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

CCASS holding changes from 2021-07-30 to 2021-08-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,675,376 1,854,300 0.06 0.00 10,105,935 2021-08-02
2 9988 Alibaba Group Holding Limited (KY):O 5,428,478 45,300 0.02 0.00 8,693,070 2021-08-02
3 0005 HSBC HOLDINGS PLC:O 64,467,893 168,534 0.31 0.00 7,322,802 2021-08-02
4 1810 Xiaomi Corporation:B 13,270,514 251,400 0.06 0.00 6,473,550 2021-08-02
5 1918 Sunac China Holdings Limited:O 1,475,222 256,000 0.03 0.01 5,363,200 2021-08-02
6 1398 Industrial and Commercial Bank of China Limited:H 111,290,658 1,147,503 0.13 0.00 4,991,638 2021-08-02
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,109,650 142,000 0.04 0.01 3,209,200 2021-08-02
8 9966 Alphamab Oncology:O 184,000 145,000 0.02 0.02 3,081,250 2021-08-02
9 0941 China Mobile Limited (HK):O 13,125,906 61,000 0.06 0.00 2,989,000 2021-08-02
10 3988 BANK OF CHINA LIMITED:H 276,772,570 1,094,200 0.33 0.00 2,965,282 2021-08-02
11 0883 CNOOC LIMITED:O 25,920,243 347,000 0.06 0.00 2,706,600 2021-08-02
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,568,770 149,600 0.17 0.00 1,917,872 2021-08-02
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,237,740 705,000 0.21 0.00 1,840,050 2021-08-02
14 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 961,948 375,324 0.16 0.01 1,381,192 2021-08-02
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,478,084 100,000 0.56 0.00 1,312,000 2021-08-02
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,446,900 209,800 0.93 0.03 1,026,342 2021-08-02
17 6690 Haier Smart Home Co., Ltd.:H 785,731 32,800 0.03 0.00 902,000 2021-08-02
18 1876 Budweiser Brewing Company APAC Limited:O 449,400 39,400 0.00 0.00 854,980 2021-08-02
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,114,640 45,000 0.06 0.00 758,700 2021-08-02
20 0914 Anhui Conch Cement Company Limited:H 894,200 18,000 0.07 0.00 723,600 2021-08-02
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,692,813 6,000 0.06 0.00 676,800 2021-08-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,343,049 26,000 0.14 0.00 659,100 2021-08-02
23 3333 China Evergrande Group:O 3,089,000 116,000 0.02 0.00 657,720 2021-08-02
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 882,259 12,000 0.02 0.00 622,200 2021-08-02
25 3383 Agile Group Holdings Limited (KY):O 1,438,886 68,000 0.04 0.00 602,480 2021-08-02
26 0857 PETROCHINA COMPANY LIMITED:H 80,330,689 178,000 0.38 0.00 587,400 2021-08-02
27 0410 SOHO CHINA LIMITED:O 6,074,000 198,500 0.12 0.00 571,680 2021-08-02
28 1088 China Shenhua Energy Company Limited:H 4,493,491 35,500 0.13 0.00 528,950 2021-08-02
29 1958 BAIC Motor Corporation Limited:H 1,743,000 179,000 0.07 0.01 513,730 2021-08-02
30 0750 China Shuifa Singyes Energy Holdings Limited:O 1,704,383 272,000 0.07 0.01 481,440 2021-08-02
31 1813 KWG Group Holdings Limited:O 2,085,887 54,000 0.07 0.00 478,980 2021-08-02
32 3323 China National Building Material Company Limited:H 5,952,727 50,000 0.15 0.00 465,500 2021-08-02
33 0001 CK Hutchison Holdings Limited:O 5,663,484 8,000 0.15 0.00 457,600 2021-08-02
34 3669 China Yongda Automobiles Services Holdings Limited:O 91,000 30,000 0.00 0.00 442,800 2021-08-02
35 1988 China Minsheng Banking Corp., Ltd.:H 11,444,044 135,000 0.14 0.00 437,400 2021-08-02
36 0728 CHINA TELECOM CORPORATION LIMITED:H 14,813,014 136,000 0.11 0.00 432,480 2021-08-02
37 1951 Jinxin Fertility Group Limited:O 394,000 30,000 0.02 0.00 427,800 2021-08-02
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,225,634 12,000 0.11 0.00 420,600 2021-08-02
39 1113 CK Asset Holdings Limited (KY):O 3,625,584 6,000 0.10 0.00 322,800 2021-08-02
40 0708 China Evergrande New Energy Vehicle Group Limited:O 506,000 23,250 0.01 0.00 318,525 2021-08-02
41 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 44,300 38,800 0.14 0.12 313,310 2021-08-02
42 3328 Bank of Communications Co., Ltd.:H 27,150,416 68,065 0.08 0.00 310,376 2021-08-02
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,533,001 4,360 0.06 0.00 297,570 2021-08-02
44 0743 Asia Cement (China) Holdings Corporation:O 448,500 50,000 0.03 0.00 281,000 2021-08-02
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,666,444 24,400 0.05 0.00 271,328 2021-08-02
46 0873 Shimao Services Holdings Limited:O 169,394 15,000 0.01 0.00 270,000 2021-08-02
47 9922 Jiumaojiu International Holdings Limited:O 202,000 11,000 0.01 0.00 267,850 2021-08-02
48 1128 Wynn Macau, Limited:O 1,303,600 26,400 0.03 0.00 259,776 2021-08-02
49 6969 Smoore International Holdings Limited:O 753,000 7,000 0.01 0.00 249,900 2021-08-02
50 1208 MMG Limited (HK):O 1,894,246 60,000 0.02 0.00 249,600 2021-08-02
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 525,338 10,000 0.16 0.00 247,500 2021-08-02
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,000 4,000 0.02 0.00 247,200 2021-08-02
53 0522 ASMPT Limited:O 139,700 2,400 0.03 0.00 243,120 2021-08-02
54 0763 ZTE CORPORATION:H 758,574 7,400 0.10 0.00 222,740 2021-08-02
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 328,000 5,000 0.01 0.00 217,250 2021-08-02
56 0868 XINYI GLASS HOLDINGS LIMITED:O 964,000 7,000 0.02 0.00 207,900 2021-08-02
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 152,000 7,000 0.00 0.00 206,850 2021-08-02
58 1766 CRRC Corporation Limited:H 14,391,950 60,000 0.33 0.00 205,200 2021-08-02
59 1257 China Everbright Greentech Limited:O 2,230,987 75,000 0.11 0.00 204,750 2021-08-02
60 0808 Prosperity Real Estate Investment Trust:Unit 9,553,906 68,000 0.62 0.00 203,320 2021-08-02
61 3339 Lonking Holdings Limited:O 7,982,000 78,000 0.19 0.00 200,460 2021-08-02
62 2883 China Oilfield Services Limited:H 3,350,000 34,000 0.18 0.00 197,540 2021-08-02
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,826,751 14,900 1.19 0.00 193,998 2021-08-02
64 0558 L.K. Technology Holdings Limited:O 185,000 10,000 0.01 0.00 192,600 2021-08-02
65 1186 China Railway Construction Corporation Limited:H 4,732,000 40,000 0.23 0.00 191,200 2021-08-02
66 1057 Zhejiang Shibao Company Limited:H 1,676,000 100,000 0.77 0.05 189,000 2021-08-02
67 2822 CSOP FTSE China A50 ETF:Unit 2,114,400 10,400 0.33 0.00 184,184 2021-08-02
68 0697 Shoucheng Holdings Limited:O 15,702,800 100,000 0.22 0.00 174,000 2021-08-02
69 9997 Kangji Medical Holdings Limited:O 397,000 15,000 0.03 0.00 170,700 2021-08-02
70 2777 Guangzhou R&F Properties Co., Ltd.:H 3,563,600 24,000 0.09 0.00 169,440 2021-08-02
71 1458 Zhou Hei Ya International Holdings Company Limited:O 111,000 25,000 0.00 0.00 168,000 2021-08-02
72 0880 SJM Holdings Limited:O 3,904,000 24,000 0.07 0.00 165,120 2021-08-02
73 1696 SISRAM MEDICAL LTD:O 98,592 8,000 0.02 0.00 160,000 2021-08-02
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,198,000 80,000 0.04 0.00 159,200 2021-08-02
75 6996 Antengene Corporation Limited:O 112,000 10,000 0.02 0.00 146,000 2021-08-02
76 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 145,200 10,000 0.02 0.00 145,000 2021-08-02
77 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,000 2,600 0.00 0.00 144,170 2021-08-02
78 0038 FIRST TRACTOR COMPANY LIMITED:H 1,842,000 34,000 0.47 0.01 144,160 2021-08-02
79 8083 Youzan Technology Limited:O 6,994,200 128,000 0.04 0.00 143,360 2021-08-02
80 0823 Link Real Estate Investment Trust:Unit 4,996,025 1,900 0.24 0.00 142,500 2021-08-02
81 1963 Bank of Chongqing Co., Ltd.:H 344,000 30,000 0.02 0.00 141,900 2021-08-02
82 1548 Genscript Biotech Corporation:O 200,000 4,000 0.01 0.00 139,400 2021-08-02
83 0817 China Jinmao Holdings Group Limited:O 2,674,920 60,000 0.02 0.00 137,400 2021-08-02
84 0746 Lee & Man Chemical Company Limited:O 688,000 22,000 0.08 0.00 133,100 2021-08-02
85 0956 China Suntien Green Energy Corporation Limited:H 2,639,000 31,000 0.14 0.00 132,370 2021-08-02
86 0390 CHINA RAILWAY GROUP LIMITED:H 12,192,291 36,000 0.29 0.00 131,760 2021-08-02
87 3662 Starjoy Wellness and Travel Company Limited:O 775,764 28,000 0.11 0.00 131,600 2021-08-02
88 2126 JW (Cayman) Therapeutics Co. Ltd:O 315,500 6,500 0.08 0.00 126,620 2021-08-02
89 1788 Guotai Junan International Holdings Limited:O 4,401,625 100,000 0.05 0.00 125,000 2021-08-02
90 3300 CHINA GLASS HOLDINGS LIMITED:O 1,116,000 36,000 0.06 0.00 124,920 2021-08-02
91 0933 Viva Goods Company Limited:O 15,932,348 104,000 0.17 0.00 124,800 2021-08-02
92 1055 China Southern Airlines Company Limited:H 2,961,000 30,000 0.07 0.00 123,000 2021-08-02
93 6098 Country Garden Services Holdings Company Limited:O 602,290 2,000 0.02 0.00 122,000 2021-08-02
94 6618 JD Health International Inc.:O 405,090 1,500 0.01 0.00 118,500 2021-08-02
95 9939 Kintor Pharmaceutical Limited:O 35,000 1,500 0.01 0.00 117,000 2021-08-02
96 0596 Inspur Digital Enterprise Technology Limited:O 329,000 40,000 0.03 0.00 110,800 2021-08-02
97 1755 S-Enjoy Service Group Co., Limited:O 60,000 6,000 0.01 0.00 107,640 2021-08-02
98 1477 Ocumension Therapeutics:O 38,000 5,000 0.01 0.00 106,250 2021-08-02
99 0182 Concord New Energy Group Limited:O 14,072,000 180,000 0.17 0.00 106,200 2021-08-02
100 2313 Shenzhou International Group Holdings Limited:O 35,600 600 0.00 0.00 103,680 2021-08-02
101 0788 China Tower Corporation Limited:H 208,271,870 96,000 0.45 0.00 102,720 2021-08-02
102 1612 Vincent Medical Holdings Limited:O 1,070,000 80,000 0.16 0.01 100,800 2021-08-02
103 1860 Mobvista Inc.:O 198,000 14,000 0.01 0.00 100,520 2021-08-02
104 1798 China Datang Corporation Renewable Power Co., Limited:H 1,464,000 40,000 0.06 0.00 99,200 2021-08-02
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,112,000 100,000 0.41 0.00 96,000 2021-08-02
106 0819 Tianneng Power International Limited:O 558,000 6,000 0.05 0.00 96,000 2021-08-02
107 1888 Kingboard Laminates Holdings Limited:O 2,566,463 6,000 0.08 0.00 94,200 2021-08-02
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,599,751 14,000 0.07 0.00 93,660 2021-08-02
109 0286 Aidigong Maternal & Child Health Limited (BM):O 6,478,769 70,000 0.15 0.00 90,300 2021-08-02
110 6855 Ascentage Pharma Group International:O 7,200 2,000 0.00 0.00 89,300 2021-08-02
111 2009 BBMG Corporation:H 15,067,000 60,000 0.64 0.00 88,200 2021-08-02
112 0598 SINOTRANS LIMITED:H 1,734,000 30,000 0.08 0.00 87,600 2021-08-02
113 0119 Poly Property Group Co., Limited:O 7,104,450 45,000 0.19 0.00 86,850 2021-08-02
114 0909 Ming Yuan Cloud Group Holdings Limited:O 478,000 3,000 0.02 0.00 85,500 2021-08-02
115 1268 China MeiDong Auto Holdings Limited:O 58,000 2,000 0.00 0.00 85,300 2021-08-02
116 0884 CIFI Holdings (Group) Co. Ltd.:O 1,371,031 16,000 0.02 0.00 78,880 2021-08-02
117 2007 Country Garden Holdings Company Limited:O 6,342,131 10,000 0.03 0.00 78,800 2021-08-02
118 0799 IGG Inc:O 700,000 9,000 0.06 0.00 78,480 2021-08-02
119 6078 Hygeia Healthcare Holdings Co., Limited:O 60,800 1,000 0.01 0.00 76,400 2021-08-02
120 0011 HANG SENG BANK, LIMITED:O 4,111,841 500 0.22 0.00 75,000 2021-08-02
121 1830 Perfect Medical Health Management Limited (KY):O 876,746 9,000 0.07 0.00 74,250 2021-08-02
122 6666 Evergrande Property Services Group Limited:O 2,186,675 13,000 0.02 0.00 73,710 2021-08-02
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 246,000 500 0.01 0.00 71,250 2021-08-02
124 3700 Inkeverse Group Limited:O 285,000 40,000 0.01 0.00 68,000 2021-08-02
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,426,000 10,000 0.05 0.00 67,500 2021-08-02
126 0086 SUN HUNG KAI & CO. LIMITED:O 1,223,803 17,000 0.06 0.00 67,490 2021-08-02
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,466,000 10,000 0.10 0.00 66,800 2021-08-02
128 1478 Q Technology (Group) Company Limited:O 944,000 5,000 0.08 0.00 66,000 2021-08-02
129 0659 CTF Services Limited (BM):O 1,770,456 8,000 0.05 0.00 63,760 2021-08-02
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,480,935 10,000 0.10 0.00 62,900 2021-08-02
131 1769 Scholar Education Group:O 156,000 30,000 0.03 0.01 62,700 2021-08-02
132 9923 YEAHKA LIMITED:O 315,600 1,600 0.07 0.00 60,800 2021-08-02
133 3601 360 LUDASHI HOLDINGS LIMITED:O 573,000 30,000 0.21 0.01 60,000 2021-08-02
134 1691 JS Global Lifestyle Company Limited:O 57,500 3,000 0.00 0.00 58,500 2021-08-02
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,003,012 16,000 0.21 0.00 57,600 2021-08-02
136 0772 China Literature Limited:O 231,880 800 0.02 0.00 56,960 2021-08-02
137 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,728,045 100,000 0.15 0.00 56,000 2021-08-02
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,417,767 400,000 0.29 0.00 55,600 2021-08-02
139 0400 Ingdan, Inc.:O 1,604,000 22,000 0.11 0.00 55,000 2021-08-02
140 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 59,300 5,000 0.44 0.04 54,250 2021-08-02
141 1638 Kaisa Group Holdings Ltd.:O 2,029,194 24,000 0.03 0.00 53,760 2021-08-02
142 1108 Triumph New Energy Company Limited:H 280,000 4,000 0.11 0.00 53,600 2021-08-02
143 1753 Duiba Group Limited:O 1,235,600 30,000 0.11 0.00 53,400 2021-08-02
144 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,560 160 0.08 0.00 53,312 2021-08-02
145 1928 Sands China Ltd.:O 1,073,600 2,000 0.01 0.00 52,500 2021-08-02
146 3315 Goldpac Group Limited:O 1,947,000 32,000 0.23 0.00 50,240 2021-08-02
147 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 708,048 50,000 0.13 0.01 49,500 2021-08-02
148 1587 Shineroad International Holdings Limited:O 580,000 120,000 0.09 0.02 49,200 2021-08-02
149 0019 SWIRE PACIFIC LIMITED:A 863,759 1,000 0.10 0.00 48,550 2021-08-02
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,172,004 4,000 0.08 0.00 48,400 2021-08-02
151 0813 Shimao Group Holdings Limited:O 1,277,000 3,000 0.04 0.00 47,760 2021-08-02
152 2500 Venus Medtech (Hangzhou) Inc.:H 18,000 1,000 0.00 0.00 47,750 2021-08-02
153 2282 MGM China Holdings Limited:O 843,200 5,200 0.02 0.00 47,320 2021-08-02
154 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 242,000 24,000 0.01 0.00 46,560 2021-08-02
155 1357 Meitu, Inc.:O 4,489,000 30,000 0.10 0.00 46,500 2021-08-02
156 0559 DeTai New Energy Group Limited:O 12,370,800 900,000 0.08 0.01 45,900 2021-08-02
157 3309 C-MER Medical Holdings Limited:O 1,290,000 6,000 0.11 0.00 45,720 2021-08-02
158 1501 Shanghai INT Medical Instruments Co., Ltd.:H 17,000 1,400 0.04 0.00 44,800 2021-08-02
159 0604 SHENZHEN INVESTMENT LIMITED:O 12,795,513 20,000 0.14 0.00 44,600 2021-08-02
160 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,900 300 0.02 0.00 44,400 2021-08-02
161 1091 South Manganese Investment Limited:O 1,834,324 34,000 0.05 0.00 43,860 2021-08-02
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,896,952 10,000 0.17 0.00 43,600 2021-08-02
163 0373 ALLIED GROUP LIMITED (HK):O 850,200 14,000 0.02 0.00 42,840 2021-08-02
164 1415 Cowell e Holdings Inc.:O 811,000 10,000 0.10 0.00 42,700 2021-08-02
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,081,000 7,000 0.02 0.00 40,950 2021-08-02
166 0753 Air China Limited:H 4,594,000 8,000 0.10 0.00 39,360 2021-08-02
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,777,250 6,000 0.13 0.00 39,240 2021-08-02
168 1183 MECOM Power and Construction Limited:O 3,186,000 10,000 0.18 0.00 39,000 2021-08-02
169 0288 WH Group Limited (KY):O 2,726,000 5,500 0.02 0.00 35,915 2021-08-02
170 0998 China CITIC Bank Corporation Limited:H 14,643,373 10,000 0.10 0.00 35,500 2021-08-02
171 0085 China Electronics Huada Technology Company Limited:O 3,816,000 40,000 0.19 0.00 35,200 2021-08-02
172 1428 Bright Smart Securities & Commodities Group Limited:O 3,595,830 20,000 0.21 0.00 35,000 2021-08-02
173 0543 Pacific Online Limited:O 618,676 20,000 0.05 0.00 34,000 2021-08-02
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,413,205 50,000 0.61 0.00 33,500 2021-08-02
175 2135 Raily Aesthetic Medicine International Holdings Limited:O 580,000 70,000 0.03 0.00 32,550 2021-08-02
176 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,908,000 80,000 0.09 0.00 32,000 2021-08-02
177 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 30,700 1,800 0.00 0.00 31,212 2021-08-02
178 1945 Zero2IPO Holdings Inc.:O 291,600 8,000 0.10 0.00 30,800 2021-08-02
179 0258 TOMSON GROUP LIMITED:O 844,875 16,000 0.04 0.00 29,920 2021-08-02
180 1373 International Housewares Retail Company Limited:O 1,610,000 10,000 0.22 0.00 29,700 2021-08-02
181 0876 Kaisa Health Group Holdings Limited:O 6,792,000 130,000 0.13 0.00 29,640 2021-08-02
182 1995 Ever Sunshine Services Group Limited:O 156,000 2,000 0.01 0.00 28,920 2021-08-02
183 0612 Carmen Century Investment Limited (KY):O 473,200 8,000 0.04 0.00 28,400 2021-08-02
184 0228 China Energy Development Holdings Limited:O 10,306,000 300,000 0.11 0.00 28,200 2021-08-02
185 2616 CStone Pharmaceuticals:O 93,000 2,000 0.01 0.00 28,000 2021-08-02
186 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,636,300 19,000 0.67 0.00 25,802 2021-08-02
187 1051 G-Resources Group Limited:O 1,475,312 9,000 0.33 0.00 25,650 2021-08-02
188 0712 Comtec Solar Systems Group Limited:O 3,529,500 40,000 0.45 0.01 25,600 2021-08-02
189 0083 SINO LAND COMPANY LIMITED:O 1,493,865 2,000 0.02 0.00 25,080 2021-08-02
190 0272 SHUI ON LAND LIMITED:O 33,309,506 20,000 0.41 0.00 24,800 2021-08-02
191 0512 Grand Pharmaceutical Group Limited:O 49,245 4,000 0.00 0.00 24,760 2021-08-02
192 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 214,400 5,200 0.08 0.00 24,232 2021-08-02
193 1825 Sterling Group Holdings Limited (KY):O 965,000 100,000 0.48 0.05 23,900 2021-08-02
194 1610 COFCO Joycome Foods Limited:O 4,323,000 10,000 0.11 0.00 23,400 2021-08-02
195 1549 Ever Harvest Group Holdings Limited:O 1,088,000 80,000 0.08 0.01 22,400 2021-08-02
196 0376 Yunfeng Financial Group Limited:O 340,346 10,000 0.01 0.00 22,400 2021-08-02
197 1972 SWIRE PROPERTIES LIMITED:O 886,310 1,000 0.02 0.00 22,400 2021-08-02
198 1773 Tianli International Holdings Limited:O 150,000 10,000 0.01 0.00 21,700 2021-08-02
199 0008 PCCW LIMITED:O 23,753,733 5,000 0.31 0.00 20,800 2021-08-02
200 1899 Xingda International Holdings Limited:O 2,262,290 12,000 0.14 0.00 20,520 2021-08-02
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,377,451 10,000 0.45 0.00 20,400 2021-08-02
202 1883 CITIC Telecom International Holdings Limited:O 6,344,692 8,000 0.17 0.00 20,240 2021-08-02
203 0087 SWIRE PACIFIC LIMITED:B 2,112,705 2,500 0.07 0.00 19,825 2021-08-02
204 0010 HANG LUNG GROUP LIMITED:O 485,525 1,000 0.04 0.00 19,400 2021-08-02
205 2338 WEICHAI POWER CO., LTD.:H 655,120 1,000 0.03 0.00 19,300 2021-08-02
206 2858 Yixin Group Limited:O 4,283,000 10,000 0.07 0.00 19,100 2021-08-02
207 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,350 100 0.05 0.00 18,320 2021-08-02
208 6993 Blue Moon Group Holdings Limited:O 2,545,500 2,500 0.04 0.00 17,950 2021-08-02
209 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 296,000 20,000 0.11 0.01 17,000 2021-08-02
210 2146 Roiserv Lifestyle Services Co., Ltd.:H 21,500 2,000 0.02 0.00 16,600 2021-08-02
211 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,048,000 10,000 0.03 0.00 15,800 2021-08-02
212 0303 VTECH HOLDINGS LIMITED:O 248,900 200 0.10 0.00 15,690 2021-08-02
213 8065 KML Technology Group Limited:O 800,000 40,000 0.20 0.01 15,400 2021-08-02
214 1672 Ascletis Pharma Inc.:O 1,628,000 5,000 0.15 0.00 14,750 2021-08-02
215 87001 Hui Xian Real Estate Investment Trust:Unit 14,928,718 8,000 0.25 0.00 13,920 2021-08-02
216 9991 Baozun Inc.:A 4,200 200 0.00 0.00 12,720 2021-08-02
217 2030 Cabbeen Fashion Limited:O 38,000 3,000 0.01 0.00 12,390 2021-08-02
218 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 290,000 3,000 0.05 0.00 12,060 2021-08-02
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,577,660 1,400 0.16 0.00 10,626 2021-08-02
220 0082 Crazy Sports Group Limited:O 28,340,600 18,600 0.63 0.00 10,602 2021-08-02
221 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,360 100 0.41 0.00 10,340 2021-08-02
222 1786 CRCC High-Tech Equipment Corporation Limited:H 2,044,500 12,000 0.38 0.00 10,200 2021-08-02
223 0921 Hisense Home Appliances Group Co., Ltd.:H 149,000 1,000 0.03 0.00 9,540 2021-08-02
224 2823 iShares FTSE China A50 ETF:Unit 3,002,891 500 0.32 0.00 9,005 2021-08-02
225 1205 CITIC RESOURCES HOLDINGS LIMITED:O 142,645,054 20,000 1.82 0.00 9,000 2021-08-02
226 2399 China Anchu Energy Storage Group Limited:O 2,434,000 15,000 0.13 0.00 8,850 2021-08-02
227 1068 China Yurun Food Group Limited:O 8,858,000 10,000 0.49 0.00 8,700 2021-08-02
228 1546 Thelloy Development Group Limited:O 21,024,000 32,000 2.63 0.00 7,808 2021-08-02
229 3888 Kingsoft Corporation Limited:O 725,000 200 0.05 0.00 7,310 2021-08-02
230 3067 iShares Hang Seng TECH ETF:Unit 261,100 500 0.04 0.00 7,130 2021-08-02
231 0235 CSC Holdings Limited (HK):O 81,405,571 100,000 0.40 0.00 7,100 2021-08-02
232 1022 Feiyu Technology International Company Ltd.:O 2,466,000 10,500 0.14 0.00 7,035 2021-08-02
233 9820 Global X China Biotech ETF:Unit 400 400 0.00 0.00 6,504 2021-08-02
234 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 17,100 300 0.00 0.00 5,532 2021-08-02
235 6818 China Everbright Bank Company Limited:H 1,928,000 2,000 0.02 0.00 5,460 2021-08-02
236 0435 Sunlight Real Estate Investment Trust:Unit 4,630,922 1,000 0.28 0.00 4,790 2021-08-02
237 2101 Fulu Holdings Limited:O 194,000 500 0.05 0.00 4,440 2021-08-02
238 1355 Legend Strategy International Holdings Group Company Limited:O 77,500 -1,000 0.02 -0.00 -315 2021-08-02
239 8121 Guoen Holdings Limited:O 884,000 -2,000 0.53 -0.00 -404 2021-08-02
240 0672 Zhong An Group Limited:O 10,515,800 -2,400 0.19 -0.00 -864 2021-08-02
241 8373 Indigo Star Holdings Limited:O 180,000 -5,000 0.05 -0.00 -1,450 2021-08-02
242 0533 GOLDLION HOLDINGS LIMITED:O 573,000 -1,000 0.06 -0.00 -1,810 2021-08-02
243 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,323,500 -20,000 0.04 -0.00 -1,920 2021-08-02
244 3681 SINOMAB BIOSCIENCE LIMITED:O 475,800 -600 0.05 -0.00 -2,010 2021-08-02
245 1226 China Investment and Finance Group Limited (KY):O 97,320 -10,000 0.04 -0.00 -4,100 2021-08-02
246 8072 Roma (meta) Group Limited:O 12,635,577 -20,000 1.80 -0.00 -4,380 2021-08-02
247 3658 New Hope Service Holdings Limited:O 72,000 -2,000 0.01 -0.00 -4,600 2021-08-02
248 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,467,424 -1,500 0.08 -0.00 -4,695 2021-08-02
249 3878 Vicon Holdings Limited:O 126,000 -10,000 0.03 -0.00 -4,850 2021-08-02
250 2207 Ronshine Service Holding Co., Ltd:O 5,000 -1,000 0.00 -0.00 -4,880 2021-08-02
251 0656 FOSUN INTERNATIONAL LIMITED:O 5,968,394 -500 0.07 0.00 -5,190 2021-08-02
252 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -10,000 0.00 -0.00 -5,400 2021-08-02
253 2048 E-House (China) Enterprise Holdings Limited:O 73,500 -1,800 0.00 -0.00 -6,138 2021-08-02
254 6823 HKT Limited (KY):O 4,936,137 -644 0.07 -0.00 -6,878 2021-08-02
255 1179 H World Group Limited:O 800 -200 0.00 -0.00 -6,900 2021-08-02
256 8078 China Creative Digital Entertainment Limited:O 644,230 -104,000 0.20 -0.03 -7,488 2021-08-02
257 3808 SINOTRUK (HONG KONG) LIMITED:O 825,000 -500 0.03 -0.00 -7,580 2021-08-02
258 1302 LifeTech Scientific Corporation:O 492,000 -2,000 0.01 -0.00 -8,520 2021-08-02
259 1931 IVD Medical Holding Limited:O 7,000 -3,000 0.00 -0.00 -10,050 2021-08-02
260 0757 Solargiga Energy Holdings Limited:O 7,289,353 -20,000 0.22 -0.00 -10,200 2021-08-02
261 3868 Xinyi Energy Holdings Limited:O 1,363,632 -2,000 0.02 -0.00 -10,240 2021-08-02
262 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,299,145 -1,000 0.15 -0.00 -10,320 2021-08-02
263 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 134,200 -500 0.14 -0.00 -10,425 2021-08-02
264 3789 Royal Deluxe Holdings Limited:O 1,680,000 -100,000 0.14 -0.01 -11,500 2021-08-02
265 0439 KuangChi Science Limited:O 5,976,456 -50,000 0.10 -0.00 -12,300 2021-08-02
266 1815 Mount Everest Gold Group Company Limited (KY):O 298,539 -20,000 0.02 -0.00 -12,600 2021-08-02
267 2110 Tian Cheng Holdings Limited:O 1,110,000 -100,000 0.05 -0.00 -13,100 2021-08-02
268 2219 Chaoju Eye Care Holdings Limited:O 15,500 -1,000 0.00 -0.00 -13,920 2021-08-02
269 1681 Consun Pharmaceutical Group Limited:O 70,000 -3,000 0.01 -0.00 -14,190 2021-08-02
270 0990 Deep Source Holdings Limited:O 3,183,498 -10,000 0.02 -0.00 -14,200 2021-08-02
271 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 262,500 -1,500 0.12 -0.00 -14,310 2021-08-02
272 9858 China Youran Dairy Group Limited:O 180,000 -3,000 0.00 -0.00 -14,340 2021-08-02
273 1508 China Reinsurance (Group) Corporation:H 7,218,000 -20,000 0.11 -0.00 -15,200 2021-08-02
274 2798 Perennial Energy Holdings Limited:O 255,000 -10,000 0.02 -0.00 -15,200 2021-08-02
275 0719 Shandong Xinhua Pharmaceutical Company Limited:H 115,800 -4,000 0.06 -0.00 -15,480 2021-08-02
276 0503 Lansen Pharmaceutical Holdings Limited:O 381,000 -6,000 0.10 -0.00 -15,960 2021-08-02
277 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,000 -200 0.06 -0.00 -16,000 2021-08-02
278 2812 Samsung CSI China Dragon Internet ETF:Unit 49,000 -1,000 0.28 -0.01 -16,150 2021-08-02
279 1099 SINOPHARM GROUP CO. LTD.:H 916,800 -800 0.07 -0.00 -16,600 2021-08-02
280 1816 CGN Power Co., Ltd.:H 30,759,000 -10,000 0.28 -0.00 -16,900 2021-08-02
281 6978 Immunotech Biopharm Ltd:O 74,000 -1,000 0.01 -0.00 -16,980 2021-08-02
282 1723 Moon Inc.:O 20,000 -4,000 0.01 -0.00 -17,000 2021-08-02
283 3759 Pharmaron Beijing Co., Ltd.:H 15,700 -100 0.01 -0.00 -17,210 2021-08-02
284 2359 WuXi AppTec Co., Ltd.:H 38,199 -100 0.01 -0.00 -17,220 2021-08-02
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,200,000 -6,000 0.40 -0.00 -17,640 2021-08-02
286 0242 SHUN TAK HOLDINGS LIMITED:O 4,342,959 -8,000 0.14 -0.00 -18,640 2021-08-02
287 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,060,000 -180,000 0.02 -0.00 -18,720 2021-08-02
288 9990 Archosaur Games Inc.:O 73,000 -2,000 0.01 -0.00 -19,460 2021-08-02
289 2727 Shanghai Electric Group Company Limited:H 6,862,000 -10,000 0.23 -0.00 -19,800 2021-08-02
290 1593 Chen Lin Education Group Holdings Limited:O 0 -8,000 0.00 -0.00 -20,720 2021-08-02
291 6881 China Galaxy Securities Co., Ltd.:H 5,318,500 -5,000 0.14 -0.00 -20,900 2021-08-02
292 9928 Times Neighborhood Holdings Limited:O 840,003 -4,000 0.09 -0.00 -20,920 2021-08-02
293 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,682,000 -100,000 0.52 -0.00 -21,100 2021-08-02
294 3069 ChinaAMC Hang Seng Biotech ETF:Unit 13,800 -900 0.02 -0.00 -21,492 2021-08-02
295 1618 Metallurgical Corporation of China Ltd.:H 11,754,000 -10,000 0.41 -0.00 -23,800 2021-08-02
296 2233 WEST CHINA CEMENT LIMITED:O 5,420,000 -20,000 0.10 -0.00 -24,000 2021-08-02
297 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,961,800 -4,000 0.33 -0.00 -24,520 2021-08-02
298 2100 BAIOO Family Interactive Limited:O 2,614,000 -20,000 0.10 -0.00 -24,600 2021-08-02
299 6958 Zhenro Services Group Limited:O 105,000 -5,000 0.01 -0.00 -24,700 2021-08-02
300 0102 Summit Ascent Holdings Limited:O 3,176,400 -40,000 0.07 -0.00 -26,000 2021-08-02
301 2826 Global X China Cloud Computing ETF:Unit 6,100 -300 0.05 -0.00 -26,772 2021-08-02
302 8427 WS-SK Target Group Limited:O 1,024,000 -400,000 0.13 -0.05 -27,200 2021-08-02
303 0894 Man Yue Technology Holdings Limited:O 872,000 -16,000 0.18 -0.00 -30,560 2021-08-02
304 0860 Apollo Future Mobility Group Limited:O 12,133,600 -80,000 0.15 -0.00 -30,800 2021-08-02
305 3032 Hang Seng TECH Index ETF:Unit 370,400 -4,600 0.19 -0.03 -31,096 2021-08-02
306 0887 Emperor Watch & Jewellery Limited:O 24,340,000 -150,000 0.36 -0.00 -32,100 2021-08-02
307 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,996,116 -40,000 0.31 -0.00 -33,200 2021-08-02
308 1811 CGN New Energy Holdings Co., Ltd.:O 2,456,000 -10,000 0.06 -0.00 -33,500 2021-08-02
309 2162 Keymed Biosciences Inc.:O 10,000 -500 0.00 -0.00 -33,925 2021-08-02
310 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,365,000 -25,000 0.10 -0.00 -34,500 2021-08-02
311 1837 Natural Food International Holding Limited:O 620,000 -74,000 0.03 -0.00 -34,780 2021-08-02
312 1628 Yuzhou Group Holdings Company Limited:O 5,802,478 -22,000 0.09 -0.00 -35,200 2021-08-02
313 1515 China Resources Medical Holdings Company Limited:O 376,500 -5,000 0.03 -0.00 -35,550 2021-08-02
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,262,000 -10,000 0.30 -0.00 -36,100 2021-08-02
315 0691 China Shanshui Cement Group Limited:O 454,000 -15,000 0.01 -0.00 -36,150 2021-08-02
316 2170 Suzhou Basecare Medical Corporation Limited:H 152,000 -2,000 0.19 -0.00 -36,600 2021-08-02
317 2138 EC Healthcare:O 11,723,000 -3,000 1.00 -0.00 -36,660 2021-08-02
318 0931 China HK Power Smart Energy Group Limited:O 5,699,120 -100,000 0.10 -0.00 -37,000 2021-08-02
319 3319 A-Living Smart City Services Co., Ltd.:H 492,482 -1,250 0.03 -0.00 -37,313 2021-08-02
320 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,412,000 -50,000 0.36 -0.01 -38,500 2021-08-02
321 83188 ChinaAMC CSI 300 Index ETF:Unit 38,600 -800 0.01 -0.00 -40,128 2021-08-02
322 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,106,232 -8,000 0.08 -0.00 -40,880 2021-08-02
323 8349 Yunhong Guixin Group Holdings Limited:O 570,000 -10,000 0.14 -0.00 -41,900 2021-08-02
324 6616 Global New Material International Holdings Limited:O 114,000 -10,000 0.01 -0.00 -42,300 2021-08-02
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,352,311 -28,000 0.15 -0.00 -43,120 2021-08-02
326 0270 GUANGDONG INVESTMENT LIMITED:O 4,262,000 -4,000 0.07 -0.00 -43,520 2021-08-02
327 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,774,500 -2,000 0.63 -0.00 -43,600 2021-08-02
328 9979 Greentown Management Holdings Company Limited:O 178,000 -10,000 0.01 -0.00 -44,000 2021-08-02
329 0302 CMGE Technology Group Limited:O 726,000 -10,000 0.03 -0.00 -44,900 2021-08-02
330 1812 Shandong Chenming Paper Holdings Limited:H 600,500 -10,000 0.11 -0.00 -44,900 2021-08-02
331 0076 Elate Holdings Limited:O 15,897,110 -1,680,000 0.23 -0.02 -45,360 2021-08-02
332 9959 Linklogis Inc.:B 231,000 -3,500 0.01 -0.00 -45,500 2021-08-02
333 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 331,000 -2,000 0.03 -0.00 -45,800 2021-08-02
334 0097 HENDERSON INVESTMENT LIMITED:O 10,292,100 -112,000 0.34 -0.00 -45,920 2021-08-02
335 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,090,000 -160,000 0.29 -0.00 -46,400 2021-08-02
336 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 1,084,000 -30,000 0.21 -0.01 -46,800 2021-08-02
337 1896 Maoyan Entertainment:O 49,000 -5,000 0.00 -0.00 -47,150 2021-08-02
338 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 327,000 -1,000 0.03 -0.00 -47,500 2021-08-02
339 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,326,000 -25,000 1.89 -0.01 -47,750 2021-08-02
340 1263 PC Partner Group Limited:O 458,000 -10,000 0.12 -0.00 -48,200 2021-08-02
341 3738 Vobile Group Limited:O 369,000 -7,000 0.02 -0.00 -48,720 2021-08-02
342 0357 Hainan Meilan International Airport Company Limited:H 170,000 -2,000 0.07 -0.00 -48,800 2021-08-02
343 2150 Nayuki Holdings Limited:O 181,000 -4,500 0.01 -0.00 -49,050 2021-08-02
344 2209 YesAsia Holdings Limited:O 31,000 -18,000 0.01 -0.00 -49,680 2021-08-02
345 3686 Clifford Modern Living Holdings Limited:O 850,000 -100,000 0.08 -0.01 -54,000 2021-08-02
346 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,866,900 -7,000 0.72 -0.00 -54,180 2021-08-02
347 1873 VIVA BIOTECH HOLDINGS:O 343,500 -7,000 0.02 -0.00 -56,140 2021-08-02
348 0486 UNITED COMPANY RUSAL, IPJSC:O 706,000 -10,000 0.00 -0.00 -56,200 2021-08-02
349 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,744,000 -20,000 0.17 -0.00 -58,600 2021-08-02
350 1280 China Qidian Guofeng Holdings Limited:O 109,600 -50,000 0.05 -0.02 -60,000 2021-08-02
351 0438 IRICO Group New Energy Company Limited:H 53,580 -1,800 0.06 -0.00 -60,840 2021-08-02
352 2689 Nine Dragons Paper (Holdings) Limited:O 1,993,000 -6,000 0.04 -0.00 -61,200 2021-08-02
353 0451 GCL New Energy Holdings Limited:O 28,528,000 -150,000 0.14 -0.00 -62,250 2021-08-02
354 9960 Kindstar Globalgene Technology, Inc.:O 311,500 -7,500 0.03 -0.00 -63,600 2021-08-02
355 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 329,400 -1,200 0.06 -0.00 -64,380 2021-08-02
356 1072 Dongfang Electric Corporation Limited:H 1,209,200 -9,600 0.36 -0.00 -65,280 2021-08-02
357 6185 CanSino Biologics Inc.:H 196,000 -200 0.15 -0.00 -67,400 2021-08-02
358 0425 Minth Group Limited:O 18,000 -2,000 0.00 -0.00 -67,500 2021-08-02
359 6600 SciClone Pharmaceuticals (Holdings) Limited:O 159,000 -5,500 0.02 -0.00 -67,980 2021-08-02
360 0806 Value Partners Group Limited:O 4,135,000 -15,000 0.22 -0.00 -68,400 2021-08-02
361 0552 China Communications Services Corporation Limited:H 4,838,830 -20,000 0.20 -0.00 -70,600 2021-08-02
362 9600 Newlink Technology Inc.:O 744,000 -28,000 0.09 -0.00 -71,120 2021-08-02
363 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,670,000 -25,000 0.07 -0.00 -73,250 2021-08-02
364 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 851,731 -18,000 0.17 -0.00 -74,520 2021-08-02
365 0945 MANULIFE FINANCIAL CORPORATION:O 209,996 -500 0.01 -0.00 -74,850 2021-08-02
366 6186 China Feihe Limited:O 241,000 -5,000 0.00 -0.00 -76,700 2021-08-02
367 1316 Nexteer Automotive Group Limited:O 616,000 -8,000 0.02 -0.00 -77,920 2021-08-02
368 1029 IRC LIMITED:O 18,262,664 -300,000 0.26 -0.00 -78,000 2021-08-02
369 0002 CLP HOLDINGS LIMITED:O 7,743,392 -1,000 0.31 -0.00 -79,150 2021-08-02
370 0371 Beijing Enterprises Water Group Limited:O 4,657,500 -28,000 0.05 -0.00 -80,920 2021-08-02
371 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,911,000 -220,000 0.33 -0.01 -81,400 2021-08-02
372 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,840,000 -30,000 0.16 -0.00 -82,800 2021-08-02
373 1725 USPACE Technology Group Limited:O 32,400 -2,400 0.01 -0.00 -82,920 2021-08-02
374 6626 YUEXIU SERVICES GROUP LIMITED:O 1,940,940 -20,500 0.13 -0.00 -83,025 2021-08-02
375 0122 CROCODILE GARMENTS LIMITED:O 3,569,000 -200,000 0.38 -0.02 -84,000 2021-08-02
376 0101 HANG LUNG PROPERTIES LIMITED:O 673,300 -4,000 0.01 -0.00 -84,000 2021-08-02
377 1999 Man Wah Holdings Limited:O 105,200 -5,200 0.00 -0.00 -84,760 2021-08-02
378 1818 Zhaojin Mining Industry Company Limited:H 1,360,010 -12,000 0.05 -0.00 -87,600 2021-08-02
379 0976 Chiho Environmental Group Limited:O 1,284,000 -100,000 0.08 -0.01 -88,000 2021-08-02
380 0493 GOME Retail Holdings Limited:O 21,401,777 -100,290 0.09 -0.00 -88,255 2021-08-02
381 6608 Bairong Inc.:B 165,500 -7,000 0.04 -0.00 -90,300 2021-08-02
382 0384 CHINA GAS HOLDINGS LIMITED:O 1,282,000 -3,800 0.02 -0.00 -92,530 2021-08-02
383 0631 Sany Heavy Equipment International Holdings Company Limited:O 185,000 -10,000 0.01 -0.00 -92,600 2021-08-02
384 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,405,757 -34,000 0.22 -0.00 -93,500 2021-08-02
385 2356 DAH SING BANKING GROUP LIMITED:O 1,723,801 -11,600 0.12 -0.00 -94,076 2021-08-02
386 1083 Towngas Smart Energy Company Limited:O 2,536,950 -20,000 0.08 -0.00 -94,600 2021-08-02
387 1909 Fire Rock Holdings Limited:O 2,114,000 -38,000 0.06 -0.00 -96,520 2021-08-02
388 2362 Jinchuan Group International Resources Co. Ltd:O 11,544,394 -80,000 0.09 -0.00 -96,800 2021-08-02
389 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,652,000 -56,000 0.35 -0.01 -98,000 2021-08-02
390 9926 Akeso, Inc.:O 27,000 -2,000 0.00 -0.00 -100,600 2021-08-02
391 0822 Ka Shui International Holdings Limited:O 1,494,000 -160,000 0.17 -0.02 -100,800 2021-08-02
392 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 771,000 -20,000 0.05 -0.00 -101,200 2021-08-02
393 0853 MicroPort Scientific Corporation:O 264,146 -1,800 0.01 -0.00 -102,600 2021-08-02
394 6606 New Horizon Health Limited:O 28,000 -1,500 0.01 -0.00 -104,175 2021-08-02
395 3033 CSOP Hang Seng TECH Index ETF:Unit 1,585,025 -16,000 0.10 0.00 -107,360 2021-08-02
396 2866 COSCO SHIPPING Development Co., Ltd.:H 20,135,750 -72,000 0.55 -0.00 -109,440 2021-08-02
397 1265 Tianjin Jinran Public Utilities Company Limited:H 14,510,000 -260,000 2.90 -0.05 -111,800 2021-08-02
398 0244 SINCERE COMPANY, LIMITED (THE):O 795,920 -200,000 0.06 -0.02 -112,000 2021-08-02
399 2346 Universal Star (Holdings) Limited:O 100,000 -50,000 0.02 -0.01 -112,000 2021-08-02
400 9868 XPeng Inc.:A 12,900 -700 0.00 -0.00 -115,570 2021-08-02
401 1258 China Nonferrous Mining Corporation Limited:O 140,000 -26,000 0.00 -0.00 -117,000 2021-08-02
402 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,617,380 -12,000 0.03 -0.00 -125,760 2021-08-02
403 1310 HKBN Ltd.:O 612,500 -14,000 0.05 -0.00 -127,820 2021-08-02
404 0004 Wharf (Holdings) Limited (The):O 2,058,769 -5,000 0.07 -0.00 -132,000 2021-08-02
405 6160 BeiGene, Ltd.:O 3,600 -700 0.00 -0.00 -134,680 2021-08-02
406 1728 China ZhengTong Auto Services Holdings Limited:O 4,377,500 -120,000 0.16 -0.00 -136,800 2021-08-02
407 0839 China Education Group Holdings Limited (KY):O 22,000 -10,000 0.00 -0.00 -140,800 2021-08-02
408 1797 East Buy Holding Limited:O 281,500 -28,000 0.03 -0.00 -141,400 2021-08-02
409 1787 Shandong Gold Mining Co., Ltd.:H 1,482,296 -10,500 0.17 -0.00 -145,530 2021-08-02
410 1122 QINGLING MOTORS CO. LTD:H 11,366,012 -90,000 0.92 -0.01 -148,500 2021-08-02
411 3998 Bosideng International Holdings Limited:O 1,670,000 -30,000 0.02 -0.00 -151,500 2021-08-02
412 9698 GDS Holdings Limited (KY):A 109,900 -2,600 0.01 -0.00 -153,400 2021-08-02
413 3883 China Aoyuan Group Limited:O 1,916,738 -32,000 0.07 -0.00 -165,120 2021-08-02
414 1772 GANFENG LITHIUM GROUP CO., LTD.:H 57,000 -1,000 0.02 -0.00 -169,700 2021-08-02
415 1297 Sinosoft Technology Group Limited:O 1,828,400 -138,000 0.15 -0.01 -169,740 2021-08-02
416 0297 Sinofert Holdings Limited:O 5,082,000 -130,000 0.07 -0.00 -189,800 2021-08-02
417 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,791,377 -100,000 0.22 -0.00 -193,000 2021-08-02
418 8208 WMCH Global Investment Limited:O 0 -366,000 0.00 -0.05 -193,980 2021-08-02
419 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,000 -4,000 0.00 -0.00 -202,600 2021-08-02
420 1336 New China Life Insurance Company Ltd.:H 1,346,000 -9,500 0.13 -0.00 -205,675 2021-08-02
421 9978 Fineland Living Services Group Limited:O 1,324,000 -356,000 0.33 -0.09 -206,480 2021-08-02
422 1137 Hong Kong Technology Venture Company Limited:O 1,632,447 -19,000 0.18 -0.00 -207,860 2021-08-02
423 2828 Hang Seng China Enterprises Index ETF:Unit 455,136 -2,200 0.21 -0.00 -209,792 2021-08-02
424 0148 Kingboard Holdings Limited:O 457,560 -5,000 0.04 -0.00 -210,000 2021-08-02
425 2357 AviChina Industry & Technology Company Limited:H 1,764,000 -35,000 0.03 -0.00 -210,700 2021-08-02
426 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 111,500 -3,000 0.02 -0.00 -211,800 2021-08-02
427 0881 Zhongsheng Group Holdings Limited:O 7,500 -3,000 0.00 -0.00 -215,250 2021-08-02
428 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,215,372 -60,000 0.07 -0.00 -217,800 2021-08-02
429 1337 Razer Inc.:O 8,179,000 -120,000 0.09 -0.00 -225,600 2021-08-02
430 1378 China Hongqiao Group Limited:O 230,500 -22,000 0.00 -0.00 -227,480 2021-08-02
431 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 836,284 -15,200 0.11 -0.00 -229,216 2021-08-02
432 1308 SITC International Holdings Company Limited:O 190,000 -7,000 0.01 -0.00 -230,650 2021-08-02
433 1530 3SBio Inc.:O 479,500 -35,000 0.02 -0.00 -231,700 2021-08-02
434 1233 Times China Holdings Limited:O 446,000 -30,000 0.02 -0.00 -233,700 2021-08-02
435 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,699,387 -50,000 0.32 -0.00 -239,500 2021-08-02
436 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 140,800 -3,350 0.01 -0.00 -245,053 2021-08-02
437 2137 Brii Biosciences Limited:O 27,000 -9,500 0.00 -0.00 -246,050 2021-08-02
438 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 515,000 -40,000 0.08 -0.01 -246,400 2021-08-02
439 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,873,000 -91,000 0.13 -0.00 -248,430 2021-08-02
440 9999 NetEase, Inc.:O 70,721 -1,600 0.00 -0.00 -253,120 2021-08-02
441 1611 Sinohope Technology Holdings Limited:O 175,000 -24,000 0.06 -0.01 -258,240 2021-08-02
442 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,863,023 -20,500 0.43 -0.00 -261,990 2021-08-02
443 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,617,991 -136,000 0.21 -0.00 -267,920 2021-08-02
444 0267 CITIC Limited (HK):O 9,317,967 -32,000 0.03 -0.00 -268,160 2021-08-02
445 0347 Angang Steel Company Limited:H 8,823,224 -56,000 0.63 -0.00 -277,760 2021-08-02
446 1313 China Resources Building Materials Technology Holdings Limited:O 4,289,430 -40,000 0.06 -0.00 -279,600 2021-08-02
447 2331 LI NING COMPANY LIMITED:O 88,675 -3,500 0.00 -0.00 -280,000 2021-08-02
448 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 640,000 -100,000 0.03 -0.00 -281,000 2021-08-02
449 1789 AK Medical Holdings Limited:O 240,000 -30,000 0.02 -0.00 -284,100 2021-08-02
450 3913 KWG Living Group Holdings Limited:O 1,038,678 -38,000 0.05 -0.00 -291,080 2021-08-02
451 3908 China International Capital Corporation Limited:H 270,000 -15,600 0.01 -0.00 -291,096 2021-08-02
452 1585 Yadea Group Holdings Ltd.:O 76,000 -22,000 0.00 -0.00 -306,240 2021-08-02
453 1800 China Communications Construction Company Limited:H 20,915,953 -81,000 0.47 -0.00 -306,990 2021-08-02
454 1929 Chow Tai Fook Jewellery Group Limited:O 306,200 -20,000 0.00 -0.00 -321,600 2021-08-02
455 1776 GF Securities Co., Ltd.:H 2,487,000 -28,000 0.15 -0.00 -332,640 2021-08-02
456 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,599,551 -360,000 0.37 -0.02 -334,800 2021-08-02
457 3899 CIMC Enric Holdings Limited:O 602,000 -44,000 0.03 -0.00 -337,920 2021-08-02
458 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,193,283 -79,000 0.03 -0.00 -341,280 2021-08-02
459 1523 Plover Bay Technologies Limited:O 3,112,000 -136,000 0.29 -0.01 -356,320 2021-08-02
460 6030 CITIC Securities Company Limited:H 1,010,500 -20,000 0.04 -0.00 -356,800 2021-08-02
461 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,393,335 -22,000 0.04 -0.00 -358,160 2021-08-02
462 6865 Flat Glass Group Co., Ltd.:H 113,000 -9,000 0.03 -0.00 -360,000 2021-08-02
463 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,560,000 -344,000 0.23 -0.01 -364,640 2021-08-02
464 0777 NetDragon Websoft Holdings Limited:O 327,000 -20,500 0.06 -0.00 -373,100 2021-08-02
465 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,364,673 -8,000 0.11 -0.00 -376,400 2021-08-02
466 1516 Sunac Services Holdings Limited:O 336,590 -18,000 0.01 -0.00 -380,700 2021-08-02
467 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 30,900 -3,100 0.05 -0.01 -382,230 2021-08-02
468 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,194,000 -26,000 0.04 -0.00 -383,240 2021-08-02
469 2840 SPDR Gold Trust:Unit 34,190 -300 0.01 -0.00 -394,200 2021-08-02
470 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,933,504 -6,565 0.04 -0.00 -395,870 2021-08-02
471 2160 MicroPort CardioFlow Medtech Corporation:O 447,921 -35,000 0.02 -0.00 -406,000 2021-08-02
472 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 825,800 -17,000 0.02 -0.00 -409,700 2021-08-02
473 2148 Vesync Co., Ltd:O 235,000 -38,000 0.02 -0.00 -412,680 2021-08-02
474 2013 Weimob Inc.:O 4,788,000 -41,250 0.19 -0.00 -422,400 2021-08-02
475 1299 AIA Group Limited:O 2,977,760 -4,800 0.02 -0.00 -444,960 2021-08-02
476 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 787,000 -52,000 0.46 0.00 -446,680 2021-08-02
477 1448 Fu Shou Yuan International Group Limited:O 466,000 -61,000 0.02 -0.00 -452,620 2021-08-02
478 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,019,800 -10,500 0.07 -0.00 -462,000 2021-08-02
479 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,079 -3,000 0.01 -0.00 -465,000 2021-08-02
480 2238 Guangzhou Automobile Group Co., Ltd.:H 4,195,020 -68,000 0.14 -0.00 -468,520 2021-08-02
481 0489 DongFeng Motor Group Company Limited (CN):H 3,214,400 -68,000 0.11 -0.00 -478,720 2021-08-02
482 0285 BYD Electronic (International) Company Limited:O 460,666 -12,000 0.02 -0.00 -478,800 2021-08-02
483 0580 Sun.King Technology Group Limited:O 416,000 -120,000 0.03 -0.01 -478,800 2021-08-02
484 1898 China Coal Energy Company Limited:H 7,341,613 -110,000 0.18 -0.00 -495,000 2021-08-02
485 0066 MTR CORPORATION LIMITED:O 7,328,497 -10,998 0.12 -0.00 -510,857 2021-08-02
486 1801 Innovent Biologics, Inc.:O 118,000 -6,500 0.01 -0.00 -513,500 2021-08-02
487 2400 XD Inc.:O 70,000 -11,000 0.01 -0.00 -528,550 2021-08-02
488 2618 JD Logistics, Inc.:O 584,000 -18,900 0.01 -0.00 -551,880 2021-08-02
489 1368 Xtep International Holdings Limited:O 417,615 -51,000 0.02 -0.00 -561,000 2021-08-02
490 0916 China Longyuan Power Group Corporation Limited:H 1,358,000 -37,000 0.04 -0.00 -563,140 2021-08-02
491 1209 China Resources Mixc Lifestyle Services Limited:O 135,832 -12,600 0.01 -0.00 -570,150 2021-08-02
492 0358 Jiangxi Copper Company Limited:H 3,507,449 -35,000 0.25 -0.00 -586,600 2021-08-02
493 9911 Newborn Town Inc.:O 1,304,000 -126,000 0.13 -0.01 -652,680 2021-08-02
494 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,046,200 -143,400 0.42 -0.03 -678,856 2021-08-02
495 2878 Solomon Systech (International) Limited:O 9,818,000 -606,000 0.39 -0.02 -715,080 2021-08-02
496 0013 HUTCHMED (China) Limited:O 66,000 -11,000 0.01 -0.00 -740,300 2021-08-02
497 0189 DONGYUE GROUP LIMITED:O 993,000 -45,000 0.05 -0.00 -747,000 2021-08-02
498 2899 ZIJIN MINING GROUP CO., LTD.:H 7,570,250 -64,000 0.13 -0.00 -748,800 2021-08-02
499 3993 CMOC Group Limited (CN):H 16,364,000 -138,000 0.42 -0.00 -821,100 2021-08-02
500 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,601,696 -60,000 0.05 -0.00 -836,400 2021-08-02
501 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 -32,000 0.01 -0.01 -972,800 2021-08-02
502 9626 Bilibili Inc.:Z ord 7,660 -1,460 0.00 -0.00 -976,010 2021-08-02
503 2192 Medlive Technology Co., Ltd.:O 19,500 -43,000 0.00 -0.01 -1,317,950 2021-08-02
504 1658 Postal Savings Bank of China Co., Ltd.:H 5,181,000 -280,000 0.03 -0.00 -1,444,800 2021-08-02
505 2382 Sunny Optical Technology (Group) Company Limited:O 221,244 -7,300 0.02 -0.00 -1,687,760 2021-08-02
506 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,026,250 -48,000 0.07 -0.00 -1,814,400 2021-08-02
507 0992 LENOVO GROUP LIMITED:O 7,391,492 -264,000 0.06 -0.00 -2,001,120 2021-08-02
508 1347 HUA HONG SEMICONDUCTOR LIMITED:O 424,000 -42,000 0.03 -0.00 -2,087,400 2021-08-02
509 9888 Baidu, Inc.:A 417,150 -13,450 0.02 -0.00 -2,173,520 2021-08-02
510 1024 Kuaishou Technology:B 579,480 -20,350 0.02 -0.00 -2,254,780 2021-08-02
511 9618 JD.com, Inc.:A 311,994 -8,250 0.01 -0.00 -2,286,900 2021-08-02
512 3690 Meituan:B 379,878 -10,700 0.01 -0.00 -2,311,200 2021-08-02
513 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,239,858 -87,000 0.08 -0.00 -2,327,250 2021-08-02
514 2800 Tracker Fund of Hong Kong:Unit 39,272,072 -137,000 1.09 -0.01 -3,660,640 2021-08-02
515 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,538,700 -200,000 0.07 -0.00 -5,410,000 2021-08-02
516 1211 BYD COMPANY LIMITED:H 833,964 -30,000 0.08 -0.00 -7,746,000 2021-08-02
517 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,431,488 -38,300 0.27 -0.00 -19,820,250 2021-08-02
518 0700 TENCENT HOLDINGS LIMITED:O 1,995,175 -50,800 0.02 -0.00 -24,130,000 2021-08-02

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