BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2021-07-19 to 2021-07-20

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,094,296 1,790,000 0.13 0.04 4,761,400 2021-07-20
2 1810 Xiaomi Corporation:B 13,759,200 151,400 0.07 0.00 4,178,640 2021-07-20
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 864,088 8,000 0.07 0.00 4,168,000 2021-07-20
4 1024 Kuaishou Technology:B 380,300 28,100 0.01 0.00 3,900,280 2021-07-20
5 0136 China Ruyi Holdings Limited:O 9,568,876 680,000 0.10 0.01 2,801,600 2021-07-20
6 0728 CHINA TELECOM CORPORATION LIMITED:H 40,639,040 764,000 0.29 0.01 2,383,680 2021-07-20
7 0883 CNOOC LIMITED:O 11,143,020 289,000 0.02 0.00 2,265,760 2021-07-20
8 0303 VTECH HOLDINGS LIMITED:O 41,000 29,100 0.02 0.01 2,134,485 2021-07-20
9 2013 Weimob Inc.:O 4,941,000 156,000 0.19 0.01 1,706,640 2021-07-20
10 2616 CStone Pharmaceuticals:O 5,739,000 93,000 0.49 0.01 1,541,940 2021-07-20
11 1836 Stella International Holdings Limited:O 34,585,061 133,500 4.36 0.02 1,359,030 2021-07-20
12 3333 China Evergrande Group:O 1,139,000 152,000 0.01 0.00 1,120,240 2021-07-20
13 1128 Wynn Macau, Limited:O 1,246,800 100,000 0.02 0.00 1,110,000 2021-07-20
14 3300 CHINA GLASS HOLDINGS LIMITED:O 8,604,000 332,000 0.48 0.02 1,055,760 2021-07-20
15 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,406,000 636,000 0.14 0.04 1,011,240 2021-07-20
16 0941 China Mobile Limited (HK):O 9,734,529 19,500 0.05 0.00 939,900 2021-07-20
17 1988 China Minsheng Banking Corp., Ltd.:H 12,196,480 257,000 0.15 0.00 925,200 2021-07-20
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 254,400 8,400 0.02 0.00 674,940 2021-07-20
19 0710 BOE Varitronix Limited:O 95,152 66,000 0.01 0.01 671,880 2021-07-20
20 0880 SJM Holdings Limited:O 1,138,000 86,000 0.02 0.00 650,160 2021-07-20
21 1951 Jinxin Fertility Group Limited:O 544,000 40,000 0.02 0.00 644,000 2021-07-20
22 2162 Keymed Biosciences Inc.:O 27,500 9,500 0.01 0.00 643,150 2021-07-20
23 0547 Digital Domain Holdings Limited:O 859,571,420 10,000,000 2.10 0.02 610,000 2021-07-20
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 960,200 27,000 0.03 0.00 608,850 2021-07-20
25 2696 Shanghai Henlius Biotech, Inc.:H 87,653 17,200 0.05 0.01 589,960 2021-07-20
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,165,112 138,000 0.05 0.00 575,460 2021-07-20
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,665,796 95,000 0.02 0.00 518,700 2021-07-20
28 0013 HUTCHMED (China) Limited:O 18,000 8,000 0.00 0.00 514,800 2021-07-20
29 9923 YEAHKA LIMITED:O 142,400 12,400 0.03 0.00 488,560 2021-07-20
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,018,642 7,500 0.04 0.00 472,875 2021-07-20
31 0285 BYD Electronic (International) Company Limited:O 638,000 11,000 0.03 0.00 469,150 2021-07-20
32 1053 Chongqing Iron & Steel Company Limited:H 1,017,000 242,000 0.19 0.04 464,640 2021-07-20
33 0390 CHINA RAILWAY GROUP LIMITED:H 5,199,180 118,000 0.12 0.00 456,660 2021-07-20
34 0011 HANG SENG BANK, LIMITED:O 317,305 3,000 0.02 0.00 448,500 2021-07-20
35 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 75,000 10,000 0.00 0.00 448,000 2021-07-20
36 9911 Newborn Town Inc.:O 490,000 78,000 0.05 0.01 427,440 2021-07-20
37 9999 NetEase, Inc.:O 86,900 2,200 0.00 0.00 384,340 2021-07-20
38 0005 HSBC HOLDINGS PLC:O 9,526,115 8,800 0.05 0.00 370,040 2021-07-20
39 0750 China Shuifa Singyes Energy Holdings Limited:O 7,888,525 220,000 0.31 0.01 365,200 2021-07-20
40 6865 Flat Glass Group Co., Ltd.:H 235,000 10,000 0.05 0.00 339,500 2021-07-20
41 0066 MTR CORPORATION LIMITED:O 1,948,014 7,376 0.03 0.00 336,346 2021-07-20
42 1821 ESR Group Limited (KY):O 18,800 12,000 0.00 0.00 330,000 2021-07-20
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,000 6,000 0.01 0.00 286,500 2021-07-20
44 6958 Zhenro Services Group Limited:O 8,908,000 55,000 0.86 0.01 273,900 2021-07-20
45 1398 Industrial and Commercial Bank of China Limited:H 48,429,856 60,000 0.06 0.00 264,600 2021-07-20
46 2357 AviChina Industry & Technology Company Limited:H 3,139,000 50,000 0.05 0.00 252,500 2021-07-20
47 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 500,876 10,000 0.16 0.00 247,000 2021-07-20
48 3738 Vobile Group Limited:O 1,836,000 28,000 0.09 0.00 242,760 2021-07-20
49 1862 JINGRUI HOLDINGS LIMITED:O 2,815,804 102,000 0.18 0.01 219,300 2021-07-20
50 2160 MicroPort CardioFlow Medtech Corporation:O 251,510 16,000 0.01 0.00 218,240 2021-07-20
51 6666 Evergrande Property Services Group Limited:O 2,069,636 31,000 0.02 0.00 208,940 2021-07-20
52 1211 BYD COMPANY LIMITED:H 779,500 1,000 0.07 0.00 206,000 2021-07-20
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,075,000 5,000 0.08 0.00 193,250 2021-07-20
54 1787 Shandong Gold Mining Co., Ltd.:H 638,490 15,000 0.07 0.00 189,900 2021-07-20
55 0101 HANG LUNG PROPERTIES LIMITED:O 180,837 10,000 0.00 0.00 183,400 2021-07-20
56 1876 Budweiser Brewing Company APAC Limited:O 162,100 7,500 0.00 0.00 181,500 2021-07-20
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,689,700 2,500 0.05 0.00 179,000 2021-07-20
58 0884 CIFI Holdings (Group) Co. Ltd.:O 2,192,030 34,000 0.03 0.00 178,160 2021-07-20
59 1372 China Carbon Neutral Development Group Limited:O 72,355 30,000 0.03 0.01 171,000 2021-07-20
60 1789 AK Medical Holdings Limited:O 568,000 12,000 0.05 0.00 167,040 2021-07-20
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,000 8,000 0.00 0.00 161,200 2021-07-20
62 2638 HK Electric Investments Limited:O 2,885,637 20,000 0.03 0.00 156,000 2021-07-20
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,859,990 10,000 0.03 0.00 153,800 2021-07-20
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,144,395 11,000 0.22 0.00 149,380 2021-07-20
65 1830 Perfect Medical Health Management Limited (KY):O 300,000 16,000 0.02 0.00 146,880 2021-07-20
66 6158 Zhenro Properties Group Limited:O 803,000 33,000 0.02 0.00 142,230 2021-07-20
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,356,200 30,000 0.97 0.00 137,940 2021-07-20
68 6618 JD Health International Inc.:O 242,100 1,300 0.01 0.00 132,470 2021-07-20
69 1696 SISRAM MEDICAL LTD:O 49,724 4,400 0.01 0.00 128,040 2021-07-20
70 1070 TCL Electronics Holdings Limited:O 765,287 30,000 0.03 0.00 127,800 2021-07-20
71 9961 TRIP.COM GROUP LIMITED:O 6,650 550 0.00 0.00 123,750 2021-07-20
72 0580 Sun.King Technology Group Limited:O 1,478,000 40,000 0.09 0.00 123,200 2021-07-20
73 0636 KLN Logistics Group Limited (BM):O 3,886,505 5,000 0.22 0.00 117,500 2021-07-20
74 6811 Tai Hing Group Holdings Limited:O 6,698,000 60,000 0.67 0.01 117,000 2021-07-20
75 3993 CMOC Group Limited (CN):H 3,723,000 21,000 0.09 0.00 111,300 2021-07-20
76 2878 Solomon Systech (International) Limited:O 5,868,000 126,000 0.24 0.01 110,880 2021-07-20
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,780,160 10,000 0.04 0.00 106,800 2021-07-20
78 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 106,400 1,000 0.28 0.00 103,100 2021-07-20
79 1799 Xinte Energy Co., Ltd.:H 1,146,000 5,600 0.37 0.00 102,480 2021-07-20
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,358,120 7,500 0.63 0.00 100,500 2021-07-20
81 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 724,000 50,000 0.19 0.01 100,000 2021-07-20
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,187,000 34,000 0.04 0.00 98,260 2021-07-20
83 6626 YUEXIU SERVICES GROUP LIMITED:O 33,770,713 20,000 2.28 0.00 97,800 2021-07-20
84 2142 HBM Holdings Limited (KY):O 126,000 10,000 0.02 0.00 93,200 2021-07-20
85 2599 Shinsun Holdings (Group) Co., Ltd.:O 59,718,000 18,000 1.96 0.00 92,700 2021-07-20
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,338,500 4,000 0.05 0.00 91,600 2021-07-20
87 1268 China MeiDong Auto Holdings Limited:O 2,000 2,000 0.00 0.00 91,300 2021-07-20
88 0708 China Evergrande New Energy Vehicle Group Limited:O 7,322,500 6,000 0.07 0.00 85,800 2021-07-20
89 6855 Ascentage Pharma Group International:O 346,400 1,800 0.14 0.00 85,680 2021-07-20
90 6993 Blue Moon Group Holdings Limited:O 2,680,000 10,000 0.05 0.00 83,100 2021-07-20
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,766,950 20,000 0.03 0.00 82,800 2021-07-20
92 3888 Kingsoft Corporation Limited:O 562,920 2,000 0.04 0.00 80,400 2021-07-20
93 0992 LENOVO GROUP LIMITED:O 1,742,000 10,000 0.01 0.00 79,100 2021-07-20
94 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,940,666 100,000 0.10 0.00 79,000 2021-07-20
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 14,000 0.01 0.01 76,860 2021-07-20
96 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 24,500 1,500 0.02 0.00 76,500 2021-07-20
97 0915 Daohe Global Group Limited:O 1,004,000 200,000 0.07 0.01 76,000 2021-07-20
98 2150 Nayuki Holdings Limited:O 1,195,500 5,500 0.07 0.00 74,800 2021-07-20
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,348,972 5,720 0.06 0.00 70,699 2021-07-20
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,480,756 10,000 0.04 0.00 70,500 2021-07-20
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 219,880 500 0.03 0.00 69,250 2021-07-20
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 286,000 10,000 0.02 0.00 67,700 2021-07-20
103 2356 DAH SING BANKING GROUP LIMITED:O 1,164,679 8,000 0.08 0.00 63,200 2021-07-20
104 9996 Peijia Medical Limited:O 320,000 2,000 0.05 0.00 63,000 2021-07-20
105 0712 Comtec Solar Systems Group Limited:O 2,598,500 100,000 0.33 0.01 61,000 2021-07-20
106 3382 Tianjin Port Development Holdings Limited:O 4,237,262 100,000 0.07 0.00 59,000 2021-07-20
107 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,000 400 0.01 0.00 58,760 2021-07-20
108 2209 YesAsia Holdings Limited:O 111,000 19,000 0.03 0.00 54,340 2021-07-20
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,868,000 8,000 0.02 0.00 53,440 2021-07-20
110 1141 CMBC Capital Holdings Limited:O 3,548,005 500,000 0.01 0.00 52,000 2021-07-20
111 1797 East Buy Holding Limited:O 213,000 7,000 0.02 0.00 49,980 2021-07-20
112 6878 Differ Group Auto Limited:O 334,000 30,000 0.00 0.00 49,200 2021-07-20
113 2331 LI NING COMPANY LIMITED:O 31,291 500 0.00 0.00 47,100 2021-07-20
114 1645 Haina Intelligent Equipment International Holdings Limited:O 268,000 40,000 0.05 0.01 46,800 2021-07-20
115 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 46,800 2021-07-20
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,352,588 4,000 0.04 0.00 46,400 2021-07-20
117 1415 Cowell e Holdings Inc.:O 1,445,000 10,000 0.17 0.00 46,100 2021-07-20
118 1038 CK Infrastructure Holdings Limited:O 468,820 1,000 0.02 0.00 45,700 2021-07-20
119 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 54,300 2,000 0.01 0.00 41,000 2021-07-20
120 0894 Man Yue Technology Holdings Limited:O 1,245,666 30,000 0.26 0.01 39,900 2021-07-20
121 0914 Anhui Conch Cement Company Limited:H 1,582,000 1,000 0.12 0.00 38,850 2021-07-20
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,264,688 20,000 0.11 0.00 38,800 2021-07-20
123 6908 HG Semiconductor Limited (KY):O 60,000 5,000 0.01 0.00 37,100 2021-07-20
124 6078 Hygeia Healthcare Holdings Co., Limited:O 44,000 400 0.01 0.00 36,000 2021-07-20
125 1022 Feiyu Technology International Company Ltd.:O 750,000 46,500 0.04 0.00 35,805 2021-07-20
126 1928 Sands China Ltd.:O 710,800 1,200 0.01 0.00 35,100 2021-07-20
127 3069 ChinaAMC Hang Seng Biotech ETF:Unit 12,300 1,300 0.02 0.00 34,398 2021-07-20
128 0305 Wuling Motors Holdings Limited:O 1,198,000 20,000 0.04 0.00 33,400 2021-07-20
129 2128 China Lesso Group Holdings Limited:O 323,000 2,000 0.01 0.00 33,320 2021-07-20
130 1672 Ascletis Pharma Inc.:O 679,000 10,000 0.06 0.00 32,600 2021-07-20
131 2127 Huisen Shares Group Limited:O 810,000 14,000 0.03 0.00 31,640 2021-07-20
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,450,000 100,000 0.16 0.00 30,500 2021-07-20
133 3868 Xinyi Energy Holdings Limited:O 945,999 6,000 0.01 0.00 29,100 2021-07-20
134 0241 Alibaba Health Information Technology Limited:O 4,030,000 2,000 0.03 0.00 28,560 2021-07-20
135 1950 Diwang Industrial Holdings Limited:O 2,580,000 100,000 0.22 0.01 28,500 2021-07-20
136 1257 China Everbright Greentech Limited:O 1,182,682 10,000 0.06 0.00 27,900 2021-07-20
137 2238 Guangzhou Automobile Group Co., Ltd.:H 2,045,811 4,000 0.07 0.00 27,320 2021-07-20
138 2125 Strawbear Entertainment Group:O 19,000 4,000 0.00 0.00 27,200 2021-07-20
139 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 638,823 14,000 0.02 0.00 27,160 2021-07-20
140 0376 Yunfeng Financial Group Limited:O 498,000 10,000 0.01 0.00 25,800 2021-07-20
141 1999 Man Wah Holdings Limited:O 11,600 1,600 0.00 0.00 25,376 2021-07-20
142 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,100 150 0.03 0.00 25,290 2021-07-20
143 3678 Soho Holly Futures Co., Ltd.:H 5,847,000 26,000 2.34 0.01 24,180 2021-07-20
144 2126 JW (Cayman) Therapeutics Co. Ltd:O 448,000 1,000 0.11 0.00 23,300 2021-07-20
145 3380 Logan Group Company Limited:O 48,533,000 2,000 0.88 0.00 19,400 2021-07-20
146 2727 Shanghai Electric Group Company Limited:H 35,750,000 10,000 1.22 0.00 18,000 2021-07-20
147 0593 DreamEast Group Limited:O 25,500 10,000 0.01 0.00 17,700 2021-07-20
148 0493 GOME Retail Holdings Limited:O 26,395,518 20,000 0.11 0.00 17,400 2021-07-20
149 1756 China Science and Education Industry Group Limited (KY):O 10,323,000 9,000 0.86 0.00 17,100 2021-07-20
150 1086 Goodbaby International Holdings Limited:O 10,819,000 10,000 0.65 0.00 17,100 2021-07-20
151 1549 Ever Harvest Group Holdings Limited:O 312,000 56,000 0.02 0.00 16,240 2021-07-20
152 1888 Kingboard Laminates Holdings Limited:O 301,000 1,000 0.01 0.00 16,180 2021-07-20
153 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 128,000 10,000 0.02 0.00 15,400 2021-07-20
154 2618 JD Logistics, Inc.:O 804,200 400 0.01 0.00 14,640 2021-07-20
155 1448 Fu Shou Yuan International Group Limited:O 429,000 2,000 0.02 0.00 14,600 2021-07-20
156 0800 A8 New Media Group Limited:O 3,736,000 70,000 0.14 0.00 14,560 2021-07-20
157 1293 Grand Baoxin Auto Group Limited:O 10,225,214 10,000 0.36 0.00 14,300 2021-07-20
158 1119 iDreamSky Technology Holdings Limited:O 162,400 2,000 0.01 0.00 13,960 2021-07-20
159 2809 Global X China Clean Energy ETF:Unit 3,100 100 0.01 0.00 13,450 2021-07-20
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,882,764 500 0.03 0.00 12,550 2021-07-20
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,304,000 10,000 0.04 0.00 11,700 2021-07-20
162 2038 FIH Mobile Limited:O 2,403,000 10,000 0.03 0.00 10,600 2021-07-20
163 0788 China Tower Corporation Limited:H 70,584,800 10,000 0.15 0.00 10,500 2021-07-20
164 1555 MIE Holdings Corporation:O 1,730,000 188,000 0.05 0.01 9,024 2021-07-20
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 574,000 10,000 0.03 0.00 8,700 2021-07-20
166 1565 Virscend Education Company Limited:O 17,606,000 10,000 0.57 0.00 8,700 2021-07-20
167 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 84,900 600 0.07 0.00 8,460 2021-07-20
168 9919 Activation Group Holdings Limited (KY):O 54,000 10,000 0.01 0.00 8,000 2021-07-20
169 6128 Graphex Group Limited:O 75,621,669 10,000 15.49 0.00 7,900 2021-07-20
170 1183 MECOM Power and Construction Limited:O 857,000 2,000 0.05 0.00 7,760 2021-07-20
171 0164 China Baoli Technologies Holdings Limited:O 3,994,375 190,000 0.11 0.01 7,410 2021-07-20
172 0123 Yuexiu Property Company Limited:O 1,702,295 400 0.05 0.00 3,152 2021-07-20
173 3988 BANK OF CHINA LIMITED:H 90,074,807 1,000 0.11 0.00 2,710 2021-07-20
174 0722 UMP Healthcare Holdings Limited:O 21,774,715 2,000 2.81 0.00 1,960 2021-07-20
175 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 643,000 1,000 0.30 0.00 660 2021-07-20
176 0707 Asia Television Holdings Limited:O 10,608,000 10,000 0.11 0.00 420 2021-07-20
177 2326 New Provenance Everlasting Holdings Limited:O 10,610,000 10,000 0.05 0.00 190 2021-07-20
178 8491 Cool Link (Holdings) Limited:O 7,500 -0 0.02 -0.37 -0 2021-07-20
179 8111 China Technology Industry Group Limited:O 2,563,000 -0 0.57 -2.29 -0 2021-07-20
180 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 454,035 -309 0.02 -0.00 -964 2021-07-20
181 1143 China Energy Storage Technology Development Limited:O 893,400 -4,000 0.14 -0.00 -1,080 2021-07-20
182 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 904,731 -35,437 0.06 -0.00 -1,559 2021-07-20
183 0996 Carnival Group International Holdings Limited:O 19,587,340 -70,000 2.07 -0.01 -3,360 2021-07-20
184 1632 Minshang Creative Technology Holdings Limited:O 1,858,000 -8,000 0.22 -0.00 -5,280 2021-07-20
185 1091 South Manganese Investment Limited:O 6,749,192 -10,000 0.20 -0.00 -5,400 2021-07-20
186 0925 Beijing Properties (Holdings) Limited:O 300,354,000 -50,000 4.31 -0.00 -6,100 2021-07-20
187 1225 Lerado Financial Group Company Limited:O 3,846,400 -120,000 0.17 -0.01 -6,360 2021-07-20
188 8536 TL Natural Gas Holdings Limited:O 0 -5,000 0.00 -0.00 -6,600 2021-07-20
189 2683 Wah Sun Handbags International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -6,900 2021-07-20
190 2205 Kangqiao Service Group Limited:O 10,000 -2,000 0.00 -0.00 -7,200 2021-07-20
191 6123 YTO International Express and Supply Chain Technology Limited:O 280,000 -2,000 0.07 -0.00 -7,400 2021-07-20
192 1816 CGN Power Co., Ltd.:H 20,727,000 -5,000 0.19 -0.00 -8,350 2021-07-20
193 1110 Kingworld Medicines Group Limited:O 76,011,750 -12,000 12.21 -0.00 -9,480 2021-07-20
194 2207 Ronshine Service Holding Co., Ltd:O 5,740,000 -2,000 1.15 -0.00 -9,760 2021-07-20
195 2159 Mediwelcome Healthcare Management & Technology Inc.:O 110,400 -4,800 0.06 -0.00 -9,984 2021-07-20
196 1302 LifeTech Scientific Corporation:O 606,677,408 -2,000 13.11 -0.00 -10,420 2021-07-20
197 1800 China Communications Construction Company Limited:H 7,602,196 -3,000 0.17 -0.00 -10,980 2021-07-20
198 6818 China Everbright Bank Company Limited:H 47,315,000 -4,000 0.37 -0.00 -11,120 2021-07-20
199 0887 Emperor Watch & Jewellery Limited:O 2,240,000 -50,000 0.03 -0.00 -11,650 2021-07-20
200 2138 EC Healthcare:O 264,000 -1,000 0.02 -0.00 -13,800 2021-07-20
201 2800 Tracker Fund of Hong Kong:Unit 3,002,762 -500 0.09 0.00 -13,880 2021-07-20
202 3958 Orient Securities Company Limited:H 119,977,200 -2,400 11.68 -0.00 -14,472 2021-07-20
203 0772 China Literature Limited:O 219,335 -200 0.02 -0.00 -15,800 2021-07-20
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,073,633 -10,000 0.02 -0.00 -17,000 2021-07-20
205 0829 Shenguan Holdings (Group) Limited:O 696,000 -40,000 0.02 -0.00 -17,000 2021-07-20
206 3913 KWG Living Group Holdings Limited:O 371,899 -2,000 0.02 -0.00 -17,360 2021-07-20
207 2215 Dexin Services Group Limited:O 13,000 -6,000 0.00 -0.00 -18,360 2021-07-20
208 2359 WuXi AppTec Co., Ltd.:H 485,260 -100 0.12 -0.00 -18,570 2021-07-20
209 1316 Nexteer Automotive Group Limited:O 129,000 -2,000 0.01 -0.00 -19,680 2021-07-20
210 0309 Xinhua News Media Holdings Limited:O 2,453,000 -257,000 0.14 -0.01 -20,046 2021-07-20
211 9600 Newlink Technology Inc.:O 550,400 -10,400 0.07 -0.00 -20,280 2021-07-20
212 2219 Chaoju Eye Care Holdings Limited:O 86,500 -1,500 0.01 -0.00 -20,460 2021-07-20
213 0148 Kingboard Holdings Limited:O 378,800 -500 0.03 -0.00 -21,200 2021-07-20
214 6886 Huatai Securities Co., Ltd.:H 1,725,200 -2,000 0.10 -0.00 -21,440 2021-07-20
215 1576 Qilu Expressway Company Limited:H 15,441,000 -10,000 1.40 -0.00 -21,600 2021-07-20
216 0826 Tiangong International Company Limited:O 28,560,000 -6,000 1.02 -0.00 -22,740 2021-07-20
217 1610 COFCO Joycome Foods Limited:O 36,787,816 -10,000 0.94 -0.00 -24,800 2021-07-20
218 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 222,000 -5,000 0.02 -0.00 -26,100 2021-07-20
219 1882 Haitian International Holdings Limited:O 12,000 -1,000 0.00 -0.00 -26,400 2021-07-20
220 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 661,100 -5,000 0.23 -0.00 -28,550 2021-07-20
221 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 274,000 -10,000 0.01 -0.00 -28,600 2021-07-20
222 0419 Hony Media Group:O 250,318,189 -100,000 1.85 -0.00 -29,000 2021-07-20
223 2170 Suzhou Basecare Medical Corporation Limited:H 154,500 -1,500 0.19 -0.00 -30,225 2021-07-20
224 3813 Pou Sheng International (Holdings) Limited:O 220,000 -20,000 0.00 -0.00 -33,000 2021-07-20
225 1766 CRRC Corporation Limited:H 11,230,230 -10,000 0.26 -0.00 -33,700 2021-07-20
226 6186 China Feihe Limited:O 824,000 -2,000 0.01 -0.00 -34,240 2021-07-20
227 1361 361 Degrees International Limited:O 105,000 -10,000 0.01 -0.00 -35,500 2021-07-20
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,902,656 -4,000 0.35 -0.00 -35,520 2021-07-20
229 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,928,843 -20,000 0.32 -0.00 -36,000 2021-07-20
230 1113 CK Asset Holdings Limited (KY):O 1,178,447 -684 0.03 -0.00 -36,389 2021-07-20
231 1812 Shandong Chenming Paper Holdings Limited:H 2,002,250 -8,000 0.38 -0.00 -37,520 2021-07-20
232 0535 Gemdale Properties and Investment Corporation Limited:O 5,236,000 -40,000 0.03 -0.00 -37,600 2021-07-20
233 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,921,000 -1,500 5.86 -0.00 -37,800 2021-07-20
234 1351 Bright Future Technology Holdings Limited:O 330,000 -40,000 0.07 -0.01 -38,400 2021-07-20
235 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,179,000 -16,000 0.07 -0.00 -40,480 2021-07-20
236 0503 Lansen Pharmaceutical Holdings Limited:O 106,000 -10,000 0.03 -0.00 -40,800 2021-07-20
237 1029 IRC LIMITED:O 10,050,263 -152,000 0.14 -0.00 -44,080 2021-07-20
238 1875 BioDlink International Company Limited:O 2,800 -10,400 0.00 -0.00 -44,824 2021-07-20
239 0334 China Display Optoelectronics Technology Holdings Limited:O 25,210,000 -64,000 1.19 -0.00 -46,080 2021-07-20
240 9979 Greentown Management Holdings Company Limited:O 2,024,226 -10,000 0.10 -0.00 -46,100 2021-07-20
241 0799 IGG Inc:O 575,000 -5,000 0.05 -0.00 -47,500 2021-07-20
242 0438 IRICO Group New Energy Company Limited:H 85,100 -2,000 0.09 -0.00 -47,700 2021-07-20
243 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -48,600 2021-07-20
244 0757 Solargiga Energy Holdings Limited:O 3,149,220 -100,000 0.09 -0.00 -49,500 2021-07-20
245 0933 Viva Goods Company Limited:O 7,012,980 -32,000 0.07 -0.00 -49,600 2021-07-20
246 1461 ZHONGTAI FUTURES Company Limited:H 2,754,000 -101,000 0.99 -0.04 -49,995 2021-07-20
247 0916 China Longyuan Power Group Corporation Limited:H 560,000 -4,000 0.02 -0.00 -50,480 2021-07-20
248 2400 XD Inc.:O 25,400 -800 0.01 -0.00 -51,320 2021-07-20
249 0813 Shimao Group Holdings Limited:O 1,037,500 -3,000 0.03 -0.00 -51,360 2021-07-20
250 1234 China Lilang Limited:O 31,000 -10,000 0.00 -0.00 -51,600 2021-07-20
251 3339 Lonking Holdings Limited:O 5,518,000 -25,000 0.13 -0.00 -58,750 2021-07-20
252 3933 United Laboratories International Holdings Limited (The):O 792,002 -10,000 0.04 -0.00 -60,500 2021-07-20
253 1133 Harbin Electric Company Limited:H 2,092,000 -30,000 0.31 -0.00 -61,200 2021-07-20
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,131,400 -10,000 0.07 -0.00 -61,200 2021-07-20
255 0425 Minth Group Limited:O 8,000 -2,000 0.00 -0.00 -63,800 2021-07-20
256 0857 PETROCHINA COMPANY LIMITED:H 17,406,692 -20,000 0.08 -0.00 -64,800 2021-07-20
257 6881 China Galaxy Securities Co., Ltd.:H 4,632,500 -16,000 0.13 -0.00 -67,040 2021-07-20
258 1860 Mobvista Inc.:O 258,000 -8,000 0.02 -0.00 -69,120 2021-07-20
259 1618 Metallurgical Corporation of China Ltd.:H 6,720,000 -32,000 0.23 -0.00 -69,760 2021-07-20
260 0400 Ingdan, Inc.:O 332,000 -30,000 0.02 -0.00 -70,800 2021-07-20
261 0832 Central China Real Estate Limited:O 451,446 -40,000 0.02 -0.00 -71,200 2021-07-20
262 0990 Deep Source Holdings Limited:O 892,000 -50,000 0.01 -0.00 -72,500 2021-07-20
263 1995 Ever Sunshine Services Group Limited:O 208,000 -4,000 0.01 -0.00 -72,640 2021-07-20
264 1171 Yankuang Energy Group Company Limited:H 1,360,400 -6,000 0.07 -0.00 -73,080 2021-07-20
265 0695 Dongwu Cement International Limited:O 918,000 -20,000 0.17 -0.00 -77,600 2021-07-20
266 1725 USPACE Technology Group Limited:O 75,400 -2,000 0.03 -0.00 -77,800 2021-07-20
267 0008 PCCW LIMITED:O 4,467,513 -20,000 0.06 -0.00 -81,600 2021-07-20
268 2669 China Overseas Property Holdings Limited:O 1,237,605 -10,000 0.04 -0.00 -83,400 2021-07-20
269 2005 SSY Group Limited (KY):O 36,000 -14,000 0.00 -0.00 -89,040 2021-07-20
270 3323 China National Building Material Company Limited:H 14,945,100 -10,000 0.39 -0.00 -89,800 2021-07-20
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,880,656 -20,000 0.07 -0.00 -91,200 2021-07-20
272 1972 SWIRE PROPERTIES LIMITED:O 81,955 -4,000 0.00 -0.00 -93,000 2021-07-20
273 0001 CK Hutchison Holdings Limited:O 1,129,126 -1,684 0.03 -0.00 -96,241 2021-07-20
274 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,194,834 -20,000 0.03 -0.00 -97,000 2021-07-20
275 0451 GCL New Energy Holdings Limited:O 20,132,000 -310,000 0.10 -0.00 -100,750 2021-07-20
276 9988 Alibaba Group Holding Limited (KY):O 2,043,122 -500 0.01 -0.00 -101,400 2021-07-20
277 1898 China Coal Energy Company Limited:H 1,651,149 -21,000 0.04 -0.00 -102,480 2021-07-20
278 0297 Sinofert Holdings Limited:O 21,469,000 -80,000 0.31 -0.00 -107,200 2021-07-20
279 1277 Kinetic Development Group Limited:O 977,873,039 -182,000 11.60 -0.00 -107,380 2021-07-20
280 1108 Triumph New Energy Company Limited:H 156,000 -8,000 0.06 -0.00 -112,000 2021-07-20
281 0286 Aidigong Maternal & Child Health Limited (BM):O 16,403,191 -90,000 0.38 -0.00 -113,400 2021-07-20
282 2899 ZIJIN MINING GROUP CO., LTD.:H 3,828,500 -12,000 0.07 -0.00 -121,440 2021-07-20
283 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 80,249 -4,000 0.01 -0.00 -123,000 2021-07-20
284 3188 ChinaAMC CSI 300 Index ETF:Unit 216,200 -2,000 0.07 -0.00 -125,320 2021-07-20
285 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 484,000 -5,000 0.01 -0.00 -126,250 2021-07-20
286 1958 BAIC Motor Corporation Limited:H 336,000 -43,500 0.01 -0.00 -126,585 2021-07-20
287 0763 ZTE CORPORATION:H 962,750 -5,000 0.13 -0.00 -127,750 2021-07-20
288 2488 LAUNCH TECH COMPANY LIMITED:H 9,233,500 -30,000 5.17 -0.02 -130,500 2021-07-20
289 2168 Kaisa Prosperity Holdings Limited:O 92,250 -5,000 0.06 -0.00 -131,500 2021-07-20
290 1913 PRADA S.P.A.:O 14,900 -2,600 0.00 -0.00 -133,250 2021-07-20
291 1566 CA Cultural Technology Group Limited:O 946,000 -48,000 0.10 -0.00 -135,840 2021-07-20
292 6690 Haier Smart Home Co., Ltd.:H 456,435 -5,000 0.02 -0.00 -141,250 2021-07-20
293 0881 Zhongsheng Group Holdings Limited:O 126,500 -2,000 0.01 -0.00 -148,600 2021-07-20
294 6098 Country Garden Services Holdings Company Limited:O 3,494,574 -2,000 0.11 -0.00 -148,700 2021-07-20
295 1498 PuraPharm Corporation Limited:O 15,346,250 -210,000 3.89 -0.05 -149,100 2021-07-20
296 1733 E-Commodities Holdings Limited:O 1,533,700 -360,000 0.05 -0.01 -149,400 2021-07-20
297 1337 Razer Inc.:O 2,189,000 -77,000 0.02 -0.00 -150,920 2021-07-20
298 9868 XPeng Inc.:A 8,600 -1,000 0.00 -0.00 -156,100 2021-07-20
299 8367 Simplicity Holding Limited:O 100,000 -100,000 0.01 -0.01 -157,000 2021-07-20
300 1378 China Hongqiao Group Limited:O 372,000 -16,000 0.00 -0.00 -158,080 2021-07-20
301 1686 SUNEVISION HOLDINGS LTD.:O 1,964,230 -20,000 0.08 -0.00 -162,000 2021-07-20
302 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 133,000 -20,000 0.01 -0.00 -162,000 2021-07-20
303 2192 Medlive Technology Co., Ltd.:O 85,000 -6,000 0.01 -0.00 -179,700 2021-07-20
304 2020 ANTA Sports Products Limited:O 1,216,000 -1,000 0.04 -0.00 -183,700 2021-07-20
305 0302 CMGE Technology Group Limited:O 1,576,000 -42,000 0.06 -0.00 -185,640 2021-07-20
306 1299 AIA Group Limited:O 1,009,200 -2,000 0.01 -0.00 -186,400 2021-07-20
307 2828 Hang Seng China Enterprises Index ETF:Unit 432,200 -2,000 0.23 -0.00 -201,500 2021-07-20
308 6030 CITIC Securities Company Limited:H 3,345,000 -11,500 0.15 -0.00 -201,710 2021-07-20
309 1477 Ocumension Therapeutics:O 311,500 -8,000 0.05 -0.00 -204,400 2021-07-20
310 3908 China International Capital Corporation Limited:H 1,278,800 -10,000 0.07 -0.00 -206,000 2021-07-20
311 2343 PACIFIC BASIN SHIPPING LIMITED:O 157,365,926 -74,000 3.27 -0.00 -216,080 2021-07-20
312 3900 Greentown China Holdings Limited:O 532,500 -20,000 0.02 -0.00 -224,000 2021-07-20
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 279,036 -2,000 0.01 -0.00 -227,400 2021-07-20
314 3396 Legend Holdings Corporation:H 324,300 -20,000 0.03 -0.00 -236,400 2021-07-20
315 3600 MODERN DENTAL GROUP LIMITED:O 103,000 -33,000 0.01 -0.00 -247,500 2021-07-20
316 0354 CHINASOFT INTERNATIONAL LIMITED:O 166,024,600 -18,000 5.71 -0.00 -250,920 2021-07-20
317 3309 C-MER Medical Holdings Limited:O 888,000 -28,000 0.08 -0.00 -254,240 2021-07-20
318 9939 Kintor Pharmaceutical Limited:O 106,500 -3,500 0.03 -0.00 -254,450 2021-07-20
319 1368 Xtep International Holdings Limited:O 595,609 -19,000 0.02 -0.00 -259,160 2021-07-20
320 9997 Kangji Medical Holdings Limited:O 451,500 -19,000 0.04 -0.00 -261,060 2021-07-20
321 1811 CGN New Energy Holdings Co., Ltd.:O 10,032,000 -104,000 0.23 -0.00 -293,280 2021-07-20
322 0347 Angang Steel Company Limited:H 1,398,167 -60,000 0.10 -0.00 -297,000 2021-07-20
323 0823 Link Real Estate Investment Trust:Unit 819,907 -4,200 0.04 -0.00 -313,320 2021-07-20
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,680,772 -90,000 0.05 -0.00 -320,400 2021-07-20
325 0384 CHINA GAS HOLDINGS LIMITED:O 542,200 -13,400 0.01 -0.00 -321,600 2021-07-20
326 0853 MicroPort Scientific Corporation:O 518,222 -5,000 0.03 -0.00 -324,750 2021-07-20
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,789,000 -12,000 0.06 -0.00 -327,000 2021-07-20
328 6996 Antengene Corporation Limited:O 14,000 -20,000 0.00 -0.00 -332,400 2021-07-20
329 8083 Youzan Technology Limited:O 20,761,000 -316,000 0.12 -0.00 -334,960 2021-07-20
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,240,000 -206,000 0.04 -0.01 -341,960 2021-07-20
331 9633 Nongfu Spring Co., Ltd:H 743,200 -8,000 0.01 -0.00 -360,400 2021-07-20
332 1548 Genscript Biotech Corporation:O 738,000 -10,000 0.04 -0.00 -398,000 2021-07-20
333 0358 Jiangxi Copper Company Limited:H 2,501,750 -29,000 0.18 -0.00 -444,860 2021-07-20
334 6699 Angelalign Technology Inc.:O 19,400 -1,000 0.01 -0.00 -448,000 2021-07-20
335 8349 Yunhong Guixin Group Holdings Limited:O 0 -100,000 0.00 -0.03 -472,000 2021-07-20
336 0751 Skyworth Group Limited:O 42,504,862 -228,000 1.59 -0.01 -506,160 2021-07-20
337 1333 China Zhongwang Holdings Limited:O 1,086,800 -300,000 0.02 -0.01 -513,000 2021-07-20
338 3306 JNBY Design Limited:O 500 -30,000 0.00 -0.01 -540,600 2021-07-20
339 1209 China Resources Mixc Lifestyle Services Limited:O 140,200 -12,200 0.01 -0.00 -587,430 2021-07-20
340 0700 TENCENT HOLDINGS LIMITED:O 2,369,239 -1,200 0.02 -0.00 -651,000 2021-07-20
341 1728 China ZhengTong Auto Services Holdings Limited:O 545,000 -717,500 0.02 -0.03 -767,725 2021-07-20
342 3690 Meituan:B 1,443,520 -2,900 0.03 -0.00 -798,080 2021-07-20
343 2868 Beijing Capital Land Co., Ltd.:H 339,000 -380,000 0.02 -0.02 -938,600 2021-07-20
344 0189 DONGYUE GROUP LIMITED:O 323,000 -83,000 0.02 -0.00 -946,200 2021-07-20
345 1776 GF Securities Co., Ltd.:H 2,397,400 -99,200 0.14 -0.01 -992,000 2021-07-20
346 9618 JD.com, Inc.:A 503,750 -3,700 0.02 -0.00 -1,064,860 2021-07-20
347 9992 POP MART INTERNATIONAL GROUP LIMITED:O 46,200 -16,000 0.00 -0.00 -1,123,200 2021-07-20
348 0656 FOSUN INTERNATIONAL LIMITED:O 2,002,668 -106,500 0.02 -0.00 -1,194,930 2021-07-20
349 1600 Tian Lun Gas Holdings Limited:O 18,183,000 -196,000 1.81 -0.02 -1,591,520 2021-07-20
350 9960 Kindstar Globalgene Technology, Inc.:O 424,500 -251,500 0.05 -0.03 -1,876,190 2021-07-20
351 0817 China Jinmao Holdings Group Limited:O 2,548,160 -900,000 0.02 -0.01 -2,241,000 2021-07-20
352 3329 BOCOM International Holdings Company Limited:O 192,791,302 -1,528,000 7.05 -0.06 -2,597,600 2021-07-20
353 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,700 -132,900 0.00 -0.02 -2,744,385 2021-07-20
354 0827 Ko Yo Chemical (Group) Limited:O 368,882,000 -31,404,000 6.72 -0.57 -2,763,552 2021-07-20
355 6616 Global New Material International Holdings Limited:O 152,000 -806,000 0.01 -0.07 -3,022,500 2021-07-20
356 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 895,000 -49,000 0.16 -0.01 -3,327,100 2021-07-20
357 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,088,830 -88,500 0.08 -0.01 -3,938,250 2021-07-20
358 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,034,265 -250,000 0.02 -0.00 -4,450,000 2021-07-20
359 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,521,500 -99,000 0.13 -0.01 -4,855,950 2021-07-20
360 2269 WuXi Biologics (Cayman) Inc.:O 470,500 -40,000 0.01 -0.00 -5,520,000 2021-07-20
361 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,256,470 -287,000 0.18 -0.00 -6,127,450 2021-07-20
362 0596 Inspur Digital Enterprise Technology Limited:O 1,867,000 -2,302,000 0.16 -0.20 -6,376,540 2021-07-20
363 3759 Pharmaron Beijing Co., Ltd.:H 297,100 -62,600 0.22 -0.05 -10,842,320 2021-07-20

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