Yuanta Securities (Hong Kong) Company Limited 元大證券(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 1,743,039 18,400 0.01 0.00 3,632,160 2021-07-12
2 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 192,000 75,000 0.00 0.00 3,603,750 2021-07-12
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,716,961 215,500 0.14 0.01 3,120,440 2021-07-12
4 1323 Huasheng International Holding Limited:O 38,632,000 2,200,000 1.10 0.06 2,750,000 2021-07-12
5 8121 Guoen Holdings Limited:O 36,850,000 33,530,000 2.21 2.01 2,682,400 2021-07-12
6 1799 Xinte Energy Co., Ltd.:H 252,000 154,400 0.08 0.05 2,525,984 2021-07-12
7 8150 Seamless Green China (Holdings) Limited:O 66,130,000 31,990,000 4.21 2.03 1,759,450 2021-07-12
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,778,000 308,000 0.17 0.01 1,441,440 2021-07-12
9 0710 BOE Varitronix Limited:O 1,348,000 115,000 0.18 0.02 1,058,000 2021-07-12
10 1928 Sands China Ltd.:O 209,200 34,400 0.00 0.00 1,056,080 2021-07-12
11 2238 Guangzhou Automobile Group Co., Ltd.:H 1,397,200 136,000 0.05 0.00 1,033,600 2021-07-12
12 2269 WuXi Biologics (Cayman) Inc.:O 94,500 7,500 0.00 0.00 1,016,250 2021-07-12
13 2899 ZIJIN MINING GROUP CO., LTD.:H 570,500 92,000 0.01 0.00 1,000,960 2021-07-12
14 83167 ICBC CSOP S&P New China Sectors ETF:Unit 113,250 12,200 1.99 0.21 996,984 2021-07-12
15 2866 COSCO SHIPPING Development Co., Ltd.:H 5,427,850 598,000 0.15 0.02 980,720 2021-07-12
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,633,021 15,500 0.08 0.00 966,425 2021-07-12
17 9888 Baidu, Inc.:A 96,800 4,450 0.00 0.00 778,750 2021-07-12
18 0941 China Mobile Limited (HK):O 7,979,212 15,000 0.04 0.00 700,500 2021-07-12
19 3067 iShares Hang Seng TECH ETF:Unit 1,468,900 41,900 0.26 0.00 656,573 2021-07-12
20 1024 Kuaishou Technology:B 156,100 4,200 0.00 0.00 627,900 2021-07-12
21 1119 iDreamSky Technology Holdings Limited:O 2,533,725 89,600 0.20 0.01 616,448 2021-07-12
22 2225 Jinhai Medical Technology Limited:O 245,000 245,000 0.02 0.02 607,600 2021-07-12
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,848,596 229,000 0.10 0.00 604,560 2021-07-12
24 1548 Genscript Biotech Corporation:O 312,000 16,000 0.01 0.00 600,000 2021-07-12
25 2883 China Oilfield Services Limited:H 1,160,764 84,000 0.06 0.00 530,880 2021-07-12
26 0868 XINYI GLASS HOLDINGS LIMITED:O 287,146 16,000 0.01 0.00 520,000 2021-07-12
27 6878 Differ Group Auto Limited:O 3,980,000 310,000 0.06 0.00 502,200 2021-07-12
28 0700 TENCENT HOLDINGS LIMITED:O 743,848 900 0.01 0.00 481,050 2021-07-12
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 288,200 74,200 0.10 0.01 445,200 2021-07-12
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 197,088 800 0.02 0.00 402,400 2021-07-12
31 8627 Orange Tour Cultural Holding Limited:O 12,344,000 1,512,000 1.54 0.19 376,488 2021-07-12
32 2823 iShares FTSE China A50 ETF:Unit 10,285,706 17,700 1.08 0.00 342,672 2021-07-12
33 1810 Xiaomi Corporation:B 3,638,400 12,000 0.02 0.00 319,800 2021-07-12
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,222,260 23,000 0.18 0.00 316,940 2021-07-12
35 2039 China International Marine Containers (Group) Co., Ltd.:H 240,684 19,200 0.01 0.00 316,032 2021-07-12
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 152,000 20,000 0.01 0.00 291,200 2021-07-12
37 9999 NetEase, Inc.:O 57,200 1,700 0.00 0.00 287,470 2021-07-12
38 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 54,000 5,000 0.01 0.00 278,000 2021-07-12
39 1516 Sunac Services Holdings Limited:O 47,538 10,000 0.00 0.00 277,000 2021-07-12
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,834,312 294,000 0.24 0.01 273,420 2021-07-12
41 9633 Nongfu Spring Co., Ltd:H 286,800 6,200 0.01 0.00 262,570 2021-07-12
42 1789 AK Medical Holdings Limited:O 212,000 20,000 0.02 0.00 256,000 2021-07-12
43 9926 Akeso, Inc.:O 56,000 4,000 0.01 0.00 243,600 2021-07-12
44 9868 XPeng Inc.:A 4,300 1,600 0.00 0.00 243,360 2021-07-12
45 3033 CSOP Hang Seng TECH Index ETF:Unit 2,341,800 32,400 0.16 -0.00 241,380 2021-07-12
46 1211 BYD COMPANY LIMITED:H 553,800 1,000 0.05 0.00 233,000 2021-07-12
47 1336 New China Life Insurance Company Ltd.:H 68,300 10,000 0.01 0.00 233,000 2021-07-12
48 0189 DONGYUE GROUP LIMITED:O 66,000 20,000 0.00 0.00 216,000 2021-07-12
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 327,000 5,000 0.03 0.00 215,000 2021-07-12
50 0757 Solargiga Energy Holdings Limited:O 8,308,699 450,000 0.25 0.01 209,250 2021-07-12
51 1498 PuraPharm Corporation Limited:O 487,500 285,000 0.12 0.07 205,200 2021-07-12
52 0750 China Shuifa Singyes Energy Holdings Limited:O 2,225,400 119,000 0.09 0.00 202,300 2021-07-12
53 1398 Industrial and Commercial Bank of China Limited:H 43,645,190 45,000 0.05 0.00 200,700 2021-07-12
54 1967 Confidence Intelligence Holdings Limited:O 14,000 14,000 0.01 0.01 196,560 2021-07-12
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,671,000 67,000 0.04 0.00 194,300 2021-07-12
56 0788 China Tower Corporation Limited:H 31,038,000 170,000 0.07 0.00 180,200 2021-07-12
57 3759 Pharmaron Beijing Co., Ltd.:H 2,000 900 0.00 0.00 179,370 2021-07-12
58 0108 GR Life Style Company Limited:O 164,000 164,000 0.01 0.01 177,120 2021-07-12
59 82822 CSOP FTSE China A50 ETF:Unit 4,236,096 10,000 0.66 0.00 158,800 2021-07-12
60 9961 TRIP.COM GROUP LIMITED:O 3,800 600 0.00 0.00 147,960 2021-07-12
61 0636 KLN Logistics Group Limited (BM):O 42,500 6,000 0.00 0.00 141,900 2021-07-12
62 0819 Tianneng Power International Limited:O 280,000 10,000 0.02 0.00 141,600 2021-07-12
63 1448 Fu Shou Yuan International Group Limited:O 146,000 18,000 0.01 0.00 133,200 2021-07-12
64 1951 Jinxin Fertility Group Limited:O 2,038,000 8,000 0.08 0.00 131,040 2021-07-12
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 50,979,200 388,000 3.19 0.02 129,980 2021-07-12
66 0291 China Resources Beer (Holdings) Company Limited:O 217,000 2,000 0.01 0.00 129,300 2021-07-12
67 6030 CITIC Securities Company Limited:H 714,510 7,000 0.03 0.00 124,880 2021-07-12
68 9997 Kangji Medical Holdings Limited:O 70,000 10,000 0.01 0.00 123,000 2021-07-12
69 0001 CK Hutchison Holdings Limited:O 860,561 2,000 0.02 0.00 116,200 2021-07-12
70 1992 Fosun Tourism Group:O 73,035 9,600 0.01 0.00 112,704 2021-07-12
71 2126 JW (Cayman) Therapeutics Co. Ltd:O 136,000 5,000 0.03 0.00 108,500 2021-07-12
72 9979 Greentown Management Holdings Company Limited:O 232,037 20,000 0.01 0.00 100,800 2021-07-12
73 1208 MMG Limited (HK):O 201,962 28,000 0.00 0.00 100,800 2021-07-12
74 0914 Anhui Conch Cement Company Limited:H 498,500 2,500 0.04 0.00 98,250 2021-07-12
75 1717 Ausnutria Dairy Corporation Ltd:O 107,499,085 10,000 6.26 0.00 96,300 2021-07-12
76 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 72,600 10,000 0.06 -0.01 95,350 2021-07-12
77 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,300 900 0.00 0.00 94,770 2021-07-12
78 1986 Tsaker New Energy Tech Co., Limited:O 341,500 60,000 0.03 0.01 94,200 2021-07-12
79 0082 Crazy Sports Group Limited:O 3,609,800 130,000 0.08 0.00 88,400 2021-07-12
80 1686 SUNEVISION HOLDINGS LTD.:O 37,500 10,000 0.00 0.00 86,800 2021-07-12
81 6601 Cheerwin Group Limited:O 40,000 11,000 0.00 0.00 85,800 2021-07-12
82 0956 China Suntien Green Energy Corporation Limited:H 537,000 21,000 0.03 0.00 85,050 2021-07-12
83 6666 Evergrande Property Services Group Limited:O 854,510 10,000 0.01 0.00 84,800 2021-07-12
84 0813 Shimao Group Holdings Limited:O 91,000 4,500 0.00 0.00 81,450 2021-07-12
85 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,657,000 42,000 0.44 0.00 81,060 2021-07-12
86 0554 Hans Group Holdings Limited (KY):O 204,000 200,000 0.01 0.01 78,000 2021-07-12
87 0857 PETROCHINA COMPANY LIMITED:H 24,848,247 22,000 0.12 0.00 75,680 2021-07-12
88 0881 Zhongsheng Group Holdings Limited:O 26,500 1,000 0.00 0.00 73,700 2021-07-12
89 1952 Everest Medicines Limited:O 18,000 1,000 0.01 0.00 73,000 2021-07-12
90 6606 New Horizon Health Limited:O 25,500 1,000 0.01 0.00 72,150 2021-07-12
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 428,066 6,000 0.01 0.00 71,280 2021-07-12
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 159,000 10,000 0.03 0.00 70,700 2021-07-12
93 0005 HSBC HOLDINGS PLC:O 12,128,966 1,600 0.06 0.00 70,240 2021-07-12
94 0144 China Merchants Port Holdings Company Limited:O 506,180 6,000 0.01 0.00 69,840 2021-07-12
95 3115 iShares Core Hang Seng Index ETF:Unit 3,320 700 0.05 0.01 69,720 2021-07-12
96 1164 CGN Mining Company Limited:O 2,475,000 100,000 0.04 0.00 66,000 2021-07-12
97 6185 CanSino Biologics Inc.:H 2,000 200 0.00 0.00 65,240 2021-07-12
98 9618 JD.com, Inc.:A 95,050 200 0.00 0.00 56,280 2021-07-12
99 1372 China Carbon Neutral Development Group Limited:O 28,000 10,000 0.01 0.00 55,000 2021-07-12
100 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 89,800 5,800 0.09 0.00 54,897 2021-07-12
101 6886 Huatai Securities Co., Ltd.:H 276,200 5,000 0.02 0.00 54,200 2021-07-12
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 779,737 1,000 0.06 0.00 53,250 2021-07-12
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,000 2,000 0.01 0.00 52,400 2021-07-12
104 6066 CSC Financial Co., Ltd.:H 378,500 6,000 0.03 0.00 52,260 2021-07-12
105 1798 China Datang Corporation Renewable Power Co., Limited:H 2,835,000 23,000 0.11 0.00 50,830 2021-07-12
106 1728 China ZhengTong Auto Services Holdings Limited:O 8,999,500 50,000 0.33 0.00 50,500 2021-07-12
107 8208 WMCH Global Investment Limited:O 5,574,000 126,000 0.93 0.02 50,400 2021-07-12
108 0303 VTECH HOLDINGS LIMITED:O 11,700 600 0.00 0.00 48,780 2021-07-12
109 2888 STANDARD CHARTERED PLC:O 264,577 1,000 0.01 0.00 48,300 2021-07-12
110 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,000 24,000 0.00 0.00 47,280 2021-07-12
111 0390 CHINA RAILWAY GROUP LIMITED:H 1,953,726 12,000 0.05 0.00 47,160 2021-07-12
112 0285 BYD Electronic (International) Company Limited:O 34,500 1,000 0.00 0.00 45,700 2021-07-12
113 2382 Sunny Optical Technology (Group) Company Limited:O 97,800 200 0.01 0.00 44,960 2021-07-12
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,455 3,200 0.00 0.00 43,904 2021-07-12
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,818,900 10,000 0.02 0.00 41,100 2021-07-12
116 1515 China Resources Medical Holdings Company Limited:O 156,000 5,000 0.01 0.00 40,700 2021-07-12
117 2828 Hang Seng China Enterprises Index ETF:Unit 398,088 400 0.21 -0.00 40,660 2021-07-12
118 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 4,000 4,000 0.05 0.05 39,460 2021-07-12
119 1209 China Resources Mixc Lifestyle Services Limited:O 9,400 800 0.00 0.00 39,040 2021-07-12
120 3309 C-MER Medical Holdings Limited:O 124,000 4,000 0.01 0.00 38,280 2021-07-12
121 9923 YEAHKA LIMITED:O 45,600 800 0.01 0.00 36,000 2021-07-12
122 6626 YUEXIU SERVICES GROUP LIMITED:O 55,500 7,000 0.00 0.00 35,630 2021-07-12
123 3323 China National Building Material Company Limited:H 575,250 4,000 0.01 0.00 35,360 2021-07-12
124 1995 Ever Sunshine Services Group Limited:O 14,000 2,000 0.00 0.00 35,000 2021-07-12
125 0728 CHINA TELECOM CORPORATION LIMITED:H 10,309,019 12,000 0.07 0.00 34,080 2021-07-12
126 2777 Guangzhou R&F Properties Co., Ltd.:H 636,000 4,000 0.02 0.00 34,080 2021-07-12
127 0772 China Literature Limited:O 17,408 400 0.00 0.00 33,140 2021-07-12
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 510,513 8,000 0.01 0.00 33,120 2021-07-12
129 0241 Alibaba Health Information Technology Limited:O 1,378,000 2,000 0.01 0.00 31,360 2021-07-12
130 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 130,700 1,500 0.03 0.00 30,300 2021-07-12
131 2013 Weimob Inc.:O 464,000 2,000 0.02 -0.00 29,880 2021-07-12
132 3738 Vobile Group Limited:O 67,000 1,000 0.01 0.00 28,500 2021-07-12
133 0686 Beijing Energy International Holding Co., Ltd.:O 3,140,000 100,000 0.01 0.00 28,000 2021-07-12
134 1696 SISRAM MEDICAL LTD:O 20,452 1,200 0.00 0.00 27,840 2021-07-12
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 590,672 1,000 0.02 0.00 27,750 2021-07-12
136 3032 Hang Seng TECH Index ETF:Unit 323,200 3,600 0.19 0.00 26,874 2021-07-12
137 3662 Starjoy Wellness and Travel Company Limited:O 245,436 5,000 0.03 0.00 26,600 2021-07-12
138 0990 Deep Source Holdings Limited:O 1,430,000 20,000 0.01 0.00 26,400 2021-07-12
139 1099 SINOPHARM GROUP CO. LTD.:H 348,800 1,200 0.03 0.00 26,400 2021-07-12
140 1638 Kaisa Group Holdings Ltd.:O 1,291,000 10,000 0.02 0.00 26,200 2021-07-12
141 1942 MOG Digitech Holdings Limited:O 474,000 30,000 0.09 0.01 26,100 2021-07-12
142 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 609,000 3,000 0.06 0.00 25,530 2021-07-12
143 2346 Universal Star (Holdings) Limited:O 288,000 40,000 0.05 0.01 24,400 2021-07-12
144 1662 Yee Hop Holdings Limited:O 64,000 12,000 0.01 0.00 23,880 2021-07-12
145 1896 Maoyan Entertainment:O 79,600 2,000 0.01 0.00 23,840 2021-07-12
146 1766 CRRC Corporation Limited:H 7,502,300 7,000 0.17 0.00 23,520 2021-07-12
147 2806 Global X China Consumer Brand ETF:Unit 2,850 300 0.02 0.00 23,184 2021-07-12
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 152,015 5,000 0.01 0.00 22,650 2021-07-12
149 6808 SUN ART RETAIL GROUP LIMITED:O 5,694,512 4,000 0.06 0.00 22,000 2021-07-12
150 0753 Air China Limited:H 1,124,510 4,000 0.02 0.00 21,720 2021-07-12
151 2820 Global X China Biotech ETF:Unit 1,750 150 0.01 0.00 19,950 2021-07-12
152 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 34,000 2,000 0.01 0.00 19,700 2021-07-12
153 0305 Wuling Motors Holdings Limited:O 2,900,000 10,000 0.09 0.00 17,800 2021-07-12
154 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 89,000 200 0.01 0.00 17,200 2021-07-12
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 884,793 8,000 0.02 0.00 16,560 2021-07-12
156 1478 Q Technology (Group) Company Limited:O 7,987,000 1,000 0.68 0.00 15,700 2021-07-12
157 1737 A & S Group (Holdings) Limited:O 350,000 90,000 0.04 0.01 15,480 2021-07-12
158 6069 SY Holdings Group Limited (KY):O 967,000 2,000 0.10 0.00 15,400 2021-07-12
159 2812 Samsung CSI China Dragon Internet ETF:Unit 18,800 800 0.11 0.00 14,936 2021-07-12
160 3328 Bank of Communications Co., Ltd.:H 10,913,623 3,000 0.03 0.00 13,980 2021-07-12
161 1610 COFCO Joycome Foods Limited:O 264,000 5,000 0.01 0.00 13,550 2021-07-12
162 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,641,000 50,000 0.73 0.01 13,250 2021-07-12
163 3188 ChinaAMC CSI 300 Index ETF:Unit 454,318 200 0.14 0.00 12,580 2021-07-12
164 8430 C&N Holdings Limited:O 4,440,000 100,000 0.58 0.01 11,700 2021-07-12
165 0884 CIFI Holdings (Group) Co. Ltd.:O 28,000 2,000 0.00 0.00 11,580 2021-07-12
166 2833 Hang Seng Index ETF:Unit 39,500 400 0.00 0.00 11,224 2021-07-12
167 1913 PRADA S.P.A.:O 17,200 200 0.00 0.00 10,860 2021-07-12
168 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,400 200 0.00 0.00 10,030 2021-07-12
169 3636 Poly Culture Group Corporation Limited:H 3,900 2,000 0.00 0.00 8,700 2021-07-12
170 87001 Hui Xian Real Estate Investment Trust:Unit 7,864,402 5,000 0.13 0.00 8,550 2021-07-12
171 3908 China International Capital Corporation Limited:H 181,600 400 0.01 0.00 8,180 2021-07-12
172 2008 Phoenix Media Investment (Holdings) Limited:O 2,594,000 12,000 0.05 0.00 8,160 2021-07-12
173 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 352,000 4,000 0.09 0.00 8,080 2021-07-12
174 8491 Cool Link (Holdings) Limited:O 4,540,000 150,000 0.58 0.02 7,950 2021-07-12
175 1818 Zhaojin Mining Industry Company Limited:H 246,000 1,000 0.01 0.00 7,320 2021-07-12
176 1762 Wanka Online Inc.:O 275,000 10,000 0.02 0.00 7,300 2021-07-12
177 2878 Solomon Systech (International) Limited:O 3,144,000 6,000 0.13 0.00 6,720 2021-07-12
178 0712 Comtec Solar Systems Group Limited:O 734,500 10,000 0.09 0.00 6,600 2021-07-12
179 2801 iShares Core MSCI China Index ETF:Unit 30,200 200 0.02 0.00 6,544 2021-07-12
180 0164 China Baoli Technologies Holdings Limited:O 190,500 100,000 0.01 0.00 5,800 2021-07-12
181 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 58,000 2,000 0.00 0.00 5,720 2021-07-12
182 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 78,000 2,000 0.01 0.00 5,140 2021-07-12
183 3167 ICBC CSOP S&P New China Sectors ETF:Unit 2,450 50 0.04 0.00 4,880 2021-07-12
184 8160 Goldway Education Group Limited:O 22,456,500 48,000 4.30 0.01 4,800 2021-07-12
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 102,700 1,000 0.01 0.00 4,780 2021-07-12
186 82833 Hang Seng Index ETF:Unit 4,600 200 0.00 0.00 4,680 2021-07-12
187 0931 China HK Power Smart Energy Group Limited:O 11,960,128 10,000 0.21 0.00 4,200 * 2021-07-12
188 2846 iShares Core CSI 300 Index ETF:Unit 2,900 100 0.04 0.00 4,030 2021-07-12
189 1965 Landsea Green Life Service Company Limited:O 1,000 1,000 0.00 0.00 3,670 2021-07-12
190 1988 China Minsheng Banking Corp., Ltd.:H 1,177,112 1,000 0.01 0.00 3,660 2021-07-12
191 8125 China New Holdings Limited:O 10,380,800 16,000 6.62 0.01 3,424 2021-07-12
192 1701 Tu Yi Holding Company Limited:O 6,300,000 16,000 0.63 0.00 3,408 2021-07-12
193 1787 Shandong Gold Mining Co., Ltd.:H 506,266 250 0.06 0.00 3,375 2021-07-12
194 8148 Wuxi Life International Holdings Group Limited:O 2,840,000 140,000 0.22 0.01 3,220 2021-07-12
195 6036 Apex Ace Holding Limited:O 1,220,000 10,000 0.12 0.00 3,200 2021-07-12
196 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,360 10 0.06 0.00 3,200 2021-07-12
197 1315 Green Economy Development Limited:O 284,000 106,000 0.00 0.00 3,074 2021-07-12
198 0808 Prosperity Real Estate Investment Trust:Unit 842,000 1,000 0.06 0.00 3,010 2021-07-12
199 1569 Minsheng Education Group Company Limited:O 6,000 2,000 0.00 0.00 2,740 2021-07-12
200 1683 Hope Life International Holdings Limited:O 11,932,000 20,000 1.99 0.00 2,540 2021-07-12
201 3683 Great Harvest Maeta Holdings Limited:O 77,500 2,500 0.01 0.00 2,350 2021-07-12
202 2186 Luye Pharma Group Ltd.:O 424,500 500 0.01 0.00 2,270 2021-07-12
203 0119 Poly Property Group Co., Limited:O 108,000 1,000 0.00 0.00 2,030 2021-07-12
204 3315 Goldpac Group Limited:O 687,000 1,000 0.08 0.00 1,710 2021-07-12
205 1958 BAIC Motor Corporation Limited:H 564,000 500 0.02 0.00 1,565 2021-07-12
206 0784 Ling Yui Holdings Limited:O 8,020,000 10,000 1.00 0.00 1,400 2021-07-12
207 0607 Fullshare Holdings Limited:O 4,215,000 10,000 0.02 0.00 1,350 2021-07-12
208 1072 Dongfang Electric Corporation Limited:H 741,400 200 0.22 0.00 1,202 2021-07-12
209 1472 Sang Hing Holdings (International) Limited:O 10,645,000 5,000 1.06 0.00 1,035 2021-07-12
210 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 326,200 200 0.07 -0.00 970 2021-07-12
211 1269 China First Capital Group Limited:O 32,218,000 10,000 0.56 0.00 480 2021-07-12
212 2212 Future Bright Mining Holdings Limited:O 960,000 20,000 0.02 0.00 420 2021-07-12
213 0810 China Castson 81 Finance Company Limited (BM):O 2,700 900 0.00 0.00 324 2021-07-12
214 9191 Global X China Semiconductor ETF:Unit 0 -50 0.00 -0.00 -441 2021-07-12
215 6063 Lotus Horizon Holdings Limited:O 5,048,000 -8,000 0.25 -0.00 -888 2021-07-12
216 1456 Guolian Minsheng Securities Company Limited:H 60,000 -500 0.01 -0.00 -1,865 2021-07-12
217 1007 Longhui International Holdings Limited:O 1,814,100 -18,000 0.28 -0.00 -2,070 2021-07-12
218 1716 Most Kwai Chung Limited:O 16,000 -2,000 0.01 -0.00 -2,320 2021-07-12
219 1870 Acme International Holdings Limited:O 5,022,500 -10,000 0.97 -0.00 -2,800 2021-07-12
220 3147 CSOP SZSE ChiNext ETF:Unit 487,800 -200 0.78 0.03 -2,994 2021-07-12
221 3191 Global X China Semiconductor ETF:Unit 7,700 -50 0.04 0.00 -3,439 2021-07-12
222 3109 CSOP STAR 50 Index ETF:Unit 6,500 -200 0.12 -0.00 -3,470 2021-07-12
223 1759 Sino Gas Holdings Group Limited:O 805,000 -3,000 0.37 -0.00 -3,570 2021-07-12
224 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -5,000 0.00 -0.00 -3,700 2021-07-12
225 1147 Edensoft Holdings Limited:O 250,000 -30,000 0.01 -0.00 -4,290 2021-07-12
226 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -4,440 2021-07-12
227 8545 Amuse Group Holding Limited:O 16,520,000 -48,000 1.65 -0.00 -4,704 2021-07-12
228 1415 Cowell e Holdings Inc.:O 3,065,000 -1,000 0.37 -0.00 -4,990 2021-07-12
229 2203 Brainhole Technology Limited:O 8,750,000 -30,000 1.09 -0.00 -6,000 2021-07-12
230 1871 China Oriented International Holdings Limited:O 0 -20,000 0.00 -0.01 -6,200 2021-07-12
231 8341 Aeso Holding Limited:O 25,375,000 -120,000 3.17 -0.02 -6,240 2021-07-12
232 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,650,000 -50,000 0.47 -0.01 -6,600 2021-07-12
233 1999 Man Wah Holdings Limited:O 4,800 -400 0.00 -0.00 -6,896 2021-07-12
234 8428 CBK Holdings Limited:O 26,244,000 -396,000 1.82 -0.03 -7,524 2021-07-12
235 8367 Simplicity Holding Limited:O 0 -10,000 0.00 -0.00 -7,700 2021-07-12
236 2616 CStone Pharmaceuticals:O 344,500 -500 0.03 -0.00 -8,240 2021-07-12
237 1057 Zhejiang Shibao Company Limited:H 93,000 -4,000 0.04 -0.00 -8,640 2021-07-12
238 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 -2,000 0.04 -0.00 -8,680 2021-07-12
239 1860 Mobvista Inc.:O 241,000 -1,000 0.01 -0.00 -8,760 2021-07-12
240 1263 PC Partner Group Limited:O 128,000 -2,000 0.03 -0.00 -8,820 2021-07-12
241 3333 China Evergrande Group:O 319,300 -1,000 0.00 -0.00 -9,340 2021-07-12
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 381,714 -6,000 0.01 -0.00 -9,600 2021-07-12
243 3380 Logan Group Company Limited:O 19,000 -1,000 0.00 -0.00 -10,080 2021-07-12
244 1186 China Railway Construction Corporation Limited:H 5,668,288 -2,000 0.27 -0.00 -10,100 2021-07-12
245 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 779,300 -6,000 0.03 -0.00 -11,100 2021-07-12
246 8493 Dragon King Group Holdings Limited:O 3,679,200 -60,000 2.56 -0.04 -11,640 2021-07-12
247 6677 Sino-Ocean Service Holding Limited:O 0 -2,000 0.00 -0.00 -12,540 2021-07-12
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,184,000 -2,000 0.35 -0.00 -13,040 2021-07-12
249 8427 WS-SK Target Group Limited:O 5,576,000 -208,000 0.71 -0.03 -13,520 2021-07-12
250 2155 Morimatsu International Holdings Company Limited:O 878,000 -1,000 0.09 -0.00 -13,600 2021-07-12
251 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,600 -200 0.00 -0.00 -14,000 2021-07-12
252 0552 China Communications Services Corporation Limited:H 6,157,727 -4,000 0.26 -0.00 -14,160 2021-07-12
253 0011 HANG SENG BANK, LIMITED:O 46,355 -100 0.00 -0.00 -15,310 2021-07-12
254 0451 GCL New Energy Holdings Limited:O 12,572,000 -52,000 0.06 -0.00 -15,340 2021-07-12
255 1849 AM Group Holdings Limited:O 3,115,000 -30,000 0.39 -0.00 -16,200 2021-07-12
256 9626 Bilibili Inc.:Z ord 1,080 -20 0.00 -0.00 -16,760 2021-07-12
257 8623 China Saftower International Holding Group Limited:O 4,900,000 -210,000 0.53 -0.02 -16,800 2021-07-12
258 2171 CARsgen Therapeutics Holdings Limited:O 44,500 -500 0.01 -0.00 -16,925 2021-07-12
259 0579 Beijing Jingneng Clean Energy Co., Limited:H 286,000 -10,000 0.01 -0.00 -17,000 2021-07-12
260 3993 CMOC Group Limited (CN):H 2,182,000 -3,000 0.06 -0.00 -17,160 2021-07-12
261 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,400 -100 0.01 -0.00 -17,200 2021-07-12
262 1333 China Zhongwang Holdings Limited:O 1,423,600 -10,000 0.03 -0.00 -17,600 2021-07-12
263 0992 LENOVO GROUP LIMITED:O 2,538,000 -2,000 0.02 -0.00 -17,680 2021-07-12
264 1045 APT SATELLITE HOLDINGS LIMITED:O 78,059 -8,000 0.01 -0.00 -18,400 2021-07-12
265 1749 Shanshan Brand Management Co., Ltd.:H 75,000 -21,000 0.22 -0.06 -19,320 2021-07-12
266 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 208,800 -2,600 0.01 -0.00 -19,786 2021-07-12
267 1745 Lvji Technology Holdings Inc.:O 98,000 -20,000 0.01 -0.00 -19,800 2021-07-12
268 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,000 -3,000 0.06 -0.00 -21,210 2021-07-12
269 1812 Shandong Chenming Paper Holdings Limited:H 210,500 -4,500 0.04 -0.00 -21,825 2021-07-12
270 8047 China Ocean Group Development Limited:O 14,962,280 -224,000 0.30 -0.00 -21,952 2021-07-12
271 0297 Sinofert Holdings Limited:O 1,592,660 -16,000 0.02 -0.00 -22,720 2021-07-12
272 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -2,500 0.00 -0.00 -23,750 2021-07-12
273 3818 China Dongxiang (Group) Co., Ltd.:O 1,164,000 -20,000 0.02 -0.00 -25,400 2021-07-12
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 619,000 -1,000 0.02 -0.00 -25,950 2021-07-12
275 2309 ZO Future Group:O 57,176,250 -180,000 0.30 -0.00 -26,640 2021-07-12
276 0357 Hainan Meilan International Airport Company Limited:H 103,000 -1,000 0.05 -0.00 -26,950 2021-07-12
277 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,700 -150 0.04 -0.00 -27,188 2021-07-12
278 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,064,000 -16,000 0.12 -0.00 -28,000 2021-07-12
279 0806 Value Partners Group Limited:O 323,000 -6,000 0.02 -0.00 -29,460 2021-07-12
280 8063 Global Mastermind Holdings Limited:O 16,177,359 -225,000 3.17 -0.04 -31,500 2021-07-12
281 1836 Stella International Holdings Limited:O 735,000 -3,000 0.09 -0.00 -32,100 2021-07-12
282 1308 SITC International Holdings Company Limited:O 11,000 -1,000 0.00 -0.00 -32,500 2021-07-12
283 1910 Samsonite Group S.A.:O 217,800 -2,100 0.02 -0.00 -32,550 2021-07-12
284 6622 Zhaoke Ophthalmology Limited:O 13,520 -3,000 0.00 -0.00 -33,300 2021-07-12
285 0883 CNOOC LIMITED:O 12,440,752 -4,000 0.03 -0.00 -33,480 2021-07-12
286 1310 HKBN Ltd.:O 2,000 -4,000 0.00 -0.00 -33,840 2021-07-12
287 0825 New World Department Store China Limited:O 358,000 -25,000 0.02 -0.00 -34,250 2021-07-12
288 1585 Yadea Group Holdings Ltd.:O 48,000 -2,000 0.00 -0.00 -35,000 2021-07-12
289 3600 MODERN DENTAL GROUP LIMITED:O 30,000 -5,000 0.00 -0.00 -36,000 2021-07-12
290 1134 Kelfred Holdings Limited:O 1,576,000 -24,000 0.32 -0.00 -37,680 2021-07-12
291 0347 Angang Steel Company Limited:H 1,172,904 -8,000 0.08 -0.00 -39,200 2021-07-12
292 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,450,000 -13,000 0.03 -0.00 -39,520 2021-07-12
293 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 930,560 -4,000 0.01 -0.00 -41,840 2021-07-12
294 1316 Nexteer Automotive Group Limited:O 131,000 -4,000 0.01 -0.00 -43,280 2021-07-12
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 -1,000 0.00 -0.00 -44,050 2021-07-12
296 6881 China Galaxy Securities Co., Ltd.:H 3,524,844 -11,000 0.10 -0.00 -47,410 2021-07-12
297 0102 Summit Ascent Holdings Limited:O 15,164,667 -68,000 0.34 -0.00 -48,280 2021-07-12
298 1523 Plover Bay Technologies Limited:O 1,616,000 -24,000 0.15 -0.00 -48,720 2021-07-12
299 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,590,000 -10,000 0.05 -0.00 -50,400 2021-07-12
300 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 374,286 -10,000 0.01 -0.00 -51,100 2021-07-12
301 83188 ChinaAMC CSI 300 Index ETF:Unit 1,039,236 -1,000 0.31 0.00 -52,360 2021-07-12
302 1113 CK Asset Holdings Limited (KY):O 199,662 -1,000 0.01 -0.00 -54,000 2021-07-12
303 1530 3SBio Inc.:O 252,500 -6,500 0.01 -0.00 -54,145 2021-07-12
304 0438 IRICO Group New Energy Company Limited:H 2,700 -2,000 0.00 -0.00 -54,200 2021-07-12
305 6078 Hygeia Healthcare Holdings Co., Limited:O 65,200 -600 0.01 -0.00 -55,860 2021-07-12
306 2800 Tracker Fund of Hong Kong:Unit 501,960 -2,000 0.02 -0.00 -56,200 2021-07-12
307 8113 V & V Technology Holdings Limited (KY):O 115,961,456 -130,000 17.76 -0.02 -59,800 2021-07-12
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,604,519 -5,000 0.01 -0.00 -61,200 2021-07-12
309 1811 CGN New Energy Holdings Co., Ltd.:O 264,000 -20,000 0.01 -0.00 -61,600 2021-07-12
310 2840 SPDR Gold Trust:Unit 8,150 -50 0.00 -0.00 -65,350 2021-07-12
311 0909 Ming Yuan Cloud Group Holdings Limited:O 50,000 -2,000 0.00 -0.00 -77,000 2021-07-12
312 6123 YTO International Express and Supply Chain Technology Limited:O 116,000 -20,000 0.03 -0.00 -79,600 2021-07-12
313 2198 China Sanjiang Fine Chemicals Company Limited:O 136,000 -25,000 0.01 -0.00 -81,250 2021-07-12
314 0043 C.P. POKPHAND CO. LTD.:O 2,522,000 -98,000 0.01 -0.00 -81,340 2021-07-12
315 1143 China Energy Storage Technology Development Limited:O 3,958,400 -288,000 0.64 -0.05 -84,960 2021-07-12
316 8510 Top Standard Corporation:O 1,848,000 -1,000,000 0.16 -0.09 -87,000 2021-07-12
317 6118 Austar Lifesciences Limited:O 242,000 -5,000 0.05 -0.00 -91,000 2021-07-12
318 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,115,412 -6,001 0.01 -0.00 -95,536 2021-07-12
319 0678 Genting Hong Kong Limited:O 9,398,212 -152,000 0.11 -0.00 -95,760 2021-07-12
320 6865 Flat Glass Group Co., Ltd.:H 75,000 -3,000 0.02 -0.00 -99,000 2021-07-12
321 2618 JD Logistics, Inc.:O 312,700 -2,800 0.01 -0.00 -108,080 2021-07-12
322 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,156,793 -60,000 0.08 -0.00 -111,600 2021-07-12
323 3939 Wanguo Gold Group Limited:O 0 -56,000 0.00 -0.01 -115,360 2021-07-12
324 1645 Haina Intelligent Equipment International Holdings Limited:O 640,000 -96,000 0.11 -0.02 -122,880 2021-07-12
325 2331 LI NING COMPANY LIMITED:O 151,470 -1,500 0.01 -0.00 -131,250 2021-07-12
326 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,863,384 -38,000 0.07 -0.00 -139,460 2021-07-12
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,045,108 -2,000 0.03 -0.00 -142,700 2021-07-12
328 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 224,900 -19,000 0.08 -0.01 -146,870 2021-07-12
329 0763 ZTE CORPORATION:H 655,144 -6,000 0.09 -0.00 -149,100 2021-07-12
330 1128 Wynn Macau, Limited:O 546,500 -16,400 0.01 -0.00 -189,912 2021-07-12
331 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,245,500 -28,500 0.01 -0.00 -199,500 2021-07-12
332 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 407,500 -46,000 0.01 -0.00 -209,300 2021-07-12
333 9995 RemeGen Co., Ltd.:H 1,500 -2,000 0.00 -0.00 -214,000 2021-07-12
334 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,792,200 -600,000 0.11 -0.01 -222,000 2021-07-12
335 0235 CSC Holdings Limited (HK):O 11,388,761 -2,140,000 0.06 -0.01 -222,560 2021-07-12
336 3606 Fuyao Glass Industry Group Co., Ltd.:H 326,400 -4,400 0.05 -0.00 -229,240 2021-07-12
337 1850 HSC Resources Group Limited:O 1,390,000 -80,000 0.17 -0.01 -229,600 2021-07-12
338 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,015,500 -1,500 0.16 -0.00 -236,250 2021-07-12
339 1800 China Communications Construction Company Limited:H 4,542,865 -65,000 0.10 -0.00 -241,800 2021-07-12
340 2219 Chaoju Eye Care Holdings Limited:O 18,000 -16,500 0.00 -0.00 -255,750 2021-07-12
341 3319 A-Living Smart City Services Co., Ltd.:H 40,710 -8,250 0.00 -0.00 -273,488 2021-07-12
342 8262 Super Strong Holdings Limited:O 6,710,000 -980,000 0.84 -0.12 -294,000 2021-07-12
343 6819 IntelliCentrics Global Holdings Ltd.:O 4,369,680 -34,500 0.96 -0.01 -296,010 2021-07-12
344 2038 FIH Mobile Limited:O 305,152,773 -251,000 3.80 -0.00 -303,710 2021-07-12
345 2233 WEST CHINA CEMENT LIMITED:O 3,004,000 -260,000 0.06 -0.00 -304,200 2021-07-12
346 1302 LifeTech Scientific Corporation:O 62,000 -62,000 0.00 -0.00 -306,900 2021-07-12
347 0493 GOME Retail Holdings Limited:O 1,348,579 -337,000 0.01 -0.00 -320,150 2021-07-12
348 0030 YNBY International Limited:O 10,364,000 -914,000 0.16 -0.01 -347,320 2021-07-12
349 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 16,500 -6,500 0.01 -0.01 -359,450 2021-07-12
350 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,808,000 -994,000 0.08 -0.04 -422,450 2021-07-12
351 0522 ASMPT Limited:O 47,900 -4,100 0.01 -0.00 -459,200 2021-07-12
352 1313 China Resources Building Materials Technology Holdings Limited:O 834,000 -66,000 0.01 -0.00 -467,940 2021-07-12
353 2400 XD Inc.:O 28,400 -7,600 0.01 -0.00 -475,760 2021-07-12
354 8109 Kirin Group Holdings Limited:O 1,994,400 -2,025,000 0.41 -0.41 -546,750 2021-07-12
355 3303 Jutal Offshore Oil Services Limited:O 1,140,000 -550,000 0.07 -0.03 -572,000 2021-07-12
356 1987 Beng Soon Machinery Holdings Limited:O 5,192,000 -220,000 0.52 -0.02 -574,200 2021-07-12
357 1865 Pengo Holdings Group Limited:O 896,000 -500,000 0.10 -0.05 -590,000 2021-07-12
358 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 99,500 -10,500 0.02 -0.00 -597,975 2021-07-12
359 1368 Xtep International Holdings Limited:O 2,140,183 -43,000 0.08 -0.00 -643,280 2021-07-12
360 1772 GANFENG LITHIUM GROUP CO., LTD.:H 59,450 -5,350 0.02 -0.00 -766,655 2021-07-12
361 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 -114,000 0.00 -0.00 -780,900 2021-07-12
362 0410 SOHO CHINA LIMITED:O 1,815,000 -200,000 0.03 -0.00 -836,000 2021-07-12
363 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 742,800 -194,000 0.07 -0.01 -879,984 2021-07-12
364 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 -15,000 0.00 -0.00 -889,500 2021-07-12
365 2020 ANTA Sports Products Limited:O 125,000 -5,000 0.00 -0.00 -922,000 2021-07-12
366 3988 BANK OF CHINA LIMITED:H 66,947,056 -355,000 0.08 -0.00 -976,250 2021-07-12
367 6618 JD Health International Inc.:O 107,000 -9,550 0.00 -0.00 -985,560 2021-07-12
368 0489 DongFeng Motor Group Company Limited (CN):H 348,000 -144,000 0.01 -0.01 -997,920 2021-07-12
369 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,364,000 -1,082,000 0.27 -0.05 -1,082,000 2021-07-12
370 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,220,000 -47,000 0.09 -0.00 -1,135,050 2021-07-12
371 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 220,500 -27,100 0.02 -0.00 -1,159,880 2021-07-12
372 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,642,000 -1,560,000 0.43 -0.09 -2,480,400 2021-07-12
373 2162 Keymed Biosciences Inc.:O 14,500 -64,000 0.01 -0.02 -4,467,200 2021-07-12
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,441,914 -222,000 0.07 -0.00 -5,039,400 2021-07-12
375 3690 Meituan:B 229,600 -21,700 0.00 -0.00 -6,188,840 2021-07-12
376 3998 Bosideng International Holdings Limited:O 9,916,000 -1,300,000 0.09 -0.01 -6,643,000 2021-07-12
377 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,805,393 -2,425,000 0.01 -0.00 -13,434,500 2021-07-12

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