DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2021-07-05 to 2021-08-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 2,143,972 325,300 0.02 0.00 145,083,800 2021-08-03
2 9988 Alibaba Group Holding Limited (KY):O 2,807,600 413,900 0.01 0.00 80,089,650 2021-08-03
3 1952 Everest Medicines Limited:O 1,555,302 736,378 0.52 0.25 44,919,058 2021-08-02
4 2269 WuXi Biologics (Cayman) Inc.:O 609,500 275,500 0.01 0.01 34,768,100 2021-08-02
5 0941 China Mobile Limited (HK):O 2,659,165 647,000 0.01 0.00 32,091,200 2021-08-03
6 1733 E-Commodities Holdings Limited:O 106,820,571 61,894,690 3.53 2.04 23,519,982 2021-08-02
7 0241 Alibaba Health Information Technology Limited:O 31,018,418 1,393,523 0.23 0.01 16,722,276 2021-08-03
8 1299 AIA Group Limited:O 3,103,644 166,800 0.03 0.00 15,479,040 2021-08-03
9 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 308,000 280,000 0.03 0.03 14,714,000 2021-08-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,439 26,100 0.02 0.00 13,519,800 2021-08-03
11 0883 CNOOC LIMITED:O 14,560,730 1,686,000 0.03 0.00 13,150,800 2021-08-03
12 1821 ESR Group Limited (KY):O 3,141,036 431,721 0.10 0.01 11,850,741 2021-07-26
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,691,872 229,000 0.27 0.01 11,450,000 2021-08-03
14 0868 XINYI GLASS HOLDINGS LIMITED:O 1,067,000 369,000 0.03 0.01 11,254,500 2021-08-02
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,234,000 716,000 0.03 0.01 10,424,960 2021-08-03
16 0001 CK Hutchison Holdings Limited:O 2,080,572 178,000 0.05 0.00 10,092,600 2021-07-30
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,805,000 386,500 0.03 0.00 9,855,750 2021-07-29
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,121,153 1,791,000 0.01 0.00 9,832,590 2021-08-02
19 6098 Country Garden Services Holdings Company Limited:O 327,786 155,000 0.01 0.00 9,703,000 2021-07-29
20 1951 Jinxin Fertility Group Limited:O 948,000 642,000 0.04 0.03 9,103,560 2021-08-03
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,155,500 128,000 0.02 0.00 8,851,200 2021-08-03
22 0005 HSBC HOLDINGS PLC:O 8,113,194 206,269 0.04 0.00 8,848,940 2021-08-03
23 1789 AK Medical Holdings Limited:O 1,586,000 816,000 0.14 0.07 8,021,280 2021-07-30
24 6618 JD Health International Inc.:O 245,750 103,000 0.01 0.00 7,555,050 2021-08-03
25 3323 China National Building Material Company Limited:H 2,600,800 772,000 0.07 0.02 7,279,960 2021-07-29
26 0873 Shimao Services Holdings Limited:O 410,073 390,000 0.02 0.02 7,254,000 2021-08-02
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,672,863 390,320 0.02 0.00 6,885,245 2021-08-02
28 3988 BANK OF CHINA LIMITED:H 61,527,940 2,391,000 0.07 0.00 6,527,430 2021-08-03
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 622,000 126,500 0.05 0.01 5,920,200 2021-08-02
30 3690 Meituan:B 194,481 27,900 0.00 0.00 5,903,640 2021-08-03
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 700,724 148,000 0.03 0.01 5,498,200 2021-07-29
32 3067 iShares Hang Seng TECH ETF:Unit 2,584,800 366,500 0.43 0.02 5,112,675 2021-08-03
33 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,356,241 220,871 1.33 0.05 4,373,246 2021-07-30
34 3700 Inkeverse Group Limited:O 8,793,820 2,366,728 0.44 0.12 3,786,765 2021-08-02
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,650,000 1,038,000 0.06 0.02 3,767,940 2021-08-03
36 1398 Industrial and Commercial Bank of China Limited:H 15,451,913 806,543 0.02 0.00 3,508,462 2021-08-03
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,404,000 1,331,000 0.04 0.00 3,500,530 2021-08-03
38 0450 HUNG HING PRINTING GROUP LIMITED:O 12,789,384 2,584,000 1.41 0.28 3,385,040 2021-07-07
39 1211 BYD COMPANY LIMITED:H 426,235 11,735 0.04 0.00 3,039,365 2021-08-03
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,774,632 226,300 0.05 0.01 2,996,205 2021-08-03
41 2833 Hang Seng Index ETF:Unit 160,600 101,600 0.01 0.01 2,708,656 2021-08-03
42 2238 Guangzhou Automobile Group Co., Ltd.:H 6,560,003 380,000 0.21 0.01 2,587,800 2021-08-03
43 3899 CIMC Enric Holdings Limited:O 554,000 340,000 0.03 0.02 2,584,000 2021-08-03
44 9888 Baidu, Inc.:A 78,250 15,800 0.00 0.00 2,545,380 2021-08-03
45 9618 JD.com, Inc.:A 164,736 8,700 0.01 0.00 2,399,460 2021-08-03
46 1850 HSC Resources Group Limited:O 800,000 790,000 0.10 0.10 2,101,400 2021-08-02
47 0327 PAX Global Technology Limited:O 17,051,215 242,000 1.55 0.02 2,095,720 2021-08-02
48 1337 Razer Inc.:O 68,296,314 1,096,027 0.77 0.02 2,027,650 2021-08-03
49 0580 Sun.King Technology Group Limited:O 4,752,000 518,000 0.29 0.03 2,020,200 2021-08-02
50 3033 CSOP Hang Seng TECH Index ETF:Unit 3,329,000 292,400 0.22 -0.01 1,954,694 2021-08-03
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,508,045 1,001,000 0.06 0.01 1,951,950 2021-08-02
52 1024 Kuaishou Technology:B 72,800 18,000 0.00 0.00 1,942,200 2021-08-03
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,055,375 500,000 0.23 0.02 1,745,000 2021-07-07
54 2823 iShares FTSE China A50 ETF:Unit 1,969,900 95,800 0.21 0.01 1,730,148 2021-08-03
55 0011 HANG SENG BANK, LIMITED:O 403,890 11,500 0.02 0.00 1,716,950 2021-07-26
56 6118 Austar Lifesciences Limited:O 125,000 85,000 0.02 0.02 1,669,400 2021-08-02
57 0522 ASMPT Limited:O 554,100 16,800 0.13 0.00 1,663,200 2021-08-03
58 0286 Aidigong Maternal & Child Health Limited (BM):O 1,300,230 1,250,000 0.03 0.03 1,600,000 2021-08-02
59 2013 Weimob Inc.:O 858,000 156,000 0.03 0.00 1,591,200 2021-08-03
60 1382 Pacific Textiles Holdings Limited:O 1,106,000 340,000 0.08 0.02 1,465,400 2021-07-21
61 2828 Hang Seng China Enterprises Index ETF:Unit 272,440 14,600 0.13 -0.01 1,387,000 2021-08-03
62 1310 HKBN Ltd.:O 5,005,973 147,716 0.38 0.01 1,344,216 2021-08-03
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,334,000 102,000 0.02 0.00 1,342,320 2021-08-03
64 1055 China Southern Airlines Company Limited:H 884,000 324,000 0.02 0.01 1,302,480 2021-08-03
65 9868 XPeng Inc.:A 7,600 7,600 0.00 0.00 1,281,360 2021-08-03
66 0753 Air China Limited:H 4,240,000 264,000 0.09 0.01 1,280,400 2021-08-03
67 0746 Lee & Man Chemical Company Limited:O 224,000 208,000 0.03 0.03 1,239,680 2021-08-03
68 0291 China Resources Beer (Holdings) Company Limited:O 168,692 20,000 0.01 0.00 1,206,000 2021-07-14
69 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 319,500 255,000 0.07 0.04 1,180,140 2021-08-03
70 2801 iShares Core MSCI China Index ETF:Unit 271,000 38,000 0.17 -0.00 1,152,920 2021-08-03
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 221,000 8,000 0.01 0.00 1,140,000 2021-07-12
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,482,000 860,000 0.10 0.04 1,066,400 2021-08-03
73 2822 CSOP FTSE China A50 ETF:Unit 413,200 58,600 0.06 0.01 1,041,322 2021-08-03
74 1846 EuroEyes International Eye Clinic Limited:O 122,000 82,000 0.04 0.02 1,010,240 2021-07-29
75 0757 Solargiga Energy Holdings Limited:O 2,025,111 1,980,000 0.06 0.06 980,100 2021-07-21
76 0410 SOHO CHINA LIMITED:O 646,000 296,000 0.01 0.01 976,800 2021-08-02
77 0010 HANG LUNG GROUP LIMITED:O 207,300 47,000 0.02 0.00 935,300 2021-07-30
78 0357 Hainan Meilan International Airport Company Limited:H 88,000 38,000 0.04 0.02 915,800 2021-08-03
79 1665 Pentamaster International Limited:O 2,554,000 882,000 0.11 0.00 908,460 2021-07-27
80 0819 Tianneng Power International Limited:O 208,000 58,000 0.02 0.01 878,120 2021-07-28
81 3908 China International Capital Corporation Limited:H 156,000 45,600 0.01 0.00 860,928 2021-08-02
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,089,000 300,000 0.03 0.01 834,000 2021-07-14
83 0799 IGG Inc:O 335,000 101,000 0.03 0.01 827,190 2021-07-30
84 2660 Zengame Technology Holding Limited:O 2,620,000 634,000 0.26 0.06 792,500 2021-08-02
85 1516 Sunac Services Holdings Limited:O 672,932 38,000 0.02 0.00 784,700 2021-08-02
86 0285 BYD Electronic (International) Company Limited:O 75,000 19,500 0.00 0.00 770,250 2021-08-03
87 9626 Bilibili Inc.:Z ord 1,520 1,160 0.00 0.00 748,780 2021-08-03
88 6185 CanSino Biologics Inc.:H 10,800 2,000 0.01 0.00 746,000 2021-08-03
89 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 572,000 34,000 0.05 0.00 742,900 2021-07-27
90 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,600 8,600 0.03 0.02 728,850 2021-08-02
91 2100 BAIOO Family Interactive Limited:O 2,392,000 664,000 0.09 0.02 717,120 2021-08-02
92 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 67,700 10,500 0.02 0.00 690,480 2021-07-28
93 1928 Sands China Ltd.:O 370,400 25,200 0.00 0.00 653,940 2021-08-03
94 9959 Linklogis Inc.:B 6,695,000 50,000 0.33 0.00 650,000 2021-08-03
95 6186 China Feihe Limited:O 137,000 40,000 0.00 0.00 627,200 2021-07-30
96 1003 Huanxi Media Group Limited:O 950,082 350,000 0.03 0.01 602,000 2021-07-29
97 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,042,000 256,000 0.03 0.01 599,040 2021-08-02
98 2283 TK Group (Holdings) Limited:O 51,302,000 200,000 6.16 0.02 598,000 2021-08-02
99 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 157,500 13,700 0.01 0.00 591,840 2021-07-30
100 2618 JD Logistics, Inc.:O 69,800 19,800 0.00 0.00 560,340 2021-08-03
101 3070 Ping An of China CSI HK Dividend ETF:Unit 22,000 22,000 0.07 0.07 545,600 2021-07-27
102 0884 CIFI Holdings (Group) Co. Ltd.:O 1,560,764 110,000 0.02 0.00 533,500 2021-08-03
103 1628 Yuzhou Group Holdings Company Limited:O 3,265,734 314,992 0.05 -0.00 513,437 2021-08-03
104 1811 CGN New Energy Holdings Co., Ltd.:O 738,000 152,000 0.02 0.00 510,720 2021-07-30
105 2666 Genertec Universal Medical Group Company Limited:O 224,000 76,500 0.01 0.00 493,425 2021-07-28
106 3188 ChinaAMC CSI 300 Index ETF:Unit 148,600 8,000 0.05 0.01 484,640 2021-08-03
107 0822 Ka Shui International Holdings Limited:O 3,170,000 750,000 0.35 0.08 480,000 2021-07-30
108 1030 SEAZEN GROUP LIMITED:O 1,032,000 72,000 0.02 0.00 456,480 2021-08-03
109 3888 Kingsoft Corporation Limited:O 111,400 12,400 0.01 0.00 448,880 2021-08-02
110 2500 Venus Medtech (Hangzhou) Inc.:H 284,010 9,000 0.06 0.00 434,700 2021-07-30
111 9966 Alphamab Oncology:O 89,000 20,000 0.01 0.00 433,000 2021-08-03
112 1882 Haitian International Holdings Limited:O 15,000 15,000 0.00 0.00 426,750 2021-07-06
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 343,585 32,400 0.01 0.00 420,552 2021-07-30
114 0914 Anhui Conch Cement Company Limited:H 203,500 10,000 0.02 0.00 417,000 2021-07-30
115 0588 Beijing North Star Company Limited:H 2,306,000 300,000 0.33 0.04 399,000 2021-08-03
116 3318 China Boton Group Company Limited:O 102,000 100,000 0.01 0.01 396,000 2021-07-16
117 0788 China Tower Corporation Limited:H 9,356,000 354,000 0.02 0.00 382,320 2021-08-02
118 1368 Xtep International Holdings Limited:O 329,561 33,500 0.01 0.00 379,220 2021-08-03
119 3877 CSSC (Hong Kong) Shipping Company Limited:O 434,000 300,000 0.01 0.00 372,000 2021-07-21
120 0694 Beijing Capital International Airport Company Limited:H 4,046,000 86,000 0.22 0.00 370,660 2021-07-28
121 1801 Innovent Biologics, Inc.:O 20,000 4,500 0.00 0.00 360,900 2021-08-02
122 0815 China Silver Group Limited:O 2,438,000 540,000 0.15 0.03 340,200 2021-08-02
123 2202 China Vanke Company Limited:H 77,619 15,900 0.00 0.00 338,670 2021-08-03
124 2800 Tracker Fund of Hong Kong:Unit 1,025,120 12,500 0.03 -0.00 333,500 2021-08-03
125 9979 Greentown Management Holdings Company Limited:O 155,000 75,000 0.01 0.00 332,250 2021-07-12
126 6996 Antengene Corporation Limited:O 45,500 22,500 0.01 0.00 326,250 2021-08-03
127 3069 ChinaAMC Hang Seng Biotech ETF:Unit 13,100 13,100 0.02 0.02 317,806 2021-07-28
128 9961 TRIP.COM GROUP LIMITED:O 8,536 1,550 0.00 0.00 310,310 2021-08-02
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 108,300 4,200 0.01 0.00 308,910 2021-08-03
130 0956 China Suntien Green Energy Corporation Limited:H 640,000 74,000 0.03 0.00 308,580 2021-08-03
131 0189 DONGYUE GROUP LIMITED:O 86,000 20,000 0.00 0.00 306,400 2021-08-03
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 393,352 5,000 0.01 0.00 305,500 2021-08-03
133 9666 Jinke Smart Services Group Co., Ltd.:H 6,500 6,100 0.00 0.00 303,170 2021-07-28
134 2669 China Overseas Property Holdings Limited:O 334,667 40,000 0.01 0.00 302,400 2021-08-03
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,989,000 44,000 0.02 0.00 300,960 2021-08-03
136 1258 China Nonferrous Mining Corporation Limited:O 76,000 70,000 0.00 0.00 299,600 2021-07-15
137 1333 China Zhongwang Holdings Limited:O 731,196 180,000 0.01 0.00 293,400 2021-08-03
138 1530 3SBio Inc.:O 143,000 44,500 0.01 0.00 290,585 2021-08-03
139 6998 Genor Biopharma Holdings Limited:O 27,500 21,000 0.01 0.00 284,760 2021-08-03
140 1717 Ausnutria Dairy Corporation Ltd:O 137,000 34,000 0.01 0.00 279,140 2021-08-02
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 546,960 26,000 0.00 0.00 274,040 2021-07-30
142 0992 LENOVO GROUP LIMITED:O 19,816,000 36,000 0.16 0.00 269,280 2021-08-03
143 0778 Fortune Real Estate Investment Trust:Unit 11,071,932 29,900 0.56 0.00 256,243 2021-07-28
144 9969 InnoCare Pharma Limited:O 31,000 10,000 0.00 0.00 254,000 2021-07-29
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 574,600 10,800 0.02 0.00 247,320 2021-07-28
146 3032 Hang Seng TECH Index ETF:Unit 158,800 37,200 0.08 0.01 246,450 2021-08-03
147 2192 Medlive Technology Co., Ltd.:O 8,000 8,000 0.00 0.00 245,600 2021-07-23
148 0670 China Eastern Airlines Corporation Limited:H 590,000 88,000 0.01 0.00 245,520 2021-07-30
149 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 22,000 0.00 0.00 243,760 2021-07-28
150 0586 China Conch Venture Holdings Limited:O 22,500 7,500 0.00 0.00 243,000 2021-07-07
151 0990 Deep Source Holdings Limited:O 9,434,900 170,000 0.07 0.00 241,400 2021-07-23
152 9698 GDS Holdings Limited (KY):A 23,200 4,100 0.00 0.00 240,670 2021-08-02
153 3333 China Evergrande Group:O 258,000 46,000 0.00 0.00 240,120 2021-08-03
154 0267 CITIC Limited (HK):O 1,562,000 29,000 0.01 0.00 238,380 2021-08-02
155 9922 Jiumaojiu International Holdings Limited:O 14,000 10,000 0.00 0.00 238,000 2021-07-21
156 1263 PC Partner Group Limited:O 94,000 46,000 0.02 0.01 227,240 2021-07-27
157 3883 China Aoyuan Group Limited:O 728,000 43,000 0.03 0.00 225,750 2021-08-03
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 461,900 20,000 0.01 0.00 224,000 2021-08-02
159 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 221,000 2021-08-02
160 9996 Peijia Medical Limited:O 7,000 7,000 0.00 0.00 220,500 2021-07-12
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,917,988 50,000 0.01 0.00 217,500 2021-08-03
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 216,400 38,000 0.00 0.00 217,360 2021-07-28
163 2878 Solomon Systech (International) Limited:O 2,138,000 190,000 0.09 0.01 210,900 2021-08-03
164 1373 International Housewares Retail Company Limited:O 244,000 70,000 0.03 0.01 207,200 2021-07-30
165 0909 Ming Yuan Cloud Group Holdings Limited:O 20,000 7,000 0.00 0.00 204,750 2021-08-03
166 1052 Yuexiu Transport Infrastructure Limited:O 1,354,115 48,000 0.08 0.00 198,240 2021-07-21
167 1336 New China Life Insurance Company Ltd.:H 70,400 9,100 0.01 0.00 197,925 2021-07-29
168 9939 Kintor Pharmaceutical Limited:O 5,000 2,500 0.00 0.00 196,500 2021-08-02
169 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 242,000 23,000 0.03 0.00 187,450 2021-07-29
170 6855 Ascentage Pharma Group International:O 4,200 4,200 0.00 0.00 186,900 2021-07-30
171 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,360,000 262,000 0.81 0.03 183,400 2021-07-07
172 8391 Cornerstone Technologies Holdings Limited:O 1,052,000 168,000 0.18 0.03 181,440 2021-07-28
173 2866 COSCO SHIPPING Development Co., Ltd.:H 8,595,050 117,000 0.23 0.00 179,010 2021-07-29
174 6858 Honma Golf Limited:O 83,000 47,000 0.01 0.01 176,720 2021-07-30
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,481,544 26,000 0.05 0.00 173,420 2021-07-30
176 1361 361 Degrees International Limited:O 667,000 50,000 0.03 0.00 168,000 2021-08-02
177 2888 STANDARD CHARTERED PLC:O 683,175 3,497 0.02 0.00 166,982 2021-07-26
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 394,000 36,000 0.08 0.01 165,960 2021-07-28
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,020 1,000 0.00 0.00 165,800 2021-07-30
180 1970 IMAX China Holding, Inc.:O 85,100 15,000 0.02 0.00 165,600 2021-07-30
181 3309 C-MER Medical Holdings Limited:O 122,000 20,000 0.01 0.00 149,400 2021-08-03
182 0596 Inspur Digital Enterprise Technology Limited:O 136,000 44,000 0.01 0.00 147,400 2021-08-03
183 2588 BOC AVIATION LIMITED:O 62,800 2,400 0.01 0.00 140,400 2021-07-28
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,532,415 72,000 0.05 0.00 140,400 2021-07-30
185 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 14,000 8,000 0.00 0.00 139,200 2021-08-03
186 6993 Blue Moon Group Holdings Limited:O 118,000 19,500 0.00 0.00 138,840 2021-08-02
187 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 10,837,001 20,000 1.88 0.00 137,600 2021-07-29
188 0242 SHUN TAK HOLDINGS LIMITED:O 272,500 60,000 0.01 0.00 137,400 2021-07-06
189 0880 SJM Holdings Limited:O 615,000 20,000 0.01 0.00 134,000 2021-08-03
190 1681 Consun Pharmaceutical Group Limited:O 94,000 28,000 0.01 0.00 132,160 2021-07-27
191 0503 Lansen Pharmaceutical Holdings Limited:O 124,000 54,000 0.03 0.01 131,220 2021-07-29
192 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 2,000 0.02 0.00 127,400 2021-08-03
193 1786 CRCC High-Tech Equipment Corporation Limited:H 429,000 145,500 0.08 0.03 123,675 2021-08-03
194 1776 GF Securities Co., Ltd.:H 88,200 10,000 0.01 0.00 123,200 2021-08-03
195 1995 Ever Sunshine Services Group Limited:O 12,000 8,000 0.00 0.00 122,880 2021-07-28
196 9858 China Youran Dairy Group Limited:O 34,000 26,000 0.00 0.00 122,720 2021-08-03
197 0887 Emperor Watch & Jewellery Limited:O 7,620,000 540,000 0.11 0.01 118,800 2021-07-27
198 6885 Henan Jinma Energy Company Limited:H 861,000 29,000 0.16 -0.45 118,610 2021-07-30
199 1199 COSCO SHIPPING Ports Limited:O 523,671 20,000 0.02 0.00 115,000 2021-07-28
200 3115 iShares Core Hang Seng Index ETF:Unit 12,220 1,200 0.17 0.01 113,256 2021-08-03
201 8491 Cool Link (Holdings) Limited:O 243,500 130,000 0.63 0.33 109,200 2021-07-20
202 6969 Smoore International Holdings Limited:O 24,000 3,000 0.00 0.00 108,600 2021-07-29
203 0575 Regent Pacific Group Limited:O 1,321,245 700,000 0.06 0.03 108,500 2021-07-29
204 1109 CHINA RESOURCES LAND LIMITED:O 36,889 4,000 0.00 0.00 108,000 2021-08-02
205 1233 Times China Holdings Limited:O 43,000 13,000 0.00 0.00 104,780 2021-07-29
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 467,588 20,000 0.01 0.00 103,600 2021-07-12
207 2128 China Lesso Group Holdings Limited:O 16,000 6,000 0.00 0.00 102,720 2021-08-02
208 0013 HUTCHMED (China) Limited:O 1,500 1,500 0.00 0.00 102,000 2021-08-03
209 3040 Global X MSCI China ETF:Unit 27,500 2,600 0.13 0.01 101,712 2021-07-30
210 1883 CITIC Telecom International Holdings Limited:O 1,545,600 40,000 0.04 0.00 101,600 2021-07-15
211 0708 China Evergrande New Energy Vehicle Group Limited:O 31,500 8,000 0.00 0.00 100,000 2021-07-29
212 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 14,600 10,000 0.01 0.01 99,200 2021-07-12
213 1610 COFCO Joycome Foods Limited:O 495,000 43,000 0.01 0.00 98,900 2021-08-02
214 1766 CRRC Corporation Limited:H 2,526,550 29,000 0.06 0.00 98,890 2021-08-02
215 1045 APT SATELLITE HOLDINGS LIMITED:O 509,000 40,000 0.05 0.00 94,400 2021-07-06
216 1038 CK Infrastructure Holdings Limited:O 192,500 2,000 0.01 0.00 94,400 2021-07-30
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 664,549 14,000 0.01 0.00 93,940 2021-08-03
218 2696 Shanghai Henlius Biotech, Inc.:H 47,486 2,900 0.03 0.00 92,800 2021-07-30
219 1979 TEN PAO GROUP HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 92,800 2021-07-16
220 1755 S-Enjoy Service Group Co., Limited:O 20,000 5,000 0.00 0.00 92,600 2021-07-23
221 1057 Zhejiang Shibao Company Limited:H 60,000 50,000 0.03 0.02 92,500 2021-07-27
222 1513 Livzon Pharmaceutical Group Inc.:H 26,737 3,000 0.01 0.00 92,250 2021-07-30
223 6616 Global New Material International Holdings Limited:O 20,000 20,000 0.00 0.00 92,000 2021-08-03
224 3658 New Hope Service Holdings Limited:O 65,000 40,000 0.01 0.00 92,000 2021-08-02
225 1860 Mobvista Inc.:O 19,000 13,000 0.00 0.00 91,130 2021-07-08
226 0038 FIRST TRACTOR COMPANY LIMITED:H 900,000 22,000 0.23 0.01 91,080 2021-07-30
227 8083 Youzan Technology Limited:O 2,844,000 72,000 0.02 0.00 89,280 2021-07-30
228 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,000 20,000 0.00 0.00 86,600 2021-07-08
229 0303 VTECH HOLDINGS LIMITED:O 51,500 1,100 0.02 0.00 86,075 2021-07-20
230 6699 Angelalign Technology Inc.:O 200 200 0.00 0.00 85,600 2021-07-30
231 1415 Cowell e Holdings Inc.:O 111,000 20,000 0.01 0.00 85,000 2021-08-02
232 0867 China Medical System Holdings Limited:O 551,063 5,000 0.02 0.00 84,300 2021-07-08
233 1293 Grand Baoxin Auto Group Limited:O 90,000 80,000 0.00 0.00 84,000 2021-07-08
234 3978 CHINA BESTSTUDY EDUCATION GROUP:O 163,000 163,000 0.02 0.02 83,130 2021-08-02
235 8349 Yunhong Guixin Group Holdings Limited:O 20,000 20,000 0.01 0.01 80,000 2021-07-20
236 1691 JS Global Lifestyle Company Limited:O 4,500 4,000 0.00 0.00 79,200 2021-08-02
237 1813 KWG Group Holdings Limited:O 61,500 9,000 0.00 0.00 78,930 2021-07-29
238 1680 Macau Legend Development Limited:O 142,000 76,000 0.00 0.00 78,280 2021-07-21
239 3319 A-Living Smart City Services Co., Ltd.:H 7,795 2,500 0.00 0.00 77,250 2021-07-29
240 0083 SINO LAND COMPANY LIMITED:O 270,617 6,000 0.00 0.00 76,200 2021-08-02
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,115,000 46,000 0.06 0.00 75,440 2021-07-20
242 1143 China Energy Storage Technology Development Limited:O 728,000 300,000 0.12 0.05 74,400 2021-07-28
243 1230 Yashili International Holdings Ltd:O 1,173,000 120,000 0.02 0.00 74,400 2021-07-06
244 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 137,000 3,000 0.01 0.00 74,250 2021-07-30
245 2282 MGM China Holdings Limited:O 127,600 8,400 0.00 0.00 73,332 2021-08-03
246 2359 WuXi AppTec Co., Ltd.:H 18,343 400 0.00 0.00 71,800 2021-08-03
247 1825 Sterling Group Holdings Limited (KY):O 315,000 315,000 0.16 0.16 71,190 2021-07-30
248 0489 DongFeng Motor Group Company Limited (CN):H 394,000 10,000 0.01 0.00 70,000 2021-07-26
249 0257 China Everbright Environment Group Limited (b1961-07-10):O 609,990 16,000 0.01 0.00 69,920 2021-07-30
250 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,500 1,500 0.00 0.00 69,600 2021-07-09
251 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 350,000 80,000 0.03 0.01 68,800 2021-07-12
252 0881 Zhongsheng Group Holdings Limited:O 2,500 1,000 0.00 0.00 68,350 2021-07-22
253 1475 NISSIN FOODS COMPANY LIMITED:O 580,300 12,000 0.05 0.00 67,560 2021-07-29
254 8123 Sinofortune Financial Holdings Limited:O 3,480,000 3,480,000 0.04 0.04 66,120 2021-08-03
255 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,200 4,000 0.00 0.00 65,920 2021-08-02
256 1478 Q Technology (Group) Company Limited:O 32,000 5,000 0.00 0.00 65,800 2021-07-23
257 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 900 500 0.00 0.00 64,250 2021-07-30
258 3606 Fuyao Glass Industry Group Co., Ltd.:H 143,600 1,200 0.02 0.00 63,600 2021-07-29
259 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 254,000 46,000 0.02 0.00 61,640 2021-07-22
260 3329 BOCOM International Holdings Company Limited:O 118,735 35,000 0.00 0.00 60,900 2021-07-30
261 0334 China Display Optoelectronics Technology Holdings Limited:O 180,000 80,000 0.01 0.00 60,000 2021-07-27
262 2362 Jinchuan Group International Resources Co. Ltd:O 186,000 50,000 0.00 0.00 58,000 2021-07-29
263 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,200 2,700 0.01 0.00 57,915 2021-07-12
264 3669 China Yongda Automobiles Services Holdings Limited:O 103,500 4,000 0.01 0.00 57,440 2021-07-27
265 2883 China Oilfield Services Limited:H 230,000 10,000 0.01 0.00 57,300 2021-07-28
266 0817 China Jinmao Holdings Group Limited:O 508,000 24,000 0.00 0.00 56,880 2021-07-28
267 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 2,000 0.00 0.00 56,700 2021-07-28
268 3969 China Railway Signal & Communication Corporation Limited:H 189,000 20,000 0.01 0.00 56,400 2021-07-06
269 2834 iShares NASDAQ 100 Index ETF:Unit 19,750 200 1.62 0.02 56,300 2021-07-13
270 2007 Country Garden Holdings Company Limited:O 376,071 7,000 0.00 0.00 55,510 2021-07-29
271 8612 World Super Holdings Limited:O 1,150,000 230,000 0.16 0.03 55,430 2021-07-30
272 1929 Chow Tai Fook Jewellery Group Limited:O 61,600 3,600 0.00 0.00 55,296 2021-07-26
273 1161 WATER OASIS GROUP LIMITED:O 282,000 50,000 0.04 0.01 55,000 2021-07-21
274 0384 CHINA GAS HOLDINGS LIMITED:O 93,000 2,200 0.00 0.00 55,000 2021-08-02
275 1315 Green Economy Development Limited:O 2,200,000 2,200,000 0.04 0.04 55,000 2021-07-28
276 0842 Leoch International Technology Limited:O 269,000 50,000 0.02 0.00 54,000 2021-08-03
277 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 120,000 50,000 0.00 0.00 53,500 2021-07-06
278 2057 ZTO Express (Cayman) Inc.:A 3,350 250 0.00 0.00 53,250 2021-07-30
279 8328 Xinyi Electric Storage Holdings Limited:O 12,500 8,000 0.00 0.00 53,120 2021-08-03
280 0371 Beijing Enterprises Water Group Limited:O 1,964,500 18,000 0.02 0.00 52,560 2021-07-30
281 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 360,000 4,000 0.05 0.00 52,160 2021-07-22
282 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 43,400 3,200 2.17 0.05 51,904 2021-07-06
283 2688 ENN Energy Holdings Limited:O 22,700 300 0.00 0.00 51,420 2021-07-08
284 1339 People's Insurance Company (Group) of China Limited (The):H 4,974,000 21,000 0.06 0.00 51,240 2021-08-02
285 9995 RemeGen Co., Ltd.:H 2,500 500 0.00 0.00 49,825 2021-07-23
286 1576 Qilu Expressway Company Limited:H 208,000 23,000 0.02 0.00 49,450 2021-07-06
287 0626 Public Financial Holdings Limited:O 732,000 20,000 0.07 0.00 48,800 2021-07-12
288 1431 YuanShengTai Dairy Farm Limited:O 173,087,000 100,000 3.69 0.00 45,500 2021-07-21
289 0119 Poly Property Group Co., Limited:O 172,000 23,000 0.00 0.00 44,850 2021-07-30
290 1816 CGN Power Co., Ltd.:H 2,222,000 26,000 0.02 0.00 43,940 2021-07-30
291 2772 Zhongliang Holdings Group Company Limited:O 32,000 10,000 0.00 0.00 43,700 2021-07-27
292 1209 China Resources Mixc Lifestyle Services Limited:O 1,015 1,000 0.00 0.00 43,400 2021-07-29
293 1302 LifeTech Scientific Corporation:O 10,000 10,000 0.00 0.00 42,900 2021-08-02
294 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,464,000 26,000 0.05 0.00 42,120 2021-07-30
295 0493 GOME Retail Holdings Limited:O 3,601,388 50,000 0.02 0.00 42,000 2021-08-02
296 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,600 14,000 0.00 0.00 42,000 2021-08-02
297 0698 TONGDA GROUP HOLDINGS LIMITED:O 930,000 140,000 0.01 0.00 42,000 2021-07-23
298 0008 PCCW LIMITED:O 334,244 10,000 0.00 0.00 41,600 2021-07-16
299 9990 Archosaur Games Inc.:O 94,000 5,000 0.01 0.00 41,450 2021-07-15
300 0772 China Literature Limited:O 44,196 590 0.00 0.00 41,389 2021-07-29
301 9997 Kangji Medical Holdings Limited:O 31,000 3,500 0.00 0.00 40,950 2021-08-02
302 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 140,000 28,000 0.01 0.00 40,600 2021-07-20
303 8153 Jiading International Group Holdings Limited:O 1,976,400 600,000 0.03 0.01 40,200 2021-08-03
304 0813 Shimao Group Holdings Limited:O 101,500 2,500 0.00 0.00 39,750 2021-07-27
305 6123 YTO International Express and Supply Chain Technology Limited:O 112,000 12,000 0.03 0.00 39,720 2021-07-29
306 0426 ONE MEDIA GROUP LIMITED (KY):O 200,000 200,000 0.05 0.05 39,200 2021-07-07
307 2722 Chongqing Machinery & Electric Co., Ltd.:H 94,000 76,000 0.01 0.01 38,760 2021-07-20
308 1658 Postal Savings Bank of China Co., Ltd.:H 380,000 7,000 0.00 0.00 36,260 2021-07-30
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,084,200 10,000 0.05 0.00 36,000 2021-08-02
310 0337 Greenland Hong Kong Holdings Limited:O 174,825 18,000 0.01 0.00 35,820 2021-07-29
311 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 11,700 2,000 0.00 0.00 35,480 2021-07-30
312 1981 Cathay Group Holdings Inc.:O 125,000 9,000 0.01 0.00 35,280 2021-07-30
313 0085 China Electronics Huada Technology Company Limited:O 636,500 40,000 0.03 0.00 35,200 2021-07-16
314 3380 Logan Group Company Limited:O 15,000 4,000 0.00 0.00 34,480 2021-07-28
315 1930 Shinelong Automotive Lightweight Application Limited:O 104,000 100,000 0.02 0.02 34,000 2021-07-15
316 6066 CSC Financial Co., Ltd.:H 39,000 4,000 0.00 0.00 32,160 2021-08-03
317 1686 SUNEVISION HOLDINGS LTD.:O 776,014 4,000 0.03 0.00 32,160 2021-07-13
318 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 2,000 0.00 0.00 32,000 2021-08-03
319 6626 YUEXIU SERVICES GROUP LIMITED:O 15,348 8,000 0.00 0.00 31,840 2021-07-26
320 0659 CTF Services Limited (BM):O 97,581 4,000 0.00 0.00 31,320 2021-07-14
321 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,745,398 2,000 0.30 0.00 30,760 2021-07-22
322 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 223,013 20,000 0.00 0.00 30,600 2021-07-30
323 0468 Greatview Aseptic Packaging Company Limited:O 1,283,000 9,000 0.10 0.00 30,420 2021-07-30
324 0331 FSE Lifestyle Services Limited:O 18,000 5,000 0.00 0.00 29,900 2021-07-16
325 2171 CARsgen Therapeutics Holdings Limited:O 1,000 1,000 0.00 0.00 29,850 2021-07-07
326 82822 CSOP FTSE China A50 ETF:Unit 43,000 2,000 0.01 0.00 29,480 2021-07-29
327 6169 China YuHua Education Corporation Limited:O 14,000 6,000 0.00 0.00 28,680 2021-07-20
328 1455 Fourace Industries Group Holdings Limited:O 1,300,000 90,000 0.10 0.01 28,350 2021-07-08
329 0902 HUA NENG POWER INTERNATIONAL, INC.:H 870,000 10,000 0.02 0.00 28,000 2021-07-06
330 1988 China Minsheng Banking Corp., Ltd.:H 461,392 8,500 0.01 0.00 27,455 2021-08-03
331 9067 iShares Hang Seng TECH ETF:Unit 54,000 15,200 0.01 0.00 27,360 2021-08-02
332 9845 Global X China Electric Vehicle and Battery ETF:Unit 1,750 1,200 0.00 0.00 27,336 2021-07-19
333 2846 iShares Core CSI 300 Index ETF:Unit 25,700 700 0.33 0.01 27,160 2021-08-03
334 0069 SHANGRI-LA ASIA LIMITED:O 9,891,961 4,000 0.28 0.00 27,040 2021-07-23
335 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 170,000 4,000 0.01 0.00 27,000 2021-07-08
336 9991 Baozun Inc.:A 5,100 400 0.00 0.00 26,400 2021-07-28
337 1501 Shanghai INT Medical Instruments Co., Ltd.:H 800 800 0.00 0.00 26,000 2021-08-03
338 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 29,000 1,000 0.00 0.00 25,600 2021-08-03
339 0743 Asia Cement (China) Holdings Corporation:O 149,500 4,500 0.01 0.00 25,425 2021-07-26
340 3173 Premia CSI Caixin China New Economy ETF:Unit 50,000 2,000 0.02 -0.00 24,680 2021-07-15
341 2227 Solis Holdings Limited (KY):O 9,336,000 100,000 1.02 0.01 24,400 2021-07-09
342 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 500 0.00 0.00 23,600 2021-07-29
343 9998 Kwan Yong Holdings Limited:O 100,000 100,000 0.01 0.01 23,500 2021-07-13
344 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,416 2,000 0.00 0.00 23,480 2021-07-26
345 0860 Apollo Future Mobility Group Limited:O 822,000 60,000 0.01 0.00 22,500 2021-07-20
346 8606 Kinetix Systems Holdings Limited:O 210,000 130,000 0.02 0.01 21,710 2021-07-29
347 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,136,563 7,000 0.55 0.00 21,420 2021-07-08
348 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,100 2,500 0.00 0.00 21,400 2021-07-28
349 1692 Town Ray Holdings Limited:O 1,370,000 10,000 0.38 0.00 21,300 2021-07-20
350 1760 Intron Technology Holdings Limited:O 45,836,373 5,000 4.23 0.00 21,200 2021-07-27
351 2177 UNQ HOLDINGS LIMITED:O 3,400 3,400 0.00 0.00 20,706 2021-07-15
352 2146 Roiserv Lifestyle Services Co., Ltd.:H 14,000 2,500 0.01 0.00 20,375 2021-08-02
353 0136 China Ruyi Holdings Limited:O 255,200 4,000 0.00 0.00 20,360 2021-07-29
354 3074 iShares Core MSCI Taiwan Index ETF:Unit 100 100 0.00 0.00 19,975 2021-07-07
355 1920 China Wacan Group Company Limited:O 200,000 200,000 0.01 0.01 19,600 2021-07-27
356 8437 RMH Holdings Limited:O 3,664,000 80,000 0.51 0.01 19,200 2021-07-15
357 1639 AKM INDUSTRIAL COMPANY LIMITED:O 11,032,500 20,000 0.72 0.00 18,800 2021-07-08
358 6608 Bairong Inc.:B 15,000 1,500 0.00 0.00 18,780 2021-07-30
359 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 56,000 11,000 0.01 0.00 18,590 2021-07-29
360 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 2,000 0.01 0.00 18,480 2021-08-03
361 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,013,000 2,000 0.14 0.00 18,400 2021-07-16
362 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 300 300 0.11 0.11 17,376 2021-07-06
363 8609 EGGRICULTURE FOODS LTD.:O 11,010,000 50,000 2.20 0.01 17,000 2021-07-30
364 6978 Immunotech Biopharm Ltd:O 6,000 1,000 0.00 0.00 16,700 2021-07-06
365 1164 CGN Mining Company Limited:O 925,000 25,000 0.01 0.00 15,750 2021-07-26
366 0945 MANULIFE FINANCIAL CORPORATION:O 13,400 100 0.00 0.00 14,930 2021-07-22
367 1745 Lvji Technology Holdings Inc.:O 216,000 18,000 0.01 0.00 14,220 2021-07-30
368 1818 Zhaojin Mining Industry Company Limited:H 301,500 2,000 0.01 0.00 14,080 2021-07-27
369 0857 PETROCHINA COMPANY LIMITED:H 7,301,000 4,000 0.03 0.00 13,120 2021-08-02
370 2633 Jacobson Pharma Corporation Limited:O 216,000 20,000 0.01 0.00 12,800 2021-07-16
371 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 68,000 9,000 0.01 -0.00 12,294 2021-07-15
372 2138 EC Healthcare:O 1,000 1,000 0.00 0.00 12,100 2021-07-27
373 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 148,000 2,000 0.02 0.00 12,080 2021-07-22
374 1761 BabyTree Group:O 12,000 12,000 0.00 0.00 12,000 2021-07-28
375 1442 Infinity Logistics and Transport Ventures Limited:O 10,000 10,000 0.00 0.00 11,800 2021-07-29
376 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,351,105 130,000 0.04 0.00 11,700 2021-07-13
377 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 260,900 6,000 0.01 0.00 11,640 2021-08-03
378 1091 South Manganese Investment Limited:O 352,717 8,000 0.01 0.00 10,960 2021-08-03
379 1456 Guolian Minsheng Securities Company Limited:H 103,000 3,000 0.02 0.00 10,890 2021-07-15
380 9992 POP MART INTERNATIONAL GROUP LIMITED:O 23,400 200 0.00 0.00 10,490 2021-07-06
381 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 122,000 2,000 0.02 0.00 10,160 2021-07-20
382 1769 Scholar Education Group:O 8,000 5,000 0.00 0.00 9,650 2021-08-02
383 1270 Langham Hospitality Investments Limited:O 518,565 10,000 0.02 0.00 9,100 2021-07-12
384 1910 Samsonite Group S.A.:O 95,700 600 0.01 0.00 8,880 2021-07-23
385 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 500 500 0.02 0.02 8,830 2021-07-19
386 0598 SINOTRANS LIMITED:H 159,000 3,000 0.01 0.00 8,820 2021-08-03
387 3110 Global X Hang Seng High Dividend Yield ETF:Unit 800 300 0.02 0.01 8,094 2021-07-08
388 8392 Satu Holdings Limited (KY):O 170,000 100,000 0.02 0.01 7,900 2021-07-16
389 0328 ALCO HOLDINGS LIMITED (BM):O 208,000 32,000 0.03 0.00 7,840 2021-07-29
390 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 4,000 4,000 0.00 0.00 7,680 2021-08-02
391 0255 Lung Kee Group Holdings Limited:O 15,380,000 2,000 2.43 0.00 7,280 2021-07-30
392 6909 BetterLife Holding Limited:O 1,000 1,000 0.00 0.00 7,250 2021-07-26
393 0552 China Communications Services Corporation Limited:H 554,400 2,000 0.02 0.00 7,120 2021-08-02
394 3143 ChinaAMC Hong Kong Banks ETF:Unit 45,400 1,000 0.57 0.01 6,985 2021-07-29
395 0235 CSC Holdings Limited (HK):O 4,702,400 100,000 0.02 0.00 6,900 2021-07-12
396 1787 Shandong Gold Mining Co., Ltd.:H 93,923 500 0.01 0.00 6,680 2021-07-30
397 3050 Global X China Global Leaders ETF:Unit 100 100 0.00 0.00 6,618 2021-07-19
398 0144 China Merchants Port Holdings Company Limited:O 269,710 575 0.01 -0.00 6,555 2021-07-21
399 2821 ABF Pan Asia Bond Index Fund:Unit 4,230 50 0.01 0.00 6,053 2021-07-13
400 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 78,500 1,000 0.01 -0.00 5,560 2021-07-28
401 6837 Haitong Securities Co., Ltd.:H 512,000 800 0.02 0.00 5,328 2021-08-03
402 0269 China Resources and Transportation Group Limited:O 1,909,883 350,000 0.02 0.00 5,250 2021-07-30
403 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 136,000 40,000 0.01 0.00 5,040 2021-07-15
404 1612 Vincent Medical Holdings Limited:O 28,000 4,000 0.00 0.00 4,920 2021-07-30
405 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 641,000 20,000 0.03 0.00 4,200 2021-07-29
406 8121 Guoen Holdings Limited:O 201,000 15,000 0.12 0.01 3,000 2021-08-02
407 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 119,840 4,000 0.00 0.00 2,560 2021-07-23
408 0370 Hong Kong Robotics Group Holding Limited:O 194,950 3,250 0.01 -0.01 1,138 2021-07-14
409 8428 CBK Holdings Limited:O 177,600 0 0.12 0.00 0 2021-07-28
410 8315 Century Plaza Hotel Group:O 3,400 -0 0.00 0.00 -0 2021-08-03
411 8368 Creative China Holdings Limited:O 3,600 -0 0.00 0.00 -0 2021-07-16
412 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 -0 0.02 0.00 -0 2021-07-27
413 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,708 -1 0.00 -0.00 -0 2021-07-28
414 0904 China Green (Holdings) Limited:O 9,510 -30 0.00 -0.00 -6 * 2021-07-22
415 0607 Fullshare Holdings Limited:O 590,000 -2,500 0.00 -0.00 -263 2021-07-06
416 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 656,160 -1,000 0.01 -0.00 -840 2021-07-20
417 8448 Universe Printshop Holdings Limited:O 0 -40,000 0.00 -0.00 -1,160 2021-07-29
418 1899 Xingda International Holdings Limited:O 121,000 -709 0.01 -0.00 -1,241 2021-07-20
419 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 40,825 -1,000 0.02 -0.00 -1,450 2021-07-20
420 8373 Indigo Star Holdings Limited:O 0 -5,000 0.00 -0.00 -1,525 2021-07-30
421 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -1,530 2021-07-22
422 0750 China Shuifa Singyes Energy Holdings Limited:O 125,000 -1,000 0.00 -0.00 -1,620 2021-08-03
423 8140 BOSA Technology Holdings Limited:O 1,410,000 -10,000 0.18 -0.00 -1,660 2021-08-03
424 1742 HPC Holdings Limited (KY):O 2,175,000 -20,000 0.14 -0.00 -1,900 2021-07-12
425 0143 Guoan International Limited:O 16,869 -46,000 0.00 -0.00 -2,300 * 2021-07-20
426 0137 JINHUI HOLDINGS COMPANY LIMITED:O 493,000 -2,000 0.09 -0.00 -2,580 2021-07-27
427 1343 Wei Yuan Holdings Limited:O 890,000 -20,000 0.08 -0.00 -2,580 2021-07-29
428 0347 Angang Steel Company Limited:H 292,178 -600 0.02 -0.00 -2,808 2021-08-02
429 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,025 -1,000 0.00 -0.00 -2,940 2021-07-26
430 0330 ESPRIT HOLDINGS LIMITED (BM):O 374,919 -5,377 0.01 -0.00 -3,388 2021-07-29
431 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,508,000 -10,000 0.52 -0.00 -3,450 2021-07-29
432 0751 Skyworth Group Limited:O 149,875 -2,000 0.01 -0.00 -4,400 2021-07-20
433 1728 China ZhengTong Auto Services Holdings Limited:O 471,500 -4,000 0.02 -0.00 -4,520 2021-07-19
434 2159 Mediwelcome Healthcare Management & Technology Inc.:O 0 -3,200 0.00 -0.00 -5,280 2021-07-16
435 0199 ITC Properties Group Limited:O 237,849 -6,047 0.02 -0.00 -5,624 2021-07-26
436 1022 Feiyu Technology International Company Ltd.:O 0 -9,000 0.00 -0.00 -5,670 2021-07-14
437 1117 China Modern Dairy Holdings Ltd.:O 991,758,665 -4,000 13.95 -0.00 -5,760 2021-07-28
438 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 773,336 -1,000 0.01 -0.00 -6,330 2021-08-03
439 6886 Huatai Securities Co., Ltd.:H 87,800 -600 0.01 -0.00 -6,456 2021-07-22
440 0975 Mongolian Mining Corporation:O 242,198 -3,000 0.02 -0.00 -6,630 2021-07-26
441 6068 Wisdom Education International Holdings Company Limited:O 38,000 -4,000 0.00 -0.00 -7,120 2021-07-28
442 8379 Prime Intelligence Solutions Group Limited:O 1,470,000 -70,000 0.18 -0.01 -7,210 2021-07-30
443 3344 GTI Holdings Limited (KY):O 162,000 -300,000 0.00 -0.00 -7,800 2021-07-19
444 1696 SISRAM MEDICAL LTD:O 9,628 -400 0.00 -0.00 -8,400 2021-07-29
445 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 48,800 -1,400 0.01 -0.00 -8,722 2021-07-28
446 3989 Capital Environment Holdings Limited:O 2,844,000 -50,000 0.02 -0.00 -9,000 2021-07-26
447 0722 UMP Healthcare Holdings Limited:O 34,000 -10,000 0.00 -0.00 -9,000 2021-07-30
448 1797 East Buy Holding Limited:O 16,500 -2,000 0.00 -0.00 -9,600 2021-08-03
449 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 224,000 -5,000 0.08 -0.01 -9,930 2021-07-19
450 2689 Nine Dragons Paper (Holdings) Limited:O 490,000 -1,000 0.01 -0.00 -9,960 2021-07-28
451 1141 CMBC Capital Holdings Limited:O 2,116,062 -100,000 0.00 -0.00 -10,000 2021-07-20
452 0372 PT International Development Corporation Limited:O 1,172,310 -33,593 0.06 -0.00 -10,078 2021-07-26
453 9600 Newlink Technology Inc.:O 20,000 -4,000 0.00 -0.00 -10,600 2021-08-02
454 3868 Xinyi Energy Holdings Limited:O 98,724 -2,000 0.00 -0.00 -10,720 2021-07-13
455 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,000 -500 0.02 -0.00 -11,100 2021-07-29
456 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 40,500 -1,000 0.01 -0.00 -11,300 2021-08-03
457 1732 XiangXing International Holding Limited:O 900,000 -60,000 0.09 -0.01 -11,700 2021-07-13
458 0464 China In-Tech Limited:O 0 -20,000 0.00 -0.00 -11,800 2021-07-19
459 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,469,120 -100,000 0.01 -0.00 -12,800 2021-07-27
460 2683 Wah Sun Handbags International Holdings Limited:O 1,366,000 -38,000 0.33 -0.01 -12,920 2021-07-06
461 2778 Champion Real Estate Investment Trust:Unit 359,676 -3,000 0.01 -0.00 -13,290 2021-07-26
462 0538 Ajisen (China) Holdings Limited:O 94,000 -10,000 0.01 -0.00 -13,900 2021-07-26
463 9938 WAH WO HOLDINGS GROUP LIMITED:O 405,000 -100,000 0.04 -0.01 -14,200 2021-07-22
464 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 66,200 -3,000 0.02 0.00 -14,322 2021-07-22
465 2230 MEDIALINK GROUP LIMITED:O 2,709,000 -60,000 0.14 -0.00 -14,400 2021-08-03
466 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,118,500 -3,000 0.14 0.06 -14,712 2021-08-03
467 8037 China Biotech Services Holdings Limited:O 0 -10,000 0.00 -0.00 -15,100 2021-07-09
468 6078 Hygeia Healthcare Holdings Co., Limited:O 400 -200 0.00 -0.00 -15,600 2021-07-30
469 1663 Sino Harbour Holdings Group Limited:O 2,483,054 -104,000 0.10 -0.00 -16,016 2021-08-03
470 3313 ArtGo Holdings Limited:O 610,000 -280,000 0.01 -0.01 -16,800 2021-07-22
471 0082 Crazy Sports Group Limited:O 265,200 -30,000 0.01 -0.00 -16,800 2021-07-08
472 3109 CSOP STAR 50 Index ETF:Unit 10,200 -1,000 0.18 -0.03 -16,870 2021-07-29
473 0305 Wuling Motors Holdings Limited:O 740,000 -10,000 0.02 -0.00 -17,300 2021-08-03
474 2313 Shenzhou International Group Holdings Limited:O 29,300 -100 0.00 -0.00 -17,480 2021-08-03
475 2826 Global X China Cloud Computing ETF:Unit 2,300 -200 0.02 -0.00 -17,872 2021-07-30
476 6030 CITIC Securities Company Limited:H 327,500 -1,000 0.01 -0.00 -18,040 2021-07-19
477 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,400 -600 0.00 -0.00 -18,144 2021-07-06
478 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,400 -4,000 0.00 -0.00 -18,800 2021-07-27
479 1936 Ritamix Global Limited:O 554,000 -20,000 0.11 -0.00 -19,200 2021-07-12
480 6160 BeiGene, Ltd.:O 3,700 -100 0.00 -0.00 -19,570 2021-07-29
481 1737 A & S Group (Holdings) Limited:O 690,000 -110,000 0.07 -0.01 -20,240 2021-07-23
482 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 346,000 -6,000 0.02 -0.00 -20,640 2021-07-28
483 3358 Bestway Global Holding Inc.:O 0 -5,000 0.00 -0.00 -21,000 2021-07-29
484 0151 Want Want China Holdings Limited:O 392,000 -4,000 0.00 -0.00 -21,200 2021-07-28
485 0823 Link Real Estate Investment Trust:Unit 368,688 -289 0.02 -0.00 -21,559 2021-08-03
486 1713 Sichuan Energy Investment Development Co., Ltd.:H 150,000 -12,000 0.06 -0.00 -21,840 2021-07-27
487 0806 Value Partners Group Limited:O 4,490,000 -5,000 0.24 0.00 -22,500 2021-08-03
488 2327 Meilleure Health International Industry Group Limited:O 120,000 -60,000 0.00 -0.00 -23,100 2021-07-29
489 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,250 -70 0.01 -0.00 -23,450 2021-07-06
490 6600 SciClone Pharmaceuticals (Holdings) Limited:O 18,000 -2,000 0.00 -0.00 -23,960 2021-07-22
491 0854 Willas-Array Electronics (Holdings) Limited:O 355,200 -6,000 0.42 -0.01 -24,300 2021-08-02
492 0019 SWIRE PACIFIC LIMITED:A 60,894 -500 0.01 -0.00 -24,400 2021-08-02
493 1108 Triumph New Energy Company Limited:H 6,000 -2,000 0.00 -0.00 -24,640 2021-07-30
494 1034 Fullwealth International Group Holdings Limited:O 0 -16,000 0.00 -0.00 -25,600 2021-08-03
495 0476 Ev Dynamics (Holdings) Limited:O 411,150 -200,000 0.00 -0.00 -25,800 2021-08-03
496 0621 Taung Gold International Limited:O 4,690,000 -1,000,000 0.03 -0.01 -26,000 2021-07-07
497 1898 China Coal Energy Company Limited:H 495,000 -6,000 0.01 -0.00 -26,100 2021-07-20
498 2840 SPDR Gold Trust:Unit 156,585 -20 0.04 0.00 -26,370 2021-08-02
499 0088 TAI CHEUNG HOLDINGS LIMITED:O 81,028 -5,000 0.01 -0.00 -26,750 2021-07-20
500 1972 SWIRE PROPERTIES LIMITED:O 60,744 -1,200 0.00 -0.00 -26,880 2021-07-28
501 1257 China Everbright Greentech Limited:O 217,444 -10,000 0.01 -0.00 -27,300 2021-07-14
502 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -28,200 2021-07-21
503 0853 MicroPort Scientific Corporation:O 6,335,262 -487 0.35 -0.00 -28,490 2021-08-02
504 1225 Lerado Financial Group Company Limited:O 112,000 -680,000 0.00 -0.03 -28,560 2021-07-07
505 6666 Evergrande Property Services Group Limited:O 84,696 -5,500 0.00 -0.00 -28,985 2021-08-03
506 1300 Trigiant Group Limited:O 2,576,000 -44,000 0.14 -0.00 -29,040 2021-07-28
507 1672 Ascletis Pharma Inc.:O 30,000 -10,000 0.00 -0.00 -29,300 2021-07-13
508 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 116,348 -2,000 0.00 -0.00 -29,640 2021-07-06
509 2806 Global X China Consumer Brand ETF:Unit 1,800 -400 0.01 -0.00 -29,920 2021-07-19
510 8203 Kaisun Holdings Limited:O 100,000 -140,000 0.02 -0.02 -30,100 2021-07-08
511 2005 SSY Group Limited (KY):O 1,909 -6,000 0.00 -0.00 -30,540 2021-07-07
512 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 -2,000 0.00 -0.00 -31,360 2021-07-28
513 1945 Zero2IPO Holdings Inc.:O 4,000 -8,400 0.00 -0.00 -31,416 2021-07-09
514 3600 MODERN DENTAL GROUP LIMITED:O 38,000 -5,000 0.00 -0.00 -31,850 2021-07-26
515 1358 PW Medtech Group Limited:O 95,000 -25,000 0.01 -0.00 -32,000 2021-07-09
516 1408 Macau E&M Holding Limited:O 394,000 -100,000 0.08 -0.02 -32,500 2021-07-19
517 9928 Times Neighborhood Holdings Limited:O 19,000 -7,000 0.00 -0.00 -35,560 2021-07-28
518 1800 China Communications Construction Company Limited:H 2,275,000 -10,000 0.05 -0.00 -38,700 2021-07-30
519 8430 C&N Holdings Limited:O 195,000 -290,000 0.03 -0.04 -38,860 2021-07-29
520 1521 Frontage Holdings Corporation:O 4,267,437 -6,000 0.21 -0.00 -39,060 2021-07-26
521 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10,800 -2,100 0.00 -0.00 -39,102 2021-07-14
522 0710 BOE Varitronix Limited:O 73,000 -5,000 0.01 -0.00 -39,600 2021-07-22
523 1701 Tu Yi Holding Company Limited:O 952,000 -224,000 0.10 -0.02 -40,992 2021-08-02
524 1997 Wharf Real Estate Investment Company Limited:O 65,661 -1,000 0.00 -0.00 -41,100 2021-07-28
525 3998 Bosideng International Holdings Limited:O 172,000 -8,000 0.00 -0.00 -41,280 2021-07-27
526 2156 C&D Property Management Group Co., Ltd:O 9,000 -9,000 0.00 -0.00 -42,120 2021-07-22
527 1127 Lion Rock Group Limited:O 525,900 -48,000 0.07 -0.01 -42,240 2021-07-14
528 0738 LE SAUNDA HOLDINGS LIMITED:O 1,361,000 -50,000 0.19 -0.01 -44,000 2021-07-09
529 1085 HENGXIN TECHNOLOGY LTD.:O 5,981,000 -16,000 1.54 -0.00 -44,160 2021-07-28
530 2845 Global X China Electric Vehicle and Battery ETF:Unit 7,200 -250 0.02 0.00 -44,200 2021-08-02
531 1773 Tianli International Holdings Limited:O 9,000 -20,000 0.00 -0.00 -44,800 2021-07-30
532 1727 Hebei Construction Group Corporation Limited:H 1,500 -20,000 0.00 -0.00 -45,400 2021-07-09
533 1539 Unity Group Holdings International Limited:O 304,000 -92,000 0.05 -0.01 -46,000 2021-07-29
534 1572 China Art Financial Holdings Limited:O 52,000 -144,000 0.00 -0.01 -46,080 2021-07-13
535 1909 Fire Rock Holdings Limited:O 80,000 -20,000 0.00 -0.00 -47,200 2021-07-29
536 0558 L.K. Technology Holdings Limited:O 0 -2,500 0.00 -0.00 -48,450 2021-07-29
537 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,400 -5,800 0.00 -0.02 -49,619 2021-07-21
538 1798 China Datang Corporation Renewable Power Co., Limited:H 354,000 -21,000 0.01 -0.00 -50,190 2021-08-03
539 8208 WMCH Global Investment Limited:O 258,000 -90,000 0.04 -0.02 -50,400 2021-07-07
540 1086 Goodbaby International Holdings Limited:O 1,068,000 -30,000 0.06 -0.00 -52,800 2021-07-06
541 2400 XD Inc.:O 3,000 -1,200 0.00 -0.00 -52,980 2021-07-28
542 2170 Suzhou Basecare Medical Corporation Limited:H 17,500 -3,000 0.02 -0.00 -53,520 2021-08-03
543 3339 Lonking Holdings Limited:O 395,000 -20,000 0.01 -0.00 -53,600 2021-08-03
544 3718 Beijing Enterprises Urban Resources Group Limited:O 92,000 -68,000 0.00 -0.00 -54,400 2021-08-02
545 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,682,000 -18,000 0.25 -0.00 -54,900 2021-07-29
546 0486 UNITED COMPANY RUSAL, IPJSC:O 1,021,000 -10,000 0.01 -0.00 -54,900 2021-07-26
547 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,860,000 -46,000 0.39 -0.00 -57,500 2021-07-30
548 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 778,000 -10,000 0.12 -0.00 -57,700 2021-07-29
549 0405 Yuexiu Real Estate Investment Trust:Unit 937,200 -15,000 0.03 -0.00 -58,200 2021-07-21
550 2135 Raily Aesthetic Medicine International Holdings Limited:O 490,000 -130,000 0.02 -0.01 -58,500 2021-07-14
551 0354 CHINASOFT INTERNATIONAL LIMITED:O 248,000 -4,000 0.01 -0.00 -58,720 2021-07-29
552 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,582,500 -280,000 0.11 -0.02 -59,080 2021-07-28
553 9923 YEAHKA LIMITED:O 49,200 -1,600 0.01 -0.00 -59,200 2021-08-03
554 3396 Legend Holdings Corporation:H 67,300 -5,300 0.01 -0.00 -64,130 2021-07-29
555 1083 Towngas Smart Energy Company Limited:O 0 -14,000 0.00 -0.00 -67,480 2021-07-23
556 1072 Dongfang Electric Corporation Limited:H 27,200 -10,000 0.01 -0.00 -68,600 2021-08-03
557 1515 China Resources Medical Holdings Company Limited:O 2,000 -10,000 0.00 -0.00 -69,400 2021-08-02
558 0302 CMGE Technology Group Limited:O 650,000 -18,000 0.02 -0.00 -69,840 2021-07-30
559 3191 Global X China Semiconductor ETF:Unit 4,900 -1,000 0.02 -0.00 -70,800 2021-08-02
560 1918 Sunac China Holdings Limited:O 18,472,424 -3,467 0.40 -0.00 -71,074 2021-08-03
561 1545 Design Capital Limited (KY):O 44,450,000 -500,000 2.22 -0.02 -72,000 2021-07-15
562 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -36,000 0.00 -0.02 -72,000 2021-07-23
563 9987 Yum China Holdings, Inc.:O 1,000 -150 0.00 -0.00 -72,000 2021-07-14
564 9999 NetEase, Inc.:O 59,260 -500 0.00 -0.00 -72,950 2021-08-02
565 6928 TOMO Holdings Limited (KY):O 8,000 -20,000 0.00 -0.00 -73,400 2021-08-02
566 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,140 -9,600 0.00 -0.00 -73,440 2021-07-29
567 1357 Meitu, Inc.:O 103,000 -50,000 0.00 -0.00 -73,500 2021-07-29
568 0924 Khoon Group Limited:O 80,000 -160,000 0.01 -0.02 -73,600 2021-07-29
569 0960 Longfor Group Holdings Limited:O 20,500 -2,000 0.00 -0.00 -73,900 2021-07-29
570 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 0 -25,000 0.00 -0.00 -75,000 2021-07-15
571 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 433,500 -4,500 0.00 -0.00 -75,330 2021-07-29
572 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -81,600 2021-07-15
573 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,074,000 -36,000 0.06 -0.00 -81,720 2021-07-07
574 0683 KERRY PROPERTIES LIMITED:O 370,807 -3,500 0.03 -0.00 -82,075 2021-08-02
575 3918 NagaCorp Ltd.:O 552,091 -14,000 0.01 -0.00 -82,880 2021-07-29
576 0697 Shoucheng Holdings Limited:O 507,152,891 -50,000 6.96 -0.00 -86,000 2021-07-13
577 3145 ChinaAMC Asia High Dividend ETF:Unit 13,400 -8,000 0.02 -0.01 -87,680 2021-07-07
578 1119 iDreamSky Technology Holdings Limited:O 40,400 -17,600 0.00 -0.00 -88,000 2021-07-29
579 0825 New World Department Store China Limited:O 0 -70,000 0.00 -0.00 -88,900 2021-07-09
580 1060 Damai Entertainment Holdings Limited (BM):O 9,496,486 -96,250 0.04 -0.00 -91,438 2021-07-29
581 1753 Duiba Group Limited:O 196,000 -54,000 0.02 -0.01 -93,420 2021-08-02
582 6069 SY Holdings Group Limited (KY):O 20,000 -10,000 0.00 -0.00 -108,000 2021-07-19
583 1651 Precision Tsugami (China) Corporation Limited:O 91,000 -10,000 0.02 -0.00 -109,000 2021-07-12
584 8527 JLogo Holdings Limited:O 0 -40,000 0.00 -0.01 -111,200 2021-07-13
585 2150 Nayuki Holdings Limited:O 1,000 -11,500 0.00 -0.00 -111,780 2021-07-30
586 0358 Jiangxi Copper Company Limited:H 113,000 -7,000 0.01 -0.00 -113,960 2021-08-02
587 1763 China Isotope & Radiation Corporation:H 0 -4,000 0.00 -0.01 -115,800 2021-08-02
588 2809 Global X China Clean Energy ETF:Unit 5,700 -800 0.02 -0.00 -116,800 2021-07-28
589 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,980 -8,000 0.01 -0.00 -118,560 2021-08-03
590 1552 BHCC Holding Limited:O 0 -500,000 0.00 -0.06 -119,000 2021-07-27
591 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 -22,000 0.00 -0.00 -121,660 2021-07-07
592 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 20,000 -130,000 0.00 -0.01 -124,800 2021-07-30
593 2356 DAH SING BANKING GROUP LIMITED:O 205,672 -16,000 0.01 -0.00 -128,160 2021-07-16
594 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 179,000 -293,000 0.01 -0.02 -128,920 2021-07-20
595 1618 Metallurgical Corporation of China Ltd.:H 2,876,000 -55,000 0.10 -0.00 -129,250 2021-08-03
596 3081 Value Gold ETF:Unit 44,400 -3,000 0.11 -0.01 -129,720 2021-07-19
597 2727 Shanghai Electric Group Company Limited:H 796,000 -70,000 0.03 -0.00 -133,700 2021-07-27
598 0043 C.P. POKPHAND CO. LTD.:O 11,788,500 -176,000 0.05 -0.00 -140,800 2021-07-22
599 0832 Central China Real Estate Limited:O 60,000 -80,000 0.00 -0.00 -142,400 2021-07-26
600 0182 Concord New Energy Group Limited:O 15,960,200 -240,000 0.19 -0.00 -144,000 2021-07-29
601 6865 Flat Glass Group Co., Ltd.:H 48,000 -4,000 0.01 -0.00 -148,000 2021-07-13
602 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 982,411 -170,000 0.04 -0.01 -153,000 2021-08-03
603 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 17,555 -81,663 0.00 -0.00 -157,610 2021-07-23
604 3759 Pharmaron Beijing Co., Ltd.:H 1,200 -900 0.00 -0.00 -159,750 2021-07-20
605 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,182,000 -4,000 0.03 -0.00 -180,400 2021-07-07
606 9911 Newborn Town Inc.:O 266,000 -38,000 0.03 -0.00 -186,960 2021-08-03
607 3306 JNBY Design Limited:O 18,500 -11,000 0.00 -0.00 -189,860 2021-07-30
608 0826 Tiangong International Company Limited:O 18,000 -50,000 0.00 -0.00 -192,000 2021-08-03
609 1208 MMG Limited (HK):O 13,245,000 -52,000 0.15 -0.00 -201,240 2021-08-03
610 0390 CHINA RAILWAY GROUP LIMITED:H 991,000 -58,000 0.02 -0.00 -213,440 2021-08-02
611 3147 CSOP SZSE ChiNext ETF:Unit 212,400 -15,000 0.34 -0.00 -220,500 2021-07-19
612 6690 Haier Smart Home Co., Ltd.:H 257,746 -7,800 0.01 -0.00 -224,640 2021-08-03
613 0006 Power Assets Holdings Limited:O 256,000 -4,500 0.01 -0.00 -225,225 2021-07-28
614 2807 Global X China Robotics and AI ETF:Unit 300 -3,300 0.00 -0.05 -225,720 2021-08-03
615 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,000 -26,000 0.01 -0.00 -230,100 2021-08-03
616 87001 Hui Xian Real Estate Investment Trust:Unit 15,300,436 -133,115 0.25 -0.00 -230,289 2021-08-03
617 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 587,000 -136,000 0.01 -0.00 -231,200 2021-08-02
618 1163 ADTIGER CORPORATIONS LIMITED:O 452,500 -265,000 0.07 -0.04 -233,200 2021-08-02
619 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 300,000 -85,000 0.00 -0.00 -240,550 2021-07-13
620 0916 China Longyuan Power Group Corporation Limited:H 117,000 -16,000 0.00 -0.00 -243,840 2021-08-03
621 1799 Xinte Energy Co., Ltd.:H 34,000 -13,200 0.01 -0.00 -244,728 2021-07-30
622 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,116,617 -60,000 0.64 -0.01 -245,400 2021-07-12
623 0451 GCL New Energy Holdings Limited:O 1,240,000 -650,000 0.01 -0.00 -256,750 2021-08-02
624 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 688,000 -12,000 0.31 -0.01 -261,000 2021-08-02
625 0678 Genting Hong Kong Limited:O 12,472,861 -502,000 0.15 -0.01 -261,040 2021-07-29
626 1308 SITC International Holdings Company Limited:O 27,000 -8,000 0.00 -0.00 -264,800 2021-07-30
627 2142 HBM Holdings Limited (KY):O 14,000 -31,000 0.00 -0.00 -283,960 2021-07-22
628 1958 BAIC Motor Corporation Limited:H 235,500 -105,000 0.01 -0.00 -295,050 2021-07-29
629 8447 MS Concept Limited (KY):O 0 -2,540,000 0.00 -0.25 -304,800 2021-07-09
630 2168 Kaisa Prosperity Holdings Limited:O 65,250 -12,750 0.04 -0.01 -316,200 2021-08-03
631 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,157,000 -13,000 0.20 -0.00 -322,400 2021-07-28
632 3328 Bank of Communications Co., Ltd.:H 2,698,729 -72,000 0.01 -0.00 -331,920 2021-08-02
633 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 43,200 -40,000 0.04 -0.04 -337,000 2021-07-29
634 0438 IRICO Group New Energy Company Limited:H 0 -10,000 0.00 -0.01 -350,500 2021-07-22
635 3337 Anton Oilfield Services Group:O 234,000 -780,000 0.01 -0.03 -351,000 2021-07-26
636 2357 AviChina Industry & Technology Company Limited:H 436,000 -60,000 0.01 -0.00 -357,000 2021-08-02
637 2039 China International Marine Containers (Group) Co., Ltd.:H 19,328 -22,700 0.00 -0.00 -367,286 2021-08-02
638 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 176,000 -86,000 0.03 -0.02 -431,720 2021-08-03
639 1830 Perfect Medical Health Management Limited (KY):O 266,000 -54,000 0.02 -0.00 -440,100 2021-07-28
640 0728 CHINA TELECOM CORPORATION LIMITED:H 4,698,000 -144,000 0.03 -0.00 -446,400 2021-08-03
641 1548 Genscript Biotech Corporation:O 498,000 -12,000 0.02 -0.00 -465,000 2021-07-28
642 3913 KWG Living Group Holdings Limited:O 1,039,127 -62,000 0.05 -0.00 -465,620 2021-08-03
643 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,700 -9,700 0.00 -0.00 -515,070 2021-08-03
644 0726 DIT Group Limited:O 2,153,750 -715,000 0.08 -0.03 -529,100 2021-07-22
645 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,500 -15,500 0.01 -0.00 -539,400 2021-07-30
646 1088 China Shenhua Energy Company Limited:H 801,257 -38,500 0.02 -0.00 -572,110 2021-07-28
647 0288 WH Group Limited (KY):O 224,538 -87,000 0.00 -0.00 -573,330 2021-08-03
648 1888 Kingboard Laminates Holdings Limited:O 29,000 -40,000 0.00 -0.00 -596,000 2021-07-19
649 1128 Wynn Macau, Limited:O 8,494,163 -62,046 0.16 -0.00 -602,467 2021-08-03
650 2616 CStone Pharmaceuticals:O 8,782,776 -40,671 0.74 -0.00 -612,505 2021-08-03
651 3933 United Laboratories International Holdings Limited (The):O 22,500 -110,000 0.00 -0.01 -613,800 2021-07-28
652 2346 Universal Star (Holdings) Limited:O 92,000 -294,000 0.02 -0.05 -640,920 2021-07-29
653 3738 Vobile Group Limited:O 58,000 -94,000 0.00 -0.00 -658,000 2021-08-03
654 9633 Nongfu Spring Co., Ltd:H 62,800 -16,400 0.00 -0.00 -667,480 2021-08-03
655 1099 SINOPHARM GROUP CO. LTD.:H 534,800 -35,200 0.04 -0.00 -746,240 2021-08-03
656 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 -26,000 0.00 -0.01 -760,500 2021-07-14
657 1426 Spring Real Estate Investment Trust:Unit 38,085,992 -273,000 2.60 -0.02 -778,050 2021-07-22
658 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 82,500 -10,500 0.01 -0.00 -780,150 2021-08-03
659 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 172,250 -27,000 0.00 -0.00 -783,000 2021-08-03
660 3692 Hansoh Pharmaceutical Group Company Limited:O 16,000 -30,000 0.00 -0.00 -855,000 2021-07-29
661 2331 LI NING COMPANY LIMITED:O 35,292 -11,000 0.00 -0.00 -944,900 2021-08-02
662 2166 Smart-Core Holdings Limited:O 3,752,568 -506,533 0.77 -0.10 -1,068,785 2021-08-02
663 2338 WEICHAI POWER CO., LTD.:H 132,160 -56,000 0.01 -0.00 -1,076,320 2021-07-30
664 1070 TCL Electronics Holdings Limited:O 584,714 -278,000 0.02 -0.01 -1,187,060 2021-08-02
665 1585 Yadea Group Holdings Ltd.:O 6,412,397 -88,001 0.21 -0.00 -1,258,414 2021-07-29
666 1053 Chongqing Iron & Steel Company Limited:H 147,000 -776,000 0.03 -0.14 -1,420,080 2021-08-03
667 0818 Hi Sun Technology (China) Limited:O 3,189,000 -1,092,000 0.11 -0.04 -1,474,200 2021-07-15
668 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 144,500 -226,500 0.01 -0.02 -1,574,175 2021-08-03
669 3993 CMOC Group Limited (CN):H 1,030,000 -318,000 0.03 -0.01 -1,806,240 2021-08-03
670 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 30,000 -128,900 0.00 -0.01 -2,124,272 2021-08-03
671 2233 WEST CHINA CEMENT LIMITED:O 2,528,000 -1,766,000 0.05 -0.03 -2,154,520 2021-08-02
672 0066 MTR CORPORATION LIMITED:O 7,146,256 -46,802 0.12 -0.00 -2,164,593 2021-08-02
673 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,400 -14,600 0.01 -0.01 -2,336,000 2021-08-03
674 2899 ZIJIN MINING GROUP CO., LTD.:H 893,250 -216,000 0.02 -0.00 -2,449,440 2021-08-02
675 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 158,936 -4,420,000 0.01 -0.18 -2,519,400 2021-07-06
676 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,671,606 -99,076 0.08 -0.00 -2,521,484 2021-08-03
677 3662 Starjoy Wellness and Travel Company Limited:O 650,000 -549,000 0.09 -0.08 -2,536,380 2021-08-03
678 0763 ZTE CORPORATION:H 309,464 -89,200 0.04 -0.01 -2,635,860 2021-08-02
679 1810 Xiaomi Corporation:B 3,559,600 -116,200 0.02 -0.00 -3,009,580 2021-08-03
680 0029 DYNAMIC HOLDINGS LIMITED (BM):O 17,033 -270,000 0.01 -0.11 -3,510,000 2021-07-06
681 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,058,850 -141,000 0.01 -0.00 -3,785,850 2021-08-02
682 2382 Sunny Optical Technology (Group) Company Limited:O 99,400 -19,100 0.01 -0.00 -4,373,900 2021-08-02
683 1347 HUA HONG SEMICONDUCTOR LIMITED:O 274,000 -112,000 0.02 -0.01 -5,286,400 2021-08-03
684 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 418,724 -1,186,000 0.01 -0.03 -5,313,280 2021-08-03
685 0656 FOSUN INTERNATIONAL LIMITED:O 16,750,059 -505,477 0.20 -0.01 -5,317,618 2021-07-27
686 3300 CHINA GLASS HOLDINGS LIMITED:O 248,000 -1,888,000 0.01 -0.10 -6,287,040 2021-07-28
687 1113 CK Asset Holdings Limited (KY):O 891,287 -121,538 0.02 -0.00 -6,514,437 2021-08-02
688 0636 KLN Logistics Group Limited (BM):O 1,713,902 -384,500 0.09 -0.02 -8,958,850 2021-08-02
689 0808 Prosperity Real Estate Investment Trust:Unit 9,561,445 -4,856,000 0.62 -0.32 -14,568,000 2021-07-14
690 9983 Central China New Life Limited:O 2,203,653 -7,975,064 0.17 -0.63 -51,997,417 2021-08-03
691 0618 Peking University Resources (Holdings) Company Limited:O 3,883,978,842 -641,615,565 60.53 -10.00 -103,941,722 * 2021-07-06

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