OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2021-07-12 to 2021-07-13

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,031,008 2,519,457 0.00 0.00 13,982,986 2021-07-13
2 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,258,600 1,918,000 1.18 0.43 9,413,544 2021-07-13
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,053,000 515,500 0.04 0.02 7,639,710 2021-07-13
4 2777 Guangzhou R&F Properties Co., Ltd.:H 878,000 420,400 0.02 0.01 3,577,604 2021-07-13
5 2800 Tracker Fund of Hong Kong:Unit 1,619,785 116,000 0.05 0.00 3,303,680 2021-07-13
6 9988 Alibaba Group Holding Limited (KY):O 3,581,157 14,200 0.02 0.00 2,913,840 2021-07-13
7 0700 TENCENT HOLDINGS LIMITED:O 372,685 4,800 0.00 0.00 2,666,400 2021-07-13
8 2828 Hang Seng China Enterprises Index ETF:Unit 35,600 23,400 0.02 0.01 2,413,710 2021-07-13
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,370,000 785,000 0.05 0.02 2,331,450 2021-07-13
10 0883 CNOOC LIMITED:O 1,138,000 267,000 0.00 0.00 2,240,130 2021-07-13
11 3988 BANK OF CHINA LIMITED:H 170,527,061 774,000 0.20 0.00 2,151,720 2021-07-13
12 1398 Industrial and Commercial Bank of China Limited:H 11,396,906 470,000 0.01 0.00 2,096,200 2021-07-13
13 6185 CanSino Biologics Inc.:H 27,200 6,000 0.02 0.00 1,903,200 2021-07-13
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 405,000 71,000 0.00 0.00 1,803,400 2021-07-13
15 1211 BYD COMPANY LIMITED:H 220,125 7,500 0.02 0.00 1,756,500 2021-07-13
16 0941 China Mobile Limited (HK):O 1,851,867 35,000 0.01 0.00 1,660,750 2021-07-13
17 1313 China Resources Building Materials Technology Holdings Limited:O 1,818,000 218,000 0.03 0.00 1,543,440 2021-07-13
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,323,088 104,000 0.03 0.00 1,451,840 2021-07-13
19 0005 HSBC HOLDINGS PLC:O 5,264,054 30,400 0.03 0.00 1,369,520 2021-07-13
20 1113 CK Asset Holdings Limited (KY):O 138,354 25,000 0.00 0.00 1,355,000 2021-07-13
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,477,000 453,000 0.00 0.00 1,209,510 2021-07-13
22 1128 Wynn Macau, Limited:O 853,600 95,200 0.02 0.00 1,111,936 2021-07-13
23 1888 Kingboard Laminates Holdings Limited:O 723,500 59,000 0.02 0.00 1,018,340 2021-07-13
24 9888 Baidu, Inc.:A 213,900 4,950 0.01 0.00 894,960 2021-07-13
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,036,400 224,000 0.02 0.00 840,000 2021-07-13
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 779,036 10,500 0.01 0.00 755,475 2021-07-13
27 1883 CITIC Telecom International Holdings Limited:O 892,195 291,000 0.02 0.01 744,960 2021-07-13
28 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,374,100 117,100 1.43 -0.04 726,020 2021-07-13
29 1728 China ZhengTong Auto Services Holdings Limited:O 4,491,500 534,500 0.16 0.02 684,160 2021-07-13
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 360,000 11,000 0.01 0.00 653,950 2021-07-13
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,500 5,000 0.00 0.00 581,500 2021-07-13
32 2209 YesAsia Holdings Limited:O 167,000 167,000 0.04 0.04 569,470 2021-07-13
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 611,046 22,000 0.01 0.00 565,400 2021-07-13
34 3383 Agile Group Holdings Limited (KY):O 112,000 56,000 0.00 0.00 547,680 2021-07-13
35 0002 CLP HOLDINGS LIMITED:O 352,073 7,000 0.01 0.00 543,200 2021-07-13
36 9626 Bilibili Inc.:Z ord 4,260 620 0.00 0.00 538,160 2021-07-13
37 0001 CK Hutchison Holdings Limited:O 608,272 8,500 0.02 0.00 499,375 2021-07-13
38 1308 SITC International Holdings Company Limited:O 28,000 15,000 0.00 0.00 495,750 2021-07-13
39 1928 Sands China Ltd.:O 291,203 12,800 0.00 0.00 398,720 2021-07-13
40 6618 JD Health International Inc.:O 30,700 3,650 0.00 0.00 383,980 2021-07-13
41 2148 Vesync Co., Ltd:O 116,000 34,000 0.01 0.00 370,600 2021-07-13
42 0823 Link Real Estate Investment Trust:Unit 405,702 4,800 0.02 0.00 361,680 2021-07-13
43 2219 Chaoju Eye Care Holdings Limited:O 25,500 22,500 0.00 0.00 348,750 2021-07-13
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 98,000 0.03 0.01 343,000 2021-07-13
45 9618 JD.com, Inc.:A 448,350 1,150 0.02 0.00 334,650 2021-07-13
46 0914 Anhui Conch Cement Company Limited:H 144,500 8,500 0.01 0.00 332,350 2021-07-13
47 3328 Bank of Communications Co., Ltd.:H 246,370 66,000 0.00 0.00 305,580 2021-07-13
48 6098 Country Garden Services Holdings Company Limited:O 18,000 4,000 0.00 0.00 302,000 2021-07-13
49 1638 Kaisa Group Holdings Ltd.:O 396,000 110,000 0.01 0.00 293,700 2021-07-13
50 0819 Tianneng Power International Limited:O 36,000 20,000 0.00 0.00 284,000 2021-07-13
51 9868 XPeng Inc.:A 16,500 1,800 0.00 0.00 280,800 2021-07-13
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,254,000 37,000 0.01 0.00 260,110 2021-07-13
53 0763 ZTE CORPORATION:H 63,600 10,000 0.01 0.00 259,500 2021-07-13
54 6881 China Galaxy Securities Co., Ltd.:H 829,000 60,000 0.02 0.00 259,200 2021-07-13
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 233,600 42,800 0.09 0.02 256,372 2021-07-13
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 418,000 48,000 0.01 0.00 254,880 2021-07-13
57 2883 China Oilfield Services Limited:H 646,000 38,000 0.04 0.00 254,220 2021-07-13
58 6626 YUEXIU SERVICES GROUP LIMITED:O 325,191 50,500 0.02 0.00 252,500 2021-07-13
59 9961 TRIP.COM GROUP LIMITED:O 9,750 1,000 0.00 0.00 251,600 2021-07-13
60 1830 Perfect Medical Health Management Limited (KY):O 92,000 24,000 0.01 0.00 243,360 2021-07-13
61 1368 Xtep International Holdings Limited:O 235,500 16,500 0.01 0.00 237,930 2021-07-13
62 0298 Chuang's China Investments Limited:O 815,000 500,000 0.03 0.02 237,500 2021-07-13
63 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 395,500 24,000 0.33 0.02 235,800 2021-07-13
64 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 22,000 0.00 0.00 235,400 2021-07-13
65 1038 CK Infrastructure Holdings Limited:O 92,556 5,000 0.00 0.00 232,500 2021-07-13
66 0799 IGG Inc:O 290,000 22,000 0.02 0.00 225,720 2021-07-13
67 1088 China Shenhua Energy Company Limited:H 90,500 15,000 0.00 0.00 225,000 2021-07-13
68 1137 Hong Kong Technology Venture Company Limited:O 36,000 21,000 0.00 0.00 219,660 2021-07-13
69 2138 EC Healthcare:O 55,000 15,000 0.00 0.00 217,500 2021-07-13
70 1610 COFCO Joycome Foods Limited:O 132,000 80,000 0.00 0.00 216,000 2021-07-13
71 2238 Guangzhou Automobile Group Co., Ltd.:H 140,000 28,000 0.00 0.00 214,200 2021-07-13
72 0956 China Suntien Green Energy Corporation Limited:H 89,000 50,000 0.00 0.00 212,500 2021-07-13
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 202,247 5,692 0.01 0.00 211,742 2021-07-13
74 1658 Postal Savings Bank of China Co., Ltd.:H 531,000 39,000 0.00 0.00 198,510 2021-07-13
75 3669 China Yongda Automobiles Services Holdings Limited:O 15,500 12,000 0.00 0.00 195,600 2021-07-13
76 9911 Newborn Town Inc.:O 226,000 30,000 0.02 0.00 193,500 2021-07-13
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,500 3,500 0.00 0.00 188,300 2021-07-13
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 124,000 12,000 0.00 0.00 183,360 2021-07-13
79 9882 Best Linking Group Holdings Limited:O 400,000 300,000 0.10 0.08 183,000 2021-07-13
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,400 7,800 0.01 0.00 180,180 2021-07-13
81 1815 Mount Everest Gold Group Company Limited (KY):O 1,252,051 250,000 0.10 0.02 175,000 2021-07-13
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,667,500 9,500 0.02 0.00 170,240 2021-07-13
83 1143 China Energy Storage Technology Development Limited:O 1,260,000 568,000 0.20 0.09 167,560 2021-07-13
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 24,000 0.00 0.00 166,800 2021-07-13
85 3319 A-Living Smart City Services Co., Ltd.:H 32,000 5,000 0.00 0.00 166,000 2021-07-13
86 6886 Huatai Securities Co., Ltd.:H 45,800 15,000 0.00 0.00 164,400 2021-07-13
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 60,000 0.00 0.00 163,800 2021-07-13
88 0405 Yuexiu Real Estate Investment Trust:Unit 330,000 40,000 0.01 0.00 162,000 2021-07-13
89 3323 China National Building Material Company Limited:H 796,000 18,000 0.02 0.00 158,040 2021-07-13
90 6989 Excellence Commercial Property & Facilities Management Group Limited:O 28,000 20,000 0.00 0.00 154,800 2021-07-13
91 0101 HANG LUNG PROPERTIES LIMITED:O 80,000 8,000 0.00 0.00 151,360 2021-07-13
92 2878 Solomon Systech (International) Limited:O 4,398,000 140,000 0.18 0.01 151,200 2021-07-13
93 1234 China Lilang Limited:O 28,000 28,000 0.00 0.00 150,360 2021-07-13
94 0945 MANULIFE FINANCIAL CORPORATION:O 4,600 1,000 0.00 0.00 150,000 2021-07-13
95 3738 Vobile Group Limited:O 29,000 5,000 0.01 0.00 143,500 2021-07-13
96 2126 JW (Cayman) Therapeutics Co. Ltd:O 148,500 6,500 0.04 0.00 139,100 2021-07-13
97 0880 SJM Holdings Limited:O 2,265,000 17,000 0.04 0.00 138,720 2021-07-13
98 2840 SPDR Gold Trust:Unit 41,405 105 0.01 0.00 137,760 2021-07-13
99 1876 Budweiser Brewing Company APAC Limited:O 108,800 5,500 0.00 0.00 133,100 2021-07-13
100 0853 MicroPort Scientific Corporation:O 12,000 2,000 0.00 0.00 126,800 2021-07-13
101 1109 CHINA RESOURCES LAND LIMITED:O 158,000 4,000 0.00 0.00 126,600 2021-07-13
102 6839 Yunnan Water Investment Co., Limited:H 100,000 100,000 0.03 0.03 126,000 2021-07-13
103 0241 Alibaba Health Information Technology Limited:O 2,314,000 8,000 0.02 0.00 125,600 2021-07-13
104 0303 VTECH HOLDINGS LIMITED:O 4,400 1,500 0.00 0.00 125,100 2021-07-13
105 0670 China Eastern Airlines Corporation Limited:H 524,000 40,000 0.01 0.00 124,000 2021-07-13
106 1382 Pacific Textiles Holdings Limited:O 313,000 28,000 0.02 0.00 123,480 2021-07-13
107 2356 DAH SING BANKING GROUP LIMITED:O 239,832 14,800 0.02 0.00 122,988 2021-07-13
108 3032 Hang Seng TECH Index ETF:Unit 393,600 16,000 0.23 0.01 121,680 2021-07-13
109 9926 Akeso, Inc.:O 8,000 2,000 0.00 0.00 121,500 2021-07-13
110 0418 FOUNDER HOLDINGS LIMITED:O 168,000 168,000 0.01 0.01 119,280 2021-07-13
111 1972 SWIRE PROPERTIES LIMITED:O 143,450 5,000 0.00 0.00 113,750 2021-07-13
112 2778 Champion Real Estate Investment Trust:Unit 816,000 25,000 0.01 0.00 112,250 2021-07-13
113 0743 Asia Cement (China) Holdings Corporation:O 516,500 20,000 0.03 0.00 112,000 2021-07-13
114 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 41,700 10,000 0.03 0.01 108,600 2021-07-13
115 2313 Shenzhou International Group Holdings Limited:O 4,800 600 0.00 0.00 107,580 2021-07-13
116 6066 CSC Financial Co., Ltd.:H 18,000 12,000 0.00 0.00 105,120 2021-07-13
117 1133 Harbin Electric Company Limited:H 80,000 50,000 0.01 0.01 104,000 2021-07-13
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 896,000 37,000 0.01 0.00 101,750 2021-07-13
119 1022 Feiyu Technology International Company Ltd.:O 1,726,500 121,500 0.10 0.01 98,415 2021-07-13
120 0006 Power Assets Holdings Limited:O 182,500 2,000 0.01 0.00 97,400 2021-07-13
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,593 1,500 0.00 0.00 93,900 2021-07-13
122 1909 Fire Rock Holdings Limited:O 76,000 30,000 0.00 0.00 93,000 2021-07-13
123 6969 Smoore International Holdings Limited:O 164,000 2,000 0.00 0.00 92,200 2021-07-13
124 1797 East Buy Holding Limited:O 196,000 11,000 0.02 0.00 91,960 2021-07-13
125 3033 CSOP Hang Seng TECH Index ETF:Unit 2,763,600 12,000 0.19 0.00 90,900 2021-07-13
126 2869 Greentown Service Group Co. Ltd.:O 22,000 10,000 0.00 0.00 90,500 2021-07-13
127 2186 Luye Pharma Group Ltd.:O 515,500 20,000 0.01 0.00 89,600 2021-07-13
128 6030 CITIC Securities Company Limited:H 13,000 5,000 0.00 0.00 88,900 2021-07-13
129 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,997,600 63,300 0.97 0.01 88,114 2021-07-13
130 0008 PCCW LIMITED:O 2,589,758 21,000 0.03 0.00 84,420 2021-07-13
131 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,000 1,500 0.00 0.00 84,000 2021-07-13
132 2007 Country Garden Holdings Company Limited:O 1,422,448 10,000 0.01 0.00 83,100 2021-07-13
133 0558 L.K. Technology Holdings Limited:O 117,500 5,000 0.01 0.00 82,100 2021-07-13
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,173,000 100,000 0.03 0.00 82,000 2021-07-13
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,000 17,000 0.01 0.00 81,770 2021-07-13
136 0010 HANG LUNG GROUP LIMITED:O 5,000 4,000 0.00 0.00 80,200 2021-07-13
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,594,900 3,500 0.02 0.00 79,975 2021-07-13
138 3069 ChinaAMC Hang Seng Biotech ETF:Unit 31,500 3,000 0.04 0.00 79,500 2021-07-13
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 446,000 53,000 0.00 0.00 78,970 2021-07-13
140 0242 SHUN TAK HOLDINGS LIMITED:O 318,000 32,000 0.01 0.00 76,480 2021-07-13
141 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 3,000 0.00 0.00 74,850 2021-07-13
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,000 2,800 0.01 0.00 72,800 2021-07-13
143 0813 Shimao Group Holdings Limited:O 378,000 4,000 0.01 0.00 72,400 2021-07-13
144 0425 Minth Group Limited:O 10,000 2,000 0.00 0.00 71,000 2021-07-13
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 10,000 0.00 0.00 70,700 2021-07-13
146 0489 DongFeng Motor Group Company Limited (CN):H 100,000 10,000 0.00 0.00 69,800 2021-07-13
147 1315 Green Economy Development Limited:O 5,678,000 2,484,000 0.09 0.04 69,552 2021-07-13
148 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,000 9,000 0.00 0.00 69,390 2021-07-13
149 2057 ZTO Express (Cayman) Inc.:A 300 300 0.00 0.00 68,100 2021-07-13
150 1811 CGN New Energy Holdings Co., Ltd.:O 132,000 20,000 0.00 0.00 67,000 2021-07-13
151 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 6,000 0.00 0.00 65,280 2021-07-13
152 1727 Hebei Construction Group Corporation Limited:H 473,500 28,000 0.10 0.01 63,280 2021-07-13
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 879,221 4,400 0.03 0.00 60,280 2021-07-13
154 9997 Kangji Medical Holdings Limited:O 319,500 5,000 0.03 0.00 59,700 2021-07-13
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 230,000 50,000 0.00 0.00 59,500 2021-07-13
156 0610 WAI KEE HOLDINGS LIMITED:O 130,000 14,000 0.02 0.00 57,820 2021-07-13
157 1053 Chongqing Iron & Steel Company Limited:H 156,000 28,000 0.03 0.01 57,120 2021-07-13
158 1333 China Zhongwang Holdings Limited:O 162,800 32,000 0.00 0.00 56,640 2021-07-13
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 606,000 30,000 0.02 0.00 56,100 2021-07-13
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 160,000 5,000 0.01 0.00 56,000 2021-07-13
161 2168 Kaisa Prosperity Holdings Limited:O 14,000 2,000 0.01 0.00 55,800 2021-07-13
162 6078 Hygeia Healthcare Holdings Co., Limited:O 1,400 600 0.00 0.00 55,200 2021-07-13
163 2282 MGM China Holdings Limited:O 122,400 5,200 0.00 0.00 54,600 2021-07-13
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 6,000 0.01 0.00 53,940 2021-07-13
165 2359 WuXi AppTec Co., Ltd.:H 3,240 300 0.00 0.00 53,190 2021-07-13
166 9995 RemeGen Co., Ltd.:H 14,500 500 0.01 0.00 52,400 2021-07-13
167 1800 China Communications Construction Company Limited:H 315,400 14,000 0.01 0.00 52,360 2021-07-13
168 0992 LENOVO GROUP LIMITED:O 80,000 6,000 0.00 0.00 52,320 2021-07-13
169 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 324,000 2,000 0.03 0.00 52,000 2021-07-13
170 0320 COMPUTIME GROUP LIMITED:O 50,000 50,000 0.01 0.01 51,000 2021-07-13
171 1950 Diwang Industrial Holdings Limited:O 2,292,000 160,000 0.19 0.01 50,400 2021-07-13
172 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,000 10,000 0.00 0.00 50,200 2021-07-13
173 2866 COSCO SHIPPING Development Co., Ltd.:H 6,619,000 30,000 0.18 0.00 50,100 2021-07-13
174 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 4,000 0.00 0.00 50,080 2021-07-13
175 3167 ICBC CSOP S&P New China Sectors ETF:Unit 500 500 0.01 0.01 49,950 2021-07-13
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 4,000 0.00 0.00 48,640 2021-07-13
177 2772 Zhongliang Holdings Group Company Limited:O 12,500 10,000 0.00 0.00 47,600 2021-07-13
178 1336 New China Life Insurance Company Ltd.:H 23,500 2,000 0.00 0.00 47,500 2021-07-13
179 3913 KWG Living Group Holdings Limited:O 98,618 5,000 0.00 0.00 47,000 2021-07-13
180 1565 Virscend Education Company Limited:O 250,000 50,000 0.01 0.00 46,500 2021-07-13
181 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 46,200 2021-07-13
182 1997 Wharf Real Estate Investment Company Limited:O 153,701 1,000 0.01 0.00 45,200 2021-07-13
183 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 112,500 7,500 0.02 0.00 45,075 2021-07-13
184 2005 SSY Group Limited (KY):O 70,000 6,000 0.00 0.00 44,460 2021-07-13
185 1801 Innovent Biologics, Inc.:O 73,000 500 0.01 0.00 43,250 2021-07-13
186 0767 Zhong Ji Longevity Science Group Limited:O 80,000 80,000 0.00 0.00 43,200 2021-07-13
187 1233 Times China Holdings Limited:O 126,000 5,000 0.01 0.00 42,600 2021-07-13
188 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,000 800 0.00 0.00 42,080 2021-07-13
189 1337 Razer Inc.:O 1,389,000 20,000 0.02 0.00 41,200 2021-07-13
190 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,385,000 20,000 0.36 0.01 40,400 2021-07-13
191 1787 Shandong Gold Mining Co., Ltd.:H 237,750 3,000 0.03 0.00 40,200 2021-07-13
192 0043 C.P. POKPHAND CO. LTD.:O 3,792,000 48,000 0.02 0.00 39,840 2021-07-13
193 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 3,000 0.00 0.00 39,840 2021-07-13
194 1611 Sinohope Technology Holdings Limited:O 144,500 3,000 0.05 0.00 39,060 2021-07-13
195 1183 MECOM Power and Construction Limited:O 286,000 10,000 0.02 0.00 38,500 2021-07-13
196 1696 SISRAM MEDICAL LTD:O 13,200 1,600 0.00 0.00 36,480 2021-07-13
197 1503 China Merchants Commercial Real Estate Investment Trust:Unit 24,000 13,000 0.00 0.00 36,270 2021-07-13
198 3600 MODERN DENTAL GROUP LIMITED:O 71,000 5,000 0.01 0.00 35,650 2021-07-13
199 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,100 200 0.00 0.00 35,380 2021-07-13
200 2338 WEICHAI POWER CO., LTD.:H 32,000 2,000 0.00 0.00 34,320 2021-07-13
201 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 17,800 400 0.00 0.00 34,160 2021-07-13
202 0860 Apollo Future Mobility Group Limited:O 1,444,000 80,000 0.02 0.00 33,600 2021-07-13
203 2666 Genertec Universal Medical Group Company Limited:O 45,000 5,000 0.00 0.00 33,450 2021-07-13
204 0123 Yuexiu Property Company Limited:O 89,516 4,000 0.00 0.00 32,240 2021-07-13
205 6823 HKT Limited (KY):O 442,705 3,000 0.01 0.00 31,740 2021-07-13
206 1958 BAIC Motor Corporation Limited:H 60,000 10,000 0.00 0.00 31,700 2021-07-13
207 6677 Sino-Ocean Service Holding Limited:O 15,000 5,000 0.00 0.00 31,450 2021-07-13
208 0580 Sun.King Technology Group Limited:O 20,000 10,000 0.00 0.00 31,200 2021-07-13
209 1773 Tianli International Holdings Limited:O 78,000 11,000 0.00 0.00 30,580 2021-07-13
210 1549 Ever Harvest Group Holdings Limited:O 3,152,000 88,000 0.23 0.01 30,360 2021-07-13
211 6988 Joy Spreader Group Inc.:O 64,000 10,000 0.00 0.00 29,400 2021-07-13
212 1297 Sinosoft Technology Group Limited:O 272,000 20,000 0.02 0.00 28,400 2021-07-13
213 6818 China Everbright Bank Company Limited:H 30,000 10,000 0.00 0.00 28,200 2021-07-13
214 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,000 600 0.01 0.00 27,990 2021-07-13
215 9698 GDS Holdings Limited (KY):A 28,700 400 0.00 0.00 27,600 2021-07-13
216 8083 Youzan Technology Limited:O 796,000 20,000 0.00 0.00 27,400 2021-07-13
217 1769 Scholar Education Group:O 22,000 9,000 0.00 0.00 27,270 2021-07-13
218 3888 Kingsoft Corporation Limited:O 274,200 600 0.02 0.00 26,880 2021-07-13
219 0990 Deep Source Holdings Limited:O 60,000 20,000 0.00 0.00 26,800 2021-07-13
220 3662 Starjoy Wellness and Travel Company Limited:O 110,000 5,000 0.02 0.00 26,050 2021-07-13
221 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 256,800 500 0.01 0.00 25,875 2021-07-13
222 0873 Shimao Services Holdings Limited:O 5,000 1,000 0.00 0.00 25,450 2021-07-13
223 1477 Ocumension Therapeutics:O 2,000 1,000 0.00 0.00 25,150 2021-07-13
224 0106 Landsea Green Management Limited:O 40,000 40,000 0.00 0.00 24,400 2021-07-13
225 1918 Sunac China Holdings Limited:O 454,000 1,000 0.01 0.00 24,350 2021-07-13
226 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,000 0.00 0.00 23,500 2021-07-13
227 0884 CIFI Holdings (Group) Co. Ltd.:O 51,645 4,000 0.00 0.00 23,200 2021-07-13
228 0604 SHENZHEN INVESTMENT LIMITED:O 1,237,433 10,000 0.01 0.00 23,200 2021-07-13
229 1777 Fantasia Holdings Group Co., Limited:O 127,500 27,000 0.00 0.00 22,410 2021-07-13
230 0998 China CITIC Bank Corporation Limited:H 481,005 6,000 0.00 0.00 22,080 2021-07-13
231 0151 Want Want China Holdings Limited:O 207,571 4,000 0.00 0.00 21,720 2021-07-13
232 0484 Forgame Holdings Limited:O 45,800 13,800 0.03 0.01 21,114 2021-07-13
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 656,025 2,000 0.03 0.00 21,080 2021-07-13
234 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 220,400 2,000 0.00 0.00 21,040 2021-07-13
235 9959 Linklogis Inc.:B 188,000 1,500 0.01 0.00 20,880 2021-07-13
236 2362 Jinchuan Group International Resources Co. Ltd:O 37,000 17,000 0.00 0.00 20,570 2021-07-13
237 0598 SINOTRANS LIMITED:H 306,000 6,000 0.01 0.00 20,100 2021-07-13
238 1299 AIA Group Limited:O 484,898 200 0.00 0.00 19,400 2021-07-13
239 1263 PC Partner Group Limited:O 60,000 4,000 0.02 0.00 19,320 2021-07-13
240 3883 China Aoyuan Group Limited:O 209,000 3,000 0.01 0.00 18,990 2021-07-13
241 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 398,000 10,000 0.01 0.00 18,700 2021-07-13
242 0697 Shoucheng Holdings Limited:O 258,000 10,000 0.00 0.00 18,600 2021-07-13
243 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,900 2021-07-13
244 87001 Hui Xian Real Estate Investment Trust:Unit 1,150,525 10,000 0.02 0.00 17,400 2021-07-13
245 1686 SUNEVISION HOLDINGS LTD.:O 13,000 2,000 0.00 0.00 16,920 2021-07-13
246 0778 Fortune Real Estate Investment Trust:Unit 242,000 2,000 0.01 0.00 16,880 2021-07-13
247 0672 Zhong An Group Limited:O 94,400 42,000 0.00 0.00 16,170 2021-07-13
248 0659 CTF Services Limited (BM):O 66,000 2,000 0.00 0.00 16,000 2021-07-13
249 1523 Plover Bay Technologies Limited:O 32,000 8,000 0.00 0.00 15,760 2021-07-13
250 9998 Kwan Yong Holdings Limited:O 60,000 60,000 0.01 0.01 15,600 2021-07-13
251 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,000 1,000 0.00 0.00 15,540 2021-07-13
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 96,000 12,000 0.00 0.00 15,000 2021-07-13
253 8418 Optima Automobile Group Holdings Limited:O 10,000 10,000 0.00 0.00 14,000 2021-07-13
254 3918 NagaCorp Ltd.:O 34,000 2,000 0.00 0.00 13,960 2021-07-13
255 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,000 3,000 0.00 0.00 13,680 2021-07-13
256 1323 Huasheng International Holding Limited:O 12,250,000 10,000 0.35 0.00 12,300 2021-07-13
257 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,100 100 0.01 0.00 11,540 2021-07-13
258 2812 Samsung CSI China Dragon Internet ETF:Unit 44,200 600 0.27 0.00 11,448 2021-07-13
259 1429 Skymission Group Holdings Limited:O 2,856,000 72,000 0.18 0.00 10,800 2021-07-13
260 1753 Duiba Group Limited:O 127,200 5,200 0.01 0.00 10,608 2021-07-13
261 1617 Nanfang Communication Holdings Limited:O 140,000 40,000 0.01 0.00 10,400 2021-07-13
262 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,500 100 0.03 0.00 10,400 2021-07-13
263 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 82,000 10,000 0.01 0.00 10,100 2021-07-13
264 0393 Glorious Sun Enterprises Limited:O 16,000 12,000 0.00 0.00 9,600 2021-07-13
265 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,000 4,000 0.00 0.00 9,600 2021-07-13
266 1986 Tsaker New Energy Tech Co., Limited:O 130,000 6,000 0.01 0.00 9,540 2021-07-13
267 0694 Beijing Capital International Airport Company Limited:H 112,000 2,000 0.01 0.00 9,520 2021-07-13
268 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,500 2,000 0.01 0.00 9,060 2021-07-13
269 1310 HKBN Ltd.:O 106,000 1,000 0.01 0.00 8,280 2021-07-13
270 6123 YTO International Express and Supply Chain Technology Limited:O 24,000 2,000 0.01 0.00 7,960 2021-07-13
271 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 124,014 4,000 0.00 0.00 6,400 2021-07-13
272 0559 DeTai New Energy Group Limited:O 5,870,000 120,000 0.04 0.00 6,120 2021-07-13
273 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 168,000 4,000 0.02 0.00 6,000 2021-07-13
274 0273 MASON GROUP HOLDINGS LIMITED:O 400,000 200,000 0.00 0.00 5,800 2021-07-13
275 0102 Summit Ascent Holdings Limited:O 486,000 8,000 0.01 0.00 5,600 2021-07-13
276 1913 PRADA S.P.A.:O 800 100 0.00 0.00 5,410 2021-07-13
277 0497 CSI Properties Limited (BM):O 10,513,159 20,000 0.11 0.00 5,000 2021-07-13
278 0435 Sunlight Real Estate Investment Trust:Unit 190,000 1,000 0.01 0.00 4,920 2021-07-13
279 0166 New Times Corporation Limited (BM):O 945,500 70,000 0.01 0.00 4,900 2021-07-13
280 1898 China Coal Energy Company Limited:H 162,000 1,000 0.00 0.00 4,610 2021-07-13
281 2120 Wenzhou Kangning Hospital Co., Ltd.:H 5,100 100 0.03 0.00 4,490 2021-07-13
282 1472 Sang Hing Holdings (International) Limited:O 2,000,000 20,000 0.20 0.00 4,000 2021-07-13
283 8228 National Arts Group Holdings Limited:O 160,000 100,000 0.00 0.00 2,400 2021-07-13
284 0976 Chiho Environmental Group Limited:O 162,000 2,000 0.01 0.00 2,000 2021-07-13
285 1715 AI Health Technology Limited:O 70,000 10,000 0.00 0.00 1,700 2021-07-13
286 0397 Minerva Group Holding Limited:O 10,000 10,000 0.00 0.00 1,060 2021-07-13
287 8147 Millennium Pacific Group Holdings Limited:O 728,000 -16,000 0.07 -0.00 -720 2021-07-13
288 8203 Kaisun Holdings Limited:O 10,000 -5,000 0.00 -0.00 -1,010 2021-07-13
289 1591 Shun Wo Group Holdings Limited:O 6,920,000 -20,000 0.17 -0.00 -1,060 2021-07-13
290 1269 China First Capital Group Limited:O 2,600,000 -30,000 0.05 -0.00 -1,440 2021-07-13
291 1371 China Ecotourism Group Limited:O 100,000 -30,000 0.00 -0.00 -3,600 2021-07-13
292 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,044,200 -600 0.39 -0.00 -4,668 2021-07-13
293 0280 KING FOOK HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -4,700 2021-07-13
294 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,800 -400 0.00 -0.00 -5,024 2021-07-13
295 2131 Netjoy Holdings Limited:O 95,000 -1,000 0.01 -0.00 -5,370 2021-07-13
296 0297 Sinofert Holdings Limited:O 0 -4,000 0.00 -0.00 -6,000 2021-07-13
297 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -6,240 2021-07-13
298 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,100 -200 0.00 -0.00 -7,360 2021-07-13
299 1799 Xinte Energy Co., Ltd.:H 65,600 -400 0.02 -0.00 -7,944 2021-07-13
300 2161 JBM (Healthcare) Limited:O 757,750 -6,000 0.08 -0.00 -8,640 2021-07-13
301 0085 China Electronics Huada Technology Company Limited:O 70,000 -10,000 0.00 -0.00 -9,000 2021-07-13
302 1860 Mobvista Inc.:O 36,000 -1,000 0.00 -0.00 -9,190 2021-07-13
303 0250 SINO-I TECHNOLOGY LIMITED:O 0 -200,000 0.00 -0.00 -9,200 2021-07-13
304 1907 China Risun Group Limited (KY):O 20,000 -2,000 0.00 -0.00 -9,780 2021-07-13
305 2357 AviChina Industry & Technology Company Limited:H 362,000 -2,000 0.01 -0.00 -9,900 2021-07-13
306 1425 Justin Allen Holdings Limited:O 0 -20,000 0.00 -0.00 -9,900 2021-07-13
307 3998 Bosideng International Holdings Limited:O 360,000 -2,000 0.00 -0.00 -10,580 2021-07-13
308 1418 Sinomax Group Limited:O 0 -30,000 0.00 -0.00 -11,400 2021-07-13
309 2221 New Concepts Holdings Limited:O 0 -20,000 0.00 -0.00 -11,800 2021-07-13
310 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 146,227 -2,000 0.00 -0.00 -13,400 2021-07-13
311 6993 Blue Moon Group Holdings Limited:O 199,000 -1,500 0.00 -0.00 -13,515 2021-07-13
312 1358 PW Medtech Group Limited:O 0 -10,000 0.00 -0.00 -13,800 2021-07-13
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,617 -2,000 0.00 -0.00 -13,900 2021-07-13
314 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 61,500 -2,500 0.00 -0.00 -14,600 2021-07-13
315 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 -1,000 0.00 -0.00 -14,680 2021-07-13
316 0493 GOME Retail Holdings Limited:O 1,789,000 -17,000 0.01 -0.00 -16,320 2021-07-13
317 9999 NetEase, Inc.:O 12,400 -100 0.00 -0.00 -17,210 2021-07-13
318 3813 Pou Sheng International (Holdings) Limited:O 222,000 -10,000 0.00 -0.00 -17,700 2021-07-13
319 1055 China Southern Airlines Company Limited:H 384,000 -4,000 0.01 -0.00 -18,520 2021-07-13
320 0073 ASIAN CITRUS HOLDINGS LIMITED:O 560,000 -60,000 0.02 -0.00 -18,600 2021-07-13
321 1383 LET Group Holdings Limited:O 860,000 -50,000 0.01 -0.00 -19,750 2021-07-13
322 1766 CRRC Corporation Limited:H 235,000 -6,000 0.01 -0.00 -20,520 2021-07-13
323 1057 Zhejiang Shibao Company Limited:H 230,000 -10,000 0.11 -0.00 -21,400 2021-07-13
324 2170 Suzhou Basecare Medical Corporation Limited:H 75,500 -1,000 0.09 -0.00 -21,900 2021-07-13
325 0712 Comtec Solar Systems Group Limited:O 400,000 -30,000 0.05 -0.00 -22,200 2021-07-13
326 9858 China Youran Dairy Group Limited:O 89,000 -4,000 0.00 -0.00 -22,800 2021-07-13
327 1723 Moon Inc.:O 18,000 -6,000 0.00 -0.00 -24,480 2021-07-13
328 0122 CROCODILE GARMENTS LIMITED:O 1,086,000 -50,000 0.11 -0.01 -24,750 2021-07-13
329 2400 XD Inc.:O 22,600 -400 0.00 -0.00 -25,660 2021-07-13
330 1428 Bright Smart Securities & Commodities Group Limited:O 668,000 -14,000 0.04 -0.00 -26,460 2021-07-13
331 0757 Solargiga Energy Holdings Limited:O 540,000 -50,000 0.02 -0.00 -26,500 2021-07-13
332 1846 EuroEyes International Eye Clinic Limited:O 12,000 -2,000 0.00 -0.00 -27,160 2021-07-13
333 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 -400 0.00 -0.00 -27,780 2021-07-13
334 0709 GIORDANO INTERNATIONAL LIMITED:O 84,000 -16,000 0.01 -0.00 -27,840 2021-07-13
335 1029 IRC LIMITED:O 542,000 -100,000 0.01 -0.00 -28,000 2021-07-13
336 0400 Ingdan, Inc.:O 271,000 -10,000 0.02 -0.00 -28,800 2021-07-13
337 2155 Morimatsu International Holdings Company Limited:O 14,000 -2,000 0.00 -0.00 -28,960 2021-07-13
338 3808 SINOTRUK (HONG KONG) LIMITED:O 18,000 -2,000 0.00 -0.00 -29,240 2021-07-13
339 1475 NISSIN FOODS COMPANY LIMITED:O 15,000 -5,000 0.00 -0.00 -29,500 2021-07-13
340 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,000 -10,000 0.00 -0.00 -30,900 2021-07-13
341 0480 HKR INTERNATIONAL LIMITED:O 128,000 -8,800 0.01 -0.00 -31,064 2021-07-13
342 2171 CARsgen Therapeutics Holdings Limited:O 1,000 -1,000 0.00 -0.00 -32,000 2021-07-13
343 0358 Jiangxi Copper Company Limited:H 151,000 -2,000 0.01 -0.00 -33,000 2021-07-13
344 1765 XJ International Holdings Co., Ltd.:O 706,000 -20,000 0.01 -0.00 -33,400 2021-07-13
345 1345 Shanghai Pioneer Holding Ltd:O 50,000 -27,000 0.00 -0.00 -33,750 2021-07-13
346 3886 Town Health International Medical Group Limited:O 70,000 -60,000 0.00 -0.00 -36,000 2021-07-13
347 9923 YEAHKA LIMITED:O 64,800 -800 0.01 -0.00 -36,000 2021-07-13
348 3333 China Evergrande Group:O 598,000 -4,000 0.00 -0.00 -37,120 2021-07-13
349 0915 Daohe Global Group Limited:O 108,000 -92,000 0.01 -0.01 -37,260 2021-07-13
350 0909 Ming Yuan Cloud Group Holdings Limited:O 12,000 -1,000 0.00 -0.00 -38,650 2021-07-13
351 3836 China Harmony Auto Holding Limited:O 50,000 -10,000 0.00 -0.00 -39,800 2021-07-13
352 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 -5,000 0.00 -0.00 -40,250 2021-07-13
353 1186 China Railway Construction Corporation Limited:H 162,000 -8,000 0.01 -0.00 -40,480 2021-07-13
354 2009 BBMG Corporation:H 1,472,000 -30,000 0.06 -0.00 -43,800 2021-07-13
355 2013 Weimob Inc.:O 958,000 -3,000 0.04 -0.00 -43,860 2021-07-13
356 0066 MTR CORPORATION LIMITED:O 291,638 -1,000 0.00 -0.00 -44,750 2021-07-13
357 9928 Times Neighborhood Holdings Limited:O 209,000 -7,000 0.02 -0.00 -44,800 2021-07-13
358 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 -2,500 0.01 -0.00 -45,400 2021-07-13
359 3788 China Hanking Holdings Limited:O 68,000 -32,000 0.00 -0.00 -48,000 2021-07-13
360 3337 Anton Oilfield Services Group:O 464,000 -100,000 0.02 -0.00 -49,000 2021-07-13
361 0082 Crazy Sports Group Limited:O 1,427,000 -72,000 0.03 -0.00 -49,680 2021-07-13
362 3868 Xinyi Energy Holdings Limited:O 2,062,000 -10,000 0.03 -0.00 -50,100 2021-07-13
363 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 569,000 -38,000 0.07 -0.01 -53,580 2021-07-13
364 2198 China Sanjiang Fine Chemicals Company Limited:O 399,000 -16,000 0.03 -0.00 -55,040 2021-07-13
365 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,000 -1,000 0.00 -0.00 -55,150 2021-07-13
366 1361 361 Degrees International Limited:O 92,000 -14,000 0.00 -0.00 -55,440 2021-07-13
367 2858 Yixin Group Limited:O 260,500 -25,000 0.00 -0.00 -55,500 2021-07-13
368 0933 Viva Goods Company Limited:O 24,000 -32,000 0.00 -0.00 -56,640 2021-07-13
369 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -2,000 0.00 -0.00 -57,000 2021-07-13
370 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80,000 -400 0.03 -0.00 -57,160 2021-07-13
371 0013 HUTCHMED (China) Limited:O 100,000 -1,000 0.01 -0.00 -57,800 2021-07-13
372 0004 Wharf (Holdings) Limited (The):O 145,764 -2,000 0.00 -0.00 -58,000 2021-07-13
373 0164 China Baoli Technologies Holdings Limited:O 5,190,000 -1,000,000 0.14 -0.03 -59,000 2021-07-13
374 1099 SINOPHARM GROUP CO. LTD.:H 75,600 -2,800 0.01 -0.00 -61,320 2021-07-13
375 1951 Jinxin Fertility Group Limited:O 186,000 -4,000 0.01 -0.00 -64,400 2021-07-13
376 0868 XINYI GLASS HOLDINGS LIMITED:O 1,904,000 -2,000 0.05 -0.00 -66,600 2021-07-13
377 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -3,000 0.00 -0.00 -69,150 2021-07-13
378 9633 Nongfu Spring Co., Ltd:H 32,600 -1,600 0.00 -0.00 -69,520 2021-07-13
379 2845 Global X China Electric Vehicle and Battery ETF:Unit 21,800 -400 0.05 -0.00 -72,840 2021-07-13
380 6978 Immunotech Biopharm Ltd:O 14,000 -4,000 0.00 -0.00 -74,800 2021-07-13
381 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 -4,600 0.00 -0.00 -76,360 2021-07-13
382 0881 Zhongsheng Group Holdings Limited:O 500 -1,000 0.00 -0.00 -76,650 2021-07-13
383 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,500 -500 0.00 -0.00 -77,700 2021-07-13
384 9990 Archosaur Games Inc.:O 24,000 -6,000 0.00 -0.00 -78,480 2021-07-13
385 2669 China Overseas Property Holdings Limited:O 6,667 -10,000 0.00 -0.00 -79,000 2021-07-13
386 1033 Sinopec Oilfield Service Corporation:H 895,000 -110,000 0.02 -0.00 -79,200 2021-07-13
387 6699 Angelalign Technology Inc.:O 10,000 -200 0.01 -0.00 -79,600 2021-07-13
388 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 110,000 -115,480 0.00 -0.00 -79,681 2021-07-13
389 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 262,000 -8,000 0.01 -0.00 -84,320 2021-07-13
390 0753 Air China Limited:H 660,000 -16,000 0.01 -0.00 -87,520 2021-07-13
391 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,306,000 -100,000 0.05 -0.00 -91,000 2021-07-13
392 0285 BYD Electronic (International) Company Limited:O 172,500 -2,000 0.01 -0.00 -93,400 2021-07-13
393 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 -180,000 0.01 -0.01 -95,400 2021-07-13
394 1789 AK Medical Holdings Limited:O 40,000 -8,000 0.00 -0.00 -99,040 2021-07-13
395 2096 Simcere Pharmaceutical Group Limited:O 0 -9,000 0.00 -0.00 -105,300 2021-07-13
396 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 95,750 -5,250 0.10 -0.01 -112,350 2021-07-13
397 0347 Angang Steel Company Limited:H 172,000 -22,000 0.01 -0.00 -113,300 2021-07-13
398 1357 Meitu, Inc.:O 580,000 -70,000 0.01 -0.00 -116,200 2021-07-13
399 1091 South Manganese Investment Limited:O 442,000 -211,000 0.01 -0.01 -122,380 2021-07-13
400 2618 JD Logistics, Inc.:O 1,158,100 -3,100 0.02 -0.00 -122,760 2021-07-13
401 0136 China Ruyi Holdings Limited:O 328,000 -24,000 0.00 -0.00 -124,080 2021-07-13
402 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 289,000 -14,500 0.03 -0.00 -124,700 2021-07-13
403 6178 Everbright Securities Company Limited:H 11,600 -20,000 0.00 -0.00 -125,800 2021-07-13
404 2150 Nayuki Holdings Limited:O 218,000 -8,000 0.01 -0.00 -130,080 2021-07-13
405 3191 Global X China Semiconductor ETF:Unit 7,250 -2,000 0.04 -0.01 -132,320 2021-07-13
406 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 632,000 -2,720,000 0.04 -0.18 -133,280 2021-07-13
407 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -258,000 0.00 -0.03 -134,160 2021-07-13
408 2162 Keymed Biosciences Inc.:O 500 -2,000 0.00 -0.00 -141,100 2021-07-13
409 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 441,700 -3,400 0.03 -0.00 -144,500 2021-07-13
410 1209 China Resources Mixc Lifestyle Services Limited:O 4,800 -3,000 0.00 -0.00 -144,900 2021-07-13
411 3908 China International Capital Corporation Limited:H 79,600 -7,200 0.00 -0.00 -147,600 2021-07-13
412 0410 SOHO CHINA LIMITED:O 1,023,500 -35,500 0.02 -0.00 -149,810 2021-07-13
413 1825 Sterling Group Holdings Limited (KY):O 100,000 -50,000 0.05 -0.03 -150,000 2021-07-13
414 0728 CHINA TELECOM CORPORATION LIMITED:H 144,000 -50,000 0.00 -0.00 -153,500 2021-07-13
415 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 -48,000 0.01 -0.00 -155,040 2021-07-13
416 0390 CHINA RAILWAY GROUP LIMITED:H 350,000 -40,000 0.01 -0.00 -159,600 2021-07-13
417 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 43,500 -20,000 0.00 -0.00 -162,000 2021-07-13
418 3818 China Dongxiang (Group) Co., Ltd.:O 1,281,000 -145,000 0.02 -0.00 -178,350 2021-07-13
419 2382 Sunny Optical Technology (Group) Company Limited:O 28,400 -800 0.00 -0.00 -178,400 2021-07-13
420 3933 United Laboratories International Holdings Limited (The):O 0 -30,000 0.00 -0.00 -182,400 2021-07-13
421 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 948,801 -16,000 0.01 -0.00 -197,440 2021-07-13
422 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 172,000 -96,000 0.01 -0.00 -206,400 2021-07-13
423 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 9,100 -20,000 0.02 -0.05 -212,400 2021-07-13
424 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -4,000 0.00 -0.00 -218,000 2021-07-13
425 0235 CSC Holdings Limited (HK):O 91,112,547 -2,070,000 0.45 -0.01 -219,420 2021-07-13
426 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 270,000 -9,000 0.01 -0.00 -229,050 2021-07-13
427 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -5,000 0.00 -0.00 -234,750 2021-07-13
428 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754,000 -56,000 0.00 -0.00 -235,200 2021-07-13
429 1208 MMG Limited (HK):O 1,284,000 -72,000 0.01 -0.00 -257,040 2021-07-13
430 0267 CITIC Limited (HK):O 534,000 -31,000 0.00 -0.00 -258,540 2021-07-13
431 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -5,000 0.00 -0.00 -261,000 2021-07-13
432 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 237,491 -8,220 0.00 -0.00 -305,373 2021-07-13
433 1585 Yadea Group Holdings Ltd.:O 6,000 -18,000 0.00 -0.00 -314,280 2021-07-13
434 1691 JS Global Lifestyle Company Limited:O 13,000 -15,000 0.00 -0.00 -326,250 2021-07-13
435 0302 CMGE Technology Group Limited:O 0 -82,000 0.00 -0.00 -328,820 2021-07-13
436 0788 China Tower Corporation Limited:H 19,650,000 -346,000 0.04 -0.00 -366,760 2021-07-13
437 0011 HANG SENG BANK, LIMITED:O 155,841 -2,500 0.01 -0.00 -387,750 2021-07-13
438 2269 WuXi Biologics (Cayman) Inc.:O 56,500 -3,000 0.00 -0.00 -393,900 2021-07-13
439 6865 Flat Glass Group Co., Ltd.:H 44,000 -12,000 0.01 -0.00 -396,600 2021-07-13
440 0522 ASMPT Limited:O 14,000 -3,700 0.00 -0.00 -405,890 2021-07-13
441 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,337,565 -88,000 0.03 -0.00 -415,360 2021-07-13
442 0968 XINYI SOLAR HOLDINGS LIMITED:O 216,186 -26,000 0.00 -0.00 -424,320 2021-07-13
443 1024 Kuaishou Technology:B 155,200 -2,800 0.00 -0.00 -442,400 2021-07-13
444 2638 HK Electric Investments Limited:O 296,750 -67,000 0.00 -0.00 -523,270 2021-07-13
445 2899 ZIJIN MINING GROUP CO., LTD.:H 448,250 -50,000 0.01 -0.00 -543,000 2021-07-13
446 6666 Evergrande Property Services Group Limited:O 625,000 -72,000 0.01 -0.00 -596,880 2021-07-13
447 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 -22,000 0.00 -0.01 -607,200 2021-07-13
448 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,904,600 -147,000 1.55 0.02 -645,036 2021-07-13
449 3690 Meituan:B 97,900 -2,400 0.00 -0.00 -708,000 2021-07-13
450 2331 LI NING COMPANY LIMITED:O 11,000 -8,000 0.00 -0.00 -716,400 2021-07-13
451 0857 PETROCHINA COMPANY LIMITED:H 608,000 -209,540 0.00 -0.00 -729,199 2021-07-13
452 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 -6,012 0.00 -0.00 -816,430 2021-07-13
453 6110 Topsports International Holdings Limited:O 5,000 -85,000 0.00 -0.00 -979,200 2021-07-13
454 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -516,000 0.00 -0.03 -1,362,240 2021-07-13
455 1810 Xiaomi Corporation:B 849,877 -52,200 0.00 -0.00 -1,409,400 2021-07-13
456 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 -1,796,000 0.00 -0.08 -1,796,000 2021-07-13
457 0512 Grand Pharmaceutical Group Limited:O 314,000 -314,000 0.01 -0.01 -2,182,300 2021-07-13
458 2202 China Vanke Company Limited:H 11,000 -405,500 0.00 -0.02 -9,407,600 2021-07-13

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