-30
442 0667 China East Education Holdings Limited:O 938,000 3,000 0.04 0.00 27,120 2021-07-30
443 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 12,390,000 500,000 1.55 0.06 26,500 2021-07-30
444 1355 Legend Strategy International Holdings Group Company Limited:O 5,157,000 84,000 1.15 0.02 26,460 2021-07-30
445 2127 Huisen Shares Group Limited:O 1,754,000 12,000 0.06 0.00 26,400 2021-07-30
446 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 17,564,667 20,000 1.43 0.00 26,400 2021-07-30
447 0029 DYNAMIC HOLDINGS LIMITED (BM):O 350,981 2,000 0.15 0.00 26,360 2021-07-30
448 2308 EVOC Intelligent Technology Company Limited:H 13,616,880 20,000 4.42 0.01 26,200 2021-07-30
449 1421 Prosperity Group International Limited (KY):O 38,580,000 300,000 2.77 0.02 26,100 2021-07-30
450 0621 Taung Gold International Limited:O 153,808,400 1,000,000 0.85 0.01 26,000 2021-07-30
451 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 56,722,426 90,000 0.89 0.00 25,650 2021-07-30
452 8293 SingAsia Holdings Limited:O 26,640,000 500,000 1.78 0.03 25,000 2021-07-30
453 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7,015,000 10,000 0.19 0.00 24,900 2021-07-30
454 2500 Venus Medtech (Hangzhou) Inc.:H 344,000 500 0.08 0.00 24,525 2021-07-30
455 2033 Time Watch Investments Limited:O 1,240,000 30,000 0.06 0.00 24,300 2021-07-30
456 0439 KuangChi Science Limited:O 98,781,337 100,000 1.60 0.00 23,900 2021-07-30
457 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,201,000 2,500 1.45 0.00 23,725 2021-07-30
458 0209 Winshine Science Company Limited:O 43,112,000 376,000 1.18 0.01 23,688 2021-07-30
459 0340 Tongguan Gold Group Limited:O 23,221,300 59,000 0.68 0.00 23,600 2021-07-30
460 1765 XJ International Holdings Co., Ltd.:O 17,808,000 16,000 0.22 0.00 23,360 2021-07-30
461 1045 APT SATELLITE HOLDINGS LIMITED:O 8,813,375 10,000 0.95 0.00 23,100 2021-07-30
462 8416 HM International Holdings Limited:O 6,125,000 210,000 1.53 0.05 23,100 2021-07-30
463 3918 NagaCorp Ltd.:O 18,243,911 4,000 0.42 0.00 22,840 2021-07-30
464 2779 China Xinhua Education Group Limited:O 124,000 12,000 0.01 0.00 21,840 2021-07-30
465 0894 Man Yue Technology Holdings Limited:O 6,228,500 10,000 1.31 0.00 21,800 2021-07-30
466 0207 Joy City Property Limited:O 38,429,855 50,000 0.27 0.00 21,250 2021-07-30
467 1473 Pangaea Connectivity Technology Limited (KY):O 6,840,000 40,000 0.68 0.00 20,400 2021-07-30
468 2312 China Financial Leasing Group Limited:O 91,422,151 700,000 3.95 0.03 20,300 2021-07-30
469 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,600,408 6,000 0.17 0.00 20,220 2021-07-30
470 1387 China Dili Group:O 5,572,874 10,000 0.06 0.00 20,200 2021-07-30
471 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 23,706,900 80,000 1.24 0.00 20,000 2021-07-30
472 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 7,761,000 4,000 1.46 0.00 19,960 2021-07-30
473 3788 China Hanking Holdings Limited:O 6,618,000 14,000 0.34 0.00 19,320 2021-07-30
474 8150 Seamless Green China (Holdings) Limited:O 28,901,237 370,000 1.84 0.02 19,240 2021-07-30
475 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 3,858,000 10,000 1.13 0.00 19,100 2021-07-30
476 6069 SY Holdings Group Limited (KY):O 383,500 2,000 0.04 0.00 18,740 2021-07-30
477 1282 Renze Harvest International Limited:O 57,873,000 80,000 0.18 0.00 18,640 2021-07-30
478 1057 Zhejiang Shibao Company Limited:H 7,302,900 10,000 3.37 0.00 18,000 2021-07-30
479 1297 Sinosoft Technology Group Limited:O 13,338,800 15,000 1.09 0.00 17,700 2021-07-30
480 0827 Ko Yo Chemical (Group) Limited:O 59,735,000 200,000 1.09 0.00 17,600 2021-07-30
481 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,542,398 5,000 0.59 0.00 17,550 2021-07-30
482 0276 Mongolia Energy Corporation Limited:O 6,460,912 21,000 3.43 0.01 17,430 2021-07-30
483 0030 YNBY International Limited:O 81,903,000 58,000 1.27 0.00 17,400 2021-07-30
484 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 32,620 140 0.86 0.00 17,381 2021-07-30
485 3109 CSOP STAR 50 Index ETF:Unit 362,400 1,000 6.47 0.02 17,280 2021-07-30
486 1205 CITIC RESOURCES HOLDINGS LIMITED:O 86,328,313 40,000 1.10 0.00 17,200 2021-07-30
487 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,420,700 2,500 0.27 0.00 17,125 2021-07-30
488 2678 Texhong International Group Limited:O 655,000 1,500 0.07 0.00 17,010 2021-07-30
489 2338 WEICHAI POWER CO., LTD.:H 4,113,880 1,000 0.21 0.00 17,000 2021-07-30
490 6858 Honma Golf Limited:O 161,500 4,500 0.03 0.00 16,335 2021-07-30
491 0320 COMPUTIME GROUP LIMITED:O 13,146,000 20,000 1.57 0.00 16,200 2021-07-30
492 2001 China New Higher Education Group Limited:O 8,180,000 4,000 0.52 0.00 16,200 2021-07-30
493 1586 China Leon Inspection Holding Limited:O 231,400 8,000 0.05 0.00 16,000 2021-07-30
494 2371 Chuanglian Holdings Limited (KY):O 25,470,000 120,000 0.40 0.00 15,840 2021-07-30
495 2030 Cabbeen Fashion Limited:O 599,550 4,000 0.09 0.00 15,640 2021-07-30
496 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,118,246 10,000 0.43 0.00 15,600 2021-07-30
497 83115 iShares Core Hang Seng Index ETF:Unit 3,600 200 0.05 0.00 15,596 2021-07-30
498 1945 Zero2IPO Holdings Inc.:O 2,127,200 4,000 0.70 0.00 15,240 2021-07-30
499 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 105,803 14,000 0.01 0.00 14,980 2021-07-30
500 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,515,200 3,200 1.76 0.00 14,880 2021-07-30
501 1839 CIMC Vehicles (Group) Co., Ltd.:H 736,451 2,500 0.13 0.00 14,750 2021-07-30
502 1234 China Lilang Limited:O 14,815,000 3,000 1.24 0.00 14,580 2021-07-30
503 0622 Oshidori International Holdings Limited:O 180,942,481 29,058 2.96 0.00 14,529 2021-07-30
504 1036 Vanke Overseas Investment Holding Company Limited:O 2,954,220 6,000 0.76 0.00 14,280 2021-07-30
505 0815 China Silver Group Limited:O 62,861,658 22,000 3.86 0.00 14,080 2021-07-30
506 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,843,472 20,000 4.50 0.00 14,000 2021-07-30
507 8103 hmvod Limited:O 753,670 6,000 0.83 0.01 13,260 2021-07-30
508 9991 Baozun Inc.:A 149,350 200 0.06 0.00 13,200 2021-07-30
509 1230 Yashili International Holdings Ltd:O 18,656,000 21,000 0.39 0.00 13,020 2021-07-30
510 0975 Mongolian Mining Corporation:O 4,861,865 6,000 0.47 0.00 12,900 2021-07-30
511 1501 Shanghai INT Medical Instruments Co., Ltd.:H 69,800 400 0.15 0.00 12,900 2021-07-30
512 2000 SIM TECHNOLOGY GROUP LIMITED:O 72,063,556 30,000 3.05 0.00 12,300 2021-07-30
513 8160 Goldway Education Group Limited:O 27,285,000 120,000 5.22 0.02 11,880 2021-07-30
514 1672 Ascletis Pharma Inc.:O 8,711,000 4,000 0.79 0.00 11,720 2021-07-30
515 2169 Canggang Railway Limited:O 576,000 8,000 0.06 0.00 11,120 2021-07-30
516 1557 K. H. Group Holdings Limited:O 1,276,000 16,000 0.32 0.00 11,040 2021-07-30
517 0869 Playmates Toys Limited:O 27,429,008 16,000 2.32 0.00 11,040 2021-07-30
518 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 600 80 0.09 0.01 10,772 2021-07-30
519 8078 China Creative Digital Entertainment Limited:O 12,907,053 143,993 3.96 0.04 10,655 2021-07-30
520 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,108,879 8,000 5.47 0.01 10,640 2021-07-30
521 8427 WS-SK Target Group Limited:O 23,688,000 160,000 3.02 0.02 10,560 2021-07-30
522 2051 Vala Inc. (KY):O 10,980,500 10,000 0.81 0.00 10,300 2021-07-30
523 3700 Inkeverse Group Limited:O 23,485,000 6,000 1.17 0.00 10,200 2021-07-30
524 3378 Xiamen International Port Co., Ltd:H 28,671,000 12,000 2.91 0.00 10,080 2021-07-30
525 1897 Million Hope Industries Holdings Limited:O 71,557 12,000 0.02 0.00 9,960 2021-07-30
526 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 23,720 30 0.24 0.00 9,924 2021-07-30
527 1431 YuanShengTai Dairy Farm Limited:O 44,675,000 22,000 0.95 0.00 9,790 2021-07-30
528 1345 Shanghai Pioneer Holding Ltd:O 5,832,000 9,000 0.46 0.00 9,630 2021-07-30
529 0904 China Green (Holdings) Limited:O 8,539,415 48,000 1.95 0.01 9,552 2021-07-30
530 8063 Global Mastermind Holdings Limited:O 6,217,158 80,000 1.22 0.02 9,200 2021-07-30
531 0059 Skyfame Realty (Holdings) Limited:O 2,976,769 10,000 0.04 0.00 9,200 2021-07-30
532 0111 Cinda International Holdings Limited:O 5,570,183 20,000 0.87 0.00 9,100 2021-07-30
533 1942 MOG Digitech Holdings Limited:O 1,272,000 10,000 0.25 0.00 9,100 2021-07-30
534 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,528,749 2,000 0.75 0.00 8,900 2021-07-30
535 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 690,415,470 584,000 11.13 0.01 8,760 2021-07-30
536 1195 Kingwell Group Limited:O 38,875,389 200,000 1.34 0.01 8,600 2021-07-30
537 0580 Sun.King Technology Group Limited:O 10,711,000 2,000 0.65 0.00 7,840 2021-07-30
538 8341 Aeso Holding Limited:O 13,650,000 150,000 1.71 0.02 7,800 2021-07-30
539 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 242,000 8,000 0.02 0.00 7,760 2021-07-30
540 0804 Pinestone Capital Limited:O 83,185,000 145,000 1.84 0.00 7,685 2021-07-30
541 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 30,517,430 76,000 0.45 0.00 7,676 2021-07-30
542 0210 Daphne International Holdings Limited:O 11,075,094 42,000 0.61 0.00 7,644 2021-07-30
543 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,874,200 1,000 0.79 0.01 7,270 2021-07-30
544 0255 Lung Kee Group Holdings Limited:O 3,525,770 2,000 0.56 0.00 7,260 2021-07-30
545 0911 Qianhai Health Holdings Limited:O 15,798,000 70,000 0.93 0.00 7,140 2021-07-30
546 87001 Hui Xian Real Estate Investment Trust:Unit 207,885,629 4,000 3.42 0.00 6,920 2021-07-30
547 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 67,909,334 20,000 2.87 0.00 6,800 2021-07-30
548 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 17,040,000 50,000 0.61 0.00 6,650 2021-07-30
549 1762 Wanka Online Inc.:O 11,766,000 10,000 0.79 0.00 6,100 2021-07-30
550 8491 Cool Link (Holdings) Limited:O 1,862,500 7,500 4.79 0.02 6,075 2021-07-30
551 2329 Glory Health Industry Limited:O 1,870,000 18,000 0.04 0.00 6,030 2021-07-30
552 1371 China Ecotourism Group Limited:O 39,148,901 50,000 1.27 0.00 5,750 2021-07-30
553 0983 SOCAM Development Limited:O 3,308,075 4,000 0.88 0.00 5,520 2021-07-30
554 0663 KING STONE ENERGY GROUP LIMITED:O 35,646,857 90,000 0.45 0.00 5,490 2021-07-30
555 8039 China Come Ride New Energy Group Limited (KY):O 2,048,000 32,000 0.49 0.01 5,376 2021-07-30
556 3990 Midea Real Estate Holding Limited:O 402,200 400 0.03 0.00 5,248 2021-07-30
557 0271 Asiasec Properties Limited:O 403,444 3,000 0.03 0.00 4,710 2021-07-30
558 8326 Tonking New Energy Group Holdings Limited:O 1,288,000 30,000 0.16 0.00 4,470 2021-07-30
559 8113 V & V Technology Holdings Limited (KY):O 5,704,525 10,000 0.87 0.00 4,400 2021-07-30
560 8290 Ahsay Backup Software Development Company Limited:O 32,180,000 150,000 1.61 0.01 4,350 2021-07-30
561 8228 National Arts Group Holdings Limited:O 164,391,027 200,000 1.97 0.00 4,200 2021-07-30
562 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 61,860 40 1.63 0.00 4,120 2021-07-30
563 6820 FriendTimes Inc.:O 3,002,000 2,000 0.14 0.00 4,100 2021-07-30
564 3390 Tycoon Group Holdings Limited:O 2,620,000 2,000 0.33 0.00 3,220 2021-07-30
565 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 22,962,000 7,000 1.75 0.00 3,185 2021-07-30
566 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,828,625 35,000 5.65 0.00 3,115 2021-07-30
567 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,810,681 5,000 1.62 0.00 3,100 2021-07-30
568 1613 Synertone Communication Corporation:O 9,746,720 6,400 0.82 0.00 2,912 2021-07-30
569 8425 Hing Ming Holdings Limited:O 20,512,000 4,000 5.13 0.00 2,520 2021-07-30
570 2326 New Provenance Everlasting Holdings Limited:O 145,832,500 100,000 0.69 0.00 2,100 2021-07-30
571 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 952,000 2,000 0.09 0.00 1,880 2021-07-30
572 0542 China Cultural Tourism and Agriculture Group Limited:O 21,315,326 16,000 0.31 0.00 1,728 2021-07-30
573 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,888,800 200 1.90 0.00 1,712 2021-07-30
574 1269 China First Capital Group Limited:O 62,836,005 30,000 1.10 0.00 1,500 2021-07-30
575 0505 Xingye Alloy Materials Group Limited (KY):O 7,151,900 1,000 0.80 0.00 1,040 2021-07-30
576 2768 Jiayuan International Group Limited:O 94,607 267 0.00 -0.00 806 2021-07-30
577 1878 SOUTHGOBI RESOURCES LTD.:O 4,060,100 500 1.48 0.00 605 2021-07-30
578 0471 Silkwave Inc:O 14,679,764 -1,100 4.07 -0.00 -267 2021-07-30
579 1793 Wecon Holdings Limited:O 4,444,000 -2,000 0.56 -0.00 -454 2021-07-30
580 8480 FURNIWEB HOLDINGS LIMITED:O 228,000 -4,000 0.04 -0.00 -920 2021-07-30
581 3681 SINOMAB BIOSCIENCE LIMITED:O 1,339,600 -300 0.13 -0.00 -951 2021-07-30
582 3889 Global Corn Group Limited:O 19,436,833 -14,000 1.27 -0.00 -1,414 2021-07-30
583 0661 China Daye Non-Ferrous Metals Mining Limited:O 305,753,157 -12,000 1.71 -0.00 -1,512 2021-07-30
584 8121 Guoen Holdings Limited:O 864,000 -7,000 0.52 -0.00 -1,743 2021-07-30
585 1449 Leader Education Limited (KY):O 1,082,000 -3,000 0.16 -0.00 -1,770 2021-07-30
586 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 0 -200 0.00 -0.00 -1,781 2021-07-30
587 8250 Du Du Holdings Limited (KY):O 41,501,800 -100,000 0.55 -0.00 -1,800 2021-07-30
588 2129 Legion Consortium Limited:O 10,430,000 -15,000 0.83 -0.00 -2,055 2021-07-30
589 8456 Mansion International Holdings Limited:O 1,331,200 -5,000 2.89 -0.01 -2,100 2021-07-30
590 0926 Besunyen Holdings Company Limited:O 15,841,000 -5,000 0.97 -0.00 -2,125 2021-07-30
591 1620 Cinese International Group Holdings Limited (KY):O 4,205,000 -10,000 0.35 -0.00 -2,150 2021-07-30
592 0690 Uni-Bio Science Group Limited:O 74,925,999 -20,000 1.17 -0.00 -2,260 2021-07-30
593 0603 China Oil And Gas Group Limited:O 35,490,569 -6,000 0.62 -0.00 -2,490 2021-07-30
594 1786 CRCC High-Tech Equipment Corporation Limited:H 9,127,000 -3,000 1.72 -0.00 -2,550 2021-07-30
595 3838 China Starch Holdings Limited:O 121,529,510 -15,000 2.03 -0.00 -2,670 2021-07-30
596 8616 Sunray Engineering Group Limited (KY):O 31,290,000 -30,000 3.13 -0.00 -2,820 2021-07-30
597 0521 CWT International Limited:O 403,631,343 -40,000 3.54 -0.00 -3,160 2021-07-30
598 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 13,676,000 -8,000 0.74 -0.00 -3,360 2021-07-30
599 1179 H World Group Limited:O 40,700 -100 0.00 -0.00 -3,450 2021-07-30
600 0915 Daohe Global Group Limited:O 39,166,000 -10,000 2.59 -0.00 -3,600 2021-07-30
601 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 1,110,000 -20,000 0.22 -0.00 -3,800 2021-07-30
602 1115 Tibet Water Resources Ltd.:O 6,611,000 -5,000 0.26 -0.00 -3,800 2021-07-30
603 1101 China Huarong Energy Company Limited:O 88,902,400 -36,700 1.86 -0.00 -3,854 2021-07-30
604 3330 Lingbao Gold Group Company Ltd.:H 18,834,870 -4,000 6.34 -0.00 -3,960 2021-07-30
605 0361 SINO GOLF HOLDINGS LIMITED:O 50,326,800 -20,000 0.97 -0.00 -4,320 2021-07-30
606 3167 ICBC CSOP S&P New China Sectors ETF:Unit 48,800 -50 0.84 -0.00 -4,405 2021-07-30
607 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 38,424,002 -16,000 2.71 -0.00 -4,560 2021-07-30
608 0076 Elate Holdings Limited:O 230,077,839 -172,000 3.28 -0.00 -4,644 2021-07-30
609 6611 Sanxun Holdings Group Limited:O 54,000 -1,000 0.01 -0.00 -4,750 2021-07-30
610 1539 Unity Group Holdings International Limited:O 31,200,000 -10,000 4.73 -0.00 -4,950 2021-07-30
611 2048 E-House (China) Enterprise Holdings Limited:O 714,000 -1,500 0.04 -0.00 -4,965 2021-07-30
612 8193 Asia-Pac Financial Investment Company Limited:O 5,360,575 -100,000 0.46 -0.01 -5,000 2021-07-30
613 1338 BaWang International (Group) Holding Limited:O 50,857,000 -50,000 1.61 -0.00 -5,000 2021-07-30
614 6860 FingerTango Inc.:O 3,115,000 -30,000 0.16 -0.00 -5,430 2021-07-30
615 8417 Dadi Education Holdings Limited:O 8,160,000 -190,000 0.47 -0.01 -5,510 2021-07-30
616 1301 D&G Technology Holding Company Limited:O 1,748,000 -4,000 0.27 -0.00 -5,560 2021-07-30
617 9608 Sundy Service Group Co. Ltd:O 14,200,000 -60,000 0.44 -0.00 -5,640 2021-07-30
618 1912 Contel Technology Company Limited:O 18,725,000 -20,000 2.34 -0.00 -5,700 2021-07-30
619 0491 Emperor Culture Group Limited:O 52,904,287 -80,000 1.65 -0.00 -5,760 2021-07-30
620 1927 Jiujiuwang Food International Limited:O 5,850,000 -20,000 0.74 -0.00 -5,800 2021-07-30
621 1472 Sang Hing Holdings (International) Limited:O 11,703,000 -35,000 1.17 -0.00 -5,985 2021-07-30
622 1716 Most Kwai Chung Limited:O 7,690,000 -6,000 2.85 -0.00 -6,180 2021-07-30
623 1965 Landsea Green Life Service Company Limited:O 460,000 -2,000 0.12 -0.00 -6,380 2021-07-30
624 1481 Smart Globe Holdings Limited:O 4,160,000 -20,000 0.42 -0.00 -6,400 2021-07-30
625 0973 L'Occitane International S.A.:O 459,700 -250 0.03 -0.00 -6,750 2021-07-30
626 8392 Satu Holdings Limited (KY):O 23,170,000 -70,000 2.32 -0.01 -6,790 2021-07-30
627 6890 KangLi International Holdings Limited:O 1,068,000 -10,000 0.18 -0.00 -6,800 2021-07-30
628 8320 Allied Sustainability and Environmental Consultants Group Limited:O 7,165,000 -60,000 1.02 -0.01 -7,140 2021-07-30
629 8448 Universe Printshop Holdings Limited:O 13,600,000 -260,000 1.51 -0.03 -7,280 2021-07-30
630 1703 Welife Technology Limited (KY):O 11,660,000 -10,000 1.01 -0.00 -7,400 2021-07-30
631 1705 B & S International Holdings Ltd.:O 8,142,000 -12,000 2.04 -0.00 -7,560 2021-07-30
632 1271 Grand Ming Group Holdings Limited:O 10,253,090 -1,000 0.72 -0.00 -7,750 2021-07-30
633 0511 TELEVISION BROADCASTS LIMITED:O 6,110,771 -1,200 1.40 -0.00 -7,848 2021-07-30
634 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,077,733 -16,500 3.76 -0.01 -7,920 2021-07-30
635 2341 EcoGreen International Group Limited:O 1,717,680 -4,000 0.22 -0.00 -8,080 2021-07-30
636 2022 Digital Hollywood Interactive Limited:O 10,444,000 -100,000 0.52 -0.00 -8,100 2021-07-30
637 0831 CONVENIENCE RETAIL ASIA LIMITED:O 11,865,500 -10,000 1.53 -0.00 -8,100 2021-07-30
638 1455 Fourace Industries Group Holdings Limited:O 7,760,000 -25,000 0.62 -0.00 -8,125 2021-07-30
639 3360 Far East Horizon Limited:O 7,000 -1,000 0.00 -0.00 -8,290 2021-07-30
640 1555 MIE Holdings Corporation:O 32,292,000 -200,000 0.99 -0.01 -8,600 2021-07-30
641 0707 Asia Television Holdings Limited:O 58,661,000 -226,000 0.59 -0.00 -8,814 2021-07-30
642 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 2,389,500 -13,500 3.81 -0.02 -9,450 2021-07-30
643 83188 ChinaAMC CSI 300 Index ETF:Unit 262,088 -200 0.08 -0.00 -9,800 2021-07-30
644 3989 Capital Environment Holdings Limited:O 76,914,984 -56,000 0.54 -0.00 -9,968 2021-07-30
645 0755 DevGreat Group Limited:O 209,889,500 -200,000 1.41 -0.00 -10,000 2021-07-30
646 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,823,237 -8,000 0.62 -0.00 -10,160 2021-07-30
647 0397 Minerva Group Holding Limited:O 55,167,715 -100,000 1.98 -0.00 -10,300 2021-07-30
648 8187 Jimu Group Limited:O 5,910,000 -50,000 1.18 -0.01 -10,350 2021-07-30
649 0653 BONJOUR HOLDINGS LIMITED:O 49,282,200 -50,000 1.40 -0.00 -10,500 2021-07-30
650 9916 Xingye Wulian Service Group Co. Ltd.:O 1,404,000 -10,000 0.35 -0.00 -10,600 2021-07-30
651 0600 China Infrastructure Investment Limited:O 37,494,000 -400,000 0.88 -0.01 -10,800 2021-07-30
652 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 12,934,000 -20,000 2.58 -0.00 -10,800 2021-07-30
653 0346 Yanchang Petroleum International Limited:O 182,275,412 -190,000 0.99 -0.00 -10,830 2021-07-30
654 1651 Precision Tsugami (China) Corporation Limited:O 250,000 -1,000 0.07 -0.00 -10,900 2021-07-30
655 0925 Beijing Properties (Holdings) Limited:O 15,535,702 -100,000 0.22 -0.00 -11,100 2021-07-30
656 1372 China Carbon Neutral Development Group Limited:O 1,835,719 -2,000 0.71 -0.00 -11,100 2021-07-30
657 3303 Jutal Offshore Oil Services Limited:O 13,394,000 -12,000 0.80 -0.00 -11,160 2021-07-30
658 0556 Pan Asia Environmental Protection Group Limited:O 8,157,000 -20,000 0.97 -0.00 -12,000 2021-07-30
659 1981 Cathay Group Holdings Inc.:O 564,000 -3,000 0.03 -0.00 -12,090 2021-07-30
660 8493 Dragon King Group Holdings Limited:O 6,390,800 -72,000 3.70 -0.04 -12,384 2021-07-30
661 8360 Basic House New Life Group Limited:O 22,520,000 -400,000 2.53 -0.05 -12,400 2021-07-30
662 1846 EuroEyes International Eye Clinic Limited:O 562,000 -1,000 0.17 -0.00 -12,400 2021-07-30
663 1429 Skymission Group Holdings Limited:O 18,940,000 -80,000 1.18 -0.00 -12,640 2021-07-30
664 6123 YTO International Express and Supply Chain Technology Limited:O 8,926,000 -4,000 2.14 -0.00 -12,760 2021-07-30
665 1300 Trigiant Group Limited:O 19,962,000 -20,000 1.11 -0.00 -13,000 2021-07-30
666 3822 Sam Woo Construction Group Limited:O 31,140,000 -120,000 1.85 -0.01 -13,200 2021-07-30
667 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 1,044,000 -8,000 0.24 -0.00 -13,280 2021-07-30
668 3658 New Hope Service Holdings Limited:O 404,000 -6,000 0.05 -0.00 -13,560 2021-07-30
669 6855 Ascentage Pharma Group International:O 861,700 -300 0.33 -0.00 -13,665 2021-07-30
670 0232 Continental Aerospace Technologies Holding Limited (BM):O 111,773,534 -100,000 1.20 -0.00 -13,800 2021-07-30
671 1970 IMAX China Holding, Inc.:O 489,700 -1,300 0.14 -0.00 -13,962 2021-07-30
672 1733 E-Commodities Holdings Limited:O 36,820,319 -36,000 1.22 -0.00 -14,040 2021-07-30
673 0362 China Zenith Chemical Group Limited:O 51,799,161 -60,000 3.23 -0.00 -14,100 2021-07-30
674 8536 TL Natural Gas Holdings Limited:O 192,500 -5,000 0.11 -0.00 -14,100 2021-07-30
675 0183 Winfull Group Holdings Limited:O 10,778,240 -49,600 1.92 -0.01 -14,384 2021-07-30
676 0573 Tao Heung Holdings Limited:O 10,833,044 -15,000 1.07 -0.00 -15,000 2021-07-30
677 0867 China Medical System Holdings Limited:O 451,036 -1,000 0.02 -0.00 -15,760 2021-07-30
678 8422 WT Group Holdings Limited:O 85,820,000 -400,000 8.58 -0.04 -16,000 2021-07-30
679 0117 Tianli Holdings Group Limited:O 2,284,000 -18,000 0.31 -0.00 -16,020 2021-07-30
680 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 110,900 -1,500 2.52 -0.03 -16,275 2021-07-30
681 1122 QINGLING MOTORS CO. LTD:H 9,822,636 -10,000 0.79 -0.00 -16,500 2021-07-30
682 0598 SINOTRANS LIMITED:H 13,529,298 -6,000 0.63 -0.00 -17,220 2021-07-30
683 0918 Majestic Dragon AeroTech Holdings Limited:O 4,715,378 -48,000 2.47 -0.03 -17,280 2021-07-30
684 2358 Jiu Rong Holdings Limited:O 24,976,000 -170,000 0.46 -0.00 -17,680 2021-07-30
685 1811 CGN New Energy Holdings Co., Ltd.:O 4,916,000 -6,000 0.11 -0.00 -18,000 2021-07-30
686 8075 Media Asia Group Holdings Limited:O 742,936 -12,000 0.03 -0.00 -18,240 2021-07-30
687 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 641,000 -1,800 0.41 -0.00 -18,324 2021-07-30
688 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,351,512 -4,000 0.48 -0.00 -18,560 2021-07-30
689 1201 Tesson Holdings Limited:O 6,984,000 -27,000 0.56 -0.00 -18,900 2021-07-30
690 0373 ALLIED GROUP LIMITED (HK):O 3,974,100 -6,260 0.11 -0.00 -18,968 2021-07-30
691 0646 China Environmental Technology Holdings Limited:O 118,699,000 -1,000,000 3.25 -0.03 -19,000 2021-07-30
692 8512 Hyfusin Group Holdings Limited:O 6,070,000 -50,000 0.55 -0.00 -19,000 2021-07-30
693 8363 SDM Education Group Holdings Limited:O 4,436,000 -36,000 1.08 -0.01 -19,440 2021-07-30
694 8208 WMCH Global Investment Limited:O 2,394,000 -42,000 0.33 -0.01 -20,160 2021-07-30
695 0280 KING FOOK HOLDINGS LIMITED:O 11,063,879 -50,000 1.21 -0.01 -20,500 2021-07-30
696 0723 Reliance Global Holdings Limited (BM):O 58,151,313 -900,000 0.64 -0.01 -20,700 2021-07-30
697 0832 Central China Real Estate Limited:O 7,084,442 -12,000 0.24 -0.00 -20,760 2021-07-30
698 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,080,500 -5,000 0.10 -0.00 -20,800 2021-07-30
699 0842 Leoch International Technology Limited:O 8,782,000 -20,000 0.65 -0.00 -21,000 2021-07-30
700 1623 Hilong Holding Limited:O 22,849,000 -100,000 1.35 -0.01 -21,300 2021-07-30
701 1538 Zhong Ao Home Group Limited:O 7,502,000 -30,000 0.88 -0.00 -21,300 2021-07-30
702 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,058,800 -10,000 0.73 -0.00 -21,400 2021-07-30
703 0800 A8 New Media Group Limited:O 66,366,801 -100,000 2.46 -0.00 -22,100 2021-07-30
704 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,874,022 -10,000 0.39 -0.00 -23,200 2021-07-30
705 0756 Summi (Group) Holdings Limited:O 20,644,000 -156,000 0.90 -0.01 -23,244 2021-07-30
706 2230 MEDIALINK GROUP LIMITED:O 12,120,000 -100,000 0.61 -0.01 -23,300 2021-07-30
707 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,788,600 -4,000 0.48 -0.00 -23,400 2021-07-30
708 0220 Uni-President China Holdings Ltd.:O 1,044,506 -3,000 0.02 -0.00 -23,400 2021-07-30
709 6068 Wisdom Education International Holdings Company Limited:O 5,010,000 -14,000 0.23 -0.00 -23,520 2021-07-30
710 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 85,955,238 -20,000 1.41 -0.00 -23,800 2021-07-30
711 1617 Nanfang Communication Holdings Limited:O 13,080,000 -100,000 1.06 -0.01 -24,300 2021-07-30
712 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 162,000 -300 0.43 -0.00 -24,390 2021-07-30
713 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,057,021 -3,000 0.15 -0.00 -24,750 2021-07-30
714 1825 Sterling Group Holdings Limited (KY):O 2,262,500 -100,000 1.13 -0.05 -25,000 2021-07-30
715 1094 Cherish Sunshine International Limited:O 9,974,080 -104,000 4.08 -0.04 -25,376 2021-07-30
716 1358 PW Medtech Group Limited:O 7,656,000 -20,000 0.49 -0.00 -25,600 2021-07-30
717 2708 IBO Technology Company Limited:O 11,702,000 -8,000 2.13 -0.00 -26,320 2021-07-30
718 1681 Consun Pharmaceutical Group Limited:O 11,615,000 -6,000 1.41 -0.00 -27,600 2021-07-30
719 0515 China Silver Technology Holdings Limited:O 88,977,578 -600,000 3.19 -0.02 -27,600 2021-07-30
720 2834 iShares NASDAQ 100 Index ETF:Unit 68,330 -100 5.60 -0.01 -27,860 2021-07-30
721 1750 REM Group (Holdings) Limited:O 18,680,000 -500,000 1.04 -0.03 -28,000 2021-07-30
722 1051 G-Resources Group Limited:O 7,512,673 -10,000 1.67 -0.00 -28,500 2021-07-30
723 8447 MS Concept Limited (KY):O 10,030,000 -200,000 1.00 -0.02 -29,200 2021-07-30
724 2130 CN Logistics International Holdings Limited (KY):O 2,860,000 -4,000 1.12 -0.00 -29,280 2021-07-30
725 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 12,321,000 -62,000 0.27 -0.00 -29,450 2021-07-30
726 1194 Bay Area Gold Group Limited:O 747,435 -60,000 0.25 -0.02 -29,700 2021-07-30
727 0575 Regent Pacific Group Limited:O 29,767,225 -200,000 1.24 -0.01 -30,200 2021-07-30
728 9996 Peijia Medical Limited:O 406,504 -1,000 0.06 -0.00 -30,450 2021-07-30
729 1262 Labixiaoxin Snacks Group Limited:O 23,029,000 -100,000 1.73 -0.01 -30,500 2021-07-30
730 3813 Pou Sheng International (Holdings) Limited:O 4,107,498 -20,000 0.08 -0.00 -31,000 2021-07-30
731 0418 FOUNDER HOLDINGS LIMITED:O 5,924,223 -52,000 0.49 -0.00 -31,200 2021-07-30
732 3601 360 LUDASHI HOLDINGS LIMITED:O 2,978,000 -16,000 1.11 -0.01 -31,360 2021-07-30
733 0062 Transport International Holdings Limited:O 2,588,457 -2,172 0.56 -0.00 -31,494 2021-07-30
734 0070 Rich Goldman Holdings Limited:O 19,790,050 -300,000 1.02 -0.02 -31,500 2021-07-30
735 3313 ArtGo Holdings Limited:O 229,206,000 -550,000 5.25 -0.01 -31,900 2021-07-30
736 6811 Tai Hing Group Holdings Limited:O 12,352,000 -18,000 1.23 -0.00 -32,400 2021-07-30
737 0185 Zensun Enterprises Limited:O 64,046,642 -50,000 0.33 -0.00 -32,500 2021-07-30
738 2181 Mabpharm Limited:O 1,798,000 -28,000 0.04 -0.00 -32,760 2021-07-30
739 0097 HENDERSON INVESTMENT LIMITED:O 42,964,435 -80,000 1.41 -0.00 -32,800 2021-07-30
740 0559 DeTai New Energy Group Limited:O 181,124,680 -630,000 1.15 -0.00 -33,390 2021-07-30
741 1165 Shunfeng International Clean Energy Limited:O 99,676,998 -260,000 2.00 -0.01 -33,540 2021-07-30
742 1413 FEG Holdings Corporation Limited:O 4,290,000 -130,000 0.43 -0.01 -34,450 2021-07-30
743 8402 Plateau Treasures Limited:O 2,610,000 -15,000 0.54 -0.00 -34,500 2021-07-30
744 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 2,993,000 -11,000 0.74 -0.00 -34,870 2021-07-30
745 2666 Genertec Universal Medical Group Company Limited:O 2,791,500 -5,500 0.15 -0.00 -35,365 2021-07-30
746 0776 Imperium Technology Group Limited (KY):O 1,934,000 -3,000 0.62 -0.00 -35,700 2021-07-30
747 1003 Huanxi Media Group Limited:O 5,955,760 -20,000 0.16 -0.00 -36,000 2021-07-30
748 1797 East Buy Holding Limited:O 1,285,222 -7,500 0.13 -0.00 -36,225 2021-07-30
749 6160 BeiGene, Ltd.:O 254,250 -200 0.02 -0.00 -36,740 2021-07-30
750 1499 OKG Technology Holdings Limited:O 51,360,000 -130,000 0.96 -0.00 -37,050 2021-07-30
751 0609 Tiande Chemical Holdings Limited:O 588,000 -40,000 0.07 -0.00 -37,600 2021-07-30
752 6908 HG Semiconductor Limited (KY):O 8,405,000 -5,000 1.53 -0.00 -37,950 2021-07-30
753 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,469,302 -6,166 0.73 -0.00 -38,168 2021-07-30
754 1980 Tian Ge Interactive Holdings Limited:O 2,509,000 -30,000 0.20 -0.00 -38,700 2021-07-30
755 1351 Bright Future Technology Holdings Limited:O 2,440,600 -36,000 0.49 -0.01 -38,880 2021-07-30
756 0086 SUN HUNG KAI & CO. LIMITED:O 4,916,674 -10,000 0.25 -0.00 -40,000 2021-07-30
757 1608 VPower Group International Holdings Limited:O 3,752,000 -25,000 0.14 -0.00 -40,000 2021-07-30
758 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,482,000 -7,000 0.39 -0.00 -40,110 2021-07-30
759 3396 Legend Holdings Corporation:H 3,000,500 -3,700 0.24 -0.00 -40,922 2021-07-30
760 0691 China Shanshui Cement Group Limited:O 2,518,000 -18,000 0.06 -0.00 -41,760 2021-07-30
761 2203 Brainhole Technology Limited:O 2,030,000 -190,000 0.25 -0.02 -41,800 2021-07-30
762 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 91,400 -3,000 6.09 -0.20 -42,210 2021-07-30
763 0905 Walnut Capital Limited:O 7,008,930 -208,000 1.00 -0.03 -42,224 2021-07-30
764 0751 Skyworth Group Limited:O 11,187,617 -20,000 0.42 -0.00 -42,600 2021-07-30
765 6833 Sinco Pharmaceuticals Holdings Limited:O 640,000 -68,000 0.04 -0.00 -42,840 2021-07-30
766 6158 Zhenro Properties Group Limited:O 63,000 -10,000 0.00 -0.00 -43,400 2021-07-30
767 2188 China Titans Energy Technology Group Co., Limited:O 17,772,000 -100,000 1.92 -0.01 -44,000 2021-07-30
768 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 910,000 -10,000 0.08 -0.00 -44,000 2021-07-30
769 0527 China Ruifeng Renewable Energy Holdings Limited:O 21,850,000 -200,000 1.10 -0.01 -44,200 2021-07-30
770 0102 Summit Ascent Holdings Limited:O 16,987,600 -68,000 0.38 -0.00 -44,880 2021-07-30
771 1270 Langham Hospitality Investments Limited:O 45,616,024 -50,000 1.41 -0.00 -45,500 2021-07-30
772 0814 Beijing Jingkelong Company Limited:H 7,590,000 -40,000 4.17 -0.02 -46,000 2021-07-30
773 2239 SMIT Holdings Limited:O 879,000 -10,000 0.28 -0.00 -46,000 2021-07-30
774 0922 Anxian Yuan China Holdings Limited:O 10,504,950 -240,000 0.47 -0.01 -47,280 2021-07-30
775 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,350,500 -30,000 0.68 -0.00 -47,400 2021-07-30
776 1498 PuraPharm Corporation Limited:O 8,427,750 -60,000 2.13 -0.02 -47,400 2021-07-30
777 1920 China Wacan Group Company Limited:O 44,790,000 -480,000 1.72 -0.02 -47,520 2021-07-30
778 0547 Digital Domain Holdings Limited:O 259,141,260 -910,000 0.60 -0.04 -48,230 2021-07-30
779 2096 Simcere Pharmaceutical Group Limited:O 537,000 -5,000 0.02 -0.00 -48,800 2021-07-30
780 3337 Anton Oilfield Services Group:O 66,111,600 -110,000 2.20 -0.00 -48,950 2021-07-30
781 1753 Duiba Group Limited:O 13,760,400 -27,600 1.28 -0.00 -49,404 2021-07-30
782 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,953,199 -4,000 0.19 -0.00 -49,600 2021-07-30
783 6885 Henan Jinma Energy Company Limited:H 1,632,000 -13,000 0.30 -0.00 -50,960 2021-07-30
784 0585 Imagi International Holdings Limited:O 3,293,872 -48,000 0.40 -0.01 -52,800 2021-07-30
785 3808 SINOTRUK (HONG KONG) LIMITED:O 1,991,166 -4,000 0.07 -0.00 -53,200 2021-07-30
786 1787 Shandong Gold Mining Co., Ltd.:H 14,629,757 -4,000 1.70 -0.00 -55,040 2021-07-30
787 0763 ZTE CORPORATION:H 3,863,374 -2,000 0.51 -0.00 -55,400 2021-07-30
788 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,004,000 -4,000 0.02 -0.00 -55,680 2021-07-30
789 2100 BAIOO Family Interactive Limited:O 21,151,000 -44,000 0.78 -0.00 -55,880 2021-07-30
790 6996 Antengene Corporation Limited:O 1,628,500 -4,000 0.24 -0.00 -57,200 2021-07-30
791 2233 WEST CHINA CEMENT LIMITED:O 34,826,000 -50,000 0.64 -0.00 -58,000 2021-07-30
792 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 90,408 -4,000 0.01 -0.00 -58,000 2021-07-30
793 1563 Alliance International Education Leasing Holdings Limited:O 4,524,000 -21,000 0.30 -0.00 -58,170 2021-07-30
794 2165 Ling Yue Services Group Limited:O 72,000 -14,000 0.03 -0.01 -58,800 2021-07-30
795 8535 Vistar Holdings Limited:O 33,760,000 -140,000 2.81 -0.01 -58,800 2021-07-30
796 1020 Cybernaut International Holdings Company Limited:O 54,602,800 -240,000 1.37 -0.01 -60,000 2021-07-30
797 2798 Perennial Energy Holdings Limited:O 2,305,000 -40,000 0.14 -0.00 -60,000 2021-07-30
798 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 158,900 -400 0.13 -0.00 -60,240 2021-07-30
799 1591 Shun Wo Group Holdings Limited:O 154,880,000 -1,560,000 3.87 -0.04 -60,840 2021-07-30
800 1777 Fantasia Holdings Group Co., Limited:O 22,153,500 -85,500 0.38 -0.00 -61,560 2021-07-30
801 1943 King's Stone Holdings Group Limited:O 1,960,000 -115,000 0.20 -0.01 -63,250 2021-07-30
802 2807 Global X China Robotics and AI ETF:Unit 91,050 -950 1.21 -0.01 -64,714 2021-07-30
803 0637 Lee Kee Holdings Limited:O 17,148,000 -200,000 2.07 -0.02 -65,000 2021-07-30
804 0987 China Renewable Energy Investment Limited:O 14,898,668 -303,598 0.59 -0.01 -65,274 2021-07-30
805 6185 CanSino Biologics Inc.:H 655,077 -200 0.49 -0.00 -65,800 2021-07-30
806 1589 China Logistics Property Holdings Co., Ltd:O 589,000 -20,000 0.02 -0.00 -66,000 2021-07-30
807 1679 RISECOMM GROUP HOLDINGS LIMITED:O 9,300,000 -300,000 0.79 -0.03 -66,300 2021-07-30
808 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,930,669 -50,000 0.35 -0.01 -67,000 2021-07-30
809 1950 Diwang Industrial Holdings Limited:O 25,230,000 -288,000 2.10 -0.02 -67,968 2021-07-30
810 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,782,376 -51,000 0.75 -0.00 -68,340 2021-07-30
811 1647 Grandshores Technology Group Limited:O 48,025,000 -285,000 4.39 -0.03 -68,400 2021-07-30
812 2878 Solomon Systech (International) Limited:O 104,135,568 -58,000 4.18 -0.00 -69,600 2021-07-30
813 2039 China International Marine Containers (Group) Co., Ltd.:H 565,940 -4,500 0.03 -0.00 -70,020 2021-07-30
814 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 23,264,000 -400,000 2.27 -0.04 -70,400 2021-07-30
815 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 13,946,200 -70,000 1.94 -0.01 -70,700 2021-07-30
816 2170 Suzhou Basecare Medical Corporation Limited:H 1,145,500 -4,000 1.42 -0.00 -71,440 2021-07-30
817 1070 TCL Electronics Holdings Limited:O 9,885,961 -19,017 0.40 -0.00 -75,307 2021-07-30
818 9668 CHINA BOHAI BANK CO., LTD.:H 1,135,000 -25,000 0.02 -0.00 -75,750 2021-07-30
819 2836 iShares Core SENSEX India Index ETF:Unit 685,600 -2,400 2.88 -0.01 -75,936 2021-07-30
820 0863 OSL Group Limited (KY):O 336,859 -5,000 0.08 -0.00 -76,200 2021-07-30
821 3040 Global X MSCI China ETF:Unit 44,900 -2,000 0.21 -0.01 -77,520 2021-07-30
822 1675 AsiaInfo Technologies Limited:O 732,800 -6,800 0.08 -0.00 -79,016 2021-07-30
823 1652 Fusen Pharmaceutical Company Limited:O 1,530,000 -31,000 0.20 -0.00 -79,050 2021-07-30
824 2006 Shanghai Jin Jiang Capital Company Limited:H 27,764,580 -50,000 2.00 -0.00 -80,500 2021-07-30
825 1971 Redsun Services Group Limited:O 10,916,000 -20,000 2.63 -0.00 -81,000 2021-07-30
826 6677 Sino-Ocean Service Holding Limited:O 1,046,980 -16,000 0.09 -0.00 -81,600 2021-07-30
827 1460 ICO Group Limited:O 5,612,000 -152,000 0.66 -0.02 -82,080 2021-07-30
828 0382 Edvantage Group Holdings Limited:O 2,791,500 -14,000 0.26 -0.00 -82,880 2021-07-30
829 1450 Be Friends Holding Limited:O 8,540,000 -104,000 0.82 -0.01 -83,200 2021-07-30
830 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,328,600 -320,000 1.00 -0.01 -83,200 2021-07-30
831 1112 Health and Happiness (H&H) International Holdings Limited:O 71,000 -3,000 0.01 -0.00 -83,700 2021-07-30
832 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,888,158 -140,000 1.04 -0.01 -84,000 2021-07-30
833 0503 Lansen Pharmaceutical Holdings Limited:O 2,970,000 -30,000 0.75 -0.01 -84,900 2021-07-30
834 3958 Orient Securities Company Limited:H 7,894,400 -12,800 0.77 -0.00 -86,144 2021-07-30
835 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,900,250 -4,000 0.37 -0.00 -87,200 2021-07-30
836 1999 Man Wah Holdings Limited:O 3,482,400 -5,600 0.09 -0.00 -87,248 2021-07-30
837 1821 ESR Group Limited (KY):O 265,300 -3,200 0.01 -0.00 -87,360 2021-07-30
838 1490 AI X Tech Inc.:O 5,572,000 -92,000 0.45 -0.01 -87,400 2021-07-30
839 1755 S-Enjoy Service Group Co., Limited:O 1,590,000 -5,000 0.18 -0.00 -88,400 2021-07-30
840 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,087,937 -3,000 0.10 -0.00 -91,800 2021-07-30
841 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 12,500 -1,700 0.01 -0.00 -91,970 2021-07-30
842 0038 FIRST TRACTOR COMPANY LIMITED:H 8,736,560 -24,000 2.23 -0.01 -92,880 2021-07-30
843 3886 Town Health International Medical Group Limited:O 28,370,500 -170,000 0.38 -0.00 -95,200 2021-07-30
844 0956 China Suntien Green Energy Corporation Limited:H 19,334,000 -24,000 1.05 -0.00 -96,480 2021-07-30
845 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,647,196 -4,000 0.21 -0.00 -96,600 2021-07-30
846 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 96,400 -5,500 3.03 -0.17 -97,185 2021-07-30
847 6626 YUEXIU SERVICES GROUP LIMITED:O 11,163,162 -24,000 0.73 -0.00 -97,200 2021-07-30
848 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,506,784 -14,600 0.28 -0.00 -97,528 2021-07-30
849 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,820,205 -6,000 0.11 -0.00 -98,400 2021-07-30
850 6666 Evergrande Property Services Group Limited:O 37,586,983 -18,000 0.35 -0.00 -99,360 2021-07-30
851 0976 Chiho Environmental Group Limited:O 7,224,976 -110,000 0.45 -0.01 -100,100 2021-07-30
852 2186 Luye Pharma Group Ltd.:O 20,767,400 -24,000 0.59 -0.00 -100,320 2021-07-30
853 1987 Beng Soon Machinery Holdings Limited:O 508,000 -40,000 0.05 -0.00 -100,400 2021-07-30
854 1773 Tianli International Holdings Limited:O 5,846,000 -47,000 0.27 -0.00 -101,050 2021-07-30
855 1812 Shandong Chenming Paper Holdings Limited:H 8,986,250 -25,000 1.70 -0.00 -105,000 2021-07-30
856 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 67,500 -17,500 0.19 -0.05 -105,525 2021-07-30
857 2083 Nature Home Holding Company Limited:O 6,129,667 -68,000 0.44 -0.00 -106,760 2021-07-30
858 6886 Huatai Securities Co., Ltd.:H 15,874,686 -10,400 0.92 -0.00 -107,120 2021-07-30
859 1598 China 21st Century Education Group Limited:O 2,714,000 -228,000 0.23 -0.02 -107,160 2021-07-30
860 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,833,573 -16,000 0.11 -0.00 -107,520 2021-07-30
861 0196 Honghua Group Limited:O 88,704,000 -503,000 1.66 -0.01 -108,145 2021-07-30
862 1913 PRADA S.P.A.:O 74,500 -1,800 0.00 -0.00 -109,260 2021-07-30
863 1468 Kingkey Financial International (Holdings) Limited:O 6,826,240 -150,000 0.10 -0.00 -109,500 2021-07-30
864 1196 Realord Group Holdings Limited:O 116,590 -10,000 0.01 -0.00 -110,000 2021-07-30
865 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,701,605 -165,167 3.47 -0.01 -110,662 2021-07-30
866 0476 Ev Dynamics (Holdings) Limited:O 132,768,543 -820,000 1.52 -0.01 -110,700 2021-07-30
867 1030 SEAZEN GROUP LIMITED:O 4,693,000 -20,000 0.08 -0.00 -115,800 2021-07-30
868 6616 Global New Material International Holdings Limited:O 604,000 -28,000 0.05 -0.00 -117,600 2021-07-30
869 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 26,286,120 -15,200 10.20 0.09 -120,612 2021-07-30
870 0331 FSE Lifestyle Services Limited:O 9,428,000 -20,000 2.10 -0.00 -121,800 2021-07-30
871 1258 China Nonferrous Mining Corporation Limited:O 3,678,000 -28,000 0.10 -0.00 -122,080 2021-07-30
872 1757 Affluent Foundation Holdings Limited:O 6,390,000 -280,000 0.53 -0.02 -123,200 2021-07-30
873 1995 Ever Sunshine Services Group Limited:O 2,178,200 -8,000 0.13 -0.00 -124,000 2021-07-30
874 83140 Vanguard S&P 500 Index ETF:Unit 0 -5,000 0.00 -0.02 -124,300 * 2021-07-30
875 9666 Jinke Smart Services Group Co., Ltd.:H 86,200 -2,400 0.06 -0.00 -124,560 2021-07-30
876 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 107,726,054 -70,000 1.10 -0.00 -124,600 2021-07-30
877 1415 Cowell e Holdings Inc.:O 14,137,000 -29,000 1.69 -0.00 -125,570 2021-07-30
878 1333 China Zhongwang Holdings Limited:O 34,158,330 -81,200 0.63 -0.00 -126,672 2021-07-30
879 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 262,613,412 -36,000 1.03 -0.00 -128,160 2021-07-30
880 2156 C&D Property Management Group Co., Ltd:O 1,955,000 -28,000 0.17 -0.00 -128,800 2021-07-30
881 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 46,918,441 -202,000 1.52 -0.01 -129,280 2021-07-30
882 1660 Zhaobangji Lifestyle Holdings Limited:O 74,016,000 -208,000 1.19 -0.00 -131,040 2021-07-30
883 0425 Minth Group Limited:O 757,000 -4,000 0.07 -0.00 -131,200 2021-07-30
884 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,507,500 -78,000 4.41 -0.01 -133,380 2021-07-30
885 2191 SF Real Estate Investment Trust:Unit 2,714,000 -31,000 0.34 -0.00 -134,230 2021-07-30
886 1117 China Modern Dairy Holdings Ltd.:O 15,321,373 -97,000 0.22 -0.00 -135,800 2021-07-30
887 1238 Powerlong Real Estate Holdings Limited:O 3,729,000 -26,000 0.09 -0.00 -136,760 2021-07-30
888 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,691,500 -12,000 0.40 -0.00 -137,040 2021-07-30
889 9959 Linklogis Inc.:B 1,919,500 -10,500 0.09 -0.00 -142,170 2021-07-30
890 9979 Greentown Management Holdings Company Limited:O 4,980,794 -31,000 0.25 -0.00 -143,840 2021-07-30
891 3998 Bosideng International Holdings Limited:O 4,843,600 -30,000 0.04 -0.00 -145,500 2021-07-30
892 2128 China Lesso Group Holdings Limited:O 4,654,000 -9,000 0.15 -0.00 -145,620 2021-07-30
893 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,415,500 -30,000 3.05 0.06 -145,920 2021-07-30
894 1143 China Energy Storage Technology Development Limited:O 18,460,200 -584,000 3.00 -0.09 -146,000 2021-07-30
895 0242 SHUN TAK HOLDINGS LIMITED:O 62,018,554 -66,000 2.05 -0.00 -148,500 2021-07-30
896 6066 CSC Financial Co., Ltd.:H 6,476,400 -20,000 0.51 -0.00 -153,200 2021-07-30
897 2362 Jinchuan Group International Resources Co. Ltd:O 19,132,200 -120,000 0.15 -0.00 -153,600 2021-07-30
898 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,591,336 -3,206,000 3.54 -0.10 -153,888 2021-07-30
899 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,038,900 -13,000 1.02 -0.00 -154,180 2021-07-30
900 2899 ZIJIN MINING GROUP CO., LTD.:H 12,406,241 -14,000 0.22 -0.00 -154,280 2021-07-30
901 1788 Guotai Junan International Holdings Limited:O 60,948,923 -133,000 0.63 -0.00 -155,610 2021-07-30
902 0608 HIGH FASHION INTERNATIONAL LIMITED:O 510,287 -105,000 0.17 -0.03 -157,500 2021-07-30
903 0876 Kaisa Health Group Holdings Limited:O 4,089,499 -600,000 0.08 -0.01 -159,000 2021-07-30
904 0451 GCL New Energy Holdings Limited:O 210,390,696 -430,000 1.00 -0.00 -159,100 2021-07-30
905 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 123,000 -3,500 0.09 -0.00 -161,000 2021-07-30
906 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 88,301,987 -218,000 1.09 -0.00 -161,320 2021-07-30
907 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,412,118 -390,000 1.91 -0.04 -161,850 2021-07-30
908 1978 LH GROUP LIMITED (KY):O 10,580,000 -174,000 1.32 -0.02 -163,560 2021-07-30
909 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,424,000 -34,000 0.27 -0.00 -163,880 2021-07-30
910 0826 Tiangong International Company Limited:O 2,122,000 -42,000 0.08 -0.00 -164,640 2021-07-30
911 0887 Emperor Watch & Jewellery Limited:O 132,880,000 -770,000 1.96 -0.01 -165,550 2021-07-30
912 1199 COSCO SHIPPING Ports Limited:O 7,571,191 -30,000 0.23 -0.00 -166,200 2021-07-30
913 6608 Bairong Inc.:B 931,500 -13,000 0.23 -0.00 -167,440 2021-07-30
914 1860 Mobvista Inc.:O 2,165,000 -24,000 0.13 -0.00 -173,760 2021-07-30
915 0780 Tongcheng Travel Holdings Limited (KY):O 730,000 -10,000 0.03 -0.00 -175,000 2021-07-30
916 1339 People's Insurance Company (Group) of China Limited (The):H 92,966,194 -75,000 1.07 -0.00 -180,750 2021-07-30
917 1250 Shandong Hi-Speed New Energy Group Limited:O 703,824,105 -2,000,000 1.11 -0.00 -184,000 2021-07-30
918 2858 Yixin Group Limited:O 26,910,482 -95,500 0.42 -0.00 -185,270 2021-07-30
919 1740 Values Cultural Investment Limited:O 9,544,000 -1,365,000 0.92 -0.13 -185,640 2021-07-30
920 1198 Royale Home Holdings Limited:O 81,813 -77,750 0.00 -0.00 -186,600 2021-07-30
921 0990 Deep Source Holdings Limited:O 10,654,716 -130,000 0.08 -0.00 -187,200 2021-07-30
922 1361 361 Degrees International Limited:O 3,528,500 -57,000 0.17 -0.00 -188,670 2021-07-30
923 1029 IRC LIMITED:O 101,980,457 -674,000 1.44 -0.01 -188,720 2021-07-30
924 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 82,129,884 -145,000 0.61 -0.00 -191,400 2021-07-30
925 1308 SITC International Holdings Company Limited:O 275,500 -6,000 0.01 -0.00 -192,000 2021-07-30
926 3339 Lonking Holdings Limited:O 34,481,000 -82,000 0.81 -0.00 -198,440 2021-07-30
927 9995 RemeGen Co., Ltd.:H 212,380 -2,000 0.11 -0.00 -198,500 2021-07-30
928 0257 China Everbright Environment Group Limited (b1961-07-10):O 69,877,410 -48,500 1.14 -0.00 -204,185 2021-07-30
929 2826 Global X China Cloud Computing ETF:Unit 176,700 -2,350 1.43 0.05 -206,424 2021-07-30
930 6808 SUN ART RETAIL GROUP LIMITED:O 25,043,500 -43,000 0.26 -0.00 -207,690 2021-07-30
931 1937 JiaChen Holding Group Limited:O 4,354,000 -300,000 0.44 -0.03 -210,000 2021-07-30
932 3899 CIMC Enric Holdings Limited:O 4,980,000 -28,000 0.25 -0.00 -210,280 2021-07-30
933 0244 SINCERE COMPANY, LIMITED (THE):O 1,411,822 -336,000 0.11 -0.03 -211,680 2021-07-30
934 3309 C-MER Medical Holdings Limited:O 8,583,000 -28,000 0.75 -0.00 -212,240 2021-07-30
935 1375 Central China Securities Co., Ltd.:H 9,013,900 -150,000 0.75 -0.01 -213,000 2021-07-30
936 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,988,088 -100,000 1.57 -0.01 -215,000 2021-07-30
937 0543 Pacific Online Limited:O 9,605,515 -125,000 0.85 -0.01 -215,000 2021-07-30
938 1373 International Housewares Retail Company Limited:O 40,681,000 -76,000 5.63 -0.01 -219,640 2021-07-30
939 1696 SISRAM MEDICAL LTD:O 506,093 -10,000 0.11 -0.00 -220,000 2021-07-30
940 0650 Productive Technologies Company Limited (BM):O 2,860,500 -200,000 0.04 -0.00 -220,000 2021-07-30
941 1918 Sunac China Holdings Limited:O 7,126,996 -11,000 0.15 -0.00 -221,650 2021-07-30
942 1053 Chongqing Iron & Steel Company Limited:H 17,078,800 -114,000 3.17 -0.02 -228,000 2021-07-30
943 0267 CITIC Limited (HK):O 30,260,104 -28,000 0.10 -0.00 -235,200 2021-07-30
944 2005 SSY Group Limited (KY):O 14,575,389 -48,000 0.48 -0.00 -239,520 2021-07-30
945 2101 Fulu Holdings Limited:O 700,000 -27,000 0.18 -0.01 -240,300 2021-07-30
946 0665 Haitong International Securities Group Limited:O 26,236,601 -122,344 0.43 -0.00 -244,688 2021-07-30
947 0182 Concord New Energy Group Limited:O 153,919,501 -430,000 1.84 -0.01 -245,100 2021-07-30
948 2822 CSOP FTSE China A50 ETF:Unit 2,074,889 -15,000 0.32 -0.00 -257,250 2021-07-30
949 6978 Immunotech Biopharm Ltd:O 5,081,000 -15,000 0.99 -0.00 -257,700 2021-07-30
950 2219 Chaoju Eye Care Holdings Limited:O 453,500 -18,000 0.07 -0.00 -259,200 2021-07-30
951 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 34,557,700 -53,200 8.20 0.14 -260,361 2021-07-30
952 3818 China Dongxiang (Group) Co., Ltd.:O 37,035,815 -249,000 0.63 -0.00 -261,450 2021-07-30
953 0235 CSC Holdings Limited (HK):O 857,235,840 -3,760,351 4.21 -0.02 -263,225 2021-07-30
954 0004 Wharf (Holdings) Limited (The):O 2,034,073 -10,000 0.07 -0.00 -263,500 2021-07-30
955 8083 Youzan Technology Limited:O 184,878,720 -240,000 1.07 -0.00 -266,400 2021-07-30
956 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,097,257 -248,000 1.95 -0.01 -275,280 2021-07-30
957 2801 iShares Core MSCI China Index ETF:Unit 911,730 -9,200 0.56 -0.01 -277,104 2021-07-30
958 0636 KLN Logistics Group Limited (BM):O 3,767,674 -12,000 0.21 -0.00 -277,800 2021-07-30
959 3692 Hansoh Pharmaceutical Group Company Limited:O 771,500 -10,000 0.01 -0.00 -278,500 2021-07-30
960 0297 Sinofert Holdings Limited:O 18,338,722 -208,000 0.26 -0.00 -280,800 2021-07-30
961 2868 Beijing Capital Land Co., Ltd.:H 22,417,500 -116,000 1.46 -0.01 -283,040 2021-07-30
962 0695 Dongwu Cement International Limited:O 1,084,000 -58,000 0.20 -0.01 -293,480 2021-07-30
963 1432 China Shengmu Organic Milk Limited:O 44,208,000 -470,000 0.53 -0.01 -296,100 2021-07-30
964 1876 Budweiser Brewing Company APAC Limited:O 3,589,490 -13,700 0.03 -0.00 -297,290 2021-07-30
965 1171 Yankuang Energy Group Company Limited:H 582,123 -26,000 0.03 -0.00 -300,040 2021-07-30
966 1881 Regal Real Estate Investment Trust:Unit 52,233,657 -185,000 1.60 -0.01 -301,550 2021-07-30
967 1958 BAIC Motor Corporation Limited:H 24,159,000 -112,500 0.96 -0.00 -311,625 2021-07-30
968 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 515,745 -2,200 0.08 -0.00 -312,400 2021-07-30
969 0142 FIRST PACIFIC COMPANY LIMITED:O 6,771,887 -122,000 0.16 -0.00 -315,980 2021-07-30
970 3086 ChinaAMC NASDAQ 100 ETF:Unit 303,100 -10,600 0.57 -0.02 -316,940 2021-07-30
971 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,687,570 -164,000 1.89 -0.01 -318,160 2021-07-30
972 9960 Kindstar Globalgene Technology, Inc.:O 2,537,500 -41,000 0.28 -0.00 -328,410 2021-07-30
973 1458 Zhou Hei Ya International Holdings Company Limited:O 567,000 -49,000 0.02 -0.00 -330,260 2021-07-30
974 1628 Yuzhou Group Holdings Company Limited:O 25,914,315 -210,000 0.41 -0.00 -336,000 2021-07-30
975 2162 Keymed Biosciences Inc.:O 122,000 -5,500 0.05 -0.00 -341,825 2021-07-30
976 9990 Archosaur Games Inc.:O 786,000 -35,000 0.10 -0.00 -342,650 2021-07-30
977 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,625,501 -212,000 0.64 -0.00 -343,440 2021-07-30
978 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 95,324,700 -247,800 9.64 -0.03 -344,938 2021-07-30
979 1086 Goodbaby International Holdings Limited:O 13,396,000 -192,000 0.80 -0.01 -345,600 2021-07-30
980 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,322,837 -57,000 0.75 -0.00 -355,110 2021-07-30
981 3878 Vicon Holdings Limited:O 2,354,980 -748,000 0.59 -0.19 -362,780 2021-07-30
982 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,286,000 -83,000 0.57 -0.01 -367,690 2021-07-30
983 0945 MANULIFE FINANCIAL CORPORATION:O 1,706,245 -2,500 0.09 -0.00 -373,250 2021-07-30
984 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,060,000 -12,000 0.37 -0.00 -375,600 2021-07-30
985 6823 HKT Limited (KY):O 60,814,972 -36,000 0.80 -0.00 -380,160 2021-07-30
986 1873 VIVA BIOTECH HOLDINGS:O 451,004 -50,000 0.02 -0.00 -384,000 2021-07-30
987 2840 SPDR Gold Trust:Unit 326,655 -290 0.09 -0.00 -386,280 2021-07-30
988 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,927,200 -27,000 1.35 -0.00 -408,240 2021-07-30
989 1818 Zhaojin Mining Industry Company Limited:H 15,705,534 -55,000 0.60 -0.00 -418,000 2021-07-30
990 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 550,500 -9,000 0.05 -0.00 -420,750 2021-07-30
991 1161 WATER OASIS GROUP LIMITED:O 7,421,000 -378,000 1.09 -0.06 -427,140 2021-07-30
992 1323 Huasheng International Holding Limited:O 49,760,000 -390,000 1.42 -0.01 -444,600 2021-07-30
993 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 504,100 -41,100 3.71 -0.30 -445,935 2021-07-30
994 1862 JINGRUI HOLDINGS LIMITED:O 2,363,120 -170,000 0.15 -0.01 -447,100 2021-07-30
995 6865 Flat Glass Group Co., Ltd.:H 1,225,628 -13,000 0.27 -0.00 -450,450 2021-07-30
996 1979 TEN PAO GROUP HOLDINGS LIMITED:O 10,445,000 -200,000 1.04 -0.02 -456,000 2021-07-30
997 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,482,000 -930,000 6.04 -0.08 -460,350 2021-07-30
998 9928 Times Neighborhood Holdings Limited:O 7,210,574 -93,000 0.73 -0.01 -483,600 2021-07-30
999 0548 Shenzhen Expressway Corporation Limited:H 11,637,708 -66,000 1.56 -0.01 -484,440 2021-07-30
1000 2135 Raily Aesthetic Medicine International Holdings Limited:O 11,390,000 -1,120,000 0.55 -0.05 -492,800 2021-07-30
1001 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,731,500 -73,000 0.34 -0.01 -505,890 2021-07-30
1002 1776 GF Securities Co., Ltd.:H 17,532,628 -47,200 1.03 -0.00 -521,088 2021-07-30
1003 2137 Brii Biosciences Limited:O 621,000 -21,000 0.09 -0.00 -525,000 2021-07-30
1004 1997 Wharf Real Estate Investment Company Limited:O 55,954 -12,000 0.00 -0.00 -526,200 2021-07-30
1005 1585 Yadea Group Holdings Ltd.:O 653,000 -40,000 0.02 -0.00 -533,600 2021-07-30
1006 0493 GOME Retail Holdings Limited:O 207,977,493 -642,000 0.87 -0.00 -545,700 2021-07-30
1007 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 238,034 -9,300 0.04 -0.00 -563,580 2021-07-30
1008 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,951,642 -201,000 1.37 -0.01 -568,830 2021-07-30
1009 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 18,485,200 -281,400 6.61 -0.10 -571,242 2021-07-30
1010 1549 Ever Harvest Group Holdings Limited:O 18,628,000 -2,012,000 1.33 -0.14 -573,420 2021-07-30
1011 0384 CHINA GAS HOLDINGS LIMITED:O 3,548,116 -24,200 0.06 -0.00 -580,800 2021-07-30
1012 0101 HANG LUNG PROPERTIES LIMITED:O 1,154,821 -29,000 0.03 -0.00 -582,900 2021-07-30
1013 1108 Triumph New Energy Company Limited:H 1,469,560 -46,000 0.59 -0.02 -584,200 2021-07-30
1014 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,092,720 -28,000 0.50 -0.01 -588,000 2021-07-30
1015 6969 Smoore International Holdings Limited:O 6,553,998 -18,000 0.11 -0.00 -601,200 2021-07-30
1016 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,167,161 -333,794 5.50 -0.01 -604,167 2021-07-30
1017 3669 China Yongda Automobiles Services Holdings Limited:O 838,500 -42,500 0.04 -0.00 -615,400 2021-07-30
1018 2688 ENN Energy Holdings Limited:O 32,300 -3,900 0.00 -0.00 -633,750 2021-07-30
1019 3328 Bank of Communications Co., Ltd.:H 29,395,845 -145,000 0.08 -0.00 -652,500 2021-07-30
1020 6998 Genor Biopharma Holdings Limited:O 2,398,500 -49,000 0.49 -0.01 -652,680 2021-07-30
1021 1083 Towngas Smart Energy Company Limited:O 12,481,012 -128,918 0.41 -0.00 -658,771 2021-07-30
1022 1711 ULFERTS INTERNATIONAL LIMITED:O 11,280,000 -2,000,000 1.41 -0.25 -670,000 2021-07-30
1023 3147 CSOP SZSE ChiNext ETF:Unit 1,778,800 -47,200 2.88 -0.02 -685,816 2021-07-30
1024 3300 CHINA GLASS HOLDINGS LIMITED:O 13,416,000 -206,000 0.74 -0.01 -698,340 2021-07-30
1025 0343 CULTURECOM HOLDINGS LIMITED:O 37,539,263 -865,000 2.25 -0.05 -700,650 2021-07-30
1026 1099 SINOPHARM GROUP CO. LTD.:H 12,315,164 -34,800 0.92 -0.00 -709,920 2021-07-30
1027 1728 China ZhengTong Auto Services Holdings Limited:O 36,989,700 -593,000 1.35 -0.02 -723,460 2021-07-30
1028 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,186,596 -33,400 0.11 -0.00 -731,460 2021-07-30
1029 0168 TSINGTAO BREWERY COMPANY LIMITED:H 590,976 -12,000 0.09 -0.00 -735,600 2021-07-30
1030 2255 Haichang Ocean Park Holdings Ltd.:O 4,520,000 -999,000 0.11 -0.02 -769,230 2021-07-30
1031 1255 TATA Health International Holdings Limited (KY):O 2,559,463 -110,000 1.05 -0.05 -772,200 2021-07-30
1032 8367 Simplicity Holding Limited:O 13,750,000 -520,000 1.43 -0.05 -785,200 2021-07-30
1033 6690 Haier Smart Home Co., Ltd.:H 8,310,285 -29,600 0.30 -0.00 -787,360 2021-07-30
1034 1336 New China Life Insurance Company Ltd.:H 9,497,549 -38,000 0.92 -0.00 -807,500 2021-07-30
1035 2888 STANDARD CHARTERED PLC:O 14,563,793 -17,250 0.47 -0.00 -813,338 2021-07-30
1036 2192 Medlive Technology Co., Ltd.:O 155,000 -27,000 0.02 -0.00 -827,550 2021-07-30
1037 0435 Sunlight Real Estate Investment Trust:Unit 20,151,038 -174,000 1.21 -0.01 -828,240 2021-07-30
1038 1263 PC Partner Group Limited:O 9,331,935 -178,000 2.41 -0.05 -857,960 2021-07-30
1039 2689 Nine Dragons Paper (Holdings) Limited:O 8,918,770 -92,000 0.19 -0.00 -900,680 2021-07-30
1040 0291 China Resources Beer (Holdings) Company Limited:O 1,005,360 -16,000 0.03 -0.00 -930,400 2021-07-30
1041 1177 SINO BIOPHARMACEUTICAL LIMITED:O 85,887,368 -141,000 0.46 -0.00 -930,600 2021-07-30
1042 2400 XD Inc.:O 1,481,767 -19,200 0.31 -0.00 -945,600 2021-07-30
1043 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,368,793 -23,131 0.03 -0.00 -974,972 2021-07-30
1044 3081 Value Gold ETF:Unit 7,299,300 -22,400 18.02 -0.06 -978,880 2021-07-30
1045 2160 MicroPort CardioFlow Medtech Corporation:O 4,757,163 -81,016 0.20 -0.00 -986,775 2021-07-30
1046 9698 GDS Holdings Limited (KY):A 831,700 -17,100 0.06 -0.00 -1,004,625 2021-07-30
1047 3188 ChinaAMC CSI 300 Index ETF:Unit 1,891,287 -17,400 0.61 -0.01 -1,025,208 2021-07-30
1048 2638 HK Electric Investments Limited:O 128,027,086 -134,000 1.45 -0.00 -1,055,920 2021-07-30
1049 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 21,417,798 -2,000,000 1.26 -0.12 -1,100,000 2021-07-30
1050 3913 KWG Living Group Holdings Limited:O 16,192,048 -155,000 0.80 -0.01 -1,151,650 2021-07-30
1051 3606 Fuyao Glass Industry Group Co., Ltd.:H 676,900 -23,600 0.11 -0.00 -1,165,840 2021-07-30
1052 0612 Carmen Century Investment Limited (KY):O 7,298,235 -320,000 0.55 -0.02 -1,177,600 2021-07-30
1053 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,234,080 -92,000 0.46 -0.00 -1,230,960 2021-07-30
1054 3988 BANK OF CHINA LIMITED:H 1,353,398,078 -472,306 1.62 -0.00 -1,275,226 2021-07-30
1055 0916 China Longyuan Power Group Corporation Limited:H 8,672,008 -89,000 0.26 -0.00 -1,292,280 2021-07-30
1056 0303 VTECH HOLDINGS LIMITED:O 1,267,939 -17,800 0.50 -0.01 -1,370,600 2021-07-30
1057 0013 HUTCHMED (China) Limited:O 907,130 -19,500 0.10 -0.00 -1,376,700 2021-07-30
1058 2359 WuXi AppTec Co., Ltd.:H 330,152 -8,300 0.08 -0.00 -1,425,940 2021-07-30
1059 6837 Haitong Securities Co., Ltd.:H 18,085,796 -239,200 0.53 -0.01 -1,530,880 2021-07-30
1060 0082 Crazy Sports Group Limited:O 228,240,780 -2,966,000 5.05 -0.07 -1,542,320 2021-07-30
1061 2823 iShares FTSE China A50 ETF:Unit 160,204 -88,623 0.02 -0.01 -1,547,358 2021-07-30
1062 2866 COSCO SHIPPING Development Co., Ltd.:H 106,161,582 -1,108,000 2.89 -0.03 -1,606,600 2021-07-30
1063 1091 South Manganese Investment Limited:O 17,061,075 -1,329,000 0.50 -0.04 -1,661,250 2021-07-30
1064 9983 Central China New Life Limited:O 2,548,000 -254,000 0.20 -0.02 -1,663,700 2021-07-30
1065 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,584,800 -151,500 2.44 -0.04 -1,681,650 2021-07-30
1066 1888 Kingboard Laminates Holdings Limited:O 14,695,541 -112,500 0.47 -0.00 -1,748,250 2021-07-30
1067 0778 Fortune Real Estate Investment Trust:Unit 74,484,160 -213,000 3.79 -0.01 -1,797,720 2021-07-30
1068 0992 LENOVO GROUP LIMITED:O 7,071,552 -250,000 0.06 -0.00 -1,810,000 2021-07-30
1069 0728 CHINA TELECOM CORPORATION LIMITED:H 87,336,823 -584,000 0.63 -0.00 -1,845,440 2021-07-30
1070 3868 Xinyi Energy Holdings Limited:O 19,861,545 -404,000 0.28 -0.01 -2,007,880 2021-07-30
1071 1523 Plover Bay Technologies Limited:O 14,330,400 -796,000 1.32 -0.07 -2,013,880 2021-07-30
1072 1038 CK Infrastructure Holdings Limited:O 24,744,951 -44,120 0.93 -0.00 -2,071,434 2021-07-30
1073 1801 Innovent Biologics, Inc.:O 3,890,648 -27,000 0.27 -0.00 -2,139,750 2021-07-30
1074 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,897,797 -15,500 0.27 -0.00 -2,152,950 2021-07-30
1075 0939 CHINA CONSTRUCTION BANK CORPORATION:H 330,751,805 -430,780 0.14 -0.00 -2,334,828 2021-07-30
1076 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,146,348 -35,500 0.75 -0.01 -2,524,050 2021-07-30
1077 1829 China Machinery Engineering Corporation:H 7,563,000 -700,000 0.83 -0.08 -2,576,000 * 2021-07-30
1078 3759 Pharmaron Beijing Co., Ltd.:H 224,850 -15,600 0.17 -0.01 -2,653,560 2021-07-30
1079 6699 Angelalign Technology Inc.:O 19,200 -6,400 0.01 -0.00 -2,656,000 2021-07-30
1080 0873 Shimao Services Holdings Limited:O 3,228,563 -153,000 0.14 -0.01 -2,754,000 2021-07-30
1081 1658 Postal Savings Bank of China Co., Ltd.:H 38,922,630 -549,000 0.20 -0.00 -2,755,980 2021-07-30
1082 0857 PETROCHINA COMPANY LIMITED:H 65,043,063 -889,200 0.31 -0.00 -2,881,008 2021-07-30
1083 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,840,409 -81,000 0.06 -0.00 -3,025,350 2021-07-30
1084 6098 Country Garden Services Holdings Company Limited:O 1,771,456 -50,000 0.05 -0.00 -3,152,500 2021-07-30
1085 3126 Vanguard FTSE Japan Index ETF:Unit 0 -109,900 0.00 -3.79 -3,356,346 * 2021-07-30
1086 2331 LI NING COMPANY LIMITED:O 660,791 -44,000 0.03 -0.00 -3,603,600 2021-07-30
1087 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,524,900 -435,700 5.75 -0.78 -3,670,773 2021-07-30
1088 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,466,801 -143,000 0.54 -0.00 -3,710,850 2021-07-30
1089 0552 China Communications Services Corporation Limited:H 37,050,754 -1,115,000 1.55 -0.05 -3,712,950 2021-07-30
1090 1209 China Resources Mixc Lifestyle Services Limited:O 829,705 -80,400 0.04 -0.00 -3,782,820 2021-07-30
1091 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 68,716,300 -767,900 8.56 1.46 -3,831,821 2021-07-30
1092 2269 WuXi Biologics (Cayman) Inc.:O 4,207,414 -32,500 0.10 -0.00 -3,851,250 2021-07-30
1093 0066 MTR CORPORATION LIMITED:O 9,742,670 -84,280 0.16 -0.00 -3,881,094 2021-07-30
1094 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,786,808 -336,950 0.95 -0.01 -3,942,315 2021-07-30
1095 1516 Sunac Services Holdings Limited:O 2,599,992 -190,032 0.08 -0.01 -3,990,672 2021-07-30
1096 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 268,637,444 -324,234 1.44 -0.00 -4,104,802 2021-07-30
1097 9618 JD.com, Inc.:A 4,535,417 -15,700 0.17 -0.00 -4,342,620 2021-07-30
1098 0011 HANG SENG BANK, LIMITED:O 21,709,931 -32,780 1.14 -0.00 -4,887,498 2021-07-30
1099 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,364,084 -104,462 0.34 -0.01 -5,123,861 2021-07-30
1100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 112,479,537 -217,500 1.42 -0.00 -5,905,125 2021-07-30
1101 1024 Kuaishou Technology:B 5,741,254 -55,800 0.17 -0.00 -6,143,580 2021-07-30
1102 0823 Link Real Estate Investment Trust:Unit 39,610,475 -87,917 1.90 -0.00 -6,532,233 2021-07-30
1103 0006 Power Assets Holdings Limited:O 31,991,873 -164,923 1.50 -0.01 -8,279,135 2021-07-30
1104 0005 HSBC HOLDINGS PLC:O 292,080,819 -211,880 1.41 -0.00 -9,121,434 2021-07-30
1105 0241 Alibaba Health Information Technology Limited:O 15,691,173 -904,000 0.12 -0.01 -10,920,320 2021-07-30
1106 0002 CLP HOLDINGS LIMITED:O 30,691,067 -159,657 1.21 -0.01 -12,804,491 2021-07-30
1107 1548 Genscript Biotech Corporation:O 13,980,860 -417,000 0.67 -0.02 -14,219,700 2021-07-30
1108 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -661,600 0.00 -6.62 -15,058,016 * 2021-07-30
1109 1211 BYD COMPANY LIMITED:H 15,068,792 -174,098 1.44 -0.02 -41,609,422 2021-07-30
1110 3140 Vanguard S&P 500 Index ETF:Unit 0 -1,480,700 0.00 -5.97 -43,828,720 * 2021-07-30

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