TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,837,000 469,000 0.06 0.00 11,725,000 2021-07-30
2 1988 China Minsheng Banking Corp., Ltd.:H 129,536,711 1,990,000 1.56 0.02 6,288,400 2021-07-30
3 1313 China Resources Building Materials Technology Holdings Limited:O 14,162,000 816,000 0.20 0.01 5,230,560 2021-07-30
4 0941 China Mobile Limited (HK):O 7,814,000 100,500 0.04 0.00 4,808,925 2021-07-30
5 2238 Guangzhou Automobile Group Co., Ltd.:H 10,102,036 698,000 0.33 0.02 4,690,560 2021-07-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,266,930 9,300 0.18 0.00 4,612,800 2021-07-30
7 0700 TENCENT HOLDINGS LIMITED:O 580,600 9,500 0.01 0.00 4,550,500 2021-07-30
8 2013 Weimob Inc.:O 4,054,600 285,000 0.16 0.01 2,992,500 2021-07-30
9 3690 Meituan:B 255,800 8,400 0.00 0.00 1,806,000 2021-07-30
10 0119 Poly Property Group Co., Limited:O 26,410,186 861,186 0.71 0.01 1,627,642 2021-07-30
11 1502 Financial Street Property Co., Limited:H 1,418,000 390,000 1.37 0.38 1,602,900 2021-07-30
12 1810 Xiaomi Corporation:B 5,931,100 60,200 0.03 0.00 1,526,070 2021-07-30
13 0285 BYD Electronic (International) Company Limited:O 373,500 32,500 0.02 0.00 1,277,250 2021-07-30
14 2899 ZIJIN MINING GROUP CO., LTD.:H 3,075,250 108,000 0.05 0.00 1,190,160 2021-07-30
15 1128 Wynn Macau, Limited:O 6,561,500 116,000 0.13 0.00 1,158,840 2021-07-30
16 2800 Tracker Fund of Hong Kong:Unit 4,441,611 40,000 0.12 0.00 1,060,800 2021-07-30
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,191,628 177,000 0.09 0.00 959,340 2021-07-30
18 1299 AIA Group Limited:O 552,400 9,600 0.00 0.00 893,760 2021-07-30
19 2883 China Oilfield Services Limited:H 3,350,000 154,000 0.18 0.01 871,640 2021-07-30
20 9988 Alibaba Group Holding Limited (KY):O 2,652,000 4,500 0.01 0.00 850,500 2021-07-30
21 0880 SJM Holdings Limited:O 12,928,000 120,000 0.23 0.00 840,000 2021-07-30
22 1928 Sands China Ltd.:O 2,525,800 29,200 0.03 0.00 775,260 2021-07-30
23 0753 Air China Limited:H 1,838,000 144,000 0.04 0.00 714,240 2021-07-30
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 178,761,000 500,000 1.32 0.00 660,000 2021-07-30
25 1918 Sunac China Holdings Limited:O 616,000 32,000 0.01 0.00 644,800 2021-07-30
26 6865 Flat Glass Group Co., Ltd.:H 67,500 18,500 0.02 0.00 641,025 2021-07-30
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,595,000 235,000 0.06 0.00 620,400 2021-07-30
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 10,000 0.01 0.00 606,000 2021-07-30
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,862,603 38,000 0.02 0.00 592,800 2021-07-30
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,650,750 11,000 0.04 0.00 579,700 2021-07-30
31 3323 China National Building Material Company Limited:H 3,961,700 62,000 0.10 0.00 520,800 2021-07-30
32 1211 BYD COMPANY LIMITED:H 211,500 2,000 0.02 0.00 478,000 2021-07-30
33 1766 CRRC Corporation Limited:H 13,231,100 141,000 0.30 0.00 469,530 2021-07-30
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,105,500 36,000 0.36 0.00 467,280 2021-07-30
35 3738 Vobile Group Limited:O 1,012,000 60,000 0.05 0.00 420,000 2021-07-30
36 9868 XPeng Inc.:A 12,900 2,800 0.00 0.00 417,760 2021-07-30
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 244,000 30,000 0.01 0.00 417,600 2021-07-30
38 9997 Kangji Medical Holdings Limited:O 402,500 36,000 0.03 0.00 409,680 2021-07-30
39 2331 LI NING COMPANY LIMITED:O 39,000 5,000 0.00 0.00 409,500 2021-07-30
40 3888 Kingsoft Corporation Limited:O 255,200 10,800 0.02 0.00 390,960 2021-07-30
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,896,000 80,000 0.15 0.00 379,200 2021-07-30
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 181,309 6,000 0.00 0.00 355,200 2021-07-30
43 0708 China Evergrande New Energy Vehicle Group Limited:O 688,000 28,000 0.01 0.00 350,000 2021-07-30
44 0242 SHUN TAK HOLDINGS LIMITED:O 5,273,965 146,000 0.17 0.00 328,500 2021-07-30
45 2158 Yidu Tech Inc.:O 177,600 9,800 0.02 0.00 325,360 2021-07-30
46 1053 Chongqing Iron & Steel Company Limited:H 2,809,800 158,000 0.52 0.03 316,000 2021-07-30
47 1378 China Hongqiao Group Limited:O 96,000 30,000 0.00 0.00 309,000 2021-07-30
48 0819 Tianneng Power International Limited:O 316,000 20,000 0.03 0.00 297,600 2021-07-30
49 2400 XD Inc.:O 95,200 6,000 0.02 0.00 295,500 2021-07-30
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 401,000 12,000 0.01 0.00 290,400 2021-07-30
51 2809 Global X China Clean Energy ETF:Unit 5,850 1,900 0.03 0.01 285,950 2021-07-30
52 0267 CITIC Limited (HK):O 15,281,833 34,000 0.05 0.00 285,600 2021-07-30
53 0857 PETROCHINA COMPANY LIMITED:H 59,775,000 88,000 0.28 0.00 285,120 2021-07-30
54 2362 Jinchuan Group International Resources Co. Ltd:O 1,251,000 220,000 0.01 0.00 281,600 2021-07-30
55 0241 Alibaba Health Information Technology Limited:O 1,828,000 22,000 0.01 0.00 265,760 2021-07-30
56 0008 PCCW LIMITED:O 5,233,782 65,000 0.07 0.00 264,550 2021-07-30
57 2282 MGM China Holdings Limited:O 3,635,400 27,200 0.10 0.00 255,680 2021-07-30
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 425,000 5,900 0.03 0.00 248,095 2021-07-30
59 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,037,900 52,000 0.21 -0.00 246,896 2021-07-30
60 3069 ChinaAMC Hang Seng Biotech ETF:Unit 12,100 10,000 0.02 0.01 238,400 2021-07-30
61 1696 SISRAM MEDICAL LTD:O 62,000 10,800 0.01 0.00 237,600 2021-07-30
62 1798 China Datang Corporation Renewable Power Co., Limited:H 567,000 100,000 0.02 0.00 235,000 2021-07-30
63 0136 China Ruyi Holdings Limited:O 5,118,460 64,000 0.06 0.00 218,880 * 2021-07-30
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 360,000 10,000 0.03 0.00 218,000 2021-07-30
65 0189 DONGYUE GROUP LIMITED:O 94,000 13,000 0.00 0.00 211,900 2021-07-30
66 3067 iShares Hang Seng TECH ETF:Unit 185,300 14,200 0.03 0.00 201,640 2021-07-30
67 1789 AK Medical Holdings Limited:O 238,000 20,000 0.02 0.00 192,000 2021-07-30
68 1428 Bright Smart Securities & Commodities Group Limited:O 1,100,000 110,000 0.06 0.01 188,100 2021-07-30
69 3993 CMOC Group Limited (CN):H 2,583,000 33,000 0.07 0.00 187,440 2021-07-30
70 6666 Evergrande Property Services Group Limited:O 4,137,000 33,500 0.04 0.00 184,920 2021-07-30
71 0522 ASMPT Limited:O 28,900 1,700 0.01 0.00 170,000 2021-07-30
72 0788 China Tower Corporation Limited:H 122,844,000 164,000 0.26 0.00 168,920 2021-07-30
73 6068 Wisdom Education International Holdings Company Limited:O 460,000 100,000 0.02 0.00 168,000 2021-07-30
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 734,000 3,500 0.06 0.00 162,925 2021-07-30
75 6881 China Galaxy Securities Co., Ltd.:H 14,831,500 40,000 0.40 0.00 162,400 2021-07-30
76 1610 COFCO Joycome Foods Limited:O 2,899,000 70,000 0.07 0.00 158,200 2021-07-30
77 2007 Country Garden Holdings Company Limited:O 2,300,197 20,000 0.01 0.00 152,000 2021-07-30
78 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 181,000 5,000 0.00 0.00 146,000 2021-07-30
79 1812 Shandong Chenming Paper Holdings Limited:H 683,750 33,500 0.13 0.01 140,700 2021-07-30
80 0347 Angang Steel Company Limited:H 3,385,702 26,000 0.24 0.00 138,060 2021-07-30
81 3988 BANK OF CHINA LIMITED:H 1,235,979,899 51,000 1.48 0.00 137,700 2021-07-30
82 0558 L.K. Technology Holdings Limited:O 80,000 7,500 0.01 0.00 136,500 2021-07-30
83 0302 CMGE Technology Group Limited:O 3,120,000 30,000 0.11 0.00 136,200 2021-07-30
84 0853 MicroPort Scientific Corporation:O 753,502 2,200 0.04 0.00 128,810 2021-07-30
85 1208 MMG Limited (HK):O 940,000 32,000 0.01 0.00 126,720 2021-07-30
86 0493 GOME Retail Holdings Limited:O 15,166,472 130,000 0.06 0.00 110,500 2021-07-30
87 1777 Fantasia Holdings Group Co., Limited:O 1,422,000 150,000 0.02 0.00 108,000 2021-07-30
88 0881 Zhongsheng Group Holdings Limited:O 4,500 1,500 0.00 0.00 107,100 2021-07-30
89 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,500 1,500 0.01 0.00 106,650 2021-07-30
90 9688 Zai Lab Limited:O 450 100 0.00 0.00 105,800 2021-07-30
91 0390 CHINA RAILWAY GROUP LIMITED:H 13,375,000 29,000 0.32 0.00 104,400 2021-07-30
92 9926 Akeso, Inc.:O 17,000 2,000 0.00 0.00 103,100 2021-07-30
93 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 348,800 12,200 0.19 -0.01 102,785 2021-07-30
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 145,500 5,000 0.04 0.00 100,750 2021-07-30
95 0082 Crazy Sports Group Limited:O 14,845,200 192,000 0.33 0.00 99,840 2021-07-30
96 1024 Kuaishou Technology:B 554,400 900 0.02 0.00 99,090 2021-07-30
97 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,552,000 58,000 0.12 0.00 98,020 2021-07-30
98 0305 Wuling Motors Holdings Limited:O 5,602,499 60,000 0.17 0.00 97,200 2021-07-30
99 9618 JD.com, Inc.:A 91,750 350 0.00 0.00 96,810 2021-07-30
100 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,520 720 0.00 0.00 93,600 2021-07-30
101 0914 Anhui Conch Cement Company Limited:H 716,000 2,500 0.06 0.00 92,875 2021-07-30
102 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 74,200 10,000 0.03 0.00 91,000 2021-07-30
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 590,500 37,000 0.14 0.01 90,650 2021-07-30
104 1883 CITIC Telecom International Holdings Limited:O 4,158,928 35,000 0.11 0.00 88,200 2021-07-30
105 1183 MECOM Power and Construction Limited:O 3,165,500 22,000 0.18 0.00 85,800 2021-07-30
106 0670 China Eastern Airlines Corporation Limited:H 3,676,000 30,000 0.07 0.00 85,200 2021-07-30
107 0883 CNOOC LIMITED:O 23,446,000 11,000 0.05 0.00 84,700 2021-07-30
108 3333 China Evergrande Group:O 2,220,000 16,000 0.02 0.00 84,160 2021-07-30
109 1530 3SBio Inc.:O 488,500 13,000 0.02 0.00 84,110 2021-07-30
110 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.03 0.03 80,800 2021-07-30
111 1799 Xinte Energy Co., Ltd.:H 227,200 4,400 0.07 0.00 78,056 2021-07-30
112 8349 Yunhong Guixin Group Holdings Limited:O 130,000 20,000 0.03 0.01 75,600 2021-07-30
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,503,268 12,000 0.02 0.00 74,760 2021-07-30
114 3913 KWG Living Group Holdings Limited:O 179,111 10,000 0.01 0.00 74,300 2021-07-30
115 1088 China Shenhua Energy Company Limited:H 1,563,500 5,000 0.05 0.00 73,500 2021-07-30
116 6160 BeiGene, Ltd.:O 3,600 400 0.00 0.00 73,480 2021-07-30
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,380,000 20,000 0.10 0.00 71,200 2021-07-30
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 77,655,204 40,000 0.79 0.00 71,200 2021-07-30
119 3313 ArtGo Holdings Limited:O 31,100,000 1,200,000 0.71 0.03 69,600 2021-07-30
120 0489 DongFeng Motor Group Company Limited (CN):H 1,464,000 10,000 0.05 0.00 68,800 2021-07-30
121 1548 Genscript Biotech Corporation:O 34,000 2,000 0.00 0.00 68,200 2021-07-30
122 6969 Smoore International Holdings Limited:O 206,000 2,000 0.00 0.00 66,800 2021-07-30
123 9626 Bilibili Inc.:Z ord 10,640 100 0.00 0.00 66,550 2021-07-30
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,938,250 10,000 0.03 0.00 66,000 2021-07-30
125 2777 Guangzhou R&F Properties Co., Ltd.:H 2,070,000 9,600 0.06 0.00 65,376 2021-07-30
126 0595 AV CONCEPT HOLDINGS LIMITED:O 2,044,800 100,000 0.23 0.01 60,000 2021-07-30
127 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 10,000 0.01 0.00 60,000 2021-07-30
128 1628 Yuzhou Group Holdings Company Limited:O 702,409 37,000 0.01 0.00 59,200 2021-07-30
129 1951 Jinxin Fertility Group Limited:O 358,000 4,000 0.01 0.00 58,320 2021-07-30
130 0909 Ming Yuan Cloud Group Holdings Limited:O 244,000 2,000 0.01 0.00 58,000 2021-07-30
131 0596 Inspur Digital Enterprise Technology Limited:O 1,346,000 22,000 0.12 0.00 57,200 2021-07-30
132 0001 CK Hutchison Holdings Limited:O 3,205,476 1,000 0.08 0.00 56,800 2021-07-30
133 2828 Hang Seng China Enterprises Index ETF:Unit 65,400 600 0.03 -0.00 56,676 2021-07-30
134 3886 Town Health International Medical Group Limited:O 1,631,000 100,000 0.02 0.00 56,000 2021-07-30
135 1958 BAIC Motor Corporation Limited:H 1,565,000 20,000 0.06 0.00 55,400 2021-07-30
136 6110 Topsports International Holdings Limited:O 100,000 5,000 0.00 0.00 54,200 2021-07-30
137 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,750 300 0.02 0.00 53,310 2021-07-30
138 1618 Metallurgical Corporation of China Ltd.:H 6,155,000 22,000 0.21 0.00 52,140 2021-07-30
139 0621 Taung Gold International Limited:O 102,354,000 2,000,000 0.56 0.01 52,000 2021-07-30
140 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 623,000 30,000 0.08 0.00 51,300 2021-07-30
141 9911 Newborn Town Inc.:O 2,962,000 10,000 0.30 0.00 50,800 2021-07-30
142 1057 Zhejiang Shibao Company Limited:H 723,000 28,000 0.33 0.01 50,400 2021-07-30
143 8050 Quantum Thinking Limited:O 830,000 80,000 0.06 0.01 49,600 2021-07-30
144 6626 YUEXIU SERVICES GROUP LIMITED:O 424,833 12,000 0.03 0.00 48,600 2021-07-30
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 183,000 10,000 0.01 0.00 48,200 2021-07-30
146 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 828,000 60,000 0.12 0.01 46,800 2021-07-30
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,806,376 50,000 0.50 0.00 46,500 2021-07-30
148 1171 Yankuang Energy Group Company Limited:H 796,000 4,000 0.04 0.00 46,160 2021-07-30
149 9992 POP MART INTERNATIONAL GROUP LIMITED:O 29,000 800 0.00 0.00 45,520 2021-07-30
150 0777 NetDragon Websoft Holdings Limited:O 136,000 2,500 0.02 0.00 45,350 2021-07-30
151 8367 Simplicity Holding Limited:O 790,000 30,000 0.08 0.00 45,300 2021-07-30
152 9923 YEAHKA LIMITED:O 224,000 1,200 0.05 0.00 44,820 2021-07-30
153 0806 Value Partners Group Limited:O 884,000 10,000 0.05 0.00 44,600 2021-07-30
154 0799 IGG Inc:O 458,000 5,000 0.04 0.00 44,100 2021-07-30
155 8401 Stream Ideas Group Limited:O 40,000 40,000 0.02 0.02 43,600 2021-07-30
156 1860 Mobvista Inc.:O 106,000 6,000 0.01 0.00 43,440 2021-07-30
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,123,200 4,000 0.01 0.00 41,920 2021-07-30
158 1760 Intron Technology Holdings Limited:O 342,000 10,000 0.03 0.00 41,800 2021-07-30
159 1725 USPACE Technology Group Limited:O 27,200 1,200 0.01 0.00 41,280 2021-07-30
160 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 7,000 7,000 0.05 0.05 35,105 2021-07-30
161 0697 Shoucheng Holdings Limited:O 3,188,000 20,000 0.04 0.00 35,000 2021-07-30
162 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 168,000 10,000 0.04 0.00 34,300 2021-07-30
163 1250 Shandong Hi-Speed New Energy Group Limited:O 35,644,504 360,000 0.06 0.00 33,120 2021-07-30
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,741,660 2,000 0.02 0.00 32,600 2021-07-30
165 6690 Haier Smart Home Co., Ltd.:H 545,014 1,200 0.02 0.00 31,920 2021-07-30
166 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,510,000 160,000 0.19 0.02 31,200 2021-07-30
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,512,319 16,000 0.11 0.00 31,040 2021-07-30
168 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 511,000 5,000 0.08 0.00 29,950 2021-07-30
169 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,812,000 40,000 0.07 0.00 29,600 2021-07-30
170 0548 Shenzhen Expressway Corporation Limited:H 370,000 4,000 0.05 0.00 29,360 2021-07-30
171 0868 XINYI GLASS HOLDINGS LIMITED:O 154,000 1,000 0.00 0.00 29,000 2021-07-30
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 879,286 18,000 0.02 0.00 27,180 2021-07-30
173 3328 Bank of Communications Co., Ltd.:H 83,024,074 6,000 0.24 0.00 27,000 2021-07-30
174 1458 Zhou Hei Ya International Holdings Company Limited:O 44,500 4,000 0.00 0.00 26,960 2021-07-30
175 1478 Q Technology (Group) Company Limited:O 356,000 2,000 0.03 0.00 26,520 2021-07-30
176 6049 POLY PROPERTY SERVICES CO., LTD.:H 36,600 600 0.02 0.00 26,310 2021-07-30
177 3818 China Dongxiang (Group) Co., Ltd.:O 1,806,000 25,000 0.03 0.00 26,250 2021-07-30
178 1293 Grand Baoxin Auto Group Limited:O 447,500 20,000 0.02 0.00 23,200 2021-07-30
179 3662 Starjoy Wellness and Travel Company Limited:O 579,000 5,000 0.08 0.00 23,050 2021-07-30
180 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 462,800 4,800 0.18 0.00 22,320 2021-07-30
181 3669 China Yongda Automobiles Services Holdings Limited:O 43,000 1,500 0.00 0.00 21,720 2021-07-30
182 1201 Tesson Holdings Limited:O 72,000 30,000 0.01 0.00 21,000 2021-07-30
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,766,584 2,000 0.12 0.00 20,480 2021-07-30
184 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,452,000 60,000 0.23 0.00 20,400 2021-07-30
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,660,566 4,000 0.03 0.00 19,360 2021-07-30
186 0982 Huafa Property Services Group Company Limited:O 34,640,000 100,000 0.34 0.00 18,800 2021-07-30
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,696,962 30,000 0.13 0.00 18,600 2021-07-30
188 1398 Industrial and Commercial Bank of China Limited:H 294,100,926 4,000 0.34 0.00 17,280 2021-07-30
189 1472 Sang Hing Holdings (International) Limited:O 1,810,000 100,000 0.18 0.01 17,100 2021-07-30
190 1339 People's Insurance Company (Group) of China Limited (The):H 12,204,000 7,000 0.14 0.00 16,870 2021-07-30
191 1520 Virtual Mind Holding Company Limited:O 210,000 90,000 0.01 0.01 16,650 2021-07-30
192 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,253,000 10,000 0.02 0.00 16,600 2021-07-30
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,660,000 4,000 0.15 0.00 15,920 2021-07-30
194 1070 TCL Electronics Holdings Limited:O 693,153 4,000 0.03 0.00 15,840 2021-07-30
195 3813 Pou Sheng International (Holdings) Limited:O 210,000 10,000 0.00 0.00 15,500 2021-07-30
196 6186 China Feihe Limited:O 403,000 1,000 0.00 0.00 14,920 2021-07-30
197 1733 E-Commodities Holdings Limited:O 6,463,492 36,000 0.21 0.00 14,040 2021-07-30
198 2840 SPDR Gold Trust:Unit 12,395 10 0.00 0.00 13,320 2021-07-30
199 1612 Vincent Medical Holdings Limited:O 834,000 10,000 0.13 0.00 13,000 2021-07-30
200 2160 MicroPort CardioFlow Medtech Corporation:O 356,064 1,000 0.01 0.00 12,180 2021-07-30
201 1521 Frontage Holdings Corporation:O 5,054,000 2,000 0.25 0.00 12,100 2021-07-30
202 2161 JBM (Healthcare) Limited:O 930,500 10,000 0.10 0.00 11,800 2021-07-30
203 2038 FIH Mobile Limited:O 5,978,000 11,000 0.07 0.00 11,660 2021-07-30
204 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 12,000 10,000 0.00 0.00 11,400 2021-07-30
205 2150 Nayuki Holdings Limited:O 61,000 1,000 0.00 0.00 11,300 2021-07-30
206 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 14,000 1,000 0.10 0.01 10,850 2021-07-30
207 0076 Elate Holdings Limited:O 429,682,135 400,000 6.13 0.01 10,800 2021-07-30
208 3868 Xinyi Energy Holdings Limited:O 462,000 2,000 0.01 0.00 9,940 2021-07-30
209 0550 Allegro Culture Limited:O 458,000 14,000 0.10 0.00 9,520 2021-07-30
210 1360 NOVA Group Holdings Limited (KY):O 280,000 65,000 0.02 0.00 8,645 2021-07-30
211 1357 Meitu, Inc.:O 3,784,500 5,000 0.09 0.00 7,850 2021-07-30
212 0419 Hony Media Group:O 5,890,112 30,000 0.04 0.00 7,800 2021-07-30
213 1797 East Buy Holding Limited:O 265,000 1,500 0.03 0.00 7,245 2021-07-30
214 0400 Ingdan, Inc.:O 1,254,000 3,000 0.09 0.00 7,020 2021-07-30
215 0235 CSC Holdings Limited (HK):O 42,780,215 100,000 0.21 0.00 7,000 2021-07-30
216 0607 Fullshare Holdings Limited:O 757,500 60,000 0.00 0.00 6,300 2021-07-30
217 6899 Ourgame International Holdings Limited:O 95,000 10,000 0.01 0.00 5,600 2021-07-30
218 1825 Sterling Group Holdings Limited (KY):O 35,000 20,000 0.02 0.01 5,000 2021-07-30
219 0919 Modern Healthcare Technology Holdings Limited (KY):O 330,000 20,000 0.04 0.00 4,960 2021-07-30
220 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,908,000 16,000 0.77 0.00 4,560 2021-07-30
221 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,227,831 1,000 0.06 0.00 3,050 2021-07-30
222 0860 Apollo Future Mobility Group Limited:O 52,973,036 8,000 0.66 0.00 2,960 2021-07-30
223 3032 Hang Seng TECH Index ETF:Unit 91,200 400 0.05 0.00 2,702 2021-07-30
224 0547 Digital Domain Holdings Limited:O 22,273,000 40,000 0.05 -0.00 2,120 2021-07-30
225 1068 China Yurun Food Group Limited:O 1,659,000 1,000 0.09 0.00 850 2021-07-30
226 0931 China HK Power Smart Energy Group Limited:O 17,198,517 2,000 0.30 0.00 750 2021-07-30
227 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,865,000 -1,000 0.14 -0.00 -455 2021-07-30
228 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 32,400 -100 0.00 -0.00 -1,680 2021-07-30
229 0789 Artini Holdings Limited:O 932,576 -20,000 0.08 -0.00 -2,560 2021-07-30
230 0996 Carnival Group International Holdings Limited:O 2,515,008 -90,000 0.27 -0.01 -4,410 2021-07-30
231 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 12,600 -200 0.12 -0.00 -4,484 2021-07-30
232 0346 Yanchang Petroleum International Limited:O 3,660,000 -80,000 0.02 -0.00 -4,560 2021-07-30
233 1611 Sinohope Technology Holdings Limited:O 257,500 -500 0.08 -0.00 -5,250 2021-07-30
234 0598 SINOTRANS LIMITED:H 573,000 -2,000 0.03 -0.00 -5,740 2021-07-30
235 3140 Vanguard S&P 500 Index ETF:Unit 0 -200 0.00 -0.00 -5,920 * 2021-07-30
236 0343 CULTURECOM HOLDINGS LIMITED:O 19,448,600 -10,000 1.17 -0.00 -8,100 2021-07-30
237 0320 COMPUTIME GROUP LIMITED:O 544,000 -12,000 0.06 -0.00 -9,720 2021-07-30
238 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 67,100 -500 0.07 -0.00 -10,450 2021-07-30
239 1368 Xtep International Holdings Limited:O 305,756 -1,000 0.01 -0.00 -10,780 2021-07-30
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,168,000 -6,000 0.04 -0.00 -11,220 2021-07-30
241 1133 Harbin Electric Company Limited:H 486,000 -6,000 0.07 -0.00 -11,700 2021-07-30
242 0956 China Suntien Green Energy Corporation Limited:H 405,000 -3,000 0.02 -0.00 -12,060 2021-07-30
243 6830 Huazhong In-Vehicle Holdings Company Limited:O 18,000 -6,000 0.00 -0.00 -12,060 2021-07-30
244 2202 China Vanke Company Limited:H 263,700 -600 0.01 -0.00 -12,150 2021-07-30
245 0829 Shenguan Holdings (Group) Limited:O 538,000 -30,000 0.02 -0.00 -12,600 2021-07-30
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 698,000 -2,000 0.01 -0.00 -13,440 2021-07-30
247 3600 MODERN DENTAL GROUP LIMITED:O 187,000 -2,000 0.02 -0.00 -13,460 2021-07-30
248 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 482,716 -30,000 0.00 -0.00 -13,650 2021-07-30
249 2868 Beijing Capital Land Co., Ltd.:H 419,000 -6,000 0.03 -0.00 -14,640 2021-07-30
250 2346 Universal Star (Holdings) Limited:O 26,000 -8,000 0.00 -0.00 -14,640 2021-07-30
251 1337 Razer Inc.:O 4,428,000 -10,000 0.05 -0.00 -18,800 2021-07-30
252 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,336,500 -14,000 0.34 -0.00 -19,488 2021-07-30
253 1022 Feiyu Technology International Company Ltd.:O 2,332,500 -31,500 0.14 -0.00 -20,160 2021-07-30
254 1477 Ocumension Therapeutics:O 39,500 -1,000 0.01 -0.00 -21,700 2021-07-30
255 1269 China First Capital Group Limited:O 1,084,000 -446,000 0.02 -0.01 -22,300 2021-07-30
256 2382 Sunny Optical Technology (Group) Company Limited:O 48,900 -100 0.00 -0.00 -23,520 2021-07-30
257 0043 C.P. POKPHAND CO. LTD.:O 646,000 -30,000 0.00 -0.00 -23,700 2021-07-30
258 1811 CGN New Energy Holdings Co., Ltd.:O 590,000 -8,000 0.01 -0.00 -24,000 2021-07-30
259 2823 iShares FTSE China A50 ETF:Unit 691,562 -1,500 0.07 -0.00 -26,190 2021-07-30
260 2618 JD Logistics, Inc.:O 320,500 -1,000 0.01 -0.00 -28,050 2021-07-30
261 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,010,000 -110,000 0.03 -0.00 -28,600 2021-07-30
262 1086 Goodbaby International Holdings Limited:O 527,000 -16,000 0.03 -0.00 -28,800 2021-07-30
263 0710 BOE Varitronix Limited:O 151,000 -4,000 0.02 -0.00 -32,320 2021-07-30
264 1910 Samsonite Group S.A.:O 56,400 -2,400 0.00 -0.00 -34,656 2021-07-30
265 3329 BOCOM International Holdings Company Limited:O 1,718,933 -20,000 0.06 -0.00 -34,800 2021-07-30
266 0873 Shimao Services Holdings Limited:O 7,000 -2,000 0.00 -0.00 -36,000 2021-07-30
267 0111 Cinda International Holdings Limited:O 1,958,000 -80,000 0.31 -0.01 -36,400 2021-07-30
268 1728 China ZhengTong Auto Services Holdings Limited:O 2,030,000 -30,000 0.07 -0.00 -36,600 2021-07-30
269 1769 Scholar Education Group:O 150,000 -20,000 0.03 -0.00 -37,200 2021-07-30
270 6069 SY Holdings Group Limited (KY):O 6,000 -4,000 0.00 -0.00 -37,480 2021-07-30
271 8447 MS Concept Limited (KY):O 0 -270,000 0.00 -0.03 -39,420 2021-07-30
272 1801 Innovent Biologics, Inc.:O 77,000 -500 0.01 -0.00 -39,625 2021-07-30
273 0767 Zhong Ji Longevity Science Group Limited:O 1,775,675 -70,000 0.05 -0.00 -39,900 2021-07-30
274 1297 Sinosoft Technology Group Limited:O 855,400 -35,000 0.07 -0.00 -41,300 2021-07-30
275 1119 iDreamSky Technology Holdings Limited:O 33,200 -7,200 0.00 -0.00 -45,288 2021-07-30
276 6677 Sino-Ocean Service Holding Limited:O 33,000 -9,000 0.00 -0.00 -45,900 2021-07-30
277 1898 China Coal Energy Company Limited:H 2,971,000 -10,000 0.07 -0.00 -46,700 2021-07-30
278 2689 Nine Dragons Paper (Holdings) Limited:O 672,000 -5,000 0.01 -0.00 -48,950 2021-07-30
279 0006 Power Assets Holdings Limited:O 1,263,777 -1,000 0.06 -0.00 -50,200 2021-07-30
280 2126 JW (Cayman) Therapeutics Co. Ltd:O 254,000 -2,500 0.06 -0.00 -51,125 2021-07-30
281 0757 Solargiga Energy Holdings Limited:O 6,108,600 -115,000 0.18 -0.00 -51,750 2021-07-30
282 2357 AviChina Industry & Technology Company Limited:H 1,647,000 -9,000 0.03 -0.00 -52,380 2021-07-30
283 3300 CHINA GLASS HOLDINGS LIMITED:O 466,000 -16,000 0.03 -0.00 -54,240 2021-07-30
284 0763 ZTE CORPORATION:H 438,921 -2,000 0.06 -0.00 -55,400 2021-07-30
285 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 723,000 -5,000 0.21 -0.00 -55,500 2021-07-30
286 9928 Times Neighborhood Holdings Limited:O 1,043,461 -11,000 0.11 -0.00 -57,200 2021-07-30
287 8402 Plateau Treasures Limited:O 5,000 -25,000 0.00 -0.01 -57,500 2021-07-30
288 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 341,200 -10,000 0.06 -0.00 -58,000 2021-07-30
289 6178 Everbright Securities Company Limited:H 57,800 -10,000 0.01 -0.00 -59,900 2021-07-30
290 0867 China Medical System Holdings Limited:O 30,000 -4,000 0.00 -0.00 -63,040 2021-07-30
291 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 740,340 -2,000 0.02 -0.00 -69,500 2021-07-30
292 0286 Aidigong Maternal & Child Health Limited (BM):O 1,210,072 -54,000 0.03 -0.00 -69,660 2021-07-30
293 2219 Chaoju Eye Care Holdings Limited:O 13,000 -5,000 0.00 -0.00 -72,000 2021-07-30
294 1448 Fu Shou Yuan International Group Limited:O 466,000 -10,000 0.02 -0.00 -74,100 2021-07-30
295 1658 Postal Savings Bank of China Co., Ltd.:H 2,705,000 -15,000 0.01 -0.00 -75,300 2021-07-30
296 1549 Ever Harvest Group Holdings Limited:O 1,128,000 -268,000 0.08 -0.02 -76,380 2021-07-30
297 6078 Hygeia Healthcare Holdings Co., Limited:O 5,600 -1,000 0.00 -0.00 -77,550 2021-07-30
298 1226 China Investment and Finance Group Limited (KY):O 61,120 -190,000 0.02 -0.07 -77,900 2021-07-30
299 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,000 -1,600 0.00 -0.00 -79,040 2021-07-30
300 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,597,800 -12,000 0.10 -0.00 -80,160 2021-07-30
301 1929 Chow Tai Fook Jewellery Group Limited:O 93,400 -5,000 0.00 -0.00 -81,300 2021-07-30
302 6699 Angelalign Technology Inc.:O 18,400 -200 0.01 -0.00 -83,000 2021-07-30
303 0772 China Literature Limited:O 52,121 -1,200 0.01 -0.00 -86,400 2021-07-30
304 1997 Wharf Real Estate Investment Company Limited:O 158,434 -2,000 0.01 -0.00 -87,700 2021-07-30
305 3319 A-Living Smart City Services Co., Ltd.:H 97,750 -3,000 0.01 -0.00 -89,100 2021-07-30
306 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 120,000 -16,000 0.02 -0.00 -91,680 2021-07-30
307 6989 Excellence Commercial Property & Facilities Management Group Limited:O 14,000 -15,000 0.00 -0.00 -96,150 2021-07-30
308 1109 CHINA RESOURCES LAND LIMITED:O 45,693 -4,000 0.00 -0.00 -104,000 2021-07-30
309 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 618,000 -8,000 0.01 -0.00 -107,040 2021-07-30
310 0270 GUANGDONG INVESTMENT LIMITED:O 684,000 -10,000 0.01 -0.00 -108,800 2021-07-30
311 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,788,000 -9,000 0.18 -0.00 -111,600 2021-07-30
312 1383 LET Group Holdings Limited:O 28,034,400 -300,000 0.42 -0.00 -112,500 2021-07-30
313 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 445,000 -40,000 0.01 -0.00 -113,200 2021-07-30
314 0863 OSL Group Limited (KY):O 1,500 -7,500 0.00 -0.00 -114,300 2021-07-30
315 0636 KLN Logistics Group Limited (BM):O 139,500 -5,000 0.01 -0.00 -115,750 2021-07-30
316 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 365,800 -20,000 0.01 -0.00 -116,000 2021-07-30
317 2269 WuXi Biologics (Cayman) Inc.:O 104,000 -1,000 0.00 -0.00 -118,500 2021-07-30
318 9633 Nongfu Spring Co., Ltd:H 246,400 -3,000 0.00 -0.00 -120,000 2021-07-30
319 1680 Macau Legend Development Limited:O 31,376,884 -125,000 0.51 -0.00 -125,000 2021-07-30
320 1091 South Manganese Investment Limited:O 598,520 -100,000 0.02 -0.00 -125,000 2021-07-30
321 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,259,310 -30,000 0.02 -0.00 -126,000 2021-07-30
322 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,539,800 -26,000 0.37 0.00 -127,244 2021-07-30
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 290,333,000 -50,000 0.94 -0.00 -129,500 2021-07-30
324 3033 CSOP Hang Seng TECH Index ETF:Unit 833,600 -19,600 0.05 -0.00 -131,908 2021-07-30
325 1209 China Resources Mixc Lifestyle Services Limited:O 13,400 -3,000 0.00 -0.00 -141,150 2021-07-30
326 0813 Shimao Group Holdings Limited:O 463,500 -10,000 0.01 -0.00 -153,200 2021-07-30
327 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,816,305 -13,400 0.11 -0.00 -156,780 2021-07-30
328 1113 CK Asset Holdings Limited (KY):O 1,497,974 -3,000 0.04 -0.00 -158,850 2021-07-30
329 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,866,116 -50,000 0.04 -0.00 -173,000 2021-07-30
330 0916 China Longyuan Power Group Corporation Limited:H 182,000 -12,000 0.01 -0.00 -174,240 2021-07-30
331 0976 Chiho Environmental Group Limited:O 186,000 -204,000 0.01 -0.01 -185,640 2021-07-30
332 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,052,059 -470,000 0.22 -0.05 -195,050 2021-07-30
333 1772 GANFENG LITHIUM GROUP CO., LTD.:H 46,000 -1,200 0.02 -0.00 -200,040 2021-07-30
334 0013 HUTCHMED (China) Limited:O 19,000 -3,000 0.00 -0.00 -211,800 2021-07-30
335 3808 SINOTRUK (HONG KONG) LIMITED:O 263,500 -16,000 0.01 -0.00 -212,800 2021-07-30
336 0144 China Merchants Port Holdings Company Limited:O 629,740 -20,000 0.02 -0.00 -216,400 2021-07-30
337 0066 MTR CORPORATION LIMITED:O 1,885,900 -5,000 0.03 -0.00 -230,250 2021-07-30
338 2727 Shanghai Electric Group Company Limited:H 3,744,000 -122,000 0.13 -0.00 -234,240 2021-07-30
339 0728 CHINA TELECOM CORPORATION LIMITED:H 82,762,000 -84,000 0.60 -0.00 -265,440 2021-07-30
340 3316 Binjiang Service Group Co. Ltd.:O 0 -10,000 0.00 -0.00 -270,000 2021-07-30
341 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 66,000 -30,000 0.17 -0.08 -278,400 2021-07-30
342 9999 NetEase, Inc.:O 49,300 -2,000 0.00 -0.00 -311,000 2021-07-30
343 2878 Solomon Systech (International) Limited:O 5,082,000 -288,000 0.20 -0.01 -345,600 2021-07-30
344 1258 China Nonferrous Mining Corporation Limited:O 33,000 -80,000 0.00 -0.00 -348,800 2021-07-30
345 6185 CanSino Biologics Inc.:H 134,800 -1,200 0.10 -0.00 -394,800 2021-07-30
346 0358 Jiangxi Copper Company Limited:H 1,661,000 -25,000 0.12 -0.00 -407,500 2021-07-30
347 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 535,000 -49,000 0.05 -0.00 -445,900 2021-07-30
348 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,291,000 -93,000 0.41 0.06 -464,070 2021-07-30
349 6098 Country Garden Services Holdings Company Limited:O 101,368 -8,000 0.00 -0.00 -504,400 2021-07-30
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,170,414 -48,000 0.03 -0.00 -524,160 2021-07-30
351 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,836,608 -42,060 0.05 -0.00 -532,480 2021-07-30
352 2866 COSCO SHIPPING Development Co., Ltd.:H 14,547,150 -438,000 0.40 -0.01 -635,100 2021-07-30
353 0288 WH Group Limited (KY):O 636,000 -100,000 0.00 -0.00 -644,000 2021-07-30
354 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 256,000 -17,500 0.01 -0.00 -653,625 2021-07-30
355 0884 CIFI Holdings (Group) Co. Ltd.:O 304,000 -150,000 0.00 -0.00 -702,000 2021-07-30
356 9888 Baidu, Inc.:A 152,750 -4,950 0.01 -0.00 -783,090 2021-07-30
357 1347 HUA HONG SEMICONDUCTOR LIMITED:O 373,000 -16,000 0.03 -0.00 -784,800 2021-07-30
358 6618 JD Health International Inc.:O 334,700 -11,350 0.01 -0.00 -947,158 2021-07-30
359 0005 HSBC HOLDINGS PLC:O 24,578,725 -23,200 0.12 -0.00 -998,760 2021-07-30
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,191,500 -50,000 0.04 -0.00 -1,297,500 2021-07-30
361 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,400 -18,000 0.01 -0.00 -1,305,000 2021-07-30
362 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,977,500 -22,500 0.08 -0.00 -1,533,375 2021-07-30
363 1516 Sunac Services Holdings Limited:O 35,338 -74,000 0.00 -0.00 -1,554,000 2021-07-30
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,574,600 -60,000 0.07 -0.00 -1,629,000 2021-07-30

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