Hafoo Securities Limited 哈富證券有限公司

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

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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 9922 Jiumaojiu International Holdings Limited:O 696,000 323,000 0.05 0.02 7,865,050 2021-08-02
2 1810 Xiaomi Corporation:B 7,381,601 231,600 0.04 0.00 5,963,700 2021-08-02
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,148,000 1,112,000 0.05 0.03 5,326,480 2021-08-02
4 0189 DONGYUE GROUP LIMITED:O 1,873,000 309,000 0.09 0.01 5,129,400 2021-08-02
5 0883 CNOOC LIMITED:O 16,571,000 643,000 0.04 0.00 5,015,400 2021-08-02
6 0286 Aidigong Maternal & Child Health Limited (BM):O 8,196,000 2,216,000 0.19 0.05 2,858,640 2021-08-02
7 2269 WuXi Biologics (Cayman) Inc.:O 336,500 18,500 0.01 0.00 2,240,350 2021-08-02
8 6988 Joy Spreader Group Inc.:O 36,927,000 746,000 1.69 0.03 2,081,340 2021-08-02
9 1548 Genscript Biotech Corporation:O 1,544,000 54,000 0.07 0.00 1,881,900 2021-08-02
10 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 282,900 95,000 0.05 0.02 1,717,600 2021-08-02
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,453,350 130,100 0.13 0.00 1,667,882 2021-08-02
12 0358 Jiangxi Copper Company Limited:H 516,000 99,000 0.04 0.01 1,659,240 2021-08-02
13 2346 Universal Star (Holdings) Limited:O 2,086,000 702,000 0.39 0.13 1,572,480 2021-08-02
14 6969 Smoore International Holdings Limited:O 2,522,000 42,000 0.04 0.00 1,499,400 2021-08-02
15 2160 MicroPort CardioFlow Medtech Corporation:O 573,922 122,985 0.02 0.01 1,426,626 2021-08-02
16 0580 Sun.King Technology Group Limited:O 4,164,000 352,000 0.25 0.02 1,404,480 2021-08-02
17 1368 Xtep International Holdings Limited:O 1,958,233 121,000 0.07 0.00 1,331,000 2021-08-02
18 1799 Xinte Energy Co., Ltd.:H 2,213,600 64,400 0.71 0.02 1,239,056 2021-08-02
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 876,000 108,000 0.02 0.00 1,200,960 2021-08-02
20 2727 Shanghai Electric Group Company Limited:H 3,508,000 600,000 0.12 0.02 1,188,000 2021-08-02
21 6666 Evergrande Property Services Group Limited:O 5,661,147 208,000 0.05 0.00 1,179,360 2021-08-02
22 0390 CHINA RAILWAY GROUP LIMITED:H 788,000 315,000 0.02 0.01 1,152,900 2021-08-02
23 0708 China Evergrande New Energy Vehicle Group Limited:O 697,500 83,000 0.01 0.00 1,137,100 2021-08-02
24 1618 Metallurgical Corporation of China Ltd.:H 2,991,000 473,000 0.10 0.02 1,125,740 2021-08-02
25 9997 Kangji Medical Holdings Limited:O 942,000 98,500 0.08 0.01 1,120,930 2021-08-02
26 1108 Triumph New Energy Company Limited:H 120,000 82,000 0.05 0.03 1,098,800 2021-08-02
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 488,000 50,000 0.22 0.02 1,072,500 2021-08-02
28 0410 SOHO CHINA LIMITED:O 809,500 369,500 0.02 0.01 1,064,160 2021-08-02
29 1024 Kuaishou Technology:B 273,400 9,400 0.01 0.00 1,041,520 2021-08-02
30 0710 BOE Varitronix Limited:O 1,345,000 122,000 0.18 0.02 1,027,240 2021-08-02
31 9999 NetEase, Inc.:O 36,500 5,800 0.00 0.00 917,560 2021-08-02
32 9928 Times Neighborhood Holdings Limited:O 455,308 162,000 0.05 0.02 847,260 2021-08-02
33 0941 China Mobile Limited (HK):O 509,195 16,500 0.00 0.00 808,500 2021-08-02
34 3993 CMOC Group Limited (CN):H 1,290,000 126,000 0.03 0.00 749,700 2021-08-02
35 3323 China National Building Material Company Limited:H 3,483,100 80,000 0.09 0.00 744,800 2021-08-02
36 9966 Alphamab Oncology:O 468,000 35,000 0.05 0.00 743,750 2021-08-02
37 9666 Jinke Smart Services Group Co., Ltd.:H 116,300 14,500 0.08 0.01 722,825 2021-08-02
38 1696 SISRAM MEDICAL LTD:O 739,600 34,400 0.16 0.01 688,000 2021-08-02
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 287,000 23,000 0.01 0.00 679,650 2021-08-02
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 322,500 9,500 0.06 0.00 670,700 2021-08-02
41 0857 PETROCHINA COMPANY LIMITED:H 1,516,000 200,000 0.01 0.00 660,000 2021-08-02
42 0512 Grand Pharmaceutical Group Limited:O 960,500 106,000 0.03 0.00 656,140 2021-08-02
43 1951 Jinxin Fertility Group Limited:O 2,034,000 46,000 0.08 0.00 655,960 2021-08-02
44 0297 Sinofert Holdings Limited:O 2,676,000 442,000 0.04 0.01 645,320 2021-08-02
45 1171 Yankuang Energy Group Company Limited:H 756,000 54,000 0.04 0.00 623,160 2021-08-02
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,298,000 216,000 0.01 0.00 563,760 2021-08-02
47 0302 CMGE Technology Group Limited:O 2,504,000 122,000 0.09 0.00 547,780 2021-08-02
48 0757 Solargiga Energy Holdings Limited:O 3,745,000 1,034,000 0.11 0.03 527,340 2021-08-02
49 9992 POP MART INTERNATIONAL GROUP LIMITED:O 611,600 9,200 0.04 0.00 510,140 2021-08-02
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 262,800 104,100 0.03 0.01 509,257 2021-08-02
51 2001 China New Higher Education Group Limited:O 338,000 122,000 0.02 0.01 497,760 2021-08-02
52 9633 Nongfu Spring Co., Ltd:H 371,600 12,200 0.01 0.00 492,880 2021-08-02
53 1385 Shanghai Fudan Microelectronics Group Company Limited:H 569,862 15,862 0.20 0.01 482,205 2021-08-02
54 6160 BeiGene, Ltd.:O 31,900 2,300 0.00 0.00 442,520 2021-08-02
55 0005 HSBC HOLDINGS PLC:O 126,495 10,000 0.00 0.00 434,500 2021-08-02
56 1427 China Tianbao Group Development Company Limited:O 234,000 136,000 0.03 0.02 418,880 2021-08-02
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 120,000 115,000 0.00 0.00 417,450 2021-08-02
58 0588 Beijing North Star Company Limited:H 2,422,000 300,000 0.34 0.04 396,000 2021-08-02
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,046,000 26,000 0.07 0.00 383,240 2021-08-02
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,479 700 0.00 0.00 362,250 2021-08-02
61 6677 Sino-Ocean Service Holding Limited:O 104,000 70,500 0.01 0.01 354,615 2021-08-02
62 1728 China ZhengTong Auto Services Holdings Limited:O 2,666,000 302,000 0.10 0.01 344,280 2021-08-02
63 6699 Angelalign Technology Inc.:O 87,200 800 0.05 0.00 335,680 2021-08-02
64 9868 XPeng Inc.:A 79,200 2,000 0.01 0.00 330,200 2021-08-02
65 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 154,300 4,000 0.41 0.01 320,000 2021-08-02
66 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 402,000 46,000 0.07 0.01 317,400 2021-08-02
67 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 81,000 45,000 0.30 0.17 313,875 2021-08-02
68 1658 Postal Savings Bank of China Co., Ltd.:H 2,931,000 60,000 0.01 0.00 309,600 2021-08-02
69 1333 China Zhongwang Holdings Limited:O 1,582,400 180,400 0.03 0.00 290,444 2021-08-02
70 1091 South Manganese Investment Limited:O 2,649,000 208,000 0.08 0.01 268,320 2021-08-02
71 3996 China Energy Engineering Corporation Limited (CN):H 2,478,000 340,000 0.03 0.00 265,200 2021-08-02
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,622,000 216,000 0.03 0.00 263,520 2021-08-02
73 3998 Bosideng International Holdings Limited:O 6,454,000 52,000 0.06 0.00 262,600 2021-08-02
74 1072 Dongfang Electric Corporation Limited:H 546,200 35,400 0.16 0.01 240,720 2021-08-02
75 1398 Industrial and Commercial Bank of China Limited:H 1,060,750 54,000 0.00 0.00 234,900 2021-08-02
76 1610 COFCO Joycome Foods Limited:O 7,608,000 100,000 0.19 0.00 234,000 2021-08-02
77 1773 Tianli International Holdings Limited:O 1,993,000 100,000 0.09 0.00 217,000 2021-08-02
78 2500 Venus Medtech (Hangzhou) Inc.:H 59,500 4,500 0.01 0.00 214,875 2021-08-02
79 2005 SSY Group Limited (KY):O 190,000 42,000 0.01 0.00 213,780 2021-08-02
80 1347 HUA HONG SEMICONDUCTOR LIMITED:O 585,000 4,000 0.04 0.00 198,800 2021-08-02
81 1530 3SBio Inc.:O 951,500 30,000 0.04 0.00 198,600 2021-08-02
82 3309 C-MER Medical Holdings Limited:O 1,448,000 26,000 0.13 0.00 198,120 2021-08-02
83 1787 Shandong Gold Mining Co., Ltd.:H 178,620 14,250 0.02 0.00 197,505 2021-08-02
84 6068 Wisdom Education International Holdings Company Limited:O 3,808,000 118,000 0.17 0.01 195,880 2021-08-02
85 1336 New China Life Insurance Company Ltd.:H 1,236,600 9,000 0.12 0.00 194,850 2021-08-02
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,127,205 100,000 0.05 0.00 193,000 2021-08-02
87 0819 Tianneng Power International Limited:O 926,000 12,000 0.08 0.00 192,000 2021-08-02
88 1477 Ocumension Therapeutics:O 294,000 9,000 0.05 0.00 191,250 2021-08-02
89 2382 Sunny Optical Technology (Group) Company Limited:O 14,700 800 0.00 0.00 184,960 2021-08-02
90 6690 Haier Smart Home Co., Ltd.:H 81,000 6,600 0.00 0.00 181,500 2021-08-02
91 0451 GCL New Energy Holdings Limited:O 39,346,000 436,000 0.19 0.00 180,940 2021-08-02
92 0881 Zhongsheng Group Holdings Limited:O 46,000 2,500 0.00 0.00 179,375 2021-08-02
93 6622 Zhaoke Ophthalmology Limited:O 1,987,161 22,500 0.37 0.00 179,100 2021-08-02
94 0357 Hainan Meilan International Airport Company Limited:H 156,000 7,000 0.07 0.00 170,800 2021-08-02
95 3700 Inkeverse Group Limited:O 458,000 100,000 0.02 0.00 170,000 2021-08-02
96 2020 ANTA Sports Products Limited:O 27,000 1,000 0.00 0.00 169,300 2021-08-02
97 1134 Kelfred Holdings Limited:O 452,000 156,000 0.09 0.03 166,920 2021-08-02
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 134,780 3,500 0.01 0.00 164,675 2021-08-02
99 3333 China Evergrande Group:O 501,000 29,000 0.00 0.00 164,430 2021-08-02
100 0382 Edvantage Group Holdings Limited:O 256,000 28,000 0.02 0.00 163,520 2021-08-02
101 0975 Mongolian Mining Corporation:O 8,231,550 72,000 0.80 0.01 161,280 2021-08-02
102 9990 Archosaur Games Inc.:O 241,000 16,000 0.03 0.00 155,680 2021-08-02
103 3759 Pharmaron Beijing Co., Ltd.:H 69,400 900 0.05 0.00 154,890 2021-08-02
104 2822 CSOP FTSE China A50 ETF:Unit 85,400 8,000 0.01 0.00 141,680 2021-08-02
105 6158 Zhenro Properties Group Limited:O 179,000 31,000 0.00 0.00 141,360 2021-08-02
106 2148 Vesync Co., Ltd:O 287,000 13,000 0.02 0.00 141,180 2021-08-02
107 8456 Mansion International Holdings Limited:O 493,000 252,000 1.07 0.55 141,120 2021-08-02
108 0228 China Energy Development Holdings Limited:O 61,032,000 1,458,000 0.64 0.02 137,052 2021-08-02
109 0992 LENOVO GROUP LIMITED:O 344,000 18,000 0.00 0.00 136,440 2021-08-02
110 1211 BYD COMPANY LIMITED:H 221,500 500 0.02 0.00 129,100 2021-08-02
111 2202 China Vanke Company Limited:H 407,800 5,900 0.02 0.00 124,490 2021-08-02
112 2155 Morimatsu International Holdings Company Limited:O 892,000 11,000 0.09 0.00 124,300 2021-08-02
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 2,000 0.01 0.00 123,600 2021-08-02
114 6865 Flat Glass Group Co., Ltd.:H 132,000 3,000 0.03 0.00 120,000 2021-08-02
115 0241 Alibaba Health Information Technology Limited:O 966,000 10,000 0.01 0.00 119,200 2021-08-02
116 1613 Synertone Communication Corporation:O 764,800 300,800 0.06 0.03 112,800 2021-08-02
117 1769 Scholar Education Group:O 175,000 52,000 0.03 0.01 108,680 2021-08-02
118 6993 Blue Moon Group Holdings Limited:O 2,462,500 14,500 0.04 0.00 104,110 2021-08-02
119 2806 Global X China Consumer Brand ETF:Unit 4,000 1,400 0.02 0.01 103,124 2021-08-02
120 1191 China Gem Holdings Limited:O 9,280,000 2,020,000 0.22 0.05 103,020 2021-08-02
121 6996 Antengene Corporation Limited:O 450,500 7,000 0.07 0.00 102,200 2021-08-02
122 3600 MODERN DENTAL GROUP LIMITED:O 1,187,000 15,000 0.12 0.00 98,850 2021-08-02
123 2138 EC Healthcare:O 1,361,000 8,000 0.12 0.00 97,760 2021-08-02
124 2878 Solomon Systech (International) Limited:O 654,000 74,000 0.03 0.00 87,320 2021-08-02
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,721,000 20,000 0.03 0.00 85,800 2021-08-02
126 0038 FIRST TRACTOR COMPANY LIMITED:H 1,030,000 20,000 0.26 0.01 84,800 2021-08-02
127 0329 OCI International Holdings Limited:O 204,000 24,000 0.01 0.00 81,120 2021-08-02
128 2331 LI NING COMPANY LIMITED:O 164,500 1,000 0.01 0.00 80,000 2021-08-02
129 9979 Greentown Management Holdings Company Limited:O 1,789,000 18,000 0.09 0.00 79,200 2021-08-02
130 1988 China Minsheng Banking Corp., Ltd.:H 3,718,400 24,000 0.04 0.00 77,760 2021-08-02
131 9698 GDS Holdings Limited (KY):A 24,700 1,300 0.00 0.00 76,700 2021-08-02
132 1250 Shandong Hi-Speed New Energy Group Limited:O 50,080,000 780,000 0.08 0.00 76,440 2021-08-02
133 9893 Pizu Group Holdings Limited:O 3,760,000 120,000 0.11 0.00 74,400 2021-08-02
134 1117 China Modern Dairy Holdings Ltd.:O 4,694,000 52,000 0.07 0.00 74,360 2021-08-02
135 1030 SEAZEN GROUP LIMITED:O 522,000 12,000 0.01 0.00 74,160 2021-08-02
136 0873 Shimao Services Holdings Limited:O 39,000 4,000 0.00 0.00 72,000 2021-08-02
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 532,000 39,000 0.07 0.01 68,250 2021-08-02
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 362,000 5,000 0.00 0.00 65,600 2021-08-02
139 2125 Strawbear Entertainment Group:O 104,000 10,000 0.02 0.00 63,900 2021-08-02
140 1508 China Reinsurance (Group) Corporation:H 16,102,000 84,000 0.24 0.00 63,840 2021-08-02
141 0607 Fullshare Holdings Limited:O 12,820,000 595,000 0.07 0.00 63,665 2021-08-02
142 2820 Global X China Biotech ETF:Unit 2,050 500 0.01 0.00 63,250 2021-08-02
143 1523 Plover Bay Technologies Limited:O 2,000,000 24,000 0.18 0.00 62,880 2021-08-02
144 3877 CSSC (Hong Kong) Shipping Company Limited:O 6,616,000 50,000 0.11 0.00 62,500 2021-08-02
145 1776 GF Securities Co., Ltd.:H 1,087,800 5,200 0.06 0.00 61,776 2021-08-02
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,007,750 9,000 0.01 0.00 60,210 2021-08-02
147 0750 China Shuifa Singyes Energy Holdings Limited:O 1,415,000 34,000 0.06 0.00 60,180 2021-08-02
148 6913 South China Vocational Education Group Company Limited:O 242,000 46,000 0.02 0.00 59,800 2021-08-02
149 0612 Carmen Century Investment Limited (KY):O 3,999,425 16,000 0.30 0.00 56,800 2021-08-02
150 0305 Wuling Motors Holdings Limited:O 1,150,000 30,000 0.03 0.00 52,500 2021-08-02
151 0799 IGG Inc:O 759,000 6,000 0.06 0.00 52,320 2021-08-02
152 1812 Shandong Chenming Paper Holdings Limited:H 1,256,000 11,500 0.24 0.00 51,635 2021-08-02
153 0728 CHINA TELECOM CORPORATION LIMITED:H 4,966,000 16,000 0.04 0.00 50,880 2021-08-02
154 9995 RemeGen Co., Ltd.:H 20,000 500 0.01 0.00 49,900 2021-08-02
155 1898 China Coal Energy Company Limited:H 141,000 11,000 0.00 0.00 49,500 2021-08-02
156 3318 China Boton Group Company Limited:O 330,000 12,000 0.03 0.00 48,480 2021-08-02
157 1825 Sterling Group Holdings Limited (KY):O 622,500 200,000 0.31 0.10 47,800 2021-08-02
158 1888 Kingboard Laminates Holdings Limited:O 48,000 3,000 0.00 0.00 47,100 2021-08-02
159 1717 Ausnutria Dairy Corporation Ltd:O 171,000 6,000 0.01 0.00 46,140 2021-08-02
160 2170 Suzhou Basecare Medical Corporation Limited:H 224,000 2,500 0.28 0.00 45,750 2021-08-02
161 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,436,000 78,000 3.27 0.03 43,680 2021-08-02
162 2158 Yidu Tech Inc.:O 158,200 1,300 0.02 0.00 42,445 2021-08-02
163 3868 Xinyi Energy Holdings Limited:O 154,000 8,000 0.00 0.00 40,960 2021-08-02
164 8367 Simplicity Holding Limited:O 530,000 30,000 0.06 0.00 40,800 2021-08-02
165 0346 Yanchang Petroleum International Limited:O 2,180,000 700,000 0.01 0.00 40,600 2021-08-02
166 3074 iShares Core MSCI Taiwan Index ETF:Unit 200 200 0.01 0.01 39,850 2021-08-02
167 1265 Tianjin Jinran Public Utilities Company Limited:H 1,820,000 90,000 0.36 0.02 38,700 2021-08-02
168 0400 Ingdan, Inc.:O 228,000 15,000 0.02 0.00 37,500 2021-08-02
169 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 106,780 300 0.18 0.00 36,990 2021-08-02
170 0559 DeTai New Energy Group Limited:O 26,910,000 720,000 0.17 0.00 36,720 2021-08-02
171 1293 Grand Baoxin Auto Group Limited:O 495,000 33,000 0.02 0.00 35,970 2021-08-02
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 384,000 12,000 0.01 0.00 35,160 2021-08-02
173 0894 Man Yue Technology Holdings Limited:O 928,000 18,000 0.20 0.00 34,380 2021-08-02
174 6830 Huazhong In-Vehicle Holdings Company Limited:O 207,800 14,000 0.01 0.00 34,020 2021-08-02
175 1849 AM Group Holdings Limited:O 1,435,000 60,000 0.18 0.01 33,600 2021-08-02
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 816,000 12,000 0.02 0.00 33,000 2021-08-02
177 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 167,400 2,000 0.02 0.00 32,720 2021-08-02
178 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,098,400 16,000 0.04 0.00 32,640 2021-08-02
179 1515 China Resources Medical Holdings Company Limited:O 299,000 4,500 0.02 0.00 31,995 2021-08-02
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,964,000 34,000 0.08 0.00 31,620 2021-08-02
181 0989 Hua Yin International Holdings Limited:O 12,805,000 85,000 0.19 0.00 30,175 2021-08-02
182 6989 Excellence Commercial Property & Facilities Management Group Limited:O 836,000 5,000 0.07 0.00 30,050 2021-08-02
183 6909 BetterLife Holding Limited:O 227,000 4,000 0.04 0.00 30,040 2021-08-02
184 3636 Poly Culture Group Corporation Limited:H 410,700 7,300 0.46 0.01 29,857 2021-08-02
185 0371 Beijing Enterprises Water Group Limited:O 1,275,000 10,000 0.01 0.00 28,900 2021-08-02
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 2,000 0.00 0.00 27,880 2021-08-02
187 1908 C&D International Investment Group Limited:O 91,000 2,000 0.01 0.00 27,600 2021-08-02
188 3988 BANK OF CHINA LIMITED:H 2,002,000 10,000 0.00 0.00 27,100 2021-08-02
189 1478 Q Technology (Group) Company Limited:O 200,000 2,000 0.02 0.00 26,400 2021-08-02
190 8072 Roma (meta) Group Limited:O 150,250 120,000 0.02 0.02 26,280 2021-08-02
191 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,716,000 16,000 0.12 0.00 25,280 2021-08-02
192 0480 HKR INTERNATIONAL LIMITED:O 18,400 8,000 0.00 0.00 25,280 2021-08-02
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 183,500 10,000 0.04 0.00 25,200 2021-08-02
194 2233 WEST CHINA CEMENT LIMITED:O 1,478,000 20,000 0.03 0.00 24,000 2021-08-02
195 9987 Yum China Holdings, Inc.:O 650 50 0.00 0.00 24,000 2021-08-02
196 1341 Hao Tian International Construction Investment Group Limited:O 96,000 48,000 0.00 0.00 23,760 2021-08-02
197 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 51,500 500 0.04 0.00 23,300 2021-08-02
198 1636 China Metal Resources Utilization Limited:O 424,000 100,000 0.01 0.00 23,100 2021-08-02
199 2809 Global X China Clean Energy ETF:Unit 700 150 0.00 0.00 22,680 2021-08-02
200 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 14,500 4,700 0.01 0.00 22,645 2021-08-02
201 1088 China Shenhua Energy Company Limited:H 2,259,227 1,500 0.07 0.00 22,350 2021-08-02
202 1651 Precision Tsugami (China) Corporation Limited:O 128,000 2,000 0.03 0.00 22,000 2021-08-02
203 1760 Intron Technology Holdings Limited:O 30,000 5,000 0.00 0.00 21,600 2021-08-02
204 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,298,500 3,000 0.12 0.00 21,270 2021-08-02
205 0656 FOSUN INTERNATIONAL LIMITED:O 1,371,500 2,000 0.02 0.00 20,760 2021-08-02
206 0914 Anhui Conch Cement Company Limited:H 919,500 500 0.07 0.00 20,100 2021-08-02
207 2100 BAIOO Family Interactive Limited:O 8,364,000 16,000 0.31 0.00 19,680 2021-08-02
208 0119 Poly Property Group Co., Limited:O 14,675,371 10,000 0.40 0.00 19,300 2021-08-02
209 2156 C&D Property Management Group Co., Ltd:O 623,000 4,000 0.05 0.00 17,920 2021-08-02
210 0439 KuangChi Science Limited:O 10,638,000 70,000 0.17 0.00 17,220 2021-08-02
211 1766 CRRC Corporation Limited:H 3,039,000 5,000 0.07 0.00 17,100 2021-08-02
212 1816 CGN Power Co., Ltd.:H 3,852,000 10,000 0.03 0.00 16,900 2021-08-02
213 8239 Capital Finance Holdings Limited:O 489,600 80,000 0.06 0.01 16,800 2021-08-02
214 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 44,400 900 0.01 0.00 16,596 2021-08-02
215 1128 Wynn Macau, Limited:O 38,400 1,600 0.00 0.00 15,744 2021-08-02
216 6928 TOMO Holdings Limited (KY):O 216,000 4,000 0.05 0.00 15,320 2021-08-02
217 2135 Raily Aesthetic Medicine International Holdings Limited:O 13,670,000 30,000 0.65 0.00 13,950 2021-08-02
218 0880 SJM Holdings Limited:O 303,000 2,000 0.01 0.00 13,760 2021-08-02
219 1121 Golden Solar New Energy Technology Holdings Limited:O 252,000 2,000 0.02 0.00 13,700 2021-08-02
220 2255 Haichang Ocean Park Holdings Ltd.:O 2,218,000 20,000 0.06 0.00 13,600 2021-08-02
221 1817 Mulsanne Group Holding Limited:O 156,500 2,000 0.02 0.00 13,240 2021-08-02
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,003,000 2,000 0.01 0.00 13,080 2021-08-02
223 6881 China Galaxy Securities Co., Ltd.:H 1,887,500 3,000 0.05 0.00 12,540 2021-08-02
224 3188 ChinaAMC CSI 300 Index ETF:Unit 46,800 200 0.02 0.00 12,104 2021-08-02
225 0746 Lee & Man Chemical Company Limited:O 6,000 2,000 0.00 0.00 12,100 2021-08-02
226 0919 Modern Healthcare Technology Holdings Limited (KY):O 21,552,000 48,000 2.38 0.01 12,000 2021-08-02
227 1023 SITOY GROUP HOLDINGS LIMITED:O 150,000 20,000 0.02 0.00 11,800 2021-08-02
228 3958 Orient Securities Company Limited:H 258,800 1,600 0.03 0.00 11,728 2021-08-02
229 2883 China Oilfield Services Limited:H 182,000 2,000 0.01 0.00 11,620 2021-08-02
230 1499 OKG Technology Holdings Limited:O 18,300,000 40,000 0.34 0.00 11,400 2021-08-02
231 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,232,000 30,000 0.03 0.00 11,250 2021-08-02
232 1372 China Carbon Neutral Development Group Limited:O 214,000 2,000 0.08 0.00 11,100 2021-08-02
233 0998 China CITIC Bank Corporation Limited:H 3,354,000 3,000 0.02 0.00 10,650 2021-08-02
234 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,839 10,000 0.00 0.00 10,600 2021-08-02
235 2177 UNQ HOLDINGS LIMITED:O 80,800 1,800 0.05 0.00 10,512 2021-08-02
236 2051 Vala Inc. (KY):O 915,000 10,000 0.07 0.00 10,100 2021-08-02
237 3070 Ping An of China CSI HK Dividend ETF:Unit 800 400 0.00 0.00 9,912 2021-08-02
238 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,500,000 2,000 0.09 0.00 9,700 2021-08-02
239 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 168,000 2,000 0.03 0.00 9,340 2021-08-02
240 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,400 50 0.00 0.00 9,160 2021-08-02
241 8285 Sling Group Holdings Limited:O 200,000 110,000 0.04 0.02 9,020 2021-08-02
242 2518 Autohome Inc.:O 5,700 100 0.00 0.00 8,875 2021-08-02
243 2117 Datang Group Holdings Limited:O 6,000 2,000 0.00 0.00 8,740 2021-08-02
244 1876 Budweiser Brewing Company APAC Limited:O 10,000 400 0.00 0.00 8,680 2021-08-02
245 1561 Pan Asia Data Holdings Inc.:O 4,000 4,000 0.00 0.00 8,680 2021-08-02
246 3306 JNBY Design Limited:O 19,000 500 0.00 0.00 8,580 2021-08-02
247 6616 Global New Material International Holdings Limited:O 359,000 2,000 0.03 0.00 8,460 2021-08-02
248 0609 Tiande Chemical Holdings Limited:O 2,820,000 8,000 0.33 0.00 8,400 2021-08-02
249 1861 Precious Dragon Technology Holdings Limited:O 14,000 2,000 0.01 0.00 7,940 2021-08-02
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 231,200 1,000 0.01 0.00 7,590 2021-08-02
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,786,000 34,000 0.08 0.00 7,582 2021-08-02
252 8462 Omnibridge Holdings Limited:O 1,070,000 30,000 0.18 0.01 7,170 2021-08-02
253 1758 Bojun Education Company Limited:O 216,000 10,000 0.03 0.00 6,600 2021-08-02
254 8158 China Regenerative Medicine International Limited:O 1,819,000 20,000 0.06 0.00 6,600 2021-08-02
255 9668 CHINA BOHAI BANK CO., LTD.:H 94,000 2,000 0.00 0.00 6,080 2021-08-02
256 2866 COSCO SHIPPING Development Co., Ltd.:H 486,000 4,000 0.01 0.00 6,080 2021-08-02
257 2280 HC Group Inc.:O 669,000 6,500 0.05 0.00 6,045 2021-08-02
258 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,474,000 6,000 0.20 -0.00 5,760 2021-08-02
259 6818 China Everbright Bank Company Limited:H 172,000 2,000 0.00 0.00 5,460 2021-08-02
260 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,606,000 10,000 0.11 0.00 5,200 2021-08-02
261 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,020,000 20,000 0.11 0.00 5,000 2021-08-02
262 2239 SMIT Holdings Limited:O 218,000 1,000 0.07 0.00 4,790 2021-08-02
263 8645 Byte Metaverse Holdings Limited:O 372,000 12,000 0.06 0.00 4,680 2021-08-02
264 1777 Fantasia Holdings Group Co., Limited:O 393,000 6,000 0.01 0.00 4,500 2021-08-02
265 8511 Min Fu International Holding Limited (KY):O 80,000 20,000 0.02 0.01 4,400 2021-08-02
266 9616 Neutech Group Limited:O 72,000 800 0.01 0.00 4,368 2021-08-02
267 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,850,000 4,000 0.07 0.00 4,280 2021-08-02
268 1866 CHINA XLX FERTILISER LTD.:O 1,474,000 1,000 0.13 0.00 4,200 2021-08-02
269 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 328,500 6,000 0.52 0.01 4,200 2021-08-02
270 1571 Xin Point Holdings Limited:O 13,000 1,000 0.00 0.00 3,590 2021-08-02
271 0628 Tong Tong AI Social Group Limited:O 1,524,000 8,000 0.06 0.00 3,360 2021-08-02
272 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,410 10 0.01 0.00 3,332 2021-08-02
273 2666 Genertec Universal Medical Group Company Limited:O 360,500 500 0.02 0.00 3,225 2021-08-02
274 1269 China First Capital Group Limited:O 9,798,000 60,000 0.17 0.00 2,940 2021-08-02
275 3174 CSOP China Healthcare Disruption Index ETF:Unit 400 400 0.00 0.00 2,798 2021-08-02
276 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,820,000 30,000 0.60 0.00 2,280 2021-08-02
277 0947 MOBI Development Co., Ltd.:O 1,519,000 5,000 0.19 0.00 2,225 2021-08-02
278 0370 Hong Kong Robotics Group Holding Limited:O 324,000 6,000 0.02 0.00 2,040 2021-08-02
279 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 1,550 2021-08-02
280 3067 iShares Hang Seng TECH ETF:Unit 83,700 100 0.01 0.00 1,426 2021-08-02
281 0139 Smart Fish Wealthlink Holdings Limited (BM):O 91,225,061 98,000 0.57 0.00 1,372 2021-08-02
282 8250 Du Du Holdings Limited (KY):O 8,940,000 80,000 0.12 0.00 1,360 2021-08-02
283 0717 Emperor Capital Group Limited:O 108,000 6,000 0.00 0.00 690 2021-08-02
284 8430 C&N Holdings Limited:O 2,345,000 5,000 0.31 0.00 675 2021-08-02
285 1210 Christine International Holdings Limited:O 616,000 4,000 0.06 0.00 644 2021-08-02
286 8341 Aeso Holding Limited:O 10,000 10,000 0.00 0.00 500 2021-08-02
287 1431 YuanShengTai Dairy Farm Limited:O 6,124,000 1,000 0.13 0.00 470 2021-08-02
288 0661 China Daye Non-Ferrous Metals Mining Limited:O 17,044,000 2,000 0.10 0.00 254 2021-08-02
289 0269 China Resources and Transportation Group Limited:O 1,515,000 5,000 0.02 0.00 75 2021-08-02
290 1315 Green Economy Development Limited:O 4,726,000 2,000 0.08 0.00 48 2021-08-02
291 0094 Greenheart Group Limited:O 851,000 -2,000 0.05 -0.00 -270 2021-08-02
292 1207 SRE Group Limited:O 23,416,000 -12,000 0.11 -0.00 -492 2021-08-02
293 3989 Capital Environment Holdings Limited:O 8,260,000 -4,000 0.06 -0.00 -736 2021-08-02
294 2389 Beijing Health (Holdings) Limited (KY):O 1,230,000 -6,000 0.02 -0.00 -774 2021-08-02
295 1357 Meitu, Inc.:O 3,322,000 -500 0.08 -0.00 -775 2021-08-02
296 0574 Pa Shun International Holdings Limited:O 1,037,692 -14,000 0.07 -0.00 -1,008 2021-08-02
297 1970 IMAX China Holding, Inc.:O 10,600 -100 0.00 -0.00 -1,090 2021-08-02
298 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,780,000 -12,000 0.11 -0.00 -1,248 2021-08-02
299 0646 China Environmental Technology Holdings Limited:O 3,256,000 -72,000 0.09 -0.00 -1,368 2021-08-02
300 1598 China 21st Century Education Group Limited:O 399,000 -3,000 0.03 -0.00 -1,395 2021-08-02
301 0600 China Infrastructure Investment Limited:O 5,930,000 -60,000 0.14 -0.00 -1,620 2021-08-02
302 0638 KIN YAT HOLDINGS LIMITED:O 104,000 -2,000 0.02 -0.00 -1,900 2021-08-02
303 3658 New Hope Service Holdings Limited:O 141,000 -1,000 0.02 -0.00 -2,300 2021-08-02
304 2161 JBM (Healthcare) Limited:O 576,250 -2,000 0.06 -0.00 -2,400 2021-08-02
305 1927 Jiujiuwang Food International Limited:O 1,410,000 -10,000 0.18 -0.00 -3,000 2021-08-02
306 1965 Landsea Green Life Service Company Limited:O 61,000 -1,000 0.02 -0.00 -3,180 2021-08-02
307 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,602,000 -6,000 0.19 -0.00 -3,240 2021-08-02
308 1937 JiaChen Holding Group Limited:O 865,000 -5,000 0.09 -0.00 -3,400 2021-08-02
309 3378 Xiamen International Port Co., Ltd:H 478,000 -4,000 0.05 -0.00 -3,480 2021-08-02
310 2110 Tian Cheng Holdings Limited:O 850,000 -30,000 0.04 -0.00 -3,930 2021-08-02
311 0313 Richly Field China Development Limited:O 5,550,000 -400,000 0.02 -0.00 -4,400 2021-08-02
312 3328 Bank of Communications Co., Ltd.:H 40,000 -1,000 0.00 -0.00 -4,560 2021-08-02
313 1608 VPower Group International Holdings Limited:O 327,484 -3,000 0.01 -0.00 -4,860 2021-08-02
314 1753 Duiba Group Limited:O 2,564,000 -2,800 0.24 -0.00 -4,984 2021-08-02
315 0976 Chiho Environmental Group Limited:O 4,240,000 -6,000 0.26 -0.00 -5,280 2021-08-02
316 1756 China Science and Education Industry Group Limited (KY):O 1,252,000 -3,000 0.10 -0.00 -5,370 2021-08-02
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,912,996 -1,000 0.00 -0.00 -5,450 2021-08-02
318 3818 China Dongxiang (Group) Co., Ltd.:O 243,000 -5,000 0.00 -0.00 -5,450 2021-08-02
319 2678 Texhong International Group Limited:O 0 -500 0.00 -0.00 -5,760 2021-08-02
320 2227 Solis Holdings Limited (KY):O 580,000 -24,000 0.06 -0.00 -5,904 2021-08-02
321 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 571,000 -6,000 0.11 -0.00 -5,940 2021-08-02
322 2215 Dexin Services Group Limited:O 157,000 -2,000 0.02 -0.00 -6,120 2021-08-02
323 9959 Linklogis Inc.:B 311,500 -500 0.02 -0.00 -6,500 2021-08-02
324 0288 WH Group Limited (KY):O 932,500 -1,000 0.01 -0.00 -6,530 2021-08-02
325 3109 CSOP STAR 50 Index ETF:Unit 5,400 -400 0.10 -0.01 -6,928 2021-08-02
326 1375 Central China Securities Co., Ltd.:H 280,000 -5,000 0.02 -0.00 -7,250 2021-08-02
327 1450 Be Friends Holding Limited:O 90,000 -10,000 0.01 -0.00 -7,300 2021-08-02
328 2175 China General Education Group Limited:O 30,000 -2,000 0.01 -0.00 -7,500 2021-08-02
329 2377 China Boqi Environmental (Holding) Co., Ltd.:O 512,000 -4,000 0.05 -0.00 -7,800 2021-08-02
330 0678 Genting Hong Kong Limited:O 1,409,000 -15,000 0.02 -0.00 -7,800 2021-08-02
331 2195 Unity Enterprise Holdings Limited:O 635,000 -20,000 0.06 -0.00 -8,300 2021-08-02
332 6601 Cheerwin Group Limited:O 687,000 -1,500 0.05 -0.00 -8,535 2021-08-02
333 2362 Jinchuan Group International Resources Co. Ltd:O 2,275,000 -8,000 0.02 -0.00 -9,680 2021-08-02
334 2207 Ronshine Service Holding Co., Ltd:O 33,000 -2,000 0.01 -0.00 -9,760 2021-08-02
335 1461 ZHONGTAI FUTURES Company Limited:H 20,914,000 -19,000 7.55 -0.01 -10,640 2021-08-02
336 2686 AAG Energy Holdings Limited:O 1,522,000 -10,000 0.04 -0.00 -11,000 2021-08-02
337 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 93,500 -1,000 0.03 -0.00 -11,540 2021-08-02
338 1971 Redsun Services Group Limited:O 131,000 -3,000 0.03 -0.00 -12,330 2021-08-02
339 2068 China Aluminum International Engineering Corporation Limited:H 0 -8,000 0.00 -0.00 -12,720 2021-08-02
340 2369 Coolpad Group Limited:O 2,777,360 -48,000 0.03 -0.00 -13,200 2021-08-02
341 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 154,000 -1,400 0.06 -0.00 -13,230 2021-08-02
342 0438 IRICO Group New Energy Company Limited:H 23,600 -400 0.02 -0.00 -13,520 2021-08-02
343 1029 IRC LIMITED:O 11,054,000 -52,000 0.16 -0.00 -13,520 2021-08-02
344 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,900 -1,700 0.02 -0.01 -13,728 2021-08-02
345 2616 CStone Pharmaceuticals:O 1,284,000 -1,000 0.11 -0.00 -14,000 2021-08-02
346 8418 Optima Automobile Group Holdings Limited:O 25,320,000 -10,000 2.98 -0.00 -14,000 2021-08-02
347 0839 China Education Group Holdings Limited (KY):O 55,000 -1,000 0.00 -0.00 -14,080 2021-08-02
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 748,000 -4,000 0.00 -0.00 -14,400 2021-08-02
349 3319 A-Living Smart City Services Co., Ltd.:H 18,230 -500 0.00 -0.00 -14,925 2021-08-02
350 1638 Kaisa Group Holdings Ltd.:O 185,572 -7,000 0.00 -0.00 -15,680 2021-08-02
351 1873 VIVA BIOTECH HOLDINGS:O 1,050,500 -2,000 0.05 -0.00 -16,040 2021-08-02
352 1896 Maoyan Entertainment:O 451,800 -1,800 0.04 -0.00 -16,974 2021-08-02
353 1565 Virscend Education Company Limited:O 4,231,000 -24,000 0.14 -0.00 -17,280 2021-08-02
354 0334 China Display Optoelectronics Technology Holdings Limited:O 1,504,000 -24,000 0.07 -0.00 -17,520 2021-08-02
355 6049 POLY PROPERTY SERVICES CO., LTD.:H 74,400 -400 0.05 -0.00 -17,840 2021-08-02
356 1755 S-Enjoy Service Group Co., Limited:O 3,051,000 -1,000 0.35 -0.00 -17,940 2021-08-02
357 2183 Sansheng Holdings (Group) Co. Ltd.:O 0 -4,000 0.00 -0.00 -18,160 2021-08-02
358 2828 Hang Seng China Enterprises Index ETF:Unit 63,200 -200 0.03 -0.00 -19,072 2021-08-02
359 8293 SingAsia Holdings Limited:O 3,355,000 -400,000 0.22 -0.03 -20,000 2021-08-02
360 1765 XJ International Holdings Co., Ltd.:O 5,824,000 -14,000 0.07 -0.00 -20,160 2021-08-02
361 0522 ASMPT Limited:O 18,800 -200 0.00 -0.00 -20,260 2021-08-02
362 1877 Shanghai Junshi Biosciences Co., Ltd.:H 230,200 -400 0.10 -0.00 -20,940 2021-08-02
363 1862 JINGRUI HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -21,120 2021-08-02
364 2205 Kangqiao Service Group Limited:O 110,000 -6,000 0.02 -0.00 -21,360 2021-08-02
365 0210 Daphne International Holdings Limited:O 1,256,000 -120,000 0.07 -0.01 -21,720 2021-08-02
366 0695 Dongwu Cement International Limited:O 4,000 -4,000 0.00 -0.00 -22,360 2021-08-02
367 1068 China Yurun Food Group Limited:O 7,569,000 -27,000 0.42 -0.00 -23,490 2021-08-02
368 9858 China Youran Dairy Group Limited:O 785,000 -5,000 0.02 -0.00 -23,900 2021-08-02
369 2779 China Xinhua Education Group Limited:O 107,000 -13,000 0.01 -0.00 -24,180 2021-08-02
370 1958 BAIC Motor Corporation Limited:H 2,093,000 -9,500 0.08 -0.00 -27,265 2021-08-02
371 1620 Cinese International Group Holdings Limited (KY):O 660,000 -130,000 0.06 -0.01 -27,950 2021-08-02
372 0206 CM Energy Tech Co., Ltd.:O 100,000 -100,000 0.00 -0.00 -28,000 2021-08-02
373 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,186,000 -10,000 0.05 -0.00 -28,100 2021-08-02
374 2166 Smart-Core Holdings Limited:O 56,000 -14,000 0.01 -0.00 -28,140 2021-08-02
375 2126 JW (Cayman) Therapeutics Co. Ltd:O 716,000 -1,500 0.18 -0.00 -29,220 2021-08-02
376 0586 China Conch Venture Holdings Limited:O 77,000 -1,000 0.00 -0.00 -30,000 2021-08-02
377 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,767,000 -11,000 0.03 -0.00 -30,030 2021-08-02
378 9923 YEAHKA LIMITED:O 24,400 -800 0.01 -0.00 -30,400 2021-08-02
379 9996 Peijia Medical Limited:O 29,000 -1,000 0.00 -0.00 -31,000 2021-08-02
380 1999 Man Wah Holdings Limited:O 28,000 -2,000 0.00 -0.00 -32,600 2021-08-02
381 8437 RMH Holdings Limited:O 40,000 -136,000 0.01 -0.02 -32,640 2021-08-02
382 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 -59,000 0.01 -0.00 -33,040 2021-08-02
383 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 49,200 -4,000 0.03 -0.00 -34,360 2021-08-02
384 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 354,000 -6,000 0.06 -0.00 -36,780 2021-08-02
385 0826 Tiangong International Company Limited:O 546,000 -10,000 0.02 -0.00 -39,500 2021-08-02
386 3939 Wanguo Gold Group Limited:O 0 -20,000 0.00 -0.00 -40,400 2021-08-02
387 9961 TRIP.COM GROUP LIMITED:O 12,300 -200 0.00 -0.00 -40,720 2021-08-02
388 8349 Yunhong Guixin Group Holdings Limited:O 410,000 -10,000 0.10 -0.00 -41,900 2021-08-02
389 3358 Bestway Global Holding Inc.:O 597,500 -10,000 0.06 -0.00 -42,000 2021-08-02
390 1780 Rongzun International Holdings Group Limited:O 12,500 -15,000 0.00 -0.00 -42,000 2021-08-02
391 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 -1,500 0.00 -0.00 -42,975 2021-08-02
392 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 457,400 -2,000 0.12 -0.00 -43,100 2021-08-02
393 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,498,000 -24,000 0.05 -0.00 -46,560 2021-08-02
394 3662 Starjoy Wellness and Travel Company Limited:O 1,066,400 -10,000 0.15 -0.00 -47,000 2021-08-02
395 2868 Beijing Capital Land Co., Ltd.:H 7,337,000 -20,000 0.48 -0.00 -49,400 2021-08-02
396 0867 China Medical System Holdings Limited:O 113,000 -3,000 0.00 -0.00 -50,100 2021-08-02
397 1312 Kontafarma China Holdings Limited:O 408,000 -738,000 0.01 -0.01 -50,184 2021-08-02
398 9926 Akeso, Inc.:O 329,000 -1,000 0.04 -0.00 -50,300 2021-08-02
399 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 142,200 -3,900 0.12 -0.00 -52,416 2021-08-02
400 1361 361 Degrees International Limited:O 19,070,000 -16,000 0.92 -0.00 -53,600 2021-08-02
401 1763 China Isotope & Radiation Corporation:H 106,000 -2,000 0.13 -0.00 -54,800 2021-08-02
402 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 493,000 -11,000 0.03 -0.00 -55,660 2021-08-02
403 0082 Crazy Sports Group Limited:O 5,668,000 -100,000 0.13 -0.00 -57,000 2021-08-02
404 2131 Netjoy Holdings Limited:O 415,000 -14,000 0.05 -0.00 -60,760 2021-08-02
405 2833 Hang Seng Index ETF:Unit 41,400 -2,400 0.00 -0.00 -64,128 2021-08-02
406 2618 JD Logistics, Inc.:O 922,200 -2,200 0.01 -0.00 -64,240 2021-08-02
407 0968 XINYI SOLAR HOLDINGS LIMITED:O 252,256 -4,000 0.00 -0.00 -65,120 2021-08-02
408 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 367,600 -1,500 0.03 -0.00 -66,000 2021-08-02
409 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,500 -1,500 0.00 -0.00 -71,250 2021-08-02
410 1339 People's Insurance Company (Group) of China Limited (The):H 2,078,000 -30,000 0.02 -0.00 -73,200 2021-08-02
411 2798 Perennial Energy Holdings Limited:O 215,000 -50,000 0.01 -0.00 -76,000 2021-08-02
412 6066 CSC Financial Co., Ltd.:H 3,556,000 -9,500 0.28 -0.00 -76,190 2021-08-02
413 9939 Kintor Pharmaceutical Limited:O 67,000 -1,000 0.02 -0.00 -78,000 2021-08-02
414 3191 Global X China Semiconductor ETF:Unit 100 -1,050 0.00 -0.01 -78,393 2021-08-02
415 1378 China Hongqiao Group Limited:O 424,000 -8,000 0.00 -0.00 -82,720 2021-08-02
416 1080 Shengli Oil & Gas Pipe Holdings Limited:O 43,732,500 -925,500 1.13 -0.02 -83,295 2021-08-02
417 2219 Chaoju Eye Care Holdings Limited:O 200,500 -6,000 0.03 -0.00 -83,520 2021-08-02
418 0267 CITIC Limited (HK):O 533,000 -10,000 0.00 -0.00 -83,800 2021-08-02
419 2096 Simcere Pharmaceutical Group Limited:O 537,000 -9,000 0.02 -0.00 -83,880 2021-08-02
420 0909 Ming Yuan Cloud Group Holdings Limited:O 20,000 -3,000 0.00 -0.00 -85,500 2021-08-02
421 1995 Ever Sunshine Services Group Limited:O 92,000 -6,000 0.01 -0.00 -86,760 2021-08-02
422 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 631,000 -52,000 0.01 -0.00 -88,400 2021-08-02
423 8121 Guoen Holdings Limited:O 52,000 -440,000 0.03 -0.26 -88,880 2021-08-02
424 1070 TCL Electronics Holdings Limited:O 707,000 -20,000 0.03 -0.00 -90,400 2021-08-02
425 1209 China Resources Mixc Lifestyle Services Limited:O 34,000 -2,000 0.00 -0.00 -90,500 2021-08-02
426 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 536,000 -26,000 0.13 -0.01 -91,000 2021-08-02
427 3913 KWG Living Group Holdings Limited:O 55,500 -12,000 0.00 -0.00 -91,920 2021-08-02
428 9911 Newborn Town Inc.:O 1,800,000 -18,000 0.18 -0.00 -93,240 2021-08-02
429 2800 Tracker Fund of Hong Kong:Unit 205,000 -3,500 0.01 -0.00 -93,520 2021-08-02
430 1811 CGN New Energy Holdings Co., Ltd.:O 1,598,000 -28,000 0.04 -0.00 -93,800 2021-08-02
431 0493 GOME Retail Holdings Limited:O 26,785,000 -107,000 0.11 -0.00 -94,160 2021-08-02
432 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,515,000 -28,000 0.23 -0.00 -98,000 2021-08-02
433 0990 Deep Source Holdings Limited:O 37,325,847 -70,000 0.28 -0.00 -99,400 2021-08-02
434 2359 WuXi AppTec Co., Ltd.:H 22,516 -600 0.01 -0.00 -103,320 2021-08-02
435 2186 Luye Pharma Group Ltd.:O 3,273,500 -24,500 0.09 -0.00 -104,125 2021-08-02
436 1875 BioDlink International Company Limited:O 71,600 -26,000 0.01 -0.00 -106,600 2021-08-02
437 6608 Bairong Inc.:B 813,500 -8,500 0.20 -0.00 -109,650 2021-08-02
438 6099 China Merchants Securities Co., Ltd.:H 676,177 -10,000 0.05 -0.00 -111,200 2021-08-02
439 2599 Shinsun Holdings (Group) Co., Ltd.:O 57,000 -23,000 0.00 -0.00 -114,080 2021-08-02
440 2137 Brii Biosciences Limited:O 270,000 -4,500 0.04 -0.00 -116,550 2021-08-02
441 8536 TL Natural Gas Holdings Limited:O 7,605,000 -45,000 4.29 -0.03 -117,900 2021-08-02
442 1846 EuroEyes International Eye Clinic Limited:O 92,000 -10,000 0.03 -0.00 -118,400 2021-08-02
443 6198 Qingdao Port International Co., Ltd.:H 78,000 -30,000 0.01 -0.00 -120,000 2021-08-02
444 3606 Fuyao Glass Industry Group Co., Ltd.:H 44,000 -2,400 0.01 -0.00 -121,560 2021-08-02
445 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 274,000 -8,000 0.04 -0.00 -123,520 2021-08-02
446 8083 Youzan Technology Limited:O 8,472,000 -112,000 0.05 -0.00 -125,440 2021-08-02
447 9969 InnoCare Pharma Limited:O 587,000 -5,000 0.04 -0.00 -127,500 2021-08-02
448 0772 China Literature Limited:O 71,000 -1,800 0.01 -0.00 -128,160 2021-08-02
449 1521 Frontage Holdings Corporation:O 538,000 -20,000 0.03 -0.00 -129,200 2021-08-02
450 9960 Kindstar Globalgene Technology, Inc.:O 821,000 -15,500 0.09 -0.00 -131,440 2021-08-02
451 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 322,500 -3,500 0.01 -0.00 -132,300 2021-08-02
452 6185 CanSino Biologics Inc.:H 234,200 -400 0.18 -0.00 -134,800 2021-08-02
453 2162 Keymed Biosciences Inc.:O 124,000 -2,000 0.05 -0.00 -135,700 2021-08-02
454 0489 DongFeng Motor Group Company Limited (CN):H 1,044,000 -20,000 0.04 -0.00 -140,800 2021-08-02
455 2708 IBO Technology Company Limited:O 224,000 -44,000 0.04 -0.01 -144,760 2021-08-02
456 1890 China Kepei Education Group Limited:O 556,000 -34,000 0.03 -0.00 -149,600 2021-08-02
457 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,500 -2,500 0.00 -0.00 -150,750 2021-08-02
458 9986 Dashan Education Holdings Limited (KY):O 12,532,000 -242,000 1.57 -0.03 -154,880 2021-08-02
459 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,082,400 -115,600 0.11 -0.01 -156,985 2021-08-02
460 1308 SITC International Holdings Company Limited:O 12,000 -5,000 0.00 -0.00 -164,750 2021-08-02
461 3738 Vobile Group Limited:O 376,000 -24,000 0.02 -0.00 -167,040 2021-08-02
462 1789 AK Medical Holdings Limited:O 198,000 -18,000 0.02 -0.00 -170,460 2021-08-02
463 2552 Hua Medicine:O 2,150,000 -43,500 0.20 -0.00 -172,695 2021-08-02
464 1263 PC Partner Group Limited:O 398,000 -36,000 0.10 -0.01 -173,520 2021-08-02
465 1952 Everest Medicines Limited:O 27,000 -3,000 0.01 -0.00 -180,750 2021-08-02
466 0667 China East Education Holdings Limited:O 33,500 -20,500 0.00 -0.00 -181,425 2021-08-02
467 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 514,000 -110,000 0.01 -0.00 -181,500 2021-08-02
468 1143 China Energy Storage Technology Development Limited:O 5,437,600 -728,000 0.88 -0.12 -182,000 2021-08-02
469 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 219,000 -8,000 0.01 -0.00 -192,800 2021-08-02
470 9913 Chi Kan Holdings Limited:O 552,000 -60,000 0.06 -0.01 -202,800 2021-08-02
471 3032 Hang Seng TECH Index ETF:Unit 682,400 -31,800 0.35 -0.06 -214,968 2021-08-02
472 2120 Wenzhou Kangning Hospital Co., Ltd.:H 38,600 -7,600 0.20 -0.04 -226,860 2021-08-02
473 1513 Livzon Pharmaceutical Group Inc.:H 26,104 -7,800 0.01 -0.00 -238,290 2021-08-02
474 2171 CARsgen Therapeutics Holdings Limited:O 174,500 -8,000 0.03 -0.00 -239,200 2021-08-02
475 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 307,400 -24,000 0.02 -0.00 -240,960 2021-08-02
476 2192 Medlive Technology Co., Ltd.:O 167,500 -8,000 0.02 -0.00 -245,200 2021-08-02
477 1830 Perfect Medical Health Management Limited (KY):O 527,000 -30,000 0.04 -0.00 -247,500 2021-08-02
478 0712 Comtec Solar Systems Group Limited:O 380,000 -410,000 0.05 -0.05 -262,400 2021-08-02
479 0916 China Longyuan Power Group Corporation Limited:H 41,000 -18,000 0.00 -0.00 -273,960 2021-08-02
480 2400 XD Inc.:O 226,400 -5,800 0.05 -0.00 -278,690 2021-08-02
481 9600 Newlink Technology Inc.:O 1,467,200 -116,000 0.18 -0.01 -294,640 2021-08-02
482 6958 Zhenro Services Group Limited:O 666,000 -60,000 0.06 -0.01 -296,400 2021-08-02
483 0853 MicroPort Scientific Corporation:O 3,769,546 -5,300 0.21 -0.00 -302,100 2021-08-02
484 6618 JD Health International Inc.:O 138,100 -4,050 0.00 -0.00 -319,950 2021-08-02
485 0631 Sany Heavy Equipment International Holdings Company Limited:O 596,000 -35,000 0.02 -0.00 -324,100 2021-08-02
486 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,175,800 -6,100 0.40 -0.00 -327,265 2021-08-02
487 1448 Fu Shou Yuan International Group Limited:O 816,000 -45,000 0.04 -0.00 -333,900 2021-08-02
488 6118 Austar Lifesciences Limited:O 168,000 -18,000 0.03 -0.00 -337,320 2021-08-02
489 6186 China Feihe Limited:O 1,918,000 -22,000 0.02 -0.00 -337,480 2021-08-02
490 1316 Nexteer Automotive Group Limited:O 443,000 -35,000 0.02 -0.00 -340,900 2021-08-02
491 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 362,000 -5,000 0.00 -0.00 -341,250 2021-08-02
492 0291 China Resources Beer (Holdings) Company Limited:O 18,000 -6,000 0.00 -0.00 -350,400 2021-08-02
493 1258 China Nonferrous Mining Corporation Limited:O 603,000 -78,000 0.02 -0.00 -351,000 2021-08-02
494 1208 MMG Limited (HK):O 660,000 -88,000 0.01 -0.00 -366,080 2021-08-02
495 3033 CSOP Hang Seng TECH Index ETF:Unit 1,678,000 -56,200 0.11 -0.00 -377,102 2021-08-02
496 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,027,000 -70,000 0.16 -0.01 -396,900 2021-08-02
497 2150 Nayuki Holdings Limited:O 1,338,000 -40,500 0.08 -0.00 -441,450 2021-08-02
498 1611 Sinohope Technology Holdings Limited:O 1,446,500 -41,500 0.47 -0.01 -446,540 2021-08-02
499 3900 Greentown China Holdings Limited:O 436,000 -51,000 0.02 -0.00 -456,450 2021-08-02
500 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 292,500 -47,100 0.75 -0.12 -458,283 2021-08-02
501 0956 China Suntien Green Energy Corporation Limited:H 2,500,000 -114,000 0.14 -0.01 -486,780 2021-08-02
502 1585 Yadea Group Holdings Ltd.:O 78,000 -38,000 0.00 -0.00 -528,960 2021-08-02
503 3888 Kingsoft Corporation Limited:O 651,800 -15,200 0.05 -0.00 -555,560 2021-08-02
504 2338 WEICHAI POWER CO., LTD.:H 409,000 -29,000 0.02 -0.00 -559,700 2021-08-02
505 3300 CHINA GLASS HOLDINGS LIMITED:O 2,526,000 -162,000 0.14 -0.01 -562,140 2021-08-02
506 1060 Damai Entertainment Holdings Limited (BM):O 15,320,000 -580,000 0.06 -0.00 -562,600 2021-08-02
507 9626 Bilibili Inc.:Z ord 47,800 -900 0.02 -0.00 -601,650 2021-08-02
508 3908 China International Capital Corporation Limited:H 1,136,800 -33,600 0.06 -0.00 -626,976 2021-08-02
509 0596 Inspur Digital Enterprise Technology Limited:O 2,665,000 -238,000 0.23 -0.02 -659,260 2021-08-02
510 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,544,000 -166,000 0.26 -0.03 -667,320 2021-08-02
511 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,095,760 -68,000 0.01 -0.00 -712,640 2021-08-02
512 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,857,760 -172,000 0.01 -0.00 -743,040 2021-08-02
513 1099 SINOPHARM GROUP CO. LTD.:H 87,200 -40,000 0.01 -0.00 -830,000 2021-08-02
514 0876 Kaisa Health Group Holdings Limited:O 2,390,000 -3,920,000 0.05 -0.08 -893,760 2021-08-02
515 1186 China Railway Construction Corporation Limited:H 33,255,500 -189,500 1.60 -0.01 -905,810 2021-08-02
516 1801 Innovent Biologics, Inc.:O 377,000 -12,000 0.03 -0.00 -948,000 2021-08-02
517 9888 Baidu, Inc.:A 347,400 -5,900 0.02 -0.00 -953,440 2021-08-02
518 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,845,000 -700,000 0.01 -0.01 -966,000 2021-08-02
519 2057 ZTO Express (Cayman) Inc.:A 12,000 -5,000 0.00 -0.00 -1,054,000 2021-08-02
520 1458 Zhou Hei Ya International Holdings Company Limited:O 227,500 -174,500 0.01 -0.01 -1,172,640 2021-08-02
521 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 97,154 -82,200 0.01 -0.01 -1,239,576 2021-08-02
522 1800 China Communications Construction Company Limited:H 24,684,000 -349,000 0.56 -0.01 -1,322,710 2021-08-02
523 2013 Weimob Inc.:O 2,113,000 -140,000 0.08 -0.01 -1,433,600 2021-08-02
524 8527 JLogo Holdings Limited:O 3,410,000 -560,000 0.68 -0.11 -1,568,000 2021-08-02
525 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 381,100 -366,500 0.08 -0.07 -1,735,011 2021-08-02
526 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 282,900 -106,800 0.02 -0.01 -1,851,912 2021-08-02
527 2238 Guangzhou Automobile Group Co., Ltd.:H 1,897,200 -284,000 0.06 -0.01 -1,956,760 2021-08-02
528 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,585,000 -72,500 0.11 -0.00 -1,961,125 2021-08-02
529 1797 East Buy Holding Limited:O 470,500 -474,500 0.05 -0.05 -2,396,225 2021-08-02
530 0763 ZTE CORPORATION:H 658,200 -79,800 0.09 -0.01 -2,401,980 2021-08-02
531 1918 Sunac China Holdings Limited:O 2,412,000 -121,000 0.05 -0.00 -2,534,950 2021-08-02
532 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,100,000 -106,000 0.01 -0.00 -2,835,500 2021-08-02
533 9618 JD.com, Inc.:A 184,150 -11,100 0.01 -0.00 -3,076,920 2021-08-02
534 3690 Meituan:B 505,400 -14,300 0.01 -0.00 -3,088,800 2021-08-02
535 2899 ZIJIN MINING GROUP CO., LTD.:H 3,193,000 -284,000 0.06 -0.00 -3,322,800 2021-08-02
536 2357 AviChina Industry & Technology Company Limited:H 4,086,000 -570,000 0.07 -0.01 -3,431,400 2021-08-02
537 1772 GANFENG LITHIUM GROUP CO., LTD.:H 96,600 -20,800 0.03 -0.01 -3,529,760 2021-08-02
538 6030 CITIC Securities Company Limited:H 1,969,000 -213,000 0.09 -0.01 -3,799,920 2021-08-02
539 9988 Alibaba Group Holding Limited (KY):O 697,874 -25,614 0.00 -0.00 -4,915,327 2021-08-02
540 1119 iDreamSky Technology Holdings Limited:O 3,797,600 -1,195,200 0.29 -0.09 -7,003,872 2021-08-02
541 0700 TENCENT HOLDINGS LIMITED:O 569,675 -29,100 0.01 -0.00 -13,822,500 2021-08-02

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