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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,795,970 380,500 0.17 0.00 10,330,575 2021-07-30
2 1208 MMG Limited (HK):O 7,140,536 1,904,000 0.08 0.02 7,539,840 2021-07-30
3 2666 Genertec Universal Medical Group Company Limited:O 4,076,500 1,000,000 0.22 0.05 6,430,000 2021-07-30
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,074,817 454,000 0.02 0.01 6,074,520 2021-07-30
5 2899 ZIJIN MINING GROUP CO., LTD.:H 4,160,500 518,000 0.07 0.01 5,708,360 2021-07-30
6 3993 CMOC Group Limited (CN):H 4,596,000 996,000 0.12 0.03 5,657,280 2021-07-30
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,834,925 400,000 0.25 0.03 4,960,000 2021-07-30
8 0189 DONGYUE GROUP LIMITED:O 803,000 283,000 0.04 0.01 4,612,900 2021-07-30
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,623,112 908,000 0.04 0.00 3,813,600 2021-07-30
10 1717 Ausnutria Dairy Corporation Ltd:O 627,000 500,000 0.04 0.03 3,680,000 2021-07-30
11 6186 China Feihe Limited:O 906,000 198,000 0.01 0.00 2,954,160 2021-07-30
12 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 16,322,000 300,000 1.17 0.02 2,931,000 2021-07-30
13 1091 South Manganese Investment Limited:O 17,410,629 1,817,000 0.51 0.05 2,271,250 2021-07-30
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,056,265 136,000 0.02 0.00 2,216,800 2021-07-30
15 2777 Guangzhou R&F Properties Co., Ltd.:H 15,836,000 280,000 0.42 0.01 1,906,800 2021-07-30
16 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 156,500 40,000 0.12 0.03 1,840,000 2021-07-30
17 0390 CHINA RAILWAY GROUP LIMITED:H 5,110,180 510,000 0.12 0.01 1,836,000 2021-07-30
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 858,500 21,500 0.16 0.00 1,528,650 2021-07-30
19 1477 Ocumension Therapeutics:O 433,000 69,500 0.07 0.01 1,508,150 2021-07-30
20 0008 PCCW LIMITED:O 6,494,513 346,000 0.08 0.00 1,408,220 2021-07-30
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,072,800 273,200 0.22 0.05 1,297,154 2021-07-30
22 0806 Value Partners Group Limited:O 1,907,000 278,000 0.10 0.02 1,239,880 2021-07-30
23 0013 HUTCHMED (China) Limited:O 29,500 17,000 0.00 0.00 1,200,200 2021-07-30
24 1765 XJ International Holdings Co., Ltd.:O 5,634,000 800,000 0.07 0.01 1,168,000 2021-07-30
25 2198 China Sanjiang Fine Chemicals Company Limited:O 113,036,494 390,000 9.50 0.03 1,158,300 2021-07-30
26 6078 Hygeia Healthcare Holdings Co., Limited:O 34,400 12,400 0.01 0.00 961,620 2021-07-30
27 1299 AIA Group Limited:O 1,083,600 9,400 0.01 0.00 875,140 2021-07-30
28 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 90,400 51,100 0.01 0.00 858,480 2021-07-30
29 1055 China Southern Airlines Company Limited:H 38,943,000 200,000 0.91 0.00 818,000 2021-07-30
30 6818 China Everbright Bank Company Limited:H 47,636,000 300,000 0.38 0.00 795,000 2021-07-30
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 993,969 1,400 0.08 0.00 694,400 2021-07-30
32 6958 Zhenro Services Group Limited:O 9,414,000 140,000 0.91 0.01 693,000 2021-07-30
33 2616 CStone Pharmaceuticals:O 7,311,000 47,000 0.62 0.00 674,920 2021-07-30
34 2696 Shanghai Henlius Biotech, Inc.:H 107,653 20,000 0.07 0.01 645,000 2021-07-30
35 0288 WH Group Limited (KY):O 916,500 100,000 0.01 0.00 644,000 2021-07-30
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,152,050 12,000 0.03 0.00 632,400 2021-07-30
37 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,804,000 314,000 0.10 0.02 631,140 2021-07-30
38 1777 Fantasia Holdings Group Co., Limited:O 18,726,000 870,000 0.32 0.02 626,400 2021-07-30
39 2800 Tracker Fund of Hong Kong:Unit 3,331,262 22,000 0.09 0.00 583,440 2021-07-30
40 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 18,900 4,400 0.03 -0.00 572,000 2021-07-30
41 0894 Man Yue Technology Holdings Limited:O 1,277,666 256,000 0.27 0.05 558,080 2021-07-30
42 1548 Genscript Biotech Corporation:O 688,000 16,000 0.03 0.00 545,600 2021-07-30
43 1088 China Shenhua Energy Company Limited:H 920,500 37,000 0.03 0.00 543,900 2021-07-30
44 6878 Differ Group Auto Limited:O 598,000 218,000 0.01 0.00 536,280 2021-07-30
45 9988 Alibaba Group Holding Limited (KY):O 2,087,622 2,800 0.01 0.00 529,200 2021-07-30
46 3818 China Dongxiang (Group) Co., Ltd.:O 10,679,000 500,000 0.18 0.01 525,000 2021-07-30
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,903,264 20,000 0.03 0.00 500,000 2021-07-30
48 2269 WuXi Biologics (Cayman) Inc.:O 1,542,500 4,000 0.04 0.00 474,000 2021-07-30
49 1398 Industrial and Commercial Bank of China Limited:H 46,707,405 100,000 0.05 0.00 432,000 2021-07-30
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 165,802,600 30,000 5.71 0.00 417,600 2021-07-30
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,425,395 32,000 0.22 0.00 415,360 2021-07-30
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 605,485 11,000 0.02 0.00 405,350 2021-07-30
53 2013 Weimob Inc.:O 5,348,000 38,000 0.21 0.00 399,000 2021-07-30
54 9618 JD.com, Inc.:A 491,800 1,250 0.02 0.00 345,750 2021-07-30
55 3033 CSOP Hang Seng TECH Index ETF:Unit 1,387,800 51,000 0.09 0.00 343,230 2021-07-30
56 1378 China Hongqiao Group Limited:O 196,000 30,000 0.00 0.00 309,000 2021-07-30
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,896,293 5,151 0.04 0.00 304,939 2021-07-30
58 2219 Chaoju Eye Care Holdings Limited:O 189,500 20,500 0.03 0.00 295,200 2021-07-30
59 1513 Livzon Pharmaceutical Group Inc.:H 696,172 10,000 0.22 0.00 293,000 2021-07-30
60 1766 CRRC Corporation Limited:H 11,268,230 82,000 0.26 0.00 273,060 2021-07-30
61 0933 Viva Goods Company Limited:O 8,020,980 224,000 0.08 0.00 268,800 2021-07-30
62 2150 Nayuki Holdings Limited:O 1,915,500 23,000 0.11 0.00 259,900 2021-07-30
63 1186 China Railway Construction Corporation Limited:H 3,123,000 50,000 0.15 0.00 236,000 2021-07-30
64 0371 Beijing Enterprises Water Group Limited:O 1,432,000 80,000 0.01 0.00 228,000 2021-07-30
65 0558 L.K. Technology Holdings Limited:O 20,000 12,500 0.00 0.00 227,500 2021-07-30
66 2238 Guangzhou Automobile Group Co., Ltd.:H 1,959,811 32,000 0.06 0.00 215,040 2021-07-30
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 225,880 1,500 0.04 0.00 213,000 2021-07-30
68 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,250 1,150 0.03 0.00 204,355 2021-07-30
69 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 603,600 10,000 0.15 0.00 201,500 2021-07-30
70 6885 Henan Jinma Energy Company Limited:H 209,000 51,000 0.04 0.01 199,920 2021-07-30
71 0438 IRICO Group New Energy Company Limited:H 71,700 6,000 0.07 0.01 198,000 2021-07-30
72 2689 Nine Dragons Paper (Holdings) Limited:O 873,000 20,000 0.02 0.00 195,800 2021-07-30
73 0241 Alibaba Health Information Technology Limited:O 6,038,000 16,000 0.04 0.00 193,280 2021-07-30
74 0272 SHUI ON LAND LIMITED:O 19,887,870 150,000 0.25 0.00 186,000 2021-07-30
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,355,633 120,000 0.03 0.00 181,200 2021-07-30
76 0819 Tianneng Power International Limited:O 844,000 12,000 0.07 0.00 178,560 2021-07-30
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,752,000 800,000 0.05 0.01 178,400 2021-07-30
78 0357 Hainan Meilan International Airport Company Limited:H 94,000 7,000 0.04 0.00 174,650 2021-07-30
79 1756 China Science and Education Industry Group Limited (KY):O 11,032,000 100,000 0.92 0.01 174,000 2021-07-30
80 3306 JNBY Design Limited:O 16,000 10,500 0.00 0.00 171,150 2021-07-30
81 9997 Kangji Medical Holdings Limited:O 472,500 15,000 0.04 0.00 170,700 2021-07-30
82 2338 WEICHAI POWER CO., LTD.:H 673,520 10,000 0.03 0.00 170,000 2021-07-30
83 0941 China Mobile Limited (HK):O 8,832,529 3,500 0.04 0.00 167,475 2021-07-30
84 1929 Chow Tai Fook Jewellery Group Limited:O 178,400 10,000 0.00 0.00 162,600 2021-07-30
85 1801 Innovent Biologics, Inc.:O 745,050 2,000 0.05 0.00 158,500 2021-07-30
86 0358 Jiangxi Copper Company Limited:H 2,318,083 9,333 0.17 0.00 152,128 2021-07-30
87 8083 Youzan Technology Limited:O 23,813,000 136,000 0.14 0.00 150,960 2021-07-30
88 9888 Baidu, Inc.:A 378,400 950 0.02 0.00 150,290 2021-07-30
89 0978 China Merchants Land Limited:O 5,783,000 148,000 0.12 0.00 149,480 2021-07-30
90 0612 Carmen Century Investment Limited (KY):O 128,000 40,000 0.01 0.00 147,200 2021-07-30
91 2866 COSCO SHIPPING Development Co., Ltd.:H 10,299,200 100,000 0.28 0.00 145,000 2021-07-30
92 3067 iShares Hang Seng TECH ETF:Unit 39,100 10,000 0.01 0.00 142,000 2021-07-30
93 0880 SJM Holdings Limited:O 1,204,000 20,000 0.02 0.00 140,000 2021-07-30
94 2009 BBMG Corporation:H 4,768,500 100,000 0.20 0.00 137,000 2021-07-30
95 1799 Xinte Energy Co., Ltd.:H 1,150,800 7,600 0.37 0.00 134,824 2021-07-30
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,286,517 10,000 0.15 0.00 128,000 2021-07-30
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 480,000 5,000 0.01 0.00 121,000 2021-07-30
98 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 639,200 20,000 0.10 0.00 119,800 2021-07-30
99 1530 3SBio Inc.:O 2,615,666 17,000 0.10 0.00 109,990 2021-07-30
100 6618 JD Health International Inc.:O 318,100 1,300 0.01 0.00 108,485 2021-07-30
101 1109 CHINA RESOURCES LAND LIMITED:O 79,378 4,000 0.00 0.00 104,000 2021-07-30
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,638,910 110,000 0.16 0.00 102,300 2021-07-30
103 2202 China Vanke Company Limited:H 935,200 5,000 0.05 0.00 101,250 2021-07-30
104 3393 Wasion Holdings Limited:O 11,026,000 40,000 1.11 0.00 98,400 2021-07-30
105 2160 MicroPort CardioFlow Medtech Corporation:O 264,510 8,000 0.01 0.00 97,440 2021-07-30
106 0757 Solargiga Energy Holdings Limited:O 4,329,220 210,000 0.13 0.01 94,500 2021-07-30
107 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 707,000 50,000 0.18 0.01 93,500 2021-07-30
108 2883 China Oilfield Services Limited:H 1,234,000 16,000 0.07 0.00 90,560 2021-07-30
109 2809 Global X China Clean Energy ETF:Unit 3,450 600 0.02 0.00 90,300 2021-07-30
110 3319 A-Living Smart City Services Co., Ltd.:H 60,250 3,000 0.00 0.00 89,100 2021-07-30
111 2195 Unity Enterprise Holdings Limited:O 600,000 220,000 0.06 0.02 88,000 2021-07-30
112 0868 XINYI GLASS HOLDINGS LIMITED:O 454,000 3,000 0.01 0.00 87,000 2021-07-30
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,913,124 50,000 0.06 0.00 81,000 2021-07-30
114 1357 Meitu, Inc.:O 17,768,500 50,000 0.41 0.00 78,500 2021-07-30
115 1508 China Reinsurance (Group) Corporation:H 3,477,000 100,000 0.05 0.00 75,000 2021-07-30
116 0960 Longfor Group Holdings Limited:O 6,500 2,000 0.00 0.00 72,500 2021-07-30
117 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,386,000 14,000 0.60 0.01 69,720 2021-07-30
118 1053 Chongqing Iron & Steel Company Limited:H 951,000 34,000 0.18 0.01 68,000 2021-07-30
119 1413 FEG Holdings Corporation Limited:O 3,550,000 255,000 0.36 0.03 67,575 2021-07-30
120 1776 GF Securities Co., Ltd.:H 2,299,000 6,000 0.14 0.00 66,240 2021-07-30
121 3380 Logan Group Company Limited:O 48,547,000 8,000 0.88 0.00 66,240 2021-07-30
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 965,200 3,000 0.03 0.00 65,700 2021-07-30
123 9633 Nongfu Spring Co., Ltd:H 733,000 1,600 0.01 0.00 64,000 2021-07-30
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,931,990 4,000 0.03 0.00 62,400 2021-07-30
125 0038 FIRST TRACTOR COMPANY LIMITED:H 756,000 16,000 0.19 0.00 61,920 2021-07-30
126 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 804,777 31,954 0.02 0.00 61,671 2021-07-30
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,369,000 35,000 0.18 0.00 59,850 2021-07-30
128 3188 ChinaAMC CSI 300 Index ETF:Unit 222,000 1,000 0.07 0.00 58,920 2021-07-30
129 1760 Intron Technology Holdings Limited:O 312,000 14,000 0.03 0.00 58,520 2021-07-30
130 2357 AviChina Industry & Technology Company Limited:H 2,727,000 10,000 0.04 0.00 58,200 2021-07-30
131 1316 Nexteer Automotive Group Limited:O 167,000 6,000 0.01 0.00 58,080 2021-07-30
132 1830 Perfect Medical Health Management Limited (KY):O 301,000 7,000 0.02 0.00 56,280 2021-07-30
133 2878 Solomon Systech (International) Limited:O 6,478,000 46,000 0.26 0.00 55,200 2021-07-30
134 1928 Sands China Ltd.:O 709,200 2,000 0.01 0.00 53,100 2021-07-30
135 1652 Fusen Pharmaceutical Company Limited:O 2,010,000 20,000 0.26 0.00 51,000 2021-07-30
136 1202 Chengdu SIWI Science and Technology Company Limited:H 1,490,000 48,000 0.93 0.03 50,400 2021-07-30
137 0708 China Evergrande New Energy Vehicle Group Limited:O 7,521,000 4,000 0.08 0.00 50,000 2021-07-30
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,402,656 10,000 0.06 0.00 47,400 2021-07-30
139 2227 Solis Holdings Limited (KY):O 188,000 184,000 0.02 0.02 45,816 2021-07-30
140 1412 Q P Group Holdings Limited:O 3,748,000 30,000 0.70 0.01 38,700 2021-07-30
141 2282 MGM China Holdings Limited:O 361,600 4,000 0.01 0.00 37,600 2021-07-30
142 1769 Scholar Education Group:O 141,000 20,000 0.03 0.00 37,200 2021-07-30
143 9939 Kintor Pharmaceutical Limited:O 111,000 500 0.03 0.00 36,925 2021-07-30
144 1549 Ever Harvest Group Holdings Limited:O 472,000 128,000 0.03 0.01 36,480 2021-07-30
145 3908 China International Capital Corporation Limited:H 1,292,000 2,000 0.07 0.00 35,760 2021-07-30
146 1986 Tsaker New Energy Tech Co., Limited:O 1,602,500 23,000 0.16 0.00 34,500 2021-07-30
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,900,656 4,000 0.35 0.00 34,200 2021-07-30
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 145,000 7,000 0.01 0.00 33,740 2021-07-30
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,563,940 5,000 0.10 0.00 33,400 2021-07-30
150 0659 CTF Services Limited (BM):O 2,846,071 4,000 0.07 0.00 31,280 2021-07-30
151 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 120,000 1,000 0.00 0.00 29,200 2021-07-30
152 9986 Dashan Education Holdings Limited (KY):O 41,016,000 42,000 5.13 0.01 27,720 2021-07-30
153 0489 DongFeng Motor Group Company Limited (CN):H 776,000 4,000 0.03 0.00 27,520 2021-07-30
154 0286 Aidigong Maternal & Child Health Limited (BM):O 15,797,191 20,000 0.37 0.00 25,800 2021-07-30
155 0497 CSI Properties Limited (BM):O 650,000 100,000 0.01 0.00 24,500 2021-07-30
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,025,500 500 0.08 0.00 23,275 2021-07-30
157 0062 Transport International Holdings Limited:O 439,874 1,600 0.09 0.00 23,200 2021-07-30
158 9992 POP MART INTERNATIONAL GROUP LIMITED:O 86,000 400 0.01 0.00 22,760 2021-07-30
159 1235 Travel Expert (Asia) Enterprises Limited:O 410,000 100,000 0.08 0.02 21,500 2021-07-30
160 2148 Vesync Co., Ltd:O 246,000 2,000 0.02 0.00 21,360 2021-07-30
161 0656 FOSUN INTERNATIONAL LIMITED:O 2,008,668 2,000 0.02 0.00 20,560 2021-07-30
162 6998 Genor Biopharma Holdings Limited:O 286,500 1,500 0.06 0.00 19,980 2021-07-30
163 1250 Shandong Hi-Speed New Energy Group Limited:O 10,241,293 200,000 0.02 0.00 18,400 2021-07-30
164 1068 China Yurun Food Group Limited:O 1,945,000 20,000 0.11 0.00 17,000 2021-07-30
165 0384 CHINA GAS HOLDINGS LIMITED:O 521,400 600 0.01 0.00 14,400 2021-07-30
166 0400 Ingdan, Inc.:O 338,000 6,000 0.02 0.00 14,040 2021-07-30
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,207,000 10,000 0.16 0.00 13,200 2021-07-30
168 6608 Bairong Inc.:B 210,000 1,000 0.05 0.00 12,880 2021-07-30
169 0829 Shenguan Holdings (Group) Limited:O 796,000 30,000 0.02 0.00 12,600 2021-07-30
170 8401 Stream Ideas Group Limited:O 14,000 10,000 0.01 0.01 10,900 2021-07-30
171 1899 Xingda International Holdings Limited:O 951,636 6,149 0.06 -0.00 10,023 2021-07-30
172 1836 Stella International Holdings Limited:O 34,694,561 1,000 4.37 0.00 9,920 2021-07-30
173 2400 XD Inc.:O 31,600 200 0.01 0.00 9,850 2021-07-30
174 0638 KIN YAT HOLDINGS LIMITED:O 106,000 10,000 0.02 0.00 9,400 2021-07-30
175 9616 Neutech Group Limited:O 4,948,000 1,600 0.74 0.00 8,736 2021-07-30
176 1302 LifeTech Scientific Corporation:O 606,981,408 2,000 13.12 0.00 8,680 2021-07-30
177 1128 Wynn Macau, Limited:O 1,698,200 800 0.03 0.00 7,992 2021-07-30
178 0931 China HK Power Smart Energy Group Limited:O 3,868,520 20,000 0.07 0.00 7,500 2021-07-30
179 2356 DAH SING BANKING GROUP LIMITED:O 1,155,879 800 0.08 0.00 6,400 2021-07-30
180 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 527,447 6,000 0.04 0.00 6,300 2021-07-30
181 1397 Baguio Green Group Limited:O 1,344,000 16,000 0.32 0.00 5,680 2021-07-30
182 0670 China Eastern Airlines Corporation Limited:H 1,356,000 2,000 0.03 0.00 5,680 2021-07-30
183 0334 China Display Optoelectronics Technology Holdings Limited:O 28,394,000 8,000 1.34 0.00 5,280 2021-07-30
184 1277 Kinetic Development Group Limited:O 977,575,039 8,000 11.60 0.00 4,800 2021-07-30
185 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 40,000 20,000 0.01 0.00 3,900 2021-07-30
186 8635 Elephant Holdings Group Limited:O 392,000 20,000 0.10 0.00 3,200 2021-07-30
187 3174 CSOP China Healthcare Disruption Index ETF:Unit 7,500 200 0.04 -0.00 1,399 2021-07-30
188 6993 Blue Moon Group Holdings Limited:O 2,780,500 -500 0.05 -0.00 -3,500 2021-07-30
189 8130 Dadi International Group Limited:O 80,065,350 -80,000 2.20 -0.00 -4,240 2021-07-30
190 0059 Skyfame Realty (Holdings) Limited:O 210,588 -6,000 0.00 -0.00 -5,520 2021-07-30
191 0389 China Tontine Wines Group Limited:O 2,810,000 -80,000 0.14 -0.00 -6,880 2021-07-30
192 0235 CSC Holdings Limited (HK):O 15,677,712 -100,000 0.08 -0.00 -7,000 2021-07-30
193 0710 BOE Varitronix Limited:O 74,000 -1,000 0.01 -0.00 -8,080 2021-07-30
194 1962 Evergreen Products Group Limited:O 169,333 -18,000 0.02 -0.00 -8,280 2021-07-30
195 3900 Greentown China Holdings Limited:O 495,500 -1,000 0.02 -0.00 -8,560 2021-07-30
196 1415 Cowell e Holdings Inc.:O 1,423,000 -2,000 0.17 -0.00 -8,660 2021-07-30
197 2170 Suzhou Basecare Medical Corporation Limited:H 159,000 -500 0.20 -0.00 -8,930 2021-07-30
198 0522 ASMPT Limited:O 29,800 -100 0.01 -0.00 -10,000 2021-07-30
199 1800 China Communications Construction Company Limited:H 7,549,196 -3,000 0.17 -0.00 -11,250 2021-07-30
200 0818 Hi Sun Technology (China) Limited:O 54,812,984 -9,000 1.97 -0.00 -11,700 2021-07-30
201 1143 China Energy Storage Technology Development Limited:O 1,045,400 -52,000 0.17 -0.01 -13,000 2021-07-30
202 0563 Shanghai Industrial Urban Development Group Limited:O 24,411,250 -20,000 0.51 -0.00 -13,200 2021-07-30
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,234,000 -5,000 0.04 -0.00 -13,200 2021-07-30
204 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,864,000 -108,000 0.08 -0.00 -13,608 2021-07-30
205 0839 China Education Group Holdings Limited (KY):O 94,000 -1,000 0.00 -0.00 -14,080 2021-07-30
206 1860 Mobvista Inc.:O 484,000 -2,000 0.03 -0.00 -14,480 2021-07-30
207 0916 China Longyuan Power Group Corporation Limited:H 554,000 -1,000 0.02 -0.00 -14,520 2021-07-30
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,972,703 -8,140 0.32 -0.00 -14,733 2021-07-30
209 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,800 -3,200 0.01 -0.00 -14,880 2021-07-30
210 0082 Crazy Sports Group Limited:O 12,576,000 -30,000 0.28 -0.00 -15,600 2021-07-30
211 0826 Tiangong International Company Limited:O 28,556,000 -4,000 1.02 -0.00 -15,680 2021-07-30
212 3383 Agile Group Holdings Limited (KY):O 157,178 -2,000 0.00 -0.00 -17,000 2021-07-30
213 8246 Zhonghua Gas Holdings Limited:O 11,048,000 -80,000 0.31 -0.00 -17,520 2021-07-30
214 1086 Goodbaby International Holdings Limited:O 11,059,000 -10,000 0.66 -0.00 -18,000 2021-07-30
215 1098 ROAD KING INFRASTRUCTURE LIMITED:O 214,000 -2,000 0.03 -0.00 -18,100 2021-07-30
216 0914 Anhui Conch Cement Company Limited:H 1,641,000 -500 0.13 -0.00 -18,575 2021-07-30
217 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,716,160 -2,000 0.04 -0.00 -20,960 2021-07-30
218 1141 CMBC Capital Holdings Limited:O 3,348,005 -200,000 0.01 -0.00 -21,000 2021-07-30
219 0595 AV CONCEPT HOLDINGS LIMITED:O 1,281,600 -36,000 0.14 -0.00 -21,600 2021-07-30
220 1515 China Resources Medical Holdings Company Limited:O 6,867,548 -3,000 0.53 -0.00 -21,600 2021-07-30
221 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 123,000 -7,000 0.03 -0.00 -22,190 2021-07-30
222 1475 NISSIN FOODS COMPANY LIMITED:O 86,000 -4,000 0.01 -0.00 -22,360 2021-07-30
223 1950 Diwang Industrial Holdings Limited:O 2,512,000 -100,000 0.21 -0.01 -23,600 2021-07-30
224 2138 EC Healthcare:O 244,000 -2,000 0.02 -0.00 -24,120 2021-07-30
225 1825 Sterling Group Holdings Limited (KY):O 15,000 -100,000 0.01 -0.05 -25,000 2021-07-30
226 0493 GOME Retail Holdings Limited:O 26,342,518 -30,000 0.11 -0.00 -25,500 2021-07-30
227 0925 Beijing Properties (Holdings) Limited:O 299,268,000 -236,000 4.29 -0.00 -26,196 2021-07-30
228 9626 Bilibili Inc.:Z ord 27,377 -40 0.01 -0.00 -26,620 2021-07-30
229 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,641,530 -200,000 0.21 -0.00 -27,600 2021-07-30
230 1372 China Carbon Neutral Development Group Limited:O 67,355 -5,000 0.03 -0.00 -27,750 2021-07-30
231 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -2,000 0.00 -0.00 -28,000 2021-07-30
232 0001 CK Hutchison Holdings Limited:O 1,099,074 -500 0.03 -0.00 -28,400 2021-07-30
233 9698 GDS Holdings Limited (KY):A 28,300 -500 0.00 -0.00 -29,375 2021-07-30
234 0860 Apollo Future Mobility Group Limited:O 3,049,800 -80,000 0.04 -0.00 -29,600 2021-07-30
235 1888 Kingboard Laminates Holdings Limited:O 321,000 -2,000 0.01 -0.00 -31,080 2021-07-30
236 9928 Times Neighborhood Holdings Limited:O 614,310 -6,000 0.06 -0.00 -31,200 2021-07-30
237 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -4,000 0.00 -0.01 -32,320 2021-07-30
238 2128 China Lesso Group Holdings Limited:O 324,000 -2,000 0.01 -0.00 -32,360 2021-07-30
239 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 128,087 -3,000 0.02 -0.00 -33,000 2021-07-30
240 0267 CITIC Limited (HK):O 3,265,200 -4,000 0.01 -0.00 -33,600 2021-07-30
241 3600 MODERN DENTAL GROUP LIMITED:O 23,000 -5,000 0.00 -0.00 -33,650 2021-07-30
242 6865 Flat Glass Group Co., Ltd.:H 30,000 -1,000 0.01 -0.00 -34,650 2021-07-30
243 2669 China Overseas Property Holdings Limited:O 1,257,605 -5,000 0.04 -0.00 -36,350 2021-07-30
244 3913 KWG Living Group Holdings Limited:O 454,899 -5,000 0.02 -0.00 -37,150 2021-07-30
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,625,000 -1,000 0.05 -0.00 -37,350 2021-07-30
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,010,500 -16,000 0.24 -0.00 -39,200 2021-07-30
247 0285 BYD Electronic (International) Company Limited:O 789,500 -1,000 0.04 -0.00 -39,300 2021-07-30
248 1861 Precious Dragon Technology Holdings Limited:O 1,532,500 -10,000 0.66 -0.00 -39,800 2021-07-30
249 0002 CLP HOLDINGS LIMITED:O 644,560 -500 0.03 -0.00 -40,100 2021-07-30
250 2331 LI NING COMPANY LIMITED:O 1,247,791 -500 0.05 -0.00 -40,950 2021-07-30
251 1611 Sinohope Technology Holdings Limited:O 876,000 -4,000 0.28 -0.00 -42,000 2021-07-30
252 1960 TBK & Sons Holdings Limited:O 100,000 -100,000 0.01 -0.01 -42,000 2021-07-30
253 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,064,530 -1,000 0.07 -0.00 -42,050 2021-07-30
254 1336 New China Life Insurance Company Ltd.:H 1,159,300 -2,000 0.11 -0.00 -42,500 2021-07-30
255 1999 Man Wah Holdings Limited:O 13,200 -2,800 0.00 -0.00 -43,624 2021-07-30
256 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 414,000 -4,000 0.12 -0.00 -44,400 2021-07-30
257 6855 Ascentage Pharma Group International:O 335,600 -1,000 0.13 -0.00 -45,550 2021-07-30
258 2007 Country Garden Holdings Company Limited:O 1,014,069 -6,000 0.00 -0.00 -45,600 2021-07-30
259 2382 Sunny Optical Technology (Group) Company Limited:O 510,200 -200 0.05 -0.00 -47,040 2021-07-30
260 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,294,195 -58,771 0.12 -0.00 -47,605 2021-07-30
261 2096 Simcere Pharmaceutical Group Limited:O 325,000 -5,000 0.01 -0.00 -48,800 2021-07-30
262 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,144,000 -6,000 3.35 -0.31 -50,550 2021-07-30
263 2822 CSOP FTSE China A50 ETF:Unit 969,200 -3,000 0.15 -0.00 -51,450 2021-07-30
264 3147 CSOP SZSE ChiNext ETF:Unit 14,000 -3,600 0.02 -0.01 -52,308 2021-07-30
265 0712 Comtec Solar Systems Group Limited:O 2,058,500 -90,000 0.26 -0.01 -53,100 2021-07-30
266 3328 Bank of Communications Co., Ltd.:H 7,534,008 -12,000 0.02 -0.00 -54,000 2021-07-30
267 9668 CHINA BOHAI BANK CO., LTD.:H 113,258,500 -18,000 1.83 -0.00 -54,540 2021-07-30
268 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,860,000 -50,000 0.28 -0.00 -55,500 2021-07-30
269 1066 Shandong Weigao Group Medical Polymer Company Limited:H 176,000 -4,000 0.00 -0.00 -55,680 2021-07-30
270 2209 YesAsia Holdings Limited:O 111,000 -20,000 0.03 -0.01 -55,800 2021-07-30
271 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 227,262 -10,000 0.03 -0.00 -55,900 2021-07-30
272 1857 China Everbright Water Limited:O 1,104,651 -41,000 0.04 -0.00 -56,170 2021-07-30
273 1951 Jinxin Fertility Group Limited:O 496,000 -4,000 0.02 -0.00 -58,320 2021-07-30
274 0788 China Tower Corporation Limited:H 69,072,800 -58,000 0.15 -0.00 -59,740 2021-07-30
275 1337 Razer Inc.:O 2,084,000 -33,000 0.02 -0.00 -62,040 2021-07-30
276 1176 Zhuguang Holdings Group Company Limited:O 457,333 -40,000 0.01 -0.00 -62,400 2021-07-30
277 1313 China Resources Building Materials Technology Holdings Limited:O 1,442,240 -10,000 0.02 -0.00 -64,100 2021-07-30
278 1351 Bright Future Technology Holdings Limited:O 330,000 -60,000 0.07 -0.01 -64,800 2021-07-30
279 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,540,756 -10,000 0.04 -0.00 -66,000 2021-07-30
280 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,857,700 -13,500 0.23 0.04 -67,365 2021-07-30
281 2618 JD Logistics, Inc.:O 693,100 -2,500 0.01 -0.00 -70,125 2021-07-30
282 0992 LENOVO GROUP LIMITED:O 1,750,000 -10,000 0.01 -0.00 -72,400 2021-07-30
283 2686 AAG Energy Holdings Limited:O 3,780,000 -66,000 0.11 -0.00 -72,600 2021-07-30
284 3309 C-MER Medical Holdings Limited:O 898,000 -10,000 0.08 -0.00 -75,800 2021-07-30
285 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,986,000 -50,000 0.19 -0.00 -78,500 2021-07-30
286 0884 CIFI Holdings (Group) Co. Ltd.:O 2,194,616 -17,414 0.03 -0.00 -81,498 2021-07-30
287 1686 SUNEVISION HOLDINGS LTD.:O 1,997,230 -10,000 0.09 -0.00 -81,800 2021-07-30
288 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 45,500 -4,000 0.05 -0.00 -83,600 2021-07-30
289 1268 China MeiDong Auto Holdings Limited:O 12,000 -2,000 0.00 -0.00 -83,800 2021-07-30
290 0909 Ming Yuan Cloud Group Holdings Limited:O 157,000 -3,000 0.01 -0.00 -87,000 2021-07-30
291 0117 Tianli Holdings Group Limited:O 4,772,000 -100,000 0.64 -0.01 -89,000 2021-07-30
292 0136 China Ruyi Holdings Limited:O 7,232,876 -28,000 0.08 -0.00 -95,760 * 2021-07-30
293 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,743,300 -20,000 2.07 -0.01 -100,000 2021-07-30
294 6666 Evergrande Property Services Group Limited:O 2,321,636 -20,000 0.02 -0.00 -110,400 2021-07-30
295 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 5,322,000 -100,000 0.21 -0.00 -111,000 2021-07-30
296 1937 JiaChen Holding Group Limited:O 0 -160,000 0.00 -0.02 -112,000 2021-07-30
297 3738 Vobile Group Limited:O 1,544,000 -16,000 0.08 -0.00 -112,000 2021-07-30
298 2823 iShares FTSE China A50 ETF:Unit 851,343 -6,500 0.09 -0.00 -113,490 2021-07-30
299 2588 BOC AVIATION LIMITED:O 365,500 -2,000 0.05 -0.00 -114,100 2021-07-30
300 0362 China Zenith Chemical Group Limited:O 71,686,500 -500,000 4.47 -0.03 -117,500 2021-07-30
301 0083 SINO LAND COMPANY LIMITED:O 207,305 -10,000 0.00 -0.00 -119,000 2021-07-30
302 1211 BYD COMPANY LIMITED:H 776,500 -500 0.07 -0.00 -119,500 2021-07-30
303 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,896,950 -30,000 0.03 -0.00 -126,300 2021-07-30
304 0636 KLN Logistics Group Limited (BM):O 3,881,005 -5,500 0.21 -0.00 -127,325 2021-07-30
305 0142 FIRST PACIFIC COMPANY LIMITED:O 115,500 -50,000 0.00 -0.00 -129,500 2021-07-30
306 0451 GCL New Energy Holdings Limited:O 14,442,000 -350,000 0.07 -0.00 -129,500 2021-07-30
307 3069 ChinaAMC Hang Seng Biotech ETF:Unit 11,000 -6,000 0.01 -0.01 -143,040 2021-07-30
308 0410 SOHO CHINA LIMITED:O 842,500 -50,000 0.02 -0.00 -144,000 2021-07-30
309 0827 Ko Yo Chemical (Group) Limited:O 327,574,000 -1,700,000 5.97 -0.03 -149,600 2021-07-30
310 1658 Postal Savings Bank of China Co., Ltd.:H 334,082,000 -30,000 1.68 -0.00 -150,600 2021-07-30
311 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,139,314 -13,000 0.06 -0.00 -164,580 2021-07-30
312 1368 Xtep International Holdings Limited:O 177,109 -17,500 0.01 -0.00 -188,650 2021-07-30
313 9999 NetEase, Inc.:O 89,100 -1,300 0.00 -0.00 -202,150 2021-07-30
314 6881 China Galaxy Securities Co., Ltd.:H 4,577,500 -50,000 0.12 -0.00 -203,000 2021-07-30
315 1183 MECOM Power and Construction Limited:O 867,000 -56,000 0.05 -0.00 -218,400 2021-07-30
316 3983 China BlueChemical Ltd.:H 4,788,000 -90,000 0.27 -0.01 -220,500 2021-07-30
317 6626 YUEXIU SERVICES GROUP LIMITED:O 33,884,294 -55,000 2.23 -0.00 -222,750 2021-07-30
318 8295 Kingwisoft Technology Group Company Limited (KY):O 140,000 -340,000 0.00 -0.01 -227,800 2021-07-30
319 2343 PACIFIC BASIN SHIPPING LIMITED:O 156,950,926 -68,000 3.26 -0.00 -235,280 2021-07-30
320 1797 East Buy Holding Limited:O 529,000 -50,000 0.05 -0.00 -241,500 2021-07-30
321 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,082,000 -5,000 0.08 -0.00 -245,250 2021-07-30
322 0728 CHINA TELECOM CORPORATION LIMITED:H 41,037,040 -82,000 0.30 -0.00 -259,120 2021-07-30
323 1618 Metallurgical Corporation of China Ltd.:H 5,998,000 -110,000 0.21 -0.00 -260,700 2021-07-30
324 0763 ZTE CORPORATION:H 814,950 -10,000 0.11 -0.00 -277,000 2021-07-30
325 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,000 -2,000 0.00 -0.00 -277,800 2021-07-30
326 3606 Fuyao Glass Industry Group Co., Ltd.:H 395,200 -6,000 0.07 -0.00 -296,400 2021-07-30
327 1628 Yuzhou Group Holdings Company Limited:O 539,550 -200,000 0.01 -0.00 -320,000 2021-07-30
328 3690 Meituan:B 1,464,720 -1,500 0.03 -0.00 -322,500 2021-07-30
329 1772 GANFENG LITHIUM GROUP CO., LTD.:H 66,000 -2,000 0.02 -0.00 -333,400 2021-07-30
330 0998 China CITIC Bank Corporation Limited:H 9,246,566 -100,000 0.06 -0.00 -348,000 2021-07-30
331 9911 Newborn Town Inc.:O 562,000 -72,000 0.06 -0.01 -365,760 2021-07-30
332 2727 Shanghai Electric Group Company Limited:H 35,850,000 -200,000 1.23 -0.01 -384,000 2021-07-30
333 6185 CanSino Biologics Inc.:H 23,000 -1,200 0.02 -0.00 -394,800 2021-07-30
334 3333 China Evergrande Group:O 1,701,000 -80,000 0.01 -0.00 -420,800 2021-07-30
335 0772 China Literature Limited:O 213,532 -6,000 0.02 -0.00 -432,000 2021-07-30
336 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 914,834 -100,000 0.03 -0.00 -447,000 2021-07-30
337 1810 Xiaomi Corporation:B 13,141,200 -18,800 0.06 -0.00 -476,580 2021-07-30
338 2888 STANDARD CHARTERED PLC:O 354,030 -10,600 0.01 -0.00 -499,790 2021-07-30
339 3140 Vanguard S&P 500 Index ETF:Unit 0 -17,200 0.00 -0.07 -509,120 * 2021-07-30
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,188,500 -20,000 0.05 -0.00 -519,000 2021-07-30
341 2002 China Sunshine Paper Holdings Company Limited:O 3,592,500 -320,000 0.40 -0.04 -528,000 2021-07-30
342 1024 Kuaishou Technology:B 409,100 -5,000 0.01 -0.00 -550,500 2021-07-30
343 1119 iDreamSky Technology Holdings Limited:O 128,000 -91,200 0.01 -0.01 -573,648 2021-07-30
344 1811 CGN New Energy Holdings Co., Ltd.:O 9,602,000 -200,000 0.22 -0.00 -600,000 2021-07-30
345 1209 China Resources Mixc Lifestyle Services Limited:O 157,400 -12,800 0.01 -0.00 -602,240 2021-07-30
346 0873 Shimao Services Holdings Limited:O 218,190 -35,000 0.01 -0.00 -630,000 2021-07-30
347 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 104,700 -7,800 0.28 -0.02 -634,140 2021-07-30
348 6837 Haitong Securities Co., Ltd.:H 75,836,700 -100,000 2.22 -0.00 -640,000 2021-07-30
349 2158 Yidu Tech Inc.:O 463,600 -20,500 0.05 -0.00 -680,600 2021-07-30
350 6158 Zhenro Properties Group Limited:O 71,000 -169,000 0.00 -0.00 -733,460 2021-07-30
351 1270 Langham Hospitality Investments Limited:O 3,645,674 -854,000 0.11 -0.03 -777,140 2021-07-30
352 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,873,796 -145,000 0.02 -0.00 -785,900 2021-07-30
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,848,700 -13,500 0.05 -0.00 -920,025 2021-07-30
354 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,844,000 -506,000 0.63 -0.03 -1,087,900 2021-07-30
355 0005 HSBC HOLDINGS PLC:O 9,496,084 -29,515 0.05 -0.00 -1,270,621 2021-07-30
356 3988 BANK OF CHINA LIMITED:H 89,938,111 -474,100 0.11 -0.00 -1,280,070 2021-07-30
357 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,235,806 -110,600 0.63 -0.00 -1,294,020 2021-07-30
358 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 137,974 -94,000 0.02 -0.01 -1,368,640 2021-07-30
359 3888 Kingsoft Corporation Limited:O 532,120 -38,800 0.04 -0.00 -1,404,560 2021-07-30
360 1600 Tian Lun Gas Holdings Limited:O 18,225,000 -219,000 1.82 -0.02 -1,738,860 2021-07-30
361 2098 Zall Smart Commerce Group Ltd.:O 20,317,000 -3,900,000 0.17 -0.03 -2,184,000 2021-07-30
362 3759 Pharmaron Beijing Co., Ltd.:H 166,000 -14,200 0.12 -0.01 -2,415,420 2021-07-30
363 0883 CNOOC LIMITED:O 12,704,020 -408,000 0.03 -0.00 -3,141,600 2021-07-30
364 6099 China Merchants Securities Co., Ltd.:H 1,689,780 -302,000 0.13 -0.02 -3,195,160 2021-07-30
365 3300 CHINA GLASS HOLDINGS LIMITED:O 6,124,000 -1,008,000 0.34 -0.06 -3,417,120 2021-07-30
366 6699 Angelalign Technology Inc.:O 10,000 -10,200 0.01 -0.01 -4,233,000 2021-07-30
367 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 472,200 -71,500 0.09 -0.01 -4,332,900 2021-07-30
368 1988 China Minsheng Banking Corp., Ltd.:H 11,102,480 -1,700,000 0.13 -0.02 -5,372,000 2021-07-30
369 1258 China Nonferrous Mining Corporation Limited:O 807,000 -1,235,000 0.02 -0.03 -5,384,600 2021-07-30
370 0853 MicroPort Scientific Corporation:O 728,422 -133,000 0.04 -0.01 -7,787,150 2021-07-30
371 6098 Country Garden Services Holdings Company Limited:O 2,038,574 -136,000 0.06 -0.00 -8,574,800 2021-07-30
372 0700 TENCENT HOLDINGS LIMITED:O 2,340,439 -205,600 0.02 -0.00 -98,482,400 2021-07-30

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