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

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 2269 WuXi Biologics (Cayman) Inc.:O 1,377,500 554,500 0.03 0.01 64,876,500 2021-07-26
2 1091 South Manganese Investment Limited:O 16,758,629 9,309,437 0.49 0.27 10,147,286 2021-07-26
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,678,470 395,000 0.19 0.00 9,539,250 2021-07-26
4 0700 TENCENT HOLDINGS LIMITED:O 2,389,039 12,200 0.02 0.00 5,978,000 2021-07-26
5 2150 Nayuki Holdings Limited:O 1,481,500 414,000 0.09 0.02 5,175,000 2021-07-26
6 0728 CHINA TELECOM CORPORATION LIMITED:H 39,477,040 1,664,000 0.28 0.01 4,942,080 2021-07-26
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,735,925 300,000 0.18 0.02 3,660,000 2021-07-26
8 9618 JD.com, Inc.:A 512,050 13,200 0.02 0.00 3,527,040 2021-07-26
9 9988 Alibaba Group Holding Limited (KY):O 2,058,722 15,900 0.01 0.00 3,054,390 2021-07-26
10 0708 China Evergrande New Energy Vehicle Group Limited:O 7,520,000 219,000 0.08 0.00 2,759,400 2021-07-26
11 3983 China BlueChemical Ltd.:H 4,838,000 760,000 0.27 0.04 1,953,200 2021-07-26
12 1860 Mobvista Inc.:O 474,000 256,000 0.03 0.02 1,786,880 2021-07-26
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,136,000 42,000 0.09 0.00 1,785,000 2021-07-26
14 0998 China CITIC Bank Corporation Limited:H 9,183,566 500,000 0.06 0.00 1,770,000 2021-07-26
15 6958 Zhenro Services Group Limited:O 9,149,000 336,000 0.88 0.03 1,602,720 2021-07-26
16 9992 POP MART INTERNATIONAL GROUP LIMITED:O 74,800 27,400 0.01 0.00 1,589,200 2021-07-26
17 1810 Xiaomi Corporation:B 13,428,600 53,200 0.07 0.00 1,375,220 2021-07-26
18 9688 Zai Lab Limited:O 2,400 900 0.00 0.00 1,045,800 2021-07-26
19 6185 CanSino Biologics Inc.:H 21,200 3,400 0.02 0.00 918,680 2021-07-26
20 6993 Blue Moon Group Holdings Limited:O 2,772,000 109,500 0.05 0.00 892,425 2021-07-26
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,195,112 204,000 0.04 0.00 858,840 2021-07-26
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,099,620 60,500 0.62 0.00 755,040 2021-07-26
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 49,400 4,400 0.02 0.00 718,520 2021-07-26
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 830,000 11,500 0.15 0.00 717,025 2021-07-26
25 2488 LAUNCH TECH COMPANY LIMITED:H 9,385,500 150,000 5.25 0.08 604,500 2021-07-26
26 0285 BYD Electronic (International) Company Limited:O 645,500 15,000 0.03 0.00 588,000 2021-07-26
27 1773 Tianli International Holdings Limited:O 870,000 320,000 0.04 0.01 582,400 2021-07-26
28 2038 FIH Mobile Limited:O 2,873,000 450,000 0.04 0.01 463,500 2021-07-26
29 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 121,000 10,000 0.10 0.01 449,000 2021-07-26
30 1088 China Shenhua Energy Company Limited:H 886,500 30,000 0.03 0.00 444,600 2021-07-26
31 0813 Shimao Group Holdings Limited:O 1,063,000 22,000 0.03 0.00 358,160 2021-07-26
32 2013 Weimob Inc.:O 5,159,000 37,000 0.20 0.00 357,790 2021-07-26
33 0750 China Shuifa Singyes Energy Holdings Limited:O 7,963,525 165,000 0.32 0.01 336,600 2021-07-26
34 3333 China Evergrande Group:O 1,721,000 49,000 0.01 0.00 328,790 2021-07-26
35 3993 CMOC Group Limited (CN):H 3,792,000 54,000 0.10 0.00 316,440 2021-07-26
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,059,230 7,000 0.07 0.00 312,900 2021-07-26
37 6699 Angelalign Technology Inc.:O 20,000 800 0.01 0.00 304,000 2021-07-26
38 0881 Zhongsheng Group Holdings Limited:O 114,500 4,000 0.00 0.00 284,800 2021-07-26
39 2142 HBM Holdings Limited (KY):O 156,000 30,000 0.02 0.00 274,500 2021-07-26
40 3086 ChinaAMC NASDAQ 100 ETF:Unit 10,400 8,800 0.02 0.02 267,696 2021-07-26
41 3737 Zhongzhi Pharmaceutical Holdings Limited:O 18,471,500 200,000 2.20 0.02 262,000 2021-07-26
42 0291 China Resources Beer (Holdings) Company Limited:O 113,078 4,000 0.00 0.00 249,000 2021-07-26
43 9959 Linklogis Inc.:B 33,500 19,500 0.00 0.00 247,650 2021-07-26
44 0013 HUTCHMED (China) Limited:O 25,500 3,500 0.00 0.00 234,325 2021-07-26
45 1211 BYD COMPANY LIMITED:H 812,500 1,000 0.08 0.00 217,800 2021-07-26
46 6066 CSC Financial Co., Ltd.:H 879,500 26,500 0.07 0.00 216,505 2021-07-26
47 2638 HK Electric Investments Limited:O 2,923,137 26,500 0.03 0.00 207,230 2021-07-26
48 6186 China Feihe Limited:O 834,000 12,000 0.01 0.00 189,360 2021-07-26
49 6811 Tai Hing Group Holdings Limited:O 6,808,000 100,000 0.68 0.01 181,000 2021-07-26
50 1766 CRRC Corporation Limited:H 11,290,230 50,000 0.26 0.00 173,500 2021-07-26
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,421,000 3,500 0.12 0.00 165,725 2021-07-26
52 1513 Livzon Pharmaceutical Group Inc.:H 686,172 5,500 0.22 0.00 158,675 2021-07-26
53 1888 Kingboard Laminates Holdings Limited:O 317,000 10,000 0.01 0.00 156,000 2021-07-26
54 0868 XINYI GLASS HOLDINGS LIMITED:O 445,000 5,000 0.01 0.00 154,500 2021-07-26
55 9633 Nongfu Spring Co., Ltd:H 750,800 3,600 0.01 0.00 151,020 2021-07-26
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,287,188 13,000 0.04 0.00 148,980 2021-07-26
57 2878 Solomon Systech (International) Limited:O 5,998,000 150,000 0.24 0.01 145,500 2021-07-26
58 9939 Kintor Pharmaceutical Limited:O 105,500 2,000 0.03 0.00 144,000 2021-07-26
59 2346 Universal Star (Holdings) Limited:O 216,000 96,000 0.04 0.02 137,280 2021-07-26
60 0467 United Energy Group Limited:O 90,111,712 122,000 0.34 0.00 132,980 2021-07-26
61 0438 IRICO Group New Energy Company Limited:H 88,100 4,600 0.09 0.00 129,490 2021-07-26
62 3988 BANK OF CHINA LIMITED:H 90,091,107 47,000 0.11 0.00 127,370 2021-07-26
63 1789 AK Medical Holdings Limited:O 550,000 12,000 0.05 0.00 127,200 2021-07-26
64 3888 Kingsoft Corporation Limited:O 576,120 3,600 0.04 0.00 124,920 2021-07-26
65 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,321,500 25,000 0.58 0.01 124,500 2021-07-26
66 0148 Kingboard Holdings Limited:O 381,800 3,000 0.03 0.00 122,850 2021-07-26
67 0011 HANG SENG BANK, LIMITED:O 319,305 800 0.02 0.00 120,880 2021-07-26
68 0512 Grand Pharmaceutical Group Limited:O 301,500 20,000 0.01 0.00 120,800 2021-07-26
69 9997 Kangji Medical Holdings Limited:O 457,500 10,000 0.04 0.00 115,400 2021-07-26
70 0853 MicroPort Scientific Corporation:O 522,422 1,800 0.03 0.00 99,090 2021-07-26
71 1250 Shandong Hi-Speed New Energy Group Limited:O 8,341,293 1,000,000 0.01 0.00 93,000 2021-07-26
72 3383 Agile Group Holdings Limited (KY):O 159,178 10,000 0.00 0.00 92,600 2021-07-26
73 1316 Nexteer Automotive Group Limited:O 162,000 10,000 0.01 0.00 92,500 2021-07-26
74 2382 Sunny Optical Technology (Group) Company Limited:O 510,500 400 0.05 0.00 90,240 2021-07-26
75 9995 RemeGen Co., Ltd.:H 137,000 1,000 0.07 0.00 88,950 2021-07-26
76 0992 LENOVO GROUP LIMITED:O 1,730,000 12,000 0.01 0.00 87,600 2021-07-26
77 2138 EC Healthcare:O 237,000 7,000 0.02 0.00 83,720 2021-07-26
78 0305 Wuling Motors Holdings Limited:O 1,308,000 50,000 0.04 0.00 82,500 2021-07-26
79 6608 Bairong Inc.:B 201,500 5,000 0.05 0.00 78,900 2021-07-26
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,245,000 32,000 0.04 0.00 78,400 2021-07-26
81 0914 Anhui Conch Cement Company Limited:H 1,593,500 2,000 0.12 0.00 77,000 2021-07-26
82 0860 Apollo Future Mobility Group Limited:O 3,129,800 200,000 0.04 0.00 76,000 2021-07-26
83 9923 YEAHKA LIMITED:O 147,200 2,000 0.03 0.00 74,800 2021-07-26
84 3908 China International Capital Corporation Limited:H 1,294,000 4,000 0.07 0.00 74,640 2021-07-26
85 2686 AAG Energy Holdings Limited:O 3,846,000 66,000 0.11 0.00 74,580 2021-07-26
86 2866 COSCO SHIPPING Development Co., Ltd.:H 9,999,200 50,000 0.27 0.00 74,500 2021-07-26
87 6078 Hygeia Healthcare Holdings Co., Limited:O 45,000 1,000 0.01 0.00 72,200 2021-07-26
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 218,880 500 0.03 0.00 71,100 2021-07-26
89 3191 Global X China Semiconductor ETF:Unit 11,500 1,000 0.06 0.01 70,020 2021-07-26
90 0552 China Communications Services Corporation Limited:H 1,085,600 20,000 0.05 0.00 67,600 2021-07-26
91 1313 China Resources Building Materials Technology Holdings Limited:O 1,456,240 10,000 0.02 0.00 67,500 2021-07-26
92 1638 Kaisa Group Holdings Ltd.:O 1,248,143 30,000 0.02 0.00 67,200 2021-07-26
93 2840 SPDR Gold Trust:Unit 11,200 50 0.00 0.00 65,750 2021-07-26
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,250,395 5,000 0.22 0.00 65,600 2021-07-26
95 1762 Wanka Online Inc.:O 7,564,027 100,000 0.51 0.01 64,000 2021-07-26
96 0710 BOE Varitronix Limited:O 70,000 7,000 0.01 0.00 61,110 2021-07-26
97 2588 BOC AVIATION LIMITED:O 357,500 1,000 0.05 0.00 59,250 2021-07-26
98 3339 Lonking Holdings Limited:O 4,603,000 25,000 0.11 0.00 58,250 2021-07-26
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 4,000 0.00 0.00 57,840 2021-07-26
100 1928 Sands China Ltd.:O 696,800 2,000 0.01 0.00 55,200 2021-07-26
101 1958 BAIC Motor Corporation Limited:H 356,000 20,000 0.01 0.00 55,200 2021-07-26
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 580,000 30,000 0.03 0.00 52,200 2021-07-26
103 0933 Viva Goods Company Limited:O 7,020,980 40,000 0.07 0.00 50,800 2021-07-26
104 3174 CSOP China Healthcare Disruption Index ETF:Unit 7,500 7,300 0.05 0.04 50,151 2021-07-26
105 0019 SWIRE PACIFIC LIMITED:A 72,000 1,000 0.01 0.00 49,350 2021-07-26
106 2500 Venus Medtech (Hangzhou) Inc.:H 18,000 1,000 0.00 0.00 49,250 2021-07-26
107 3600 MODERN DENTAL GROUP LIMITED:O 40,000 7,000 0.00 0.00 46,410 2021-07-26
108 1960 TBK & Sons Holdings Limited:O 200,000 100,000 0.02 0.01 44,500 2021-07-26
109 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 448,000 50,000 0.03 0.00 42,000 2021-07-26
110 1910 Samsonite Group S.A.:O 107,100 3,000 0.01 0.00 41,940 2021-07-26
111 1530 3SBio Inc.:O 1,334,666 6,000 0.05 0.00 41,880 2021-07-26
112 9666 Jinke Smart Services Group Co., Ltd.:H 1,100 900 0.00 0.00 41,400 2021-07-26
113 1382 Pacific Textiles Holdings Limited:O 497,000 10,000 0.04 0.00 41,100 2021-07-26
114 1209 China Resources Mixc Lifestyle Services Limited:O 140,200 1,000 0.01 0.00 40,000 2021-07-26
115 3318 China Boton Group Company Limited:O 25,312,431 10,000 2.34 0.00 39,700 2021-07-26
116 1516 Sunac Services Holdings Limited:O 356,888 2,000 0.01 0.00 38,760 2021-07-26
117 6969 Smoore International Holdings Limited:O 543,000 1,000 0.01 0.00 36,550 2021-07-26
118 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 619,200 5,000 0.09 0.00 33,350 2021-07-26
119 1681 Consun Pharmaceutical Group Limited:O 595,000 7,000 0.07 0.00 32,690 2021-07-26
120 2135 Raily Aesthetic Medicine International Holdings Limited:O 4,260,000 70,000 0.20 0.00 31,150 2021-07-26
121 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,930,000 100,000 0.17 0.00 31,000 2021-07-26
122 2192 Medlive Technology Co., Ltd.:O 73,500 1,000 0.01 0.00 30,300 2021-07-26
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,362,910 32,000 0.14 0.00 30,080 2021-07-26
124 0384 CHINA GAS HOLDINGS LIMITED:O 521,400 1,200 0.01 0.00 28,380 2021-07-26
125 1585 Yadea Group Holdings Ltd.:O 1,238,000 2,000 0.04 0.00 28,120 2021-07-26
126 2282 MGM China Holdings Limited:O 356,400 2,800 0.01 0.00 27,216 2021-07-26
127 1113 CK Asset Holdings Limited (KY):O 1,179,447 500 0.03 0.00 26,600 2021-07-26
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,629,000 10,000 0.05 0.00 26,100 2021-07-26
129 6158 Zhenro Properties Group Limited:O 676,000 6,000 0.02 0.00 25,980 2021-07-26
130 3147 CSOP SZSE ChiNext ETF:Unit 17,800 1,800 0.03 0.00 25,452 2021-07-26
131 1108 Triumph New Energy Company Limited:H 158,000 2,000 0.06 0.00 25,400 2021-07-26
132 0757 Solargiga Energy Holdings Limited:O 3,219,220 50,000 0.10 0.00 24,250 2021-07-26
133 0400 Ingdan, Inc.:O 352,000 10,000 0.02 0.00 22,600 2021-07-26
134 3328 Bank of Communications Co., Ltd.:H 7,575,508 5,000 0.02 0.00 22,450 2021-07-26
135 1798 China Datang Corporation Renewable Power Co., Limited:H 2,388,000 10,000 0.10 0.00 20,700 2021-07-26
136 1399 Veson Holdings Limited (KY):O 61,220,000 80,000 5.62 0.01 20,400 2021-07-26
137 1020 Cybernaut International Holdings Company Limited:O 1,325,600 80,000 0.03 0.00 18,640 2021-07-26
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,175,223 10,000 0.01 0.00 18,300 2021-07-26
139 1361 361 Degrees International Limited:O 110,000 5,000 0.01 0.00 18,150 2021-07-26
140 0873 Shimao Services Holdings Limited:O 128,190 1,000 0.01 0.00 17,820 2021-07-26
141 0697 Shoucheng Holdings Limited:O 3,178,800 10,000 0.04 0.00 17,300 2021-07-26
142 1816 CGN Power Co., Ltd.:H 20,787,000 10,000 0.19 0.00 16,700 2021-07-26
143 2313 Shenzhou International Group Holdings Limited:O 55,300 100 0.00 0.00 16,610 2021-07-26
144 0709 GIORDANO INTERNATIONAL LIMITED:O 1,332,000 10,000 0.08 0.00 15,500 2021-07-26
145 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 44,500 3,000 0.22 0.02 14,730 2021-07-26
146 0880 SJM Holdings Limited:O 1,130,000 2,000 0.02 0.00 14,480 2021-07-26
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 466,000 1,000 0.05 0.00 12,800 2021-07-26
148 3389 Hengdeli Holdings Limited:O 438,400 40,000 0.01 0.00 12,200 2021-07-26
149 0956 China Suntien Green Energy Corporation Limited:H 804,000 3,000 0.04 0.00 10,980 2021-07-26
150 0196 Honghua Group Limited:O 2,122,000 50,000 0.04 0.00 10,300 2021-07-26
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,002,131 1,000 0.04 0.00 10,260 2021-07-26
152 0362 China Zenith Chemical Group Limited:O 72,326,500 40,000 4.51 0.00 10,200 2021-07-26
153 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 42,100 900 0.31 -0.03 9,162 2021-07-26
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 409,473 1,000 0.02 0.00 7,150 2021-07-26
155 1749 Shanshan Brand Management Co., Ltd.:H 93,000 7,000 0.28 0.02 6,580 2021-07-26
156 0450 HUNG HING PRINTING GROUP LIMITED:O 434,000 4,000 0.05 0.00 5,120 2021-07-26
157 2233 WEST CHINA CEMENT LIMITED:O 838,000 4,000 0.02 0.00 4,720 2021-07-26
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,990,000 4,000 0.29 0.00 3,440 2021-07-26
159 1815 Mount Everest Gold Group Company Limited (KY):O 67,434 5,000 0.01 0.00 3,200 2021-07-26
160 8422 WT Group Holdings Limited:O 1,410,000 50,000 0.14 0.00 2,050 2021-07-26
161 8222 E Lighting Group Holdings Limited:O 928,000 28,000 0.21 0.01 1,652 2021-07-26
162 1455 Fourace Industries Group Holdings Limited:O 165,000 5,000 0.01 0.00 1,575 2021-07-26
163 0822 Ka Shui International Holdings Limited:O 358,000 2,000 0.04 0.00 1,200 2021-07-26
164 0397 Minerva Group Holding Limited:O 2,286,958 10,000 0.08 0.00 1,010 2021-07-26
165 0707 Asia Television Holdings Limited:O 10,608,000 10,000 0.11 0.00 420 2021-07-26
166 8161 MediNet Group Limited (KY):O 1,350,000 -10,000 0.13 -0.00 -600 2021-07-26
167 0987 China Renewable Energy Investment Limited:O 1,525,565 -4,412 0.06 -0.00 -904 2021-07-26
168 6136 Kangda International Environmental Company Limited:O 13,976,000 -5,000 0.65 -0.00 -3,250 2021-07-26
169 0606 SCE Intelligent Commercial Management Holdings Limited:O 176,454 -1,000 0.01 -0.00 -3,970 2021-07-26
170 9858 China Youran Dairy Group Limited:O 1,051,000 -1,000 0.03 -0.00 -4,800 2021-07-26
171 1022 Feiyu Technology International Company Ltd.:O 732,000 -7,500 0.04 -0.00 -5,250 2021-07-26
172 9983 Central China New Life Limited:O 6,856,790 -1,000 0.54 -0.00 -6,090 2021-07-26
173 1110 Kingworld Medicines Group Limited:O 75,991,750 -8,000 12.21 -0.00 -6,240 2021-07-26
174 1383 LET Group Holdings Limited:O 2,486,400 -20,000 0.04 -0.00 -8,000 2021-07-26
175 6812 Winson Holdings Hong Kong Limited:O 1,680,000 -15,000 0.28 -0.00 -8,100 2021-07-26
176 8246 Zhonghua Gas Holdings Limited:O 11,168,000 -40,000 0.31 -0.00 -8,400 2021-07-26
177 8009 Chinese Energy Holdings Limited:O 176,337 -10,000 0.30 -0.02 -8,600 2021-07-26
178 0183 Winfull Group Holdings Limited:O 1,012,800 -32,000 0.18 -0.01 -9,280 2021-07-26
179 3868 Xinyi Energy Holdings Limited:O 909,999 -2,000 0.01 -0.00 -9,760 2021-07-26
180 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -11,200 2021-07-26
181 2137 Brii Biosciences Limited:O 9,000 -500 0.00 -0.00 -11,250 2021-07-26
182 1728 China ZhengTong Auto Services Holdings Limited:O 500,000 -10,000 0.02 -0.00 -11,300 2021-07-26
183 1297 Sinosoft Technology Group Limited:O 2,673,600 -10,000 0.22 -0.00 -12,200 2021-07-26
184 6113 BitStrat Holdings Limited (KY):O 90,000 -10,000 0.02 -0.00 -12,600 2021-07-26
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,866,000 -2,000 0.02 -0.00 -13,300 2021-07-26
186 1448 Fu Shou Yuan International Group Limited:O 427,000 -2,000 0.02 -0.00 -14,000 2021-07-26
187 3759 Pharmaron Beijing Co., Ltd.:H 263,700 -100 0.20 -0.00 -15,470 2021-07-26
188 2007 Country Garden Holdings Company Limited:O 1,019,069 -2,000 0.00 -0.00 -15,940 2021-07-26
189 9888 Baidu, Inc.:A 373,500 -100 0.02 -0.00 -16,000 2021-07-26
190 0038 FIRST TRACTOR COMPANY LIMITED:H 734,000 -4,000 0.19 -0.00 -17,040 2021-07-26
191 2845 Global X China Electric Vehicle and Battery ETF:Unit 10,950 -100 0.03 -0.00 -17,355 2021-07-26
192 0522 ASMPT Limited:O 29,400 -200 0.01 -0.00 -20,380 2021-07-26
193 0563 Shanghai Industrial Urban Development Group Limited:O 24,331,250 -30,000 0.51 -0.00 -20,700 2021-07-26
194 1128 Wynn Macau, Limited:O 1,396,200 -2,000 0.03 -0.00 -20,920 2021-07-26
195 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 128,087 -2,000 0.02 -0.00 -22,920 2021-07-26
196 0712 Comtec Solar Systems Group Limited:O 1,868,500 -40,000 0.24 -0.01 -24,800 2021-07-26
197 9987 Yum China Holdings, Inc.:O 10,600 -50 0.00 -0.00 -25,275 2021-07-26
198 1913 PRADA S.P.A.:O 15,900 -500 0.00 -0.00 -26,300 2021-07-26
199 0123 Yuexiu Property Company Limited:O 1,698,295 -4,000 0.05 -0.00 -29,760 2021-07-26
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,617,000 -1,000 0.05 -0.00 -32,550 2021-07-26
201 1137 Hong Kong Technology Venture Company Limited:O 186,000 -3,000 0.02 -0.00 -33,000 2021-07-26
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,716,772 -10,000 0.05 -0.00 -35,500 2021-07-26
203 1029 IRC LIMITED:O 10,317,597 -126,666 0.15 -0.00 -36,100 2021-07-26
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,402,000 -10,000 0.08 -0.00 -36,200 2021-07-26
205 0916 China Longyuan Power Group Corporation Limited:H 549,000 -3,000 0.02 -0.00 -36,900 2021-07-26
206 1801 Innovent Biologics, Inc.:O 764,050 -500 0.05 -0.00 -38,125 2021-07-26
207 2828 Hang Seng China Enterprises Index ETF:Unit 434,200 -400 0.23 -0.00 -38,280 2021-07-26
208 6909 BetterLife Holding Limited:O 1,000 -5,000 0.00 -0.00 -39,150 2021-07-26
209 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,415,756 -6,000 0.04 -0.00 -40,020 2021-07-26
210 1727 Hebei Construction Group Corporation Limited:H 1,964,500 -19,500 0.43 -0.00 -40,755 2021-07-26
211 0558 L.K. Technology Holdings Limited:O 2,500 -2,500 0.00 -0.00 -41,200 2021-07-26
212 2331 LI NING COMPANY LIMITED:O 442,791 -500 0.02 -0.00 -41,325 2021-07-26
213 0451 GCL New Energy Holdings Limited:O 19,962,000 -118,000 0.09 -0.00 -42,480 2021-07-26
214 9868 XPeng Inc.:A 4,100 -300 0.00 -0.00 -45,030 2021-07-26
215 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,974,000 -26,000 0.26 -0.00 -45,500 2021-07-26
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,204,000 -28,000 0.03 -0.00 -46,200 2021-07-26
217 1183 MECOM Power and Construction Limited:O 887,000 -12,000 0.05 -0.00 -46,800 2021-07-26
218 0358 Jiangxi Copper Company Limited:H 2,577,750 -3,000 0.19 -0.00 -47,160 2021-07-26
219 1053 Chongqing Iron & Steel Company Limited:H 1,017,000 -24,000 0.19 -0.00 -47,280 2021-07-26
220 2168 Kaisa Prosperity Holdings Limited:O 92,250 -2,000 0.06 -0.00 -47,500 2021-07-26
221 3188 ChinaAMC CSI 300 Index ETF:Unit 214,600 -800 0.07 -0.00 -47,648 2021-07-26
222 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 681,600 -10,000 0.23 -0.00 -49,100 2021-07-26
223 1378 China Hongqiao Group Limited:O 172,500 -5,000 0.00 -0.00 -50,700 2021-07-26
224 6030 CITIC Securities Company Limited:H 3,353,000 -3,000 0.15 -0.00 -51,540 2021-07-26
225 2002 China Sunshine Paper Holdings Company Limited:O 4,259,500 -30,000 0.47 -0.00 -51,600 2021-07-26
226 0347 Angang Steel Company Limited:H 1,404,167 -10,000 0.10 -0.00 -51,700 2021-07-26
227 6666 Evergrande Property Services Group Limited:O 1,919,136 -9,000 0.02 -0.00 -52,020 2021-07-26
228 0832 Central China Real Estate Limited:O 451,400 -31,000 0.02 -0.00 -52,390 2021-07-26
229 0894 Man Yue Technology Holdings Limited:O 1,245,666 -40,000 0.26 -0.01 -52,400 2021-07-26
230 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,966,916 -10,000 0.32 -0.00 -53,000 2021-07-26
231 0819 Tianneng Power International Limited:O 794,000 -4,000 0.07 -0.00 -53,760 2021-07-26
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,171,400 -10,000 0.07 -0.00 -58,600 2021-07-26
233 9911 Newborn Town Inc.:O 476,000 -12,000 0.05 -0.00 -59,880 2021-07-26
234 1995 Ever Sunshine Services Group Limited:O 16,000 -4,000 0.00 -0.00 -60,080 2021-07-26
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 145,362 -5,000 0.02 -0.00 -61,200 2021-07-26
236 82828 Hang Seng China Enterprises Index ETF:Unit 16,000 -800 0.01 -0.00 -63,840 2021-07-26
237 2219 Chaoju Eye Care Holdings Limited:O 115,500 -5,000 0.02 -0.00 -64,200 2021-07-26
238 1098 ROAD KING INFRASTRUCTURE LIMITED:O 209,000 -7,000 0.03 -0.00 -65,310 2021-07-26
239 1576 Qilu Expressway Company Limited:H 15,001,000 -30,000 1.36 -0.00 -65,400 2021-07-26
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 -500 0.00 -0.00 -65,850 2021-07-26
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,547,940 -10,000 0.10 -0.00 -67,600 2021-07-26
242 0177 Jiangsu Expressway Company Limited:H 114,000 -8,000 0.01 -0.00 -69,840 2021-07-26
243 6865 Flat Glass Group Co., Ltd.:H 106,000 -2,000 0.02 -0.00 -70,400 2021-07-26
244 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 609,100 -1,400 0.11 -0.00 -76,930 2021-07-26
245 0354 CHINASOFT INTERNATIONAL LIMITED:O 166,066,600 -6,000 5.72 -0.00 -78,960 2021-07-26
246 3329 BOCOM International Holdings Company Limited:O 192,561,302 -47,000 7.04 -0.00 -80,370 2021-07-26
247 6618 JD Health International Inc.:O 241,400 -1,000 0.01 -0.00 -83,750 2021-07-26
248 1310 HKBN Ltd.:O 71,500 -10,000 0.01 -0.00 -89,200 2021-07-26
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 157,195,926 -30,000 3.27 -0.00 -90,300 2021-07-26
250 1813 KWG Group Holdings Limited:O 531,340 -10,000 0.02 -0.00 -90,800 2021-07-26
251 2170 Suzhou Basecare Medical Corporation Limited:H 154,500 -5,000 0.19 -0.01 -94,200 2021-07-26
252 1269 China First Capital Group Limited:O 725,208,000 -1,890,000 12.68 -0.03 -94,500 2021-07-26
253 2768 Jiayuan International Group Limited:O 370,404 -32,000 0.01 -0.00 -99,200 2021-07-26
254 8367 Simplicity Holding Limited:O 100,000 -60,000 0.01 -0.01 -100,800 2021-07-26
255 0357 Hainan Meilan International Airport Company Limited:H 88,000 -4,000 0.04 -0.00 -106,200 2021-07-26
256 1277 Kinetic Development Group Limited:O 977,719,039 -176,000 11.60 -0.00 -107,360 2021-07-26
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,127,050 -2,000 0.03 -0.00 -108,700 2021-07-26
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 955,200 -5,000 0.03 -0.00 -112,750 2021-07-26
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 648,817 -10,000 0.01 -0.00 -114,000 2021-07-26
260 1461 ZHONGTAI FUTURES Company Limited:H 1,855,000 -224,000 0.67 -0.08 -118,720 2021-07-26
261 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 80,000 -108,000 0.02 -0.03 -118,800 2021-07-26
262 0136 China Ruyi Holdings Limited:O 7,144,876 -36,000 0.08 -0.00 -121,680 2021-07-26
263 1760 Intron Technology Holdings Limited:O 278,000 -34,000 0.03 -0.00 -140,420 2021-07-26
264 0082 Crazy Sports Group Limited:O 12,266,000 -250,000 0.27 -0.01 -145,000 2021-07-26
265 1475 NISSIN FOODS COMPANY LIMITED:O 155,000 -27,000 0.01 -0.00 -146,340 2021-07-26
266 0670 China Eastern Airlines Corporation Limited:H 1,346,000 -50,000 0.03 -0.00 -148,500 2021-07-26
267 2030 Cabbeen Fashion Limited:O 46,000 -40,000 0.01 -0.01 -150,000 2021-07-26
268 0884 CIFI Holdings (Group) Co. Ltd.:O 2,182,030 -30,000 0.03 -0.00 -150,900 2021-07-26
269 0503 Lansen Pharmaceutical Holdings Limited:O 116,000 -55,000 0.03 -0.01 -155,650 2021-07-26
270 2011 Gilston Group Limited:O 2,688,000 -60,000 0.58 -0.01 -156,000 2021-07-26
271 0827 Ko Yo Chemical (Group) Limited:O 347,674,000 -1,804,000 6.34 -0.03 -156,948 2021-07-26
272 0189 DONGYUE GROUP LIMITED:O 282,000 -12,000 0.01 -0.00 -158,880 2021-07-26
273 0978 China Merchants Land Limited:O 4,771,000 -162,000 0.10 -0.00 -165,240 2021-07-26
274 6622 Zhaoke Ophthalmology Limited:O 156,630 -18,500 0.03 -0.00 -165,575 2021-07-26
275 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,268,016 -13,500 0.06 -0.00 -169,830 2021-07-26
276 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 104,900 -2,000 0.28 -0.01 -170,000 2021-07-26
277 1268 China MeiDong Auto Holdings Limited:O 2,000 -4,000 0.00 -0.00 -172,400 2021-07-26
278 1109 CHINA RESOURCES LAND LIMITED:O 59,378 -6,000 0.00 -0.00 -182,700 2021-07-26
279 0302 CMGE Technology Group Limited:O 1,424,000 -42,000 0.05 -0.00 -189,840 2021-07-26
280 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 674,000 -100,000 0.17 -0.03 -195,000 2021-07-26
281 3900 Greentown China Holdings Limited:O 535,500 -20,000 0.02 -0.00 -196,400 2021-07-26
282 8083 Youzan Technology Limited:O 20,833,000 -200,000 0.12 -0.00 -206,000 2021-07-26
283 0008 PCCW LIMITED:O 5,423,513 -50,000 0.07 -0.00 -210,000 2021-07-26
284 2899 ZIJIN MINING GROUP CO., LTD.:H 3,804,500 -20,000 0.07 -0.00 -210,000 2021-07-26
285 3323 China National Building Material Company Limited:H 15,583,100 -26,000 0.40 -0.00 -236,600 2021-07-26
286 1918 Sunac China Holdings Limited:O 554,140 -11,000 0.01 -0.00 -239,800 2021-07-26
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,953,796 -45,000 0.02 -0.00 -244,350 2021-07-26
288 1686 SUNEVISION HOLDINGS LTD.:O 1,964,230 -30,000 0.08 -0.00 -244,500 2021-07-26
289 6601 Cheerwin Group Limited:O 144,000 -37,500 0.01 -0.00 -245,250 2021-07-26
290 0006 Power Assets Holdings Limited:O 1,220,632 -5,000 0.06 -0.00 -249,000 2021-07-26
291 1866 CHINA XLX FERTILISER LTD.:O 1,458,000 -60,000 0.12 -0.01 -258,600 2021-07-26
292 2814 Samsung NYSE FANG+ ETF:Unit 11,400 -12,200 0.20 -0.21 -264,496 2021-07-26
293 0596 Inspur Digital Enterprise Technology Limited:O 1,575,000 -96,000 0.14 -0.01 -265,920 2021-07-26
294 1811 CGN New Energy Holdings Co., Ltd.:O 9,932,000 -100,000 0.23 -0.00 -270,000 2021-07-26
295 0763 ZTE CORPORATION:H 817,350 -12,000 0.11 -0.00 -305,400 2021-07-26
296 2888 STANDARD CHARTERED PLC:O 371,630 -7,000 0.01 -0.00 -316,400 2021-07-26
297 0005 HSBC HOLDINGS PLC:O 9,528,515 -7,600 0.05 -0.00 -321,860 2021-07-26
298 1548 Genscript Biotech Corporation:O 730,000 -10,000 0.03 -0.00 -322,500 2021-07-26
299 1618 Metallurgical Corporation of China Ltd.:H 6,227,000 -132,000 0.22 -0.00 -330,000 2021-07-26
300 1208 MMG Limited (HK):O 4,116,536 -92,000 0.05 -0.00 -336,720 2021-07-26
301 1658 Postal Savings Bank of China Co., Ltd.:H 334,212,000 -70,000 1.68 -0.00 -350,000 2021-07-26
302 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,017,500 -42,000 1.00 -0.04 -366,870 2021-07-26
303 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 622,485 -10,000 0.02 -0.00 -372,000 2021-07-26
304 0241 Alibaba Health Information Technology Limited:O 4,064,000 -30,000 0.03 -0.00 -372,600 2021-07-26
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,451,500 -16,000 0.06 -0.00 -374,400 2021-07-26
306 1696 SISRAM MEDICAL LTD:O 5,324 -16,000 0.00 -0.00 -376,800 2021-07-26
307 2357 AviChina Industry & Technology Company Limited:H 3,179,000 -70,000 0.05 -0.00 -382,900 2021-07-26
308 1797 East Buy Holding Limited:O 117,500 -97,500 0.01 -0.01 -384,150 2021-07-26
309 2238 Guangzhou Automobile Group Co., Ltd.:H 1,945,811 -60,000 0.06 -0.00 -405,600 2021-07-26
310 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,706,656 -88,000 0.07 -0.00 -422,400 2021-07-26
311 1293 Grand Baoxin Auto Group Limited:O 9,930,214 -357,000 0.35 -0.01 -449,820 2021-07-26
312 0883 CNOOC LIMITED:O 13,013,020 -64,000 0.03 -0.00 -504,320 2021-07-26
313 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,211,200 -107,000 0.21 -0.01 -525,584 2021-07-26
314 9960 Kindstar Globalgene Technology, Inc.:O 335,500 -71,500 0.04 -0.01 -529,815 2021-07-26
315 2800 Tracker Fund of Hong Kong:Unit 2,955,262 -20,000 0.09 -0.00 -534,000 2021-07-26
316 3300 CHINA GLASS HOLDINGS LIMITED:O 7,640,000 -178,000 0.42 -0.01 -535,780 2021-07-26
317 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,319,000 -200,000 0.04 -0.01 -544,000 2021-07-26
318 1119 iDreamSky Technology Holdings Limited:O 122,000 -90,800 0.01 -0.01 -559,328 2021-07-26
319 9698 GDS Holdings Limited (KY):A 25,100 -10,000 0.00 -0.00 -605,000 2021-07-26
320 0909 Ming Yuan Cloud Group Holdings Limited:O 165,000 -21,000 0.01 -0.00 -626,850 2021-07-26
321 2338 WEICHAI POWER CO., LTD.:H 822,520 -39,000 0.04 -0.00 -674,700 2021-07-26
322 1302 LifeTech Scientific Corporation:O 606,759,408 -160,000 13.11 -0.00 -704,000 2021-07-26
323 0823 Link Real Estate Investment Trust:Unit 802,507 -9,400 0.04 -0.00 -705,470 2021-07-26
324 0653 BONJOUR HOLDINGS LIMITED:O 11,210,400 -3,000,000 0.32 -0.09 -714,000 2021-07-26
325 0286 Aidigong Maternal & Child Health Limited (BM):O 15,967,191 -578,000 0.37 -0.01 -757,180 2021-07-26
326 2777 Guangzhou R&F Properties Co., Ltd.:H 13,926,000 -100,000 0.37 -0.00 -779,000 2021-07-26
327 1258 China Nonferrous Mining Corporation Limited:O 4,728,000 -206,000 0.13 -0.01 -811,640 2021-07-26
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,773,700 -12,000 0.05 -0.00 -812,400 2021-07-26
329 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,932,000 -490,000 0.11 -0.03 -847,700 2021-07-26
330 0334 China Display Optoelectronics Technology Holdings Limited:O 23,938,000 -1,312,000 1.13 -0.06 -852,800 2021-07-26
331 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,873,990 -58,000 0.03 -0.00 -883,920 2021-07-26
332 1951 Jinxin Fertility Group Limited:O 492,000 -68,000 0.02 -0.00 -904,400 2021-07-26
333 0066 MTR CORPORATION LIMITED:O 1,914,677 -20,337 0.03 -0.00 -948,721 2021-07-26
334 1799 Xinte Energy Co., Ltd.:H 1,134,400 -49,200 0.36 -0.02 -996,300 2021-07-26
335 0659 CTF Services Limited (BM):O 2,842,071 -131,000 0.07 -0.00 -1,046,690 2021-07-26
336 0788 China Tower Corporation Limited:H 69,380,800 -1,054,000 0.15 -0.00 -1,096,160 2021-07-26
337 1368 Xtep International Holdings Limited:O 238,109 -101,000 0.01 -0.00 -1,145,340 2021-07-26
338 1862 JINGRUI HOLDINGS LIMITED:O 2,240,804 -575,000 0.15 -0.04 -1,311,000 2021-07-26
339 2126 JW (Cayman) Therapeutics Co. Ltd:O 347,500 -80,000 0.09 -0.02 -1,616,000 2021-07-26
340 3690 Meituan:B 1,456,720 -7,200 0.03 -0.00 -1,696,320 2021-07-26
341 1600 Tian Lun Gas Holdings Limited:O 18,210,500 -231,500 1.81 -0.02 -1,840,425 2021-07-26
342 1024 Kuaishou Technology:B 383,300 -18,700 0.01 -0.00 -2,131,800 2021-07-26
343 9626 Bilibili Inc.:Z ord 21,577 -3,140 0.01 -0.00 -2,279,640 2021-07-26
344 0857 PETROCHINA COMPANY LIMITED:H 17,486,692 -710,000 0.08 -0.00 -2,286,200 2021-07-26
345 1299 AIA Group Limited:O 1,036,600 -30,400 0.01 -0.00 -2,822,640 2021-07-26
346 3669 China Yongda Automobiles Services Holdings Limited:O 27,856,000 -201,000 1.41 -0.01 -2,914,500 2021-07-26
347 2618 JD Logistics, Inc.:O 667,600 -98,800 0.01 -0.00 -2,973,880 2021-07-26
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 841,969 -6,100 0.07 -0.00 -3,050,000 2021-07-26
349 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,858,000 -128,000 1.01 -0.05 -3,219,200 2021-07-26
350 0941 China Mobile Limited (HK):O 9,397,029 -102,000 0.05 -0.00 -4,972,500 2021-07-26
351 1398 Industrial and Commercial Bank of China Limited:H 46,546,856 -2,060,000 0.05 -0.00 -9,064,000 2021-07-26
352 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,853,642 -155,000 0.04 -0.00 -9,346,500 2021-07-26
353 6098 Country Garden Services Holdings Company Limited:O 2,308,574 -1,008,000 0.07 -0.03 -60,026,400 2021-07-26

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