BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2021-07-16 to 2021-07-19

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,541,000 1,380,000 2.36 0.31 6,499,800 2021-07-19
2 1211 BYD COMPANY LIMITED:H 3,169,222 27,500 0.30 0.00 5,725,500 2021-07-19
3 0728 CHINA TELECOM CORPORATION LIMITED:H 25,380,213 1,688,000 0.18 0.01 5,334,080 2021-07-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,583,036 301,024 0.63 0.00 4,136,070 2021-07-19
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,926,941 288,000 0.38 0.01 4,037,760 2021-07-19
6 3333 China Evergrande Group:O 189,896,595 419,559 1.43 0.00 3,444,579 2021-07-19
7 0708 China Evergrande New Energy Vehicle Group Limited:O 8,222,500 189,000 0.08 0.00 3,042,900 2021-07-19
8 1398 Industrial and Commercial Bank of China Limited:H 159,098,562 556,000 0.18 0.00 2,474,200 2021-07-19
9 0883 CNOOC LIMITED:O 56,954,511 268,000 0.13 0.00 2,138,640 2021-07-19
10 0788 China Tower Corporation Limited:H 842,856,030 1,820,000 1.81 0.00 1,929,200 2021-07-19
11 6808 SUN ART RETAIL GROUP LIMITED:O 22,510,800 342,000 0.24 0.00 1,877,580 2021-07-19
12 2013 Weimob Inc.:O 4,153,867 136,000 0.16 0.01 1,626,560 2021-07-19
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,457,543 220,000 0.06 0.00 1,575,200 2021-07-19
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,535,119 45,000 0.13 0.00 1,066,500 2021-07-19
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,261,205 229,900 0.15 0.00 960,982 2021-07-19
16 2238 Guangzhou Automobile Group Co., Ltd.:H 5,407,893 138,000 0.17 0.00 954,960 2021-07-19
17 6185 CanSino Biologics Inc.:H 45,200 2,600 0.03 0.00 823,160 2021-07-19
18 2202 China Vanke Company Limited:H 7,573,960 36,000 0.40 0.00 815,400 2021-07-19
19 0011 HANG SENG BANK, LIMITED:O 10,959,273 5,400 0.57 0.00 815,400 2021-07-19
20 1053 Chongqing Iron & Steel Company Limited:H 2,254,000 388,000 0.42 0.07 764,360 2021-07-19
21 2400 XD Inc.:O 88,200 10,200 0.02 0.00 670,650 2021-07-19
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,626,880 1,273 0.44 0.00 664,506 2021-07-19
23 1860 Mobvista Inc.:O 100,000 66,000 0.01 0.00 605,880 2021-07-19
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,585,480 70,000 0.10 0.00 492,800 2021-07-19
25 1610 COFCO Joycome Foods Limited:O 2,360,000 197,000 0.06 0.01 492,500 2021-07-19
26 0559 DeTai New Energy Group Limited:O 31,404,000 9,900,000 0.20 0.06 445,500 2021-07-19
27 1024 Kuaishou Technology:B 798,573 3,100 0.02 0.00 441,130 2021-07-19
28 3988 BANK OF CHINA LIMITED:H 627,544,913 160,000 0.75 0.00 438,400 2021-07-19
29 0636 KLN Logistics Group Limited (BM):O 692,283 18,500 0.04 0.00 437,525 2021-07-19
30 2269 WuXi Biologics (Cayman) Inc.:O 858,031 3,000 0.02 0.00 418,800 2021-07-19
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,997,666 200,000 0.16 0.01 406,000 2021-07-19
32 8349 Yunhong Guixin Group Holdings Limited:O 170,000 90,000 0.04 0.02 403,200 2021-07-19
33 6626 YUEXIU SERVICES GROUP LIMITED:O 1,154,288 65,000 0.08 0.00 324,350 2021-07-19
34 1789 AK Medical Holdings Limited:O 312,000 24,000 0.03 0.00 311,040 2021-07-19
35 9923 YEAHKA LIMITED:O 461,600 7,200 0.10 0.00 309,240 2021-07-19
36 1530 3SBio Inc.:O 499,500 35,000 0.02 0.00 303,450 2021-07-19
37 1337 Razer Inc.:O 6,736,000 141,000 0.08 0.00 280,590 2021-07-19
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,496,986 5,500 0.21 0.00 275,275 2021-07-19
39 0390 CHINA RAILWAY GROUP LIMITED:H 13,478,015 70,000 0.32 0.00 272,300 2021-07-19
40 1873 VIVA BIOTECH HOLDINGS:O 144,000 29,000 0.01 0.00 257,230 2021-07-19
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,302,500 9,000 0.04 0.00 249,300 2021-07-19
42 1810 Xiaomi Corporation:B 43,581,893 8,600 0.21 0.00 241,660 2021-07-19
43 0008 PCCW LIMITED:O 28,054,155 58,000 0.36 0.00 234,900 2021-07-19
44 2382 Sunny Optical Technology (Group) Company Limited:O 988,131 1,000 0.09 0.00 222,200 2021-07-19
45 0880 SJM Holdings Limited:O 27,757,072 28,000 0.49 0.00 215,880 2021-07-19
46 0823 Link Real Estate Investment Trust:Unit 9,532,834 2,700 0.46 0.00 201,285 2021-07-19
47 1787 Shandong Gold Mining Co., Ltd.:H 2,613,351 15,250 0.30 0.00 196,725 2021-07-19
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,553,000 8,000 12.98 0.00 194,400 2021-07-19
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 658,778 4,000 0.06 0.00 188,600 2021-07-19
50 3309 C-MER Medical Holdings Limited:O 1,034,000 20,000 0.09 0.00 185,800 2021-07-19
51 6618 JD Health International Inc.:O 798,466 1,800 0.03 0.00 185,580 2021-07-19
52 6993 Blue Moon Group Holdings Limited:O 2,711,000 21,500 0.05 0.00 181,030 2021-07-19
53 0813 Shimao Group Holdings Limited:O 3,167,000 10,000 0.09 0.00 178,000 2021-07-19
54 87001 Hui Xian Real Estate Investment Trust:Unit 44,260,646 100,000 0.73 0.00 174,000 2021-07-19
55 0400 Ingdan, Inc.:O 1,984,000 68,000 0.14 0.00 167,280 2021-07-19
56 1055 China Southern Airlines Company Limited:H 6,135,040 34,000 0.14 0.00 159,120 2021-07-19
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,920,737 60,000 0.35 0.00 159,000 2021-07-19
58 0241 Alibaba Health Information Technology Limited:O 6,304,945 10,000 0.05 0.00 154,200 2021-07-19
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,156,622 27,000 0.07 0.00 149,310 2021-07-19
60 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,898,300 32,500 2.79 -0.09 146,900 2021-07-19
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 890,024 10,000 0.03 0.00 143,200 2021-07-19
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 334,000 6,000 0.15 0.00 142,800 2021-07-19
63 1263 PC Partner Group Limited:O 3,756,000 30,000 0.97 0.01 140,100 2021-07-19
64 1316 Nexteer Automotive Group Limited:O 429,000 14,000 0.02 0.00 139,580 2021-07-19
65 9868 XPeng Inc.:A 22,700 900 0.00 0.00 136,530 2021-07-19
66 1801 Innovent Biologics, Inc.:O 202,000 1,500 0.01 0.00 135,900 2021-07-19
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 264,000 3,000 0.00 0.00 129,900 2021-07-19
68 1611 Sinohope Technology Holdings Limited:O 289,500 11,500 0.09 0.00 128,800 2021-07-19
69 1159 Smart Digital Technology Group Limited:O 643,000 90,000 0.08 0.01 125,100 2021-07-19
70 1999 Man Wah Holdings Limited:O 108,000 7,200 0.00 0.00 117,216 2021-07-19
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,213,037,910 8,600 41.56 0.00 115,756 2021-07-19
72 0909 Ming Yuan Cloud Group Holdings Limited:O 350,000 3,000 0.02 0.00 112,350 2021-07-19
73 2834 iShares NASDAQ 100 Index ETF:Unit 23,790 400 1.95 0.03 109,720 2021-07-19
74 0914 Anhui Conch Cement Company Limited:H 3,115,166 2,800 0.24 0.00 107,660 2021-07-19
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,173,000 40,000 0.28 0.01 104,000 2021-07-19
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,252,097 20,000 0.22 0.00 103,600 2021-07-19
77 0956 China Suntien Green Energy Corporation Limited:H 2,320,000 25,000 0.13 0.00 100,750 2021-07-19
78 1909 Fire Rock Holdings Limited:O 2,556,000 34,000 0.07 0.00 100,640 2021-07-19
79 1549 Ever Harvest Group Holdings Limited:O 1,952,000 304,000 0.14 0.02 100,320 2021-07-19
80 1345 Shanghai Pioneer Holding Ltd:O 835,000 80,000 0.07 0.01 100,000 2021-07-19
81 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 290,000 20,000 0.03 0.00 98,600 2021-07-19
82 0799 IGG Inc:O 973,000 10,000 0.08 0.00 96,800 2021-07-19
83 0082 Crazy Sports Group Limited:O 19,371,000 146,000 0.43 0.00 96,360 2021-07-19
84 1928 Sands China Ltd.:O 1,752,772 3,200 0.02 0.00 96,320 2021-07-19
85 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 639,300 6,000 0.09 0.00 96,240 2021-07-19
86 1818 Zhaojin Mining Industry Company Limited:H 2,407,357 13,000 0.09 0.00 93,080 2021-07-19
87 3888 Kingsoft Corporation Limited:O 1,054,123 2,000 0.08 0.00 81,700 2021-07-19
88 0558 L.K. Technology Holdings Limited:O 170,000 5,000 0.01 0.00 81,200 2021-07-19
89 2005 SSY Group Limited (KY):O 30,653,492 12,000 1.01 0.00 78,720 2021-07-19
90 1800 China Communications Construction Company Limited:H 57,993,042 21,200 1.31 0.00 78,016 2021-07-19
91 2209 YesAsia Holdings Limited:O 161,000 26,000 0.04 0.01 76,180 2021-07-19
92 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,506,100 13,000 1.23 0.03 75,985 2021-07-19
93 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 12,600 700 0.03 0.00 75,670 2021-07-19
94 0149 China Agri-Products Exchange Limited:O 10,768,470 600,000 0.11 0.01 75,600 2021-07-19
95 2824 Lippo Select HK & Mainland Property ETF:Unit 1,000 1,000 0.09 0.09 75,220 2021-07-19
96 3110 Global X Hang Seng High Dividend Yield ETF:Unit 22,800 2,600 0.54 0.06 72,696 2021-07-19
97 1788 Guotai Junan International Holdings Limited:O 4,939,289 55,000 0.05 0.00 72,600 2021-07-19
98 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,040,921 12,000 0.14 0.00 71,640 2021-07-19
99 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,396,905 50,000 0.18 0.00 70,500 2021-07-19
100 2869 Greentown Service Group Co. Ltd.:O 92,000 8,000 0.00 0.00 69,840 2021-07-19
101 0451 GCL New Energy Holdings Limited:O 20,030,500 200,000 0.10 0.00 67,000 2021-07-19
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,762 500 0.01 0.00 66,500 2021-07-19
103 3669 China Yongda Automobiles Services Holdings Limited:O 510,500 4,000 0.03 0.00 65,200 2021-07-19
104 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 67,600 6,600 0.60 0.06 62,601 2021-07-19
105 9959 Linklogis Inc.:B 234,500 5,000 0.01 0.00 62,600 2021-07-19
106 6611 Sanxun Holdings Group Limited:O 13,000 13,000 0.00 0.00 61,750 2021-07-19
107 1962 Evergreen Products Group Limited:O 484,000 100,000 0.07 0.01 61,000 2021-07-19
108 2346 Universal Star (Holdings) Limited:O 718,000 80,000 0.13 0.01 60,800 2021-07-19
109 9911 Newborn Town Inc.:O 5,280,000 10,000 0.53 0.00 59,400 2021-07-19
110 0334 China Display Optoelectronics Technology Holdings Limited:O 632,800 80,000 0.03 0.00 59,200 2021-07-19
111 1372 China Carbon Neutral Development Group Limited:O 31,000 10,000 0.01 0.00 59,000 2021-07-19
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,893,884 5,000 0.05 0.00 58,800 2021-07-19
113 1717 Ausnutria Dairy Corporation Ltd:O 964,000 6,000 0.06 0.00 56,160 2021-07-19
114 0819 Tianneng Power International Limited:O 720,000 4,000 0.06 0.00 54,800 2021-07-19
115 1115 Tibet Water Resources Ltd.:O 752,000 70,000 0.03 0.00 54,600 2021-07-19
116 0357 Hainan Meilan International Airport Company Limited:H 206,000 2,000 0.09 0.00 53,000 2021-07-19
117 1385 Shanghai Fudan Microelectronics Group Company Limited:H 46,000 2,000 0.02 0.00 52,500 2021-07-19
118 0757 Solargiga Energy Holdings Limited:O 6,556,127 100,000 0.20 0.00 52,000 2021-07-19
119 3601 360 LUDASHI HOLDINGS LIMITED:O 419,000 23,000 0.16 0.01 51,980 2021-07-19
120 0573 Tao Heung Holdings Limited:O 555,000 50,000 0.05 0.00 51,000 2021-07-19
121 2357 AviChina Industry & Technology Company Limited:H 2,192,000 10,000 0.04 0.00 50,900 2021-07-19
122 1121 Golden Solar New Energy Technology Holdings Limited:O 52,382,000 10,000 3.17 0.00 50,000 2021-07-19
123 0933 Viva Goods Company Limited:O 12,923,669 32,000 0.14 0.00 49,920 2021-07-19
124 0683 KERRY PROPERTIES LIMITED:O 769,566 2,000 0.05 0.00 48,400 2021-07-19
125 2866 COSCO SHIPPING Development Co., Ltd.:H 7,666,850 30,000 0.21 0.00 47,700 2021-07-19
126 2809 Global X China Clean Energy ETF:Unit 26,200 350 0.11 0.00 46,813 2021-07-19
127 0695 Dongwu Cement International Limited:O 12,000 12,000 0.00 0.00 46,320 2021-07-19
128 2888 STANDARD CHARTERED PLC:O 1,583,511 1,000 0.05 0.00 46,300 2021-07-19
129 2232 Crystal International Group Limited:O 852,500 12,500 0.03 0.00 46,125 2021-07-19
130 1117 China Modern Dairy Holdings Ltd.:O 2,680,000 29,000 0.04 0.00 46,110 2021-07-19
131 0052 FAIRWOOD HOLDINGS LIMITED:O 441,900 2,500 0.34 0.00 45,100 2021-07-19
132 6969 Smoore International Holdings Limited:O 532,015 1,000 0.01 0.00 43,700 2021-07-19
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 399,026 1,000 0.01 0.00 43,550 2021-07-19
134 3081 Value Gold ETF:Unit 119,200 1,000 0.29 0.00 43,080 2021-07-19
135 1052 Yuexiu Transport Infrastructure Limited:O 2,846,117 10,000 0.17 0.00 42,800 2021-07-19
136 1137 Hong Kong Technology Venture Company Limited:O 1,096,000 4,000 0.12 0.00 41,600 2021-07-19
137 3969 China Railway Signal & Communication Corporation Limited:H 341,000 15,000 0.02 0.00 41,400 2021-07-19
138 1816 CGN Power Co., Ltd.:H 26,275,024 24,000 0.24 0.00 40,800 2021-07-19
139 1347 HUA HONG SEMICONDUCTOR LIMITED:O 773,000 1,000 0.06 0.00 39,350 2021-07-19
140 0503 Lansen Pharmaceutical Holdings Limited:O 203,000 10,000 0.05 0.00 38,900 2021-07-19
141 1812 Shandong Chenming Paper Holdings Limited:H 884,500 7,500 0.17 0.00 36,750 2021-07-19
142 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,241,627 80,000 0.04 0.00 36,400 2021-07-19
143 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 35,300 5,000 0.11 0.02 35,975 2021-07-19
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,731,234 12,000 0.23 0.00 35,760 2021-07-19
145 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 806,000 20,000 0.03 0.00 35,400 2021-07-19
146 2115 CM Hi-Tech Cleanroom Limited:O 3,650,000 250,000 0.26 0.02 35,250 2021-07-19
147 2878 Solomon Systech (International) Limited:O 3,546,000 40,000 0.14 0.00 35,200 2021-07-19
148 3759 Pharmaron Beijing Co., Ltd.:H 16,000 200 0.01 0.00 34,980 2021-07-19
149 2158 Yidu Tech Inc.:O 275,900 900 0.03 0.00 34,515 2021-07-19
150 2820 Global X China Biotech ETF:Unit 19,600 250 0.08 0.00 33,438 2021-07-19
151 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 461,056 400 0.04 0.00 33,420 2021-07-19
152 3382 Tianjin Port Development Holdings Limited:O 6,874,000 54,000 0.11 0.00 32,400 2021-07-19
153 0992 LENOVO GROUP LIMITED:O 13,531,966 4,000 0.11 0.00 31,920 2021-07-19
154 0123 Yuexiu Property Company Limited:O 15,064,060 4,000 0.49 0.00 31,880 2021-07-19
155 1836 Stella International Holdings Limited:O 72,500 3,000 0.01 0.00 30,300 2021-07-19
156 0743 Asia Cement (China) Holdings Corporation:O 13,581,500 5,500 0.87 0.00 30,140 2021-07-19
157 1830 Perfect Medical Health Management Limited (KY):O 2,271,273 3,000 0.19 0.00 29,610 2021-07-19
158 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 1,000 0.00 0.00 29,600 2021-07-19
159 0169 Wanda Hotel Development Company Limited:O 1,805,000 60,000 0.04 0.00 29,400 2021-07-19
160 2219 Chaoju Eye Care Holdings Limited:O 35,500 2,000 0.01 0.00 29,000 2021-07-19
161 3983 China BlueChemical Ltd.:H 922,000 10,000 0.05 0.00 28,500 2021-07-19
162 1867 Standard Development Group Limited:O 1,120,000 100,000 0.10 0.01 28,500 2021-07-19
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 765,000 3,000 0.09 0.00 28,140 2021-07-19
164 2160 MicroPort CardioFlow Medtech Corporation:O 462,410 2,000 0.02 0.00 28,120 2021-07-19
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 396,000 2,000 0.04 0.00 27,920 2021-07-19
166 0142 FIRST PACIFIC COMPANY LIMITED:O 1,229,600 10,000 0.03 0.00 27,400 2021-07-19
167 9992 POP MART INTERNATIONAL GROUP LIMITED:O 94,000 400 0.01 0.00 27,400 2021-07-19
168 9997 Kangji Medical Holdings Limited:O 1,315,146 2,000 0.11 0.00 27,280 2021-07-19
169 1339 People's Insurance Company (Group) of China Limited (The):H 12,857,660 10,000 0.15 0.00 25,800 2021-07-19
170 1883 CITIC Telecom International Holdings Limited:O 12,176,129 10,000 0.33 0.00 25,300 2021-07-19
171 0288 WH Group Limited (KY):O 3,389,436 4,000 0.02 0.00 25,240 2021-07-19
172 8083 Youzan Technology Limited:O 14,252,000 24,000 0.08 0.00 25,200 2021-07-19
173 1020 Cybernaut International Holdings Company Limited:O 4,708,000 100,000 0.12 0.00 24,200 2021-07-19
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,131,638 8,000 0.04 0.00 24,080 2021-07-19
175 8422 WT Group Holdings Limited:O 170,000 100,000 0.02 0.01 24,000 2021-07-19
176 1293 Grand Baoxin Auto Group Limited:O 123,000 15,000 0.00 0.00 23,850 2021-07-19
177 9990 Archosaur Games Inc.:O 160,000 2,000 0.02 0.00 22,760 2021-07-19
178 1302 LifeTech Scientific Corporation:O 4,100,000 4,000 0.09 0.00 22,480 2021-07-19
179 1669 Global International Credit Group Limited:O 1,498,000 34,000 0.37 0.01 22,440 2021-07-19
180 3788 China Hanking Holdings Limited:O 495,000 15,000 0.03 0.00 22,350 2021-07-19
181 2038 FIH Mobile Limited:O 4,809,880 20,000 0.06 0.00 21,600 2021-07-19
182 2298 Cosmo Lady (China) Holdings Company Limited:O 91,000 20,000 0.00 0.00 21,200 2021-07-19
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,747,716 2,000 0.08 0.00 20,640 2021-07-19
184 0471 Silkwave Inc:O 2,263,710 84,000 0.63 0.02 20,328 2021-07-19
185 0857 PETROCHINA COMPANY LIMITED:H 101,041,407 6,000 0.48 0.00 20,160 2021-07-19
186 6811 Tai Hing Group Holdings Limited:O 544,000 10,000 0.05 0.00 19,900 2021-07-19
187 0750 China Shuifa Singyes Energy Holdings Limited:O 1,612,325 12,000 0.06 0.00 19,560 2021-07-19
188 1472 Sang Hing Holdings (International) Limited:O 5,530,000 100,000 0.55 0.01 19,400 2021-07-19
189 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,133,100 2,000 1.25 0.12 19,080 2021-07-19
190 1289 Wuxi Sunlit Science and Technology Company Limited:H 789,000 20,000 2.47 0.06 19,000 2021-07-19
191 1428 Bright Smart Securities & Commodities Group Limited:O 2,424,313 10,000 0.14 0.00 18,800 2021-07-19
192 1150 MILAN STATION HOLDINGS LIMITED:O 457,000 60,000 0.06 0.01 18,600 2021-07-19
193 0493 GOME Retail Holdings Limited:O 98,952,214 20,000 0.42 0.00 18,000 2021-07-19
194 1960 TBK & Sons Holdings Limited:O 8,235,000 45,000 0.82 0.00 18,000 2021-07-19
195 0784 Ling Yui Holdings Limited:O 860,000 110,000 0.11 0.01 17,600 2021-07-19
196 8536 TL Natural Gas Holdings Limited:O 60,000 50,000 0.01 0.01 17,500 2021-07-19
197 1070 TCL Electronics Holdings Limited:O 2,152,400 4,000 0.09 0.00 17,320 2021-07-19
198 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,967,000 10,000 0.06 0.00 17,100 2021-07-19
199 2313 Shenzhou International Group Holdings Limited:O 22,300 100 0.00 0.00 16,600 2021-07-19
200 1022 Feiyu Technology International Company Ltd.:O 3,042,000 21,000 0.18 0.00 16,590 2021-07-19
201 2181 Mabpharm Limited:O 40,000 12,000 0.00 0.00 15,720 2021-07-19
202 3326 Perfect Group International Holdings Limited:O 1,869,000 51,000 0.14 0.00 14,790 2021-07-19
203 1128 Wynn Macau, Limited:O 2,618,530 1,200 0.05 0.00 13,560 2021-07-19
204 1866 CHINA XLX FERTILISER LTD.:O 33,000 3,000 0.00 0.00 13,560 2021-07-19
205 1265 Tianjin Jinran Public Utilities Company Limited:H 1,940,000 30,000 0.39 0.01 13,200 2021-07-19
206 2155 Morimatsu International Holdings Company Limited:O 12,000 1,000 0.00 0.00 12,760 2021-07-19
207 0710 BOE Varitronix Limited:O 294,000 1,000 0.04 0.00 10,600 2021-07-19
208 0611 China Nuclear Energy Technology Corporation Limited:O 24,882,000 16,000 1.89 0.00 10,240 2021-07-19
209 1380 China Kingstone Mining Holdings Limited:O 8,808,300 300,000 0.31 0.01 9,900 2021-07-19
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,207,991 2,000 0.56 0.00 9,660 2021-07-19
211 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 9,660 2021-07-19
212 3191 Global X China Semiconductor ETF:Unit 38,200 150 0.20 0.00 9,522 2021-07-19
213 8078 China Creative Digital Entertainment Limited:O 7,871,228 80,000 2.90 0.03 9,440 2021-07-19
214 0738 LE SAUNDA HOLDINGS LIMITED:O 1,645,400 10,000 0.23 0.00 9,200 2021-07-19
215 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 1,000 1,000 0.00 0.00 8,070 2021-07-19
216 1760 Intron Technology Holdings Limited:O 300,000 2,000 0.03 0.00 8,060 2021-07-19
217 1165 Shunfeng International Clean Energy Limited:O 2,552,000 50,000 0.05 0.00 7,350 2021-07-19
218 1992 Fosun Tourism Group:O 250,890 600 0.02 0.00 7,092 2021-07-19
219 6989 Excellence Commercial Property & Facilities Management Group Limited:O 62,000 1,000 0.01 0.00 6,940 2021-07-19
220 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,102,000 8,000 0.41 0.00 6,640 2021-07-19
221 6988 Joy Spreader Group Inc.:O 1,454,000 2,000 0.07 0.00 5,780 2021-07-19
222 1072 Dongfang Electric Corporation Limited:H 1,749,200 1,000 0.51 0.00 5,750 2021-07-19
223 8456 Mansion International Holdings Limited:O 116,000 12,000 0.25 0.03 4,320 2021-07-19
224 1647 Grandshores Technology Group Limited:O 10,745,000 15,000 0.98 0.00 4,200 2021-07-19
225 2638 HK Electric Investments Limited:O 28,815,246 500 0.33 0.00 3,915 2021-07-19
226 1749 Shanshan Brand Management Co., Ltd.:H 15,000 3,000 0.04 0.01 3,390 2021-07-19
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,909,000 2,000 0.11 0.00 3,360 2021-07-19
228 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 300,000 4,000 0.12 0.00 2,520 2021-07-19
229 6823 HKT Limited (KY):O 67,370,219 -8 0.89 -0.00 -85 2021-07-19
230 0689 EPI (Holdings) Limited:O 5,486,600 -15,000 0.10 -0.00 -1,035 2021-07-19
231 0563 Shanghai Industrial Urban Development Group Limited:O 7,497,150 -2,000 0.16 -0.00 -1,440 2021-07-19
232 3623 China Success Finance Group Holdings Limited:O 66,000 -2,000 0.01 -0.00 -1,540 2021-07-19
233 2159 Mediwelcome Healthcare Management & Technology Inc.:O 240,000 -800 0.12 -0.00 -1,664 2021-07-19
234 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 224,000 -400 0.09 -0.00 -2,168 2021-07-19
235 6913 South China Vocational Education Group Company Limited:O 2,000 -2,000 0.00 -0.00 -2,220 2021-07-19
236 0498 Blue River Holdings Limited:O 3,766,000 -10,000 0.34 -0.00 -2,800 2021-07-19
237 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 620,584 -2,000 0.07 -0.00 -3,020 2021-07-19
238 1965 Landsea Green Life Service Company Limited:O 47,000 -1,000 0.01 -0.00 -3,200 2021-07-19
239 6601 Cheerwin Group Limited:O 41,500 -500 0.00 -0.00 -3,640 2021-07-19
240 0751 Skyworth Group Limited:O 2,611,134 -1,922 0.10 -0.00 -4,363 2021-07-19
241 0235 CSC Holdings Limited (HK):O 48,861,077 -50,000 0.24 -0.00 -4,450 2021-07-19
242 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,280,000 -10,000 0.19 -0.00 -4,550 2021-07-19
243 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,084,000 -2,000 0.25 -0.00 -4,600 2021-07-19
244 3339 Lonking Holdings Limited:O 2,415,000 -2,000 0.06 -0.00 -4,620 2021-07-19
245 2122 Kidsland International Holdings Limited:O 18,192,790 -24,000 2.27 -0.00 -5,808 2021-07-19
246 0808 Prosperity Real Estate Investment Trust:Unit 5,877,921 -2,000 0.38 -0.00 -6,000 2021-07-19
247 1357 Meitu, Inc.:O 3,680,000 -4,000 0.08 -0.00 -6,080 2021-07-19
248 6909 BetterLife Holding Limited:O 21,000 -1,000 0.00 -0.00 -7,000 2021-07-19
249 1361 361 Degrees International Limited:O 323,000 -2,000 0.02 -0.00 -7,140 2021-07-19
250 2150 Nayuki Holdings Limited:O 227,000 -500 0.01 -0.00 -7,280 2021-07-19
251 2806 Global X China Consumer Brand ETF:Unit 10,250 -100 0.06 -0.00 -7,652 2021-07-19
252 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,960,000 -10,000 0.12 -0.00 -8,200 2021-07-19
253 9993 Radiance Holdings (Group) Company Limited:O 60,000 -2,000 0.00 -0.00 -8,560 2021-07-19
254 0085 China Electronics Huada Technology Company Limited:O 684,000 -10,000 0.03 -0.00 -8,800 2021-07-19
255 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 74,000 -6,000 0.01 -0.00 -9,000 2021-07-19
256 0302 CMGE Technology Group Limited:O 528,000 -2,000 0.02 -0.00 -9,460 2021-07-19
257 0681 Chinese People Holdings Company Limited:O 9,677,595 -178,000 0.11 -0.00 -10,146 2021-07-19
258 2148 Vesync Co., Ltd:O 232,000 -1,000 0.02 -0.00 -10,540 2021-07-19
259 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 351,000 -500 0.37 -0.00 -10,850 2021-07-19
260 3886 Town Health International Medical Group Limited:O 401,852,800 -20,000 5.34 -0.00 -11,400 2021-07-19
261 1877 Shanghai Junshi Biosciences Co., Ltd.:H 38,800 -200 0.02 -0.00 -11,520 2021-07-19
262 2215 Dexin Services Group Limited:O 9,000 -4,000 0.00 -0.00 -12,240 2021-07-19
263 0678 Genting Hong Kong Limited:O 31,072,500 -20,000 0.37 -0.00 -12,400 2021-07-19
264 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 17,200 -100 0.04 -0.00 -12,570 2021-07-19
265 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 62,210 -10,000 0.00 -0.00 -13,400 2021-07-19
266 0450 HUNG HING PRINTING GROUP LIMITED:O 3,166,000 -10,000 0.35 -0.00 -13,600 2021-07-19
267 2131 Netjoy Holdings Limited:O 539,000 -3,000 0.07 -0.00 -13,920 2021-07-19
268 1986 Tsaker New Energy Tech Co., Limited:O 610,000 -10,000 0.06 -0.00 -14,300 2021-07-19
269 0630 AMCO United Holding Limited:O 1,103,760 -120,000 0.05 -0.00 -14,400 2021-07-19
270 0381 AOM International Group Company Limited:O 2,098,200 -270,000 0.18 -0.02 -15,120 2021-07-19
271 2822 CSOP FTSE China A50 ETF:Unit 7,144,570 -800 1.11 -0.00 -15,152 2021-07-19
272 1733 E-Commodities Holdings Limited:O 5,445,167 -36,000 0.18 -0.00 -15,660 2021-07-19
273 0267 CITIC Limited (HK):O 11,468,688 -2,000 0.04 -0.00 -16,420 2021-07-19
274 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 880,000 -16,000 0.12 -0.00 -16,640 2021-07-19
275 0860 Apollo Future Mobility Group Limited:O 12,278,500 -40,000 0.15 -0.00 -16,800 2021-07-19
276 2006 Shanghai Jin Jiang Capital Company Limited:H 6,798,000 -10,000 0.49 -0.00 -16,900 2021-07-19
277 0976 Chiho Environmental Group Limited:O 3,174,000 -20,000 0.20 -0.00 -17,000 2021-07-19
278 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,400 -100 0.01 -0.00 -17,350 2021-07-19
279 1475 NISSIN FOODS COMPANY LIMITED:O 1,232,000 -3,000 0.12 -0.00 -17,400 2021-07-19
280 6030 CITIC Securities Company Limited:H 1,919,560 -1,000 0.08 -0.00 -17,680 2021-07-19
281 2886 Binhai Investment Company Limited:O 721,600 -10,000 0.05 -0.00 -18,200 2021-07-19
282 1899 Xingda International Holdings Limited:O 784,233 -10,000 0.05 -0.00 -18,700 2021-07-19
283 2359 WuXi AppTec Co., Ltd.:H 136,043 -100 0.03 -0.00 -18,730 2021-07-19
284 1608 VPower Group International Holdings Limited:O 116,000 -10,000 0.00 -0.00 -18,800 2021-07-19
285 0010 HANG LUNG GROUP LIMITED:O 651,138 -1,000 0.05 -0.00 -19,500 2021-07-19
286 1808 Enterprise Development Holdings Limited (KY):O 2,147,000 -232,000 0.19 -0.02 -19,952 2021-07-19
287 2002 China Sunshine Paper Holdings Company Limited:O 526,000 -11,000 0.06 -0.00 -20,240 2021-07-19
288 1111 Chong Hing Bank Limited:O 530,894 -1,000 0.05 -0.00 -20,400 2021-07-19
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,081,759 -13,000 0.28 -0.00 -23,400 2021-07-19
290 3918 NagaCorp Ltd.:O 842,000 -4,000 0.02 -0.00 -24,600 2021-07-19
291 1186 China Railway Construction Corporation Limited:H 7,597,134 -5,000 0.37 -0.00 -25,000 2021-07-19
292 0547 Digital Domain Holdings Limited:O 19,283,000 -400,000 0.05 -0.00 -26,400 2021-07-19
293 1766 CRRC Corporation Limited:H 19,831,230 -8,000 0.45 -0.00 -27,120 2021-07-19
294 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 51,586 -10,000 0.02 -0.00 -27,300 2021-07-19
295 1478 Q Technology (Group) Company Limited:O 206,000 -2,000 0.02 -0.00 -28,800 2021-07-19
296 2552 Hua Medicine:O 222,500 -7,000 0.02 -0.00 -30,030 2021-07-19
297 0580 Sun.King Technology Group Limited:O 1,800,000 -10,000 0.11 -0.00 -31,500 2021-07-19
298 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 14,000 -4,000 0.00 -0.00 -32,960 2021-07-19
299 0884 CIFI Holdings (Group) Co. Ltd.:O 735,988 -6,000 0.01 -0.00 -33,480 2021-07-19
300 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,819,331 -50,000 0.09 -0.00 -34,500 2021-07-19
301 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,774,260 -20,000 0.10 -0.00 -34,800 2021-07-19
302 3738 Vobile Group Limited:O 1,736,000 -4,000 0.09 -0.00 -35,960 2021-07-19
303 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,258,097 -20,000 0.17 -0.00 -37,400 2021-07-19
304 0881 Zhongsheng Group Holdings Limited:O 109,500 -500 0.00 -0.00 -38,025 2021-07-19
305 3319 A-Living Smart City Services Co., Ltd.:H 3,874,971 -1,140 0.27 -0.00 -39,786 2021-07-19
306 1725 China Strategic Technology Group Limited:O 18,800 -1,000 0.01 -0.00 -40,100 2021-07-19
307 0119 Poly Property Group Co., Limited:O 2,279,000 -20,000 0.06 -0.00 -40,400 2021-07-19
308 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,395,000 -162,500 0.24 -0.02 -40,625 2021-07-19
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,703,609 -6,000 0.16 -0.00 -41,460 2021-07-19
310 2772 Zhongliang Holdings Group Company Limited:O 48,000 -9,000 0.00 -0.00 -42,390 2021-07-19
311 0196 Honghua Group Limited:O 20,190,000 -200,000 0.38 -0.00 -43,000 2021-07-19
312 0595 AV CONCEPT HOLDINGS LIMITED:O 1,103,040 -70,000 0.12 -0.01 -44,100 2021-07-19
313 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,323,260 -2,000 0.05 -0.00 -45,900 2021-07-19
314 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 21,700 -2,000 0.64 -0.06 -47,480 2021-07-19
315 0694 Beijing Capital International Airport Company Limited:H 1,454,814 -10,000 0.08 -0.00 -49,000 2021-07-19
316 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,133,839 -70,000 0.29 -0.00 -49,000 2021-07-19
317 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,725,055 -6,000 2.30 -0.00 -49,260 2021-07-19
318 0767 Zhong Ji Longevity Science Group Limited:O 3,536,145 -100,000 0.09 -0.00 -51,000 2021-07-19
319 9966 Alphamab Oncology:O 397,000 -2,000 0.04 -0.00 -51,400 2021-07-19
320 9858 China Youran Dairy Group Limited:O 457,000 -10,000 0.01 -0.00 -52,100 2021-07-19
321 0297 Sinofert Holdings Limited:O 1,792,000 -40,000 0.03 -0.00 -52,800 2021-07-19
322 9995 RemeGen Co., Ltd.:H 29,500 -500 0.02 -0.00 -53,150 2021-07-19
323 3069 ChinaAMC Hang Seng Biotech ETF:Unit 27,700 -2,000 0.04 -0.00 -54,120 2021-07-19
324 6818 China Everbright Bank Company Limited:H 1,200,000 -20,000 0.01 -0.00 -55,800 2021-07-19
325 3818 China Dongxiang (Group) Co., Ltd.:O 3,917,000 -50,000 0.07 -0.00 -57,500 2021-07-19
326 0164 China Baoli Technologies Holdings Limited:O 2,247,534 -1,450,000 0.06 -0.04 -58,000 2021-07-19
327 1199 COSCO SHIPPING Ports Limited:O 2,535,707 -10,000 0.08 -0.00 -60,900 2021-07-19
328 1238 Powerlong Real Estate Holdings Limited:O 72,000 -10,000 0.00 -0.00 -61,000 2021-07-19
329 0419 Hony Media Group:O 19,962,187 -200,000 0.15 -0.00 -62,000 2021-07-19
330 1888 Kingboard Laminates Holdings Limited:O 1,320,500 -4,000 0.04 -0.00 -65,280 2021-07-19
331 3337 Anton Oilfield Services Group:O 2,458,000 -150,000 0.08 -0.00 -66,000 2021-07-19
332 2488 LAUNCH TECH COMPANY LIMITED:H 49,800 -15,000 0.03 -0.01 -68,850 2021-07-19
333 1910 Samsonite Group S.A.:O 405,000 -4,800 0.03 -0.00 -69,120 2021-07-19
334 2255 Haichang Ocean Park Holdings Ltd.:O 232,000 -95,000 0.01 -0.00 -73,150 2021-07-19
335 6998 Genor Biopharma Holdings Limited:O 379,000 -5,000 0.08 -0.00 -73,500 2021-07-19
336 1628 Yuzhou Group Holdings Company Limited:O 2,910,494 -36,000 0.05 -0.00 -73,800 2021-07-19
337 9939 Kintor Pharmaceutical Limited:O 22,000 -1,000 0.01 -0.00 -74,000 2021-07-19
338 8447 MS Concept Limited (KY):O 1,030,000 -480,000 0.10 -0.05 -75,840 2021-07-19
339 2660 Zengame Technology Holding Limited:O 2,212,000 -50,000 0.22 -0.00 -78,000 2021-07-19
340 0916 China Longyuan Power Group Corporation Limited:H 4,555,367 -6,000 0.14 -0.00 -78,720 2021-07-19
341 6885 Henan Jinma Energy Company Limited:H 69,000 -20,000 0.01 -0.00 -79,600 2021-07-19
342 2007 Country Garden Holdings Company Limited:O 8,928,390 -10,000 0.04 -0.00 -81,500 2021-07-19
343 1988 China Minsheng Banking Corp., Ltd.:H 12,230,122 -22,100 0.15 -0.00 -81,549 2021-07-19
344 3600 MODERN DENTAL GROUP LIMITED:O 619,000 -10,000 0.06 -0.00 -82,500 2021-07-19
345 0371 Beijing Enterprises Water Group Limited:O 3,337,500 -28,000 0.03 -0.00 -83,720 2021-07-19
346 1979 TEN PAO GROUP HOLDINGS LIMITED:O 724,000 -36,000 0.07 -0.00 -84,600 2021-07-19
347 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,837,623 -8,000 0.09 -0.00 -86,400 2021-07-19
348 6699 Angelalign Technology Inc.:O 1,600 -200 0.00 -0.00 -88,920 2021-07-19
349 1798 China Datang Corporation Renewable Power Co., Limited:H 1,139,000 -40,000 0.05 -0.00 -90,400 2021-07-19
350 1268 China MeiDong Auto Holdings Limited:O 16,000 -2,000 0.00 -0.00 -91,600 2021-07-19
351 1336 New China Life Insurance Company Ltd.:H 1,623,138 -4,000 0.16 -0.00 -92,400 2021-07-19
352 1681 Consun Pharmaceutical Group Limited:O 49,000 -17,000 0.01 -0.00 -92,990 2021-07-19
353 0013 HUTCHMED (China) Limited:O 63,000 -1,500 0.01 -0.00 -95,475 2021-07-19
354 1918 Sunac China Holdings Limited:O 7,872,623 -4,000 0.17 -0.00 -95,800 2021-07-19
355 1193 China Resources Gas Group Limited:O 79,200 -2,000 0.00 -0.00 -96,200 2021-07-19
356 9996 Peijia Medical Limited:O 74,080 -3,000 0.01 -0.00 -96,750 2021-07-19
357 0763 ZTE CORPORATION:H 1,722,029 -3,600 0.23 -0.00 -97,200 2021-07-19
358 8367 Simplicity Holding Limited:O 120,000 -70,000 0.01 -0.01 -99,400 2021-07-19
359 1813 KWG Group Holdings Limited:O 1,359,280 -10,000 0.04 -0.00 -100,200 2021-07-19
360 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,732,186 -5,000 0.22 -0.00 -107,000 2021-07-19
361 2826 Global X China Cloud Computing ETF:Unit 15,550 -1,050 0.12 -0.01 -108,990 2021-07-19
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,327,191 -30,000 0.31 -0.00 -109,800 2021-07-19
363 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,653,186 -3,000 0.10 -0.00 -111,150 2021-07-19
364 6690 Haier Smart Home Co., Ltd.:H 986,210 -4,000 0.04 -0.00 -111,800 2021-07-19
365 9618 JD.com, Inc.:A 1,602,816 -400 0.06 -0.00 -115,840 2021-07-19
366 1108 Triumph New Energy Company Limited:H 174,000 -8,000 0.07 -0.00 -116,640 2021-07-19
367 1368 Xtep International Holdings Limited:O 699,695 -8,500 0.03 -0.00 -118,320 2021-07-19
368 3883 China Aoyuan Group Limited:O 3,628,474 -20,000 0.13 -0.00 -121,000 2021-07-19
369 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,120,784 -2,000 0.07 -0.00 -127,600 2021-07-19
370 0327 PAX Global Technology Limited:O 641,000 -15,000 0.06 -0.00 -137,400 2021-07-19
371 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,607,869 -14,000 0.08 -0.00 -149,520 2021-07-19
372 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 186,800 -2,800 0.03 -0.00 -156,520 2021-07-19
373 0144 China Merchants Port Holdings Company Limited:O 10,047,969 -14,000 0.27 -0.00 -161,840 2021-07-19
374 1951 Jinxin Fertility Group Limited:O 278,000 -10,000 0.01 -0.00 -162,200 2021-07-19
375 3993 CMOC Group Limited (CN):H 20,286,525 -30,000 0.52 -0.00 -163,500 2021-07-19
376 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,627,928 -6,500 0.18 -0.00 -164,775 2021-07-19
377 6186 China Feihe Limited:O 1,134,000 -10,000 0.01 -0.00 -166,000 2021-07-19
378 1696 SISRAM MEDICAL LTD:O 138,028 -5,600 0.03 -0.00 -166,320 2021-07-19
379 0530 Goldin Financial Holdings Limited:O 3,576,006 -500,000 0.05 -0.01 -172,500 2021-07-19
380 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,618,415 -182,000 0.15 -0.01 -176,540 2021-07-19
381 2020 ANTA Sports Products Limited:O 95,715 -1,000 0.00 -0.00 -184,800 2021-07-19
382 2618 JD Logistics, Inc.:O 1,181,840 -5,000 0.02 -0.00 -185,750 2021-07-19
383 0780 Tongcheng Travel Holdings Limited (KY):O 32,400 -10,000 0.00 -0.00 -186,400 2021-07-19
384 1310 HKBN Ltd.:O 952,076 -21,500 0.07 -0.00 -186,620 2021-07-19
385 2845 Global X China Electric Vehicle and Battery ETF:Unit 42,800 -1,200 0.10 -0.00 -197,820 2021-07-19
386 2899 ZIJIN MINING GROUP CO., LTD.:H 9,638,382 -20,000 0.17 -0.00 -212,800 2021-07-19
387 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,035 -1,500 0.02 -0.00 -213,900 2021-07-19
388 2125 Strawbear Entertainment Group:O 103,000 -30,000 0.01 -0.00 -219,000 2021-07-19
389 2777 Guangzhou R&F Properties Co., Ltd.:H 128,456,869 -28,400 3.42 -0.00 -236,004 2021-07-19
390 2689 Nine Dragons Paper (Holdings) Limited:O 1,437,000 -22,000 0.03 -0.00 -244,200 2021-07-19
391 1515 China Resources Medical Holdings Company Limited:O 305,000 -32,000 0.02 -0.00 -247,680 2021-07-19
392 0347 Angang Steel Company Limited:H 4,176,081 -50,000 0.30 -0.00 -257,500 2021-07-19
393 2840 SPDR Gold Trust:Unit 132,825 -200 0.04 -0.00 -262,200 2021-07-19
394 0358 Jiangxi Copper Company Limited:H 3,798,187 -17,000 0.27 -0.00 -267,920 2021-07-19
395 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,706,397 -40,000 0.07 -0.00 -274,400 2021-07-19
396 0136 China Ruyi Holdings Limited:O 5,597,529 -68,000 0.06 -0.00 -275,400 2021-07-19
397 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,799,509 -18,000 0.13 -0.00 -280,800 2021-07-19
398 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,470,299 -2,500 0.19 -0.00 -287,750 2021-07-19
399 1171 Yankuang Energy Group Company Limited:H 4,261,674 -24,000 0.22 -0.00 -297,600 2021-07-19
400 1088 China Shenhua Energy Company Limited:H 5,244,693 -20,000 0.16 -0.00 -304,800 2021-07-19
401 0712 Comtec Solar Systems Group Limited:O 1,435,000 -510,000 0.18 -0.07 -326,400 2021-07-19
402 1618 Metallurgical Corporation of China Ltd.:H 15,647,000 -180,000 0.55 -0.01 -351,000 2021-07-19
403 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,464,969 -10,000 0.32 -0.00 -363,000 2021-07-19
404 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 837,500 -5,500 0.15 -0.00 -367,675 2021-07-19
405 0270 GUANGDONG INVESTMENT LIMITED:O 14,609,134 -34,000 0.22 -0.00 -377,400 2021-07-19
406 1799 Xinte Energy Co., Ltd.:H 2,791,600 -21,200 0.89 -0.01 -379,904 2021-07-19
407 1929 Chow Tai Fook Jewellery Group Limited:O 391,200 -23,400 0.00 -0.00 -380,484 2021-07-19
408 0941 China Mobile Limited (HK):O 25,338,033 -8,000 0.12 -0.00 -387,600 2021-07-19
409 1029 IRC LIMITED:O 14,529,206 -1,250,000 0.20 -0.02 -406,250 2021-07-19
410 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,425,100 -200,000 1.94 -0.07 -417,200 2021-07-19
411 1772 GANFENG LITHIUM GROUP CO., LTD.:H 186,500 -2,800 0.06 -0.00 -418,600 2021-07-19
412 0148 Kingboard Holdings Limited:O 561,378 -10,000 0.05 -0.00 -433,000 2021-07-19
413 0066 MTR CORPORATION LIMITED:O 7,376,474 -9,816 0.12 -0.00 -437,303 2021-07-19
414 3662 Starjoy Wellness and Travel Company Limited:O 7,559,055 -95,000 1.04 -0.01 -486,400 2021-07-19
415 2331 LI NING COMPANY LIMITED:O 210,067 -5,500 0.01 -0.00 -502,975 2021-07-19
416 0719 Shandong Xinhua Pharmaceutical Company Limited:H 400,000 -140,000 0.21 -0.07 -546,000 2021-07-19
417 0002 CLP HOLDINGS LIMITED:O 19,069,020 -7,500 0.75 -0.00 -585,000 2021-07-19
418 0001 CK Hutchison Holdings Limited:O 18,052,083 -11,500 0.47 -0.00 -665,850 2021-07-19
419 0853 MicroPort Scientific Corporation:O 503,171 -10,000 0.03 -0.00 -673,000 2021-07-19
420 0189 DONGYUE GROUP LIMITED:O 36,006,000 -57,000 1.71 -0.00 -698,820 2021-07-19
421 2800 Tracker Fund of Hong Kong:Unit 23,570,502 -26,500 0.70 0.00 -742,000 2021-07-19
422 1728 China ZhengTong Auto Services Holdings Limited:O 1,795,500 -654,000 0.07 -0.02 -771,720 2021-07-19
423 2192 Medlive Technology Co., Ltd.:O 25,500 -27,000 0.00 -0.00 -826,200 2021-07-19
424 0006 Power Assets Holdings Limited:O 20,298,395 -17,000 0.95 -0.00 -832,150 2021-07-19
425 1038 CK Infrastructure Holdings Limited:O 4,466,683 -18,500 0.17 -0.00 -849,150 2021-07-19
426 0868 XINYI GLASS HOLDINGS LIMITED:O 5,048,145 -28,000 0.12 -0.00 -912,800 2021-07-19
427 9633 Nongfu Spring Co., Ltd:H 3,494,400 -21,200 0.07 -0.00 -935,980 2021-07-19
428 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,349,530 -147,272 0.10 -0.00 -964,632 2021-07-19
429 3690 Meituan:B 3,368,427 -3,600 0.06 -0.00 -994,320 2021-07-19
430 0384 CHINA GAS HOLDINGS LIMITED:O 875,000 -41,000 0.02 -0.00 -1,004,500 2021-07-19
431 1113 CK Asset Holdings Limited (KY):O 9,652,414 -20,500 0.26 -0.00 -1,094,700 2021-07-19
432 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 218,592,118 -96,012 1.17 -0.00 -1,188,629 2021-07-19
433 1658 Postal Savings Bank of China Co., Ltd.:H 5,364,100 -244,000 0.03 -0.00 -1,232,200 2021-07-19
434 1958 BAIC Motor Corporation Limited:H 1,748,000 -464,000 0.07 -0.02 -1,396,640 2021-07-19
435 1299 AIA Group Limited:O 4,745,770 -17,000 0.04 -0.00 -1,581,000 2021-07-19
436 3913 KWG Living Group Holdings Limited:O 13,116,597 -200,000 0.65 -0.01 -1,814,000 2021-07-19
437 9888 Baidu, Inc.:A 322,819 -11,100 0.01 -0.00 -1,914,750 2021-07-19
438 0303 VTECH HOLDINGS LIMITED:O 521,900 -28,800 0.21 -0.01 -2,149,920 2021-07-19
439 6666 Evergrande Property Services Group Limited:O 5,280,134 -427,500 0.05 -0.00 -2,877,075 2021-07-19
440 3323 China National Building Material Company Limited:H 14,726,217 -372,000 0.38 -0.01 -3,314,520 2021-07-19
441 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,011,200 -2,455,000 1.28 -0.26 -3,510,650 2021-07-19
442 3868 Xinyi Energy Holdings Limited:O 1,900,302 -746,000 0.03 -0.01 -3,640,480 2021-07-19
443 1119 iDreamSky Technology Holdings Limited:O 304,400 -590,400 0.02 -0.04 -4,132,800 2021-07-19
444 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,760,062 -59,160 0.13 -0.00 -4,286,142 2021-07-19
445 0700 TENCENT HOLDINGS LIMITED:O 6,601,944 -12,892 0.07 -0.00 -7,084,154 2021-07-19
446 6098 Country Garden Services Holdings Company Limited:O 493,543 -94,000 0.02 -0.00 -7,256,800 2021-07-19
447 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,315,775 -442,500 0.18 -0.00 -8,026,950 2021-07-19
448 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,244,512 -209,174 0.09 -0.01 -9,433,747 2021-07-19
449 0005 HSBC HOLDINGS PLC:O 115,601,608 -236,848 0.56 -0.00 -10,125,252 2021-07-19
450 2138 EC Healthcare:O 16,203,834 -1,000,000 1.44 -0.11 -14,360,000 2021-07-19
451 9988 Alibaba Group Holding Limited (KY):O 14,713,718 -122,331 0.07 -0.00 -24,784,261 2021-07-19

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