DBS BANK LTD.

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 13,000,071 2,855,748 0.14 0.03 1,273,663,608 2021-08-03
2 6690 Haier Smart Home Co., Ltd.:H 19,411,355 17,611,170 0.69 0.63 507,201,696 2021-08-02
3 3690 Meituan:B 8,781,712 2,335,331 0.16 0.04 494,156,040 2021-08-03
4 0941 China Mobile Limited (HK):O 47,572,189 4,781,900 0.23 0.02 237,182,240 2021-08-03
5 0883 CNOOC LIMITED:O 119,119,207 26,481,796 0.27 0.06 206,558,009 2021-08-03
6 9988 Alibaba Group Holding Limited (KY):O 24,488,000 1,031,688 0.11 0.00 199,631,628 2021-08-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,943,114 380,429 0.15 0.03 197,062,222 2021-08-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,617,750 2,475,600 0.24 0.03 171,187,740 2021-08-03
9 6908 HG Semiconductor Limited (KY):O 20,685,000 20,685,000 3.77 3.77 158,447,100 2021-07-22
10 3033 CSOP Hang Seng TECH Index ETF:Unit 86,131,999 21,427,761 5.57 0.75 143,244,582 2021-08-03
11 6909 BetterLife Holding Limited:O 17,942,000 17,942,000 2.99 2.99 130,079,500 2021-07-26
12 2382 Sunny Optical Technology (Group) Company Limited:O 1,230,138 519,431 0.11 0.05 118,949,699 2021-08-02
13 1398 Industrial and Commercial Bank of China Limited:H 3,258,963,985 24,180,019 3.75 0.03 105,183,083 2021-08-03
14 9888 Baidu, Inc.:A 3,198,734 445,691 0.14 0.02 71,800,820 2021-08-03
15 3067 iShares Hang Seng TECH ETF:Unit 28,244,319 5,098,521 4.73 0.43 71,124,368 2021-08-03
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,979,824 3,057,555 0.47 0.11 70,018,010 2021-08-03
17 2013 Weimob Inc.:O 8,893,345 6,280,345 0.34 0.24 64,059,519 2021-08-03
18 2800 Tracker Fund of Hong Kong:Unit 14,593,748 2,231,335 0.40 0.02 59,532,018 2021-08-03
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,005,635 789,935 0.52 0.07 58,099,719 2021-08-03
20 6098 Country Garden Services Holdings Company Limited:O 1,292,535 863,000 0.04 0.03 54,023,800 2021-08-03
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,136,341 3,791,617 2.46 0.05 49,897,680 2021-08-03
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,223,876 799,500 0.09 0.02 48,849,450 2021-08-03
23 9626 Bilibili Inc.:Z ord 89,388 50,260 0.03 0.02 32,442,830 2021-08-03
24 0873 Shimao Services Holdings Limited:O 5,323,065 1,619,000 0.23 0.07 30,113,400 2021-08-03
25 3988 BANK OF CHINA LIMITED:H 349,938,919 10,713,898 0.42 0.01 29,248,942 2021-08-03
26 1787 Shandong Gold Mining Co., Ltd.:H 7,876,155 2,089,800 0.92 0.24 27,919,728 2021-07-30
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,019,853 1,038,546 0.18 0.01 27,884,960 2021-08-03
28 1928 Sands China Ltd.:O 6,135,163 1,072,247 0.08 0.01 27,824,810 2021-08-03
29 3888 Kingsoft Corporation Limited:O 2,244,005 748,762 0.16 0.05 27,105,184 2021-08-03
30 6618 JD Health International Inc.:O 1,396,388 350,244 0.04 0.01 25,690,397 2021-08-03
31 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,100,685 853,558 0.04 0.01 24,753,182 2021-08-03
32 1299 AIA Group Limited:O 198,569,818 265,456 1.64 0.00 24,634,317 2021-08-03
33 0005 HSBC HOLDINGS PLC:O 29,741,412 569,626 0.14 0.00 24,436,955 2021-08-03
34 1313 China Resources Building Materials Technology Holdings Limited:O 14,328,121 3,383,538 0.21 0.05 24,395,309 2021-08-03
35 3709 EEKA Fashion Holdings Limited:O 10,450,000 2,034,000 1.48 0.29 20,868,840 2021-08-03
36 1024 Kuaishou Technology:B 1,190,690 176,528 0.04 0.01 19,047,371 2021-08-03
37 2638 HK Electric Investments Limited:O 14,784,100 2,378,000 0.17 0.03 18,833,760 2021-07-28
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,557,569 1,259,060 0.07 0.03 18,331,914 2021-08-03
39 0772 China Literature Limited:O 1,356,512 254,997 0.13 0.02 17,888,040 2021-08-03
40 6996 Antengene Corporation Limited:O 1,146,500 1,100,500 0.17 0.16 15,957,250 2021-08-02
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 59,644,000 10,152,000 1.24 0.21 15,532,560 2021-08-03
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,118,854 1,384,144 0.28 0.04 15,502,413 2021-07-30
43 3319 A-Living Smart City Services Co., Ltd.:H 4,982,150 484,000 0.35 0.03 14,955,600 2021-08-03
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,226,058 5,587,996 0.39 0.02 14,696,429 2021-08-03
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,661,292 575,940 0.05 0.01 14,686,470 2021-08-02
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,417,897 556,778 0.41 0.01 14,170,000 2021-08-03
47 1585 Yadea Group Holdings Ltd.:O 12,022,000 978,000 0.40 0.03 13,985,400 2021-07-30
48 0144 China Merchants Port Holdings Company Limited:O 6,439,293 1,162,603 0.17 0.03 13,253,674 2021-07-29
49 1310 HKBN Ltd.:O 27,514,000 1,443,000 2.10 0.11 13,131,300 2021-08-03
50 1109 CHINA RESOURCES LAND LIMITED:O 3,917,425 480,000 0.05 0.01 12,960,000 2021-08-03
51 2126 JW (Cayman) Therapeutics Co. Ltd:O 821,500 654,000 0.20 0.16 12,949,200 2021-08-03
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 617,646 173,000 0.11 0.03 12,853,900 2021-08-03
53 2828 Hang Seng China Enterprises Index ETF:Unit 2,556,491 131,015 1.19 -0.13 12,446,425 2021-08-03
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,829,560 4,208,000 0.32 0.09 11,782,400 2021-08-03
55 1099 SINOPHARM GROUP CO. LTD.:H 4,144,103 546,040 0.31 0.04 11,576,048 2021-08-03
56 1918 Sunac China Holdings Limited:O 2,547,773 563,600 0.05 0.01 11,553,800 2021-08-03
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,443,109 684,719 0.07 0.01 11,462,196 2021-08-03
58 0241 Alibaba Health Information Technology Limited:O 6,632,004 955,113 0.05 0.01 11,461,356 2021-08-03
59 1813 KWG Group Holdings Limited:O 108,781,059 1,235,000 3.42 0.04 10,830,950 2021-08-02
60 9923 YEAHKA LIMITED:O 586,000 291,400 0.13 0.06 10,781,800 2021-08-02
61 0410 SOHO CHINA LIMITED:O 9,846,500 3,216,500 0.19 0.06 10,614,450 2021-07-29
62 0013 HUTCHMED (China) Limited:O 155,500 155,500 0.02 0.02 10,574,000 2021-08-02
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,390,987 201,900 0.03 0.00 10,095,000 2021-08-03
64 1337 Razer Inc.:O 529,319,254 5,394,000 6.00 0.09 9,978,900 2021-08-03
65 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,078,500 1,378,500 0.28 0.13 9,580,575 2021-08-03
66 0522 ASMPT Limited:O 552,300 88,700 0.13 0.02 8,781,300 2021-08-03
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 240,300 165,000 0.04 0.03 8,761,500 2021-08-03
68 3323 China National Building Material Company Limited:H 10,131,343 922,000 0.26 0.02 8,694,460 2021-08-03
69 1658 Postal Savings Bank of China Co., Ltd.:H 970,263,390 1,644,000 4.89 0.01 8,515,920 2021-08-03
70 6881 China Galaxy Securities Co., Ltd.:H 18,501,031 2,000,000 0.50 0.05 8,460,000 2021-07-27
71 0291 China Resources Beer (Holdings) Company Limited:O 2,635,451 140,000 0.08 0.00 8,442,000 2021-08-03
72 0405 Yuexiu Real Estate Investment Trust:Unit 56,397,000 2,157,000 1.70 0.06 8,369,160 2021-08-03
73 0659 CTF Services Limited (BM):O 4,048,575 1,051,000 0.10 0.03 8,229,330 2021-08-03
74 2137 Brii Biosciences Limited:O 315,000 315,000 0.04 0.04 8,111,250 2021-07-27
75 1258 China Nonferrous Mining Corporation Limited:O 2,680,000 1,885,000 0.07 0.05 8,067,800 2021-08-03
76 1361 361 Degrees International Limited:O 33,743,000 2,399,000 1.63 0.12 8,060,640 2021-08-03
77 6823 HKT Limited (KY):O 48,629,001 749,900 0.64 0.01 7,978,936 2021-08-03
78 1776 GF Securities Co., Ltd.:H 748,985 642,385 0.04 0.04 7,914,183 2021-08-02
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,507,360 2,738,950 0.34 0.03 7,751,229 2021-07-29
80 1378 China Hongqiao Group Limited:O 2,395,500 759,000 0.03 0.01 7,552,050 2021-08-03
81 1161 WATER OASIS GROUP LIMITED:O 7,852,000 6,846,000 1.15 1.01 7,530,600 2021-08-03
82 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 24,182,000 7,746,000 3.32 1.06 7,358,700 2021-07-16
83 1357 Meitu, Inc.:O 109,459,660 4,830,560 2.52 0.11 7,100,923 2021-07-30
84 1233 Times China Holdings Limited:O 4,589,000 865,000 0.23 0.04 6,971,900 2021-08-02
85 3893 CROSSTEC Group Holdings Limited:O 20,480,000 20,480,000 2.84 2.84 6,963,200 2021-07-30
86 3883 China Aoyuan Group Limited:O 2,188,000 1,317,000 0.08 0.05 6,914,250 2021-08-03
87 6699 Angelalign Technology Inc.:O 28,750 16,150 0.02 0.01 6,912,200 2021-08-03
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,250,000 750,000 0.14 0.02 6,847,500 2021-07-06
89 1382 Pacific Textiles Holdings Limited:O 7,162,000 1,565,000 0.51 0.11 6,745,150 2021-08-03
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 913,911 180,000 0.04 0.01 6,687,000 2021-07-26
91 0778 Fortune Real Estate Investment Trust:Unit 57,409,862 777,200 2.92 0.03 6,660,604 2021-08-03
92 3032 Hang Seng TECH Index ETF:Unit 3,014,800 991,200 1.53 0.34 6,566,700 2021-08-02
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 432,000 300,000 0.04 0.03 6,555,000 2021-07-30
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 621,205 58,333 0.02 0.00 6,539,129 2021-08-03
95 0753 Air China Limited:H 9,300,308 1,340,312 0.20 0.03 6,500,513 2021-08-03
96 3600 MODERN DENTAL GROUP LIMITED:O 3,747,000 1,000,000 0.39 0.11 6,370,000 2021-07-21
97 9928 Times Neighborhood Holdings Limited:O 19,395,574 1,242,000 1.97 0.13 6,309,360 2021-07-29
98 1038 CK Infrastructure Holdings Limited:O 5,876,804 133,500 0.22 0.01 6,301,200 2021-08-03
99 1442 Infinity Logistics and Transport Ventures Limited:O 23,105,000 5,310,000 1.12 0.23 6,265,800 2021-07-30
100 1801 Innovent Biologics, Inc.:O 1,552,500 77,500 0.11 0.01 6,215,500 2021-07-30
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,563,000 1,407,000 0.50 0.13 6,176,730 2021-08-03
102 2359 WuXi AppTec Co., Ltd.:H 264,074 34,040 0.07 0.01 6,110,180 2021-08-03
103 0916 China Longyuan Power Group Corporation Limited:H 1,537,249 397,000 0.05 0.01 6,050,280 2021-08-03
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,504,360 128,500 0.12 0.01 6,013,800 2021-08-02
105 3188 ChinaAMC CSI 300 Index ETF:Unit 1,132,522 98,528 0.37 0.07 5,968,826 2021-08-03
106 0636 KLN Logistics Group Limited (BM):O 2,085,241 250,000 0.12 0.01 5,825,000 2021-07-23
107 1765 XJ International Holdings Co., Ltd.:O 33,870,000 4,038,000 0.42 0.05 5,774,340 2021-07-28
108 9868 XPeng Inc.:A 34,000 34,000 0.00 0.00 5,732,400 2021-08-03
109 2888 STANDARD CHARTERED PLC:O 2,349,390 117,742 0.08 0.00 5,622,181 2021-08-03
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,055,775 124,000 0.03 0.00 5,592,400 2021-08-03
111 1997 Wharf Real Estate Investment Company Limited:O 2,224,833 134,000 0.07 0.00 5,507,400 2021-08-03
112 1238 Powerlong Real Estate Holdings Limited:O 3,043,000 1,001,000 0.07 0.02 5,505,500 2021-07-30
113 1199 COSCO SHIPPING Ports Limited:O 2,125,206 956,000 0.06 0.03 5,497,000 2021-08-03
114 0425 Minth Group Limited:O 1,272,000 158,000 0.11 0.01 5,427,300 2021-08-02
115 9961 TRIP.COM GROUP LIMITED:O 55,000 26,500 0.01 0.00 5,305,300 2021-08-03
116 6185 CanSino Biologics Inc.:H 48,800 14,200 0.04 0.01 5,296,600 2021-08-03
117 0992 LENOVO GROUP LIMITED:O 14,146,441 706,000 0.12 0.01 5,280,880 2021-08-03
118 2338 WEICHAI POWER CO., LTD.:H 1,769,000 270,000 0.09 0.01 5,189,400 2021-08-03
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,184,158 482,000 0.04 0.00 5,080,280 2021-08-03
120 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 48,000 32,900 0.04 0.03 4,974,480 2021-07-29
121 3933 United Laboratories International Holdings Limited (The):O 5,996,000 882,000 0.33 0.05 4,921,560 2021-08-03
122 2801 iShares Core MSCI China Index ETF:Unit 816,200 162,000 0.51 0.02 4,915,080 2021-08-03
123 0832 Central China Real Estate Limited:O 6,694,000 2,677,000 0.23 0.09 4,765,060 2021-08-03
124 1478 Q Technology (Group) Company Limited:O 979,000 359,000 0.08 0.03 4,724,440 2021-08-03
125 1817 Mulsanne Group Holding Limited:O 5,400,000 744,000 0.57 0.08 4,716,960 2021-07-07
126 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 155,641,500 51,800,000 1.60 0.53 4,662,000 2021-07-29
127 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 880,013 87,850 0.08 0.01 4,616,518 2021-08-03
128 0799 IGG Inc:O 1,090,000 549,000 0.09 0.05 4,496,310 2021-08-03
129 1717 Ausnutria Dairy Corporation Ltd:O 8,087,000 504,000 0.47 0.03 4,137,840 2021-08-02
130 1982 NAMESON HOLDINGS LIMITED:O 13,462,000 7,016,000 0.59 0.31 4,069,280 2021-07-29
131 3918 NagaCorp Ltd.:O 1,481,000 652,000 0.03 0.02 3,859,840 2021-08-03
132 1119 iDreamSky Technology Holdings Limited:O 780,550 766,950 0.06 0.06 3,834,750 2021-08-03
133 3913 KWG Living Group Holdings Limited:O 64,087,190 505,000 3.18 0.03 3,792,550 2021-08-03
134 9960 Kindstar Globalgene Technology, Inc.:O 400,003 400,003 0.04 0.04 3,564,027 2021-07-23
135 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,330,708 528,600 0.54 0.09 3,536,334 2021-08-02
136 2191 SF Real Estate Investment Trust:Unit 24,706,000 812,000 3.09 0.10 3,515,960 2021-07-29
137 1023 SITOY GROUP HOLDINGS LIMITED:O 19,606,000 5,953,000 2.03 0.62 3,452,740 2021-08-03
138 0286 Aidigong Maternal & Child Health Limited (BM):O 22,580,000 2,680,000 0.53 0.06 3,430,400 2021-07-29
139 1876 Budweiser Brewing Company APAC Limited:O 1,862,300 156,400 0.01 0.00 3,401,700 2021-08-03
140 3662 Starjoy Wellness and Travel Company Limited:O 3,241,000 722,000 0.45 0.10 3,335,640 2021-07-30
141 3808 SINOTRUK (HONG KONG) LIMITED:O 371,000 208,000 0.01 0.01 3,328,000 2021-08-02
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 29,664,000 11,158,000 0.47 0.18 3,235,820 2021-07-23
143 1951 Jinxin Fertility Group Limited:O 1,754,000 224,000 0.07 0.01 3,176,320 2021-08-02
144 2007 Country Garden Holdings Company Limited:O 3,658,167 399,000 0.02 0.00 3,164,070 2021-08-03
145 0695 Dongwu Cement International Limited:O 512,000 512,000 0.09 0.09 3,159,040 2021-07-21
146 3360 Far East Horizon Limited:O 926,000 362,000 0.02 0.01 3,058,900 2021-07-29
147 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 524,200 300,000 0.04 0.02 3,054,000 2021-07-26
148 0933 Viva Goods Company Limited:O 69,520,000 2,368,000 0.73 0.02 3,031,040 2021-08-03
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 928,251 121,000 0.07 0.01 2,994,750 2021-07-30
150 1521 Frontage Holdings Corporation:O 964,000 460,000 0.05 0.02 2,994,600 2021-07-29
151 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 396,400 350,000 0.23 0.15 2,994,250 2021-08-03
152 2356 DAH SING BANKING GROUP LIMITED:O 1,613,200 351,200 0.11 0.02 2,813,112 2021-08-02
153 0914 Anhui Conch Cement Company Limited:H 1,054,867 66,721 0.08 0.01 2,782,266 2021-08-03
154 1513 Livzon Pharmaceutical Group Inc.:H 742,270 90,000 0.24 0.03 2,767,500 2021-07-22
155 0062 Transport International Holdings Limited:O 214,768 183,146 0.05 0.04 2,655,617 2021-07-23
156 6049 POLY PROPERTY SERVICES CO., LTD.:H 199,100 60,500 0.13 0.04 2,652,925 2021-07-12
157 0956 China Suntien Green Energy Corporation Limited:H 1,348,000 635,000 0.07 0.03 2,647,950 2021-07-28
158 6969 Smoore International Holdings Limited:O 940,800 72,000 0.02 0.00 2,606,400 2021-08-02
159 2232 Crystal International Group Limited:O 2,608,600 780,600 0.09 0.03 2,599,398 2021-07-29
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,281,926 582,000 0.09 0.01 2,543,340 2021-08-03
161 0880 SJM Holdings Limited:O 3,988,754 373,000 0.07 0.01 2,499,100 2021-08-03
162 0538 Ajisen (China) Holdings Limited:O 44,399,000 1,792,000 4.07 0.16 2,490,880 2021-08-03
163 1448 Fu Shou Yuan International Group Limited:O 3,400,250 352,115 0.15 0.02 2,489,453 2021-07-27
164 9666 Jinke Smart Services Group Co., Ltd.:H 304,000 47,900 0.20 0.03 2,380,630 2021-08-02
165 0511 TELEVISION BROADCASTS LIMITED:O 5,078,900 360,200 1.16 0.08 2,362,912 2021-07-26
166 2777 Guangzhou R&F Properties Co., Ltd.:H 928,400 324,890 0.02 0.01 2,332,710 2021-08-03
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,360,000 3,100,000 0.04 0.04 2,325,000 2021-07-29
168 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,418,000 2,870,000 2.63 0.37 2,267,300 2021-08-03
169 0242 SHUN TAK HOLDINGS LIMITED:O 16,700,000 972,000 0.55 0.03 2,225,880 2021-08-02
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,818,166 340,084 0.04 0.01 2,152,732 2021-08-03
171 0990 Deep Source Holdings Limited:O 46,660,000 1,500,000 0.35 0.01 2,130,000 2021-07-21
172 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,029,600 44,100 0.08 0.00 2,081,520 2021-08-03
173 0667 China East Education Holdings Limited:O 396,000 226,000 0.02 0.01 1,954,900 2021-07-29
174 2107 First Service Holding Limited:O 2,070,000 2,070,000 0.21 0.21 1,842,300 2021-07-30
175 1070 TCL Electronics Holdings Limited:O 1,885,000 417,000 0.08 0.02 1,780,590 2021-07-22
176 0878 SOUNDWILL HOLDINGS LIMITED:O 2,175,000 213,000 0.77 0.08 1,767,900 2021-08-02
177 1736 China Parenting Network Holdings Limited:O 15,093,597 13,093,597 1.47 1.28 1,767,636 2021-08-02
178 9990 Archosaur Games Inc.:O 4,025,000 212,000 0.49 0.03 1,757,480 2021-08-02
179 1047 NGAI HING HONG COMPANY LIMITED:O 9,990,000 3,174,000 2.71 0.86 1,713,960 2021-08-03
180 3115 iShares Core Hang Seng Index ETF:Unit 48,200 18,000 0.67 0.23 1,698,840 2021-07-30
181 1628 Yuzhou Group Holdings Company Limited:O 7,021,503 1,026,506 0.11 0.01 1,673,205 2021-07-30
182 8293 SingAsia Holdings Limited:O 59,365,000 33,460,000 3.96 2.23 1,673,000 2021-07-27
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,492,280 566,000 0.54 0.02 1,669,700 2021-07-28
184 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 124,500 75,000 0.13 0.08 1,665,000 2021-07-29
185 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 749,393 438,314 0.13 0.05 1,634,911 2021-08-03
186 1339 People's Insurance Company (Group) of China Limited (The):H 20,036,829 670,000 0.23 0.01 1,634,800 2021-08-02
187 2283 TK Group (Holdings) Limited:O 5,136,000 546,000 0.62 0.07 1,632,540 2021-08-03
188 9987 Yum China Holdings, Inc.:O 54,060 3,400 0.01 0.00 1,632,000 2021-08-02
189 0548 Shenzhen Expressway Corporation Limited:H 912,000 216,000 0.12 0.03 1,617,840 2021-07-29
190 2198 China Sanjiang Fine Chemicals Company Limited:O 1,517,000 500,000 0.13 0.04 1,540,000 2021-07-29
191 2209 YesAsia Holdings Limited:O 589,000 589,000 0.15 0.15 1,537,290 2021-07-15
192 0535 Gemdale Properties and Investment Corporation Limited:O 18,072,000 1,850,000 0.11 0.01 1,535,500 2021-07-29
193 0653 BONJOUR HOLDINGS LIMITED:O 7,686,000 7,686,000 0.22 0.22 1,506,456 2021-07-28
194 2826 Global X China Cloud Computing ETF:Unit 50,900 16,850 0.41 0.14 1,505,716 2021-08-02
195 2866 COSCO SHIPPING Development Co., Ltd.:H 58,446,000 976,000 1.59 0.03 1,493,280 2021-07-27
196 1108 Triumph New Energy Company Limited:H 196,000 120,000 0.08 0.05 1,478,400 2021-07-29
197 3300 CHINA GLASS HOLDINGS LIMITED:O 1,380,000 440,000 0.08 0.02 1,465,200 2021-07-29
198 1128 Wynn Macau, Limited:O 2,115,930 150,800 0.04 0.00 1,464,268 2021-07-30
199 1072 Dongfang Electric Corporation Limited:H 1,334,000 213,200 0.39 0.06 1,462,552 2021-08-02
200 3818 China Dongxiang (Group) Co., Ltd.:O 16,940,000 1,404,000 0.29 0.02 1,460,160 2021-07-27
201 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,778,000 620,000 1.04 0.02 1,450,800 2021-07-30
202 1610 COFCO Joycome Foods Limited:O 2,408,000 616,000 0.06 0.02 1,416,800 2021-08-03
203 1302 LifeTech Scientific Corporation:O 6,900,000 330,000 0.15 0.01 1,415,700 2021-07-27
204 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,746,000 1,130,000 1.53 0.09 1,412,500 2021-08-03
205 1548 Genscript Biotech Corporation:O 50,000 36,000 0.00 0.00 1,395,000 2021-07-29
206 1234 China Lilang Limited:O 2,964,000 277,000 0.25 0.02 1,387,770 2021-07-22
207 0670 China Eastern Airlines Corporation Limited:H 4,191,000 488,000 0.08 0.01 1,361,520 2021-08-03
208 0011 HANG SENG BANK, LIMITED:O 348,617 8,900 0.02 0.00 1,328,770 2021-08-03
209 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 278,200 133,900 0.18 0.09 1,328,288 2021-07-30
210 0598 SINOTRANS LIMITED:H 1,125,000 450,000 0.05 0.02 1,323,000 2021-08-02
211 0040 Gold Peak Technology Group Limited:O 2,809,387 2,000,000 0.36 0.25 1,320,000 2021-08-03
212 0288 WH Group Limited (KY):O 30,688,945 196,500 0.21 0.00 1,294,935 2021-07-30
213 6886 Huatai Securities Co., Ltd.:H 1,490,800 120,000 0.09 0.01 1,291,200 2021-07-28
214 1263 PC Partner Group Limited:O 3,874,000 258,000 1.00 0.07 1,274,520 2021-07-22
215 1665 Pentamaster International Limited:O 4,266,000 1,206,000 0.18 -0.01 1,242,180 2021-08-02
216 1516 Sunac Services Holdings Limited:O 104,879 60,000 0.00 0.00 1,239,000 2021-07-30
217 3380 Logan Group Company Limited:O 982,000 142,000 0.02 0.00 1,224,040 2021-08-02
218 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 421,750 71,200 0.02 0.00 1,173,376 2021-08-03
219 1910 Samsonite Group S.A.:O 593,929 79,000 0.04 0.01 1,169,200 2021-08-02
220 3658 New Hope Service Holdings Limited:O 2,000,000 500,000 0.25 0.06 1,150,000 2021-07-28
221 0691 China Shanshui Cement Group Limited:O 1,749,000 468,000 0.04 0.01 1,123,200 2021-07-30
222 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,372,000 653,000 0.03 0.01 1,110,100 2021-07-30
223 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,704,000 231,000 0.03 0.00 1,106,490 2021-07-13
224 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,006,000 74,000 0.07 0.00 1,086,320 2021-08-02
225 3969 China Railway Signal & Communication Corporation Limited:H 2,413,000 380,000 0.12 0.02 1,071,600 2021-07-30
226 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,875,000 98,000 0.22 0.01 1,060,360 2021-07-30
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,941,036 293,300 0.34 0.00 1,055,880 2021-08-03
228 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 4,810,000 1,028,000 0.67 0.14 1,028,000 2021-07-27
229 0270 GUANGDONG INVESTMENT LIMITED:O 488,000 92,000 0.01 0.00 1,019,360 2021-07-20
230 2820 Global X China Biotech ETF:Unit 106,400 7,450 0.42 0.03 980,048 2021-07-28
231 0087 SWIRE PACIFIC LIMITED:B 595,000 120,000 0.02 0.00 967,200 2021-07-19
232 2778 Champion Real Estate Investment Trust:Unit 18,884,569 218,300 0.32 0.00 967,069 2021-08-03
233 0710 BOE Varitronix Limited:O 126,000 122,000 0.02 0.02 966,240 2021-07-30
234 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,394,000 174,000 0.23 0.01 962,220 2021-08-03
235 1098 ROAD KING INFRASTRUCTURE LIMITED:O 467,000 104,000 0.06 0.01 956,800 2021-07-19
236 0082 Crazy Sports Group Limited:O 9,440,000 1,700,000 0.21 0.04 952,000 2021-07-23
237 2150 Nayuki Holdings Limited:O 4,017,500 97,500 0.23 0.01 947,700 2021-08-03
238 1469 Get Nice Financial Group Limited:O 3,044,000 1,044,000 0.12 0.04 939,600 2021-07-28
239 1117 China Modern Dairy Holdings Ltd.:O 5,889,000 650,000 0.08 0.01 936,000 2021-08-03
240 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,554,000 750,000 0.52 0.03 930,000 2021-08-03
241 0010 HANG LUNG GROUP LIMITED:O 253,000 46,000 0.02 0.00 915,400 2021-07-29
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 139,250 14,000 0.02 0.00 891,800 2021-08-03
243 1568 SUNDART HOLDINGS LIMITED:O 69,426,000 594,000 3.22 0.03 867,240 2021-07-28
244 2869 Greentown Service Group Co. Ltd.:O 1,008,000 100,000 0.03 0.00 866,000 2021-07-09
245 1193 China Resources Gas Group Limited:O 713,270 18,000 0.03 0.00 864,000 2021-07-19
246 2616 CStone Pharmaceuticals:O 260,000 57,000 0.02 0.00 858,420 2021-08-03
247 1549 Ever Harvest Group Holdings Limited:O 3,120,000 3,120,000 0.22 0.22 858,000 2021-08-02
248 2186 Luye Pharma Group Ltd.:O 2,043,000 200,000 0.06 0.01 854,000 2021-07-26
249 1836 Stella International Holdings Limited:O 1,282,000 88,000 0.16 0.01 852,720 2021-08-03
250 2806 Global X China Consumer Brand ETF:Unit 55,250 11,250 0.30 0.05 841,500 2021-07-30
251 83188 ChinaAMC CSI 300 Index ETF:Unit 34,000 16,600 0.01 0.01 833,320 2021-07-29
252 9067 iShares Hang Seng TECH ETF:Unit 1,052,500 448,600 0.18 0.06 807,480 2021-08-03
253 2883 China Oilfield Services Limited:H 2,097,428 139,000 0.12 0.01 796,470 2021-07-30
254 0863 OSL Group Limited (KY):O 1,371,500 55,000 0.33 0.01 794,200 2021-08-03
255 0884 CIFI Holdings (Group) Co. Ltd.:O 450,280 159,556 0.01 0.00 773,847 2021-08-02
256 9997 Kangji Medical Holdings Limited:O 598,500 65,500 0.05 0.01 766,350 2021-07-29
257 3813 Pou Sheng International (Holdings) Limited:O 20,267,000 489,000 0.38 0.01 762,840 2021-07-30
258 1637 SH Group (Holdings) Limited:O 1,744,000 1,408,000 0.44 0.35 760,320 2021-07-28
259 2282 MGM China Holdings Limited:O 1,338,821 84,800 0.04 0.00 740,304 2021-07-29
260 3958 Orient Securities Company Limited:H 100,000 100,000 0.01 0.01 740,000 2021-07-30
261 9858 China Youran Dairy Group Limited:O 3,049,000 152,000 0.08 0.00 717,440 2021-08-03
262 0052 FAIRWOOD HOLDINGS LIMITED:O 232,000 40,000 0.18 0.03 702,400 2021-07-09
263 1608 VPower Group International Holdings Limited:O 22,847,953 406,953 0.85 0.00 687,751 2021-07-28
264 0686 Beijing Energy International Holding Co., Ltd.:O 3,860,000 2,544,000 0.02 0.01 661,440 2021-07-29
265 2038 FIH Mobile Limited:O 10,554,233 610,000 0.13 0.01 658,800 2021-08-02
266 0148 Kingboard Holdings Limited:O 22,000 16,000 0.00 0.00 656,000 2021-07-26
267 0531 Samson Holding Ltd.:O 18,290,000 2,068,000 0.59 0.07 630,740 2021-08-03
268 2313 Shenzhou International Group Holdings Limited:O 597,595 3,600 0.04 0.00 629,280 2021-08-02
269 6169 China YuHua Education Corporation Limited:O 250,000 130,000 0.01 0.00 621,400 2021-07-28
270 2298 Cosmo Lady (China) Holdings Company Limited:O 38,598,000 645,000 1.72 0.03 619,200 2021-08-03
271 6068 Wisdom Education International Holdings Company Limited:O 1,508,000 344,000 0.07 0.02 612,320 2021-07-20
272 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 461,000 20,000 0.04 0.00 607,000 2021-07-26
273 9688 Zai Lab Limited:O 2,280 530 0.00 0.00 601,550 2021-07-29
274 0468 Greatview Aseptic Packaging Company Limited:O 4,924,000 175,000 0.37 0.01 591,500 2021-07-28
275 0476 Ev Dynamics (Holdings) Limited:O 11,160,000 4,530,000 0.13 0.05 584,370 2021-07-23
276 0738 LE SAUNDA HOLDINGS LIMITED:O 1,036,000 658,000 0.15 0.09 579,040 2021-07-29
277 1818 Zhaojin Mining Industry Company Limited:H 1,385,000 81,500 0.05 0.00 573,760 2021-08-03
278 1112 Health and Happiness (H&H) International Holdings Limited:O 1,381,500 20,000 0.21 0.00 567,000 2021-07-28
279 0813 Shimao Group Holdings Limited:O 4,313,387 35,500 0.12 0.00 564,450 2021-08-02
280 0909 Ming Yuan Cloud Group Holdings Limited:O 224,220 19,000 0.01 0.00 555,750 2021-08-02
281 3348 China PengFei Group Limited:O 770,000 544,000 0.15 0.11 554,880 2021-07-29
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,622,457 76,000 0.13 0.00 554,800 * 2021-07-14
283 3899 CIMC Enric Holdings Limited:O 1,738,000 72,000 0.09 0.00 547,200 2021-07-30
284 1798 China Datang Corporation Renewable Power Co., Limited:H 4,154,100 226,000 0.17 0.01 540,140 2021-07-19
285 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,775,000 195,000 0.16 0.02 536,250 2021-07-27
286 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,878,994 116,000 0.05 0.00 519,680 2021-07-30
287 2400 XD Inc.:O 281,490 11,600 0.06 0.00 512,140 2021-08-02
288 9992 POP MART INTERNATIONAL GROUP LIMITED:O 116,200 9,600 0.01 0.00 503,520 2021-07-06
289 9911 Newborn Town Inc.:O 7,484,000 102,000 0.75 0.01 501,840 2021-08-02
290 9995 RemeGen Co., Ltd.:H 437,000 5,000 0.23 0.00 498,250 2021-08-02
291 1812 Shandong Chenming Paper Holdings Limited:H 999,000 114,000 0.19 0.02 494,760 2021-07-30
292 2238 Guangzhou Automobile Group Co., Ltd.:H 182,815,417 72,601 5.90 0.00 494,413 2021-08-03
293 0047 Hop Hing Group Holdings Limited:O 252,472,000 10,748,000 2.51 0.11 494,408 2021-07-14
294 0743 Asia Cement (China) Holdings Corporation:O 1,279,500 87,500 0.08 0.01 494,375 2021-07-29
295 0750 China Shuifa Singyes Energy Holdings Limited:O 1,000,000 300,000 0.04 0.01 486,000 2021-07-30
296 8480 FURNIWEB HOLDINGS LIMITED:O 4,092,000 2,092,000 0.73 0.37 481,160 2021-07-22
297 2223 Casablanca Group Limited (KY):O 1,304,000 682,000 0.51 0.26 477,400 2021-07-22
298 0337 Greenland Hong Kong Holdings Limited:O 391,000 239,000 0.01 0.01 475,610 2021-07-30
299 2288 Rykadan Capital Limited:O 809,000 641,000 0.22 0.17 467,930 2021-07-28
300 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 696,000 580,000 0.52 0.43 464,000 2021-08-03
301 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,728,000 326,000 1.04 0.12 462,920 2021-07-29
302 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,128,000 53,800 1.13 -0.01 453,265 2021-08-03
303 2518 Autohome Inc.:O 20,300 5,000 0.00 0.00 449,750 2021-07-29
304 0546 Fufeng Group Limited:O 3,381,100 179,100 0.13 0.01 447,750 2021-07-30
305 3167 ICBC CSOP S&P New China Sectors ETF:Unit 9,950 5,000 0.17 0.09 444,400 2021-07-30
306 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,206,393 672,000 0.30 0.03 443,520 2021-07-29
307 0827 Ko Yo Chemical (Group) Limited:O 5,000,000 5,000,000 0.09 0.09 440,000 2021-07-22
308 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 93,200 6,600 0.03 0.00 434,016 2021-07-29
309 3143 ChinaAMC Hong Kong Banks ETF:Unit 182,600 60,800 2.31 0.75 424,688 2021-08-03
310 0860 Apollo Future Mobility Group Limited:O 2,576,000 1,116,000 0.03 0.01 418,500 2021-07-30
311 0004 Wharf (Holdings) Limited (The):O 1,344,846 15,000 0.04 0.00 418,500 2021-08-03
312 6123 YTO International Express and Supply Chain Technology Limited:O 1,056,000 126,000 0.25 0.03 417,060 2021-07-29
313 1692 Town Ray Holdings Limited:O 194,000 194,000 0.05 0.05 413,220 2021-07-30
314 0839 China Education Group Holdings Limited (KY):O 314,000 29,000 0.01 0.00 409,480 2021-07-29
315 3174 CSOP China Healthcare Disruption Index ETF:Unit 57,000 57,000 0.32 0.32 406,695 2021-08-03
316 6998 Genor Biopharma Holdings Limited:O 30,500 29,500 0.01 0.01 400,020 2021-08-02
317 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,542,000 436,000 0.07 0.02 392,400 2021-08-03
318 1686 SUNEVISION HOLDINGS LTD.:O 4,114,998 48,800 0.18 0.00 392,352 2021-07-29
319 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,575,568 21,000 0.17 0.00 390,600 2021-07-13
320 0856 VSTECS Holdings Limited:O 541,000 60,000 0.04 0.00 384,600 2021-08-03
321 0685 Media Chinese International Limited (BM):O 1,658,000 1,201,000 0.10 0.07 384,320 2021-07-29
322 0220 Uni-President China Holdings Ltd.:O 368,000 47,000 0.01 0.00 381,170 2021-07-28
323 0083 SINO LAND COMPANY LIMITED:O 602,817,385 30,000 8.15 0.00 381,000 2021-08-03
324 2807 Global X China Robotics and AI ETF:Unit 23,750 5,450 0.32 0.06 372,780 2021-07-30
325 0023 BANK OF EAST ASIA, LIMITED (THE):O 270,006 28,592 0.01 0.00 371,124 2021-07-26
326 2160 MicroPort CardioFlow Medtech Corporation:O 292,695 32,000 0.01 0.00 369,920 2021-07-30
327 0393 Glorious Sun Enterprises Limited:O 1,496,000 472,000 0.10 0.03 368,160 2021-07-12
328 0019 SWIRE PACIFIC LIMITED:A 371,141 7,500 0.04 0.00 366,000 2021-07-30
329 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 42,600 3,400 0.09 0.01 364,480 2021-08-02
330 0580 Sun.King Technology Group Limited:O 1,662,000 92,000 0.10 0.01 358,800 2021-07-26
331 6118 Austar Lifesciences Limited:O 18,000 18,000 0.00 0.00 353,520 2021-07-23
332 1086 Goodbaby International Holdings Limited:O 56,248,000 200,000 3.37 0.01 352,000 2021-07-07
333 0656 FOSUN INTERNATIONAL LIMITED:O 2,459,490 32,000 0.03 0.00 336,640 2021-08-03
334 8078 China Creative Digital Entertainment Limited:O 5,000,000 5,000,000 1.54 1.54 335,000 2021-07-27
335 0512 Grand Pharmaceutical Group Limited:O 1,218,500 50,000 0.03 0.00 323,000 2021-07-20
336 0347 Angang Steel Company Limited:H 2,815,087 68,000 0.20 0.00 318,240 2021-08-03
337 2727 Shanghai Electric Group Company Limited:H 10,794,256 164,000 0.37 0.01 313,240 2021-07-30
338 9926 Akeso, Inc.:O 171,000 6,000 0.02 0.00 306,000 2021-07-28
339 1186 China Railway Construction Corporation Limited:H 23,282,488 63,200 1.12 0.00 304,624 2021-08-02
340 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 29,460 6,500 0.02 0.00 301,600 2021-07-15
341 1141 CMBC Capital Holdings Limited:O 13,710,000 3,000,000 0.03 0.01 300,000 2021-07-29
342 2840 SPDR Gold Trust:Unit 71,345 225 0.02 0.00 296,663 2021-07-29
343 2399 China Anchu Energy Storage Group Limited:O 16,181,000 468,000 0.84 0.02 294,840 2021-07-13
344 1883 CITIC Telecom International Holdings Limited:O 4,858,338 116,000 0.13 0.00 294,640 2021-08-03
345 3315 Goldpac Group Limited:O 9,716,000 184,000 1.17 0.02 287,040 2021-07-28
346 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,329,000 22,000 0.20 0.00 286,880 2021-07-26
347 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 692,000 82,000 0.04 0.00 282,080 2021-08-03
348 2779 China Xinhua Education Group Limited:O 1,705,000 151,000 0.11 0.01 280,860 2021-07-29
349 6818 China Everbright Bank Company Limited:H 710,000 100,000 0.01 0.00 274,000 2021-07-13
350 0806 Value Partners Group Limited:O 2,296,000 60,000 0.12 0.00 270,000 2021-07-29
351 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,960,000 1,960,000 0.25 0.25 264,600 2021-07-29
352 8083 Youzan Technology Limited:O 7,855,694 208,898 0.05 0.00 259,034 2021-08-02
353 3306 JNBY Design Limited:O 126,000 15,000 0.02 0.00 258,900 2021-07-28
354 3383 Agile Group Holdings Limited (KY):O 1,735,050 28,000 0.04 0.00 246,960 2021-07-13
355 1816 CGN Power Co., Ltd.:H 68,802,473 146,000 0.62 0.00 246,740 2021-08-02
356 6820 FriendTimes Inc.:O 446,000 136,000 0.02 0.01 244,800 2021-07-19
357 1950 Diwang Industrial Holdings Limited:O 1,000,000 1,000,000 0.08 0.08 244,000 2021-07-26
358 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,670,000 104,000 0.16 0.01 236,080 2021-07-29
359 0683 KERRY PROPERTIES LIMITED:O 853,113 10,000 0.06 0.00 234,500 2021-08-03
360 1297 Sinosoft Technology Group Limited:O 1,400,000 190,000 0.11 0.02 231,800 2021-07-30
361 0526 Lisi Group (Holdings) Limited (BM):O 3,400,000 3,400,000 0.04 0.04 231,200 * 2021-07-23
362 6616 Global New Material International Holdings Limited:O 50,000 50,000 0.00 0.00 230,000 2021-07-20
363 0978 China Merchants Land Limited:O 414,000 214,000 0.01 0.00 220,420 2021-08-03
364 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,398,511 6,000 0.07 0.00 211,200 2021-07-30
365 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,159,000 150,000 0.02 0.00 208,500 2021-07-30
366 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 25,000 20,000 0.18 0.12 208,000 2021-08-02
367 1045 APT SATELLITE HOLDINGS LIMITED:O 6,929,000 88,000 0.75 0.01 207,680 2021-07-09
368 1312 Kontafarma China Holdings Limited:O 7,602,000 3,048,000 0.14 0.05 207,264 2021-07-30
369 0038 FIRST TRACTOR COMPANY LIMITED:H 1,776,000 50,000 0.45 0.01 207,000 2021-07-15
370 6110 Topsports International Holdings Limited:O 220,000 20,000 0.00 0.00 204,000 2021-07-28
371 0258 TOMSON GROUP LIMITED:O 2,498,447 108,000 0.13 0.01 201,960 2021-07-27
372 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 260,396 16,000 0.07 0.00 201,920 2021-07-22
373 0665 Haitong International Securities Group Limited:O 5,928,273 94,000 0.10 0.00 199,280 2021-08-03
374 8373 Indigo Star Holdings Limited:O 850,000 650,000 0.21 0.16 198,250 2021-07-13
375 2804 Premia Vietnam ETF:Unit 2,000 2,000 0.09 0.09 198,160 2021-08-02
376 3369 QINHUANGDAO PORT CO., LTD.:H 2,830,000 157,500 0.34 0.02 193,725 2021-07-29
377 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,368,000 76,000 1.30 0.02 193,040 2021-07-07
378 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,356,000 33,000 0.22 0.01 190,410 2021-07-29
379 2180 ManpowerGroup Greater China Limited:O 378,500 20,500 0.18 0.01 190,035 2021-07-22
380 0722 UMP Healthcare Holdings Limited:O 4,560,000 210,000 0.59 0.03 189,000 2021-07-29
381 3308 Golden Eagle Retail Group Limited:O 1,141,000 27,000 0.07 0.00 184,680 2021-08-03
382 0451 GCL New Energy Holdings Limited:O 20,990,000 442,000 0.10 0.00 174,590 2021-07-29
383 2048 E-House (China) Enterprise Holdings Limited:O 81,000 52,500 0.00 0.00 173,775 2021-07-30
384 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 27,364,000 310,000 1.61 0.02 173,600 2021-08-03
385 3149 CSOP MSCI China A Inclusion Index ETF:Unit 14,400 10,000 0.85 0.59 171,700 2021-08-03
386 1978 LH GROUP LIMITED (KY):O 404,000 170,000 0.05 0.02 168,300 2021-07-30
387 0305 Wuling Motors Holdings Limited:O 3,150,000 90,000 0.10 0.00 155,700 2021-08-02
388 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 100,000 100,000 0.02 0.02 155,000 2021-07-09
389 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 201,200 6,000 0.06 0.00 147,600 2021-07-13
390 1250 Shandong Hi-Speed New Energy Group Limited:O 13,397,406 1,520,000 0.02 0.00 144,400 2021-07-29
391 6198 Qingdao Port International Co., Ltd.:H 1,199,000 35,000 0.11 0.00 140,700 2021-08-03
392 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,532,000 30,000 0.51 0.01 138,300 2021-08-03
393 3718 Beijing Enterprises Urban Resources Group Limited:O 716,000 168,000 0.02 0.00 134,400 2021-07-30
394 0854 Willas-Array Electronics (Holdings) Limited:O 32,000 32,000 0.04 0.04 129,600 2021-07-14
395 1793 Wecon Holdings Limited:O 1,040,000 568,000 0.13 0.07 126,096 2021-07-15
396 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 380,730 10,000 0.04 0.00 117,400 2021-07-15
397 1508 China Reinsurance (Group) Corporation:H 12,544,000 150,000 0.19 0.00 114,000 2021-07-09
398 2772 Zhongliang Holdings Group Company Limited:O 220,000 25,000 0.01 0.00 109,250 2021-07-16
399 0229 RAYMOND INDUSTRIAL LIMITED:O 1,092,000 103,000 0.22 0.02 109,180 2021-07-27
400 3339 Lonking Holdings Limited:O 613,000 40,000 0.01 0.00 107,200 2021-07-22
401 1372 China Carbon Neutral Development Group Limited:O 41,000 20,000 0.01 0.01 104,800 2021-07-13
402 6812 Winson Holdings Hong Kong Limited:O 190,000 190,000 0.03 0.03 104,500 2021-07-22
403 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 10,820 820 0.18 0.01 103,853 2021-07-08
404 1786 CRCC High-Tech Equipment Corporation Limited:H 6,697,000 121,000 1.26 0.02 102,850 2021-08-02
405 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 708,013 29,000 0.02 0.00 101,210 2021-08-03
406 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 378,000 100,000 0.10 0.03 101,000 2021-07-30
407 1742 HPC Holdings Limited (KY):O 18,490,000 1,055,000 1.16 0.07 100,225 2021-07-15
408 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,441,000 11,000 1.23 0.00 100,100 2021-07-07
409 0008 PCCW LIMITED:O 4,563,786 24,000 0.06 0.00 99,840 2021-08-03
410 3382 Tianjin Port Development Holdings Limited:O 6,231,891 168,000 0.10 0.00 99,120 2021-07-27
411 1691 JS Global Lifestyle Company Limited:O 3,994,891 5,000 0.11 0.00 99,000 2021-07-15
412 0586 China Conch Venture Holdings Limited:O 41,400 3,000 0.00 0.00 97,200 2021-07-06
413 2033 Time Watch Investments Limited:O 19,758,000 120,000 0.95 0.01 97,200 2021-08-02
414 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,450,000 100,000 1.51 0.02 95,000 2021-07-27
415 2083 Nature Home Holding Company Limited:O 60,000 60,000 0.00 0.00 94,800 2021-07-30
416 1164 CGN Mining Company Limited:O 350,000 150,000 0.01 0.00 94,500 2021-07-13
417 1899 Xingda International Holdings Limited:O 3,696,326 53,542 0.22 -0.00 93,699 2021-07-26
418 1963 Bank of Chongqing Co., Ltd.:H 556,500 20,000 0.04 0.00 93,600 2021-07-27
419 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 172,000 100,000 0.03 0.01 92,000 2021-07-19
420 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,508,334 47,000 0.10 0.00 91,650 2021-08-02
421 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 6,970,000 48,000 2.08 0.01 88,800 2021-07-20
422 0998 China CITIC Bank Corporation Limited:H 25,157,372 25,000 0.17 0.00 88,750 2021-08-03
423 0480 HKR INTERNATIONAL LIMITED:O 247,040 28,000 0.02 0.00 88,200 2021-07-30
424 0043 C.P. POKPHAND CO. LTD.:O 3,732,000 102,000 0.02 0.00 81,600 2021-07-29
425 3329 BOCOM International Holdings Company Limited:O 287,096 44,000 0.01 0.00 76,560 2021-07-14
426 1052 Yuexiu Transport Infrastructure Limited:O 2,892,000 18,000 0.17 0.00 74,340 2021-07-30
427 2153 Tat Hong Equipment Service Co., Ltd.:O 8,324,000 50,000 0.71 0.00 74,000 2021-07-12
428 1225 Lerado Financial Group Company Limited:O 258,180,800 1,600,000 11.21 0.07 67,200 2021-07-26
429 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 946,000 96,000 0.12 0.01 67,200 2021-08-03
430 0101 HANG LUNG PROPERTIES LIMITED:O 394,000 3,000 0.01 0.00 64,800 2021-08-03
431 0815 China Silver Group Limited:O 15,703,000 102,000 0.96 0.01 64,260 2021-08-03
432 1952 Everest Medicines Limited:O 6,000 1,000 0.00 0.00 61,000 2021-07-23
433 0182 Concord New Energy Group Limited:O 600,000 100,000 0.01 0.00 60,000 2021-07-28
434 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,948,000 20,000 0.15 0.00 58,400 2021-07-23
435 2280 HC Group Inc.:O 729,500 62,000 0.06 0.00 58,280 2021-07-13
436 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 68,000 40,000 0.01 0.00 58,000 2021-07-29
437 1277 Kinetic Development Group Limited:O 1,292,000 90,000 0.02 0.00 54,000 2021-08-03
438 6811 Tai Hing Group Holdings Limited:O 1,436,000 28,000 0.14 0.00 52,080 2021-08-03
439 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,840 150 0.03 0.00 50,250 2021-07-28
440 1975 Sun Hing Printing Holdings Limited:O 1,296,000 76,000 0.27 0.02 50,160 2021-07-19
441 0150 Hypebeast Limited:O 47,500 47,500 0.00 0.00 49,875 2021-07-13
442 2500 Venus Medtech (Hangzhou) Inc.:H 315,500 1,000 0.07 -0.00 48,300 2021-07-28
443 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,172,000 30,000 0.30 0.00 48,000 2021-07-09
444 3147 CSOP SZSE ChiNext ETF:Unit 488,800 3,200 0.79 0.05 47,040 2021-08-02
445 0506 China Foods Limited:O 812,000 18,000 0.03 0.00 45,720 2021-07-29
446 2009 BBMG Corporation:H 989,000 30,000 0.04 0.00 43,500 2021-07-16
447 1397 Baguio Green Group Limited:O 120,000 120,000 0.03 0.03 43,200 2021-07-27
448 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 796,502 6,000 0.05 0.00 43,080 2021-07-23
449 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,084,000 24,000 0.76 0.00 40,080 2021-07-09
450 1383 LET Group Holdings Limited:O 3,250,000 100,000 0.05 0.00 40,000 2021-07-08
451 1756 China Science and Education Industry Group Limited (KY):O 3,885,000 22,000 0.32 0.00 38,940 2021-07-30
452 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 50,000 5,000 0.02 0.00 38,750 2021-07-14
453 82822 CSOP FTSE China A50 ETF:Unit 654,481 2,600 0.10 -0.00 38,324 2021-08-02
454 1825 Sterling Group Holdings Limited (KY):O 160,000 160,000 0.08 0.08 36,160 2021-07-23
455 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,011,460 18,000 2.65 0.00 35,100 2021-07-28
456 8491 Cool Link (Holdings) Limited:O 103,500 41,750 0.27 0.10 35,070 2021-07-20
457 6622 Zhaoke Ophthalmology Limited:O 125,000 3,951 0.02 0.00 33,821 2021-07-30
458 0177 Jiangsu Expressway Company Limited:H 204,000 4,000 0.02 0.00 33,040 2021-08-02
459 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,906,000 46,000 2.30 0.01 32,200 2021-07-22
460 3309 C-MER Medical Holdings Limited:O 4,000 4,000 0.00 0.00 29,880 2021-07-09
461 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 2,500 2,500 0.06 0.06 28,350 2021-07-07
462 9826 Global X China Cloud Computing ETF:Unit 3,900 2,400 0.03 0.02 27,552 2021-08-02
463 0696 TRAVELSKY TECHNOLOGY LIMITED:H 122,000 2,000 0.01 0.00 26,240 2021-07-27
464 9814 Samsung NYSE FANG+ ETF:Unit 9,000 9,000 0.16 0.16 25,020 2021-07-28
465 1539 Unity Group Holdings International Limited:O 1,276,000 50,000 0.19 0.01 25,000 2021-07-27
466 3069 ChinaAMC Hang Seng Biotech ETF:Unit 11,000 1,000 0.01 0.00 24,260 2021-07-28
467 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 444,200 4,000 0.08 0.00 24,160 2021-07-30
468 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 878,000 90,000 0.10 0.01 23,850 2021-07-30
469 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 180,300 1,400 0.02 0.00 23,072 2021-07-08
470 9809 Global X China Clean Energy ETF:Unit 39,595 1,200 0.17 0.02 22,524 2021-07-29
471 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,000 1,000 0.00 0.00 22,100 2021-07-16
472 1898 China Coal Energy Company Limited:H 5,627,303 5,000 0.14 0.00 21,750 2021-08-03
473 0757 Solargiga Energy Holdings Limited:O 102,000 42,000 0.00 0.00 20,790 2021-08-02
474 8437 RMH Holdings Limited:O 1,688,000 80,000 0.23 0.01 19,200 2021-07-14
475 1060 Damai Entertainment Holdings Limited (BM):O 11,528,320 20,000 0.04 0.00 19,000 2021-07-16
476 1755 S-Enjoy Service Group Co., Limited:O 5,257,000 1,000 0.60 0.00 18,520 2021-07-22
477 1530 3SBio Inc.:O 301,500 2,500 0.01 0.00 16,325 2021-07-21
478 0777 NetDragon Websoft Holdings Limited:O 296,000 1,000 0.05 0.00 16,300 2021-07-29
479 3110 Global X Hang Seng High Dividend Yield ETF:Unit 11,700 600 0.27 -0.03 16,188 2021-07-22
480 1208 MMG Limited (HK):O 1,128,600 4,000 0.01 0.00 15,480 2021-08-03
481 6288 Fast Retailing Co., Ltd.:HDRO 17,200 300 0.00 0.00 15,030 2021-08-03
482 1712 DRAGON MINING LIMITED:O 5,158,000 7,000 3.25 0.00 11,900 2021-08-03
483 9820 Global X China Biotech ETF:Unit 6,350 700 0.03 0.00 11,823 2021-07-20
484 2660 Zengame Technology Holding Limited:O 6,884,000 8,000 0.68 0.00 10,000 2021-07-16
485 0604 SHENZHEN INVESTMENT LIMITED:O 4,013,149 4,000 0.05 0.00 8,840 2021-08-03
486 3601 360 LUDASHI HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 7,920 2021-07-16
487 9600 Newlink Technology Inc.:O 2,400 2,400 0.00 0.00 6,360 2021-08-03
488 6600 SciClone Pharmaceuticals (Holdings) Limited:O 74,500 500 0.01 0.00 5,990 2021-08-02
489 6855 Ascentage Pharma Group International:O 304,300 100 0.12 -0.00 4,450 2021-07-27
490 0067 China Lumena New Materials Corp.:O 1,927,686 3,450 1.38 0.00 4,313 * 2021-07-09
491 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,137,856 2,000 0.04 -0.00 3,880 2021-07-30
492 1617 Nanfang Communication Holdings Limited:O 20,000 12,000 0.00 0.00 2,928 2021-07-20
493 6890 KangLi International Holdings Limited:O 6,000 4,000 0.00 0.00 2,640 2021-07-14
494 1638 Kaisa Group Holdings Ltd.:O 302,750 1,000 0.00 0.00 2,280 2021-07-22
495 1773 Tianli International Holdings Limited:O 4,941,100 1,000 0.23 0.00 2,240 2021-07-28
496 1097 i-CABLE Communications Limited:O 509,469 13,796 0.01 0.00 1,090 2021-08-03
497 8111 China Technology Industry Group Limited:O 10,000 -0 0.00 0.00 -0 2021-07-20
498 0918 Majestic Dragon AeroTech Holdings Limited:O 1,019,600 -0 0.53 0.00 -0 2021-07-27
499 2116 Jiangsu Innovative Ecological New Materials Limited:O 16,000 -2,000 0.00 -0.00 -790 2021-07-16
500 1420 Chuan Holdings Limited:O 17,208,000 -8,000 1.66 -0.00 -1,440 2021-08-02
501 2363 Tongda Hong Tai Holdings Limited:O 1,495,793 -7,500 0.66 -0.00 -1,868 2021-07-30
502 8400 Asia Pioneer Entertainment Holdings Limited:O 0 -40,000 0.00 -0.00 -1,960 2021-07-28
503 1547 IBI Group Holdings Limited (KY):O 8,000 -8,000 0.00 -0.00 -2,560 2021-07-28
504 2683 Wah Sun Handbags International Holdings Limited:O 6,000 -8,000 0.00 -0.00 -2,720 2021-07-22
505 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,865,500 -3,500 5.22 -0.01 -2,730 2021-07-13
506 0926 Besunyen Holdings Company Limited:O 0 -7,000 0.00 -0.00 -3,115 2021-07-26
507 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,092,000 -4,000 0.54 -0.00 -3,840 2021-07-06
508 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -2,000 0.00 -0.00 -4,000 2021-07-28
509 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 4,000 -8,000 0.00 -0.00 -4,880 2021-07-22
510 0895 Dongjiang Environmental Company Limited:H 0 -1,200 0.00 -0.00 -4,956 2021-07-28
511 8456 Mansion International Holdings Limited:O 25,000 -10,000 0.05 -0.02 -5,300 2021-08-02
512 2227 Solis Holdings Limited (KY):O 288,000 -24,000 0.03 -0.00 -5,856 2021-07-27
513 2666 Genertec Universal Medical Group Company Limited:O 4,697,500 -1,000 0.25 -0.00 -6,450 2021-07-08
514 9959 Linklogis Inc.:B 256,000 -500 0.01 -0.00 -6,500 2021-08-03
515 0139 Smart Fish Wealthlink Holdings Limited (BM):O 702,000 -462,000 0.00 -0.00 -6,930 2021-07-09
516 0438 IRICO Group New Energy Company Limited:H 100 -200 0.00 -0.00 -7,010 2021-07-16
517 1705 B & S International Holdings Ltd.:O 0 -12,000 0.00 -0.00 -7,440 2021-07-22
518 0607 Fullshare Holdings Limited:O 586,635,454 -80,000 2.98 -0.00 -8,400 2021-07-27
519 8073 China Shuifa Singyes New Materials Holdings Limited:O 4,000 -16,000 0.00 -0.00 -8,960 2021-07-26
520 1046 Universe Entertainment and Culture Group Company Limited:O 120,000 -30,000 0.01 -0.00 -10,500 2021-07-19
521 1200 Midland Holdings Limited (BM):O 0 -8,000 0.00 -0.00 -10,640 2021-07-12
522 9845 Global X China Electric Vehicle and Battery ETF:Unit 18,850 -500 0.05 0.00 -11,390 2021-07-28
523 0180 KADER HOLDINGS COMPANY LIMITED:O 1,736,000 -26,000 0.18 -0.00 -11,440 2021-08-02
524 0503 Lansen Pharmaceutical Holdings Limited:O 868,000 -5,000 0.22 -0.00 -12,150 2021-07-27
525 9074 iShares Core MSCI Taiwan Index ETF:Unit 0 -500 0.00 -0.02 -12,780 2021-07-20
526 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,940 -100 0.01 -0.00 -12,850 2021-07-30
527 0694 Beijing Capital International Airport Company Limited:H 3,449,726 -3,150 0.18 -0.00 -13,577 2021-07-29
528 0697 Shoucheng Holdings Limited:O 24,000 -8,000 0.00 -0.00 -13,760 2021-07-14
529 1929 Chow Tai Fook Jewellery Group Limited:O 275,000 -1,000 0.00 -0.00 -15,360 2021-08-02
530 2039 China International Marine Containers (Group) Co., Ltd.:H 2,029,200 -1,000 0.10 -0.00 -16,180 2021-07-16
531 0371 Beijing Enterprises Water Group Limited:O 7,659,804 -6,000 0.08 -0.00 -17,520 2021-08-02
532 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 25,400,000 -20,000 2.08 -0.00 -18,400 2021-07-29
533 8357 Republic Healthcare Limited:O 0 -75,000 0.00 -0.01 -18,675 2021-07-14
534 6838 WINOX HOLDINGS LIMITED:O 26,643,200 -12,000 4.44 -0.00 -19,080 2021-07-16
535 0458 TRISTATE HOLDINGS LIMITED:O 2,367,000 -20,000 0.87 -0.01 -19,800 2021-07-06
536 1636 China Metal Resources Utilization Limited:O 0 -92,000 0.00 -0.00 -20,792 2021-07-28
537 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 2,600 -2,200 0.29 -0.24 -20,922 2021-07-07
538 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 180,782,600 -107,400 2.03 -0.00 -22,661 2021-08-02
539 1029 IRC LIMITED:O 141,800,000 -100,000 2.00 -0.00 -24,300 2021-07-22
540 1675 AsiaInfo Technologies Limited:O 8,000 -2,000 0.00 -0.00 -24,480 2021-07-16
541 1351 Bright Future Technology Holdings Limited:O 352,000 -24,000 0.07 -0.00 -24,720 2021-07-27
542 1053 Chongqing Iron & Steel Company Limited:H 195,514 -14,000 0.04 -0.00 -25,620 2021-07-30
543 3990 Midea Real Estate Holding Limited:O 96,028,400 -1,800 7.78 -0.00 -26,568 2021-08-02
544 3738 Vobile Group Limited:O 24,000 -4,000 0.00 -0.00 -28,000 2021-07-20
545 3023 Ping An Nasdaq AI and Robotics ETF:Unit 0 -200 0.00 -0.05 -28,260 2021-07-13
546 8526 Wing Fung Group Asia Limited:O 570,000 -140,000 0.10 -0.02 -28,980 2021-07-16
547 0575 Regent Pacific Group Limited:O 7,100,000 -200,000 0.30 -0.01 -31,000 2021-07-08
548 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 30,700 -3,700 0.01 -0.00 -31,672 2021-07-12
549 1986 Tsaker New Energy Tech Co., Limited:O 2,780,000 -23,000 0.27 -0.00 -31,970 2021-07-16
550 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 0 -1,100 0.00 -0.04 -32,692 2021-07-19
551 0975 Mongolian Mining Corporation:O 2,832,134 -15,000 0.28 -0.00 -33,150 2021-08-02
552 1127 Lion Rock Group Limited:O 10,262,860 -40,000 1.33 -0.01 -35,200 2021-07-20
553 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,190,760 -4,000 0.07 -0.00 -35,400 2021-07-30
554 1769 Scholar Education Group:O 163,000 -19,000 0.03 -0.00 -36,670 2021-07-26
555 6113 BitStrat Holdings Limited (KY):O 278,000 -28,000 0.07 -0.01 -37,240 2021-08-03
556 1909 Fire Rock Holdings Limited:O 0 -16,000 0.00 -0.00 -37,760 2021-08-03
557 1030 SEAZEN GROUP LIMITED:O 15,676,000 -6,000 0.25 -0.00 -38,040 2021-07-29
558 3681 SINOMAB BIOSCIENCE LIMITED:O 78,000 -12,000 0.01 -0.00 -39,960 2021-07-29
559 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -80,000 0.00 -0.01 -40,000 2021-07-12
560 1866 CHINA XLX FERTILISER LTD.:O 3,821,000 -10,000 0.33 -0.00 -40,900 2021-07-14
561 1992 Fosun Tourism Group:O 70,000 -5,000 0.01 -0.00 -45,000 2021-07-22
562 1733 E-Commodities Holdings Limited:O 2,172,397 -120,000 0.07 -0.00 -45,600 2021-07-16
563 1528 Red Star Macalline Group Corporation Ltd.:H 399,800 -10,000 0.05 -0.00 -47,100 2021-07-08
564 3330 Lingbao Gold Group Company Ltd.:H 8,792,500 -50,000 2.96 -0.02 -48,000 2021-07-27
565 2131 Netjoy Holdings Limited:O 145,200 -12,000 0.02 -0.00 -48,240 2021-07-27
566 3903 Hanhua Financial Holding Co., Ltd.:H 220,000 -80,000 0.02 -0.01 -49,600 2021-07-06
567 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,000 -6,000 0.02 -0.00 -49,830 2021-08-03
568 1415 Cowell e Holdings Inc.:O 820,000 -12,000 0.10 -0.00 -51,000 2021-07-29
569 1713 Sichuan Energy Investment Development Co., Ltd.:H 577,000 -30,000 0.21 -0.01 -54,600 2021-07-27
570 0973 L'Occitane International S.A.:O 51,000 -2,000 0.00 -0.00 -55,000 2021-07-28
571 2834 iShares NASDAQ 100 Index ETF:Unit 1,600 -200 0.13 -0.02 -56,300 2021-07-13
572 1068 China Yurun Food Group Limited:O 380,000 -70,000 0.02 -0.00 -59,500 2021-07-30
573 0224 PIONEER GLOBAL GROUP LIMITED:O 988,000 -60,000 0.09 -0.01 -60,600 2021-07-08
574 8609 EGGRICULTURE FOODS LTD.:O 15,980,000 -180,000 3.20 -0.04 -61,200 2021-07-28
575 9996 Peijia Medical Limited:O 532,480 -2,000 0.08 -0.00 -63,000 2021-08-02
576 0196 Honghua Group Limited:O 5,000 -300,000 0.00 -0.01 -63,300 2021-07-06
577 0951 CHAOWEI POWER HOLDINGS LIMITED:O 877,000 -20,000 0.08 -0.00 -63,400 2021-07-30
578 3799 Dali Foods Group Company Limited:O 887,500 -15,000 0.01 -0.00 -63,900 2021-07-28
579 0064 GET NICE HOLDINGS LIMITED:O 47,150,000 -358,000 0.49 -0.00 -64,082 2021-07-07
580 1085 HENGXIN TECHNOLOGY LTD.:O 410,000 -24,000 0.11 -0.01 -66,240 2021-07-14
581 0640 Infinity Development Holdings Company Limited:O 8,000 -100,000 0.00 -0.02 -67,000 2021-07-21
582 1002 V.S. INTERNATIONAL GROUP LIMITED:O 10,581,266 -460,000 0.46 -0.02 -67,160 2021-07-21
583 2129 Legion Consortium Limited:O 0 -510,000 0.00 -0.04 -67,320 2021-07-12
584 0826 Tiangong International Company Limited:O 420,000 -18,000 0.02 -0.00 -69,120 2021-07-06
585 0382 Edvantage Group Holdings Limited:O 50,000 -12,000 0.00 -0.00 -69,600 2021-08-02
586 0746 Lee & Man Chemical Company Limited:O 216,000 -12,000 0.03 -0.00 -71,520 2021-08-03
587 1600 Tian Lun Gas Holdings Limited:O 627,000 -9,000 0.06 -0.00 -72,000 2021-07-08
588 0123 Yuexiu Property Company Limited:O 677,346 -10,000 0.02 -0.00 -73,000 2021-07-08
589 3836 China Harmony Auto Holding Limited:O 66,500 -20,000 0.00 -0.00 -74,200 2021-07-29
590 8325 China Smartpay Group Holdings Limited:O 10,000 -400,000 0.00 -0.02 -76,000 2021-07-12
591 0976 Chiho Environmental Group Limited:O 0 -84,000 0.00 -0.01 -76,440 2021-07-28
592 1240 CNQC International Holdings Limited:O 0 -100,000 0.00 -0.01 -78,000 2021-07-21
593 0543 Pacific Online Limited:O 1,491,000 -47,000 0.13 -0.00 -78,960 2021-07-29
594 0423 Hong Kong Economic Times Holdings Limited:O 978,000 -66,000 0.23 -0.02 -80,520 2021-08-03
595 0867 China Medical System Holdings Limited:O 69,000 -5,000 0.00 -0.00 -84,300 2021-07-22
596 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,110,558 -5,340 0.07 -0.00 -86,294 2021-07-19
597 3058 Global X China Innovator Active ETF:Unit 500 -1,500 0.02 -0.10 -89,850 2021-07-30
598 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 38,280,000 -234,000 8.49 -0.05 -92,430 2021-07-28
599 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 -4,000 0.02 -0.00 -99,200 2021-07-28
600 0678 Genting Hong Kong Limited:O 45,407,992 -209,000 0.54 -0.00 -108,680 2021-08-02
601 1611 Sinohope Technology Holdings Limited:O 18,000 -11,000 0.01 -0.00 -111,100 2021-07-30
602 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,302,000 -24,000 2.94 -0.00 -120,480 2021-07-26
603 0057 CHEN HSONG HOLDINGS LIMITED:O 8,978,000 -44,000 1.42 -0.01 -122,760 2021-07-19
604 3191 Global X China Semiconductor ETF:Unit 70,650 -1,750 0.33 0.00 -123,900 2021-08-03
605 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 30,132,000 -1,078,000 0.34 -0.01 -126,126 2021-07-23
606 1897 Million Hope Industries Holdings Limited:O 582,800 -154,000 0.14 -0.04 -126,280 2021-07-29
607 2846 iShares Core CSI 300 Index ETF:Unit 40,700 -3,400 0.53 -0.04 -131,920 2021-07-28
608 1979 TEN PAO GROUP HOLDINGS LIMITED:O 6,116,000 -60,000 0.61 -0.01 -139,200 2021-07-26
609 1618 Metallurgical Corporation of China Ltd.:H 10,750,000 -61,000 0.37 -0.00 -143,350 2021-07-29
610 8279 AGTech Holdings Limited:O 50,454,000 -488,000 0.43 -0.00 -146,400 2021-07-13
611 0609 Tiande Chemical Holdings Limited:O 1,200,000 -140,000 0.14 -0.02 -147,000 2021-07-29
612 1137 Hong Kong Technology Venture Company Limited:O 2,422,000 -14,000 0.26 -0.00 -148,960 2021-07-29
613 1593 Chen Lin Education Group Holdings Limited:O 10,000 -60,000 0.00 -0.01 -153,600 2021-08-03
614 3173 Premia CSI Caixin China New Economy ETF:Unit 38,000 -12,500 0.02 -0.01 -154,250 2021-07-29
615 2100 BAIOO Family Interactive Limited:O 164,000 -150,000 0.01 -0.01 -162,000 2021-07-30
616 1753 Duiba Group Limited:O 8,800 -94,400 0.00 -0.01 -163,312 2021-07-20
617 2171 CARsgen Therapeutics Holdings Limited:O 6,641,533 -5,500 1.17 -0.00 -164,175 2021-07-30
618 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,339,326 -100,000 0.07 -0.00 -167,000 2021-07-19
619 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,580,052 -102,000 0.36 -0.00 -167,280 2021-07-30
620 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 95,000 -35,000 0.08 -0.01 -168,840 2021-07-16
621 1745 Lvji Technology Holdings Inc.:O 1,730,000 -218,000 0.12 -0.01 -172,220 2021-08-02
622 0861 DIGITAL CHINA HOLDINGS LIMITED:O 214,000 -39,000 0.01 -0.00 -183,300 2021-07-21
623 0798 China Electronics Optics Valley Union Holding Company Limited:O 500,000 -400,000 0.01 -0.01 -186,000 2021-07-08
624 1022 Feiyu Technology International Company Ltd.:O 120,000 -300,000 0.01 -0.02 -189,000 2021-07-06
625 2689 Nine Dragons Paper (Holdings) Limited:O 6,050,408 -19,100 0.13 -0.00 -190,236 2021-07-30
626 0780 Tongcheng Travel Holdings Limited (KY):O 97,800 -11,600 0.00 -0.00 -191,864 2021-07-29
627 1083 Towngas Smart Energy Company Limited:O 1,848,854 -41,262 0.06 -0.00 -198,883 2021-07-30
628 2128 China Lesso Group Holdings Limited:O 401,305 -12,043 0.01 -0.00 -206,176 2021-08-03
629 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 124,088,000 -31,000 21.52 -0.01 -213,280 2021-07-30
630 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,097,000 -160,000 0.08 -0.01 -214,400 2021-07-16
631 0528 Kingdom Holdings Limited (KY):O 8,912,000 -178,000 1.42 -0.03 -217,160 2021-07-27
632 3828 Ming Fai International Holdings Limited:O 53,010,000 -356,000 7.22 -0.05 -217,160 2021-07-30
633 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,233,000 -132,000 0.35 -0.01 -223,080 2021-07-27
634 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 623,500 -20,000 0.18 -0.01 -226,000 2021-07-28
635 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,316,387 -46,000 0.25 -0.01 -233,680 2021-07-09
636 0122 CROCODILE GARMENTS LIMITED:O 1,257,000 -560,000 0.13 -0.06 -235,200 2021-07-28
637 1846 EuroEyes International Eye Clinic Limited:O 0 -20,000 0.00 -0.01 -246,400 2021-08-02
638 2170 Suzhou Basecare Medical Corporation Limited:H 1,536,232 -14,000 1.90 -0.02 -249,760 2021-07-29
639 1565 Virscend Education Company Limited:O 704,000 -361,000 0.02 -0.01 -252,700 2021-07-21
640 0320 COMPUTIME GROUP LIMITED:O 6,118,000 -320,000 0.73 -0.04 -259,200 2021-07-12
641 0327 PAX Global Technology Limited:O 1,103,000 -30,000 0.10 -0.00 -259,800 2021-07-14
642 1412 Q P Group Holdings Limited:O 852,000 -200,000 0.16 -0.04 -260,000 2021-07-29
643 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 549,600 -34,000 0.03 -0.00 -260,100 2021-08-02
644 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,011,479 -39,000 0.01 -0.00 -260,130 2021-07-12
645 6030 CITIC Securities Company Limited:H 2,820,963 -15,000 0.12 -0.00 -270,600 2021-08-02
646 1839 CIMC Vehicles (Group) Co., Ltd.:H 286,000 -45,000 0.05 -0.01 -278,100 2021-07-15
647 1033 Sinopec Oilfield Service Corporation:H 1,016,000 -440,000 0.02 -0.01 -286,000 2021-07-27
648 0138 CCT Fortis Holdings Limited:O 5,220,000 -1,486,000 0.60 -0.17 -288,284 2021-08-03
649 1612 Vincent Medical Holdings Limited:O 664,000 -252,000 0.10 -0.04 -309,960 2021-08-02
650 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 186,000 -98,000 0.05 -0.02 -311,640 2021-08-03
651 1977 ANALOGUE HOLDINGS LIMITED:O 9,520,000 -158,000 0.68 -0.01 -312,840 2021-07-27
652 3109 CSOP STAR 50 Index ETF:Unit 82,600 -20,000 1.48 -0.46 -337,400 2021-07-28
653 1323 Huasheng International Holding Limited:O 250,000 -300,000 0.01 -0.01 -339,000 2021-07-13
654 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 49,500 -41,700 2.48 -2.09 -344,234 2021-08-03
655 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 -110,000 0.00 -0.00 -369,600 2021-07-22
656 8391 Cornerstone Technologies Holdings Limited:O 220,000 -344,000 0.04 -0.06 -371,520 2021-07-30
657 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 582,213 -200,000 0.02 -0.01 -390,000 2021-07-15
658 2308 EVOC Intelligent Technology Company Limited:H 12,000 -296,000 0.00 -0.10 -390,720 2021-07-07
659 1788 Guotai Junan International Holdings Limited:O 5,205,000 -320,000 0.05 -0.00 -393,600 2021-07-12
660 3992 Creative Enterprise Holdings Limited:O 0 -276,000 0.00 -0.06 -400,200 2021-07-26
661 9991 Baozun Inc.:A 76,200 -6,100 0.03 -0.00 -402,600 2021-07-30
662 2002 China Sunshine Paper Holdings Company Limited:O 40,000 -250,000 0.00 -0.03 -412,500 2021-08-02
663 2833 Hang Seng Index ETF:Unit 435,500 -15,600 0.02 -0.00 -415,896 2021-08-02
664 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 200,000 -88,000 0.05 -0.01 -420,112 2021-07-16
665 9979 Greentown Management Holdings Company Limited:O 867,000 -100,000 0.04 -0.01 -443,000 2021-07-27
666 0086 SUN HUNG KAI & CO. LIMITED:O 620,000 -114,000 0.03 -0.01 -451,440 2021-07-13
667 1540 Left Field Printing Group Limited:O 10,453,707 -843,000 2.10 -0.17 -455,220 2021-07-16
668 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,140,000 -68,000 0.15 -0.00 -459,000 2021-07-19
669 1958 BAIC Motor Corporation Limited:H 5,052,000 -168,000 0.20 -0.01 -472,080 2021-08-02
670 0272 SHUI ON LAND LIMITED:O 5,087,135 -384,000 0.06 -0.00 -480,000 2021-07-29
671 0226 LIPPO LIMITED (HK):O 1,648,000 -200,000 0.33 -0.04 -482,000 2021-08-03
672 0818 Hi Sun Technology (China) Limited:O 186,000 -360,000 0.01 -0.01 -486,000 2021-07-28
673 9191 Global X China Semiconductor ETF:Unit 65,400 -54,484 0.31 -0.24 -495,260 2021-07-29
674 2096 Simcere Pharmaceutical Group Limited:O 192,000 -54,000 0.01 -0.00 -499,500 2021-07-30
675 1789 AK Medical Holdings Limited:O 96,000 -54,000 0.01 -0.00 -530,820 2021-08-03
676 1373 International Housewares Retail Company Limited:O 8,106,994 -184,000 1.12 -0.03 -544,640 2021-07-16
677 1800 China Communications Construction Company Limited:H 14,773,141 -143,000 0.33 -0.00 -553,410 2021-08-02
678 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,191,700 -82,500 0.03 -0.00 -564,300 2021-08-02
679 0321 TEXWINCA HOLDINGS LIMITED:O 1,296,000 -342,000 0.09 -0.02 -601,920 2021-07-07
680 0489 DongFeng Motor Group Company Limited (CN):H 2,693,509 -86,140 0.09 -0.00 -602,980 2021-08-03
681 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,232,000 -374,000 0.11 -0.01 -605,880 2021-07-21
682 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,472,000 -492,000 0.76 -0.04 -615,000 2021-07-26
683 6993 Blue Moon Group Holdings Limited:O 323,800 -91,000 0.01 -0.00 -647,920 2021-08-02
684 9922 Jiumaojiu International Holdings Limited:O 609,400 -28,000 0.04 -0.00 -666,400 2021-08-03
685 1799 Xinte Energy Co., Ltd.:H 321,200 -36,000 0.10 -0.01 -667,440 2021-08-03
686 0709 GIORDANO INTERNATIONAL LIMITED:O 6,706,000 -438,000 0.42 -0.03 -678,900 2021-07-28
687 0808 Prosperity Real Estate Investment Trust:Unit 19,809,468 -242,000 1.29 -0.02 -726,000 2021-08-02
688 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,580,000 -90,000 1.04 -0.01 -733,500 2021-07-29
689 0207 Joy City Property Limited:O 24,063,000 -1,778,000 0.17 -0.01 -746,760 2021-08-02
690 6808 SUN ART RETAIL GROUP LIMITED:O 2,726,800 -148,200 0.03 -0.00 -749,892 2021-08-03
691 1896 Maoyan Entertainment:O 201,600 -82,200 0.02 -0.01 -770,214 2021-07-28
692 6066 CSC Financial Co., Ltd.:H 622,000 -96,000 0.05 -0.01 -771,840 2021-07-30
693 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 0 -200,000 0.00 -0.91 -784,800 2021-07-16
694 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,373,992 -200,000 3.56 -0.04 -818,000 2021-07-21
695 0341 CAFE DE CORAL HOLDINGS LIMITED:O 250,000 -58,000 0.04 -0.01 -892,040 2021-08-02
696 1332 Touyun Biotech Group Limited:O 1,447,500 -1,040,000 0.05 -0.04 -894,400 2021-08-02
697 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,962,000 -1,102,000 1.08 -0.07 -925,680 2021-08-03
698 2355 BAOYE GROUP COMPANY LIMITED:H 210,000 -236,000 0.10 -0.11 -932,200 2021-07-06
699 0960 Longfor Group Holdings Limited:O 221,500 -25,500 0.00 -0.00 -942,225 2021-08-02
700 0114 HERALD HOLDINGS LIMITED (BM):O 13,335,000 -1,382,000 2.21 -0.23 -967,400 2021-07-20
701 3688 Top Spring International Holdings Limited:O 4,706,000 -818,500 0.33 -0.06 -990,385 2021-07-30
702 0001 CK Hutchison Holdings Limited:O 3,382,702 -17,678 0.09 -0.00 -1,002,343 2021-08-03
703 1936 Ritamix Global Limited:O 0 -1,076,000 0.00 -0.22 -1,032,960 2021-07-20
704 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,000 -5,200 0.10 -0.17 -1,038,700 2021-07-13
705 0069 SHANGRI-LA ASIA LIMITED:O 7,762,673 -155,600 0.22 -0.00 -1,051,856 2021-08-02
706 0357 Hainan Meilan International Airport Company Limited:H 615,000 -44,000 0.27 -0.02 -1,060,400 2021-07-22
707 3759 Pharmaron Beijing Co., Ltd.:H 9,100 -6,000 0.01 -0.00 -1,065,000 2021-07-14
708 8501 Sanbase Corporation Limited:O 0 -2,569,000 0.00 -1.28 -1,078,980 2021-08-02
709 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 210,000 -50,000 0.10 -0.02 -1,087,500 2021-07-13
710 0881 Zhongsheng Group Holdings Limited:O 852,700 -16,000 0.04 -0.00 -1,093,600 2021-07-29
711 3868 Xinyi Energy Holdings Limited:O 812,000 -210,000 0.01 -0.00 -1,125,600 2021-07-29
712 0435 Sunlight Real Estate Investment Trust:Unit 2,687,154 -244,000 0.16 -0.01 -1,168,760 2021-07-28
713 0762 CHINA UNICOM (HONG KONG) LIMITED:O 133,987,271 -276,239 0.44 -0.00 -1,201,640 2021-08-03
714 1055 China Southern Airlines Company Limited:H 2,346,695 -312,000 0.05 -0.01 -1,254,240 2021-08-03
715 2142 HBM Holdings Limited (KY):O 110,000 -138,000 0.01 -0.02 -1,264,080 2021-07-19
716 2552 Hua Medicine:O 3,509,500 -320,000 0.33 -0.03 -1,292,800 2021-07-29
717 1308 SITC International Holdings Company Limited:O 219,000 -42,000 0.01 -0.00 -1,390,200 2021-07-27
718 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,461,660 -120,000 0.29 -0.01 -1,408,800 2021-07-29
719 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,142,500 -96,000 0.02 -0.00 -1,422,720 2021-08-02
720 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,297,494 -554,000 1.19 -0.04 -1,440,400 2021-07-28
721 1797 East Buy Holding Limited:O 945,000 -304,000 0.09 -0.03 -1,459,200 2021-08-02
722 1728 China ZhengTong Auto Services Holdings Limited:O 24,282,500 -1,310,000 0.88 -0.05 -1,480,300 2021-07-21
723 2030 Cabbeen Fashion Limited:O 530,000 -358,000 0.08 -0.05 -1,489,280 2021-07-20
724 1179 H World Group Limited:O 0 -45,000 0.00 -0.00 -1,548,000 2021-07-12
725 9698 GDS Holdings Limited (KY):A 824,985 -27,600 0.06 -0.00 -1,620,120 2021-08-03
726 3908 China International Capital Corporation Limited:H 1,903,450 -88,800 0.10 -0.00 -1,676,544 2021-07-28
727 2138 EC Healthcare:O 1,316,000 -142,000 0.11 -0.02 -1,718,200 2021-07-27
728 0151 Want Want China Holdings Limited:O 739,558 -331,000 0.01 -0.00 -1,754,300 2021-07-30
729 2868 Beijing Capital Land Co., Ltd.:H 409,257 -780,000 0.03 -0.05 -1,918,800 2021-07-27
730 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,831,000 -463,000 0.25 -0.04 -2,004,790 2021-08-03
731 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,882,000 -3,520,000 0.12 -0.14 -2,006,400 2021-07-29
732 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 760,000 -81,000 0.02 -0.00 -2,073,600 2021-07-27
733 2057 ZTO Express (Cayman) Inc.:A 4,800 -9,850 0.00 -0.00 -2,098,050 2021-07-28
734 9633 Nongfu Spring Co., Ltd:H 1,217,730 -51,600 0.02 -0.00 -2,100,120 2021-07-30
735 1475 NISSIN FOODS COMPANY LIMITED:O 1,225,000 -382,800 0.12 -0.04 -2,155,164 2021-08-03
736 0751 Skyworth Group Limited:O 2,854,803 -1,010,000 0.11 -0.04 -2,222,000 2021-07-12
737 2633 Jacobson Pharma Corporation Limited:O 828,000 -3,534,000 0.04 -0.18 -2,261,760 2021-07-28
738 2669 China Overseas Property Holdings Limited:O 202,268 -310,000 0.01 -0.01 -2,343,600 2021-07-20
739 2809 Global X China Clean Energy ETF:Unit 47,050 -16,400 0.20 -0.05 -2,394,400 2021-08-03
740 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,360,000 -8,000,000 0.05 -0.12 -2,400,000 2021-07-29
741 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,954,000 -462,000 0.48 -0.07 -2,471,700 2021-07-07
742 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,798,807 -811,000 1.41 -0.03 -2,481,660 2021-08-03
743 0189 DONGYUE GROUP LIMITED:O 382,000 -169,000 0.02 -0.01 -2,589,080 2021-07-28
744 2158 Yidu Tech Inc.:O 408,800 -82,800 0.04 -0.01 -2,624,760 2021-08-02
745 3328 Bank of Communications Co., Ltd.:H 20,650,653 -570,342 0.06 -0.00 -2,629,277 2021-08-02
746 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 354,780 -180,000 0.05 -0.02 -2,667,600 2021-08-03
747 2202 China Vanke Company Limited:H 3,253,620 -125,640 0.17 -0.01 -2,676,132 2021-08-03
748 0297 Sinofert Holdings Limited:O 7,614,000 -1,780,000 0.11 -0.03 -2,687,800 2021-08-02
749 1681 Consun Pharmaceutical Group Limited:O 2,891,000 -573,000 0.35 -0.07 -2,704,560 2021-07-29
750 1830 Perfect Medical Health Management Limited (KY):O 2,105,000 -335,000 0.17 -0.03 -2,730,250 2021-07-29
751 1268 China MeiDong Auto Holdings Limited:O 3,743,584 -68,000 0.30 -0.01 -2,774,400 2021-07-29
752 9969 InnoCare Pharma Limited:O 735,000 -110,000 0.05 -0.01 -2,794,000 2021-07-29
753 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 806,792 -550,000 0.02 -0.01 -2,849,000 2021-08-03
754 0390 CHINA RAILWAY GROUP LIMITED:H 27,912,488 -785,000 0.66 -0.02 -2,888,800 2021-07-30
755 3333 China Evergrande Group:O 124,936,590 -575,456 0.94 -0.00 -3,003,880 2021-08-02
756 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,445,400 -657,000 1.18 0.44 -3,221,928 2021-07-30
757 1104 APAC Resources Limited:O 8,031,971 -2,380,000 0.66 -0.20 -3,260,600 2021-08-03
758 1171 Yankuang Energy Group Company Limited:H 1,485,281 -294,864 0.08 -0.02 -3,302,477 2021-08-03
759 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,018,772 -187,289 0.03 -0.00 -3,303,778 2021-08-03
760 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 -1,920,000 0.01 -0.09 -3,321,600 2021-08-02
761 0303 VTECH HOLDINGS LIMITED:O 480,700 -45,400 0.19 -0.02 -3,552,550 2021-07-19
762 1972 SWIRE PROPERTIES LIMITED:O 908,663 -160,000 0.02 -0.00 -3,584,000 2021-07-13
763 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,837,100 -787,400 0.86 -1.45 -3,644,087 2021-08-03
764 1561 Pan Asia Data Holdings Inc.:O 0 -1,660,000 0.00 -0.22 -3,718,400 2021-07-14
765 0868 XINYI GLASS HOLDINGS LIMITED:O 756,000 -129,000 0.02 -0.00 -3,934,500 2021-08-02
766 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,528,000 -284,000 0.19 -0.01 -4,032,800 2021-07-22
767 0865 Jiande International Holdings Limited:O 0 -53,300,000 0.00 -0.91 -4,104,100 2021-07-14
768 0596 Inspur Digital Enterprise Technology Limited:O 40,000 -1,260,000 0.00 -0.11 -4,221,000 2021-07-27
769 6186 China Feihe Limited:O 1,816,000 -277,000 0.02 -0.00 -4,343,360 2021-07-30
770 2005 SSY Group Limited (KY):O 1,130,552 -877,000 0.04 -0.03 -4,463,930 2021-07-13
771 0788 China Tower Corporation Limited:H 124,788,303 -4,153,490 0.27 -0.01 -4,485,769 2021-08-03
772 2858 Yixin Group Limited:O 1,915,000 -2,378,000 0.03 -0.04 -4,494,420 2021-07-14
773 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 -695,000 0.00 -0.03 -4,587,000 2021-07-23
774 3398 CHINA TING GROUP HOLDINGS LIMITED:O 17,544,000 -14,284,000 0.84 -0.68 -4,785,140 2021-07-12
775 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,868,561 -778,000 0.06 -0.01 -5,220,380 2021-07-30
776 0119 Poly Property Group Co., Limited:O 220,000 -2,781,000 0.01 -0.08 -5,422,950 2021-07-23
777 2225 Jinhai Medical Technology Limited:O 1,000,000 -2,189,000 0.08 -0.18 -6,260,540 2021-07-29
778 2357 AviChina Industry & Technology Company Limited:H 1,536,198 -1,081,000 0.02 -0.02 -6,431,950 2021-07-28
779 2845 Global X China Electric Vehicle and Battery ETF:Unit 95,527 -38,100 0.23 -0.07 -6,736,080 2021-07-30
780 1461 ZHONGTAI FUTURES Company Limited:H 4,000 -11,676,000 0.00 -4.21 -6,772,080 2021-07-16
781 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,281,091 -525,338 0.09 -0.00 -6,787,367 2021-08-03
782 1821 ESR Group Limited (KY):O 1,545,400 -252,400 0.05 -0.01 -6,928,380 2021-08-03
783 0450 HUNG HING PRINTING GROUP LIMITED:O 16,052,000 -5,306,000 1.77 -0.58 -6,950,860 2021-07-09
784 3993 CMOC Group Limited (CN):H 4,242,510 -1,238,000 0.11 -0.03 -7,031,840 2021-07-30
785 9966 Alphamab Oncology:O 378,000 -329,000 0.04 -0.04 -7,122,850 2021-08-02
786 2233 WEST CHINA CEMENT LIMITED:O 83,290,000 -5,848,000 1.53 -0.11 -7,134,560 2021-08-03
787 1088 China Shenhua Energy Company Limited:H 4,347,675 -520,500 0.13 -0.02 -7,734,630 2021-08-03
788 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,828,627 -226,500 0.06 -0.01 -7,882,200 2021-08-03
789 1860 Mobvista Inc.:O 208,000 -1,127,000 0.01 -0.07 -7,900,270 2021-07-30
790 0331 FSE Lifestyle Services Limited:O 358,000 -1,383,000 0.08 -0.31 -8,270,340 2021-07-29
791 2020 ANTA Sports Products Limited:O 939,184 -48,000 0.03 -0.00 -8,342,400 2021-08-02
792 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,409,410 -2,817,007 1.54 -0.42 -8,591,871 2021-07-22
793 2899 ZIJIN MINING GROUP CO., LTD.:H 8,039,250 -758,000 0.14 -0.01 -8,595,720 2021-08-03
794 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,738,000 -3,054,000 0.41 -0.45 -8,703,900 2021-08-03
795 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,534,000 -3,268,000 0.26 -0.10 -9,085,040 2021-07-29
796 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -9,490,000 0.00 -0.55 -9,205,300 2021-07-26
797 0285 BYD Electronic (International) Company Limited:O 472,280 -251,900 0.02 -0.01 -9,950,050 2021-07-30
798 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 329,736 -216,400 0.03 -0.02 -10,214,080 2021-07-28
799 0819 Tianneng Power International Limited:O 1,282,000 -676,000 0.11 -0.06 -10,234,640 2021-07-30
800 1888 Kingboard Laminates Holdings Limited:O 1,181,000 -707,500 0.04 -0.02 -10,541,750 2021-08-03
801 6865 Flat Glass Group Co., Ltd.:H 211,000 -292,000 0.05 -0.06 -10,804,000 2021-08-03
802 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,447,526 -1,045,000 0.15 -0.05 -10,868,000 2021-07-30
803 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,802,000 -4,000,000 0.47 -1.04 -11,600,000 2021-07-22
804 0267 CITIC Limited (HK):O 60,832,019 -1,491,000 0.21 -0.01 -12,256,020 2021-08-02
805 2269 WuXi Biologics (Cayman) Inc.:O 918,020 -102,500 0.02 -0.00 -12,935,500 2021-08-03
806 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,556,750 -303,800 0.18 -0.02 -13,124,160 2021-08-03
807 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,702,921,972 -2,485,324 2.79 -0.00 -13,644,429 2021-08-03
808 0763 ZTE CORPORATION:H 4,609,177 -479,812 0.61 -0.06 -14,178,445 2021-08-03
809 1945 Zero2IPO Holdings Inc.:O 104,400 -3,830,068 0.03 -1.25 -14,324,454 2021-07-20
810 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,585,000 -3,978,000 0.22 -0.08 -14,440,140 2021-08-03
811 2331 LI NING COMPANY LIMITED:O 1,161,000 -172,000 0.05 -0.01 -14,774,800 2021-08-03
812 0136 China Ruyi Holdings Limited:O 356,750 -2,947,000 0.00 -0.03 -15,000,230 2021-07-28
813 0384 CHINA GAS HOLDINGS LIMITED:O 2,030,100 -604,800 0.04 -0.01 -15,120,000 2021-08-03
814 1113 CK Asset Holdings Limited (KY):O 2,077,879 -283,001 0.06 -0.01 -15,168,854 2021-08-03
815 2618 JD Logistics, Inc.:O 2,333,600 -539,800 0.04 -0.01 -15,276,340 2021-08-03
816 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 123,300 -190,300 0.32 -0.48 -16,127,925 2021-08-02
817 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 886,600 -100,400 0.14 -0.02 -16,646,320 2021-07-27
818 6078 Hygeia Healthcare Holdings Co., Limited:O 1,283,429 -223,600 0.21 -0.04 -17,440,800 2021-07-30
819 0708 China Evergrande New Energy Vehicle Group Limited:O 454,500 -1,401,000 0.00 -0.01 -17,512,500 2021-08-02
820 2346 Universal Star (Holdings) Limited:O 4,000 -8,046,000 0.00 -1.49 -17,540,280 2021-08-02
821 0552 China Communications Services Corporation Limited:H 16,529,186 -5,134,000 0.69 -0.21 -18,277,040 2021-07-27
822 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,658,334 -131,000 0.09 -0.01 -18,667,500 2021-07-29
823 1211 BYD COMPANY LIMITED:H 2,487,494 -74,867 0.24 -0.01 -19,390,553 2021-08-03
824 0358 Jiangxi Copper Company Limited:H 1,415,134 -1,196,800 0.10 -0.09 -19,483,904 2021-08-02
825 1766 CRRC Corporation Limited:H 20,080,824 -5,854,783 0.46 -0.13 -19,964,810 2021-08-03
826 1368 Xtep International Holdings Limited:O 5,133,408 -1,782,200 0.20 -0.07 -20,174,504 2021-08-03
827 1336 New China Life Insurance Company Ltd.:H 3,618,526 -948,800 0.35 -0.09 -20,636,400 2021-08-03
828 6626 YUEXIU SERVICES GROUP LIMITED:O 2,536,023 -5,491,500 0.17 -0.38 -21,856,170 2021-08-03
829 2155 Morimatsu International Holdings Company Limited:O 0 -2,213,000 0.00 -0.22 -24,564,300 2021-07-07
830 0558 L.K. Technology Holdings Limited:O 60,000 -1,290,000 0.00 -0.10 -25,000,200 2021-08-02
831 0302 CMGE Technology Group Limited:O 10,894,000 -6,966,000 0.39 -0.25 -27,028,080 2021-07-30
832 3669 China Yongda Automobiles Services Holdings Limited:O 1,212,000 -2,005,000 0.06 -0.10 -28,791,800 2021-07-28
833 0006 Power Assets Holdings Limited:O 9,132,424 -579,000 0.43 -0.03 -28,978,950 2021-07-29
834 1772 GANFENG LITHIUM GROUP CO., LTD.:H 669,982 -200,360 0.23 -0.07 -32,057,600 2021-08-03
835 1995 Ever Sunshine Services Group Limited:O 162,000 -2,140,000 0.01 -0.13 -32,870,400 2021-08-03
836 2822 CSOP FTSE China A50 ETF:Unit 6,789,104 -2,001,400 1.05 -0.32 -35,564,878 2021-08-03
837 1988 China Minsheng Banking Corp., Ltd.:H 9,206,897 -11,559,000 0.11 -0.14 -37,335,570 2021-08-03
838 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,587,725 -2,882,630 0.26 -0.09 -38,166,021 2021-08-03
839 1877 Shanghai Junshi Biosciences Co., Ltd.:H 225,200 -732,600 0.10 -0.33 -40,036,590 2021-08-03
840 9999 NetEase, Inc.:O 506,434 -295,500 0.01 -0.01 -43,113,450 2021-08-03
841 2823 iShares FTSE China A50 ETF:Unit 14,950,728 -2,464,880 1.59 -0.25 -44,515,733 2021-08-03
842 0853 MicroPort Scientific Corporation:O 396,011 -849,000 0.02 -0.05 -49,666,500 2021-07-30
843 2696 Shanghai Henlius Biotech, Inc.:H 2,790,507 -1,597,337 1.71 -0.98 -51,114,784 2021-07-30
844 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,838,200 -992,600 0.30 -0.16 -52,607,800 2021-07-30
845 6837 Haitong Securities Co., Ltd.:H 117,005,398 -7,985,600 3.43 -0.23 -53,184,096 2021-07-29
846 0823 Link Real Estate Investment Trust:Unit 6,753,260 -764,114 0.32 -0.04 -57,002,904 2021-07-30
847 9939 Kintor Pharmaceutical Limited:O 9,972,500 -782,000 2.57 -0.20 -61,465,200 2021-08-02
848 6666 Evergrande Property Services Group Limited:O 63,442,500 -11,953,500 0.59 -0.11 -62,994,945 2021-08-03
849 0002 CLP HOLDINGS LIMITED:O 1,832,656 -924,000 0.07 -0.04 -72,672,600 2021-08-02
850 0857 PETROCHINA COMPANY LIMITED:H 57,798,360 -44,429,816 0.27 -0.21 -145,729,796 2021-08-03
851 9618 JD.com, Inc.:A 3,357,797 -546,203 0.13 -0.02 -150,642,787 2021-08-03
852 1810 Xiaomi Corporation:B 103,500,721 -6,248,514 0.51 -0.03 -161,836,513 2021-08-03
853 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,205,990 -9,474,000 1.45 -1.23 -176,405,880 2021-07-16
854 0066 MTR CORPORATION LIMITED:O 1,432,056 -3,989,012 0.02 -0.06 -184,491,805 2021-08-03
855 1385 Shanghai Fudan Microelectronics Group Company Limited:H 90,000 -7,258,000 0.03 -2.55 -212,296,500 2021-07-23
856 0728 CHINA TELECOM CORPORATION LIMITED:H 124,197,172 -159,130,133 0.89 -1.15 -493,303,412 2021-08-03

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