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

CCASS holding changes from 2021-07-02 to 2021-07-05

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,826,890 583,500 0.06 0.01 10,421,310 2021-07-05
2 0700 TENCENT HOLDINGS LIMITED:O 1,674,925 15,200 0.02 0.00 8,420,800 2021-07-05
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,604,090 9,600 0.28 0.00 4,373,760 2021-07-05
4 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 56,000 56,000 0.05 0.05 3,360,000 2021-07-05
5 0005 HSBC HOLDINGS PLC:O 64,111,442 72,400 0.31 0.00 3,268,860 2021-07-05
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,214,363 476,000 0.05 0.00 2,913,120 2021-07-05
7 0941 China Mobile Limited (HK):O 12,600,788 58,500 0.06 0.00 2,808,000 2021-07-05
8 2150 Nayuki Holdings Limited:O 220,500 155,500 0.01 0.01 2,624,840 2021-07-05
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,136,367 132,000 0.54 0.00 2,022,240 2021-07-05
10 1398 Industrial and Commercial Bank of China Limited:H 108,006,744 370,000 0.12 0.00 1,698,300 2021-07-05
11 1024 Kuaishou Technology:B 560,390 9,660 0.02 0.00 1,665,384 2021-07-05
12 0002 CLP HOLDINGS LIMITED:O 7,870,892 20,500 0.31 0.00 1,601,050 2021-07-05
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,305,251 194,000 0.07 0.00 1,422,020 2021-07-05
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,097,755 86,000 0.04 0.00 1,345,040 2021-07-05
15 2013 Weimob Inc.:O 3,010,400 85,000 0.12 0.00 1,300,500 2021-07-05
16 1951 Jinxin Fertility Group Limited:O 266,000 66,000 0.01 0.00 1,289,640 2021-07-05
17 1810 Xiaomi Corporation:B 12,924,884 49,600 0.06 0.00 1,287,120 2021-07-05
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,219,829 16,000 0.06 0.00 1,180,800 2021-07-05
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,199,358 47,000 0.08 0.00 1,153,850 2021-07-05
20 1211 BYD COMPANY LIMITED:H 820,964 4,500 0.08 0.00 1,044,900 2021-07-05
21 3690 Meituan:B 267,202 3,300 0.00 0.00 947,100 2021-07-05
22 0868 XINYI GLASS HOLDINGS LIMITED:O 886,000 28,000 0.02 0.00 876,400 2021-07-05
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,655,000 273,000 0.11 0.00 857,220 2021-07-05
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,695,549 32,000 0.13 0.00 841,600 2021-07-05
25 3988 BANK OF CHINA LIMITED:H 272,618,873 300,000 0.33 0.00 834,000 2021-07-05
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 281,000 15,500 0.02 0.00 824,600 2021-07-05
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,078,000 368,000 0.35 0.02 824,320 2021-07-05
28 0857 PETROCHINA COMPANY LIMITED:H 78,680,689 194,000 0.37 0.00 746,900 2021-07-05
29 6626 YUEXIU SERVICES GROUP LIMITED:O 1,288,940 127,000 0.09 0.01 680,720 2021-07-05
30 1766 CRRC Corporation Limited:H 14,740,450 200,000 0.34 0.00 674,000 2021-07-05
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 913,800 26,000 0.03 0.00 665,600 2021-07-05
32 0823 Link Real Estate Investment Trust:Unit 5,019,754 8,400 0.24 0.00 642,600 2021-07-05
33 1918 Sunac China Holdings Limited:O 1,638,611 26,000 0.04 0.00 631,800 2021-07-05
34 1928 Sands China Ltd.:O 969,600 19,200 0.01 0.00 625,920 2021-07-05
35 2007 Country Garden Holdings Company Limited:O 6,095,180 71,000 0.03 0.00 609,180 2021-07-05
36 0880 SJM Holdings Limited:O 3,186,000 71,000 0.06 0.00 594,980 2021-07-05
37 9966 Alphamab Oncology:O 70,000 23,000 0.01 0.00 588,800 2021-07-05
38 0883 CNOOC LIMITED:O 23,076,305 63,000 0.05 0.00 566,370 2021-07-05
39 6865 Flat Glass Group Co., Ltd.:H 166,000 19,000 0.04 0.00 566,200 2021-07-05
40 2269 WuXi Biologics (Cayman) Inc.:O 218,500 4,000 0.01 0.00 552,000 2021-07-05
41 0291 China Resources Beer (Holdings) Company Limited:O 425,172 8,000 0.01 0.00 539,600 2021-07-05
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,265,841 13,000 0.09 0.00 524,550 2021-07-05
43 6618 JD Health International Inc.:O 338,990 4,500 0.01 0.00 477,000 2021-07-05
44 2126 JW (Cayman) Therapeutics Co. Ltd:O 291,500 20,000 0.07 0.00 460,000 2021-07-05
45 1610 COFCO Joycome Foods Limited:O 3,881,000 160,000 0.10 0.00 457,600 2021-07-05
46 1888 Kingboard Laminates Holdings Limited:O 2,279,463 24,500 0.07 0.00 423,850 2021-07-05
47 0241 Alibaba Health Information Technology Limited:O 4,770,000 26,000 0.04 0.00 421,200 2021-07-05
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,644,468 3,500 0.06 0.00 405,300 2021-07-05
49 6699 Angelalign Technology Inc.:O 7,200 1,000 0.00 0.00 399,000 2021-07-05
50 0013 HUTCHMED (China) Limited:O 39,000 6,000 0.00 0.00 357,000 2021-07-05
51 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 97,500 5,500 0.02 0.00 342,925 2021-07-05
52 0435 Sunlight Real Estate Investment Trust:Unit 4,692,922 66,000 0.28 0.00 320,100 2021-07-05
53 9626 Bilibili Inc.:Z ord 4,200 340 0.00 0.00 306,000 2021-07-05
54 0008 PCCW LIMITED:O 23,667,933 72,000 0.31 0.00 295,200 2021-07-05
55 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,082,000 18,000 0.18 0.00 286,920 2021-07-05
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,441,935 43,000 0.10 0.00 283,800 2021-07-05
57 1516 Sunac Services Holdings Limited:O 134,943 10,000 0.00 0.00 275,500 2021-07-05
58 0142 FIRST PACIFIC COMPANY LIMITED:O 1,747,137 100,000 0.04 0.00 271,000 2021-07-05
59 1109 CHINA RESOURCES LAND LIMITED:O 519,098 8,000 0.01 0.00 246,800 2021-07-05
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 888,484 21,000 0.11 0.00 246,540 2021-07-05
61 0817 China Jinmao Holdings Group Limited:O 2,374,920 96,000 0.02 0.00 242,880 2021-07-05
62 0285 BYD Electronic (International) Company Limited:O 363,166 5,000 0.02 0.00 239,250 2021-07-05
63 0558 L.K. Technology Holdings Limited:O 167,500 15,000 0.01 0.00 238,800 2021-07-05
64 1428 Bright Smart Securities & Commodities Group Limited:O 2,915,830 120,000 0.17 0.01 234,000 2021-07-05
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,564,844 18,200 0.04 0.00 232,232 2021-07-05
66 6886 Huatai Securities Co., Ltd.:H 3,051,800 20,000 0.18 0.00 223,600 2021-07-05
67 1209 China Resources Mixc Lifestyle Services Limited:O 90,432 4,600 0.00 0.00 222,870 2021-07-05
68 0909 Ming Yuan Cloud Group Holdings Limited:O 450,000 6,000 0.02 0.00 216,300 2021-07-05
69 2689 Nine Dragons Paper (Holdings) Limited:O 2,027,000 19,000 0.04 0.00 210,900 2021-07-05
70 1302 LifeTech Scientific Corporation:O 586,000 40,000 0.01 0.00 200,400 2021-07-05
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,455,750 7,500 0.08 0.00 196,125 2021-07-05
72 0384 CHINA GAS HOLDINGS LIMITED:O 1,291,200 8,200 0.02 0.00 194,340 2021-07-05
73 0493 GOME Retail Holdings Limited:O 20,978,526 200,000 0.09 0.00 194,000 2021-07-05
74 2138 EC Healthcare:O 11,754,000 13,000 1.06 0.00 193,700 2021-07-05
75 0670 China Eastern Airlines Corporation Limited:H 4,648,000 60,000 0.09 0.00 192,600 2021-07-05
76 6078 Hygeia Healthcare Holdings Co., Limited:O 45,800 2,000 0.01 0.00 192,000 2021-07-05
77 0636 KLN Logistics Group Limited (BM):O 880,021 8,000 0.05 0.00 187,600 2021-07-05
78 0267 CITIC Limited (HK):O 9,326,967 22,000 0.03 0.00 187,000 2021-07-05
79 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 530,000 24,000 0.05 0.00 183,600 2021-07-05
80 1336 New China Life Insurance Company Ltd.:H 1,230,300 7,000 0.12 0.00 182,000 2021-07-05
81 3808 SINOTRUK (HONG KONG) LIMITED:O 729,500 12,000 0.03 0.00 177,600 2021-07-05
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,186,000 48,000 0.40 0.00 175,200 2021-07-05
83 1313 China Resources Building Materials Technology Holdings Limited:O 3,877,430 24,000 0.06 0.00 170,880 2021-07-05
84 1760 Intron Technology Holdings Limited:O 471,000 40,000 0.04 0.00 169,600 2021-07-05
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,992,116 192,000 0.30 0.00 167,040 2021-07-05
86 3303 Jutal Offshore Oil Services Limited:O 2,196,000 140,000 0.13 0.01 166,600 2021-07-05
87 6186 China Feihe Limited:O 271,000 10,000 0.00 0.00 162,600 2021-07-05
88 0451 GCL New Energy Holdings Limited:O 30,028,000 600,000 0.14 0.00 162,000 2021-07-05
89 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 472,000 104,000 0.04 0.01 161,200 2021-07-05
90 1585 Yadea Group Holdings Ltd.:O 58,000 10,000 0.00 0.00 155,400 2021-07-05
91 2238 Guangzhou Automobile Group Co., Ltd.:H 4,185,020 22,000 0.14 0.00 152,240 2021-07-05
92 0694 Beijing Capital International Airport Company Limited:H 1,746,000 30,000 0.09 0.00 151,200 2021-07-05
93 0001 CK Hutchison Holdings Limited:O 5,636,890 2,500 0.15 0.00 151,125 2021-07-05
94 3333 China Evergrande Group:O 2,953,600 14,600 0.02 0.00 146,584 2021-07-05
95 2356 DAH SING BANKING GROUP LIMITED:O 1,695,001 17,200 0.12 0.00 146,200 2021-07-05
96 0753 Air China Limited:H 4,232,000 26,000 0.09 0.00 145,600 2021-07-05
97 0489 DongFeng Motor Group Company Limited (CN):H 3,095,600 20,000 0.11 0.00 144,800 2021-07-05
98 1053 Chongqing Iron & Steel Company Limited:H 3,006,800 74,000 0.56 0.01 143,560 2021-07-05
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,296,000 20,000 0.05 0.00 142,800 2021-07-05
100 3600 MODERN DENTAL GROUP LIMITED:O 117,000 20,000 0.01 0.00 142,200 2021-07-05
101 0604 SHENZHEN INVESTMENT LIMITED:O 12,465,513 60,000 0.14 0.00 142,200 2021-07-05
102 9923 YEAHKA LIMITED:O 280,000 3,100 0.06 0.00 141,980 2021-07-05
103 8083 Youzan Technology Limited:O 6,566,200 100,000 0.04 0.00 141,000 2021-07-05
104 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 14,600 6,100 0.00 0.00 136,640 2021-07-05
105 0298 Chuang's China Investments Limited:O 1,605,421 280,000 0.07 0.01 135,800 2021-07-05
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,766,000 110,000 0.16 0.00 134,200 2021-07-05
107 1801 Innovent Biologics, Inc.:O 115,500 1,500 0.01 0.00 133,500 2021-07-05
108 0772 China Literature Limited:O 226,880 1,600 0.02 0.00 131,840 2021-07-05
109 0757 Solargiga Energy Holdings Limited:O 7,356,353 320,000 0.22 0.01 131,200 2021-07-05
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,017,000 20,000 0.02 0.00 129,200 2021-07-05
111 6837 Haitong Securities Co., Ltd.:H 2,200,400 20,000 0.06 0.00 129,000 2021-07-05
112 0321 TEXWINCA HOLDINGS LIMITED:O 2,422,000 74,000 0.18 0.01 128,760 2021-07-05
113 9633 Nongfu Spring Co., Ltd:H 433,800 3,200 0.01 0.00 126,240 2021-07-05
114 0272 SHUI ON LAND LIMITED:O 33,318,839 100,000 0.41 0.00 125,000 2021-07-05
115 9961 TRIP.COM GROUP LIMITED:O 5,650 450 0.00 0.00 124,650 2021-07-05
116 1117 China Modern Dairy Holdings Ltd.:O 1,342,000 70,000 0.02 0.00 124,600 2021-07-05
117 2158 Yidu Tech Inc.:O 297,200 3,200 0.03 0.00 123,360 2021-07-05
118 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 97,000 3,000 0.00 0.00 122,700 2021-07-05
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,310,000 40,000 0.31 0.00 122,000 2021-07-05
120 2282 MGM China Holdings Limited:O 771,600 10,800 0.02 0.00 121,824 2021-07-05
121 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,239,021 80,000 0.27 0.01 120,000 2021-07-05
122 9939 Kintor Pharmaceutical Limited:O 45,000 2,000 0.01 0.00 119,100 2021-07-05
123 0136 China Ruyi Holdings Limited:O 3,588,860 20,000 0.04 0.00 116,800 2021-07-05
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 556,400 18,000 0.28 0.01 114,300 2021-07-05
125 6996 Antengene Corporation Limited:O 91,000 6,000 0.01 0.00 113,880 2021-07-05
126 6606 New Horizon Health Limited:O 32,000 1,500 0.01 0.00 112,200 2021-07-05
127 1995 Ever Sunshine Services Group Limited:O 138,000 6,000 0.01 0.00 109,800 2021-07-05
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,324,645 10,000 0.15 0.00 106,600 2021-07-05
129 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,388,045 142,000 0.14 0.01 106,500 2021-07-05
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,518,860 14,000 0.16 0.00 105,980 2021-07-05
131 2202 China Vanke Company Limited:H 283,000 4,400 0.01 0.00 105,600 2021-07-05
132 1866 CHINA XLX FERTILISER LTD.:O 78,000 22,000 0.01 0.00 102,080 2021-07-05
133 2198 China Sanjiang Fine Chemicals Company Limited:O 1,654,000 30,000 0.14 0.00 100,200 2021-07-05
134 3383 Agile Group Holdings Limited (KY):O 1,368,886 10,000 0.03 0.00 99,100 2021-07-05
135 0799 IGG Inc:O 584,000 10,000 0.05 0.00 97,400 2021-07-05
136 0808 Prosperity Real Estate Investment Trust:Unit 8,776,906 30,000 0.57 0.00 95,700 2021-07-05
137 0767 Zhong Ji Longevity Science Group Limited:O 1,634,464 150,000 0.04 0.00 94,500 2021-07-05
138 1038 CK Infrastructure Holdings Limited:O 2,378,000 2,000 0.09 0.00 94,100 2021-07-05
139 0480 HKR INTERNATIONAL LIMITED:O 16,016,403 25,600 1.08 0.00 92,160 2021-07-05
140 0607 Fullshare Holdings Limited:O 3,635,000 705,000 0.02 0.00 91,650 2021-07-05
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 962,000 50,000 0.11 0.01 89,000 2021-07-05
142 0087 SWIRE PACIFIC LIMITED:B 2,067,705 10,000 0.07 0.00 88,300 2021-07-05
143 9911 Newborn Town Inc.:O 1,064,000 14,000 0.11 0.00 88,200 2021-07-05
144 1883 CITIC Telecom International Holdings Limited:O 5,977,692 34,000 0.16 0.00 87,040 2021-07-05
145 0097 HENDERSON INVESTMENT LIMITED:O 9,928,100 212,000 0.33 0.01 86,920 2021-07-05
146 1258 China Nonferrous Mining Corporation Limited:O 165,000 22,000 0.00 0.00 86,900 2021-07-05
147 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 328,400 10,000 0.05 0.00 84,000 2021-07-05
148 0362 China Zenith Chemical Group Limited:O 5,907,826 300,000 0.37 0.02 82,500 2021-07-05
149 6878 Differ Group Auto Limited:O 1,010,000 50,000 0.01 0.00 82,000 2021-07-05
150 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,900 700 0.06 0.00 80,850 2021-07-05
151 1357 Meitu, Inc.:O 4,647,500 48,000 0.11 0.00 80,640 2021-07-05
152 0976 Chiho Environmental Group Limited:O 1,322,000 90,000 0.08 0.01 80,100 2021-07-05
153 0280 KING FOOK HOLDINGS LIMITED:O 4,352,000 154,000 0.48 0.02 80,080 2021-07-05
154 6098 Country Garden Services Holdings Company Limited:O 541,326 1,000 0.02 0.00 79,400 2021-07-05
155 1773 Tianli International Holdings Limited:O 167,000 30,000 0.01 0.00 78,900 2021-07-05
156 0085 China Electronics Huada Technology Company Limited:O 3,846,000 80,000 0.19 0.00 78,400 2021-07-05
157 1316 Nexteer Automotive Group Limited:O 511,000 7,000 0.02 0.00 75,880 2021-07-05
158 2161 JBM (Healthcare) Limited:O 871,500 50,000 0.10 0.01 73,500 2021-07-05
159 1788 Guotai Junan International Holdings Limited:O 4,448,625 60,000 0.05 0.00 73,200 2021-07-05
160 1761 BabyTree Group:O 170,000 70,000 0.01 0.00 70,700 2021-07-05
161 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 226,000 80,000 0.08 0.03 69,600 2021-07-05
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,042,749 16,000 0.15 0.00 68,640 2021-07-05
163 0853 MicroPort Scientific Corporation:O 258,146 1,000 0.01 0.00 68,100 2021-07-05
164 0486 UNITED COMPANY RUSAL, IPJSC:O 649,000 13,000 0.00 0.00 67,080 2021-07-05
165 1850 HSC Resources Group Limited:O 190,000 30,000 0.02 0.00 66,900 2021-07-05
166 2338 WEICHAI POWER CO., LTD.:H 649,120 4,000 0.03 0.00 66,480 2021-07-05
167 2840 SPDR Gold Trust:Unit 35,490 50 0.01 0.00 65,250 2021-07-05
168 1382 Pacific Textiles Holdings Limited:O 2,727,000 14,000 0.19 0.00 65,100 2021-07-05
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 777,000 13,000 0.05 0.00 65,000 2021-07-05
170 1769 Scholar Education Group:O 129,000 20,000 0.02 0.00 63,800 2021-07-05
171 2500 Venus Medtech (Hangzhou) Inc.:H 9,000 1,000 0.00 0.00 63,650 2021-07-05
172 0103 Shougang Century Holdings Limited:O 17,285,000 240,000 0.91 0.01 63,600 2021-07-05
173 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,880,200 8,300 0.70 0.00 63,412 2021-07-05
174 1128 Wynn Macau, Limited:O 1,184,800 5,200 0.02 0.00 63,024 2021-07-05
175 1797 East Buy Holding Limited:O 236,000 7,000 0.02 0.00 62,370 2021-07-05
176 1458 Zhou Hei Ya International Holdings Company Limited:O 37,500 6,500 0.00 0.00 60,450 2021-07-05
177 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,148,000 40,000 0.29 0.00 60,400 2021-07-05
178 1876 Budweiser Brewing Company APAC Limited:O 389,000 2,500 0.00 0.00 60,375 2021-07-05
179 1250 Shandong Hi-Speed New Energy Group Limited:O 35,357,046 580,000 0.06 0.00 60,320 2021-07-05
180 0884 CIFI Holdings (Group) Co. Ltd.:O 1,320,191 10,000 0.02 0.00 60,200 2021-07-05
181 1225 Lerado Financial Group Company Limited:O 9,157,200 1,320,000 0.40 0.06 58,080 2021-07-05
182 9928 Times Neighborhood Holdings Limited:O 652,003 9,000 0.07 0.00 57,240 2021-07-05
183 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,056,000 5,000 0.28 0.00 57,100 2021-07-05
184 3309 C-MER Medical Holdings Limited:O 1,312,000 6,000 0.11 0.00 57,060 2021-07-05
185 3883 China Aoyuan Group Limited:O 1,990,738 9,000 0.07 0.00 57,060 2021-07-05
186 1696 SISRAM MEDICAL LTD:O 74,592 3,600 0.02 0.00 56,952 2021-07-05
187 1638 Kaisa Group Holdings Ltd.:O 1,734,194 20,000 0.02 0.00 56,800 2021-07-05
188 6030 CITIC Securities Company Limited:H 906,000 3,000 0.04 0.00 55,680 2021-07-05
189 1383 LET Group Holdings Limited:O 5,303,070 140,000 0.08 0.00 55,300 2021-07-05
190 0559 DeTai New Energy Group Limited:O 11,470,800 1,020,000 0.07 0.01 55,080 2021-07-05
191 1121 Golden Solar New Energy Technology Holdings Limited:O 78,000 10,000 0.00 0.00 55,000 2021-07-05
192 0052 FAIRWOOD HOLDINGS LIMITED:O 787,636 3,000 0.61 0.00 54,360 2021-07-05
193 1611 Sinohope Technology Holdings Limited:O 182,000 4,000 0.06 0.00 53,440 2021-07-05
194 1490 AI X Tech Inc.:O 560,000 60,000 0.05 0.00 53,400 2021-07-05
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 400,100 1,100 0.07 0.00 53,020 2021-07-05
196 3836 China Harmony Auto Holding Limited:O 744,500 15,500 0.05 0.00 53,010 2021-07-05
197 6690 Haier Smart Home Co., Ltd.:H 837,731 2,000 0.03 0.00 51,500 2021-07-05
198 1415 Cowell e Holdings Inc.:O 811,000 10,000 0.10 0.00 51,300 2021-07-05
199 1717 Ausnutria Dairy Corporation Ltd:O 263,000 5,000 0.02 0.00 50,800 2021-07-05
200 2357 AviChina Industry & Technology Company Limited:H 1,931,000 10,000 0.03 0.00 49,500 2021-07-05
201 3908 China International Capital Corporation Limited:H 210,400 2,400 0.01 0.00 47,280 2021-07-05
202 3983 China BlueChemical Ltd.:H 2,914,000 20,000 0.16 0.00 46,800 2021-07-05
203 6818 China Everbright Bank Company Limited:H 1,311,000 16,000 0.01 0.00 46,560 2021-07-05
204 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,005,072 10,000 0.03 0.00 45,800 2021-07-05
205 1310 HKBN Ltd.:O 572,500 5,000 0.04 0.00 45,450 2021-07-05
206 0038 FIRST TRACTOR COMPANY LIMITED:H 1,572,000 10,000 0.40 0.00 45,100 2021-07-05
207 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,510,000 26,000 0.23 0.00 44,200 2021-07-05
208 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 308,000 8,000 0.06 0.00 43,200 2021-07-05
209 0960 Longfor Group Holdings Limited:O 41,000 1,000 0.00 0.00 42,600 2021-07-05
210 3606 Fuyao Glass Industry Group Co., Ltd.:H 42,000 800 0.01 0.00 42,400 2021-07-05
211 6811 Tai Hing Group Holdings Limited:O 1,621,000 20,000 0.16 0.00 42,200 2021-07-05
212 1337 Razer Inc.:O 7,817,000 20,000 0.09 0.00 41,000 2021-07-05
213 0914 Anhui Conch Cement Company Limited:H 810,100 1,000 0.06 0.00 40,300 2021-07-05
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 922,250 1,600 0.03 0.00 38,240 2021-07-05
215 3339 Lonking Holdings Limited:O 7,596,000 16,000 0.18 0.00 38,240 2021-07-05
216 1199 COSCO SHIPPING Ports Limited:O 2,603,521 6,000 0.08 0.00 37,560 2021-07-05
217 0998 China CITIC Bank Corporation Limited:H 14,688,373 10,000 0.10 0.00 36,800 2021-07-05
218 1358 PW Medtech Group Limited:O 477,000 35,000 0.03 0.00 36,400 2021-07-05
219 0471 Silkwave Inc:O 6,641,786 140,000 1.84 0.04 36,400 2021-07-05
220 0305 Wuling Motors Holdings Limited:O 4,715,000 20,000 0.14 0.00 36,000 2021-07-05
221 1368 Xtep International Holdings Limited:O 325,615 2,500 0.01 0.00 35,700 2021-07-05
222 3323 China National Building Material Company Limited:H 5,730,727 4,000 0.15 0.00 35,680 2021-07-05
223 0288 WH Group Limited (KY):O 2,431,000 5,000 0.02 0.00 34,900 2021-07-05
224 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,661,166 11,000 0.11 0.00 33,550 2021-07-05
225 3998 Bosideng International Holdings Limited:O 1,638,000 6,000 0.02 0.00 32,940 2021-07-05
226 1672 Ascletis Pharma Inc.:O 1,459,000 9,000 0.13 0.00 32,220 2021-07-05
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,864,486 500 0.04 0.00 31,500 2021-07-05
228 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 4,070,000 42,000 1.57 0.02 31,080 2021-07-05
229 0598 SINOTRANS LIMITED:H 1,759,000 10,000 0.08 0.00 30,800 2021-07-05
230 0357 Hainan Meilan International Airport Company Limited:H 192,000 1,000 0.08 0.00 30,000 2021-07-05
231 0101 HANG LUNG PROPERTIES LIMITED:O 703,300 1,500 0.02 0.00 28,830 2021-07-05
232 3913 KWG Living Group Holdings Limited:O 933,947 3,000 0.05 0.00 28,770 2021-07-05
233 1873 VIVA BIOTECH HOLDINGS:O 335,500 3,000 0.02 0.00 28,350 2021-07-05
234 3318 China Boton Group Company Limited:O 126,634 6,000 0.01 0.00 27,300 2021-07-05
235 1113 CK Asset Holdings Limited (KY):O 3,639,868 500 0.10 0.00 27,150 2021-07-05
236 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 20,000 0.04 0.01 26,400 2021-07-05
237 0894 Man Yue Technology Holdings Limited:O 976,000 20,000 0.21 0.00 24,200 2021-07-05
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,827,579 36,000 0.42 0.00 23,760 2021-07-05
239 8275 China New Consumption Group Limited:O 2,151,000 100,000 0.96 0.04 23,700 2021-07-05
240 1800 China Communications Construction Company Limited:H 21,155,806 6,130 0.48 0.00 23,110 2021-07-05
241 3601 360 LUDASHI HOLDINGS LIMITED:O 550,000 10,000 0.20 0.00 23,000 2021-07-05
242 1472 Sang Hing Holdings (International) Limited:O 1,735,000 100,000 0.17 0.01 22,100 2021-07-05
243 0066 MTR CORPORATION LIMITED:O 7,794,465 500 0.13 0.00 21,900 2021-07-05
244 1705 B & S International Holdings Ltd.:O 668,000 36,000 0.17 0.01 21,600 2021-07-05
245 0337 Greenland Hong Kong Holdings Limited:O 1,103,525 10,000 0.04 0.00 21,600 2021-07-05
246 0538 Ajisen (China) Holdings Limited:O 549,000 12,000 0.05 0.00 21,360 2021-07-05
247 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 937,400 500 0.07 0.00 20,650 2021-07-05
248 2170 Suzhou Basecare Medical Corporation Limited:H 136,000 1,000 0.17 0.00 20,600 2021-07-05
249 9979 Greentown Management Holdings Company Limited:O 123,000 4,000 0.01 0.00 20,360 2021-07-05
250 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 468,000 3,000 0.03 0.00 20,340 2021-07-05
251 0595 AV CONCEPT HOLDINGS LIMITED:O 3,553,852 30,000 0.39 0.00 20,100 2021-07-05
252 0535 Gemdale Properties and Investment Corporation Limited:O 10,380,474 20,000 0.06 0.00 19,400 2021-07-05
253 3718 Beijing Enterprises Urban Resources Group Limited:O 360,000 20,000 0.01 0.00 19,000 2021-07-05
254 2125 Strawbear Entertainment Group:O 75,000 3,000 0.01 0.00 18,900 2021-07-05
255 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 700,000 10,000 0.13 0.00 18,600 2021-07-05
256 3813 Pou Sheng International (Holdings) Limited:O 434,250 10,000 0.01 0.00 17,500 2021-07-05
257 6066 CSC Financial Co., Ltd.:H 604,000 2,000 0.05 0.00 17,320 2021-07-05
258 0378 FDG Kinetic Limited:O 20,200,000 960,000 0.30 0.01 17,280 * 2021-07-05
259 3329 BOCOM International Holdings Company Limited:O 2,250,600 10,000 0.08 0.00 17,100 2021-07-05
260 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,564,578 300,000 0.75 0.01 15,000 2021-07-05
261 0530 Goldin Financial Holdings Limited:O 2,715,057 50,000 0.04 0.00 15,000 2021-07-05
262 1501 Shanghai INT Medical Instruments Co., Ltd.:H 15,000 400 0.03 0.00 14,820 2021-07-05
263 1912 Contel Technology Company Limited:O 1,175,000 50,000 0.15 0.01 14,500 2021-07-05
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,271,800 2,000 0.38 0.00 14,480 2021-07-05
265 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,019,000 2,000 0.18 0.00 14,340 2021-07-05
266 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,878,300 10,000 0.70 0.00 14,280 2021-07-05
267 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,930,000 100,000 0.54 0.00 13,600 2021-07-05
268 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,295,000 10,000 0.43 0.00 13,200 2021-07-05
269 1238 Powerlong Real Estate Holdings Limited:O 926,000 2,000 0.02 0.00 12,940 2021-07-05
270 9997 Kangji Medical Holdings Limited:O 364,000 1,000 0.03 0.00 11,980 2021-07-05
271 1909 Fire Rock Holdings Limited:O 2,112,000 4,000 0.06 0.00 11,720 2021-07-05
272 0467 United Energy Group Limited:O 521,000 10,000 0.00 0.00 11,600 2021-07-05
273 6808 SUN ART RETAIL GROUP LIMITED:O 722,500 2,000 0.01 0.00 11,300 2021-07-05
274 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 184,200 1,000 0.32 0.00 9,970 2021-07-05
275 0577 South Shore Holdings Limited:O 3,907,184 400,000 0.39 0.04 9,600 * 2021-07-05
276 2181 Mabpharm Limited:O 176,000 6,000 0.00 0.00 7,440 2021-07-05
277 1737 A & S Group (Holdings) Limited:O 970,000 40,000 0.10 0.00 7,000 2021-07-05
278 0082 Crazy Sports Group Limited:O 27,484,000 10,000 0.61 0.00 7,000 2021-07-05
279 0798 China Electronics Optics Valley Union Holding Company Limited:O 816,000 12,000 0.01 0.00 6,720 2021-07-05
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 148,100 400 0.02 0.00 6,584 2021-07-05
281 1315 Green Economy Development Limited:O 12,456,000 200,000 0.21 0.00 4,800 2021-07-05
282 8228 National Arts Group Holdings Limited:O 866,550 200,000 0.01 0.00 4,600 2021-07-05
283 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 606,000 500 0.01 0.00 2,315 2021-07-05
284 1455 Fourace Industries Group Holdings Limited:O 435,000 5,000 0.03 0.00 1,600 2021-07-05
285 0627 Japan Kyosei Group Company Limited:O 17,927,029 2,880 0.16 0.00 58 * 2021-07-05
286 1102 Enviro Energy International Holdings Limited:O 954,120 -2,250 0.18 -0.00 -191 2021-07-05
287 1878 SOUTHGOBI RESOURCES LTD.:O 484,450 -250 0.18 -0.00 -323 2021-07-05
288 1289 Wuxi Sunlit Science and Technology Company Limited:H 75,000 -500 0.23 -0.00 -540 2021-07-05
289 3678 Soho Holly Futures Co., Ltd.:H 201,000 -1,000 0.08 -0.00 -830 2021-07-05
290 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,498,912 -1,404 0.61 -0.00 -1,011 2021-07-05
291 2858 Yixin Group Limited:O 3,677,500 -500 0.06 -0.00 -1,025 2021-07-05
292 1957 MBV International Limited:O 77,500 -5,000 0.01 -0.00 -1,675 2021-07-05
293 1992 Fosun Tourism Group:O 1,316,451 -200 0.11 -0.00 -2,328 2021-07-05
294 1872 Guan Chao Holdings Limited:O 2,000,000 -20,000 0.22 -0.00 -3,140 2021-07-05
295 1630 Kin Shing Holdings Limited:O 7,380,000 -30,000 0.49 -0.00 -3,300 2021-07-05
296 1950 Diwang Industrial Holdings Limited:O 2,080,000 -12,000 0.17 -0.00 -3,480 2021-07-05
297 0419 Hony Media Group:O 10,409,608 -10,000 0.08 -0.00 -3,500 2021-07-05
298 8025 Asian Capital Resources (Holdings) Limited:O 200,400 -12,000 0.10 -0.01 -3,900 2021-07-05
299 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 582,000 -5,000 0.04 -0.00 -4,450 2021-07-05
300 0712 Comtec Solar Systems Group Limited:O 3,579,500 -10,000 0.46 -0.00 -5,000 2021-07-05
301 0423 Hong Kong Economic Times Holdings Limited:O 1,358,000 -4,000 0.31 -0.00 -5,000 2021-07-05
302 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 37,000 -2,500 0.10 -0.01 -5,000 2021-07-05
303 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 117,200 -250 0.12 -0.00 -5,500 2021-07-05
304 9858 China Youran Dairy Group Limited:O 128,000 -1,000 0.00 -0.00 -6,200 2021-07-05
305 0888 Bison Finance Group Limited:O 1,896,128 -20,000 0.13 -0.00 -6,500 2021-07-05
306 2369 Coolpad Group Limited:O 9,219,300 -20,000 0.09 -0.00 -6,600 2021-07-05
307 2880 Liaoning Port Co., Ltd.:H 3,783,400 -10,000 0.07 -0.00 -7,600 2021-07-05
308 1008 Litu Holdings Limited (KY):O 200,578 -20,000 0.01 -0.00 -8,000 2021-07-05
309 1686 SUNEVISION HOLDINGS LTD.:O 3,885,138 -1,000 0.17 -0.00 -8,110 2021-07-05
310 0915 Daohe Global Group Limited:O 951,000 -22,000 0.06 -0.00 -8,360 2021-07-05
311 9959 Linklogis Inc.:B 226,000 -500 0.01 -0.00 -8,400 2021-07-05
312 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,761,551 -10,000 0.42 -0.00 -9,300 2021-07-05
313 1865 Pengo Holdings Group Limited:O 76,000 -8,000 0.01 -0.00 -10,240 2021-07-05
314 0829 Shenguan Holdings (Group) Limited:O 2,088,000 -26,000 0.06 -0.00 -10,530 2021-07-05
315 1473 Pangaea Connectivity Technology Limited (KY):O 544,000 -20,000 0.05 -0.00 -10,800 2021-07-05
316 0286 Aidigong Maternal & Child Health Limited (BM):O 6,702,769 -10,000 0.16 -0.00 -12,000 2021-07-05
317 1566 CA Cultural Technology Group Limited:O 70,000 -4,000 0.01 -0.00 -12,040 2021-07-05
318 2399 China Anchu Energy Storage Group Limited:O 2,849,000 -20,000 0.15 -0.00 -12,200 2021-07-05
319 3032 Hang Seng TECH Index ETF:Unit 303,800 -1,600 0.18 -0.00 -12,320 2021-07-05
320 2155 Morimatsu International Holdings Company Limited:O 29,000 -1,000 0.00 -0.00 -12,440 2021-07-05
321 6110 Topsports International Holdings Limited:O 68,000 -1,000 0.00 -0.00 -12,700 2021-07-05
322 0710 BOE Varitronix Limited:O 863,918 -2,000 0.12 -0.00 -13,060 2021-07-05
323 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,342,000 -6,000 0.19 -0.00 -13,440 2021-07-05
324 3818 China Dongxiang (Group) Co., Ltd.:O 6,392,000 -10,000 0.11 -0.00 -13,500 2021-07-05
325 1910 Samsonite Group S.A.:O 402,600 -900 0.03 -0.00 -14,670 2021-07-05
326 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,567,600 -400,000 0.64 -0.03 -14,800 * 2021-07-05
327 1186 China Railway Construction Corporation Limited:H 4,737,500 -3,000 0.23 -0.00 -15,300 2021-07-05
328 1112 Health and Happiness (H&H) International Holdings Limited:O 55,500 -500 0.01 -0.00 -16,050 2021-07-05
329 1200 Midland Holdings Limited (BM):O 3,606,704 -10,000 0.50 -0.00 -16,600 2021-07-05
330 0057 CHEN HSONG HOLDINGS LIMITED:O 885,800 -6,000 0.14 -0.00 -16,740 2021-07-05
331 6812 Winson Holdings Hong Kong Limited:O 400,000 -40,000 0.07 -0.01 -16,800 2021-07-05
332 0381 AOM International Group Company Limited:O 1,260,400 -310,000 0.11 -0.03 -17,360 2021-07-05
333 1929 Chow Tai Fook Jewellery Group Limited:O 296,800 -1,000 0.00 -0.00 -17,700 2021-07-05
334 1829 China Machinery Engineering Corporation:H 1,088,000 -5,000 0.12 -0.00 -18,000 2021-07-05
335 0331 FSE Lifestyle Services Limited:O 765,000 -3,000 0.17 -0.00 -18,270 2021-07-05
336 1799 Xinte Energy Co., Ltd.:H 360,400 -1,200 0.11 -0.00 -18,312 2021-07-05
337 0697 Shoucheng Holdings Limited:O 16,194,800 -10,000 0.22 -0.00 -18,700 2021-07-05
338 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,098,000 -10,000 0.04 -0.00 -18,800 2021-07-05
339 2142 HBM Holdings Limited (KY):O 45,000 -2,000 0.01 -0.00 -18,920 2021-07-05
340 1055 China Southern Airlines Company Limited:H 2,751,000 -4,000 0.06 -0.00 -18,960 2021-07-05
341 8132 Century Energy International Holdings Limited:O 236,000 -40,000 0.01 -0.00 -19,000 2021-07-05
342 3759 Pharmaron Beijing Co., Ltd.:H 13,700 -100 0.01 -0.00 -19,290 2021-07-05
343 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,000 -5,000 0.01 -0.02 -20,070 2021-07-05
344 6677 Sino-Ocean Service Holding Limited:O 21,500 -3,000 0.00 -0.00 -20,100 2021-07-05
345 0815 China Silver Group Limited:O 12,058,060 -30,000 0.74 -0.00 -21,000 2021-07-05
346 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,419,000 -10,000 0.05 -0.00 -21,300 2021-07-05
347 0956 China Suntien Green Energy Corporation Limited:H 2,566,000 -6,000 0.14 -0.00 -22,320 2021-07-05
348 1836 Stella International Holdings Limited:O 1,215,400 -2,000 0.15 -0.00 -23,520 2021-07-05
349 1361 361 Degrees International Limited:O 439,000 -6,000 0.02 -0.00 -24,240 2021-07-05
350 0653 BONJOUR HOLDINGS LIMITED:O 14,998,800 -100,000 0.43 -0.00 -24,900 2021-07-05
351 0122 CROCODILE GARMENTS LIMITED:O 2,819,000 -50,000 0.30 -0.01 -25,500 2021-07-05
352 0047 Hop Hing Group Holdings Limited:O 7,322,000 -500,000 0.07 -0.00 -25,500 2021-07-05
353 0750 China Shuifa Singyes Energy Holdings Limited:O 2,350,383 -20,000 0.09 -0.00 -26,000 2021-07-05
354 3888 Kingsoft Corporation Limited:O 661,000 -600 0.05 -0.00 -26,250 2021-07-05
355 0019 SWIRE PACIFIC LIMITED:A 751,759 -500 0.08 -0.00 -26,625 2021-07-05
356 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,255,451 -14,000 0.44 -0.00 -27,440 2021-07-05
357 3686 Clifford Modern Living Holdings Limited:O 1,040,000 -50,000 0.10 -0.00 -28,000 2021-07-05
358 1208 MMG Limited (HK):O 1,974,246 -8,000 0.02 -0.00 -28,080 2021-07-05
359 9906 Honliv Healthcare Management Group Company Limited:O 146,000 -14,000 0.02 -0.00 -28,980 2021-07-05
360 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,266,000 -2,000 0.04 -0.00 -29,640 2021-07-05
361 3738 Vobile Group Limited:O 102,000 -1,000 0.02 -0.00 -30,400 2021-07-05
362 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,848,000 -21,000 0.09 -0.00 -30,450 2021-07-05
363 2383 TOM GROUP LIMITED:O 4,056,000 -58,000 0.10 -0.00 -31,320 2021-07-05
364 1429 Skymission Group Holdings Limited:O 2,392,000 -200,000 0.15 -0.01 -31,800 2021-07-05
365 1183 MECOM Power and Construction Limited:O 3,104,000 -9,000 0.17 -0.00 -32,220 2021-07-05
366 2807 Global X China Robotics and AI ETF:Unit 2,700 -500 0.04 -0.01 -33,050 2021-07-05
367 6118 Austar Lifesciences Limited:O 6,000 -2,000 0.00 -0.00 -33,800 2021-07-05
368 3109 CSOP STAR 50 Index ETF:Unit 69,400 -2,000 1.31 -0.04 -34,200 2021-07-05
369 9999 NetEase, Inc.:O 75,421 -200 0.00 -0.00 -34,200 2021-07-05
370 1999 Man Wah Holdings Limited:O 112,800 -2,000 0.00 -0.00 -35,600 2021-07-05
371 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,612,000 -20,000 0.25 -0.00 -36,400 2021-07-05
372 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,113,210 -1,000 0.11 -0.00 -37,100 2021-07-05
373 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 690,895 -2,000 0.08 -0.00 -39,720 2021-07-05
374 0212 NANYANG HOLDINGS LIMITED:O 18,948 -1,000 0.06 -0.00 -40,200 2021-07-05
375 0788 China Tower Corporation Limited:H 209,689,000 -40,000 0.45 -0.00 -42,400 2021-07-05
376 6988 Joy Spreader Group Inc.:O 932,000 -14,000 0.04 -0.00 -42,420 2021-07-05
377 2131 Netjoy Holdings Limited:O 329,000 -7,000 0.04 -0.00 -43,190 2021-07-05
378 1057 Zhejiang Shibao Company Limited:H 858,000 -20,000 0.40 -0.01 -44,400 2021-07-05
379 6819 IntelliCentrics Global Holdings Ltd.:O 1,000 -5,000 0.00 -0.00 -45,550 2021-07-05
380 0302 CMGE Technology Group Limited:O 1,542,000 -12,000 0.06 -0.00 -45,720 2021-07-05
381 2146 Roiserv Lifestyle Services Co., Ltd.:H 19,500 -4,500 0.02 -0.00 -46,350 2021-07-05
382 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,312,600 -10,000 0.51 -0.00 -49,400 2021-07-05
383 1060 Damai Entertainment Holdings Limited (BM):O 7,690,400 -50,000 0.03 -0.00 -52,000 2021-07-05
384 2295 Maxicity Holdings Limited:O 1,965,000 -40,000 0.49 -0.01 -52,400 2021-07-05
385 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,431,902 -42,236 0.42 -0.00 -53,640 2021-07-05
386 2798 Perennial Energy Holdings Limited:O 220,000 -30,000 0.01 -0.00 -57,600 2021-07-05
387 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 26,200 -500 0.06 -0.00 -57,700 2021-07-05
388 1083 Towngas Smart Energy Company Limited:O 2,352,272 -10,000 0.08 -0.00 -58,900 2021-07-05
389 1432 China Shengmu Organic Milk Limited:O 4,750,000 -90,000 0.06 -0.00 -59,400 2021-07-05
390 2186 Luye Pharma Group Ltd.:O 1,570,000 -12,500 0.04 -0.00 -63,250 2021-07-05
391 0564 ZCZL Industrial Technology Group Company Limited (CN):H 59,600 -6,000 0.02 -0.00 -63,360 2021-07-05
392 1171 Yankuang Energy Group Company Limited:H 3,637,200 -6,000 0.19 -0.00 -64,560 2021-07-05
393 0611 China Nuclear Energy Technology Corporation Limited:O 1,376,000 -100,000 0.10 -0.01 -67,000 2021-07-05
394 1986 Tsaker New Energy Tech Co., Limited:O 517,500 -50,000 0.05 -0.00 -67,500 2021-07-05
395 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,369,757 -24,000 0.22 -0.00 -67,680 2021-07-05
396 1140 Wealthink AI-Innovation Capital Limited (KY):O 144,000 -92,000 0.00 -0.00 -69,920 2021-07-05
397 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 246,000 -20,000 0.06 -0.00 -70,800 2021-07-05
398 0425 Minth Group Limited:O 18,000 -2,000 0.00 -0.00 -71,200 2021-07-05
399 2878 Solomon Systech (International) Limited:O 10,772,000 -68,000 0.43 -0.00 -72,080 2021-07-05
400 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 11,900 -3,100 0.35 -0.09 -74,028 2021-07-05
401 2888 STANDARD CHARTERED PLC:O 1,850,365 -1,500 0.06 -0.00 -74,175 2021-07-05
402 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,400 -1,000 0.00 -0.00 -74,200 2021-07-05
403 9698 GDS Holdings Limited (KY):A 85,300 -1,000 0.01 -0.00 -74,300 2021-07-05
404 1478 Q Technology (Group) Company Limited:O 887,000 -5,000 0.08 -0.00 -78,000 2021-07-05
405 2845 Global X China Electric Vehicle and Battery ETF:Unit 24,100 -500 0.05 -0.00 -78,500 2021-07-05
406 2669 China Overseas Property Holdings Limited:O 1,730,379 -10,000 0.05 -0.00 -82,000 2021-07-05
407 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 207,200 -14,000 0.08 -0.01 -83,720 2021-07-05
408 6969 Smoore International Holdings Limited:O 713,000 -2,000 0.01 -0.00 -84,200 2021-07-05
409 1515 China Resources Medical Holdings Company Limited:O 346,500 -10,000 0.03 -0.00 -84,500 2021-07-05
410 2899 ZIJIN MINING GROUP CO., LTD.:H 7,912,500 -8,000 0.14 -0.00 -85,440 2021-07-05
411 0004 Wharf (Holdings) Limited (The):O 2,082,769 -3,000 0.07 -0.00 -90,600 2021-07-05
412 0062 Transport International Holdings Limited:O 2,629,156 -6,000 0.56 -0.00 -91,320 2021-07-05
413 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 589,500 -5,000 0.04 -0.00 -92,000 2021-07-05
414 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 171,760 -56,000 0.03 -0.01 -92,960 2021-07-05
415 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 456,000 -20,000 0.01 -0.00 -103,600 2021-07-05
416 2828 Hang Seng China Enterprises Index ETF:Unit 438,936 -1,000 0.24 0.00 -104,450 2021-07-05
417 1812 Shandong Chenming Paper Holdings Limited:H 483,500 -22,000 0.09 -0.00 -106,700 2021-07-05
418 0933 Viva Goods Company Limited:O 16,656,348 -72,000 0.17 -0.00 -108,720 2021-07-05
419 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,876,092 -28,000 0.20 -0.00 -109,760 2021-07-05
420 2239 SMIT Holdings Limited:O 0 -30,000 0.00 -0.01 -113,100 2021-07-05
421 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,759,408 -92,000 0.61 -0.01 -115,920 2021-07-05
422 2869 Greentown Service Group Co. Ltd.:O 30,000 -12,000 0.00 -0.00 -122,160 2021-07-05
423 1877 Shanghai Junshi Biosciences Co., Ltd.:H 49,000 -2,000 0.02 -0.00 -123,300 2021-07-05
424 1818 Zhaojin Mining Industry Company Limited:H 1,384,010 -16,500 0.05 -0.00 -125,400 2021-07-05
425 1798 China Datang Corporation Renewable Power Co., Limited:H 1,337,000 -55,000 0.05 -0.00 -127,050 2021-07-05
426 6993 Blue Moon Group Holdings Limited:O 2,401,000 -13,000 0.04 -0.00 -131,040 2021-07-05
427 1308 SITC International Holdings Company Limited:O 263,000 -4,000 0.01 -0.00 -131,200 2021-07-05
428 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,794,203 -49,000 0.20 -0.00 -131,320 2021-07-05
429 0916 China Longyuan Power Group Corporation Limited:H 1,467,000 -10,000 0.04 -0.00 -132,200 2021-07-05
430 1530 3SBio Inc.:O 416,500 -15,000 0.02 -0.00 -135,900 2021-07-05
431 3886 Town Health International Medical Group Limited:O 4,012,000 -220,000 0.05 -0.00 -138,600 2021-07-05
432 9996 Peijia Medical Limited:O 46,000 -4,000 0.01 -0.00 -139,800 2021-07-05
433 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 176,000 -6,000 0.08 -0.00 -141,900 2021-07-05
434 2096 Simcere Pharmaceutical Group Limited:O 340,000 -11,000 0.01 -0.00 -144,980 2021-07-05
435 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 125,400 -1,600 0.01 -0.00 -145,920 2021-07-05
436 2233 WEST CHINA CEMENT LIMITED:O 5,582,000 -128,000 0.10 -0.00 -147,200 2021-07-05
437 3669 China Yongda Automobiles Services Holdings Limited:O 58,500 -10,500 0.00 -0.00 -147,630 2021-07-05
438 0400 Ingdan, Inc.:O 1,442,000 -56,000 0.10 -0.00 -157,360 2021-07-05
439 2800 Tracker Fund of Hong Kong:Unit 37,549,632 -5,720 1.17 0.00 -163,821 2021-07-05
440 0522 ASMPT Limited:O 135,600 -1,500 0.03 -0.00 -164,400 2021-07-05
441 3993 CMOC Group Limited (CN):H 18,524,000 -33,000 0.47 -0.00 -165,660 2021-07-05
442 0708 China Evergrande New Energy Vehicle Group Limited:O 337,500 -6,500 0.00 -0.00 -184,600 2021-07-05
443 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,631,140 -18,000 0.03 -0.00 -186,120 2021-07-05
444 6666 Evergrande Property Services Group Limited:O 2,082,175 -21,000 0.02 -0.00 -191,940 2021-07-05
445 1907 China Risun Group Limited (KY):O 96,000 -40,000 0.00 -0.00 -192,000 2021-07-05
446 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,087,004 -14,000 0.07 -0.00 -196,560 2021-07-05
447 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,735,000 -80,000 0.66 -0.02 -201,600 2021-07-05
448 9688 Zai Lab Limited:O 350 -150 0.00 -0.00 -202,050 2021-07-05
449 2866 COSCO SHIPPING Development Co., Ltd.:H 20,073,400 -110,000 0.55 -0.00 -203,500 2021-07-05
450 1378 China Hongqiao Group Limited:O 184,000 -19,000 0.00 -0.00 -203,680 2021-07-05
451 0270 GUANGDONG INVESTMENT LIMITED:O 4,314,000 -20,000 0.07 -0.00 -219,600 2021-07-05
452 0123 Yuexiu Property Company Limited:O 6,947,166 -27,000 0.22 -0.00 -219,780 2021-07-05
453 3300 CHINA GLASS HOLDINGS LIMITED:O 1,010,000 -120,000 0.06 -0.01 -226,800 2021-07-05
454 1860 Mobvista Inc.:O 89,000 -23,000 0.01 -0.00 -228,850 2021-07-05
455 3900 Greentown China Holdings Limited:O 196,500 -21,000 0.01 -0.00 -232,680 2021-07-05
456 1108 Triumph New Energy Company Limited:H 374,000 -22,000 0.15 -0.01 -234,960 2021-07-05
457 0271 Asiasec Properties Limited:O 1,048,387 -147,000 0.08 -0.01 -238,140 2021-07-05
458 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,748,000 -250,000 0.51 -0.01 -240,000 2021-07-05
459 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,155,500 -50,000 0.08 -0.00 -241,500 2021-07-05
460 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,267,057 -20,670 0.44 -0.00 -251,761 2021-07-05
461 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,970,232 -50,000 0.08 -0.00 -262,000 2021-07-05
462 0390 CHINA RAILWAY GROUP LIMITED:H 12,034,291 -67,000 0.29 -0.00 -266,660 2021-07-05
463 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,331,183 -64,000 0.03 -0.00 -268,160 2021-07-05
464 1299 AIA Group Limited:O 2,960,060 -2,800 0.02 -0.00 -270,900 2021-07-05
465 2883 China Oilfield Services Limited:H 2,798,000 -40,000 0.15 -0.00 -271,200 2021-07-05
466 2618 JD Logistics, Inc.:O 645,300 -6,900 0.01 -0.00 -279,450 2021-07-05
467 0552 China Communications Services Corporation Limited:H 5,298,830 -76,000 0.22 -0.00 -280,440 2021-07-05
468 0011 HANG SENG BANK, LIMITED:O 4,099,904 -1,800 0.21 -0.00 -282,420 2021-07-05
469 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,957,269 -40,000 0.13 -0.00 -282,800 2021-07-05
470 0189 DONGYUE GROUP LIMITED:O 2,432,000 -37,000 0.12 -0.00 -302,290 2021-07-05
471 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,111,372 -100,000 0.06 -0.00 -315,000 2021-07-05
472 3380 Logan Group Company Limited:O 399,000 -30,000 0.01 -0.00 -319,800 2021-07-05
473 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,947,387 -70,000 0.33 -0.00 -333,200 2021-07-05
474 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,026,000 -352,000 0.25 -0.01 -337,920 2021-07-05
475 3319 A-Living Smart City Services Co., Ltd.:H 495,982 -9,750 0.03 -0.00 -346,125 2021-07-05
476 0992 LENOVO GROUP LIMITED:O 6,937,032 -42,000 0.06 -0.00 -364,980 2021-07-05
477 0347 Angang Steel Company Limited:H 9,029,424 -82,000 0.64 -0.01 -381,300 2021-07-05
478 2005 SSY Group Limited (KY):O 427,814 -50,000 0.01 -0.00 -404,500 2021-07-05
479 0410 SOHO CHINA LIMITED:O 5,557,500 -100,500 0.11 -0.00 -415,065 2021-07-05
480 1548 Genscript Biotech Corporation:O 224,000 -12,000 0.01 -0.00 -427,200 2021-07-05
481 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,903,696 -42,000 0.06 -0.00 -446,040 2021-07-05
482 1997 Wharf Real Estate Investment Company Limited:O 2,023,902 -10,000 0.07 -0.00 -450,500 2021-07-05
483 0006 Power Assets Holdings Limited:O 6,026,835 -9,500 0.28 -0.00 -460,275 2021-07-05
484 9922 Jiumaojiu International Holdings Limited:O 180,000 -15,000 0.01 -0.00 -467,250 2021-07-05
485 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 -6,000 0.02 -0.00 -487,200 2021-07-05
486 1658 Postal Savings Bank of China Co., Ltd.:H 5,253,000 -97,000 0.03 -0.00 -504,400 2021-07-05
487 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,508,200 -119,000 0.91 0.01 -518,364 2021-07-05
488 1347 HUA HONG SEMICONDUCTOR LIMITED:O 620,000 -13,000 0.05 -0.00 -531,050 2021-07-05
489 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 703,259 -9,000 0.02 -0.00 -550,350 2021-07-05
490 0303 VTECH HOLDINGS LIMITED:O 244,200 -7,500 0.10 -0.00 -600,750 2021-07-05
491 3328 Bank of Communications Co., Ltd.:H 27,254,929 -141,000 0.08 -0.00 -673,980 2021-07-05
492 1088 China Shenhua Energy Company Limited:H 5,178,491 -44,000 0.15 -0.00 -678,480 2021-07-05
493 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,579 -4,000 0.01 -0.00 -702,800 2021-07-05
494 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,759,991 -338,000 0.19 -0.01 -719,940 2021-07-05
495 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,155,073 -52,800 1.24 -0.00 -746,592 2021-07-05
496 1898 China Coal Energy Company Limited:H 7,565,613 -165,000 0.18 -0.00 -767,250 2021-07-05
497 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,299,673 -13,500 0.11 -0.00 -775,575 2021-07-05
498 9888 Baidu, Inc.:A 379,100 -4,450 0.02 -0.00 -824,585 2021-07-05
499 0728 CHINA TELECOM CORPORATION LIMITED:H 15,011,014 -286,000 0.11 -0.00 -832,260 2021-07-05
500 0763 ZTE CORPORATION:H 928,054 -36,400 0.12 -0.00 -853,580 2021-07-05
501 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,678,377 -515,000 0.25 -0.01 -880,650 2021-07-05
502 0358 Jiangxi Copper Company Limited:H 3,763,449 -56,000 0.27 -0.00 -907,200 2021-07-05
503 2400 XD Inc.:O 44,400 -15,400 0.01 -0.00 -950,180 2021-07-05
504 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 -48,000 0.01 -0.02 -972,000 2021-07-05
505 9988 Alibaba Group Holding Limited (KY):O 5,208,454 -5,200 0.02 -0.00 -1,071,200 2021-07-05
506 1772 GANFENG LITHIUM GROUP CO., LTD.:H 115,600 -9,400 0.04 -0.00 -1,173,120 2021-07-05
507 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,427,900 -62,000 0.13 -0.00 -1,209,000 2021-07-05
508 9618 JD.com, Inc.:A 297,083 -4,700 0.01 -0.00 -1,372,400 2021-07-05
509 2382 Sunny Optical Technology (Group) Company Limited:O 230,024 -5,920 0.02 -0.00 -1,436,192 2021-07-05
510 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,610,100 -106,000 0.08 -0.00 -2,411,500 2021-07-05
511 0813 Shimao Group Holdings Limited:O 1,104,000 -183,000 0.03 -0.01 -3,414,780 2021-07-05

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