CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 3,492,370 55,700 0.02 0.00 10,995,180 2021-07-12
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,506 5,600 0.01 0.00 2,816,800 2021-07-12
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,158,059 36,500 0.03 0.00 2,604,275 2021-07-12
4 3690 Meituan:B 273,100 9,000 0.01 0.00 2,566,800 2021-07-12
5 0700 TENCENT HOLDINGS LIMITED:O 594,272 4,700 0.01 0.00 2,512,150 2021-07-12
6 1299 AIA Group Limited:O 1,486,143 25,400 0.01 0.00 2,390,140 2021-07-12
7 0285 BYD Electronic (International) Company Limited:O 272,500 50,500 0.01 0.00 2,307,850 2021-07-12
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,508,000 146,500 0.06 0.01 2,121,320 2021-07-12
9 1368 Xtep International Holdings Limited:O 432,371 140,000 0.02 0.01 2,094,400 2021-07-12
10 2618 JD Logistics, Inc.:O 829,900 50,400 0.01 0.00 1,945,440 2021-07-12
11 2331 LI NING COMPANY LIMITED:O 69,439 20,500 0.00 0.00 1,793,750 2021-07-12
12 3988 BANK OF CHINA LIMITED:H 123,089,572 406,000 0.15 0.00 1,116,500 2021-07-12
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 183,000 7,000 0.03 0.00 1,102,500 2021-07-12
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 479,000 22,000 0.01 0.00 1,057,100 2021-07-12
15 2020 ANTA Sports Products Limited:O 18,000 5,000 0.00 0.00 922,000 2021-07-12
16 6618 JD Health International Inc.:O 136,300 8,250 0.00 0.00 851,400 2021-07-12
17 0148 Kingboard Holdings Limited:O 205,280 20,000 0.02 0.00 849,000 2021-07-12
18 9868 XPeng Inc.:A 5,800 4,900 0.00 0.00 745,290 2021-07-12
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,005,903 51,000 0.04 0.00 702,780 2021-07-12
20 2400 XD Inc.:O 57,400 9,000 0.01 0.00 563,400 2021-07-12
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 275,600 80,600 0.10 0.02 483,600 2021-07-12
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,000 8,000 0.01 0.00 474,400 2021-07-12
23 3033 CSOP Hang Seng TECH Index ETF:Unit 5,009,400 62,000 0.35 -0.01 461,900 2021-07-12
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 176,900 5,300 0.02 0.00 455,800 2021-07-12
25 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,254,696 100,000 0.46 0.02 448,000 2021-07-12
26 2155 Morimatsu International Holdings Company Limited:O 28,000 27,000 0.00 0.00 367,200 2021-07-12
27 6690 Haier Smart Home Co., Ltd.:H 601,020 12,000 0.02 0.00 333,000 2021-07-12
28 9923 YEAHKA LIMITED:O 131,600 7,200 0.03 0.00 324,000 2021-07-12
29 3303 Jutal Offshore Oil Services Limited:O 1,904,000 300,000 0.11 0.02 312,000 2021-07-12
30 0883 CNOOC LIMITED:O 8,985,110 37,000 0.02 0.00 309,690 2021-07-12
31 0164 China Baoli Technologies Holdings Limited:O 5,495,000 5,000,000 0.15 0.13 290,000 2021-07-12
32 2282 MGM China Holdings Limited:O 5,357,067 27,200 0.14 0.00 285,056 2021-07-12
33 3918 NagaCorp Ltd.:O 1,952,013 40,000 0.04 0.00 283,600 2021-07-12
34 1928 Sands China Ltd.:O 1,334,000 9,200 0.02 0.00 282,440 2021-07-12
35 2162 Keymed Biosciences Inc.:O 4,000 4,000 0.00 0.00 279,200 2021-07-12
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 211,000 6,000 0.01 0.00 264,300 2021-07-12
37 9888 Baidu, Inc.:A 234,900 1,450 0.01 0.00 253,750 2021-07-12
38 0241 Alibaba Health Information Technology Limited:O 1,316,000 16,000 0.01 0.00 250,880 2021-07-12
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,496 4,000 0.00 0.00 249,400 2021-07-12
40 1310 HKBN Ltd.:O 193,500 29,000 0.01 0.00 245,340 2021-07-12
41 1398 Industrial and Commercial Bank of China Limited:H 51,269,786 54,000 0.06 0.00 240,840 2021-07-12
42 2233 WEST CHINA CEMENT LIMITED:O 8,662,000 196,000 0.16 0.00 229,320 2021-07-12
43 1965 Landsea Green Life Service Company Limited:O 62,000 62,000 0.02 0.02 227,540 2021-07-12
44 0707 Asia Television Holdings Limited:O 74,716,000 5,320,000 0.75 0.05 223,440 2021-07-12
45 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 106,000 4,000 0.01 0.00 222,400 2021-07-12
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,439,200 58,000 0.05 0.00 212,860 2021-07-12
47 1830 Perfect Medical Health Management Limited (KY):O 888,915 20,000 0.07 0.00 212,000 2021-07-12
48 0678 Genting Hong Kong Limited:O 57,569,069 324,000 0.68 0.00 204,120 2021-07-12
49 0880 SJM Holdings Limited:O 6,815,000 25,000 0.12 0.00 202,750 2021-07-12
50 3032 Hang Seng TECH Index ETF:Unit 204,200 27,000 0.12 0.02 201,555 2021-07-12
51 9626 Bilibili Inc.:Z ord 1,300 240 0.00 0.00 201,120 2021-07-12
52 6185 CanSino Biologics Inc.:H 12,800 600 0.01 0.00 195,720 2021-07-12
53 1263 PC Partner Group Limited:O 548,000 44,000 0.14 0.01 194,040 2021-07-12
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,525,792 70,000 0.11 0.00 184,800 2021-07-12
55 1913 PRADA S.P.A.:O 27,340 3,000 0.00 0.00 162,900 2021-07-12
56 8427 WS-SK Target Group Limited:O 5,896,000 2,496,000 0.75 0.32 162,240 2021-07-12
57 6098 Country Garden Services Holdings Company Limited:O 6,488 2,000 0.00 0.00 153,900 2021-07-12
58 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,000 1,400 0.01 0.00 147,420 2021-07-12
59 0291 China Resources Beer (Holdings) Company Limited:O 32,000 2,000 0.00 0.00 129,300 2021-07-12
60 1128 Wynn Macau, Limited:O 1,031,600 10,800 0.02 0.00 125,064 2021-07-12
61 0829 Shenguan Holdings (Group) Limited:O 6,054,000 300,000 0.19 0.01 121,500 2021-07-12
62 0552 China Communications Services Corporation Limited:H 1,679,600 34,000 0.07 0.00 120,360 2021-07-12
63 1211 BYD COMPANY LIMITED:H 388,500 500 0.04 0.00 116,500 2021-07-12
64 0444 Sincere Watch (Hong Kong) Limited:O 3,460,000 2,000,000 0.06 0.03 114,000 2021-07-12
65 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,022,000 200,000 1.18 0.01 114,000 2021-07-12
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,726,437 20,000 0.01 0.00 110,800 2021-07-12
67 2807 Global X China Robotics and AI ETF:Unit 2,850 1,600 0.04 0.02 108,288 2021-07-12
68 2337 United Strength Power Holdings Limited:O 97,000 10,000 0.03 0.00 107,000 2021-07-12
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 223,525 2,000 0.02 0.00 106,500 2021-07-12
70 0019 SWIRE PACIFIC LIMITED:A 25,080 2,000 0.00 0.00 104,100 2021-07-12
71 1415 Cowell e Holdings Inc.:O 8,047,000 20,000 0.96 0.00 99,800 2021-07-12
72 2186 Luye Pharma Group Ltd.:O 894,000 20,000 0.03 0.00 90,800 2021-07-12
73 2845 Global X China Electric Vehicle and Battery ETF:Unit 8,700 500 0.02 0.00 90,625 2021-07-12
74 0857 PETROCHINA COMPANY LIMITED:H 11,593,798 26,000 0.05 0.00 89,440 2021-07-12
75 87001 Hui Xian Real Estate Investment Trust:Unit 3,321,703 50,000 0.05 0.00 85,500 2021-07-12
76 9999 NetEase, Inc.:O 236,500 500 0.01 0.00 84,550 2021-07-12
77 0390 CHINA RAILWAY GROUP LIMITED:H 2,635,000 21,000 0.06 0.00 82,530 2021-07-12
78 2866 COSCO SHIPPING Development Co., Ltd.:H 2,706,950 50,000 0.07 0.00 82,000 2021-07-12
79 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 167,300 10,000 0.06 0.00 77,300 2021-07-12
80 1122 QINGLING MOTORS CO. LTD:H 2,022,000 46,000 0.16 0.00 76,360 2021-07-12
81 1549 Ever Harvest Group Holdings Limited:O 208,000 200,000 0.01 0.01 74,000 2021-07-12
82 1088 China Shenhua Energy Company Limited:H 1,058,393 5,000 0.03 0.00 73,700 2021-07-12
83 0321 TEXWINCA HOLDINGS LIMITED:O 1,544,000 42,000 0.11 0.00 73,080 2021-07-12
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 429,920 60,000 0.01 0.00 71,400 2021-07-12
85 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 14,500 3,250 0.02 0.00 71,175 2021-07-12
86 1530 3SBio Inc.:O 93,000 8,500 0.00 0.00 70,805 2021-07-12
87 0780 Tongcheng Travel Holdings Limited (KY):O 32,400 3,600 0.00 0.00 68,256 2021-07-12
88 1929 Chow Tai Fook Jewellery Group Limited:O 13,000 4,000 0.00 0.00 68,000 2021-07-12
89 2269 WuXi Biologics (Cayman) Inc.:O 74,500 500 0.00 0.00 67,750 2021-07-12
90 1337 Razer Inc.:O 48,825,166 33,000 0.55 0.00 66,330 2021-07-12
91 1070 TCL Electronics Holdings Limited:O 628,000 13,000 0.03 0.00 58,500 2021-07-12
92 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 427,000 40,000 0.05 0.00 56,080 2021-07-12
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 188,465 2,400 0.01 0.00 54,360 2021-07-12
94 0040 Gold Peak Technology Group Limited:O 110,000 80,000 0.01 0.01 53,600 2021-07-12
95 9961 TRIP.COM GROUP LIMITED:O 10,050 200 0.00 0.00 49,320 2021-07-12
96 2772 Zhongliang Holdings Group Company Limited:O 105,000 10,000 0.00 0.00 48,000 2021-07-12
97 3393 Wasion Holdings Limited:O 1,236,000 20,000 0.12 0.00 47,000 2021-07-12
98 9928 Times Neighborhood Holdings Limited:O 417,307 7,000 0.04 0.00 44,940 2021-07-12
99 1898 China Coal Energy Company Limited:H 516,000 10,000 0.01 0.00 44,400 2021-07-12
100 3300 CHINA GLASS HOLDINGS LIMITED:O 562,000 20,000 0.03 0.00 44,400 2021-07-12
101 0136 China Ruyi Holdings Limited:O 605,225 8,000 0.01 0.00 42,480 2021-07-12
102 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 120,000 4,000 0.04 0.00 38,880 2021-07-12
103 8137 Honbridge Holdings Limited:O 2,238,000 80,000 0.02 0.00 37,200 2021-07-12
104 0005 HSBC HOLDINGS PLC:O 6,430,969 800 0.03 0.00 35,120 2021-07-12
105 0826 Tiangong International Company Limited:O 76,000 10,000 0.00 0.00 34,300 2021-07-12
106 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 15,000 5,000 0.06 0.02 33,225 2021-07-12
107 3818 China Dongxiang (Group) Co., Ltd.:O 5,244,000 25,000 0.09 0.00 31,750 2021-07-12
108 6836 Amrita Global Development Limited:O 374,000 20,000 0.04 0.00 31,600 2021-07-12
109 1478 Q Technology (Group) Company Limited:O 527,000 2,000 0.04 0.00 31,400 2021-07-12
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 366,000 6,000 0.01 0.00 30,660 2021-07-12
111 3322 Win Hanverky Holdings Limited:O 6,719,000 80,000 0.52 0.01 27,200 2021-07-12
112 6993 Blue Moon Group Holdings Limited:O 270,000 3,000 0.00 0.00 26,400 2021-07-12
113 9911 Newborn Town Inc.:O 64,000 4,000 0.01 0.00 25,360 2021-07-12
114 2150 Nayuki Holdings Limited:O 19,000 1,500 0.00 0.00 25,080 2021-07-12
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 66,984,800 50,000 1.03 0.00 24,750 2021-07-12
116 1023 SITOY GROUP HOLDINGS LIMITED:O 788,000 40,000 0.08 0.00 24,000 2021-07-12
117 1981 Cathay Group Holdings Inc.:O 58,000 5,000 0.00 0.00 23,750 2021-07-12
118 0788 China Tower Corporation Limited:H 19,810,500 22,000 0.04 0.00 23,320 2021-07-12
119 1665 Pentamaster International Limited:O 32,995,129 20,000 1.37 0.00 21,800 2021-07-12
120 2899 ZIJIN MINING GROUP CO., LTD.:H 480,000 2,000 0.01 0.00 21,760 2021-07-12
121 0753 Air China Limited:H 842,000 4,000 0.02 0.00 21,720 2021-07-12
122 0151 Want Want China Holdings Limited:O 396,000 4,000 0.00 0.00 21,440 2021-07-12
123 2828 Hang Seng China Enterprises Index ETF:Unit 139,600 200 0.07 -0.00 20,330 2021-07-12
124 0646 China Environmental Technology Holdings Limited:O 2,216,000 808,000 0.06 0.02 19,392 2021-07-12
125 6030 CITIC Securities Company Limited:H 128,500 1,000 0.01 0.00 17,840 2021-07-12
126 2007 Country Garden Holdings Company Limited:O 133,558 2,000 0.00 0.00 16,680 2021-07-12
127 6820 FriendTimes Inc.:O 2,814,000 8,000 0.13 0.00 16,080 2021-07-12
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,800 2,000 0.01 0.00 15,220 2021-07-12
129 1508 China Reinsurance (Group) Corporation:H 890,000 20,000 0.01 0.00 15,200 2021-07-12
130 1818 Zhaojin Mining Industry Company Limited:H 120,000 2,000 0.00 0.00 14,640 2021-07-12
131 1811 CGN New Energy Holdings Co., Ltd.:O 134,000 4,000 0.00 0.00 12,320 2021-07-12
132 0670 China Eastern Airlines Corporation Limited:H 514,000 4,000 0.01 0.00 12,320 2021-07-12
133 2298 Cosmo Lady (China) Holdings Company Limited:O 225,000 10,000 0.01 0.00 11,000 2021-07-12
134 1610 COFCO Joycome Foods Limited:O 131,000 4,000 0.00 0.00 10,840 2021-07-12
135 3115 iShares Core Hang Seng Index ETF:Unit 21,200 100 0.31 0.00 9,960 2021-07-12
136 1717 Ausnutria Dairy Corporation Ltd:O 122,000 1,000 0.01 0.00 9,630 2021-07-12
137 3913 KWG Living Group Holdings Limited:O 3,075,609 1,000 0.15 0.00 9,520 2021-07-12
138 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 9,000 1,000 0.01 0.00 9,465 2021-07-12
139 1432 China Shengmu Organic Milk Limited:O 2,649,000 15,000 0.03 0.00 9,450 2021-07-12
140 1766 CRRC Corporation Limited:H 3,047,397 2,000 0.07 0.00 6,720 2021-07-12
141 0598 SINOTRANS LIMITED:H 514,000 2,000 0.02 0.00 6,640 2021-07-12
142 2212 Future Bright Mining Holdings Limited:O 1,420,000 300,000 0.03 0.01 6,300 2021-07-12
143 2660 Zengame Technology Holding Limited:O 5,258,000 4,000 0.52 0.00 5,960 2021-07-12
144 0804 Pinestone Capital Limited:O 1,040,000 100,000 0.02 0.00 5,200 2021-07-12
145 2789 Yuanda China Holdings Limited:O 860,000 100,000 0.01 0.00 5,000 2021-07-12
146 8203 Kaisun Holdings Limited:O 22,000 20,000 0.00 0.00 4,480 2021-07-12
147 1333 China Zhongwang Holdings Limited:O 234,000 2,000 0.00 0.00 3,520 2021-07-12
148 2051 Vala Inc. (KY):O 256,500 1,500 0.02 0.00 1,935 2021-07-12
149 8493 Dragon King Group Holdings Limited:O 217,200 -3,600 0.15 -0.00 -698 2021-07-12
150 8489 Grand Power Logistics Group Limited:O 50,000 -5,000 0.02 -0.00 -2,550 2021-07-12
151 1126 DREAM INTERNATIONAL LIMITED (HK):O 172,000 -2,000 0.03 -0.00 -6,100 2021-07-12
152 2166 Smart-Core Holdings Limited:O 162,000 -4,000 0.03 -0.00 -6,320 2021-07-12
153 1099 SINOPHARM GROUP CO. LTD.:H 636,200 -400 0.05 -0.00 -8,800 2021-07-12
154 1936 Ritamix Global Limited:O 1,880,000 -10,000 0.38 -0.00 -9,100 2021-07-12
155 0419 Hony Media Group:O 1,311,500 -30,000 0.01 -0.00 -10,050 2021-07-12
156 0235 CSC Holdings Limited (HK):O 6,895,500 -100,000 0.03 -0.00 -10,400 2021-07-12
157 1250 Shandong Hi-Speed New Energy Group Limited:O 7,934,418 -100,000 0.01 -0.00 -10,600 2021-07-12
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 88,000 -1,000 0.01 -0.00 -11,200 2021-07-12
159 1442 Infinity Logistics and Transport Ventures Limited:O 5,300,000 -10,000 0.27 -0.00 -11,900 2021-07-12
160 1686 SUNEVISION HOLDINGS LTD.:O 6,000 -2,000 0.00 -0.00 -17,360 2021-07-12
161 1957 MBV International Limited:O 4,212,500 -57,500 0.67 -0.01 -18,975 2021-07-12
162 0712 Comtec Solar Systems Group Limited:O 301,500 -30,000 0.04 -0.00 -19,800 2021-07-12
163 2057 ZTO Express (Cayman) Inc.:A 700 -100 0.00 -0.00 -22,240 2021-07-12
164 0636 KLN Logistics Group Limited (BM):O 159,250 -1,000 0.01 -0.00 -23,650 2021-07-12
165 0159 Brockman Mining Limited:O 658,400 -116,000 0.01 -0.00 -27,260 2021-07-12
166 1753 Duiba Group Limited:O 298,400 -16,000 0.03 -0.00 -31,840 2021-07-12
167 1357 Meitu, Inc.:O 1,236,000 -20,000 0.03 -0.00 -33,600 2021-07-12
168 3813 Pou Sheng International (Holdings) Limited:O 11,000 -20,000 0.00 -0.00 -35,000 2021-07-12
169 1860 Mobvista Inc.:O 13,000 -4,000 0.00 -0.00 -35,040 2021-07-12
170 1086 Goodbaby International Holdings Limited:O 839,000 -20,000 0.05 -0.00 -35,600 2021-07-12
171 6608 Bairong Inc.:B 4,000 -2,000 0.00 -0.00 -39,000 2021-07-12
172 3908 China International Capital Corporation Limited:H 92,400 -2,000 0.00 -0.00 -40,900 2021-07-12
173 3969 China Railway Signal & Communication Corporation Limited:H 147,000 -15,000 0.01 -0.00 -40,950 2021-07-12
174 3306 JNBY Design Limited:O 131,000 -3,500 0.03 -0.00 -45,080 2021-07-12
175 2238 Guangzhou Automobile Group Co., Ltd.:H 768,400 -6,000 0.02 -0.00 -45,600 2021-07-12
176 1523 Plover Bay Technologies Limited:O 2,688,000 -24,000 0.25 -0.00 -48,720 2021-07-12
177 1119 iDreamSky Technology Holdings Limited:O 31,600 -7,200 0.00 -0.00 -49,536 2021-07-12
178 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,148,000 -2,000 0.40 -0.00 -50,200 2021-07-12
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,600,631 -30,000 0.03 -0.00 -50,700 2021-07-12
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 814,627 -8,000 0.01 -0.00 -53,200 2021-07-12
181 2127 Huisen Shares Group Limited:O 40,000 -20,000 0.00 -0.00 -53,400 2021-07-12
182 1958 BAIC Motor Corporation Limited:H 1,223,000 -18,500 0.05 -0.00 -57,905 2021-07-12
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 582,000 -50,000 0.01 -0.00 -61,500 2021-07-12
184 0750 China Shuifa Singyes Energy Holdings Limited:O 293,800 -37,000 0.01 -0.00 -62,900 2021-07-12
185 2126 JW (Cayman) Therapeutics Co. Ltd:O 72,500 -3,000 0.02 -0.00 -65,100 2021-07-12
186 3319 A-Living Smart City Services Co., Ltd.:H 102,760 -2,000 0.01 -0.00 -66,300 2021-07-12
187 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 146,000 -15,000 0.04 -0.00 -68,400 2021-07-12
188 3067 iShares Hang Seng TECH ETF:Unit 1,171,400 -4,800 0.21 -0.00 -75,216 2021-07-12
189 2219 Chaoju Eye Care Holdings Limited:O 36,000 -6,000 0.01 -0.00 -93,000 2021-07-12
190 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 57,500 -11,000 0.01 -0.00 -93,610 2021-07-12
191 0347 Angang Steel Company Limited:H 515,600 -20,000 0.04 -0.00 -98,000 2021-07-12
192 6865 Flat Glass Group Co., Ltd.:H 145,000 -3,000 0.03 -0.00 -99,000 2021-07-12
193 0763 ZTE CORPORATION:H 298,688 -4,000 0.04 -0.00 -99,400 2021-07-12
194 1111 Chong Hing Bank Limited:O 151,300 -5,000 0.02 -0.00 -102,000 2021-07-12
195 1813 KWG Group Holdings Limited:O 1,482,493 -10,000 0.05 -0.00 -104,000 2021-07-12
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,560,000 -120,000 0.19 -0.00 -111,600 2021-07-12
197 0476 Ev Dynamics (Holdings) Limited:O 199,090,000 -800,000 2.29 -0.01 -115,200 2021-07-12
198 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 456,800 -3,000 0.03 -0.00 -128,400 2021-07-12
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 144,000 -5,000 0.00 -0.00 -129,750 2021-07-12
200 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -8,000 0.00 -0.00 -132,480 2021-07-12
201 1113 CK Asset Holdings Limited (KY):O 1,069,904 -2,500 0.03 -0.00 -135,000 2021-07-12
202 0489 DongFeng Motor Group Company Limited (CN):H 604,000 -20,000 0.02 -0.00 -138,600 2021-07-12
203 1117 China Modern Dairy Holdings Ltd.:O 3,397,000 -81,000 0.05 -0.00 -141,750 2021-07-12
204 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -10,000 0.00 -0.00 -145,600 2021-07-12
205 9618 JD.com, Inc.:A 227,500 -550 0.01 -0.00 -154,770 2021-07-12
206 0941 China Mobile Limited (HK):O 3,000,480 -3,500 0.01 -0.00 -163,450 2021-07-12
207 6969 Smoore International Holdings Limited:O 14,000 -4,000 0.00 -0.00 -173,200 2021-07-12
208 0992 LENOVO GROUP LIMITED:O 1,860,240 -20,000 0.02 -0.00 -176,800 2021-07-12
209 2030 Cabbeen Fashion Limited:O 24,471,000 -50,000 3.66 -0.01 -185,000 2021-07-12
210 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 260,000 -100,000 0.00 -0.00 -193,000 2021-07-12
211 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,011,750 -29,000 0.01 -0.00 -203,000 2021-07-12
212 0819 Tianneng Power International Limited:O 644,000 -18,000 0.06 -0.00 -254,880 2021-07-12
213 0189 DONGYUE GROUP LIMITED:O 79,000 -24,000 0.00 -0.00 -259,200 2021-07-12
214 1799 Xinte Energy Co., Ltd.:H 89,200 -16,000 0.03 -0.01 -261,760 2021-07-12
215 0916 China Longyuan Power Group Corporation Limited:H 247,000 -20,000 0.01 -0.00 -264,000 2021-07-12
216 2013 Weimob Inc.:O 607,000 -18,000 0.02 -0.00 -268,920 2021-07-12
217 0990 Deep Source Holdings Limited:O 5,000,800 -210,000 0.04 -0.00 -277,200 2021-07-12
218 0708 China Evergrande New Energy Vehicle Group Limited:O 336,000 -12,500 0.00 -0.00 -331,250 2021-07-12
219 1347 HUA HONG SEMICONDUCTOR LIMITED:O 191,000 -8,000 0.01 -0.00 -344,000 2021-07-12
220 1024 Kuaishou Technology:B 157,050 -2,500 0.00 -0.00 -373,750 2021-07-12
221 0288 WH Group Limited (KY):O 1,980,500 -58,000 0.01 -0.00 -379,320 2021-07-12
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,700,371 -510,000 0.07 -0.02 -510,000 2021-07-12
223 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 331,546 -20,000 0.01 -0.00 -555,000 2021-07-12
224 0369 Wing Tai Properties Limited:O 466,000 -300,000 0.03 -0.02 -1,374,000 2021-07-12
225 9633 Nongfu Spring Co., Ltd:H 393,800 -37,000 0.01 -0.00 -1,566,950 2021-07-12
226 1986 Tsaker New Energy Tech Co., Limited:O 6,622,500 -1,000,000 0.64 -0.10 -1,570,000 2021-07-12
227 1772 GANFENG LITHIUM GROUP CO., LTD.:H 66,400 -15,400 0.02 -0.01 -2,206,820 2021-07-12
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,966,200 -106,000 0.04 -0.00 -2,559,900 2021-07-12
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,093,000 -115,500 0.05 -0.00 -2,621,850 2021-07-12
230 1810 Xiaomi Corporation:B 6,335,400 -113,400 0.03 -0.00 -3,022,110 2021-07-12
231 0968 XINYI SOLAR HOLDINGS LIMITED:O 528,880 -352,000 0.01 -0.00 -5,603,840 2021-07-12

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