TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASS holding changes from 2021-07-05 to 2021-08-03

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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 0700 TENCENT HOLDINGS LIMITED:O 41,600 14,000 0.00 0.00 6,244,000 2021-08-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,666 21,666 0.00 0.00 2,428,759 2021-07-27
3 3033 CSOP Hang Seng TECH Index ETF:Unit 543,000 341,800 0.04 0.02 2,284,933 2021-08-02
4 1398 Industrial and Commercial Bank of China Limited:H 2,335,457 502,907 0.00 0.00 2,187,645 2021-08-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,407,866 291,000 0.00 0.00 1,597,590 2021-07-27
6 0880 SJM Holdings Limited:O 215,000 140,000 0.00 0.00 938,000 2021-07-29
7 1211 BYD COMPANY LIMITED:H 16,500 3,500 0.00 0.00 906,500 2021-08-03
8 3319 A-Living Smart City Services Co., Ltd.:H 25,000 25,000 0.00 0.00 772,500 2021-08-02
9 1813 KWG Group Holdings Limited:O 134,775 70,000 0.00 0.00 613,900 2021-07-22
10 1299 AIA Group Limited:O 66,400 5,800 0.00 0.00 538,240 2021-08-02
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 553,000 38,263 0.01 0.00 503,541 2021-07-26
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,575,000 160,000 0.01 0.00 420,800 2021-07-30
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 507,160 13,500 0.00 0.00 344,250 2021-07-22
14 1810 Xiaomi Corporation:B 179,200 12,600 0.00 0.00 326,340 2021-08-03
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 181,000 12,000 0.00 0.00 322,200 2021-08-02
16 0883 CNOOC LIMITED:O 205,000 40,000 0.00 0.00 312,000 2021-08-03
17 1548 Genscript Biotech Corporation:O 18,000 8,000 0.00 0.00 310,000 2021-07-29
18 9995 RemeGen Co., Ltd.:H 3,000 3,000 0.00 0.00 298,950 2021-07-26
19 0823 Link Real Estate Investment Trust:Unit 48,570 4,000 0.00 0.00 298,400 2021-08-02
20 6030 CITIC Securities Company Limited:H 29,000 14,000 0.00 0.00 252,560 2021-07-12
21 1108 Triumph New Energy Company Limited:H 20,000 20,000 0.01 0.01 246,400 2021-07-30
22 0914 Anhui Conch Cement Company Limited:H 11,000 5,000 0.00 0.00 208,500 2021-07-27
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 3,000 0.00 0.00 207,450 2021-08-02
24 0013 HUTCHMED (China) Limited:O 3,000 3,000 0.00 0.00 204,000 2021-08-03
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 318,000 71,000 0.00 0.00 200,930 2021-07-30
26 0011 HANG SENG BANK, LIMITED:O 36,800 1,300 0.00 0.00 194,090 2021-07-23
27 1208 MMG Limited (HK):O 51,750 48,000 0.00 0.00 185,760 2021-08-02
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 238,000 10,000 0.00 0.00 176,400 2021-08-02
29 1024 Kuaishou Technology:B 4,500 1,400 0.00 0.00 151,060 2021-08-03
30 6993 Blue Moon Group Holdings Limited:O 59,500 21,000 0.00 0.00 149,520 2021-07-16
31 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 143,600 2021-07-26
32 1888 Kingboard Laminates Holdings Limited:O 45,000 9,000 0.00 0.00 134,100 2021-07-27
33 1910 Samsonite Group S.A.:O 9,000 9,000 0.00 0.00 133,200 2021-07-29
34 2331 LI NING COMPANY LIMITED:O 1,500 1,500 0.00 0.00 128,850 2021-08-02
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 123,040 2021-08-03
36 1789 AK Medical Holdings Limited:O 12,000 12,000 0.00 0.00 117,960 2021-07-29
37 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 150,000 100,000 0.02 0.01 115,000 2021-07-14
38 1928 Sands China Ltd.:O 12,000 4,400 0.00 0.00 114,180 2021-07-27
39 3690 Meituan:B 4,700 500 0.00 0.00 105,800 2021-08-02
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 186,500 15,000 0.00 0.00 102,600 2021-07-13
41 0302 CMGE Technology Group Limited:O 28,000 26,000 0.00 0.00 100,880 2021-07-28
42 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 3,500 0.00 0.00 99,225 2021-08-02
43 9911 Newborn Town Inc.:O 20,000 20,000 0.00 0.00 98,400 2021-07-23
44 3323 China National Building Material Company Limited:H 115,350 10,000 0.00 0.00 94,300 2021-07-28
45 0873 Shimao Services Holdings Limited:O 5,000 5,000 0.00 0.00 93,000 2021-07-29
46 3662 Starjoy Wellness and Travel Company Limited:O 40,000 20,000 0.01 0.00 92,400 2021-07-27
47 6830 Huazhong In-Vehicle Holdings Company Limited:O 80,000 30,000 0.00 0.00 90,000 2021-08-03
48 0001 CK Hutchison Holdings Limited:O 71,088 1,500 0.00 0.00 85,050 2021-07-13
49 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 50,000 0.00 0.00 81,000 2021-08-02
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 156,000 50,000 0.00 0.00 76,500 2021-08-02
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 10,000 0.00 0.00 76,500 2021-07-26
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,440 2,000 0.00 0.00 74,300 2021-07-21
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 1,000 0.00 0.00 74,300 2021-07-27
54 6969 Smoore International Holdings Limited:O 4,000 2,000 0.00 0.00 72,400 2021-07-12
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 16,000 0.01 0.01 71,360 2021-08-03
56 6618 JD Health International Inc.:O 3,450 900 0.00 0.00 66,015 2021-07-28
57 3808 SINOTRUK (HONG KONG) LIMITED:O 51,000 4,000 0.00 0.00 64,000 2021-07-29
58 1890 China Kepei Education Group Limited:O 44,000 14,000 0.00 0.00 63,560 2021-07-28
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 314,000 100,000 0.01 0.00 63,000 2021-07-16
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,397 1,000 0.00 0.00 61,100 2021-07-30
61 0992 LENOVO GROUP LIMITED:O 82,000 8,000 0.00 0.00 59,840 2021-07-29
62 1373 International Housewares Retail Company Limited:O 20,000 20,000 0.00 0.00 59,200 2021-08-03
63 1134 Kelfred Holdings Limited:O 52,000 52,000 0.01 0.01 58,760 2021-07-27
64 0004 Wharf (Holdings) Limited (The):O 28,475 2,000 0.00 0.00 55,800 2021-07-15
65 1549 Ever Harvest Group Holdings Limited:O 200,000 200,000 0.01 0.01 55,000 2021-07-07
66 2800 Tracker Fund of Hong Kong:Unit 218,920 2,000 0.01 -0.00 53,360 2021-07-28
67 9626 Bilibili Inc.:Z ord 100 80 0.00 0.00 51,640 2021-07-28
68 1128 Wynn Macau, Limited:O 6,400 5,200 0.00 0.00 50,492 2021-07-09
69 0941 China Mobile Limited (HK):O 323,500 1,000 0.00 0.00 49,600 2021-08-03
70 0757 Solargiga Energy Holdings Limited:O 144,000 100,000 0.00 0.00 49,500 2021-07-28
71 1950 Diwang Industrial Holdings Limited:O 200,000 200,000 0.02 0.02 48,800 2021-07-15
72 3658 New Hope Service Holdings Limited:O 20,000 20,000 0.00 0.00 46,000 2021-07-28
73 1310 HKBN Ltd.:O 5,000 5,000 0.00 0.00 45,500 2021-07-08
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 45,100 2021-07-07
75 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 4,000 0.00 0.00 44,320 2021-07-14
76 1302 LifeTech Scientific Corporation:O 10,000 10,000 0.00 0.00 42,900 2021-07-26
77 2186 Luye Pharma Group Ltd.:O 20,500 10,000 0.00 0.00 42,700 2021-07-26
78 1137 Hong Kong Technology Venture Company Limited:O 32,000 4,000 0.00 0.00 42,560 2021-07-06
79 1801 Innovent Biologics, Inc.:O 500 500 0.00 0.00 40,100 2021-07-30
80 1530 3SBio Inc.:O 10,000 6,000 0.00 0.00 39,180 2021-07-30
81 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 4,000 0.00 0.00 36,960 2021-07-26
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 3,000 0.00 0.00 35,220 2021-07-20
83 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 34,600 2021-07-26
84 6626 YUEXIU SERVICES GROUP LIMITED:O 8,477 8,000 0.00 0.00 31,840 2021-07-14
85 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,376 8,000 0.00 0.00 31,520 2021-07-29
86 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 10,000 0.00 0.00 30,800 2021-07-29
87 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 400 200 0.00 0.00 30,240 2021-07-27
88 1691 JS Global Lifestyle Company Limited:O 11,500 1,500 0.00 0.00 29,700 2021-07-29
89 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,300 400 0.00 0.00 29,420 2021-07-27
90 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,000 1,000 0.00 0.00 29,000 2021-07-28
91 0772 China Literature Limited:O 4,400 400 0.00 0.00 28,060 2021-07-07
92 0976 Chiho Environmental Group Limited:O 120,000 30,000 0.01 0.00 27,300 2021-08-03
93 0419 Hony Media Group:O 253,750 100,000 0.00 0.00 27,000 2021-07-23
94 1787 Shandong Gold Mining Co., Ltd.:H 79,200 2,000 0.01 0.00 26,720 2021-07-13
95 6666 Evergrande Property Services Group Limited:O 115,000 5,000 0.00 0.00 26,350 2021-07-14
96 0656 FOSUN INTERNATIONAL LIMITED:O 40,732 2,500 0.00 0.00 26,300 2021-07-28
97 0694 Beijing Capital International Airport Company Limited:H 8,000 6,000 0.00 0.00 25,860 2021-07-07
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,000 1,000 0.00 0.00 25,600 2021-07-21
99 1696 SISRAM MEDICAL LTD:O 1,200 1,200 0.00 0.00 25,200 2021-08-03
100 1143 China Energy Storage Technology Development Limited:O 100,000 100,000 0.02 0.02 24,800 2021-07-29
101 8083 Youzan Technology Limited:O 272,000 20,000 0.00 0.00 24,800 2021-07-23
102 3369 QINHUANGDAO PORT CO., LTD.:H 41,000 20,000 0.00 0.00 24,600 2021-08-02
103 1297 Sinosoft Technology Group Limited:O 90,000 20,000 0.01 0.00 24,400 2021-07-22
104 2233 WEST CHINA CEMENT LIMITED:O 128,000 20,000 0.00 0.00 24,400 2021-07-26
105 0241 Alibaba Health Information Technology Limited:O 28,000 2,000 0.00 0.00 24,000 2021-07-06
106 1199 COSCO SHIPPING Ports Limited:O 24,000 4,000 0.00 0.00 23,000 2021-07-22
107 8502 Ocean Line Port Development Limited:O 80,000 80,000 0.01 0.01 22,800 2021-07-26
108 2878 Solomon Systech (International) Limited:O 30,000 20,000 0.00 0.00 22,200 2021-08-03
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 22,100 2021-07-20
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 628,000 20,000 0.01 0.00 22,000 2021-07-28
111 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 50,000 0.01 0.01 22,000 2021-08-02
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,000 5,000 0.00 0.00 21,950 2021-07-28
113 1679 RISECOMM GROUP HOLDINGS LIMITED:O 300,000 100,000 0.03 0.01 21,900 2021-07-20
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 130,113 5,000 0.00 0.00 21,850 2021-07-16
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 84,000 50,000 0.00 0.00 21,250 2021-07-27
116 1091 South Manganese Investment Limited:O 41,000 15,000 0.00 0.00 20,550 2021-08-02
117 0933 Viva Goods Company Limited:O 30,413 16,000 0.00 0.00 20,480 2021-07-26
118 0285 BYD Electronic (International) Company Limited:O 2,500 500 0.00 0.00 19,750 2021-08-03
119 0884 CIFI Holdings (Group) Co. Ltd.:O 8,000 4,000 0.00 0.00 19,400 2021-07-16
120 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 19,220 2021-08-02
121 2727 Shanghai Electric Group Company Limited:H 110,000 10,000 0.00 0.00 19,100 2021-08-03
122 1337 Razer Inc.:O 51,000 10,000 0.00 0.00 18,500 2021-07-29
123 2400 XD Inc.:O 800 400 0.00 0.00 17,660 2021-07-06
124 0164 China Baoli Technologies Holdings Limited:O 1,000,000 500,000 0.03 0.01 17,500 2021-07-26
125 9868 XPeng Inc.:A 100 100 0.00 0.00 16,860 2021-07-26
126 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 33,000 21,000 0.00 0.00 16,590 2021-07-16
127 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 10,000 0.00 0.00 16,200 2021-07-06
128 3333 China Evergrande Group:O 24,000 3,000 0.00 0.00 15,660 2021-07-26
129 2150 Nayuki Holdings Limited:O 8,500 1,500 0.00 0.00 14,580 2021-07-21
130 2219 Chaoju Eye Care Holdings Limited:O 1,000 1,000 0.00 0.00 14,000 2021-07-28
131 1986 Tsaker New Energy Tech Co., Limited:O 10,000 10,000 0.00 0.00 13,900 2021-08-03
132 2209 YesAsia Holdings Limited:O 5,000 5,000 0.00 0.00 13,050 2021-07-21
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 237,520 20,000 0.01 0.00 12,800 2021-07-12
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 133,000 60,000 0.01 0.00 12,600 2021-07-22
135 0708 China Evergrande New Energy Vehicle Group Limited:O 3,000 1,000 0.00 0.00 12,500 2021-07-16
136 1147 Edensoft Holdings Limited:O 280,000 100,000 0.01 0.01 11,500 2021-07-19
137 8137 Honbridge Holdings Limited:O 20,000 20,000 0.00 0.00 11,400 2021-08-03
138 6858 Honma Golf Limited:O 3,000 3,000 0.00 0.00 11,280 2021-08-02
139 1238 Powerlong Real Estate Holdings Limited:O 85,000 2,000 0.00 0.00 11,000 2021-07-30
140 1293 Grand Baoxin Auto Group Limited:O 20,000 10,000 0.00 0.00 10,500 2021-07-29
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 2,000 0.00 0.00 10,040 2021-07-19
142 2689 Nine Dragons Paper (Holdings) Limited:O 192,000 1,000 0.00 0.00 9,960 2021-07-16
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 770,000 10,000 0.03 0.00 9,000 2021-07-19
144 6622 Zhaoke Ophthalmology Limited:O 7,000 1,000 0.00 0.00 8,560 2021-07-13
145 0122 CROCODILE GARMENTS LIMITED:O 145,000 20,000 0.02 0.00 8,400 2021-07-15
146 6988 Joy Spreader Group Inc.:O 30,000 3,000 0.00 0.00 8,280 2021-07-16
147 0400 Ingdan, Inc.:O 10,000 3,000 0.00 0.00 7,290 2021-07-28
148 1628 Yuzhou Group Holdings Company Limited:O 44,291 4,291 0.00 -0.00 6,994 2021-07-28
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,700 500 0.00 0.00 6,620 2021-07-27
150 3600 MODERN DENTAL GROUP LIMITED:O 6,000 1,000 0.00 0.00 6,370 2021-08-03
151 2158 Yidu Tech Inc.:O 4,800 200 0.00 0.00 6,340 2021-07-29
152 8167 Neo Telemedia Limited:O 142,000 40,000 0.00 0.00 6,320 2021-08-02
153 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 140 40 0.00 0.00 5,140 2021-07-30
154 0503 Lansen Pharmaceutical Holdings Limited:O 31,000 1,000 0.01 0.00 2,430 2021-07-21
155 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 59,000 1,000 0.04 0.00 370 2021-07-30
156 8121 Guoen Holdings Limited:O 15,000 0 0.01 0.00 0 2021-07-19
157 1087 InvesTech Holdings Limited:O 100 -0 0.00 0.00 -0 2021-07-29
158 8491 Cool Link (Holdings) Limited:O 500 -0 0.00 -0.00 -0 2021-07-20
159 0245 China Vered Financial Holding Corporation Limited:O 29,060 -2,000 0.00 -0.00 -180 2021-07-27
160 0375 YGM TRADING LIMITED:O 0 -552 0.00 -0.00 -1,264 2021-07-26
161 9600 Newlink Technology Inc.:O 0 -800 0.00 -0.00 -2,120 2021-08-02
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,113 -5,000 0.00 -0.00 -2,200 2021-07-28
163 8081 Hang Tai Yue Group Holdings Limited:O 769,120 -30,000 0.01 -0.00 -2,490 2021-07-30
164 3988 BANK OF CHINA LIMITED:H 3,516,007 -1,100 0.00 -0.00 -3,003 2021-08-03
165 0745 China National Culture Group Limited:O 47,750 -20,000 0.01 -0.00 -3,440 2021-07-30
166 1800 China Communications Construction Company Limited:H 332,000 -1,000 0.01 -0.00 -3,870 2021-07-14
167 2638 HK Electric Investments Limited:O 98,000 -500 0.00 -0.00 -3,960 2021-07-30
168 0788 China Tower Corporation Limited:H 3,816,000 -4,000 0.01 -0.00 -4,320 2021-08-03
169 1945 Zero2IPO Holdings Inc.:O 9,200 -1,200 0.00 -0.00 -4,488 2021-07-20
170 0628 Tong Tong AI Social Group Limited:O 0 -12,000 0.00 -0.00 -4,920 2021-07-12
171 3883 China Aoyuan Group Limited:O 11,158 -1,000 0.00 -0.00 -5,250 2021-07-27
172 2866 COSCO SHIPPING Development Co., Ltd.:H 331,350 -4,000 0.01 -0.00 -6,120 2021-07-07
173 1665 Pentamaster International Limited:O 12,000 -6,000 0.00 0.00 -6,180 2021-07-07
174 1357 Meitu, Inc.:O 49,000 -5,000 0.00 -0.00 -7,350 2021-07-30
175 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 -4,000 0.00 -0.00 -9,440 2021-07-22
176 8545 Amuse Group Holding Limited:O 0 -120,000 0.00 -0.01 -10,800 2021-07-22
177 1958 BAIC Motor Corporation Limited:H 80,000 -4,000 0.00 -0.00 -11,240 2021-07-19
178 1728 China ZhengTong Auto Services Holdings Limited:O 28,000 -10,000 0.00 -0.00 -11,300 2021-07-15
179 2883 China Oilfield Services Limited:H 28,000 -2,000 0.00 -0.00 -11,460 2021-08-03
180 1762 Wanka Online Inc.:O 0 -20,000 0.00 -0.00 -12,000 2021-07-07
181 3328 Bank of Communications Co., Ltd.:H 477,262 -2,650 0.00 -0.00 -12,217 2021-07-15
182 1182 Success Dragon International Holdings Limited:O 259 -20,000 0.00 -0.01 -12,400 2021-07-16
183 8473 Mi Ming Mart Holdings Limited:O 10,000 -50,000 0.00 -0.00 -12,500 2021-07-09
184 1478 Q Technology (Group) Company Limited:O 2,000 -1,000 0.00 -0.00 -13,160 2021-07-15
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,000 -4,000 0.01 -0.00 -13,760 2021-07-27
186 1186 China Railway Construction Corporation Limited:H 59,000 -3,000 0.00 -0.00 -14,460 2021-07-22
187 1088 China Shenhua Energy Company Limited:H 13,000 -1,000 0.00 -0.00 -14,860 2021-07-15
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 -50,000 0.00 -0.00 -15,000 2021-08-02
189 3908 China International Capital Corporation Limited:H 1,200 -800 0.00 -0.00 -15,104 2021-07-19
190 0916 China Longyuan Power Group Corporation Limited:H 28,000 -1,000 0.00 -0.00 -15,240 2021-08-03
191 1119 iDreamSky Technology Holdings Limited:O 0 -3,200 0.00 -0.00 -16,000 2021-07-06
192 1099 SINOPHARM GROUP CO. LTD.:H 2,400 -800 0.00 -0.00 -16,960 2021-07-19
193 0438 IRICO Group New Energy Company Limited:H 0 -500 0.00 -0.00 -17,525 2021-08-02
194 1057 Zhejiang Shibao Company Limited:H 40,000 -10,000 0.02 -0.00 -18,500 2021-07-26
195 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 94,000 -12,000 0.01 -0.00 -20,280 2021-07-07
196 3868 Xinyi Energy Holdings Limited:O 20,000 -4,000 0.00 -0.00 -21,440 2021-07-23
197 0604 SHENZHEN INVESTMENT LIMITED:O 165,214 -10,000 0.00 -0.00 -22,100 2021-07-07
198 1183 MECOM Power and Construction Limited:O 13,000 -6,000 0.00 -0.00 -24,540 2021-07-06
199 1539 Unity Group Holdings International Limited:O 0 -50,000 0.00 -0.01 -25,000 2021-07-14
200 0006 Power Assets Holdings Limited:O 118,013 -500 0.01 -0.00 -25,025 2021-07-30
201 1883 CITIC Telecom International Holdings Limited:O 227,518 -10,000 0.01 -0.00 -25,400 2021-07-28
202 1201 Tesson Holdings Limited:O 0 -42,000 0.00 -0.00 -26,040 2021-07-26
203 2238 Guangzhou Automobile Group Co., Ltd.:H 90,000 -4,000 0.00 -0.00 -27,240 2021-08-03
204 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 306,000 -20,000 0.00 -0.00 -27,800 2021-07-30
205 0310 Prosperity Investment Holdings Limited:O 0 -900,000 0.00 -0.07 -29,700 2021-07-14
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 329,662 -16,000 0.01 -0.00 -31,040 2021-07-06
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 92,500 -3,000 0.00 -0.00 -31,200 2021-07-20
208 2399 China Anchu Energy Storage Group Limited:O 50,000 -50,000 0.00 -0.00 -31,500 2021-07-13
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 122,000 -26,000 0.00 -0.00 -31,980 2021-07-06
210 1053 Chongqing Iron & Steel Company Limited:H 138,000 -18,000 0.03 -0.00 -32,940 2021-08-03
211 0493 GOME Retail Holdings Limited:O 532,000 -40,000 0.00 -0.00 -33,600 2021-07-27
212 0697 Shoucheng Holdings Limited:O 415,200 -20,000 0.01 -0.00 -34,400 2021-07-07
213 1610 COFCO Joycome Foods Limited:O 80,000 -15,000 0.00 -0.00 -34,500 2021-08-02
214 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -34,900 2021-07-14
215 0242 SHUN TAK HOLDINGS LIMITED:O 129,500 -16,000 0.00 -0.00 -36,640 2021-07-15
216 1029 IRC LIMITED:O 140,000 -151,333 0.00 -0.00 -36,774 2021-07-30
217 0347 Angang Steel Company Limited:H 152,400 -8,000 0.01 -0.00 -37,440 2021-07-19
218 0303 VTECH HOLDINGS LIMITED:O 3,300 -500 0.00 -0.00 -39,125 2021-07-27
219 2840 SPDR Gold Trust:Unit 700 -30 0.00 -0.00 -39,555 2021-07-16
220 3318 China Boton Group Company Limited:O 0 -10,000 0.00 -0.00 -39,600 2021-07-13
221 0829 Shenguan Holdings (Group) Limited:O 0 -100,000 0.00 -0.00 -42,000 2021-07-21
222 1022 Feiyu Technology International Company Ltd.:O 43,500 -69,000 0.00 -0.00 -43,470 2021-07-30
223 1898 China Coal Energy Company Limited:H 124,000 -10,000 0.00 -0.00 -43,500 2021-07-26
224 1773 Tianli International Holdings Limited:O 0 -20,000 0.00 -0.00 -44,800 2021-07-12
225 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -100,000 0.00 -0.00 -45,000 2021-07-23
226 1727 Hebei Construction Group Corporation Limited:H 55,000 -20,000 0.01 -0.00 -45,400 2021-07-22
227 3918 NagaCorp Ltd.:O 8,000 -8,000 0.00 -0.00 -47,360 2021-07-28
228 0435 Sunlight Real Estate Investment Trust:Unit 74,000 -10,000 0.00 -0.00 -47,900 2021-07-07
229 2868 Beijing Capital Land Co., Ltd.:H 0 -20,000 0.00 -0.00 -49,200 2021-07-06
230 2051 Vala Inc. (KY):O 0 -50,000 0.00 -0.00 -49,500 2021-07-08
231 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 -2,000 0.00 -0.00 -50,000 2021-07-22
232 2005 SSY Group Limited (KY):O 10,000 -10,000 0.00 -0.00 -50,900 2021-07-07
233 1658 Postal Savings Bank of China Co., Ltd.:H 8,000 -10,000 0.00 -0.00 -51,800 2021-07-26
234 2269 WuXi Biologics (Cayman) Inc.:O 1,500 -500 0.00 -0.00 -63,100 2021-07-27
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 -10,000 0.00 -0.00 -66,700 2021-07-09
236 2382 Sunny Optical Technology (Group) Company Limited:O 1,200 -300 0.00 -0.00 -68,700 2021-07-30
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 382,000 -16,000 0.00 -0.00 -69,600 2021-07-21
238 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -70,400 2021-07-13
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 -16,000 0.00 -0.00 -71,680 2021-08-03
240 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 119,000 -10,000 0.01 -0.00 -71,800 2021-07-13
241 2806 Global X China Consumer Brand ETF:Unit 0 -1,000 0.00 -0.01 -74,800 2021-07-21
242 0956 China Suntien Green Energy Corporation Limited:H 94,000 -18,000 0.01 -0.00 -75,060 2021-07-21
243 1618 Metallurgical Corporation of China Ltd.:H 143,000 -32,000 0.00 -0.00 -75,200 2021-07-27
244 9939 Kintor Pharmaceutical Limited:O 0 -1,000 0.00 -0.00 -78,600 2021-07-21
245 1971 Redsun Services Group Limited:O 0 -20,000 0.00 -0.00 -82,400 2021-07-23
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -500 0.00 -0.00 -82,900 2021-08-02
247 2809 Global X China Clean Energy ETF:Unit 0 -600 0.00 -0.00 -87,600 2021-07-21
248 0763 ZTE CORPORATION:H 153,400 -3,000 0.02 -0.00 -88,650 2021-07-15
249 2826 Global X China Cloud Computing ETF:Unit 0 -1,000 0.00 -0.01 -89,360 2021-07-21
250 2148 Vesync Co., Ltd:O 4,000 -8,000 0.00 -0.00 -93,440 2021-08-03
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -50,000 0.00 -0.00 -97,500 2021-07-27
252 1830 Perfect Medical Health Management Limited (KY):O 8,000 -12,000 0.00 -0.00 -97,800 2021-07-07
253 0857 PETROCHINA COMPANY LIMITED:H 506,000 -30,000 0.00 -0.00 -98,400 2021-07-21
254 2618 JD Logistics, Inc.:O 7,900 -4,000 0.00 -0.00 -113,200 2021-07-28
255 3147 CSOP SZSE ChiNext ETF:Unit 0 -8,000 0.00 -0.01 -117,600 2021-07-21
256 0728 CHINA TELECOM CORPORATION LIMITED:H 134,000 -40,000 0.00 -0.00 -124,000 2021-07-21
257 2660 Zengame Technology Holding Limited:O 360,000 -100,000 0.04 -0.01 -125,000 2021-07-20
258 0358 Jiangxi Copper Company Limited:H 40,000 -8,000 0.00 -0.00 -130,240 2021-07-28
259 9999 NetEase, Inc.:O 400 -900 0.00 -0.00 -131,310 2021-07-20
260 2820 Global X China Biotech ETF:Unit 0 -1,000 0.00 -0.00 -131,550 2021-07-21
261 3309 C-MER Medical Holdings Limited:O 80,000 -18,000 0.01 -0.00 -134,460 2021-08-03
262 0189 DONGYUE GROUP LIMITED:O 6,000 -9,000 0.00 -0.00 -137,880 2021-08-03
263 9633 Nongfu Spring Co., Ltd:H 5,200 -3,400 0.00 -0.00 -138,380 2021-08-02
264 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 -3,000 0.00 -0.00 -141,600 2021-08-03
265 0005 HSBC HOLDINGS PLC:O 985,708 -3,600 0.00 -0.00 -154,440 2021-07-29
266 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -900 0.00 -0.00 -159,120 2021-07-21
267 0522 ASMPT Limited:O 4,300 -1,700 0.00 -0.00 -168,300 2021-07-30
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 -4,000 0.00 -0.00 -187,200 2021-07-22
269 0136 China Ruyi Holdings Limited:O 34,137 -40,000 0.00 -0.00 -203,600 2021-07-26
270 1799 Xinte Energy Co., Ltd.:H 0 -11,200 0.00 -0.00 -207,648 2021-07-30
271 2127 Huisen Shares Group Limited:O 0 -100,000 0.00 -0.00 -211,000 2021-07-08
272 9928 Times Neighborhood Holdings Limited:O 136,384 -54,000 0.01 -0.01 -274,320 2021-08-03
273 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 44,000 -60,000 0.01 -0.00 -294,240 2021-07-28
274 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -22,000 0.00 -0.00 -320,320 2021-08-03
275 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -333,000 2021-07-30
276 6823 HKT Limited (KY):O 25,900 -35,000 0.00 -0.00 -372,400 2021-07-30
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,000 -140,000 0.00 -0.00 -389,200 2021-08-03
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,737,211 -32,500 0.01 -0.00 -419,900 2021-07-30
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 -12,500 0.00 -0.00 -435,000 2021-08-03
280 2007 Country Garden Holdings Company Limited:O 40,435 -60,000 0.00 -0.00 -475,800 2021-07-30
281 0819 Tianneng Power International Limited:O 246,000 -32,000 0.02 -0.00 -484,480 2021-08-02
282 2013 Weimob Inc.:O 51,000 -55,000 0.00 -0.00 -561,000 2021-08-02
283 3993 CMOC Group Limited (CN):H 78,000 -99,000 0.00 -0.00 -562,320 2021-08-02
284 9988 Alibaba Group Holding Limited (KY):O 29,500 -3,200 0.00 -0.00 -619,200 2021-07-30
285 0066 MTR CORPORATION LIMITED:O 144,254 -18,500 0.00 -0.00 -855,625 2021-07-30
286 1336 New China Life Insurance Company Ltd.:H 4,400 -40,000 0.00 -0.00 -870,000 2021-07-20
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,400 -39,500 0.00 -0.00 -1,005,275 2021-08-03
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,912 -120,000 0.00 -0.00 -1,344,000 2021-07-07
289 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 -9,000 0.00 -0.00 -1,440,000 2021-08-02
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,496 -3,600 0.01 -0.00 -1,864,800 2021-08-03

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