CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2021-07-23 to 2021-07-26

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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 1810 Xiaomi Corporation:B 2,943,800 205,000 0.01 0.00 5,299,250 2021-07-26
2 1717 Ausnutria Dairy Corporation Ltd:O 6,249,165 165,000 0.36 0.01 1,366,200 2021-07-26
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,269,000 36,000 0.02 0.00 842,400 2021-07-26
4 0653 BONJOUR HOLDINGS LIMITED:O 12,982,400 3,536,000 0.37 0.10 841,568 2021-07-26
5 2096 Simcere Pharmaceutical Group Limited:O 187,000 73,000 0.01 0.00 762,120 2021-07-26
6 1618 Metallurgical Corporation of China Ltd.:H 1,981,000 301,000 0.07 0.01 752,500 2021-07-26
7 2013 Weimob Inc.:O 906,000 58,000 0.04 0.00 560,860 2021-07-26
8 6666 Evergrande Property Services Group Limited:O 513,519 65,500 0.00 0.00 378,590 2021-07-26
9 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 245,000 74,000 0.02 0.01 359,640 2021-07-26
10 2137 Brii Biosciences Limited:O 24,500 14,000 0.00 0.00 315,000 2021-07-26
11 2158 Yidu Tech Inc.:O 144,700 8,600 0.02 0.00 304,440 2021-07-26
12 0909 Ming Yuan Cloud Group Holdings Limited:O 68,000 10,000 0.00 0.00 298,500 2021-07-26
13 3989 Capital Environment Holdings Limited:O 17,838,000 1,620,000 0.12 0.01 293,220 2021-07-26
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,732,000 166,000 0.08 0.01 288,840 2021-07-26
15 6185 CanSino Biologics Inc.:H 7,600 1,000 0.01 0.00 270,200 2021-07-26
16 1113 CK Asset Holdings Limited (KY):O 378,548 5,000 0.01 0.00 266,000 2021-07-26
17 9959 Linklogis Inc.:B 167,500 19,000 0.01 0.00 241,300 2021-07-26
18 0552 China Communications Services Corporation Limited:H 1,329,058 70,000 0.06 0.00 236,600 2021-07-26
19 2269 WuXi Biologics (Cayman) Inc.:O 51,500 2,000 0.00 0.00 234,000 2021-07-26
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,465,252 500,000 0.10 0.02 227,500 2021-07-26
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 150,400 10,000 0.01 0.00 225,500 2021-07-26
22 1211 BYD COMPANY LIMITED:H 99,100 1,000 0.01 0.00 217,800 2021-07-26
23 1302 LifeTech Scientific Corporation:O 290,000 48,000 0.01 0.00 211,200 2021-07-26
24 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 76,000 43,000 0.01 0.00 193,930 2021-07-26
25 1797 East Buy Holding Limited:O 130,000 45,000 0.01 0.00 177,300 2021-07-26
26 0439 KuangChi Science Limited:O 15,531,784 700,000 0.25 0.01 172,200 2021-07-26
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,676,000 196,000 0.21 0.01 166,600 2021-07-26
28 2331 LI NING COMPANY LIMITED:O 31,092 2,000 0.00 0.00 165,300 2021-07-26
29 2359 WuXi AppTec Co., Ltd.:H 37,656 1,000 0.01 0.00 164,300 2021-07-26
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 866,064 100,000 0.02 0.00 164,000 2021-07-26
31 0148 Kingboard Holdings Limited:O 222,240 4,000 0.02 0.00 163,800 2021-07-26
32 0933 Viva Goods Company Limited:O 762,527 128,000 0.01 0.00 162,560 2021-07-26
33 0002 CLP HOLDINGS LIMITED:O 353,691 2,000 0.01 0.00 159,600 2021-07-26
34 0826 Tiangong International Company Limited:O 100,000 40,000 0.00 0.00 157,200 2021-07-26
35 2338 WEICHAI POWER CO., LTD.:H 420,400 9,000 0.02 0.00 155,700 2021-07-26
36 0914 Anhui Conch Cement Company Limited:H 190,500 4,000 0.01 0.00 154,000 2021-07-26
37 0883 CNOOC LIMITED:O 3,276,000 19,000 0.01 0.00 149,720 2021-07-26
38 0108 GR Life Style Company Limited:O 314,000 164,000 0.01 0.01 149,240 2021-07-26
39 6855 Ascentage Pharma Group International:O 9,000 3,000 0.00 0.00 146,250 2021-07-26
40 2337 United Strength Power Holdings Limited:O 30,000 19,000 0.01 0.01 145,920 2021-07-26
41 6878 Differ Group Auto Limited:O 1,232,000 82,000 0.02 0.00 145,140 2021-07-26
42 6616 Global New Material International Holdings Limited:O 225,000 35,000 0.02 0.00 141,750 2021-07-26
43 2038 FIH Mobile Limited:O 385,817,750 137,000 4.82 0.02 141,110 2021-07-26
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 2,000 0.01 0.00 136,000 2021-07-26
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 728,500 2,000 0.01 0.00 135,400 2021-07-26
46 1689 Huaxi Holdings Company Limited:O 58,000 50,000 0.01 0.01 132,000 2021-07-26
47 1143 China Energy Storage Technology Development Limited:O 798,400 500,000 0.13 0.08 127,500 2021-07-26
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 666,974 20,000 0.01 0.00 126,800 2021-07-26
49 0291 China Resources Beer (Holdings) Company Limited:O 24,000 2,000 0.00 0.00 124,500 2021-07-26
50 0288 WH Group Limited (KY):O 132,000 20,000 0.00 0.00 124,200 2021-07-26
51 2680 Innovax Holdings Limited:O 768,000 170,000 0.19 0.04 122,400 2021-07-26
52 1516 Sunac Services Holdings Limited:O 30,354 6,000 0.00 0.00 116,280 2021-07-26
53 1611 Sinohope Technology Holdings Limited:O 65,000 10,000 0.02 0.00 115,200 2021-07-26
54 8422 WT Group Holdings Limited:O 2,800,000 2,800,000 0.28 0.28 114,800 2021-07-26
55 1183 MECOM Power and Construction Limited:O 650,000 28,000 0.04 0.00 109,200 2021-07-26
56 6160 BeiGene, Ltd.:O 8,900 600 0.00 0.00 108,960 2021-07-26
57 1789 AK Medical Holdings Limited:O 88,000 10,000 0.01 0.00 106,000 2021-07-26
58 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,200 5,000 0.01 0.00 99,800 2021-07-26
59 1725 USPACE Technology Group Limited:O 23,200 3,000 0.01 0.00 99,150 2021-07-26
60 3838 China Starch Holdings Limited:O 9,707,746 540,000 0.16 0.01 98,820 2021-07-26
61 2169 Canggang Railway Limited:O 56,000 52,000 0.01 0.01 92,560 2021-07-26
62 1638 Kaisa Group Holdings Ltd.:O 314,532 40,000 0.00 0.00 89,600 2021-07-26
63 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,100 1,000 0.02 0.00 85,000 2021-07-26
64 0005 HSBC HOLDINGS PLC:O 3,744,940 2,000 0.02 0.00 84,700 2021-07-26
65 1128 Wynn Macau, Limited:O 124,000 8,000 0.00 0.00 83,680 2021-07-26
66 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 18,000 14,000 0.08 0.06 82,320 2021-07-26
67 0708 China Evergrande New Energy Vehicle Group Limited:O 457,500 6,500 0.00 0.00 81,900 2021-07-26
68 0819 Tianneng Power International Limited:O 50,000 6,000 0.00 0.00 80,640 2021-07-26
69 8081 Hang Tai Yue Group Holdings Limited:O 23,680,280 1,000,000 0.44 0.02 80,000 2021-07-26
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 708,875 6,000 0.03 0.00 74,880 2021-07-26
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,993,900 180,000 0.08 0.00 74,700 2021-07-26
72 1361 361 Degrees International Limited:O 148,000 20,000 0.01 0.00 72,600 2021-07-26
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 746,000 10,000 0.01 0.00 66,500 2021-07-26
74 1548 Genscript Biotech Corporation:O 68,000 2,000 0.00 0.00 64,500 2021-07-26
75 0607 Fullshare Holdings Limited:O 18,565,000 570,000 0.09 0.00 64,410 2021-07-26
76 0030 YNBY International Limited:O 1,445,000 182,000 0.02 0.00 63,700 2021-07-26
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,718 5,000 0.01 0.00 61,000 2021-07-26
78 2126 JW (Cayman) Therapeutics Co. Ltd:O 78,000 3,000 0.02 0.00 60,600 2021-07-26
79 6998 Genor Biopharma Holdings Limited:O 29,500 4,000 0.01 0.00 59,280 2021-07-26
80 0636 KLN Logistics Group Limited (BM):O 148,001 2,500 0.01 0.00 58,250 2021-07-26
81 9922 Jiumaojiu International Holdings Limited:O 217,000 2,000 0.01 0.00 56,800 2021-07-26
82 1958 BAIC Motor Corporation Limited:H 402,000 20,000 0.02 0.00 55,200 2021-07-26
83 3883 China Aoyuan Group Limited:O 277,264 10,000 0.01 0.00 55,200 2021-07-26
84 2357 AviChina Industry & Technology Company Limited:H 2,252,000 10,000 0.04 0.00 54,700 2021-07-26
85 2008 Phoenix Media Investment (Holdings) Limited:O 1,410,000 90,000 0.03 0.00 52,200 2021-07-26
86 9928 Times Neighborhood Holdings Limited:O 102,538 10,000 0.01 0.00 52,000 2021-07-26
87 2369 Coolpad Group Limited:O 8,230,500 188,000 0.08 0.00 50,760 2021-07-26
88 6600 SciClone Pharmaceuticals (Holdings) Limited:O 21,000 4,000 0.00 0.00 50,480 2021-07-26
89 2878 Solomon Systech (International) Limited:O 5,120,000 52,000 0.21 0.00 50,440 2021-07-26
90 3877 CSSC (Hong Kong) Shipping Company Limited:O 100,000 40,000 0.00 0.00 48,000 2021-07-26
91 3333 China Evergrande Group:O 548,500 7,000 0.00 0.00 46,970 2021-07-26
92 1888 Kingboard Laminates Holdings Limited:O 371,500 3,000 0.01 0.00 46,800 2021-07-26
93 2120 Wenzhou Kangning Hospital Co., Ltd.:H 125,900 1,400 0.65 0.01 46,620 2021-07-26
94 1978 LH GROUP LIMITED (KY):O 328,000 50,000 0.04 0.01 46,500 2021-07-26
95 0082 Crazy Sports Group Limited:O 3,269,000 80,000 0.07 0.00 46,400 2021-07-26
96 6885 Henan Jinma Energy Company Limited:H 103,000 12,000 0.02 0.00 45,600 2021-07-26
97 1223 SYMPHONY HOLDINGS LIMITED (BM):O 281,020 50,000 0.01 0.00 43,500 2021-07-26
98 1798 China Datang Corporation Renewable Power Co., Limited:H 385,000 21,000 0.02 0.00 43,470 2021-07-26
99 1526 Rici Healthcare Holdings Limited:O 85,000 30,000 0.01 0.00 42,900 2021-07-26
100 0728 CHINA TELECOM CORPORATION LIMITED:H 2,826,000 14,000 0.02 0.00 41,580 2021-07-26
101 8400 Asia Pioneer Entertainment Holdings Limited:O 1,450,000 780,000 0.15 0.08 40,560 2021-07-26
102 1873 VIVA BIOTECH HOLDINGS:O 18,000 5,000 0.00 0.00 38,800 2021-07-26
103 6969 Smoore International Holdings Limited:O 39,000 1,000 0.00 0.00 36,550 2021-07-26
104 3323 China National Building Material Company Limited:H 645,850 4,000 0.02 0.00 36,400 2021-07-26
105 3913 KWG Living Group Holdings Limited:O 88,415 5,000 0.00 0.00 34,750 2021-07-26
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,953,528 8,000 0.01 0.00 33,680 2021-07-26
107 8367 Simplicity Holding Limited:O 3,500,000 20,000 0.36 0.00 33,600 2021-07-26
108 1250 Shandong Hi-Speed New Energy Group Limited:O 9,485,714 360,000 0.01 0.00 33,480 2021-07-26
109 0013 HUTCHMED (China) Limited:O 17,500 500 0.00 0.00 33,475 2021-07-26
110 0580 Sun.King Technology Group Limited:O 5,048,000 10,000 0.31 0.00 31,300 2021-07-26
111 2162 Keymed Biosciences Inc.:O 3,000 500 0.00 0.00 30,875 2021-07-26
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 57,500 4,000 0.00 0.00 30,600 2021-07-26
113 2227 Solis Holdings Limited (KY):O 388,000 120,000 0.04 0.01 30,600 2021-07-26
114 3389 Hengdeli Holdings Limited:O 273,400 100,000 0.01 0.00 30,500 2021-07-26
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,184,000 10,000 0.32 0.00 30,100 2021-07-26
116 0876 Kaisa Health Group Holdings Limited:O 35,208,640 100,000 0.70 0.00 29,000 2021-07-26
117 1117 China Modern Dairy Holdings Ltd.:O 1,257,000 20,000 0.02 0.00 27,800 2021-07-26
118 0136 China Ruyi Holdings Limited:O 672,972 8,000 0.01 0.00 27,040 2021-07-26
119 1811 CGN New Energy Holdings Co., Ltd.:O 134,000 10,000 0.00 0.00 27,000 2021-07-26
120 6093 Hevol Services Group Co. Limited:O 26,000 6,000 0.00 0.00 26,760 2021-07-26
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,649 2,000 0.00 0.00 24,920 2021-07-26
122 1171 Yankuang Energy Group Company Limited:H 269,200 2,000 0.01 0.00 24,440 2021-07-26
123 2233 WEST CHINA CEMENT LIMITED:O 1,136,000 20,000 0.02 0.00 23,600 2021-07-26
124 3818 China Dongxiang (Group) Co., Ltd.:O 2,738,000 20,000 0.05 0.00 21,200 2021-07-26
125 1977 ANALOGUE HOLDINGS LIMITED:O 170,000 10,000 0.01 0.00 19,400 2021-07-26
126 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 9,000 4,400 0.01 0.01 19,096 2021-07-26
127 1696 SISRAM MEDICAL LTD:O 26,007 800 0.01 0.00 18,840 2021-07-26
128 1057 Zhejiang Shibao Company Limited:H 158,000 10,000 0.07 0.00 18,600 2021-07-26
129 2205 Kangqiao Service Group Limited:O 18,000 5,000 0.00 0.00 17,950 2021-07-26
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,917,744 10,000 0.11 0.00 17,400 2021-07-26
131 6608 Bairong Inc.:B 111,500 1,000 0.03 0.00 15,780 2021-07-26
132 0772 China Literature Limited:O 33,832 200 0.00 0.00 15,270 2021-07-26
133 2660 Zengame Technology Holding Limited:O 194,000 10,000 0.02 0.00 13,800 2021-07-26
134 0189 DONGYUE GROUP LIMITED:O 703,000 1,000 0.03 0.00 13,240 2021-07-26
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,059,239 14,000 0.56 0.00 13,160 2021-07-26
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,278,000 5,000 0.02 0.00 13,050 2021-07-26
137 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 0.00 13,000 2021-07-26
138 3390 Tycoon Group Holdings Limited:O 24,000 8,000 0.00 0.00 12,800 2021-07-26
139 0554 Hans Group Holdings Limited (KY):O 1,360,000 32,000 0.03 0.00 12,480 2021-07-26
140 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,200 200 0.00 0.00 11,600 2021-07-26
141 0124 Guangdong Land Holdings Limited:O 516,666 12,000 0.03 0.00 11,280 2021-07-26
142 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 634,000 25,000 0.05 0.00 11,125 2021-07-26
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,800 200 0.02 0.00 10,990 2021-07-26
144 0572 Future World Holdings Limited:O 5,006,977 100,000 0.50 0.01 10,500 2021-07-26
145 1716 Most Kwai Chung Limited:O 258,000 10,000 0.10 0.00 10,500 2021-07-26
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 443,680 1,400 0.03 0.00 9,464 2021-07-26
147 6049 POLY PROPERTY SERVICES CO., LTD.:H 15,800 200 0.01 0.00 9,350 2021-07-26
148 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 230,000 10,000 0.02 0.00 8,300 2021-07-26
149 3888 Kingsoft Corporation Limited:O 6,998,752 200 0.51 0.00 6,940 2021-07-26
150 1808 Enterprise Development Holdings Limited (KY):O 473,000 78,000 0.04 0.01 6,552 2021-07-26
151 0556 Pan Asia Environmental Protection Group Limited:O 228,000 10,000 0.03 0.00 5,900 2021-07-26
152 1728 China ZhengTong Auto Services Holdings Limited:O 1,318,000 5,000 0.05 0.00 5,650 2021-07-26
153 8401 Stream Ideas Group Limited:O 86,000 4,000 0.04 0.00 4,520 2021-07-26
154 8222 E Lighting Group Holdings Limited:O 764,000 60,000 0.17 0.01 3,540 2021-07-26
155 8519 XinXiang Era Group Company Limited:O 90,000 30,000 0.01 0.00 3,120 2021-07-26
156 1446 Hung Fook Tong Group Holdings Limited:O 6,688,000 -6,000 1.02 -0.00 -2,940 2021-07-26
157 0235 CSC Holdings Limited (HK):O 19,044,212 -50,000 0.09 -0.00 -4,050 2021-07-26
158 1757 Affluent Foundation Holdings Limited:O 100,000 -10,000 0.01 -0.00 -4,600 2021-07-26
159 0757 Solargiga Energy Holdings Limited:O 3,517,554 -10,000 0.11 -0.00 -4,850 2021-07-26
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,520,000 -20,000 0.19 -0.00 -6,200 2021-07-26
161 0630 AMCO United Holding Limited:O 384,640 -50,000 0.02 -0.00 -6,500 2021-07-26
162 6909 BetterLife Holding Limited:O 10,000 -1,000 0.00 -0.00 -7,830 2021-07-26
163 1727 Hebei Construction Group Corporation Limited:H 262,500 -4,000 0.06 -0.00 -8,360 2021-07-26
164 1733 E-Commodities Holdings Limited:O 1,073,897 -24,000 0.04 -0.00 -9,240 2021-07-26
165 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,800 -200 0.00 -0.00 -10,320 2021-07-26
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,120,827 -1,000 0.02 -0.00 -12,580 2021-07-26
167 1927 Jiujiuwang Food International Limited:O 235,000 -45,000 0.03 -0.01 -14,175 2021-07-26
168 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 587,519 -15,000 0.04 -0.00 -15,000 2021-07-26
169 0596 Inspur Digital Enterprise Technology Limited:O 129,000 -6,000 0.01 -0.00 -16,620 2021-07-26
170 3788 China Hanking Holdings Limited:O 77,000 -12,000 0.00 -0.00 -17,520 2021-07-26
171 0777 NetDragon Websoft Holdings Limited:O 138,000 -1,000 0.02 -0.00 -18,200 2021-07-26
172 1472 Sang Hing Holdings (International) Limited:O 220,000 -100,000 0.02 -0.01 -19,000 2021-07-26
173 1758 Bojun Education Company Limited:O 3,004,000 -28,000 0.37 -0.00 -19,600 2021-07-26
174 6993 Blue Moon Group Holdings Limited:O 503,500 -2,500 0.01 -0.00 -20,375 2021-07-26
175 0753 Air China Limited:H 1,202,000 -4,000 0.03 -0.00 -20,560 2021-07-26
176 1612 Vincent Medical Holdings Limited:O 284,000 -16,000 0.04 -0.00 -21,760 2021-07-26
177 1024 Kuaishou Technology:B 76,500 -200 0.00 -0.00 -22,800 2021-07-26
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,500 -500 0.01 -0.00 -23,675 2021-07-26
179 2168 Kaisa Prosperity Holdings Limited:O 13,000 -1,000 0.01 -0.00 -23,750 2021-07-26
180 1209 China Resources Mixc Lifestyle Services Limited:O 13,400 -600 0.00 -0.00 -24,000 2021-07-26
181 1830 Perfect Medical Health Management Limited (KY):O 161,000 -3,000 0.01 -0.00 -24,210 2021-07-26
182 8282 Gameone Holdings Limited:O 0 -48,000 0.00 -0.03 -24,960 2021-07-26
183 2386 SINOPEC Engineering (Group) Co., Ltd.:H 110,500 -6,000 0.01 -0.00 -25,860 2021-07-26
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,157,500 -11,000 0.08 -0.00 -26,950 2021-07-26
185 0853 MicroPort Scientific Corporation:O 46,872 -500 0.00 -0.00 -27,525 2021-07-26
186 1945 Zero2IPO Holdings Inc.:O 46,400 -7,200 0.02 -0.00 -28,512 2021-07-26
187 0451 GCL New Energy Holdings Limited:O 7,880,400 -80,000 0.04 -0.00 -28,800 2021-07-26
188 1088 China Shenhua Energy Company Limited:H 430,000 -2,000 0.01 -0.00 -29,640 2021-07-26
189 1460 ICO Group Limited:O 57,200 -56,000 0.01 -0.01 -30,800 2021-07-26
190 1398 Industrial and Commercial Bank of China Limited:H 13,119,456 -7,000 0.02 -0.00 -30,800 2021-07-26
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,618 -1,000 0.00 -0.00 -31,000 2021-07-26
192 1850 HSC Resources Group Limited:O 10,000 -10,000 0.00 -0.00 -31,500 2021-07-26
193 1769 Scholar Education Group:O 186,000 -23,000 0.03 -0.00 -31,740 2021-07-26
194 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,700 -2,000 0.00 -0.00 -32,000 2021-07-26
195 1033 Sinopec Oilfield Service Corporation:H 1,605,000 -50,000 0.03 -0.00 -32,000 2021-07-26
196 1929 Chow Tai Fook Jewellery Group Limited:O 28,200 -2,000 0.00 -0.00 -32,040 2021-07-26
197 0857 PETROCHINA COMPANY LIMITED:H 9,973,850 -10,000 0.05 -0.00 -32,200 2021-07-26
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 694,750 -1,000 0.02 -0.00 -32,550 2021-07-26
199 0040 Gold Peak Technology Group Limited:O 72,339 -49,000 0.01 -0.01 -32,830 2021-07-26
200 8083 Youzan Technology Limited:O 4,014,000 -32,000 0.02 -0.00 -32,960 2021-07-26
201 2618 JD Logistics, Inc.:O 236,100 -1,100 0.00 -0.00 -33,110 2021-07-26
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,609,642 -40,000 0.04 -0.00 -33,200 2021-07-26
203 8195 Legendary Education Group Limited:O 1,029,200 -120,000 0.06 -0.02 -34,800 2021-07-26
204 0947 MOBI Development Co., Ltd.:O 604,300 -74,000 0.07 -0.01 -35,520 2021-07-26
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 602,000 -10,000 0.03 -0.00 -36,200 2021-07-26
206 0255 Lung Kee Group Holdings Limited:O 34,000 -10,000 0.01 -0.00 -37,300 2021-07-26
207 3662 Starjoy Wellness and Travel Company Limited:O 117,000 -8,000 0.02 -0.00 -38,800 2021-07-26
208 1202 Chengdu SIWI Science and Technology Company Limited:H 1,680,000 -40,000 1.05 -0.02 -41,200 2021-07-26
209 0558 L.K. Technology Holdings Limited:O 55,000 -2,500 0.00 -0.00 -41,200 2021-07-26
210 0008 PCCW LIMITED:O 2,939,738 -10,000 0.04 -0.00 -42,000 2021-07-26
211 0038 FIRST TRACTOR COMPANY LIMITED:H 560,000 -10,000 0.14 -0.00 -42,600 2021-07-26
212 1679 RISECOMM GROUP HOLDINGS LIMITED:O 665,000 -200,000 0.07 -0.02 -42,600 2021-07-26
213 1208 MMG Limited (HK):O 518,123 -12,000 0.01 -0.00 -43,920 2021-07-26
214 0493 GOME Retail Holdings Limited:O 8,234,563 -50,000 0.03 -0.00 -44,000 2021-07-26
215 2866 COSCO SHIPPING Development Co., Ltd.:H 3,621,050 -30,000 0.10 -0.00 -44,700 2021-07-26
216 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -45,200 2021-07-26
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,108,300 -40,000 0.04 -0.00 -46,000 2021-07-26
218 8208 WMCH Global Investment Limited:O 3,174,000 -96,000 0.44 -0.01 -48,960 2021-07-26
219 0884 CIFI Holdings (Group) Co. Ltd.:O 92,000 -10,000 0.00 -0.00 -50,300 2021-07-26
220 0297 Sinofert Holdings Limited:O 2,027,200 -40,000 0.03 -0.00 -51,200 2021-07-26
221 0726 DIT Group Limited:O 1,373,000 -65,000 0.05 -0.00 -52,000 2021-07-26
222 2833 Hang Seng Index ETF:Unit 7,400 -2,000 0.00 -0.00 -53,680 2021-07-26
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,724,749 -10,000 0.01 -0.00 -54,300 2021-07-26
224 1337 Razer Inc.:O 2,078,000 -30,000 0.02 -0.00 -55,200 2021-07-26
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 220,000 -4,000 0.00 -0.00 -57,040 2021-07-26
226 0001 CK Hutchison Holdings Limited:O 470,319 -1,000 0.01 -0.00 -57,350 2021-07-26
227 0371 Beijing Enterprises Water Group Limited:O 1,462,800 -20,000 0.01 -0.00 -58,600 2021-07-26
228 0595 AV CONCEPT HOLDINGS LIMITED:O 564,000 -100,000 0.06 -0.01 -59,000 2021-07-26
229 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,600 -400 0.01 -0.00 -65,320 2021-07-26
230 0860 Apollo Future Mobility Group Limited:O 8,444,200 -176,000 0.11 -0.00 -66,880 2021-07-26
231 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 21,000 -2,000 0.00 -0.00 -69,400 2021-07-26
232 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 168,000 -20,000 0.07 -0.01 -70,200 2021-07-26
233 1760 Intron Technology Holdings Limited:O 147,000 -17,000 0.01 -0.00 -70,210 2021-07-26
234 0825 New World Department Store China Limited:O 1,008,000 -55,000 0.06 -0.00 -72,600 2021-07-26
235 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,096,000 -6,000 0.04 -0.00 -78,960 2021-07-26
236 1597 China Nature Energy Technology Holdings Limited:O 55,000 -50,000 0.02 -0.02 -79,000 2021-07-26
237 8357 Republic Healthcare Limited:O 260,000 -300,000 0.05 -0.06 -79,500 2021-07-26
238 2238 Guangzhou Automobile Group Co., Ltd.:H 1,093,698 -12,000 0.04 -0.00 -81,120 2021-07-26
239 9633 Nongfu Spring Co., Ltd:H 90,800 -2,000 0.00 -0.00 -83,900 2021-07-26
240 1029 IRC LIMITED:O 7,429,865 -300,000 0.10 -0.00 -85,500 2021-07-26
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,510,000 -100,000 0.23 -0.00 -86,000 2021-07-26
242 1268 China MeiDong Auto Holdings Limited:O 12,000 -2,000 0.00 -0.00 -86,200 2021-07-26
243 2131 Netjoy Holdings Limited:O 83,000 -20,000 0.01 -0.00 -86,800 2021-07-26
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 444,000 -32,000 0.01 -0.00 -87,040 2021-07-26
245 3799 Dali Foods Group Company Limited:O 2,000 -20,000 0.00 -0.00 -87,600 2021-07-26
246 0799 IGG Inc:O 789,000 -10,000 0.07 -0.00 -89,500 2021-07-26
247 0302 CMGE Technology Group Limited:O 364,000 -20,000 0.01 -0.00 -90,400 2021-07-26
248 0242 SHUN TAK HOLDINGS LIMITED:O 1,597,250 -40,000 0.05 -0.00 -91,600 2021-07-26
249 0712 Comtec Solar Systems Group Limited:O 5,629,000 -150,000 0.72 -0.02 -93,000 2021-07-26
250 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 56,709,118 -100,000 8.32 -0.01 -93,000 2021-07-26
251 1681 Consun Pharmaceutical Group Limited:O 1,054,000 -20,000 0.13 -0.00 -93,400 2021-07-26
252 3300 CHINA GLASS HOLDINGS LIMITED:O 62,000 -32,000 0.00 -0.00 -96,320 2021-07-26
253 1686 SUNEVISION HOLDINGS LTD.:O 473,570 -12,000 0.02 -0.00 -97,800 2021-07-26
254 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 217,700 -2,200 0.02 -0.00 -98,340 2021-07-26
255 0241 Alibaba Health Information Technology Limited:O 1,500,000 -8,000 0.01 -0.00 -99,360 2021-07-26
256 9626 Bilibili Inc.:Z ord 540 -140 0.00 -0.00 -101,640 2021-07-26
257 1966 China SCE Group Holdings Limited:O 60,400 -35,000 0.00 -0.00 -102,200 2021-07-26
258 3993 CMOC Group Limited (CN):H 1,734,000 -18,000 0.04 -0.00 -105,480 2021-07-26
259 0873 Shimao Services Holdings Limited:O 12,000 -6,000 0.00 -0.00 -106,920 2021-07-26
260 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 15,600 -6,000 0.00 -0.00 -108,960 2021-07-26
261 3690 Meituan:B 125,800 -500 0.00 -0.00 -117,800 2021-07-26
262 1297 Sinosoft Technology Group Limited:O 374,400 -100,000 0.03 -0.01 -122,000 2021-07-26
263 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 86,733 -10,000 0.01 -0.00 -122,400 2021-07-26
264 0489 DongFeng Motor Group Company Limited (CN):H 230,000 -20,000 0.01 -0.00 -133,600 2021-07-26
265 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 3,000 -3,000 0.00 -0.00 -134,700 2021-07-26
266 9868 XPeng Inc.:A 2,100 -900 0.00 -0.00 -135,090 2021-07-26
267 1796 Metaspacex Limited:O 0 -140,000 0.00 -0.03 -135,800 2021-07-26
268 0066 MTR CORPORATION LIMITED:O 680,026 -3,000 0.01 -0.00 -139,950 2021-07-26
269 1119 iDreamSky Technology Holdings Limited:O 199,200 -22,800 0.02 -0.00 -140,448 2021-07-26
270 0868 XINYI GLASS HOLDINGS LIMITED:O 366,000 -5,000 0.01 -0.00 -154,500 2021-07-26
271 2128 China Lesso Group Holdings Limited:O 141,000 -10,000 0.00 -0.00 -155,600 2021-07-26
272 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,120 -3,000 0.00 -0.00 -163,050 2021-07-26
273 1468 Kingkey Financial International (Holdings) Limited:O 508,800 -220,000 0.01 -0.00 -165,000 2021-07-26
274 6823 HKT Limited (KY):O 336,994 -16,000 0.00 -0.00 -168,960 2021-07-26
275 1799 Xinte Energy Co., Ltd.:H 274,800 -8,400 0.09 -0.00 -170,100 2021-07-26
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,220,120 -13,000 0.06 -0.00 -170,560 2021-07-26
277 6978 Immunotech Biopharm Ltd:O 106,000 -10,000 0.02 -0.00 -172,000 2021-07-26
278 1787 Shandong Gold Mining Co., Ltd.:H 164,720 -13,500 0.02 -0.00 -173,880 2021-07-26
279 1083 Towngas Smart Energy Company Limited:O 169,184 -35,000 0.01 -0.00 -178,150 2021-07-26
280 0956 China Suntien Green Energy Corporation Limited:H 422,000 -50,000 0.02 -0.00 -183,000 2021-07-26
281 3908 China International Capital Corporation Limited:H 178,000 -10,000 0.01 -0.00 -186,600 2021-07-26
282 2899 ZIJIN MINING GROUP CO., LTD.:H 1,344,250 -18,000 0.02 -0.00 -189,000 2021-07-26
283 1997 Wharf Real Estate Investment Company Limited:O 158,615 -5,000 0.01 -0.00 -223,250 2021-07-26
284 2382 Sunny Optical Technology (Group) Company Limited:O 28,400 -1,000 0.00 -0.00 -225,600 2021-07-26
285 0606 SCE Intelligent Commercial Management Holdings Limited:O 60,000 -57,000 0.00 -0.00 -226,290 2021-07-26
286 2100 BAIOO Family Interactive Limited:O 804,000 -200,000 0.03 -0.01 -242,000 2021-07-26
287 1091 South Manganese Investment Limited:O 1,910,175 -234,000 0.06 -0.01 -255,060 2021-07-26
288 6908 HG Semiconductor Limited (KY):O 0 -35,000 0.00 -0.01 -262,850 2021-07-26
289 6836 Amrita Global Development Limited:O 2,366,000 -170,000 0.24 -0.02 -265,200 2021-07-26
290 6690 Haier Smart Home Co., Ltd.:H 292,220 -10,000 0.01 -0.00 -274,500 2021-07-26
291 1937 JiaChen Holding Group Limited:O 700,000 -600,000 0.07 -0.06 -279,000 2021-07-26
292 0438 IRICO Group New Energy Company Limited:H 35,650 -10,000 0.04 -0.01 -281,500 2021-07-26
293 1299 AIA Group Limited:O 384,589 -3,200 0.00 -0.00 -297,120 2021-07-26
294 8373 Indigo Star Holdings Limited:O 1,105,000 -1,000,000 0.28 -0.25 -310,000 2021-07-26
295 0362 China Zenith Chemical Group Limited:O 17,182,375 -1,250,000 1.07 -0.08 -318,750 2021-07-26
296 9988 Alibaba Group Holding Limited (KY):O 485,700 -1,700 0.00 -0.00 -326,570 2021-07-26
297 6186 China Feihe Limited:O 66,000 -21,000 0.00 -0.00 -331,380 2021-07-26
298 3738 Vobile Group Limited:O 752,000 -44,000 0.04 -0.00 -331,760 2021-07-26
299 2362 Jinchuan Group International Resources Co. Ltd:O 917,200 -298,000 0.01 -0.00 -363,560 2021-07-26
300 0700 TENCENT HOLDINGS LIMITED:O 3,307,800 -800 0.03 -0.00 -392,000 2021-07-26
301 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 89,500 -3,000 0.00 -0.00 -395,100 2021-07-26
302 0767 Zhong Ji Longevity Science Group Limited:O 1,436,304 -1,160,000 0.04 -0.03 -400,200 2021-07-26
303 3998 Bosideng International Holdings Limited:O 2,302,000 -90,000 0.02 -0.00 -416,700 2021-07-26
304 1918 Sunac China Holdings Limited:O 416,000 -20,000 0.01 -0.00 -436,000 2021-07-26
305 1137 Hong Kong Technology Venture Company Limited:O 52,000 -40,000 0.01 -0.00 -440,000 2021-07-26
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 696,039 -900 0.05 -0.00 -450,000 2021-07-26
307 1345 Shanghai Pioneer Holding Ltd:O 372,000 -398,000 0.03 -0.03 -461,680 2021-07-26
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 386,200 -20,000 0.01 -0.00 -477,000 2021-07-26
309 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 503,900 -100,000 0.17 -0.03 -491,000 2021-07-26
310 0968 XINYI SOLAR HOLDINGS LIMITED:O 670,066 -34,000 0.01 -0.00 -518,160 2021-07-26
311 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,146,000 -110,000 0.05 -0.00 -528,000 2021-07-26
312 0182 Concord New Energy Group Limited:O 773,880 -1,000,000 0.01 -0.01 -550,000 2021-07-26
313 0941 China Mobile Limited (HK):O 1,104,039 -12,500 0.01 -0.00 -609,375 2021-07-26
314 0750 China Shuifa Singyes Energy Holdings Limited:O 1,676,600 -310,000 0.07 -0.01 -632,400 2021-07-26
315 0880 SJM Holdings Limited:O 899,000 -91,000 0.02 -0.00 -658,840 2021-07-26
316 6699 Angelalign Technology Inc.:O 2,400 -1,800 0.00 -0.00 -684,000 2021-07-26
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,323,377 -31,500 0.04 -0.00 -760,725 2021-07-26
318 0763 ZTE CORPORATION:H 244,722 -93,000 0.03 -0.01 -2,366,850 2021-07-26
319 1347 HUA HONG SEMICONDUCTOR LIMITED:O 135,000 -57,000 0.01 -0.00 -2,422,500 2021-07-26

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