Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2021-07-12 to 2021-07-13

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,967,260 1,745,000 0.20 0.02 24,360,200 2021-07-13
2 0700 TENCENT HOLDINGS LIMITED:O 760,748 16,900 0.01 0.00 9,387,950 2021-07-13
3 9988 Alibaba Group Holding Limited (KY):O 1,766,839 23,800 0.01 0.00 4,883,760 2021-07-13
4 0883 CNOOC LIMITED:O 12,848,752 408,000 0.03 0.00 3,423,120 2021-07-13
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,035,500 20,000 0.16 0.00 3,108,000 2021-07-13
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 9,232,000 1,590,000 0.52 0.09 2,591,700 2021-07-13
7 0856 VSTECS Holdings Limited:O 332,000 300,000 0.02 0.02 2,040,000 2021-07-13
8 2137 Brii Biosciences Limited:O 82,500 82,500 0.01 0.01 1,893,375 2021-07-13
9 2331 LI NING COMPANY LIMITED:O 163,470 12,000 0.01 0.00 1,074,600 2021-07-13
10 0384 CHINA GAS HOLDINGS LIMITED:O 103,200 43,200 0.00 0.00 1,028,160 2021-07-13
11 1563 Alliance International Education Leasing Holdings Limited:O 570,000 309,000 0.04 0.02 874,470 2021-07-13
12 0941 China Mobile Limited (HK):O 7,997,212 18,000 0.04 0.00 854,100 2021-07-13
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,931,393 126,000 0.01 0.00 699,300 2021-07-13
14 3886 Town Health International Medical Group Limited:O 848,300 750,000 0.01 0.01 450,000 2021-07-13
15 1024 Kuaishou Technology:B 158,800 2,700 0.00 0.00 426,600 2021-07-13
16 6878 Differ Group Auto Limited:O 4,222,000 242,000 0.06 0.00 394,460 2021-07-13
17 1368 Xtep International Holdings Limited:O 2,166,183 26,000 0.08 0.00 374,920 2021-07-13
18 0493 GOME Retail Holdings Limited:O 1,727,579 379,000 0.01 0.00 363,840 2021-07-13
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 70,000 50,000 0.23 0.16 340,000 2021-07-13
20 3988 BANK OF CHINA LIMITED:H 67,068,056 121,000 0.08 0.00 336,380 2021-07-13
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,688,000 324,000 0.29 0.01 324,000 2021-07-13
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,455,914 14,000 0.07 0.00 319,900 2021-07-13
23 2800 Tracker Fund of Hong Kong:Unit 512,960 11,000 0.02 0.00 313,280 2021-07-13
24 3709 EEKA Fashion Holdings Limited:O 50,000 28,000 0.01 0.00 294,000 2021-07-13
25 3969 China Railway Signal & Communication Corporation Limited:H 2,243,000 100,000 0.11 0.01 275,000 2021-07-13
26 3328 Bank of Communications Co., Ltd.:H 10,972,623 59,000 0.03 0.00 273,170 2021-07-13
27 1425 Justin Allen Holdings Limited:O 67,455,000 500,000 5.40 0.04 247,500 2021-07-13
28 1211 BYD COMPANY LIMITED:H 554,800 1,000 0.05 0.00 234,200 2021-07-13
29 6030 CITIC Securities Company Limited:H 727,510 13,000 0.03 0.00 231,140 2021-07-13
30 1208 MMG Limited (HK):O 261,962 60,000 0.00 0.00 214,200 2021-07-13
31 3690 Meituan:B 230,300 700 0.00 0.00 206,500 2021-07-13
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,127,412 12,000 0.01 0.00 195,840 2021-07-13
33 1508 China Reinsurance (Group) Corporation:H 1,323,000 250,000 0.02 0.00 192,500 2021-07-13
34 1398 Industrial and Commercial Bank of China Limited:H 43,688,190 43,000 0.05 0.00 191,780 2021-07-13
35 2020 ANTA Sports Products Limited:O 126,000 1,000 0.00 0.00 185,000 2021-07-13
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,047,608 2,500 0.03 0.00 179,875 2021-07-13
37 6690 Haier Smart Home Co., Ltd.:H 738,128 6,000 0.03 0.00 175,200 2021-07-13
38 1928 Sands China Ltd.:O 214,800 5,600 0.00 0.00 174,440 2021-07-13
39 9888 Baidu, Inc.:A 97,750 950 0.00 0.00 171,760 2021-07-13
40 0285 BYD Electronic (International) Company Limited:O 38,000 3,500 0.00 0.00 163,450 2021-07-13
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,268,500 23,000 0.01 0.00 161,690 2021-07-13
42 1110 Kingworld Medicines Group Limited:O 420,000 200,000 0.07 0.03 156,000 2021-07-13
43 1341 Hao Tian International Construction Investment Group Limited:O 1,320,000 200,000 0.02 0.00 140,000 2021-07-13
44 9698 GDS Holdings Limited (KY):A 48,000 2,000 0.00 0.00 138,000 2021-07-13
45 6618 JD Health International Inc.:O 108,300 1,300 0.00 0.00 136,760 2021-07-13
46 83188 ChinaAMC CSI 300 Index ETF:Unit 1,041,836 2,600 0.31 0.00 136,396 2021-07-13
47 0777 NetDragon Websoft Holdings Limited:O 66,500 6,500 0.01 0.00 128,050 2021-07-13
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 398,286 24,000 0.01 0.00 127,440 2021-07-13
49 1109 CHINA RESOURCES LAND LIMITED:O 102,235 4,000 0.00 0.00 126,600 2021-07-13
50 3032 Hang Seng TECH Index ETF:Unit 339,600 16,400 0.20 0.01 124,722 2021-07-13
51 2822 CSOP FTSE China A50 ETF:Unit 2,724,591 5,800 0.42 0.00 110,838 2021-07-13
52 9995 RemeGen Co., Ltd.:H 2,500 1,000 0.00 0.00 104,800 2021-07-13
53 2198 China Sanjiang Fine Chemicals Company Limited:O 166,000 30,000 0.01 0.00 103,200 2021-07-13
54 1337 Razer Inc.:O 4,773,000 49,000 0.05 0.00 100,940 2021-07-13
55 9961 TRIP.COM GROUP LIMITED:O 4,200 400 0.00 0.00 100,640 2021-07-13
56 1717 Ausnutria Dairy Corporation Ltd:O 107,509,085 10,000 6.26 0.00 98,000 2021-07-13
57 3913 KWG Living Group Holdings Limited:O 1,042,111 10,000 0.05 0.00 94,000 2021-07-13
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 90,100 1,100 0.01 0.00 93,940 2021-07-13
59 3333 China Evergrande Group:O 329,300 10,000 0.00 0.00 92,800 2021-07-13
60 82822 CSOP FTSE China A50 ETF:Unit 4,241,896 5,800 0.66 0.00 92,452 2021-07-13
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 766,500 5,900 0.08 0.00 91,686 2021-07-13
62 1223 SYMPHONY HOLDINGS LIMITED (BM):O 124,500 100,000 0.00 0.00 89,000 2021-07-13
63 9618 JD.com, Inc.:A 95,350 300 0.00 0.00 87,300 2021-07-13
64 1860 Mobvista Inc.:O 250,000 9,000 0.02 0.00 82,710 2021-07-13
65 1725 USPACE Technology Group Limited:O 62,000 2,000 0.02 0.00 79,600 2021-07-13
66 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,697,000 40,000 0.45 0.00 74,800 2021-07-13
67 6078 Hygeia Healthcare Holdings Co., Limited:O 66,000 800 0.01 0.00 73,600 2021-07-13
68 2039 China International Marine Containers (Group) Co., Ltd.:H 245,084 4,400 0.01 0.00 73,040 2021-07-13
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,000 10,000 0.00 0.00 69,500 2021-07-13
70 0082 Crazy Sports Group Limited:O 3,709,800 100,000 0.08 0.00 69,000 2021-07-13
71 3033 CSOP Hang Seng TECH Index ETF:Unit 2,350,800 9,000 0.16 0.00 68,175 2021-07-13
72 0868 XINYI GLASS HOLDINGS LIMITED:O 289,146 2,000 0.01 0.00 66,600 2021-07-13
73 1164 CGN Mining Company Limited:O 2,575,000 100,000 0.04 0.00 65,000 2021-07-13
74 6185 CanSino Biologics Inc.:H 2,200 200 0.00 0.00 63,440 2021-07-13
75 0853 MicroPort Scientific Corporation:O 110,000 1,000 0.01 0.00 63,400 2021-07-13
76 1143 China Energy Storage Technology Development Limited:O 4,170,400 212,000 0.68 0.03 62,540 2021-07-13
77 9997 Kangji Medical Holdings Limited:O 75,000 5,000 0.01 0.00 59,700 2021-07-13
78 3738 Vobile Group Limited:O 69,000 2,000 0.01 0.00 57,400 2021-07-13
79 0095 LVGEM (China) Real Estate Investment Company Limited:O 54,000 26,000 0.00 0.00 51,480 2021-07-13
80 0102 Summit Ascent Holdings Limited:O 15,236,667 72,000 0.34 0.00 50,400 2021-07-13
81 9979 Greentown Management Holdings Company Limited:O 242,037 10,000 0.01 0.00 50,100 2021-07-13
82 2823 iShares FTSE China A50 ETF:Unit 10,288,206 2,500 1.09 0.00 48,575 2021-07-13
83 87001 Hui Xian Real Estate Investment Trust:Unit 7,890,402 26,000 0.13 0.00 45,240 2021-07-13
84 0122 CROCODILE GARMENTS LIMITED:O 117,500 90,000 0.01 0.01 44,550 2021-07-13
85 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 614,000 5,000 0.06 0.00 43,000 2021-07-13
86 0825 New World Department Store China Limited:O 388,000 30,000 0.02 0.00 41,700 2021-07-13
87 1302 LifeTech Scientific Corporation:O 70,000 8,000 0.00 0.00 39,440 2021-07-13
88 0914 Anhui Conch Cement Company Limited:H 499,500 1,000 0.04 0.00 39,100 2021-07-13
89 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,451 4,000 0.02 0.00 37,920 2021-07-13
90 2209 YesAsia Holdings Limited:O 11,000 11,000 0.00 0.00 37,510 2021-07-13
91 1538 Zhong Ao Home Group Limited:O 112,000 50,000 0.01 0.01 37,500 2021-07-13
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 12,000 0.00 0.00 34,800 2021-07-13
93 2115 CM Hi-Tech Cleanroom Limited:O 251,896,400 220,000 17.99 0.02 34,760 2021-07-13
94 0451 GCL New Energy Holdings Limited:O 12,672,000 100,000 0.06 0.00 33,500 2021-07-13
95 1258 China Nonferrous Mining Corporation Limited:O 159,000 8,000 0.00 0.00 33,360 2021-07-13
96 3191 Global X China Semiconductor ETF:Unit 8,200 500 0.04 0.00 33,080 2021-07-13
97 2689 Nine Dragons Paper (Holdings) Limited:O 1,035,477 3,000 0.02 0.00 32,640 2021-07-13
98 1951 Jinxin Fertility Group Limited:O 2,040,000 2,000 0.08 0.00 32,200 2021-07-13
99 1137 Hong Kong Technology Venture Company Limited:O 51,000 3,000 0.01 0.00 31,380 2021-07-13
100 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 118,200 3,000 0.01 0.00 30,960 2021-07-13
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,809 1,000 0.01 0.00 30,650 2021-07-13
102 3600 MODERN DENTAL GROUP LIMITED:O 34,000 4,000 0.00 0.00 28,520 2021-07-13
103 0819 Tianneng Power International Limited:O 282,000 2,000 0.03 0.00 28,400 2021-07-13
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,455 2,000 0.00 0.00 27,400 2021-07-13
105 0357 Hainan Meilan International Airport Company Limited:H 104,000 1,000 0.05 0.00 27,200 2021-07-13
106 0151 Want Want China Holdings Limited:O 1,447,954 5,000 0.01 0.00 27,150 2021-07-13
107 1113 CK Asset Holdings Limited (KY):O 200,162 500 0.01 0.00 27,100 2021-07-13
108 2400 XD Inc.:O 28,800 400 0.01 0.00 25,660 2021-07-13
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 518,000 50,000 0.05 0.00 25,500 2021-07-13
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,221,000 1,000 0.09 0.00 25,400 2021-07-13
111 2772 Zhongliang Holdings Group Company Limited:O 20,000 5,000 0.00 0.00 23,800 2021-07-13
112 6069 SY Holdings Group Limited (KY):O 970,000 3,000 0.10 0.00 23,610 2021-07-13
113 3606 Fuyao Glass Industry Group Co., Ltd.:H 326,800 400 0.05 0.00 21,040 2021-07-13
114 1400 Moody Technology Holdings Limited:O 2,806,000 220,000 0.64 0.05 20,680 2021-07-13
115 83118 Harvest MSCI China A Index ETF:Unit 124,979 1,100 3.91 0.03 20,042 2021-07-13
116 1695 S&P International Holding Limited:O 4,325,000 200,000 0.40 0.02 19,200 2021-07-13
117 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,800 100 0.04 0.00 18,210 2021-07-13
118 1070 TCL Electronics Holdings Limited:O 460,335 4,000 0.02 0.00 18,040 2021-07-13
119 3067 iShares Hang Seng TECH ETF:Unit 1,470,000 1,100 0.26 0.00 17,556 2021-07-13
120 9633 Nongfu Spring Co., Ltd:H 287,200 400 0.01 0.00 17,380 2021-07-13
121 2282 MGM China Holdings Limited:O 236,400 1,600 0.01 0.00 16,800 2021-07-13
122 1183 MECOM Power and Construction Limited:O 114,000 4,000 0.01 0.00 15,400 2021-07-13
123 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,800 200 0.00 0.00 13,890 2021-07-13
124 0598 SINOTRANS LIMITED:H 1,077,000 4,000 0.05 0.00 13,400 2021-07-13
125 2883 China Oilfield Services Limited:H 1,162,764 2,000 0.06 0.00 13,380 2021-07-13
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,853,596 5,000 0.10 0.00 13,350 2021-07-13
127 0288 WH Group Limited (KY):O 1,574,500 2,000 0.01 0.00 13,220 2021-07-13
128 2125 Strawbear Entertainment Group:O 243,000 2,000 0.04 0.00 12,920 2021-07-13
129 1871 China Oriented International Holdings Limited:O 40,000 40,000 0.01 0.01 12,800 2021-07-13
130 3188 ChinaAMC CSI 300 Index ETF:Unit 454,518 200 0.14 0.00 12,600 2021-07-13
131 83147 CSOP SZSE ChiNext ETF:Unit 86,200 1,000 0.14 -0.00 12,380 2021-07-13
132 0743 Asia Cement (China) Holdings Corporation:O 5,036,268 2,000 0.32 0.00 11,200 2021-07-13
133 6886 Huatai Securities Co., Ltd.:H 277,200 1,000 0.02 0.00 10,960 2021-07-13
134 2377 China Boqi Environmental (Holding) Co., Ltd.:O 858,000 6,000 0.09 0.00 10,800 2021-07-13
135 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,239,466 100,000 0.23 0.01 10,600 2021-07-13
136 1813 KWG Group Holdings Limited:O 92,000 1,000 0.00 0.00 10,280 2021-07-13
137 0799 IGG Inc:O 82,000 1,000 0.01 0.00 10,260 2021-07-13
138 2357 AviChina Industry & Technology Company Limited:H 201,000 2,000 0.00 0.00 9,900 2021-07-13
139 0327 PAX Global Technology Limited:O 173,000 1,000 0.02 0.00 9,760 2021-07-13
140 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 4,640,000 56,000 0.45 0.01 9,184 2021-07-13
141 1769 Scholar Education Group:O 3,000 3,000 0.00 0.00 9,090 2021-07-13
142 1257 China Everbright Greentech Limited:O 148,160 3,000 0.01 0.00 8,580 2021-07-13
143 1592 Anchorstone Holdings Limited:O 7,005,000 5,000 0.56 0.00 8,500 2021-07-13
144 9991 Baozun Inc.:A 300 100 0.00 0.00 8,455 2021-07-13
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 512,513 2,000 0.01 0.00 8,420 2021-07-13
146 2616 CStone Pharmaceuticals:O 345,000 500 0.03 0.00 8,300 2021-07-13
147 2008 Phoenix Media Investment (Holdings) Limited:O 2,606,000 12,000 0.05 0.00 8,160 2021-07-13
148 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,298,800 7,000 0.05 0.00 8,120 2021-07-13
149 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 356,000 4,000 0.09 0.00 8,080 2021-07-13
150 3683 Great Harvest Maeta Holdings Limited:O 85,000 7,500 0.01 0.00 7,875 2021-07-13
151 1798 China Datang Corporation Renewable Power Co., Limited:H 2,838,000 3,000 0.11 0.00 7,050 2021-07-13
152 83186 CICC KraneShares CSI China Internet Index ETF:Unit 200 100 0.08 0.04 7,030 2021-07-13
153 1816 CGN Power Co., Ltd.:H 5,549,000 4,000 0.05 0.00 6,840 2021-07-13
154 1988 China Minsheng Banking Corp., Ltd.:H 1,178,612 1,500 0.01 0.00 5,625 2021-07-13
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 264,000 1,000 0.06 0.00 5,490 2021-07-13
156 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,500 100 0.00 0.00 5,175 2021-07-13
157 1186 China Railway Construction Corporation Limited:H 5,669,288 1,000 0.27 0.00 5,060 2021-07-13
158 6858 Honma Golf Limited:O 46,000 1,000 0.01 0.00 4,960 2021-07-13
159 6993 Blue Moon Group Holdings Limited:O 617,000 500 0.01 0.00 4,505 2021-07-13
160 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,472,000 3,000 0.01 0.00 4,470 2021-07-13
161 3601 360 LUDASHI HOLDINGS LIMITED:O 67,000 2,000 0.02 0.00 4,380 2021-07-13
162 1312 Kontafarma China Holdings Limited:O 12,228,000 54,000 0.22 0.00 4,050 2021-07-13
163 2846 iShares Core CSI 300 Index ETF:Unit 3,000 100 0.04 0.00 4,048 2021-07-13
164 0390 CHINA RAILWAY GROUP LIMITED:H 1,954,726 1,000 0.05 0.00 3,990 2021-07-13
165 1515 China Resources Medical Holdings Company Limited:O 156,500 500 0.01 0.00 3,955 2021-07-13
166 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,675,000 25,000 0.47 0.00 3,425 2021-07-13
167 8140 BOSA Technology Holdings Limited:O 3,990,000 20,000 0.50 0.00 3,200 2021-07-13
168 1549 Ever Harvest Group Holdings Limited:O 56,000 8,000 0.00 0.00 2,760 2021-07-13
169 0286 Aidigong Maternal & Child Health Limited (BM):O 416,515 2,000 0.01 0.00 2,660 2021-07-13
170 1701 Tu Yi Holding Company Limited:O 6,312,000 12,000 0.63 0.00 2,592 2021-07-13
171 0272 SHUI ON LAND LIMITED:O 730,177 1,000 0.01 0.00 1,300 2021-07-13
172 1083 Towngas Smart Energy Company Limited:O 180,667 189 0.01 -0.00 1,060 2021-07-13
173 8341 Aeso Holding Limited:O 25,395,000 20,000 3.17 0.00 1,040 2021-07-13
174 1749 Shanshan Brand Management Co., Ltd.:H 76,000 1,000 0.23 0.00 840 2021-07-13
175 8621 Metropolis Capital Holdings Limited:O 12,448,000 8,000 1.30 0.00 648 2021-07-13
176 8430 C&N Holdings Limited:O 4,445,000 5,000 0.58 0.00 585 2021-07-13
177 8428 CBK Holdings Limited:O 26,256,000 12,000 1.82 0.00 216 2021-07-13
178 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 244,152 -2 0.03 -0.00 -12 2021-07-13
179 0164 China Baoli Technologies Holdings Limited:O 170,500 -20,000 0.00 -0.00 -1,180 2021-07-13
180 0660 Wai Chun Bio-Technology Limited:O 558,000 -20,000 0.03 -0.00 -1,380 2021-07-13
181 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 2,650 -50 0.33 -0.01 -1,926 2021-07-13
182 8198 Crypto Flow Technology Limited:O 7,364,700 -4,000 1.34 -0.00 -2,040 2021-07-13
183 8545 Amuse Group Holding Limited:O 16,496,000 -24,000 1.65 -0.00 -2,352 2021-07-13
184 1289 Wuxi Sunlit Science and Technology Company Limited:H 11,000 -2,500 0.03 -0.01 -2,450 2021-07-13
185 1315 Green Economy Development Limited:O 178,000 -106,000 0.00 -0.00 -2,968 2021-07-13
186 8063 Global Mastermind Holdings Limited:O 16,152,359 -25,000 3.16 -0.00 -3,350 2021-07-13
187 1965 Landsea Green Life Service Company Limited:O 0 -1,000 0.00 -0.00 -3,380 2021-07-13
188 3830 Kiddieland International Limited:O 1,405,000 -20,000 0.14 -0.00 -3,600 2021-07-13
189 1759 Sino Gas Holdings Group Limited:O 802,000 -3,000 0.37 -0.00 -3,630 2021-07-13
190 2618 JD Logistics, Inc.:O 312,600 -100 0.01 -0.00 -3,960 2021-07-13
191 1011 China NT Pharma Group Company Limited:O 291,000 -36,000 0.02 -0.00 -4,212 2021-07-13
192 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 220,400 -100 0.02 -0.00 -4,250 2021-07-13
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,000 -100 0.02 -0.00 -5,120 2021-07-13
194 3147 CSOP SZSE ChiNext ETF:Unit 487,400 -400 0.77 -0.02 -5,968 2021-07-13
195 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,560,000 -4,000 0.23 -0.00 -6,000 2021-07-13
196 3058 Global X China Innovator Active ETF:Unit 0 -100 0.00 -0.01 -6,542 2021-07-13
197 6080 Wing Chi Holdings Limited:O 2,484,000 -60,000 0.27 -0.01 -6,600 2021-07-13
198 1837 Natural Food International Holding Limited:O 180,000 -14,000 0.01 -0.00 -7,000 2021-07-13
199 0515 China Silver Technology Holdings Limited:O 738,000 -152,000 0.03 -0.01 -7,448 2021-07-13
200 1088 China Shenhua Energy Company Limited:H 789,127 -500 0.02 -0.00 -7,500 2021-07-13
201 6601 Cheerwin Group Limited:O 39,000 -1,000 0.00 -0.00 -7,590 2021-07-13
202 1722 Kin Pang Holdings Limited:O 0 -80,000 0.00 -0.01 -8,080 2021-07-13
203 8623 China Saftower International Holding Group Limited:O 4,800,000 -100,000 0.52 -0.01 -8,200 2021-07-13
204 1269 China First Capital Group Limited:O 32,018,000 -200,000 0.56 -0.00 -9,600 2021-07-13
205 1263 PC Partner Group Limited:O 126,000 -2,000 0.03 -0.00 -9,660 2021-07-13
206 6855 Ascentage Pharma Group International:O 12,500 -200 0.00 -0.00 -9,900 2021-07-13
207 9998 Kwan Yong Holdings Limited:O 725,000 -40,000 0.09 -0.00 -10,400 2021-07-13
208 8427 WS-SK Target Group Limited:O 5,416,000 -160,000 0.69 -0.02 -10,880 2021-07-13
209 8083 Youzan Technology Limited:O 3,130,000 -8,000 0.02 -0.00 -10,960 2021-07-13
210 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 60,000 -6,000 0.00 -0.00 -12,660 2021-07-13
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 44,000 -50,000 0.00 -0.00 -13,000 2021-07-13
212 8357 Republic Healthcare Limited:O 2,545,000 -50,000 0.49 -0.01 -13,250 2021-07-13
213 2013 Weimob Inc.:O 463,000 -1,000 0.02 -0.00 -14,620 2021-07-13
214 1373 International Housewares Retail Company Limited:O 2,000 -5,000 0.00 -0.00 -16,000 2021-07-13
215 1478 Q Technology (Group) Company Limited:O 7,986,000 -1,000 0.68 -0.00 -16,780 2021-07-13
216 1766 CRRC Corporation Limited:H 7,497,300 -5,000 0.17 -0.00 -17,100 2021-07-13
217 2186 Luye Pharma Group Ltd.:O 420,500 -4,000 0.01 -0.00 -17,920 2021-07-13
218 3883 China Aoyuan Group Limited:O 214,474 -3,000 0.01 -0.00 -18,990 2021-07-13
219 1870 Acme International Holdings Limited:O 4,952,500 -70,000 0.95 -0.01 -19,250 2021-07-13
220 1299 AIA Group Limited:O 828,737 -200 0.01 -0.00 -19,400 2021-07-13
221 3759 Pharmaron Beijing Co., Ltd.:H 1,900 -100 0.00 -0.00 -19,450 2021-07-13
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,764,987 -3,000 0.03 -0.00 -20,100 2021-07-13
223 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,400 -900 0.00 -0.00 -20,745 2021-07-13
224 0712 Comtec Solar Systems Group Limited:O 704,500 -30,000 0.09 -0.00 -22,200 2021-07-13
225 1875 BioDlink International Company Limited:O 143,964,900 -5,200 23.93 -0.00 -22,360 2021-07-13
226 0823 Link Real Estate Investment Trust:Unit 164,700 -300 0.01 -0.00 -22,605 2021-07-13
227 8208 WMCH Global Investment Limited:O 5,514,000 -60,000 0.77 -0.16 -23,100 2021-07-13
228 1038 CK Infrastructure Holdings Limited:O 92,000 -500 0.00 -0.00 -23,250 2021-07-13
229 1977 ANALOGUE HOLDINGS LIMITED:O 40,000 -12,000 0.00 -0.00 -24,000 2021-07-13
230 0728 CHINA TELECOM CORPORATION LIMITED:H 10,301,019 -8,000 0.07 -0.00 -24,560 2021-07-13
231 9911 Newborn Town Inc.:O 124,000 -4,000 0.01 -0.00 -25,800 2021-07-13
232 0372 PT International Development Corporation Limited:O 70,000 -76,000 0.00 -0.00 -26,220 2021-07-13
233 1817 Mulsanne Group Holding Limited:O 1,000 -4,000 0.00 -0.00 -26,320 2021-07-13
234 1432 China Shengmu Organic Milk Limited:O 270,000 -40,000 0.00 -0.00 -26,400 2021-07-13
235 1726 HKE Holdings Limited:O 2,750,000 -50,000 0.34 -0.01 -26,500 2021-07-13
236 0070 Rich Goldman Holdings Limited:O 1,095,300 -230,000 0.06 -0.01 -26,680 2021-07-13
237 1665 Pentamaster International Limited:O 1,677,316,124 -24,500 69.89 -0.00 -26,705 2021-07-13
238 2138 EC Healthcare:O 352,000 -2,000 0.03 -0.00 -29,000 2021-07-13
239 0001 CK Hutchison Holdings Limited:O 860,061 -500 0.02 -0.00 -29,375 2021-07-13
240 6865 Flat Glass Group Co., Ltd.:H 74,000 -1,000 0.02 -0.00 -33,050 2021-07-13
241 1732 XiangXing International Holding Limited:O 20,000 -220,000 0.00 -0.02 -33,880 2021-07-13
242 6099 China Merchants Securities Co., Ltd.:H 112,800 -3,000 0.01 -0.00 -33,960 2021-07-13
243 2777 Guangzhou R&F Properties Co., Ltd.:H 632,000 -4,000 0.02 -0.00 -34,040 2021-07-13
244 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 352,000 -40,000 0.02 -0.00 -34,800 2021-07-13
245 1357 Meitu, Inc.:O 878,000 -22,000 0.02 -0.00 -36,520 2021-07-13
246 6978 Immunotech Biopharm Ltd:O 255,000 -2,000 0.05 -0.00 -37,400 2021-07-13
247 1209 China Resources Mixc Lifestyle Services Limited:O 8,600 -800 0.00 -0.00 -38,640 2021-07-13
248 0909 Ming Yuan Cloud Group Holdings Limited:O 49,000 -1,000 0.00 -0.00 -38,650 2021-07-13
249 8627 Orange Tour Cultural Holding Limited:O 12,184,000 -160,000 1.52 -0.02 -39,840 2021-07-13
250 0123 Yuexiu Property Company Limited:O 2,973,580 -5,000 0.10 -0.00 -40,300 2021-07-13
251 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -4,000 0.00 -0.05 -40,720 2021-07-13
252 0956 China Suntien Green Energy Corporation Limited:H 527,000 -10,000 0.03 -0.00 -42,500 2021-07-13
253 2382 Sunny Optical Technology (Group) Company Limited:O 97,600 -200 0.01 -0.00 -44,600 2021-07-13
254 6969 Smoore International Holdings Limited:O 101,000 -1,000 0.00 -0.00 -46,100 2021-07-13
255 6626 YUEXIU SERVICES GROUP LIMITED:O 46,000 -9,500 0.00 -0.00 -47,500 2021-07-13
256 2150 Nayuki Holdings Limited:O 212,000 -3,000 0.01 -0.00 -48,780 2021-07-13
257 1472 Sang Hing Holdings (International) Limited:O 10,400,000 -245,000 1.04 -0.02 -49,000 2021-07-13
258 3899 CIMC Enric Holdings Limited:O 30,000 -6,000 0.00 -0.00 -50,340 2021-07-13
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,806,900 -12,000 0.02 -0.00 -50,400 2021-07-13
260 2863 Golden Faith Group Holdings Limited:O 588,000 -111,000 0.09 -0.02 -51,060 2021-07-13
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,849,384 -14,000 0.07 -0.00 -52,500 2021-07-13
262 6066 CSC Financial Co., Ltd.:H 372,500 -6,000 0.03 -0.00 -52,560 2021-07-13
263 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 279,700 -8,500 0.09 -0.01 -52,700 2021-07-13
264 6118 Austar Lifesciences Limited:O 239,000 -3,000 0.05 -0.00 -53,880 2021-07-13
265 1033 Sinopec Oilfield Service Corporation:H 539,000 -78,000 0.01 -0.00 -56,160 2021-07-13
266 0694 Beijing Capital International Airport Company Limited:H 508,000 -12,000 0.03 -0.00 -57,120 2021-07-13
267 2005 SSY Group Limited (KY):O 163,223 -8,000 0.01 -0.00 -59,280 2021-07-13
268 8047 China Ocean Group Development Limited:O 14,234,280 -728,000 0.29 -0.01 -61,880 2021-07-13
269 3868 Xinyi Energy Holdings Limited:O 5,530,000 -14,000 0.08 -0.00 -70,140 2021-07-13
270 0305 Wuling Motors Holdings Limited:O 2,860,000 -40,000 0.09 -0.00 -73,200 2021-07-13
271 1818 Zhaojin Mining Industry Company Limited:H 236,000 -10,000 0.01 -0.00 -74,300 2021-07-13
272 1987 Beng Soon Machinery Holdings Limited:O 5,164,000 -28,000 0.52 -0.00 -77,000 2021-07-13
273 0763 ZTE CORPORATION:H 652,144 -3,000 0.09 -0.00 -77,850 2021-07-13
274 0880 SJM Holdings Limited:O 350,533 -10,000 0.01 -0.00 -81,600 2021-07-13
275 3798 Homeland Interactive Technology Ltd.:O 46,000 -16,000 0.00 -0.00 -83,200 2021-07-13
276 9626 Bilibili Inc.:Z ord 980 -100 0.00 -0.00 -86,800 2021-07-13
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,738,312 -96,000 0.24 -0.00 -87,360 2021-07-13
278 6666 Evergrande Property Services Group Limited:O 843,510 -11,000 0.01 -0.00 -91,190 2021-07-13
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,631,521 -1,500 0.08 -0.00 -93,900 2021-07-13
280 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 300 -1,000 0.00 -0.00 -104,000 2021-07-13
281 2219 Chaoju Eye Care Holdings Limited:O 11,000 -7,000 0.00 -0.00 -108,500 2021-07-13
282 2225 Jinhai Medical Technology Limited:O 200,000 -45,000 0.02 -0.00 -110,700 2021-07-13
283 0358 Jiangxi Copper Company Limited:H 1,239,333 -7,000 0.09 -0.00 -115,500 2021-07-13
284 1772 GANFENG LITHIUM GROUP CO., LTD.:H 58,620 -830 0.02 -0.00 -118,607 2021-07-13
285 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 819,000 -50,000 0.02 -0.00 -120,000 2021-07-13
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,594,519 -10,000 0.01 -0.00 -123,400 2021-07-13
287 0778 Fortune Real Estate Investment Trust:Unit 645,000 -16,000 0.03 -0.00 -135,040 2021-07-13
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 416,066 -12,000 0.01 -0.00 -145,920 2021-07-13
289 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,400,000 -50,000 0.03 -0.00 -148,500 2021-07-13
290 1696 SISRAM MEDICAL LTD:O 13,652 -6,800 0.00 -0.00 -155,040 2021-07-13
291 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,614,000 -57,000 0.04 -0.00 -156,750 2021-07-13
292 3998 Bosideng International Holdings Limited:O 9,886,000 -30,000 0.09 -0.00 -158,700 2021-07-13
293 0108 GR Life Style Company Limited:O 0 -164,000 0.00 -0.01 -162,360 2021-07-13
294 3309 C-MER Medical Holdings Limited:O 104,000 -20,000 0.01 -0.00 -187,200 2021-07-13
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,688 -400 0.02 -0.00 -202,400 2021-07-13
296 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 50,000 -4,000 0.00 -0.00 -220,600 2021-07-13
297 0750 China Shuifa Singyes Energy Holdings Limited:O 2,079,400 -146,000 0.08 -0.01 -230,680 2021-07-13
298 2878 Solomon Systech (International) Limited:O 2,928,000 -216,000 0.12 -0.01 -233,280 2021-07-13
299 2162 Keymed Biosciences Inc.:O 11,000 -3,500 0.00 -0.00 -246,925 2021-07-13
300 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,000 -4,500 0.02 -0.00 -252,000 2021-07-13
301 0418 FOUNDER HOLDINGS LIMITED:O 476,000 -360,000 0.04 -0.03 -255,600 2021-07-13
302 1849 AM Group Holdings Limited:O 2,560,000 -555,000 0.32 -0.07 -310,800 2021-07-13
303 9868 XPeng Inc.:A 2,300 -2,000 0.00 -0.00 -312,000 2021-07-13
304 0189 DONGYUE GROUP LIMITED:O 35,000 -31,000 0.00 -0.00 -312,480 2021-07-13
305 1530 3SBio Inc.:O 210,500 -42,000 0.01 -0.00 -344,400 2021-07-13
306 1347 HUA HONG SEMICONDUCTOR LIMITED:O 319,000 -8,000 0.02 -0.00 -348,800 2021-07-13
307 9926 Akeso, Inc.:O 50,000 -6,000 0.01 -0.00 -364,500 2021-07-13
308 6819 IntelliCentrics Global Holdings Ltd.:O 4,323,680 -46,000 0.95 -0.01 -402,960 2021-07-13
309 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 649,300 -93,500 0.06 -0.01 -410,278 2021-07-13
310 0354 CHINASOFT INTERNATIONAL LIMITED:O 124,000 -28,000 0.00 -0.00 -427,840 2021-07-13
311 1873 VIVA BIOTECH HOLDINGS:O 61,500 -55,000 0.00 -0.00 -484,000 2021-07-13
312 0489 DongFeng Motor Group Company Limited (CN):H 278,000 -70,000 0.01 -0.00 -488,600 2021-07-13
313 0857 PETROCHINA COMPANY LIMITED:H 24,690,247 -158,000 0.12 -0.00 -549,840 2021-07-13
314 8150 Seamless Green China (Holdings) Limited:O 59,570,000 -6,560,000 3.79 -0.42 -570,720 2021-07-13
315 8121 Guoen Holdings Limited:O 29,370,000 -7,480,000 1.76 -0.45 -635,800 2021-07-13
316 1850 HSC Resources Group Limited:O 1,200,000 -190,000 0.15 -0.02 -663,100 2021-07-13
317 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,992,200 -1,800,000 0.09 -0.02 -675,000 2021-07-13
318 1548 Genscript Biotech Corporation:O 294,000 -18,000 0.01 -0.00 -675,000 2021-07-13
319 1333 China Zhongwang Holdings Limited:O 914,000 -509,600 0.02 -0.01 -901,992 2021-07-13
320 0410 SOHO CHINA LIMITED:O 1,599,000 -216,000 0.03 -0.00 -911,520 2021-07-13
321 2269 WuXi Biologics (Cayman) Inc.:O 87,500 -7,000 0.00 -0.00 -919,100 2021-07-13
322 2899 ZIJIN MINING GROUP CO., LTD.:H 464,500 -106,000 0.01 -0.00 -1,151,160 2021-07-13
323 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 549,172 -41,500 0.02 -0.00 -1,182,750 2021-07-13
324 0788 China Tower Corporation Limited:H 29,812,000 -1,226,000 0.06 -0.00 -1,299,560 2021-07-13
325 2238 Guangzhou Automobile Group Co., Ltd.:H 1,219,200 -178,000 0.04 -0.01 -1,361,700 2021-07-13
326 1119 iDreamSky Technology Holdings Limited:O 2,288,925 -244,800 0.18 -0.02 -1,694,016 2021-07-13
327 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,386,000 -392,000 0.16 -0.01 -1,850,240 2021-07-13
328 2038 FIH Mobile Limited:O 303,523,773 -1,629,000 3.78 -0.02 -1,954,800 2021-07-13
329 1810 Xiaomi Corporation:B 3,541,200 -97,200 0.02 -0.00 -2,624,400 2021-07-13
330 1709 DL Holdings Group Limited (KY):O 1,911,000 -900,000 0.14 -0.06 -2,790,000 2021-07-13
331 2866 COSCO SHIPPING Development Co., Ltd.:H 2,720,850 -2,707,000 0.07 -0.07 -4,520,690 2021-07-13
332 6837 Haitong Securities Co., Ltd.:H 1,709,358 -900,000 0.05 -0.03 -5,949,000 2021-07-13
333 1443 Fulum Group Holdings Limited:O 10,230,000 -45,098,000 0.79 -3.47 -10,643,128 2021-07-13
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,792,961 -924,000 0.11 -0.04 -13,693,680 2021-07-13

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