UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 0941 China Mobile Limited (HK):O 22,534,163 501,829 0.11 0.00 24,012,518 2021-07-02
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,678,420 876,080 0.50 0.01 20,368,860 2021-07-02
3 1918 Sunac China Holdings Limited:O 5,309,417 477,752 0.11 0.01 12,708,203 2021-07-02
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,523,077 480,000 0.15 0.02 11,760,000 2021-07-02
5 1337 Razer Inc.:O 213,549,683 4,317,000 2.41 0.05 9,065,700 2021-07-02
6 1398 Industrial and Commercial Bank of China Limited:H 153,908,192 1,969,000 0.18 0.00 8,958,950 2021-07-02
7 0700 TENCENT HOLDINGS LIMITED:O 4,051,258 14,045 0.04 0.00 8,068,853 2021-07-02
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,273,061 62,000 0.08 0.00 7,130,000 2021-07-02
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,825,000 3,382,000 1.55 0.10 7,034,560 2021-07-02
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,674,250 899,000 0.11 0.00 6,715,530 2021-07-02
11 6626 YUEXIU SERVICES GROUP LIMITED:O 1,599,581 1,073,000 0.11 0.07 5,890,770 2021-07-02
12 1810 Xiaomi Corporation:B 41,094,042 203,130 0.20 0.00 5,322,006 2021-07-02
13 0883 CNOOC LIMITED:O 27,585,252 589,000 0.06 0.00 5,253,880 2021-07-02
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,549,204 1,774,000 0.22 0.01 4,789,800 2021-07-02
15 3690 Meituan:B 2,943,775 15,200 0.05 0.00 4,620,800 2021-07-02
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,834,232 1,012,000 0.06 0.00 4,250,400 2021-07-02
17 1336 New China Life Insurance Company Ltd.:H 2,290,290 146,000 0.22 0.01 3,796,000 2021-07-02
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,384,566 180,000 0.32 0.01 3,609,000 2021-07-02
19 0005 HSBC HOLDINGS PLC:O 74,897,159 80,110 0.36 0.00 3,592,934 2021-07-02
20 1877 Shanghai Junshi Biosciences Co., Ltd.:H 653,803 50,000 0.30 0.02 3,107,500 2021-07-02
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,627,269 194,750 0.53 0.00 2,983,570 2021-07-02
22 0002 CLP HOLDINGS LIMITED:O 4,659,729 37,000 0.18 0.00 2,850,850 2021-07-02
23 1592 Anchorstone Holdings Limited:O 4,655,000 1,235,000 0.37 0.10 2,679,950 2021-07-02
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,249,592 420,000 0.05 0.00 2,549,400 2021-07-02
25 1128 Wynn Macau, Limited:O 2,256,487 200,400 0.04 0.00 2,440,872 2021-07-02
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,672,379 655,000 0.66 0.01 2,089,450 2021-07-02
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,075,512 33,000 0.05 0.00 2,003,100 2021-07-02
28 1999 Man Wah Holdings Limited:O 9,063,600 96,400 0.23 0.00 1,746,768 2021-07-02
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,576,660 150,000 0.20 0.02 1,743,000 2021-07-02
30 9999 NetEase, Inc.:O 352,502 9,400 0.01 0.00 1,634,660 2021-07-02
31 9959 Linklogis Inc.:B 443,000 97,000 0.02 0.00 1,604,380 2021-07-02
32 9633 Nongfu Spring Co., Ltd:H 4,242,810 39,000 0.08 0.00 1,517,100 2021-07-02
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,856,867 127,000 0.13 0.01 1,376,680 2021-07-02
34 0241 Alibaba Health Information Technology Limited:O 13,370,590 78,000 0.10 0.00 1,291,680 2021-07-02
35 0008 PCCW LIMITED:O 14,340,956 315,000 0.19 0.00 1,288,350 2021-07-02
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,194,000 407,000 0.12 0.00 1,273,910 2021-07-02
37 2400 XD Inc.:O 118,400 20,200 0.02 0.00 1,252,400 2021-07-02
38 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,489,890 400,000 0.15 0.02 1,228,000 2021-07-02
39 0558 L.K. Technology Holdings Limited:O 832,500 77,500 0.07 0.01 1,176,450 2021-07-02
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,659,086 450,000 0.24 0.03 1,147,500 2021-07-02
41 1208 MMG Limited (HK):O 14,110,946 332,000 0.16 0.00 1,125,480 2021-07-02
42 0753 Air China Limited:H 3,791,010 196,000 0.08 0.00 1,107,400 2021-07-02
43 2199 Regina Miracle International (Holdings) Limited:O 7,371,000 400,000 0.60 0.03 1,088,000 2021-07-02
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,577,855 15,000 0.06 0.00 970,500 2021-07-02
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,613,000 57,400 1.70 0.01 941,360 2021-07-02
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,310,957 39,000 0.12 0.00 939,900 2021-07-02
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,760,000 52,000 0.04 0.00 916,240 2021-07-02
48 0285 BYD Electronic (International) Company Limited:O 1,452,000 18,500 0.06 0.00 908,350 2021-07-02
49 0384 CHINA GAS HOLDINGS LIMITED:O 1,665,400 36,400 0.03 0.00 860,860 2021-07-02
50 1821 ESR Group Limited (KY):O 78,200 33,000 0.00 0.00 838,200 2021-07-02
51 2678 Texhong International Group Limited:O 3,123,530 65,000 0.34 0.01 812,500 2021-07-02
52 6969 Smoore International Holdings Limited:O 1,257,000 19,000 0.02 0.00 799,900 2021-07-02
53 0390 CHINA RAILWAY GROUP LIMITED:H 33,889,548 195,000 0.81 0.00 783,900 2021-07-02
54 0806 Value Partners Group Limited:O 2,657,000 160,000 0.14 0.01 771,200 2021-07-02
55 2331 LI NING COMPANY LIMITED:O 124,500 8,500 0.00 0.00 769,675 2021-07-02
56 0945 MANULIFE FINANCIAL CORPORATION:O 167,792 5,000 0.01 0.00 763,000 2021-07-02
57 0788 China Tower Corporation Limited:H 153,310,746 710,000 0.33 0.00 752,600 2021-07-02
58 1928 Sands China Ltd.:O 2,004,577 22,910 0.02 0.00 743,430 2021-07-02
59 1692 Town Ray Holdings Limited:O 2,722,000 350,000 0.76 0.10 735,000 2021-07-02
60 0914 Anhui Conch Cement Company Limited:H 1,738,425 18,000 0.13 0.00 732,600 2021-07-02
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,332,000 56,000 0.18 0.00 730,240 2021-07-02
62 2866 COSCO SHIPPING Development Co., Ltd.:H 11,284,050 410,000 0.31 0.01 717,500 2021-07-02
63 1052 Yuexiu Transport Infrastructure Limited:O 3,398,187 160,000 0.20 0.01 716,800 2021-07-02
64 0189 DONGYUE GROUP LIMITED:O 169,621,000 106,000 8.03 0.01 716,560 2021-07-02
65 1455 Fourace Industries Group Holdings Limited:O 9,755,000 2,275,000 0.78 0.18 705,250 2021-07-02
66 1055 China Southern Airlines Company Limited:H 4,175,422 142,000 0.10 0.00 680,180 2021-07-02
67 3339 Lonking Holdings Limited:O 3,131,000 260,000 0.07 0.01 637,000 2021-07-02
68 6677 Sino-Ocean Service Holding Limited:O 548,232 100,000 0.05 0.01 616,000 2021-07-02
69 1361 361 Degrees International Limited:O 5,324,031 149,000 0.26 0.01 613,880 2021-07-02
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,763,374 23,000 0.28 0.00 587,650 2021-07-02
71 9997 Kangji Medical Holdings Limited:O 1,221,500 46,500 0.10 0.00 581,250 2021-07-02
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,513,010 14,000 0.12 0.00 569,100 2021-07-02
73 0019 SWIRE PACIFIC LIMITED:A 925,436 9,500 0.10 0.00 505,400 2021-07-02
74 1368 Xtep International Holdings Limited:O 3,903,842 35,000 0.15 0.00 500,500 2021-07-02
75 1696 SISRAM MEDICAL LTD:O 411,311 30,000 0.09 0.01 485,400 2021-07-02
76 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,032,806 96,000 0.98 0.02 475,200 2021-07-02
77 1585 Yadea Group Holdings Ltd.:O 630,000 28,000 0.02 0.00 448,560 2021-07-02
78 1997 Wharf Real Estate Investment Company Limited:O 5,165,726 10,000 0.17 0.00 444,000 2021-07-02
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,395,246 500,000 0.23 0.02 440,000 2021-07-02
80 9961 TRIP.COM GROUP LIMITED:O 22,400 1,500 0.00 0.00 417,300 2021-07-02
81 9928 Times Neighborhood Holdings Limited:O 1,236,150 62,000 0.13 0.01 399,900 2021-07-02
82 0880 SJM Holdings Limited:O 4,860,000 45,000 0.09 0.00 382,500 2021-07-02
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,014,946 7,000 0.09 0.00 370,300 2021-07-02
84 1161 WATER OASIS GROUP LIMITED:O 120,169,760 250,000 17.66 0.04 370,000 2021-07-02
85 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 309,003 7,000 0.03 0.00 369,250 2021-07-02
86 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 17,152,138 86,000 1.82 0.01 320,780 2021-07-02
87 2138 EC Healthcare:O 440,000 22,000 0.04 0.00 320,320 2021-07-02
88 1171 Yankuang Energy Group Company Limited:H 2,165,000 30,000 0.11 0.00 306,000 2021-07-02
89 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 487,500 38,500 0.04 0.00 301,455 2021-07-02
90 9923 YEAHKA LIMITED:O 915,000 6,400 0.20 0.00 296,640 2021-07-02
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,064,000 28,000 0.04 0.00 294,000 2021-07-02
92 1313 China Resources Building Materials Technology Holdings Limited:O 3,888,927 40,000 0.06 0.00 290,000 2021-07-02
93 3606 Fuyao Glass Industry Group Co., Ltd.:H 317,440 5,200 0.05 0.00 276,640 2021-07-02
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,208,531 60,000 0.28 0.00 270,600 2021-07-02
95 0990 Deep Source Holdings Limited:O 7,800,679,572 180,000 57.91 0.00 266,400 2021-07-02
96 1789 AK Medical Holdings Limited:O 274,000 20,000 0.02 0.00 263,200 2021-07-02
97 1428 Bright Smart Securities & Commodities Group Limited:O 1,520,000 130,000 0.09 0.01 258,700 2021-07-02
98 0486 UNITED COMPANY RUSAL, IPJSC:O 1,405,000 50,000 0.01 0.00 256,000 2021-07-02
99 2013 Weimob Inc.:O 3,539,222 16,000 0.15 0.00 254,400 2021-07-02
100 3813 Pou Sheng International (Holdings) Limited:O 72,046,499 140,000 1.34 0.00 252,000 2021-07-02
101 9966 Alphamab Oncology:O 277,000 10,000 0.03 0.00 248,000 2021-07-02
102 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,100 2,500 0.04 0.01 247,500 2021-07-02
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,043,884 19,000 0.08 0.00 245,100 2021-07-02
104 2357 AviChina Industry & Technology Company Limited:H 2,151,000 48,000 0.03 0.00 238,080 2021-07-02
105 1099 SINOPHARM GROUP CO. LTD.:H 3,815,207 10,400 0.28 0.00 237,120 2021-07-02
106 1958 BAIC Motor Corporation Limited:H 14,379,023 80,000 0.57 0.00 236,000 2021-07-02
107 3309 C-MER Medical Holdings Limited:O 4,048,000 24,000 0.35 0.00 231,360 2021-07-02
108 1530 3SBio Inc.:O 4,714,000 24,500 0.18 0.00 231,280 2021-07-02
109 1766 CRRC Corporation Limited:H 24,064,649 68,000 0.55 0.00 229,840 2021-07-02
110 1566 CA Cultural Technology Group Limited:O 10,952,000 75,000 1.12 0.01 225,000 2021-07-02
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 953,000 3,500 0.17 0.00 220,150 2021-07-02
112 1800 China Communications Construction Company Limited:H 39,655,106 57,000 0.90 0.00 215,460 2021-07-02
113 2126 JW (Cayman) Therapeutics Co. Ltd:O 446,500 9,000 0.11 0.00 210,600 2021-07-02
114 1070 TCL Electronics Holdings Limited:O 3,090,684 47,000 0.13 0.00 210,560 2021-07-02
115 0358 Jiangxi Copper Company Limited:H 5,960,051 13,000 0.43 0.00 204,360 2021-07-02
116 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,433,000 5,000 0.03 0.00 202,250 2021-07-02
117 6996 Antengene Corporation Limited:O 176,000 10,000 0.03 0.00 185,600 2021-07-02
118 0708 China Evergrande New Energy Vehicle Group Limited:O 418,500 6,500 0.00 0.00 182,000 2021-07-02
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,938,000 50,000 1.08 0.00 181,500 2021-07-02
120 6030 CITIC Securities Company Limited:H 2,453,386 9,500 0.11 0.00 180,880 2021-07-02
121 2238 Guangzhou Automobile Group Co., Ltd.:H 16,356,639 26,000 0.53 0.00 177,580 2021-07-02
122 1473 Pangaea Connectivity Technology Limited (KY):O 340,000 300,000 0.03 0.03 168,000 2021-07-02
123 8153 Jiading International Group Holdings Limited:O 4,871,100 2,000,000 0.07 0.03 166,000 2021-07-02
124 1521 Frontage Holdings Corporation:O 440,000 20,000 0.02 0.00 163,200 2021-07-02
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,712,000 90,000 0.27 0.00 162,000 2021-07-02
126 1910 Samsonite Group S.A.:O 335,909 10,200 0.02 0.00 160,548 2021-07-02
127 0564 ZMJ Group Company Limited (CN):H 80,200 16,000 0.03 0.01 160,000 2021-07-02
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,367,546 20,000 0.28 0.00 155,800 2021-07-02
129 1811 CGN New Energy Holdings Co., Ltd.:O 2,014,000 50,000 0.05 0.00 153,000 2021-07-02
130 1952 Everest Medicines Limited:O 139,000 2,000 0.05 0.00 150,000 2021-07-02
131 2488 LAUNCH TECH COMPANY LIMITED:H 31,000 31,000 0.02 0.02 148,800 2021-07-02
132 2778 Champion Real Estate Investment Trust:Unit 47,676,690 33,000 0.81 0.00 144,870 2021-07-02
133 0425 Minth Group Limited:O 94,005 4,000 0.01 0.00 142,200 2021-07-02
134 1263 PC Partner Group Limited:O 8,539,000 30,000 2.21 0.01 141,000 2021-07-02
135 3988 BANK OF CHINA LIMITED:H 376,342,045 50,000 0.45 0.00 139,000 2021-07-02
136 0291 China Resources Beer (Holdings) Company Limited:O 695,508 2,000 0.02 0.00 134,300 2021-07-02
137 6186 China Feihe Limited:O 2,020,000 8,000 0.02 0.00 131,840 2021-07-02
138 1797 East Buy Holding Limited:O 908,889 14,000 0.09 0.00 129,920 2021-07-02
139 0267 CITIC Limited (HK):O 11,268,166 15,000 0.04 0.00 126,000 2021-07-02
140 0468 Greatview Aseptic Packaging Company Limited:O 4,725,000 38,000 0.35 0.00 124,640 2021-07-02
141 2669 China Overseas Property Holdings Limited:O 1,942,486 15,000 0.06 0.00 123,000 2021-07-02
142 1134 Kelfred Holdings Limited:O 2,644,000 80,000 0.53 0.02 120,800 2021-07-02
143 2878 Solomon Systech (International) Limited:O 6,339,000 108,000 0.25 0.00 118,800 2021-07-02
144 1812 Shandong Chenming Paper Holdings Limited:H 367,500 24,000 0.07 0.00 118,800 2021-07-02
145 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 167,400 2,000 0.01 0.00 118,000 2021-07-02
146 6837 Haitong Securities Co., Ltd.:H 27,281,600 17,200 0.80 0.00 116,272 2021-07-02
147 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,420,000 30,000 0.35 0.01 113,400 2021-07-02
148 1995 Ever Sunshine Services Group Limited:O 230,000 6,000 0.01 0.00 112,800 2021-07-02
149 1516 Sunac Services Holdings Limited:O 379,239 4,000 0.01 0.00 111,600 2021-07-02
150 1883 CITIC Telecom International Holdings Limited:O 4,975,196 42,000 0.14 0.00 107,940 2021-07-02
151 0819 Tianneng Power International Limited:O 756,000 8,000 0.07 0.00 107,680 2021-07-02
152 2359 WuXi AppTec Co., Ltd.:H 79,953 600 0.02 0.00 105,960 2021-07-02
153 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,178,440 51,000 0.16 0.00 103,530 2021-07-02
154 1357 Meitu, Inc.:O 6,799,500 60,000 0.16 0.00 100,800 2021-07-02
155 8132 Century Energy International Holdings Limited:O 5,034,000 200,000 0.20 0.01 100,000 2021-07-02
156 0799 IGG Inc:O 2,189,000 10,000 0.18 0.00 99,700 2021-07-02
157 1876 Budweiser Brewing Company APAC Limited:O 994,191 4,000 0.01 0.00 96,200 2021-07-02
158 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,045,000 10,000 0.14 0.00 96,200 2021-07-02
159 0451 GCL New Energy Holdings Limited:O 39,522,000 340,000 0.19 0.00 95,200 2021-07-02
160 0438 IRICO Group New Energy Company Limited:H 429,000 3,600 0.45 0.00 94,860 2021-07-02
161 2128 China Lesso Group Holdings Limited:O 45,000 5,000 0.00 0.00 93,100 2021-07-02
162 6988 Joy Spreader Group Inc.:O 4,707,000 30,000 0.22 0.00 92,400 2021-07-02
163 6833 Sinco Pharmaceuticals Holdings Limited:O 7,740,000 176,000 0.46 0.01 91,520 2021-07-02
164 1610 COFCO Joycome Foods Limited:O 2,247,000 29,000 0.06 0.00 89,030 2021-07-02
165 1522 BII Railway Transportation Technology Holdings Company Limited:O 11,884,000 200,000 0.57 0.01 89,000 2021-07-02
166 1801 Innovent Biologics, Inc.:O 430,005 1,000 0.03 0.00 87,600 2021-07-02
167 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,676,000 36,000 0.23 0.00 86,760 2021-07-02
168 0066 MTR CORPORATION LIMITED:O 5,201,425 2,000 0.08 0.00 86,600 2021-07-02
169 2356 DAH SING BANKING GROUP LIMITED:O 1,724,096 10,000 0.12 0.00 84,800 2021-07-02
170 6823 HKT Limited (KY):O 3,104,817 8,000 0.04 0.00 84,480 2021-07-02
171 2101 Fulu Holdings Limited:O 774,000 8,000 0.19 0.00 81,120 2021-07-02
172 1515 China Resources Medical Holdings Company Limited:O 823,500 9,000 0.06 0.00 80,100 2021-07-02
173 1628 Yuzhou Group Holdings Company Limited:O 2,565,454 40,000 0.05 0.00 79,600 2021-07-02
174 1658 Postal Savings Bank of China Co., Ltd.:H 12,220,098 15,000 0.06 0.00 78,450 2021-07-02
175 3886 Town Health International Medical Group Limited:O 2,069,500 130,000 0.03 0.00 71,500 2021-07-02
176 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,252,008 14,000 0.13 0.00 70,980 2021-07-02
177 8279 AGTech Holdings Limited:O 126,343,214 200,000 1.08 0.00 70,000 2021-07-02
178 3669 China Yongda Automobiles Services Holdings Limited:O 69,000 5,000 0.00 0.00 69,200 2021-07-02
179 0489 DongFeng Motor Group Company Limited (CN):H 2,604,000 10,000 0.09 0.00 69,100 2021-07-02
180 0499 Qingdao Holdings International Limited:O 1,809,237 200,000 0.18 0.02 68,000 2021-07-02
181 1086 Goodbaby International Holdings Limited:O 1,518,000 39,000 0.09 0.00 67,860 2021-07-02
182 3738 Vobile Group Limited:O 11,863,000 2,000 2.44 0.00 67,700 2021-07-02
183 9911 Newborn Town Inc.:O 794,000 10,000 0.08 0.00 66,600 2021-07-02
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,698,568 10,000 0.06 0.00 65,500 2021-07-02
185 2500 Venus Medtech (Hangzhou) Inc.:H 115,505 1,000 0.03 0.00 65,450 2021-07-02
186 0038 FIRST TRACTOR COMPANY LIMITED:H 490,000 14,000 0.13 0.00 64,540 2021-07-02
187 2888 STANDARD CHARTERED PLC:O 2,031,463 1,300 0.07 0.00 64,350 2021-07-02
188 2125 Strawbear Entertainment Group:O 534,000 10,000 0.08 0.00 63,100 2021-07-02
189 2899 ZIJIN MINING GROUP CO., LTD.:H 15,509,000 6,000 0.27 0.00 62,760 2021-07-02
190 1057 Zhejiang Shibao Company Limited:H 140,000 28,000 0.06 0.01 60,760 2021-07-02
191 2171 CARsgen Therapeutics Holdings Limited:O 366,500 2,000 0.06 0.00 60,700 2021-07-02
192 1776 GF Securities Co., Ltd.:H 1,307,000 6,000 0.08 0.00 60,120 2021-07-02
193 9995 RemeGen Co., Ltd.:H 46,000 500 0.02 0.00 58,100 2021-07-02
194 3908 China International Capital Corporation Limited:H 1,263,613 2,800 0.07 0.00 56,140 2021-07-02
195 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,710,000 100,000 0.08 0.00 56,000 2021-07-02
196 3958 Orient Securities Company Limited:H 722,400 10,000 0.07 0.00 54,900 2021-07-02
197 0052 FAIRWOOD HOLDINGS LIMITED:O 229,900 3,000 0.18 0.00 54,420 2021-07-02
198 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,269,203 2,000 0.73 0.00 54,000 2021-07-02
199 0670 China Eastern Airlines Corporation Limited:H 9,065,492 16,000 0.18 0.00 51,840 2021-07-02
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,778,000 20,000 0.67 0.00 50,400 2021-07-02
201 3316 Binjiang Service Group Co. Ltd.:O 6,500 1,500 0.00 0.00 49,200 2021-07-02
202 6830 Huazhong In-Vehicle Holdings Company Limited:O 90,000 30,000 0.01 0.00 48,000 2021-07-02
203 2160 MicroPort CardioFlow Medtech Corporation:O 558,834 3,000 0.02 0.00 47,520 2021-07-02
204 0426 ONE MEDIA GROUP LIMITED (KY):O 764,250 210,000 0.19 0.05 45,780 2021-07-02
205 1772 GANFENG LITHIUM GROUP CO., LTD.:H 523,400 400 0.18 0.00 44,640 2021-07-02
206 0123 Yuexiu Property Company Limited:O 3,688,592 5,000 0.12 0.00 40,750 2021-07-02
207 2158 Yidu Tech Inc.:O 880,300 1,000 0.10 0.00 40,300 2021-07-02
208 1415 Cowell e Holdings Inc.:O 1,334,000 8,000 0.16 0.00 39,920 2021-07-02
209 3662 Starjoy Wellness and Travel Company Limited:O 1,871,000 7,000 0.26 0.00 39,130 2021-07-02
210 3759 Pharmaron Beijing Co., Ltd.:H 101,004 200 0.08 0.00 38,800 2021-07-02
211 0813 Shimao Group Holdings Limited:O 1,479,000 2,000 0.04 0.00 38,400 2021-07-02
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,704,327 2,150 0.04 0.00 38,356 2021-07-02
213 6606 New Horizon Health Limited:O 264,500 500 0.06 0.00 38,275 2021-07-02
214 0563 Shanghai Industrial Urban Development Group Limited:O 3,511,700 50,000 0.07 0.00 36,500 2021-07-02
215 3600 MODERN DENTAL GROUP LIMITED:O 582,000 5,000 0.06 0.00 36,400 2021-07-02
216 0305 Wuling Motors Holdings Limited:O 31,997,558 20,000 0.97 0.00 36,200 2021-07-02
217 0815 China Silver Group Limited:O 3,355,973 50,000 0.21 0.00 34,500 2021-07-02
218 0082 Crazy Sports Group Limited:O 12,087,400 47,800 0.27 0.00 33,460 2021-07-02
219 0656 FOSUN INTERNATIONAL LIMITED:O 2,477,644 3,000 0.03 0.00 33,360 2021-07-02
220 3067 iShares Hang Seng TECH ETF:Unit 2,274,940 2,000 0.42 0.00 33,120 2021-07-02
221 0194 LIU CHONG HING INVESTMENT LIMITED:O 628,000 4,000 0.17 0.00 33,040 2021-07-02
222 3883 China Aoyuan Group Limited:O 1,838,632 5,000 0.07 0.00 32,700 2021-07-02
223 0826 Tiangong International Company Limited:O 776,000 10,000 0.03 0.00 32,500 2021-07-02
224 6878 Differ Group Auto Limited:O 264,000 20,000 0.00 0.00 32,200 2021-07-02
225 0163 Emperor International Holdings Limited:O 2,064,531 26,000 0.06 0.00 29,900 2021-07-02
226 0580 Sun.King Technology Group Limited:O 1,114,000 10,000 0.07 0.00 28,700 2021-07-02
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 882,781 2,000 0.06 0.00 28,040 2021-07-02
228 1727 Hebei Construction Group Corporation Limited:H 15,068,000 10,000 3.27 0.00 23,700 2021-07-02
229 1045 APT SATELLITE HOLDINGS LIMITED:O 3,902,750 10,000 0.42 0.00 23,000 2021-07-02
230 0509 Century Sunshine Group Holdings Limited:O 95,150,181 485,000 2.08 0.01 22,795 2021-07-02
231 3983 China BlueChemical Ltd.:H 2,706,000 10,000 0.15 0.00 22,600 2021-07-02
232 8083 Youzan Technology Limited:O 41,137,000 16,000 0.24 0.00 22,400 2021-07-02
233 0151 Want Want China Holdings Limited:O 4,659,000 4,000 0.04 0.00 22,200 2021-07-02
234 0998 China CITIC Bank Corporation Limited:H 13,473,865 6,000 0.09 0.00 22,020 2021-07-02
235 2886 Binhai Investment Company Limited:O 39,131,600 14,000 2.89 0.00 21,560 2021-07-02
236 0617 PALIBURG HOLDINGS LIMITED:O 1,657,371 10,000 0.15 0.00 21,200 2021-07-02
237 2001 China New Higher Education Group Limited:O 1,547,000 4,000 0.10 0.00 20,920 2021-07-02
238 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 166,100 300 0.06 0.00 20,766 2021-07-02
239 3383 Agile Group Holdings Limited (KY):O 808,570 2,000 0.02 0.00 20,000 2021-07-02
240 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,543,100 3,000 0.77 0.02 19,950 2021-07-02
241 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 42,600 900 0.01 0.00 19,125 2021-07-02
242 1202 Chengdu SIWI Science and Technology Company Limited:H 84,000 16,000 0.05 0.01 18,720 2021-07-02
243 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 186,000 186,000 0.02 0.02 18,600 2021-07-02
244 8063 Global Mastermind Holdings Limited:O 898,535 130,000 0.18 0.03 18,330 2021-07-02
245 2048 E-House (China) Enterprise Holdings Limited:O 1,072,200 3,000 0.06 0.00 18,210 2021-07-02
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,761,067 2,000 0.10 0.00 18,160 2021-07-02
247 8113 V & V Technology Holdings Limited (KY):O 4,796,128 40,000 0.73 0.01 18,000 2021-07-02
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,162,973 6,000 0.13 0.00 17,820 2021-07-02
249 1760 Intron Technology Holdings Limited:O 1,627,000 4,000 0.15 0.00 17,440 2021-07-02
250 0709 GIORDANO INTERNATIONAL LIMITED:O 24,738,018 10,000 1.57 0.00 17,400 2021-07-02
251 1003 Huanxi Media Group Limited:O 9,212,529 10,000 0.25 0.00 17,400 2021-07-02
252 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 7,900 2,000 0.10 0.03 17,380 2021-07-02
253 2195 Unity Enterprise Holdings Limited:O 590,000 40,000 0.06 0.00 17,000 2021-07-02
254 1563 Alliance International Education Leasing Holdings Limited:O 2,652,000 6,000 0.18 0.00 16,320 2021-07-02
255 3328 Bank of Communications Co., Ltd.:H 16,490,388 3,000 0.05 0.00 15,660 2021-07-02
256 0280 KING FOOK HOLDINGS LIMITED:O 1,749,000 30,000 0.19 0.00 15,600 2021-07-02
257 3396 Legend Holdings Corporation:H 703,200 1,200 0.06 0.00 15,072 2021-07-02
258 1297 Sinosoft Technology Group Limited:O 2,469,000 10,000 0.20 0.00 14,600 2021-07-02
259 3037 CSOP Hang Seng Index ETF:Unit 500 500 0.01 0.01 14,240 2021-07-02
260 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,500 500 0.09 0.01 14,230 2021-07-02
261 1477 Ocumension Therapeutics:O 137,500 500 0.02 0.00 13,025 2021-07-02
262 0137 JINHUI HOLDINGS COMPANY LIMITED:O 260,270,400 10,000 49.08 0.00 13,000 2021-07-02
263 1199 COSCO SHIPPING Ports Limited:O 1,236,430 2,000 0.04 0.00 12,520 2021-07-02
264 2399 China Anchu Energy Storage Group Limited:O 1,052,000 20,000 0.05 0.00 12,200 2021-07-02
265 6886 Huatai Securities Co., Ltd.:H 1,978,920 1,000 0.12 0.00 11,180 2021-07-02
266 8025 Asian Capital Resources (Holdings) Limited:O 38,200 21,000 0.02 0.01 9,975 2021-07-02
267 1860 Mobvista Inc.:O 2,548,000 1,000 0.16 0.00 9,880 2021-07-02
268 0347 Angang Steel Company Limited:H 4,199,559 2,000 0.30 0.00 9,600 2021-07-02
269 1141 CMBC Capital Holdings Limited:O 5,407,010 100,000 0.01 0.00 9,600 2021-07-02
270 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 915,259 2,000 0.19 0.00 8,760 2021-07-02
271 1205 CITIC RESOURCES HOLDINGS LIMITED:O 812,338,028 22,000 10.34 0.00 8,690 2021-07-02
272 1413 FEG Holdings Corporation Limited:O 1,000,000 30,000 0.10 0.00 8,550 2021-07-02
273 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 517,300 4,000 0.19 0.00 8,432 2021-07-02
274 1953 Rimbaco Group Global Limited:O 1,860,000 40,000 0.15 0.00 8,000 2021-07-02
275 0288 WH Group Limited (KY):O 5,789,600 1,000 0.04 0.00 6,890 2021-07-02
276 8472 Lapco Holdings Limited:O 2,815,000 15,000 0.70 0.00 6,675 2021-07-02
277 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 790,000 60,000 0.06 0.00 6,480 2021-07-02
278 1665 Pentamaster International Limited:O 6,600,000 4,000 0.41 0.00 4,520 2021-07-02
279 0606 SCE Intelligent Commercial Management Holdings Limited:O 1,000 1,000 0.00 0.00 4,000 2021-07-02
280 0332 Yuan Heng Gas Holdings Limited:O 26,871,000 8,000 0.41 0.00 2,520 2021-07-02
281 3700 Inkeverse Group Limited:O 536,500 1,000 0.03 0.00 2,100 2021-07-02
282 1233 Times China Holdings Limited:O 316,173 173 0.02 -0.00 1,524 2021-07-02
283 1142 E&P Global Holdings Limited:O 247,000 -15 0.17 -0.00 -23 2021-07-02
284 0996 Carnival Group International Holdings Limited:O 1,019,824 -560 0.11 -0.00 -32 2021-07-02
285 1097 i-CABLE Communications Limited:O 3,460,769 -7,000 0.05 -0.00 -637 2021-07-02
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,135,626 -500 0.16 -0.00 -840 2021-07-02
287 8320 Allied Sustainability and Environmental Consultants Group Limited:O 595,000 -15,000 0.08 -0.00 -1,935 2021-07-02
288 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,632,500 -6,000 0.39 -0.00 -4,560 2021-07-02
289 0435 Sunlight Real Estate Investment Trust:Unit 943,961 -1,000 0.06 -0.00 -4,850 2021-07-02
290 0712 Comtec Solar Systems Group Limited:O 458,000 -10,000 0.06 -0.00 -5,000 2021-07-02
291 1269 China First Capital Group Limited:O 1,026,000 -98,000 0.02 -0.00 -5,684 2021-07-02
292 1745 Lvji Technology Holdings Inc.:O 2,040,000 -8,000 0.14 -0.00 -8,400 2021-07-02
293 0665 Haitong International Securities Group Limited:O 3,589,084 -4,000 0.06 -0.00 -8,520 2021-07-02
294 1867 Standard Development Group Limited:O 130,000 -30,000 0.01 -0.00 -8,550 2021-07-02
295 0378 FDG Kinetic Limited:O 2,470,500 -498,000 0.04 -0.01 -8,964 * 2021-07-02
296 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,525,550 -750 0.15 -0.00 -9,015 2021-07-02
297 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 4,717,557 -20,000 0.94 -0.00 -9,400 2021-07-02
298 9908 JiaXing Gas Group Co., Ltd.:H 146,000 -1,000 0.39 -0.00 -10,060 2021-07-02
299 2369 Coolpad Group Limited:O 7,563,000 -32,000 0.07 -0.00 -10,720 2021-07-02
300 0476 Ev Dynamics (Holdings) Limited:O 13,781,330 -80,000 0.16 -0.00 -11,040 2021-07-02
301 0672 Zhong An Group Limited:O 139,616,000 -29,000 2.48 -0.00 -11,310 2021-07-02
302 6622 Zhaoke Ophthalmology Limited:O 319,500 -1,000 0.06 -0.00 -11,480 2021-07-02
303 1936 Ritamix Global Limited:O 30,646,000 -14,000 6.13 -0.00 -11,900 2021-07-02
304 0789 Artini Holdings Limited:O 1,147,000 -100,000 0.10 -0.01 -13,000 2021-07-02
305 1022 Feiyu Technology International Company Ltd.:O 7,930,500 -15,000 0.46 -0.00 -13,950 2021-07-02
306 3996 China Energy Engineering Corporation Limited (CN):H 1,090,000 -20,000 0.01 -0.00 -15,400 2021-07-02
307 1981 Cathay Group Holdings Inc.:O 503,000 -3,000 0.03 -0.00 -15,420 2021-07-02
308 1813 KWG Group Holdings Limited:O 828,799 -1,500 0.03 -0.00 -15,510 2021-07-02
309 0297 Sinofert Holdings Limited:O 3,014,000 -16,000 0.04 -0.00 -17,280 2021-07-02
310 1790 TIL Enviro Limited:O 885,000 -30,000 0.09 -0.00 -18,000 2021-07-02
311 1072 Dongfang Electric Corporation Limited:H 582,600 -3,000 0.17 -0.00 -18,360 2021-07-02
312 8545 Amuse Group Holding Limited:O 2,056,000 -200,000 0.21 -0.02 -18,800 2021-07-02
313 3913 KWG Living Group Holdings Limited:O 1,268,392 -2,000 0.06 -0.00 -19,200 2021-07-02
314 0717 Emperor Capital Group Limited:O 13,849,800 -150,000 0.21 -0.00 -19,650 2021-07-02
315 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,594,600 -4,000 0.35 0.00 -19,680 2021-07-02
316 0777 NetDragon Websoft Holdings Limited:O 1,477,000 -1,000 0.27 -0.00 -20,000 2021-07-02
317 6812 Winson Holdings Hong Kong Limited:O 3,270,000 -50,000 0.55 -0.01 -20,750 2021-07-02
318 1316 Nexteer Automotive Group Limited:O 3,452,000 -2,000 0.14 -0.00 -21,160 2021-07-02
319 0522 ASMPT Limited:O 226,600 -200 0.06 -0.00 -21,560 2021-07-02
320 1755 S-Enjoy Service Group Co., Limited:O 136,000 -1,000 0.02 -0.00 -23,500 2021-07-02
321 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,168,258 -20,000 0.24 -0.00 -26,000 2021-07-02
322 8156 Sinopharm Tech Holdings Limited:O 86,308,000 -100,000 1.96 -0.00 -26,000 2021-07-02
323 1849 AM Group Holdings Limited:O 1,230,000 -50,000 0.15 -0.01 -27,000 2021-07-02
324 0860 Apollo Future Mobility Group Limited:O 48,443,944 -68,000 0.61 -0.00 -27,880 2021-07-02
325 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,327,394 -2,000 0.25 -0.00 -28,440 2021-07-02
326 1647 Grandshores Technology Group Limited:O 1,140,000 -100,000 0.10 -0.01 -28,500 2021-07-02
327 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,011,110,976 -30,000 41.83 -0.00 -28,500 2021-07-02
328 1653 MOS House Group Limited:O 1,082,000 -80,000 0.45 -0.03 -29,200 2021-07-02
329 1873 VIVA BIOTECH HOLDINGS:O 10,832,317 -3,000 0.56 -0.00 -29,700 2021-07-02
330 1358 PW Medtech Group Limited:O 20,811,000 -30,000 1.33 -0.00 -30,600 2021-07-02
331 0678 Genting Hong Kong Limited:O 187,378,474 -55,000 2.21 -0.00 -31,900 2021-07-02
332 3899 CIMC Enric Holdings Limited:O 1,228,000 -4,000 0.06 -0.00 -31,920 2021-07-02
333 1931 IVD Medical Holding Limited:O 0 -10,000 0.00 -0.00 -32,300 2021-07-02
334 0076 Elate Holdings Limited:O 37,372,339 -1,200,000 0.53 -0.02 -32,400 2021-07-02
335 0757 Solargiga Energy Holdings Limited:O 28,043,777 -80,000 0.84 -0.00 -32,400 2021-07-02
336 1258 China Nonferrous Mining Corporation Limited:O 18,393,000 -10,000 0.49 -0.00 -38,700 2021-07-02
337 0997 Chinlink International Holdings Limited:O 2,429,360 -158,000 0.21 -0.01 -38,710 2021-07-02
338 0228 China Energy Development Holdings Limited:O 14,848,000 -330,000 0.16 -0.00 -38,940 2021-07-02
339 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,977,550 -50,000 0.07 -0.00 -39,000 2021-07-02
340 6608 Bairong Inc.:B 227,000 -2,000 0.06 -0.00 -39,800 2021-07-02
341 0410 SOHO CHINA LIMITED:O 4,869,038 -10,000 0.09 -0.00 -41,800 2021-07-02
342 6820 FriendTimes Inc.:O 1,104,000 -20,000 0.05 -0.00 -42,000 2021-07-02
343 6123 YTO International Express and Supply Chain Technology Limited:O 2,374,000 -10,000 0.57 -0.00 -42,200 2021-07-02
344 0960 Longfor Group Holdings Limited:O 95,500 -1,000 0.00 -0.00 -42,750 2021-07-02
345 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,534,000 -20,000 0.05 -0.00 -42,800 2021-07-02
346 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 2,230,000 -340,000 0.51 -0.08 -42,840 2021-07-02
347 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,083,223 -6,000 0.04 -0.00 -42,840 2021-07-02
348 0342 NewOcean Energy Holdings Limited:O 3,511,560 -100,000 0.24 -0.01 -43,000 2021-07-02
349 0620 DTXS Silk Road Investment Holdings Company Limited:O 456,230 -8,000 0.07 -0.00 -43,280 2021-07-02
350 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,254,200 -30,000 0.39 -0.00 -43,620 2021-07-02
351 3868 Xinyi Energy Holdings Limited:O 3,566,745 -10,000 0.05 -0.00 -46,100 2021-07-02
352 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,966,000 -64,000 0.51 -0.01 -46,720 2021-07-02
353 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,228,800 -8,000 1.26 -0.00 -47,120 2021-07-02
354 0596 Inspur Digital Enterprise Technology Limited:O 1,868,000 -24,000 0.16 -0.00 -47,280 2021-07-02
355 0696 TRAVELSKY TECHNOLOGY LIMITED:H 206,000 -3,000 0.02 -0.00 -48,840 2021-07-02
356 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,856,950 -10,000 0.33 -0.00 -49,300 2021-07-02
357 0493 GOME Retail Holdings Limited:O 73,297,704 -50,000 0.31 -0.00 -49,500 2021-07-02
358 6178 Everbright Securities Company Limited:H 1,451,600 -8,000 0.21 -0.00 -50,800 2021-07-02
359 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,550,000 -10,000 0.23 -0.00 -51,500 2021-07-02
360 2727 Shanghai Electric Group Company Limited:H 8,784,000 -26,000 0.30 -0.00 -52,520 2021-07-02
361 1611 Sinohope Technology Holdings Limited:O 539,000 -4,000 0.18 -0.00 -55,120 2021-07-02
362 2666 Genertec Universal Medical Group Company Limited:O 11,977,500 -8,000 0.63 -0.00 -57,920 2021-07-02
363 2840 SPDR Gold Trust:Unit 66,465 -45 0.02 0.00 -58,185 2021-07-02
364 0286 Aidigong Maternal & Child Health Limited (BM):O 638,966 -50,000 0.01 -0.00 -59,000 2021-07-02
365 3888 Kingsoft Corporation Limited:O 1,635,200 -1,400 0.12 -0.00 -62,720 2021-07-02
366 2131 Netjoy Holdings Limited:O 1,450,000 -10,000 0.18 -0.00 -63,200 2021-07-02
367 2689 Nine Dragons Paper (Holdings) Limited:O 3,375,994 -6,000 0.07 -0.00 -66,240 2021-07-02
368 2883 China Oilfield Services Limited:H 1,651,080 -10,000 0.09 -0.00 -69,200 2021-07-02
369 2552 Hua Medicine:O 2,088,000 -16,000 0.20 -0.00 -71,840 2021-07-02
370 9698 GDS Holdings Limited (KY):A 177,500 -1,000 0.01 -0.00 -73,450 2021-07-02
371 6185 CanSino Biologics Inc.:H 61,403 -200 0.05 -0.00 -75,600 2021-07-02
372 0302 CMGE Technology Group Limited:O 5,876,000 -20,000 0.21 -0.00 -75,800 2021-07-02
373 3319 A-Living Smart City Services Co., Ltd.:H 526,000 -2,000 0.04 -0.00 -77,400 2021-07-02
374 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,168,200 -8,000 0.33 -0.00 -77,440 2021-07-02
375 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,122,161 -2,000 0.12 -0.00 -79,900 2021-07-02
376 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,903,000 -50,000 0.18 -0.00 -83,500 2021-07-02
377 6666 Evergrande Property Services Group Limited:O 54,845,644 -9,000 0.51 -0.00 -83,880 2021-07-02
378 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 49,976,800 -40,000 17.63 -0.01 -86,000 2021-07-02
379 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,165,000 -20,000 0.51 0.00 -86,400 2021-07-02
380 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 45,500 -500 0.04 -0.00 -91,900 2021-07-02
381 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,902,600 -14,000 0.25 -0.00 -92,120 2021-07-02
382 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 367,900 -5,000 0.01 -0.00 -92,300 2021-07-02
383 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,970,869 -48,000 0.58 -0.00 -95,040 2021-07-02
384 1898 China Coal Energy Company Limited:H 9,248,000 -21,000 0.23 -0.00 -95,550 2021-07-02
385 0710 BOE Varitronix Limited:O 2,955,715 -16,000 0.40 -0.00 -95,840 2021-07-02
386 0400 Ingdan, Inc.:O 1,400,000 -34,000 0.10 -0.00 -98,260 2021-07-02
387 2005 SSY Group Limited (KY):O 513,526 -14,000 0.02 -0.00 -101,220 2021-07-02
388 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 22,322,000 -20,000 2.19 -0.00 -110,400 2021-07-02
389 1083 Towngas Smart Energy Company Limited:O 172,986,514 -20,000 5.83 -0.00 -114,000 2021-07-02
390 1683 Hope Life International Holdings Limited:O 3,844,000 -1,000,000 0.64 -0.17 -115,000 2021-07-02
391 1293 Grand Baoxin Auto Group Limited:O 1,881,500 -90,000 0.07 -0.00 -115,200 2021-07-02
392 1951 Jinxin Fertility Group Limited:O 936,000 -6,000 0.04 -0.00 -115,320 2021-07-02
393 9939 Kintor Pharmaceutical Limited:O 590,000 -2,000 0.15 -0.00 -118,400 2021-07-02
394 1799 Xinte Energy Co., Ltd.:H 2,928,400 -7,600 0.93 -0.00 -119,016 2021-07-02
395 0136 China Ruyi Holdings Limited:O 5,363,772 -20,000 0.06 -0.00 -123,800 2021-07-02
396 1351 Bright Future Technology Holdings Limited:O 7,036,000 -100,000 1.41 -0.02 -128,000 2021-07-02
397 9858 China Youran Dairy Group Limited:O 5,162,000 -21,000 0.14 -0.00 -129,360 2021-07-02
398 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,001,361 -154,000 0.09 -0.00 -132,440 2021-07-02
399 0043 C.P. POKPHAND CO. LTD.:O 987,796,248 -168,000 4.10 -0.00 -142,800 2021-07-02
400 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,329,000 -20,000 0.23 -0.00 -146,000 2021-07-02
401 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,797,765 -34,000 0.11 -0.00 -148,580 2021-07-02
402 1119 iDreamSky Technology Holdings Limited:O 88,800 -30,000 0.01 -0.00 -150,000 2021-07-02
403 1299 AIA Group Limited:O 3,180,531 -1,600 0.03 -0.00 -153,280 2021-07-02
404 1478 Q Technology (Group) Company Limited:O 489,000 -10,000 0.04 -0.00 -153,600 2021-07-02
405 0011 HANG SENG BANK, LIMITED:O 3,671,921 -1,000 0.19 -0.00 -155,700 2021-07-02
406 0933 Viva Goods Company Limited:O 182,482,143 -96,000 1.91 -0.00 -158,400 2021-07-02
407 0168 TSINGTAO BREWERY COMPANY LIMITED:H 159,007 -2,000 0.02 -0.00 -162,300 2021-07-02
408 1888 Kingboard Laminates Holdings Limited:O 5,366,538 -10,000 0.17 -0.00 -172,400 2021-07-02
409 0697 Shoucheng Holdings Limited:O 4,251,400 -96,000 0.06 -0.00 -176,640 2021-07-02
410 0728 CHINA TELECOM CORPORATION LIMITED:H 21,887,486 -62,000 0.16 -0.00 -178,560 2021-07-02
411 1730 LHN LIMITED:O 2,864,000 -90,000 0.70 -0.02 -185,400 2021-07-02
412 0102 Summit Ascent Holdings Limited:O 2,224,000 -300,000 0.05 -0.01 -207,000 2021-07-02
413 2269 WuXi Biologics (Cayman) Inc.:O 649,322 -1,500 0.02 -0.00 -209,250 2021-07-02
414 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,780,000 -116,000 0.19 -0.00 -215,760 2021-07-02
415 0182 Concord New Energy Group Limited:O 28,761,010 -380,000 0.34 -0.00 -216,600 2021-07-02
416 8328 Xinyi Electric Storage Holdings Limited:O 5,810,480 -44,000 0.90 -0.01 -216,920 2021-07-02
417 1302 LifeTech Scientific Corporation:O 1,906,000 -46,000 0.04 -0.00 -220,800 2021-07-02
418 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 261,600 -5,500 0.05 -0.00 -248,600 2021-07-02
419 3318 China Boton Group Company Limited:O 658,175 -62,000 0.06 -0.01 -259,160 2021-07-02
420 2308 EVOC Intelligent Technology Company Limited:H 3,368,000 -200,000 1.09 -0.06 -262,000 2021-07-02
421 0916 China Longyuan Power Group Corporation Limited:H 3,484,300 -21,000 0.10 -0.00 -275,520 2021-07-02
422 1053 Chongqing Iron & Steel Company Limited:H 5,256,200 -140,000 0.98 -0.03 -278,600 2021-07-02
423 0659 CTF Services Limited (BM):O 2,076,309 -35,000 0.05 -0.00 -285,600 2021-07-02
424 2800 Tracker Fund of Hong Kong:Unit 5,217,940 -10,000 0.16 0.00 -287,400 2021-07-02
425 2233 WEST CHINA CEMENT LIMITED:O 56,022,126 -250,000 1.03 -0.00 -290,000 2021-07-02
426 2096 Simcere Pharmaceutical Group Limited:O 644,000 -21,000 0.02 -0.00 -291,060 2021-07-02
427 2007 Country Garden Holdings Company Limited:O 2,956,113 -36,000 0.01 -0.00 -311,400 2021-07-02
428 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 566,000 -37,000 0.09 -0.01 -318,200 2021-07-02
429 0343 CULTURECOM HOLDINGS LIMITED:O 4,477,903 -500,000 0.27 -0.03 -340,000 2021-07-02
430 2801 iShares Core MSCI China Index ETF:Unit 326,000 -10,000 0.24 -0.01 -340,800 2021-07-02
431 3900 Greentown China Holdings Limited:O 611,500 -30,000 0.02 -0.00 -343,200 2021-07-02
432 1798 China Datang Corporation Renewable Power Co., Limited:H 6,306,000 -157,000 0.25 -0.01 -343,830 2021-07-02
433 2618 JD Logistics, Inc.:O 2,094,938 -9,350 0.03 -0.00 -387,090 2021-07-02
434 0382 Edvantage Group Holdings Limited:O 4,526,000 -52,000 0.42 -0.00 -390,000 2021-07-02
435 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,161,302 -4,500 0.10 -0.00 -418,950 2021-07-02
436 0823 Link Real Estate Investment Trust:Unit 2,927,640 -6,000 0.14 -0.00 -447,900 2021-07-02
437 0331 FSE Lifestyle Services Limited:O 787,000 -75,000 0.17 -0.02 -456,000 2021-07-02
438 3300 CHINA GLASS HOLDINGS LIMITED:O 6,926,000 -248,000 0.38 -0.01 -458,800 2021-07-02
439 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,969,116 -120,000 0.21 -0.00 -469,200 2021-07-02
440 6618 JD Health International Inc.:O 2,233,718 -4,600 0.07 -0.00 -490,360 2021-07-02
441 2155 Morimatsu International Holdings Company Limited:O 11,000 -49,000 0.00 -0.00 -496,860 2021-07-02
442 6993 Blue Moon Group Holdings Limited:O 6,661,890 -50,000 0.11 -0.00 -526,000 2021-07-02
443 0992 LENOVO GROUP LIMITED:O 4,063,859 -60,000 0.03 -0.00 -529,800 2021-07-02
444 0868 XINYI GLASS HOLDINGS LIMITED:O 13,702,254 -18,000 0.34 -0.00 -555,300 2021-07-02
445 2382 Sunny Optical Technology (Group) Company Limited:O 362,156 -2,400 0.03 -0.00 -567,840 2021-07-02
446 0763 ZTE CORPORATION:H 1,419,529 -29,000 0.19 -0.00 -681,500 2021-07-02
447 6169 China YuHua Education Corporation Limited:O 204,000 -100,000 0.01 -0.00 -700,000 2021-07-02
448 0750 China Shuifa Singyes Energy Holdings Limited:O 4,782,400 -551,000 0.19 -0.02 -749,360 2021-07-02
449 3033 CSOP Hang Seng TECH Index ETF:Unit 7,416,574 -102,000 0.55 -0.01 -798,660 2021-07-02
450 0956 China Suntien Green Energy Corporation Limited:H 1,100,000 -212,000 0.06 -0.01 -799,240 2021-07-02
451 3808 SINOTRUK (HONG KONG) LIMITED:O 1,476,500 -52,500 0.05 -0.00 -830,550 2021-07-02
452 1548 Genscript Biotech Corporation:O 27,158,750 -24,000 1.30 -0.00 -831,600 2021-07-02
453 8075 Media Asia Group Holdings Limited:O 731,935 -504,000 0.02 -0.02 -831,600 2021-07-02
454 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,050 -5,000 0.01 -0.00 -833,000 2021-07-02
455 3818 China Dongxiang (Group) Co., Ltd.:O 11,251,000 -642,000 0.19 -0.01 -873,120 2021-07-02
456 6690 Haier Smart Home Co., Ltd.:H 1,398,004 -33,800 0.05 -0.00 -910,910 2021-07-02
457 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,477,994 -2,000 0.27 -0.00 -911,600 2021-07-02
458 0004 Wharf (Holdings) Limited (The):O 5,817,997 -31,000 0.19 -0.00 -922,250 2021-07-02
459 0857 PETROCHINA COMPANY LIMITED:H 60,496,199 -248,000 0.29 -0.00 -939,920 2021-07-02
460 9988 Alibaba Group Holding Limited (KY):O 17,197,051 -4,680 0.08 -0.00 -992,160 2021-07-02
461 2823 iShares FTSE China A50 ETF:Unit 5,487,585 -56,300 0.58 -0.01 -1,097,287 2021-07-02
462 1088 China Shenhua Energy Company Limited:H 10,679,081 -80,000 0.32 -0.00 -1,195,200 2021-07-02
463 0887 Emperor Watch & Jewellery Limited:O 24,170,100 -5,000,000 0.36 -0.07 -1,210,000 2021-07-02
464 9626 Bilibili Inc.:Z ord 43,392 -1,300 0.01 -0.00 -1,215,500 2021-07-02
465 0552 China Communications Services Corporation Limited:H 5,613,626 -372,000 0.23 -0.02 -1,424,760 2021-07-02
466 1211 BYD COMPANY LIMITED:H 1,791,644 -6,500 0.17 -0.00 -1,437,800 2021-07-02
467 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,831,380 -226,000 0.11 -0.00 -1,557,140 2021-07-02
468 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,387,835 -678,000 0.66 -0.01 -1,566,180 2021-07-02
469 6865 Flat Glass Group Co., Ltd.:H 997,000 -55,000 0.22 -0.01 -1,600,500 2021-07-02
470 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,564,633 -25,000 0.14 -0.00 -1,872,500 2021-07-02
471 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,929,922 -79,000 0.10 -0.00 -2,077,700 2021-07-02
472 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,502,100 -98,000 1.57 -0.10 -2,342,200 2021-07-02
473 1186 China Railway Construction Corporation Limited:H 50,351,402 -495,500 2.43 -0.02 -2,527,050 2021-07-02
474 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,148,384 -110,000 0.19 -0.00 -2,563,000 2021-07-02
475 9888 Baidu, Inc.:A 1,271,873 -14,050 0.06 -0.00 -2,715,865 2021-07-02
476 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,019,005 -67,500 0.21 -0.00 -2,845,125 2021-07-02
477 9618 JD.com, Inc.:A 1,759,776 -9,590 0.07 -0.00 -2,884,672 2021-07-02
478 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,646,446 -212,000 0.17 -0.00 -3,264,800 2021-07-02
479 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,370,391 -76,000 0.28 -0.01 -4,328,200 2021-07-02
480 1108 Triumph New Energy Company Limited:H 1,018,000 -514,000 0.41 -0.21 -5,047,480 2021-07-02
481 6699 Angelalign Technology Inc.:O 72,400 -15,600 0.04 -0.01 -6,024,720 2021-07-02
482 1113 CK Asset Holdings Limited (KY):O 4,835,909 -112,179 0.13 -0.00 -6,040,839 2021-07-02
483 1024 Kuaishou Technology:B 1,130,579 -44,100 0.03 -0.00 -8,079,120 2021-07-02
484 2868 Beijing Capital Land Co., Ltd.:H 7,968,000 -5,090,000 0.52 -0.33 -8,907,500 2021-07-02
485 0006 Power Assets Holdings Limited:O 2,670,173 -210,000 0.13 -0.01 -10,069,500 2021-07-02

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