China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 9988 Alibaba Group Holding Limited (KY):O 5,300,492 103,120 0.02 0.00 19,489,680 2021-07-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,058,447 38,900 0.16 0.00 19,294,400 2021-07-30
3 0700 TENCENT HOLDINGS LIMITED:O 6,581,788 24,800 0.07 0.00 11,879,200 2021-07-30
4 3690 Meituan:B 2,042,310 42,600 0.04 0.00 9,159,000 2021-07-30
5 1799 Xinte Energy Co., Ltd.:H 2,512,000 272,800 0.80 0.09 4,839,472 2021-07-30
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 678,500 68,000 0.12 0.01 4,834,800 2021-07-30
7 0941 China Mobile Limited (HK):O 16,419,624 99,500 0.08 0.00 4,761,075 2021-07-30
8 2800 Tracker Fund of Hong Kong:Unit 13,730,304 166,500 0.38 0.00 4,415,580 2021-07-30
9 0868 XINYI GLASS HOLDINGS LIMITED:O 911,003 144,000 0.02 0.00 4,176,000 2021-07-30
10 1299 AIA Group Limited:O 2,414,664 43,000 0.02 0.00 4,003,300 2021-07-30
11 1810 Xiaomi Corporation:B 31,241,055 146,400 0.15 0.00 3,711,240 2021-07-30
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 621,200 21,000 0.22 0.01 3,500,700 2021-07-30
13 9618 JD.com, Inc.:A 653,994 11,514 0.02 0.00 3,184,772 2021-07-30
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 392,000 100,000 0.03 0.01 2,190,000 2021-07-30
15 0005 HSBC HOLDINGS PLC:O 42,567,953 46,800 0.21 0.00 2,014,740 2021-07-30
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,919,082 680,000 0.22 0.00 1,761,200 2021-07-30
17 3988 BANK OF CHINA LIMITED:H 278,280,859 648,000 0.33 0.00 1,749,600 2021-07-30
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,495,800 342,000 2.43 0.47 1,706,580 2021-07-30
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,541,700 358,100 0.72 0.03 1,700,259 2021-07-30
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,040,648 24,500 0.07 0.00 1,669,675 2021-07-30
21 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,106,000 6,380,000 2.11 0.33 1,595,000 2021-07-30
22 0708 China Evergrande New Energy Vehicle Group Limited:O 1,786,000 104,500 0.02 0.00 1,306,250 2021-07-30
23 9888 Baidu, Inc.:A 758,100 7,800 0.03 0.00 1,233,960 2021-07-30
24 2238 Guangzhou Automobile Group Co., Ltd.:H 9,938,831 166,000 0.32 0.01 1,115,520 2021-07-30
25 1548 Genscript Biotech Corporation:O 1,392,000 32,000 0.07 0.00 1,091,200 2021-07-30
26 1766 CRRC Corporation Limited:H 31,547,350 322,000 0.72 0.01 1,072,260 2021-07-30
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,852,000 364,000 0.53 0.03 1,066,520 2021-07-30
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,665 7,500 0.02 0.00 1,065,000 2021-07-30
29 0189 DONGYUE GROUP LIMITED:O 1,581,834 64,000 0.07 0.00 1,043,200 2021-07-30
30 0522 ASMPT Limited:O 312,200 9,700 0.08 0.00 970,000 2021-07-30
31 0656 FOSUN INTERNATIONAL LIMITED:O 5,145,809 92,500 0.06 0.00 950,900 2021-07-30
32 1830 Perfect Medical Health Management Limited (KY):O 916,594 113,000 0.07 0.01 908,520 2021-07-30
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,597,278 68,000 0.52 0.00 882,640 2021-07-30
34 1368 Xtep International Holdings Limited:O 1,582,884 81,000 0.06 0.00 873,180 2021-07-30
35 1128 Wynn Macau, Limited:O 2,337,200 85,200 0.04 0.00 851,148 2021-07-30
36 6808 SUN ART RETAIL GROUP LIMITED:O 2,593,000 175,000 0.03 0.00 845,250 2021-07-30
37 1928 Sands China Ltd.:O 1,740,400 31,600 0.02 0.00 838,980 2021-07-30
38 1211 BYD COMPANY LIMITED:H 1,322,525 3,500 0.13 0.00 836,500 2021-07-30
39 2382 Sunny Optical Technology (Group) Company Limited:O 222,360 3,100 0.02 0.00 729,120 2021-07-30
40 0788 China Tower Corporation Limited:H 275,647,650 704,000 0.59 0.00 725,120 2021-07-30
41 0347 Angang Steel Company Limited:H 5,118,329 136,000 0.36 0.01 722,160 2021-07-30
42 1929 Chow Tai Fook Jewellery Group Limited:O 570,000 44,000 0.01 0.00 715,440 2021-07-30
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,124,035 44,000 0.09 0.00 686,400 2021-07-30
44 1398 Industrial and Commercial Bank of China Limited:H 102,971,349 158,000 0.12 0.00 682,560 2021-07-30
45 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 20,100 5,200 0.03 -0.00 676,000 2021-07-30
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,526,550 18,000 0.06 0.00 663,300 2021-07-30
47 0909 Ming Yuan Cloud Group Holdings Limited:O 568,051 22,000 0.03 0.00 638,000 2021-07-30
48 1109 CHINA RESOURCES LAND LIMITED:O 1,112,900 24,000 0.02 0.00 624,000 2021-07-30
49 3323 China National Building Material Company Limited:H 6,262,579 72,000 0.16 0.00 604,800 2021-07-30
50 0976 Chiho Environmental Group Limited:O 890,000 600,000 0.06 0.04 546,000 2021-07-30
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 427,800 8,800 0.08 0.00 533,280 2021-07-30
52 9626 Bilibili Inc.:Z ord 32,300 780 0.01 0.00 519,090 2021-07-30
53 2618 JD Logistics, Inc.:O 1,117,700 18,500 0.02 0.00 518,925 2021-07-30
54 1800 China Communications Construction Company Limited:H 33,515,867 135,000 0.76 0.00 506,250 2021-07-30
55 1610 COFCO Joycome Foods Limited:O 10,640,000 214,000 0.27 0.01 483,640 2021-07-30
56 0489 DongFeng Motor Group Company Limited (CN):H 4,628,000 70,000 0.16 0.00 481,600 2021-07-30
57 9992 POP MART INTERNATIONAL GROUP LIMITED:O 137,200 8,400 0.01 0.00 477,960 2021-07-30
58 3993 CMOC Group Limited (CN):H 11,156,000 84,000 0.28 0.00 477,120 2021-07-30
59 0144 China Merchants Port Holdings Company Limited:O 4,661,082 44,000 0.12 0.00 476,080 2021-07-30
60 6185 CanSino Biologics Inc.:H 305,400 1,400 0.23 0.00 460,600 2021-07-30
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,681,000 172,000 0.12 0.00 454,080 2021-07-30
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 548,000 15,000 0.01 0.00 438,000 2021-07-30
63 0813 Shimao Group Holdings Limited:O 1,483,500 28,000 0.04 0.00 428,960 2021-07-30
64 1209 China Resources Mixc Lifestyle Services Limited:O 83,224 8,800 0.00 0.00 414,040 2021-07-30
65 3339 Lonking Holdings Limited:O 5,508,000 155,000 0.13 0.00 375,100 2021-07-30
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,000 6,000 0.02 0.00 367,800 2021-07-30
67 0558 L.K. Technology Holdings Limited:O 302,500 20,000 0.02 0.00 364,000 2021-07-30
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,131,906 22,000 0.07 0.00 358,600 2021-07-30
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 379,395 8,000 0.01 0.00 337,200 2021-07-30
70 2356 DAH SING BANKING GROUP LIMITED:O 744,788 42,000 0.05 0.00 336,000 2021-07-30
71 2878 Solomon Systech (International) Limited:O 27,430,000 280,000 1.10 0.01 336,000 2021-07-30
72 1478 Q Technology (Group) Company Limited:O 578,000 25,000 0.05 0.00 331,500 2021-07-30
73 3315 Goldpac Group Limited:O 3,651,000 207,000 0.44 0.02 329,130 2021-07-30
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 222,669 4,500 0.02 0.00 326,250 2021-07-30
75 1988 China Minsheng Banking Corp., Ltd.:H 22,750,048 100,000 0.27 0.00 316,000 2021-07-30
76 9997 Kangji Medical Holdings Limited:O 667,000 27,000 0.05 0.00 307,260 2021-07-30
77 1108 Triumph New Energy Company Limited:H 580,000 24,000 0.23 0.01 304,800 2021-07-30
78 3969 China Railway Signal & Communication Corporation Limited:H 3,000,000 106,000 0.15 0.01 294,680 2021-07-30
79 0371 Beijing Enterprises Water Group Limited:O 6,253,275 100,000 0.06 0.00 285,000 2021-07-30
80 1336 New China Life Insurance Company Ltd.:H 2,898,200 13,300 0.28 0.00 282,625 2021-07-30
81 1378 China Hongqiao Group Limited:O 514,500 27,000 0.01 0.00 278,100 2021-07-30
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,389,070 6,000 0.12 0.00 276,900 2021-07-30
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,022,456 178,000 0.21 0.00 268,780 2021-07-30
84 2845 Global X China Electric Vehicle and Battery ETF:Unit 42,400 1,500 0.10 0.00 266,550 2021-07-30
85 0151 Want Want China Holdings Limited:O 1,985,200 50,000 0.02 0.00 262,000 2021-07-30
86 1628 Yuzhou Group Holdings Company Limited:O 8,730,064 157,000 0.14 0.00 251,200 2021-07-30
87 0376 Yunfeng Financial Group Limited:O 4,015,856 104,000 0.10 0.00 242,320 2021-07-30
88 2638 HK Electric Investments Limited:O 48,680,782 30,500 0.55 0.00 240,340 2021-07-30
89 1428 Bright Smart Securities & Commodities Group Limited:O 3,080,000 140,000 0.18 0.01 239,400 2021-07-30
90 2160 MicroPort CardioFlow Medtech Corporation:O 784,725 19,000 0.03 0.00 231,420 2021-07-30
91 0914 Anhui Conch Cement Company Limited:H 1,808,500 6,000 0.14 0.00 222,900 2021-07-30
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,755,300 10,000 0.06 0.00 219,000 2021-07-30
93 0019 SWIRE PACIFIC LIMITED:A 717,680 4,500 0.08 0.00 217,125 2021-07-30
94 8473 Mi Ming Mart Holdings Limited:O 30,140,000 820,000 2.69 0.07 209,100 2021-07-30
95 0670 China Eastern Airlines Corporation Limited:H 704,038,000 72,000 13.60 0.00 204,480 2021-07-30
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,869,231 125,000 0.06 0.00 202,500 2021-07-30
97 1816 CGN Power Co., Ltd.:H 42,385,000 116,000 0.38 0.00 194,880 2021-07-30
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,533,000 8,000 0.52 0.00 193,200 2021-07-30
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,799,538 46,000 0.08 0.00 193,200 2021-07-30
100 6618 JD Health International Inc.:O 610,318 2,200 0.02 0.00 183,590 2021-07-30
101 3333 China Evergrande Group:O 150,154,800 34,000 1.13 0.00 178,840 2021-07-30
102 1813 KWG Group Holdings Limited:O 2,131,612 20,000 0.07 0.00 170,400 2021-07-30
103 6818 China Everbright Bank Company Limited:H 4,380,000 63,000 0.03 0.00 166,950 2021-07-30
104 3393 Wasion Holdings Limited:O 3,864,000 66,000 0.39 0.01 162,360 2021-07-30
105 1088 China Shenhua Energy Company Limited:H 5,470,855 11,000 0.16 0.00 161,700 2021-07-30
106 0002 CLP HOLDINGS LIMITED:O 6,066,190 2,000 0.24 0.00 160,400 2021-07-30
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,061,000 26,000 0.35 0.00 150,800 2021-07-30
108 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,126,729 36,000 4.33 0.01 149,400 2021-07-30
109 2883 China Oilfield Services Limited:H 4,122,000 26,000 0.23 0.00 147,160 2021-07-30
110 2866 COSCO SHIPPING Development Co., Ltd.:H 15,934,250 100,000 0.43 0.00 145,000 2021-07-30
111 3883 China Aoyuan Group Limited:O 6,484,977 29,000 0.24 0.00 143,840 2021-07-30
112 3069 ChinaAMC Hang Seng Biotech ETF:Unit 54,600 6,000 0.07 0.01 143,040 2021-07-30
113 0001 CK Hutchison Holdings Limited:O 5,711,056 2,500 0.15 0.00 142,000 2021-07-30
114 1958 BAIC Motor Corporation Limited:H 4,911,000 50,000 0.19 0.00 138,500 2021-07-30
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,612,000 20,000 0.06 0.00 134,400 2021-07-30
116 0806 Value Partners Group Limited:O 3,808,000 30,000 0.21 0.00 133,800 2021-07-30
117 0659 CTF Services Limited (BM):O 3,918,313 17,000 0.10 0.00 132,940 2021-07-30
118 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,233,000 80,000 0.05 0.00 132,800 2021-07-30
119 1113 CK Asset Holdings Limited (KY):O 3,756,305 2,500 0.10 0.00 132,375 2021-07-30
120 1461 ZHONGTAI FUTURES Company Limited:H 2,335,000 232,000 0.84 0.08 127,600 2021-07-30
121 1208 MMG Limited (HK):O 5,468,000 32,000 0.06 0.00 126,720 2021-07-30
122 2155 Morimatsu International Holdings Company Limited:O 223,000 10,000 0.02 0.00 121,000 2021-07-30
123 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,000 800 0.02 0.00 120,480 2021-07-30
124 1458 Zhou Hei Ya International Holdings Company Limited:O 3,382,000 17,000 0.14 0.00 114,580 2021-07-30
125 1883 CITIC Telecom International Holdings Limited:O 15,593,249 45,000 0.42 0.00 113,400 2021-07-30
126 8225 China Health Group Inc.:O 2,140,000 280,000 0.21 0.03 110,600 2021-07-30
127 0638 KIN YAT HOLDINGS LIMITED:O 860,000 116,000 0.20 0.03 109,040 2021-07-30
128 1618 Metallurgical Corporation of China Ltd.:H 12,728,600 46,000 0.44 0.00 109,020 2021-07-30
129 2777 Guangzhou R&F Properties Co., Ltd.:H 5,227,200 16,000 0.14 0.00 108,960 2021-07-30
130 0873 Shimao Services Holdings Limited:O 496,393 6,000 0.02 0.00 108,000 2021-07-30
131 1899 Xingda International Holdings Limited:O 2,081,760 65,647 0.13 -0.00 107,005 2021-07-30
132 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 81,000 1,000 0.18 0.00 107,000 2021-07-30
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,734,800 12,700 1.49 -0.13 106,998 2021-07-30
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,694,000 66,000 0.19 0.00 106,920 2021-07-30
135 0933 Viva Goods Company Limited:O 4,172,542 88,000 0.04 0.00 105,600 2021-07-30
136 1611 Sinohope Technology Holdings Limited:O 684,500 10,000 0.22 0.00 105,000 2021-07-30
137 2823 iShares FTSE China A50 ETF:Unit 2,762,427 6,000 0.29 0.00 104,760 2021-07-30
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,682,000 12,000 0.10 0.00 102,600 2021-07-30
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,903,296 10,000 0.08 0.00 102,400 2021-07-30
140 1083 Towngas Smart Energy Company Limited:O 2,749,167 20,000 0.09 0.00 102,200 2021-07-30
141 2338 WEICHAI POWER CO., LTD.:H 1,831,560 6,000 0.09 0.00 102,000 2021-07-30
142 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 680,500 5,000 0.17 0.00 100,750 2021-07-30
143 0038 FIRST TRACTOR COMPANY LIMITED:H 1,156,000 26,000 0.29 0.01 100,620 2021-07-30
144 2500 Venus Medtech (Hangzhou) Inc.:H 88,500 2,000 0.02 0.00 98,100 2021-07-30
145 0867 China Medical System Holdings Limited:O 1,553,000 6,000 0.06 0.00 94,560 2021-07-30
146 1038 CK Infrastructure Holdings Limited:O 2,098,980 2,000 0.08 0.00 93,900 2021-07-30
147 0390 CHINA RAILWAY GROUP LIMITED:H 15,239,644 26,000 0.36 0.00 93,600 2021-07-30
148 2142 HBM Holdings Limited (KY):O 40,000 10,000 0.01 0.00 93,300 2021-07-30
149 1888 Kingboard Laminates Holdings Limited:O 895,700 6,000 0.03 0.00 93,240 2021-07-30
150 1811 CGN New Energy Holdings Co., Ltd.:O 1,652,000 30,000 0.04 0.00 90,000 2021-07-30
151 0242 SHUN TAK HOLDINGS LIMITED:O 5,484,221 40,000 0.18 0.00 90,000 2021-07-30
152 2131 Netjoy Holdings Limited:O 701,000 20,000 0.09 0.00 88,200 2021-07-30
153 1696 SISRAM MEDICAL LTD:O 93,666 4,000 0.02 0.00 88,000 2021-07-30
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,991,436 14,000 0.11 0.00 87,220 2021-07-30
155 1052 Yuexiu Transport Infrastructure Limited:O 4,637,240 20,000 0.28 0.00 82,000 2021-07-30
156 0384 CHINA GAS HOLDINGS LIMITED:O 2,362,200 3,400 0.04 0.00 81,600 2021-07-30
157 1881 Regal Real Estate Investment Trust:Unit 3,627,000 50,000 0.11 0.00 81,500 2021-07-30
158 1030 SEAZEN GROUP LIMITED:O 1,448,000 14,000 0.02 0.00 81,060 2021-07-30
159 0476 Ev Dynamics (Holdings) Limited:O 7,971,500 600,000 0.09 0.01 81,000 2021-07-30
160 87001 Hui Xian Real Estate Investment Trust:Unit 41,021,147 45,000 0.67 0.00 77,850 2021-07-30
161 0327 PAX Global Technology Limited:O 250,000 9,000 0.02 0.00 75,600 2021-07-30
162 0575 Regent Pacific Group Limited:O 16,511,000 500,000 0.69 0.02 75,500 2021-07-30
163 1383 LET Group Holdings Limited:O 8,094,216 200,000 0.12 0.00 75,000 2021-07-30
164 1986 Tsaker New Energy Tech Co., Limited:O 752,500 50,000 0.07 0.00 75,000 2021-07-30
165 0082 Crazy Sports Group Limited:O 12,961,600 144,000 0.29 0.00 74,880 2021-07-30
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,516,466 100,000 0.27 0.00 74,000 2021-07-30
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,263,000 30,000 1.03 0.01 73,500 2021-07-30
168 1057 Zhejiang Shibao Company Limited:H 796,000 40,000 0.37 0.02 72,000 2021-07-30
169 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,635,339 16,500 0.15 0.00 71,775 2021-07-30
170 1029 IRC LIMITED:O 17,412,664 250,000 0.25 0.00 70,000 2021-07-30
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,794,290 2,000 0.08 0.00 69,500 2021-07-30
172 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 644,292 10,000 0.04 0.00 68,500 2021-07-30
173 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,000,500 50,000 0.21 0.00 66,000 2021-07-30
174 1055 China Southern Airlines Company Limited:H 3,961,000 16,000 0.09 0.00 65,440 2021-07-30
175 2148 Vesync Co., Ltd:O 471,000 6,000 0.04 0.00 64,080 2021-07-30
176 6837 Haitong Securities Co., Ltd.:H 8,164,400 10,000 0.24 0.00 64,000 2021-07-30
177 6855 Ascentage Pharma Group International:O 65,500 1,400 0.02 0.00 63,770 2021-07-30
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,617,214 100,000 0.20 0.00 62,000 2021-07-30
179 2126 JW (Cayman) Therapeutics Co. Ltd:O 349,000 3,000 0.09 0.00 61,350 2021-07-30
180 1521 Frontage Holdings Corporation:O 58,000 10,000 0.00 0.00 60,500 2021-07-30
181 0341 CAFE DE CORAL HOLDINGS LIMITED:O 814,000 4,000 0.14 0.00 60,480 2021-07-30
182 0418 FOUNDER HOLDINGS LIMITED:O 694,000 100,000 0.06 0.01 60,000 2021-07-30
183 3313 ArtGo Holdings Limited:O 17,933,000 1,020,000 0.41 0.02 59,160 2021-07-30
184 3658 New Hope Service Holdings Limited:O 38,000 26,000 0.00 0.00 58,760 2021-07-30
185 3692 Hansoh Pharmaceutical Group Company Limited:O 220,000 2,000 0.00 0.00 55,700 2021-07-30
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,355,177 500 0.05 0.00 55,650 2021-07-30
187 3191 Global X China Semiconductor ETF:Unit 29,450 700 0.16 0.00 53,466 2021-07-30
188 2362 Jinchuan Group International Resources Co. Ltd:O 5,360,000 40,000 0.04 0.00 51,200 2021-07-30
189 1010 Sky Blue 11 Company Limited:O 110,000 16,000 0.03 0.00 48,800 2021-07-30
190 2138 EC Healthcare:O 502,000 4,000 0.04 0.00 48,240 2021-07-30
191 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 785,000 5,000 0.36 0.00 47,450 2021-07-30
192 6998 Genor Biopharma Holdings Limited:O 527,500 3,500 0.11 0.00 46,620 2021-07-30
193 2357 AviChina Industry & Technology Company Limited:H 3,047,000 8,000 0.05 0.00 46,560 2021-07-30
194 1508 China Reinsurance (Group) Corporation:H 40,464,000 60,000 0.61 0.00 45,000 2021-07-30
195 0548 Shenzhen Expressway Corporation Limited:H 1,998,000 6,000 0.27 0.00 44,040 2021-07-30
196 1477 Ocumension Therapeutics:O 76,000 2,000 0.01 0.00 43,400 2021-07-30
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,783,050 100,000 0.14 0.00 43,000 2021-07-30
198 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,206,000 20,000 0.19 0.00 43,000 2021-07-30
199 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 33,300 500 0.09 0.00 40,650 2021-07-30
200 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 944,000 38,000 0.13 0.01 38,380 2021-07-30
201 1399 Veson Holdings Limited (KY):O 3,510,000 150,000 0.32 0.01 38,250 2021-07-30
202 1945 Zero2IPO Holdings Inc.:O 543,200 10,000 0.18 0.00 38,100 2021-07-30
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,350,004 3,000 0.09 0.00 37,200 2021-07-30
204 1717 Ausnutria Dairy Corporation Ltd:O 549,000 5,000 0.03 0.00 36,800 2021-07-30
205 0960 Longfor Group Holdings Limited:O 660,324,000 1,000 10.89 0.00 36,250 2021-07-30
206 0730 Capital Industrial Financial Services Group Limited:O 8,133,000 260,000 0.20 0.01 34,840 2021-07-30
207 1293 Grand Baoxin Auto Group Limited:O 1,011,286 30,000 0.04 0.00 34,800 2021-07-30
208 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,128,017 80,000 0.23 0.01 33,200 2021-07-30
209 0438 IRICO Group New Energy Company Limited:H 249,700 1,000 0.26 0.00 33,000 2021-07-30
210 2708 IBO Technology Company Limited:O 114,000 10,000 0.02 0.00 32,900 2021-07-30
211 1072 Dongfang Electric Corporation Limited:H 1,405,400 5,000 0.41 0.00 32,850 2021-07-30
212 1651 Precision Tsugami (China) Corporation Limited:O 53,000 3,000 0.01 0.00 32,700 2021-07-30
213 3306 JNBY Design Limited:O 273,000 2,000 0.05 0.00 32,600 2021-07-30
214 0815 China Silver Group Limited:O 5,897,329 50,000 0.36 0.00 32,000 2021-07-30
215 6823 HKT Limited (KY):O 5,475,827 3,000 0.07 0.00 31,680 2021-07-30
216 0321 TEXWINCA HOLDINGS LIMITED:O 2,272,000 18,000 0.16 0.00 31,500 2021-07-30
217 0818 Hi Sun Technology (China) Limited:O 7,077,000 24,000 0.25 0.00 31,200 2021-07-30
218 3309 C-MER Medical Holdings Limited:O 914,000 4,000 0.08 0.00 30,320 2021-07-30
219 0819 Tianneng Power International Limited:O 1,144,000 2,000 0.10 0.00 29,760 2021-07-30
220 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 749,000 20,000 0.09 0.00 29,600 2021-07-30
221 2400 XD Inc.:O 95,800 600 0.02 0.00 29,550 2021-07-30
222 1234 China Lilang Limited:O 5,267,000 6,000 0.44 0.00 29,160 2021-07-30
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 31,454,000 30,000 1.83 0.00 28,800 2021-07-30
224 3738 Vobile Group Limited:O 1,956,000 4,000 0.10 0.00 28,000 2021-07-30
225 1439 Mobile Internet (China) Holdings Limited:O 126,695,000 465,000 9.20 0.03 27,900 2021-07-30
226 1613 Synertone Communication Corporation:O 4,867,840 60,800 0.41 0.01 27,664 2021-07-30
227 2008 Phoenix Media Investment (Holdings) Limited:O 2,150,000 50,000 0.04 0.00 27,000 2021-07-30
228 2682 Yun Lee Marine Group Holdings Limited:O 17,452,000 144,000 1.75 0.01 26,064 2021-07-30
229 0817 China Jinmao Holdings Group Limited:O 8,108,000 12,000 0.06 0.00 26,040 2021-07-30
230 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 40,000 3,000 0.01 0.00 24,750 2021-07-30
231 0512 Grand Pharmaceutical Group Limited:O 661,000 4,000 0.02 0.00 24,720 2021-07-30
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,096,000 1,000 0.03 0.00 24,200 2021-07-30
233 1171 Yankuang Energy Group Company Limited:H 3,130,000 2,000 0.16 0.00 23,080 2021-07-30
234 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 127,400 4,000 0.36 -0.09 22,740 2021-07-30
235 2188 China Titans Energy Technology Group Co., Limited:O 640,000 50,000 0.07 0.01 22,000 2021-07-30
236 0270 GUANGDONG INVESTMENT LIMITED:O 2,794,080 2,000 0.04 0.00 21,760 2021-07-30
237 1238 Powerlong Real Estate Holdings Limited:O 9,531,000 4,000 0.23 0.00 21,040 2021-07-30
238 1937 JiaChen Holding Group Limited:O 485,000 30,000 0.05 0.00 21,000 2021-07-30
239 2186 Luye Pharma Group Ltd.:O 6,401,000 5,000 0.18 0.00 20,900 2021-07-30
240 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,377,000 5,000 0.04 0.00 20,800 2021-07-30
241 1358 PW Medtech Group Limited:O 2,638,000 16,000 0.17 0.00 20,480 2021-07-30
242 0008 PCCW LIMITED:O 19,440,688 5,000 0.25 0.00 20,350 2021-07-30
243 2202 China Vanke Company Limited:H 1,388,626 1,000 0.07 0.00 20,250 2021-07-30
244 0978 China Merchants Land Limited:O 11,226,500 20,000 0.23 0.00 20,200 2021-07-30
245 3600 MODERN DENTAL GROUP LIMITED:O 238,000 3,000 0.02 0.00 20,190 2021-07-30
246 0723 Reliance Global Holdings Limited (BM):O 42,467,675 840,000 0.47 0.01 19,320 2021-07-30
247 1789 AK Medical Holdings Limited:O 644,000 2,000 0.06 0.00 19,200 2021-07-30
248 1022 Feiyu Technology International Company Ltd.:O 6,549,000 30,000 0.38 0.00 19,200 2021-07-30
249 1060 Damai Entertainment Holdings Limited (BM):O 68,120,000 20,000 0.25 0.00 18,800 2021-07-30
250 2282 MGM China Holdings Limited:O 3,235,200 2,000 0.09 0.00 18,800 2021-07-30
251 0564 ZCZL Industrial Technology Group Company Limited (CN):H 469,200 2,000 0.19 0.00 18,200 2021-07-30
252 1086 Goodbaby International Holdings Limited:O 839,000 10,000 0.05 0.00 18,000 2021-07-30
253 1890 China Kepei Education Group Limited:O 82,000 4,000 0.00 0.00 17,800 2021-07-30
254 0535 Gemdale Properties and Investment Corporation Limited:O 3,024,000 20,000 0.02 0.00 16,800 2021-07-30
255 2192 Medlive Technology Co., Ltd.:O 19,500 500 0.00 0.00 15,325 2021-07-30
256 1270 Langham Hospitality Investments Limited:O 3,358,070 16,000 0.10 0.00 14,560 2021-07-30
257 1860 Mobvista Inc.:O 282,000 2,000 0.02 0.00 14,480 2021-07-30
258 1679 RISECOMM GROUP HOLDINGS LIMITED:O 957,500 65,000 0.08 0.01 14,365 2021-07-30
259 1713 Sichuan Energy Investment Development Co., Ltd.:H 188,000 8,000 0.07 0.00 14,320 2021-07-30
260 0839 China Education Group Holdings Limited (KY):O 221,000 1,000 0.01 0.00 14,080 2021-07-30
261 0757 Solargiga Energy Holdings Limited:O 9,011,806 30,000 0.27 0.00 13,500 2021-07-30
262 1711 ULFERTS INTERNATIONAL LIMITED:O 1,540,000 40,000 0.19 0.01 13,400 2021-07-30
263 2802 iShares MSCI Emerging Asia Index ETF:Unit 11,800 200 0.35 0.01 13,200 2021-07-30
264 0653 BONJOUR HOLDINGS LIMITED:O 3,420,000 60,000 0.10 0.00 12,600 2021-07-30
265 2383 TOM GROUP LIMITED:O 1,884,000 30,000 0.05 0.00 12,300 2021-07-30
266 1878 SOUTHGOBI RESOURCES LTD.:O 1,510,150 10,000 0.55 0.00 12,100 2021-07-30
267 0382 Edvantage Group Holdings Limited:O 318,000 2,000 0.03 0.00 11,840 2021-07-30
268 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,216,000 2,000 0.07 0.00 11,700 2021-07-30
269 6600 SciClone Pharmaceuticals (Holdings) Limited:O 711,000 1,000 0.10 0.00 11,420 2021-07-30
270 1323 Huasheng International Holding Limited:O 82,224,000 10,000 2.35 0.00 11,400 2021-07-30
271 1773 Tianli International Holdings Limited:O 609,000 5,000 0.03 0.00 10,750 2021-07-30
272 8137 Honbridge Holdings Limited:O 16,132,000 20,000 0.16 0.00 10,200 2021-07-30
273 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,775,000 100,000 0.34 0.00 9,400 2021-07-30
274 1250 Shandong Hi-Speed New Energy Group Limited:O 115,054,285 100,000 0.18 0.00 9,200 2021-07-30
275 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,668,000 41,000 0.36 0.00 8,528 2021-07-30
276 3380 Logan Group Company Limited:O 457,000 1,000 0.01 0.00 8,280 2021-07-30
277 2051 Vala Inc. (KY):O 549,000 8,000 0.04 0.00 8,240 2021-07-30
278 1825 Sterling Group Holdings Limited (KY):O 322,500 30,000 0.16 0.02 7,500 2021-07-30
279 0400 Ingdan, Inc.:O 3,136,000 3,000 0.22 0.00 7,020 2021-07-30
280 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,318,000 6,000 0.42 0.00 6,900 2021-07-30
281 1450 Be Friends Holding Limited:O 308,000 8,000 0.03 0.00 6,400 2021-07-30
282 0047 Hop Hing Group Holdings Limited:O 3,940,000 120,000 0.04 0.00 5,640 2021-07-30
283 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 130,100 500 0.96 0.00 5,425 2021-07-30
284 0119 Poly Property Group Co., Limited:O 6,336,473 2,473 0.17 -0.00 4,674 2021-07-30
285 2136 Lifestyle China Group Limited:O 11,917,500 4,000 0.81 0.00 4,600 2021-07-30
286 0622 Oshidori International Holdings Limited:O 3,352,936 9,000 0.05 0.00 4,500 2021-07-30
287 1843 Snack Empire Holdings Limited:O 3,204,000 12,000 0.40 0.00 4,500 2021-07-30
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,391,844 1,000 0.12 0.00 4,210 2021-07-30
289 0493 GOME Retail Holdings Limited:O 35,533,545 4,000 0.15 0.00 3,400 2021-07-30
290 1615 AB Builders Group Limited:O 5,315,000 10,000 0.89 0.00 3,050 2021-07-30
291 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 139,000 1,000 0.25 0.00 2,660 2021-07-30
292 8280 China Digital Video Holdings Limited:O 4,814,000 18,000 0.76 0.00 1,998 2021-07-30
293 2768 Jiayuan International Group Limited:O 197,372 553 0.00 -0.00 1,670 2021-07-30
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,784,500 200 0.24 0.00 1,336 2021-07-30
295 0063 China Asia Valley Group Limited:O 26,371,000 10,000 0.94 0.00 1,040 2021-07-30
296 0372 PT International Development Corporation Limited:O 2,281,375 2,000 0.11 0.00 600 2021-07-30
297 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,456,500 -100 1.34 0.01 -794 2021-07-30
298 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 2,200 -100 0.11 -0.00 -825 2021-07-30
299 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,136,889 -3,240 0.25 -0.00 -2,171 2021-07-30
300 1950 Diwang Industrial Holdings Limited:O 2,648,000 -16,000 0.22 -0.00 -3,776 2021-07-30
301 2068 China Aluminum International Engineering Corporation Limited:H 109,000 -3,000 0.03 -0.00 -4,680 2021-07-30
302 8007 Global Strategic Group Limited:O 458,974 -20,000 0.50 -0.02 -4,700 2021-07-30
303 1094 Cherish Sunshine International Limited:O 516,660 -20,000 0.21 -0.01 -4,880 2021-07-30
304 6123 YTO International Express and Supply Chain Technology Limited:O 1,598,000 -2,000 0.38 -0.00 -6,380 2021-07-30
305 6608 Bairong Inc.:B 107,500 -500 0.03 -0.00 -6,440 2021-07-30
306 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 284,400 -1,000 0.29 -0.00 -8,560 2021-07-30
307 1337 Razer Inc.:O 9,517,000 -5,000 0.11 -0.00 -9,400 2021-07-30
308 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,209,425 -2,000 0.14 -0.00 -9,680 2021-07-30
309 3878 Vicon Holdings Limited:O 350,000 -20,000 0.09 -0.01 -9,700 2021-07-30
310 0182 Concord New Energy Group Limited:O 19,260,000 -20,000 0.23 -0.00 -11,400 2021-07-30
311 1490 AI X Tech Inc.:O 336,000 -12,000 0.03 -0.00 -11,400 2021-07-30
312 1070 TCL Electronics Holdings Limited:O 1,237,600 -3,000 0.05 -0.00 -11,880 2021-07-30
313 3989 Capital Environment Holdings Limited:O 62,878,286 -70,000 0.44 -0.00 -12,460 2021-07-30
314 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 995,000 -30,000 0.08 -0.00 -12,750 2021-07-30
315 9993 Radiance Holdings (Group) Company Limited:O 101,000 -3,000 0.00 -0.00 -12,900 2021-07-30
316 8295 Kingwisoft Technology Group Company Limited (KY):O 860,000 -20,000 0.02 -0.00 -13,400 2021-07-30
317 6993 Blue Moon Group Holdings Limited:O 7,222,000 -2,000 0.12 -0.00 -14,000 2021-07-30
318 0880 SJM Holdings Limited:O 11,205,000 -2,000 0.20 -0.00 -14,000 2021-07-30
319 8316 China Hongbao Holdings Limited:O 1,450,000 -10,000 0.18 -0.00 -14,400 2021-07-30
320 0992 LENOVO GROUP LIMITED:O 7,333,385 -2,000 0.06 -0.00 -14,480 2021-07-30
321 6186 China Feihe Limited:O 1,052,000 -1,000 0.01 -0.00 -14,920 2021-07-30
322 2727 Shanghai Electric Group Company Limited:H 17,052,600 -8,000 0.58 -0.00 -15,360 2021-07-30
323 0305 Wuling Motors Holdings Limited:O 5,170,000 -10,000 0.16 -0.00 -16,200 2021-07-30
324 2159 Mediwelcome Healthcare Management & Technology Inc.:O 472,800 -9,600 0.24 -0.00 -16,800 2021-07-30
325 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,097,500 -2,000 0.03 -0.00 -17,060 2021-07-30
326 2135 Raily Aesthetic Medicine International Holdings Limited:O 3,040,000 -40,000 0.15 -0.00 -17,600 2021-07-30
327 1753 Duiba Group Limited:O 2,650,400 -10,000 0.25 -0.00 -17,900 2021-07-30
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,617,972 -10,000 0.85 -0.00 -18,100 2021-07-30
329 9668 CHINA BOHAI BANK CO., LTD.:H 83,000 -6,000 0.00 -0.00 -18,180 2021-07-30
330 1033 Sinopec Oilfield Service Corporation:H 7,076,000 -30,000 0.13 -0.00 -19,200 2021-07-30
331 2689 Nine Dragons Paper (Holdings) Limited:O 3,489,771 -2,000 0.07 -0.00 -19,580 2021-07-30
332 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,047,051 -10,000 0.24 -0.00 -19,600 2021-07-30
333 0552 China Communications Services Corporation Limited:H 24,867,137 -6,000 1.04 -0.00 -19,980 2021-07-30
334 9959 Linklogis Inc.:B 575,000 -1,500 0.03 -0.00 -20,310 2021-07-30
335 8422 WT Group Holdings Limited:O 7,990,000 -510,000 0.80 -0.05 -20,400 2021-07-30
336 6820 FriendTimes Inc.:O 262,000 -10,000 0.01 -0.00 -20,500 2021-07-30
337 0596 Inspur Digital Enterprise Technology Limited:O 2,914,000 -8,000 0.26 -0.00 -20,800 2021-07-30
338 2101 Fulu Holdings Limited:O 1,691,500 -2,500 0.42 -0.00 -22,250 2021-07-30
339 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,634,124 -12,000 0.37 -0.00 -23,280 2021-07-30
340 0439 KuangChi Science Limited:O 22,217,000 -100,000 0.36 -0.00 -23,900 2021-07-30
341 0751 Skyworth Group Limited:O 2,857,701 -12,000 0.11 -0.00 -25,560 2021-07-30
342 6049 POLY PROPERTY SERVICES CO., LTD.:H 137,600 -600 0.09 -0.00 -26,310 2021-07-30
343 1585 Yadea Group Holdings Ltd.:O 410,000 -2,000 0.01 -0.00 -26,680 2021-07-30
344 0598 SINOTRANS LIMITED:H 1,930,000 -10,000 0.09 -0.00 -28,700 2021-07-30
345 1951 Jinxin Fertility Group Limited:O 1,722,000 -2,000 0.07 -0.00 -29,160 2021-07-30
346 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 456,000 -6,000 0.08 -0.00 -30,600 2021-07-30
347 0857 PETROCHINA COMPANY LIMITED:H 71,927,236 -10,000 0.34 -0.00 -32,400 2021-07-30
348 2688 ENN Energy Holdings Limited:O 14,700 -200 0.00 -0.00 -32,500 2021-07-30
349 1675 AsiaInfo Technologies Limited:O 110,000 -2,800 0.01 -0.00 -32,536 2021-07-30
350 1361 361 Degrees International Limited:O 860,000 -10,000 0.04 -0.00 -33,100 2021-07-30
351 3396 Legend Holdings Corporation:H 536,400 -3,000 0.04 -0.00 -33,180 2021-07-30
352 2313 Shenzhou International Group Holdings Limited:O 35,100 -200 0.00 -0.00 -34,320 2021-07-30
353 1725 China Strategic Technology Group Limited:O 149,400 -1,000 0.05 -0.00 -34,400 2021-07-30
354 6606 New Horizon Health Limited:O 21,000 -500 0.00 -0.00 -35,600 2021-07-30
355 0331 FSE Lifestyle Services Limited:O 1,919,000 -6,000 0.43 -0.00 -36,540 2021-07-30
356 6160 BeOne Medicine Ltd.:O 28,300 -200 0.00 -0.00 -36,740 2021-07-30
357 1313 China Resources Building Materials Technology Holdings Limited:O 6,998,146 -6,000 0.10 -0.00 -38,460 2021-07-30
358 2150 Nayuki Holdings Limited:O 605,500 -3,500 0.04 -0.00 -39,550 2021-07-30
359 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,006,000 -30,000 1.40 -0.00 -40,200 2021-07-30
360 1523 Plover Bay Technologies Limited:O 344,000 -16,000 0.03 -0.00 -40,480 2021-07-30
361 6881 China Galaxy Securities Co., Ltd.:H 13,097,000 -10,000 0.35 -0.00 -40,600 2021-07-30
362 1686 SUNEVISION HOLDINGS LTD.:O 1,159,742 -5,000 0.05 -0.00 -40,900 2021-07-30
363 1787 Shandong Gold Mining Co., Ltd.:H 3,300,802 -3,000 0.38 -0.00 -41,280 2021-07-30
364 0698 TONGDA GROUP HOLDINGS LIMITED:O 31,450,000 -140,000 0.49 -0.00 -41,300 2021-07-30
365 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,509,437 -3,700 0.49 -0.00 -43,290 2021-07-30
366 2346 Universal Star (Holdings) Limited:O 4,406,000 -24,000 0.81 -0.00 -43,920 2021-07-30
367 0667 China East Education Holdings Limited:O 3,000 -5,000 0.00 -0.00 -45,200 2021-07-30
368 0185 Zensun Enterprises Limited:O 16,020,000 -70,000 0.08 -0.00 -45,500 2021-07-30
369 1382 Pacific Textiles Holdings Limited:O 1,286,000 -11,000 0.09 -0.00 -46,310 2021-07-30
370 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,668,000 -4,000 0.15 -0.00 -47,440 2021-07-30
371 1797 East Buy Holding Limited:O 575,500 -10,000 0.06 -0.00 -48,300 2021-07-30
372 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,034,000 -10,000 0.04 -0.00 -48,500 2021-07-30
373 0419 Hony Media Group:O 8,792,750 -190,000 0.07 -0.00 -49,400 2021-07-30
374 1201 Tesson Holdings Limited:O 904,000 -72,000 0.07 -0.01 -50,400 2021-07-30
375 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 57,300 -3,100 0.00 -0.00 -52,080 2021-07-30
376 0450 HUNG HING PRINTING GROUP LIMITED:O 806,000 -40,000 0.09 -0.00 -52,400 2021-07-30
377 0052 FAIRWOOD HOLDINGS LIMITED:O 451,500 -3,000 0.35 -0.00 -52,440 2021-07-30
378 1862 JINGRUI HOLDINGS LIMITED:O 61,000 -20,000 0.00 -0.00 -52,600 2021-07-30
379 0853 MicroPort Scientific Corporation:O 900,524 -900 0.05 -0.00 -52,695 2021-07-30
380 8083 Youzan Technology Limited:O 55,968,000 -48,000 0.32 -0.00 -53,280 2021-07-30
381 9961 TRIP.COM GROUP LIMITED:O 18,750 -250 0.00 -0.00 -53,750 2021-07-30
382 6909 BetterLife Holding Limited:O 31,000 -7,000 0.01 -0.00 -54,600 2021-07-30
383 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,388,052 -5,000 0.12 -0.00 -54,600 2021-07-30
384 1549 Ever Harvest Group Holdings Limited:O 1,464,000 -192,000 0.10 -0.01 -54,720 2021-07-30
385 1357 Meitu, Inc.:O 23,789,500 -35,000 0.55 -0.00 -54,950 2021-07-30
386 2886 Binhai Investment Company Limited:O 362,176,400 -32,000 26.79 -0.00 -55,040 2021-07-30
387 6839 Yunnan Water Investment Co., Limited:H 5,530,000 -50,000 1.52 -0.01 -57,000 2021-07-30
388 0595 AV CONCEPT HOLDINGS LIMITED:O 2,757,200 -100,000 0.30 -0.01 -60,000 2021-07-30
389 2048 E-House (China) Enterprise Holdings Limited:O 929,700 -18,300 0.05 -0.00 -60,573 2021-07-30
390 9996 Peijia Medical Limited:O 45,000 -2,000 0.01 -0.00 -60,900 2021-07-30
391 3818 China Dongxiang (Group) Co., Ltd.:O 8,809,000 -60,000 0.15 -0.00 -63,000 2021-07-30
392 2100 BAIOO Family Interactive Limited:O 6,974,000 -50,000 0.26 -0.00 -63,500 2021-07-30
393 1308 SITC International Holdings Company Limited:O 92,000 -2,000 0.00 -0.00 -64,000 2021-07-30
394 0425 Minth Group Limited:O 100,000 -2,000 0.01 -0.00 -65,600 2021-07-30
395 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,366,966 -14,000 0.21 -0.00 -66,360 2021-07-30
396 1588 Chanjet Information Technology Company Limited:H 21,600 -4,000 0.04 -0.01 -67,200 2021-07-30
397 9928 Times Neighborhood Holdings Limited:O 1,518,528 -13,000 0.15 -0.00 -67,600 2021-07-30
398 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,607,200 -50,000 0.97 -0.01 -69,600 2021-07-30
399 1183 MECOM Power and Construction Limited:O 3,000,000 -18,000 0.17 -0.00 -70,200 2021-07-30
400 2170 Suzhou Basecare Medical Corporation Limited:H 190,000 -4,000 0.23 -0.00 -71,440 2021-07-30
401 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,020,106 -11,000 0.11 -0.00 -72,600 2021-07-30
402 2669 China Overseas Property Holdings Limited:O 2,853,831 -10,000 0.09 -0.00 -72,700 2021-07-30
403 0090 Puxing Energy Limited:O 1,236,000 -84,000 0.27 -0.02 -74,760 2021-07-30
404 0006 Power Assets Holdings Limited:O 4,347,729 -1,500 0.20 -0.00 -75,300 2021-07-30
405 0062 Transport International Holdings Limited:O 477,335 -5,200 0.10 -0.00 -75,400 2021-07-30
406 2828 Hang Seng China Enterprises Index ETF:Unit 691,393 -800 0.32 -0.00 -75,568 2021-07-30
407 8349 Yunhong Guixin Group Holdings Limited:O 1,630,000 -20,000 0.41 -0.01 -75,600 2021-07-30
408 2863 Golden Faith Group Holdings Limited:O 1,077,000 -177,000 0.16 -0.03 -76,995 2021-07-30
409 2858 Yixin Group Limited:O 9,084,000 -40,000 0.14 -0.00 -77,600 2021-07-30
410 0696 TRAVELSKY TECHNOLOGY LIMITED:H 274,000 -6,000 0.03 -0.00 -79,200 2021-07-30
411 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,038,908 -100,000 0.16 -0.00 -81,000 2021-07-30
412 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,257,000 -30,000 0.25 -0.00 -84,900 2021-07-30
413 0207 Joy City Property Limited:O 9,232,000 -200,000 0.06 -0.00 -85,000 2021-07-30
414 2359 WuXi AppTec Co., Ltd.:H 99,932 -500 0.03 -0.00 -85,900 2021-07-30
415 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 500,600 -9,000 0.04 -0.00 -87,930 2021-07-30
416 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,290,600 -18,000 1.26 0.02 -88,092 2021-07-30
417 1645 Haina Intelligent Equipment International Holdings Limited:O 296,000 -80,000 0.05 -0.01 -92,000 2021-07-30
418 2039 China International Marine Containers (Group) Co., Ltd.:H 221,440 -6,000 0.01 -0.00 -93,360 2021-07-30
419 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 116,000 -2,000 0.01 -0.00 -93,500 2021-07-30
420 0580 Sun.King Technology Group Limited:O 2,448,000 -24,000 0.15 -0.00 -94,080 2021-07-30
421 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,226,000 -8,500 0.35 -0.00 -94,350 2021-07-30
422 1415 Cowell e Holdings Inc.:O 747,000 -22,000 0.09 -0.00 -95,260 2021-07-30
423 6878 Differ Group Auto Limited:O 50,950,000 -40,000 0.71 -0.00 -98,400 2021-07-30
424 9698 GDS Holdings Limited (KY):A 172,800 -1,700 0.01 -0.00 -99,875 2021-07-30
425 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,095,202 -23,000 0.13 -0.00 -102,350 2021-07-30
426 2822 CSOP FTSE China A50 ETF:Unit 2,182,000 -6,000 0.34 -0.00 -102,900 2021-07-30
427 3126 Vanguard FTSE Japan Index ETF:Unit 0 -3,400 0.00 -0.12 -103,836 * 2021-07-30
428 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,011,722 -2,000 0.07 -0.00 -105,400 2021-07-30
429 1513 Livzon Pharmaceutical Group Inc.:H 432,586 -3,900 0.14 -0.00 -114,270 2021-07-30
430 0585 Imagi International Holdings Limited:O 195,820 -104,000 0.02 -0.01 -114,400 2021-07-30
431 9922 Jiumaojiu International Holdings Limited:O 2,384,000 -5,000 0.16 -0.00 -115,750 2021-07-30
432 1198 Royale Home Holdings Limited:O 1,372,781 -50,000 0.05 -0.00 -120,000 2021-07-30
433 0101 HANG LUNG PROPERTIES LIMITED:O 405,184 -6,000 0.01 -0.00 -120,600 2021-07-30
434 2001 China New Higher Education Group Limited:O 147,000 -30,000 0.01 -0.00 -121,500 2021-07-30
435 6078 Hygeia Healthcare Holdings Co., Limited:O 64,800 -1,600 0.01 -0.00 -124,080 2021-07-30
436 1020 Cybernaut International Holdings Company Limited:O 20,372,000 -500,000 0.51 -0.01 -125,000 2021-07-30
437 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,965,908 -20,000 0.20 -0.00 -125,600 2021-07-30
438 0358 Jiangxi Copper Company Limited:H 4,866,184 -8,000 0.35 -0.00 -130,400 2021-07-30
439 2158 Yidu Tech Inc.:O 386,200 -4,000 0.04 -0.00 -132,800 2021-07-30
440 9999 NetEase, Inc.:O 220,392 -900 0.01 -0.00 -139,950 2021-07-30
441 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 49,000 -18,000 0.17 -0.05 -145,440 2021-07-30
442 9990 Archosaur Games Inc.:O 124,000 -15,000 0.02 -0.00 -146,850 2021-07-30
443 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,051,000 -3,500 0.21 -0.00 -147,175 2021-07-30
444 0451 GCL New Energy Holdings Limited:O 25,492,000 -400,000 0.12 -0.00 -148,000 2021-07-30
445 3913 KWG Living Group Holdings Limited:O 2,095,670 -21,000 0.10 -0.00 -156,030 2021-07-30
446 1600 Tian Lun Gas Holdings Limited:O 1,404,500 -20,000 0.14 -0.00 -158,800 2021-07-30
447 3319 A-Living Smart City Services Co., Ltd.:H 1,496,710 -5,500 0.11 -0.00 -163,350 2021-07-30
448 2331 LI NING COMPANY LIMITED:O 641,968 -2,000 0.03 -0.00 -163,800 2021-07-30
449 0136 China Ruyi Holdings Limited:O 7,371,160 -48,000 0.08 -0.00 -164,160 * 2021-07-30
450 6626 YUEXIU SERVICES GROUP LIMITED:O 1,954,691 -41,000 0.13 -0.00 -166,050 2021-07-30
451 0778 Fortune Real Estate Investment Trust:Unit 9,378,000 -20,000 0.48 -0.00 -168,800 2021-07-30
452 1972 SWIRE PROPERTIES LIMITED:O 681,534 -7,800 0.01 -0.00 -172,380 2021-07-30
453 8447 MS Concept Limited (KY):O 30,690,000 -1,190,000 3.07 -0.12 -173,740 2021-07-30
454 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 983,943 -12,000 0.13 -0.00 -174,720 2021-07-30
455 2128 China Lesso Group Holdings Limited:O 166,000 -11,000 0.01 -0.00 -177,980 2021-07-30
456 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 633,500 -26,000 0.06 -0.00 -180,180 2021-07-30
457 3759 Pharmaron Beijing Co., Ltd.:H 69,000 -1,100 0.05 -0.00 -187,110 2021-07-30
458 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,515,614 -208,000 0.36 -0.01 -193,440 2021-07-30
459 6969 Smoore International Holdings Limited:O 402,526,000 -6,000 6.74 -0.00 -200,400 2021-07-30
460 3899 CIMC Enric Holdings Limited:O 738,000 -28,000 0.04 -0.00 -210,280 2021-07-30
461 0712 Comtec Solar Systems Group Limited:O 3,244,500 -370,000 0.42 -0.05 -218,300 2021-07-30
462 2005 SSY Group Limited (KY):O 1,774,556 -46,000 0.06 -0.00 -229,540 2021-07-30
463 2255 Haichang Ocean Park Holdings Ltd.:O 1,715,000 -300,000 0.04 -0.01 -231,000 2021-07-30
464 0291 China Resources Beer (Holdings) Company Limited:O 248,140 -4,000 0.01 -0.00 -232,600 2021-07-30
465 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,278,487 -9,500 0.07 -0.00 -237,500 2021-07-30
466 0241 Alibaba Health Information Technology Limited:O 5,219,726 -20,000 0.04 -0.00 -241,600 2021-07-30
467 1091 South Manganese Investment Limited:O 1,198,041 -200,000 0.03 -0.01 -250,000 2021-07-30
468 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,008,000 -8,000 0.71 -0.00 -250,400 2021-07-30
469 2399 China Anchu Energy Storage Group Limited:O 5,872,000 -441,000 0.31 -0.02 -255,780 2021-07-30
470 6978 Immunotech Biopharm Ltd:O 799,000 -15,000 0.16 -0.00 -257,700 2021-07-30
471 1728 China ZhengTong Auto Services Holdings Limited:O 3,104,000 -216,000 0.11 -0.01 -263,520 2021-07-30
472 9911 Newborn Town Inc.:O 3,096,000 -52,000 0.31 -0.01 -264,160 2021-07-30
473 6690 Haier Smart Home Co., Ltd.:H 1,369,401 -10,000 0.05 -0.00 -266,000 2021-07-30
474 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,428,921 -4,500 0.03 -0.00 -266,400 2021-07-30
475 2389 Beijing Health (Holdings) Limited (KY):O 42,480,000 -2,196,000 0.70 -0.04 -267,912 2021-07-30
476 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,872,000 -20,000 0.55 -0.00 -278,400 2021-07-30
477 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,434,994 -84,000 0.29 -0.00 -299,040 2021-07-30
478 3908 China International Capital Corporation Limited:H 1,384,400 -17,200 0.07 -0.00 -307,536 2021-07-30
479 8645 Byte Metaverse Holdings Limited:O 408,000 -780,000 0.07 -0.13 -312,000 2021-07-30
480 1801 Innovent Biologics, Inc.:O 742,000 -4,000 0.05 -0.00 -317,000 2021-07-30
481 1024 Kuaishou Technology:B 590,872 -2,900 0.02 -0.00 -319,290 2021-07-30
482 1798 China Datang Corporation Renewable Power Co., Limited:H 15,924,000 -136,000 0.64 -0.01 -319,600 2021-07-30
483 1530 3SBio Inc.:O 1,909,500 -50,000 0.07 -0.00 -323,500 2021-07-30
484 0612 Carmen Century Investment Limited (KY):O 5,196,000 -88,000 0.39 -0.01 -323,840 2021-07-30
485 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,991,405 -184,333 0.23 -0.00 -328,113 2021-07-30
486 1186 China Railway Construction Corporation Limited:H 11,454,050 -70,000 0.55 -0.00 -330,400 2021-07-30
487 0826 Tiangong International Company Limited:O 568,000 -88,000 0.02 -0.00 -344,960 2021-07-30
488 3868 Xinyi Energy Holdings Limited:O 1,271,181 -74,000 0.02 -0.00 -367,780 2021-07-30
489 0286 Aidigong Maternal & Child Health Limited (BM):O 35,218,487 -310,000 0.82 -0.01 -399,900 2021-07-30
490 1918 Sunac China Holdings Limited:O 2,810,000 -21,000 0.06 -0.00 -423,150 2021-07-30
491 2386 SINOPEC Engineering (Group) Co., Ltd.:H 522,000 -98,000 0.04 -0.01 -434,140 2021-07-30
492 1316 Nexteer Automotive Group Limited:O 727,000 -46,000 0.03 -0.00 -445,280 2021-07-30
493 1516 Sunac Services Holdings Limited:O 339,573 -22,000 0.01 -0.00 -462,000 2021-07-30
494 3888 Kingsoft Corporation Limited:O 1,286,800 -13,000 0.09 -0.00 -470,600 2021-07-30
495 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,068,000 -10,000 0.08 -0.00 -490,500 2021-07-30
496 1268 China MeiDong Auto Holdings Limited:O 3,190,000 -12,000 0.26 -0.00 -502,800 2021-07-30
497 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 369,366,960 -48,000 3.08 -0.00 -503,040 2021-07-30
498 0066 MTR CORPORATION LIMITED:O 3,302,143 -11,000 0.05 -0.00 -506,550 2021-07-30
499 3996 China Energy Engineering Corporation Limited (CN):H 245,890,000 -700,000 2.65 -0.01 -511,000 2021-07-30
500 1137 Hong Kong Technology Venture Company Limited:O 1,120,596 -49,000 0.12 -0.01 -533,120 2021-07-30
501 2269 WuXi Biologics (Cayman) Inc.:O 741,282 -4,500 0.02 -0.00 -533,250 2021-07-30
502 0267 CITIC Limited (HK):O 4,800,205 -64,000 0.02 -0.00 -537,600 2021-07-30
503 2013 Weimob Inc.:O 6,432,000 -52,000 0.25 -0.00 -546,000 2021-07-30
504 3669 China Yongda Automobiles Services Holdings Limited:O 204,000 -40,000 0.01 -0.00 -579,200 2021-07-30
505 3606 Fuyao Glass Industry Group Co., Ltd.:H 168,800 -12,000 0.03 -0.00 -592,800 2021-07-30
506 1997 Wharf Real Estate Investment Company Limited:O 1,201,537 -14,000 0.04 -0.00 -613,900 2021-07-30
507 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,032,300 -46,000 0.08 -0.00 -615,480 2021-07-30
508 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,000 -4,500 0.01 -0.00 -625,050 2021-07-30
509 9868 XPeng Inc.:A 31,300 -4,200 0.00 -0.00 -626,640 2021-07-30
510 3033 CSOP Hang Seng TECH Index ETF:Unit 4,284,800 -95,400 0.27 -0.01 -642,042 2021-07-30
511 6666 Evergrande Property Services Group Limited:O 4,814,594 -117,000 0.04 -0.00 -645,840 2021-07-30
512 9939 Kintor Pharmaceutical Limited:O 142,500 -9,000 0.04 -0.00 -664,650 2021-07-30
513 0303 VTECH HOLDINGS LIMITED:O 166,200 -9,000 0.07 -0.00 -693,000 2021-07-30
514 1141 CMBC Capital Holdings Limited:O 14,309,600 -7,050,000 0.03 -0.01 -740,250 2021-07-30
515 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 30,000 -40,000 3.66 -4.88 -756,000 2021-07-30
516 0435 Sunlight Real Estate Investment Trust:Unit 4,434,000 -160,000 0.27 -0.01 -761,600 2021-07-30
517 0998 China CITIC Bank Corporation Limited:H 35,178,042 -230,000 0.24 -0.00 -800,400 2021-07-30
518 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,490,173 -158,000 0.08 -0.00 -856,360 2021-07-30
519 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,317,441 -19,000 0.19 -0.00 -884,450 2021-07-30
520 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,243,517 -70,000 0.18 -0.00 -886,200 2021-07-30
521 0285 BYD Electronic (International) Company Limited:O 2,086,761 -23,000 0.09 -0.00 -903,900 2021-07-30
522 1658 Postal Savings Bank of China Co., Ltd.:H 205,877,869 -190,000 1.04 -0.00 -953,800 2021-07-30
523 0823 Link Real Estate Investment Trust:Unit 3,015,420 -13,100 0.14 -0.00 -973,330 2021-07-30
524 3300 CHINA GLASS HOLDINGS LIMITED:O 442,000 -326,000 0.02 -0.02 -1,105,140 2021-07-30
525 3067 iShares Hang Seng TECH ETF:Unit 778,100 -80,400 0.13 -0.01 -1,141,680 2021-07-30
526 1339 People's Insurance Company (Group) of China Limited (The):H 21,971,800 -495,000 0.25 -0.01 -1,192,950 2021-07-30
527 0405 Yuexiu Real Estate Investment Trust:Unit 13,724,500 -340,000 0.41 -0.01 -1,319,200 2021-07-30
528 2020 ANTA Sports Products Limited:O 491,000 -8,000 0.02 -0.00 -1,354,400 2021-07-30
529 1099 SINOPHARM GROUP CO. LTD.:H 1,187,814 -69,200 0.09 -0.01 -1,411,680 2021-07-30
530 3032 Hang Seng TECH Index ETF:Unit 1,065,400 -213,000 0.61 -0.12 -1,438,815 2021-07-30
531 3328 Bank of Communications Co., Ltd.:H 27,022,767 -320,661 0.08 -0.00 -1,442,975 2021-07-30
532 6098 Country Garden Services Holdings Company Limited:O 2,648,923 -28,000 0.08 -0.00 -1,765,400 2021-07-30
533 0916 China Longyuan Power Group Corporation Limited:H 1,040,000 -124,000 0.03 -0.00 -1,800,480 2021-07-30
534 0297 Sinofert Holdings Limited:O 9,654,000 -1,390,000 0.14 -0.02 -1,876,500 2021-07-30
535 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,110,545 -95,330 0.11 -0.00 -2,473,814 2021-07-30
536 0883 CNOOC LIMITED:O 43,551,045 -336,000 0.10 -0.00 -2,587,200 2021-07-30
537 6865 Flat Glass Group Co., Ltd.:H 250,000 -84,000 0.06 -0.02 -2,910,600 2021-07-30
538 3140 Vanguard S&P 500 Index ETF:Unit 0 -116,200 0.00 -0.47 -3,439,520 * 2021-07-30
539 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,728,250 -102,000 0.09 -0.00 -3,809,700 2021-07-30
540 0763 ZTE CORPORATION:H 1,658,199 -145,800 0.22 -0.02 -4,038,660 2021-07-30
541 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,480,949 -151,500 0.25 -0.00 -4,113,225 2021-07-30
542 0728 CHINA TELECOM CORPORATION LIMITED:H 34,222,840 -1,688,000 0.25 -0.01 -5,334,080 2021-07-30
543 2899 ZIJIN MINING GROUP CO., LTD.:H 16,782,818 -1,428,000 0.29 -0.02 -15,736,560 2021-07-30
544 6068 Wisdom Education International Holdings Company Limited:O 104,958,000 -50,000,000 4.82 -2.30 -84,000,000 2021-07-30

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