China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,728,000 | 5,674,000 | 0.26 | 0.12 | 82,613,440 | 2021-08-03 | |
| 2 | 1299 | AIA Group Limited:O | 346,800 | 108,000 | 0.00 | 0.00 | 10,022,400 | 2021-08-03 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 2,144,000 | 592,000 | 0.10 | 0.03 | 9,069,440 | 2021-08-03 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 1,920,000 | 585,500 | 0.02 | 0.01 | 5,825,725 | 2021-08-03 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 481,000 | 267,000 | 0.01 | 0.01 | 4,069,080 | 2021-08-03 | |
| 6 | 0512 | Grand Pharmaceutical Group Limited:O | 76,881,220 | 542,500 | 2.17 | 0.02 | 3,504,550 | 2021-08-03 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 5,968,000 | 612,000 | 0.15 | 0.02 | 3,476,160 | 2021-08-03 | |
| 8 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 3,667,000 | 502,000 | 0.64 | 0.09 | 3,453,760 | 2021-08-03 | |
| 9 | 1119 | iDreamSky Technology Holdings Limited:O | 4,996,800 | 561,600 | 0.38 | 0.04 | 2,808,000 | 2021-08-03 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,078,451 | 43,200 | 0.02 | 0.00 | 2,639,520 | 2021-08-03 | |
| 11 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,006,400 | 158,800 | 0.12 | 0.01 | 2,617,024 | 2021-08-03 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 706,000 | 676,000 | 0.01 | 0.01 | 2,453,880 | 2021-08-03 | |
| 13 | 6978 | Immunotech Biopharm Ltd:O | 304,000 | 129,000 | 0.06 | 0.03 | 2,154,300 | 2021-08-03 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 801,018 | 4,700 | 0.01 | 0.00 | 2,096,200 | 2021-08-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 795,150 | 27,500 | 0.01 | 0.00 | 1,901,625 | 2021-08-03 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 672,549 | 140,000 | 0.02 | 0.00 | 1,596,000 | 2021-08-03 | |
| 17 | 9979 | Greentown Management Holdings Company Limited:O | 17,925,309 | 354,000 | 0.92 | 0.02 | 1,568,220 | 2021-08-03 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,770,000 | 316,000 | 0.07 | 0.01 | 1,415,680 | 2021-08-03 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 858,946,104 | 55,500 | 10.87 | 0.00 | 1,412,475 | 2021-08-03 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 3,043,000 | 335,000 | 0.07 | 0.01 | 1,296,450 | 2021-08-03 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 1,628,129 | 104,500 | 0.06 | 0.00 | 1,182,940 | 2021-08-03 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 279,000 | 9,000 | 0.01 | 0.00 | 1,135,800 | 2021-08-03 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,947,000 | 470,000 | 0.08 | 0.02 | 1,123,300 | 2021-08-03 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 9,924,000 | 820,000 | 0.23 | 0.02 | 1,049,600 | 2021-08-03 | |
| 25 | 0883 | CNOOC LIMITED:O | 5,660,083 | 134,000 | 0.01 | 0.00 | 1,045,200 | 2021-08-03 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 5,168,000 | 148,000 | 0.08 | 0.00 | 880,600 | 2021-08-03 | |
| 27 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 512,000 | 30,000 | 0.18 | 0.01 | 877,500 | 2021-08-03 | |
| 28 | 1566 | CA Cultural Technology Group Limited:O | 24,922,000 | 293,000 | 2.54 | 0.03 | 846,770 | 2021-08-03 | |
| 29 | 2103 | Sinic Holdings (Group) Company Limited:O | 12,440,000 | 179,000 | 0.35 | 0.01 | 724,950 | 2021-08-03 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 180,000 | 12,000 | 0.01 | 0.00 | 723,600 | 2021-08-03 | |
| 31 | 0327 | PAX Global Technology Limited:O | 3,960,400 | 83,400 | 0.36 | 0.01 | 722,244 | 2021-08-03 | |
| 32 | 6913 | South China Vocational Education Group Company Limited:O | 50,036,000 | 500,000 | 3.75 | 0.04 | 660,000 | 2021-08-03 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 1,750,000 | 580,000 | 0.07 | 0.02 | 643,800 | 2021-08-03 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,251,548 | 36,000 | 0.01 | 0.00 | 635,040 | 2021-08-03 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,062,000 | 42,000 | 0.04 | 0.00 | 616,560 | 2021-08-03 | |
| 36 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 47,600 | 14,000 | 0.03 | 0.01 | 613,900 | 2021-08-03 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 113,816,850 | 1,318,000 | 1.45 | 0.02 | 560,150 | 2021-08-03 | |
| 38 | 0772 | China Literature Limited:O | 2,081,478 | 7,600 | 0.20 | 0.00 | 533,140 | 2021-08-03 | |
| 39 | 1530 | 3SBio Inc.:O | 1,853,500 | 81,000 | 0.07 | 0.00 | 528,930 | 2021-08-03 | |
| 40 | 1810 | Xiaomi Corporation:B | 10,619,600 | 20,400 | 0.05 | 0.00 | 528,360 | 2021-08-03 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 3,333,486 | 12,000 | 0.02 | 0.00 | 514,800 | 2021-08-03 | |
| 42 | 2231 | JY Grandmark Holdings Limited:O | 135,306,000 | 157,000 | 8.22 | 0.01 | 483,560 | 2021-08-03 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 574,893 | 30,000 | 0.07 | 0.00 | 444,600 | 2021-08-03 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,542,000 | 140,000 | 0.02 | 0.00 | 434,000 | 2021-08-03 | |
| 45 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 1,540,000 | 720,000 | 0.04 | 0.02 | 424,800 | 2021-08-03 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,296,000 | 180,000 | 0.08 | 0.01 | 408,600 | 2021-08-03 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 322,000 | 60,000 | 0.00 | 0.00 | 400,200 | 2021-08-03 | |
| 48 | 1802 | Wenye Group Holdings Limited:O | 344,000 | 342,000 | 0.06 | 0.06 | 352,260 | 2021-08-03 | |
| 49 | 3683 | Great Harvest Maeta Holdings Limited:O | 143,632,500 | 330,000 | 15.08 | 0.03 | 316,800 | 2021-08-03 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,046,950 | 46,000 | 0.02 | 0.00 | 314,640 | 2021-08-03 | |
| 51 | 0059 | Skyfame Realty (Holdings) Limited:O | 744,000 | 346,000 | 0.01 | 0.00 | 311,400 | 2021-08-03 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 65,500 | 3,500 | 0.00 | 0.00 | 300,650 | 2021-08-03 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 781,666 | 150,000 | 0.01 | 0.00 | 292,500 | 2021-08-03 | |
| 54 | 2809 | Global X China Clean Energy ETF:Unit | 3,300 | 2,000 | 0.01 | 0.01 | 292,000 | 2021-08-03 | |
| 55 | 6996 | Antengene Corporation Limited:O | 1,249,400 | 20,000 | 0.19 | 0.00 | 290,000 | 2021-08-03 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 929,000 | 11,600 | 0.02 | 0.00 | 290,000 | 2021-08-03 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,444 | 10,000 | 0.00 | 0.00 | 270,000 | 2021-08-03 | |
| 58 | 2107 | First Service Holding Limited:O | 9,522,500 | 300,000 | 0.95 | 0.03 | 267,000 | 2021-08-03 | |
| 59 | 3067 | iShares Hang Seng TECH ETF:Unit | 707,000 | 19,000 | 0.12 | 0.00 | 265,050 | 2021-08-03 | |
| 60 | 9959 | Linklogis Inc.:B | 886,500 | 20,000 | 0.04 | 0.00 | 260,000 | 2021-08-03 | |
| 61 | 1967 | Confidence Intelligence Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 259,200 | 2021-08-03 | |
| 62 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,252,000 | 100,000 | 0.23 | 0.01 | 252,000 | 2021-08-03 | |
| 63 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,264,000 | 140,000 | 0.20 | 0.01 | 242,200 | 2021-08-03 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 2,812,000 | 42,000 | 0.15 | 0.00 | 234,360 | 2021-08-03 | |
| 65 | 9633 | Nongfu Spring Co., Ltd:H | 295,200 | 5,600 | 0.01 | 0.00 | 227,920 | 2021-08-03 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 706,520 | 4,000 | 0.02 | 0.00 | 226,800 | 2021-08-03 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,160,000 | 20,000 | 0.04 | 0.00 | 226,800 | 2021-08-03 | |
| 68 | 6855 | Ascentage Pharma Group International:O | 104,700 | 5,000 | 0.04 | 0.00 | 222,500 | 2021-08-03 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 18,896,000 | 92,000 | 0.15 | 0.00 | 218,040 | 2021-08-03 | |
| 70 | 0650 | Productive Technologies Company Limited (BM):O | 443,500 | 200,000 | 0.01 | 0.00 | 216,000 | 2021-08-03 | |
| 71 | 3191 | Global X China Semiconductor ETF:Unit | 17,000 | 3,000 | 0.08 | 0.00 | 212,400 | 2021-08-03 | |
| 72 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,700 | 1,400 | 0.00 | 0.00 | 211,680 | 2021-08-03 | |
| 73 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 324,000 | 7,000 | 0.01 | 0.00 | 203,000 | 2021-08-03 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 906,000 | 86,000 | 0.03 | 0.00 | 202,100 | 2021-08-03 | |
| 75 | 0695 | Dongwu Cement International Limited:O | 44,000 | 30,000 | 0.01 | 0.01 | 185,100 | 2021-08-03 | |
| 76 | 2400 | XD Inc.:O | 22,200 | 4,000 | 0.00 | 0.00 | 176,600 | 2021-08-03 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 396,250 | 20,000 | 0.01 | 0.00 | 176,400 | 2021-08-03 | |
| 78 | 1787 | Shandong Gold Mining Co., Ltd.:H | 391,450 | 13,000 | 0.05 | 0.00 | 173,680 | 2021-08-03 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,200,000 | 11,000 | 0.04 | 0.00 | 144,760 | 2021-08-03 | |
| 80 | 0869 | Playmates Toys Limited:O | 26,203,455 | 196,000 | 2.22 | 0.02 | 137,200 | 2021-08-03 | |
| 81 | 1348 | Quali-Smart Holdings Limited:O | 930,000 | 500,000 | 0.06 | 0.03 | 135,000 | 2021-08-03 | |
| 82 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,023,897 | 20,000 | 0.31 | 0.00 | 132,800 | 2021-08-03 | |
| 83 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 456,500 | 10,000 | 0.00 | 0.00 | 125,000 | 2021-08-03 | |
| 84 | 2013 | Weimob Inc.:O | 527,000 | 12,000 | 0.02 | 0.00 | 122,400 | 2021-08-03 | |
| 85 | 0149 | China Agri-Products Exchange Limited:O | 11,392,787 | 1,000,000 | 0.11 | 0.01 | 121,000 | 2021-08-03 | |
| 86 | 0302 | CMGE Technology Group Limited:O | 3,462,000 | 30,000 | 0.13 | 0.00 | 116,400 | 2021-08-03 | |
| 87 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 761,300 | 4,000 | 0.01 | 0.00 | 114,000 | 2021-08-03 | |
| 88 | 9966 | Alphamab Oncology:O | 237,000 | 5,000 | 0.03 | 0.00 | 108,250 | 2021-08-03 | |
| 89 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 241,500 | 25,000 | 0.00 | 0.00 | 106,250 | 2021-08-03 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,704,928 | 8,000 | 0.01 | 0.00 | 103,360 | 2021-08-03 | |
| 91 | 1030 | SEAZEN GROUP LIMITED:O | 512,000 | 16,000 | 0.01 | 0.00 | 101,440 | 2021-08-03 | |
| 92 | 1875 | BioDlink International Company Limited:O | 4,018,400 | 23,600 | 0.67 | 0.00 | 98,176 | 2021-08-03 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,416,500 | 20,000 | 0.18 | 0.00 | 98,080 | 2021-08-03 | |
| 94 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,398,000 | 100,000 | 0.03 | 0.00 | 89,000 | 2021-08-03 | |
| 95 | 0400 | Ingdan, Inc.:O | 188,000 | 36,000 | 0.01 | 0.00 | 87,480 | 2021-08-03 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 352,500 | 2,500 | 0.01 | 0.00 | 87,000 | 2021-08-03 | |
| 97 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,232,000 | 12,000 | 0.07 | 0.00 | 84,480 | 2021-08-03 | |
| 98 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,394,000 | 20,000 | 0.13 | 0.00 | 83,400 | 2021-08-03 | |
| 99 | 0085 | China Electronics Huada Technology Company Limited:O | 2,474,000 | 90,000 | 0.12 | 0.00 | 79,200 | 2021-08-03 | |
| 100 | 6118 | Austar Lifesciences Limited:O | 3,877,000 | 4,000 | 0.76 | 0.00 | 78,560 | 2021-08-03 | |
| 101 | 0297 | Sinofert Holdings Limited:O | 7,192,000 | 50,000 | 0.10 | 0.00 | 75,500 | 2021-08-03 | |
| 102 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,408,000 | 260,000 | 0.04 | 0.00 | 75,400 | 2021-08-03 | |
| 103 | 3913 | KWG Living Group Holdings Limited:O | 486,000 | 10,000 | 0.02 | 0.00 | 75,100 | 2021-08-03 | |
| 104 | 1755 | S-Enjoy Service Group Co., Limited:O | 277,100 | 4,000 | 0.03 | 0.00 | 74,080 | 2021-08-03 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 481,000 | 10,000 | 0.02 | 0.00 | 70,400 | 2021-08-03 | |
| 106 | 6837 | Haitong Securities Co., Ltd.:H | 1,499,600 | 10,000 | 0.04 | 0.00 | 66,600 | 2021-08-03 | |
| 107 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 354,000 | 60,000 | 0.01 | 0.00 | 64,200 | 2021-08-03 | |
| 108 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,772,000 | 28,000 | 0.06 | 0.00 | 64,120 | 2021-08-03 | |
| 109 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,840,245 | 100,000 | 0.15 | 0.01 | 62,000 | 2021-08-03 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 81,000 | 2,000 | 0.00 | 0.00 | 61,000 | 2021-08-03 | |
| 111 | 9688 | Zai Lab Limited:O | 100 | 50 | 0.00 | 0.00 | 56,750 | 2021-08-03 | |
| 112 | 1336 | New China Life Insurance Company Ltd.:H | 756,800 | 2,600 | 0.07 | 0.00 | 56,550 | 2021-08-03 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 4,186,500 | 11,000 | 0.20 | 0.00 | 53,020 | 2021-08-03 | |
| 114 | 8221 | Gaoyu Finance Group Limited (KY):O | 1,480,000 | 700,000 | 0.07 | 0.04 | 51,800 | 2021-08-03 | |
| 115 | 9868 | XPeng Inc.:A | 39,300 | 300 | 0.00 | 0.00 | 50,580 | 2021-08-03 | |
| 116 | 0876 | Kaisa Health Group Holdings Limited:O | 5,250,000 | 200,000 | 0.10 | 0.00 | 49,400 | 2021-08-03 | |
| 117 | 0763 | ZTE CORPORATION:H | 229,320 | 1,600 | 0.03 | 0.00 | 47,280 | 2021-08-03 | |
| 118 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,658,000 | 52,000 | 0.07 | 0.00 | 46,800 | 2021-08-03 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 108,100 | 200 | 0.01 | 0.00 | 45,800 | 2021-08-03 | |
| 120 | 3900 | Greentown China Holdings Limited:O | 242,500 | 5,000 | 0.01 | 0.00 | 45,750 | 2021-08-03 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,657,000 | 12,000 | 0.04 | 0.00 | 44,160 | 2021-08-03 | |
| 122 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 43,700 | 2021-08-03 | |
| 123 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 258,000 | 2,000 | 0.12 | 0.00 | 43,500 | 2021-08-03 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,967,800 | 10,000 | 0.01 | 0.00 | 43,500 | 2021-08-03 | |
| 125 | 2727 | Shanghai Electric Group Company Limited:H | 1,746,000 | 22,000 | 0.06 | 0.00 | 42,020 | 2021-08-03 | |
| 126 | 2337 | United Strength Power Holdings Limited:O | 202,000 | 5,000 | 0.05 | 0.00 | 41,400 | 2021-08-03 | |
| 127 | 2552 | Hua Medicine:O | 762,000 | 10,000 | 0.07 | 0.00 | 40,400 | 2021-08-03 | |
| 128 | 9960 | Kindstar Globalgene Technology, Inc.:O | 706,500 | 4,500 | 0.08 | 0.00 | 40,095 | 2021-08-03 | |
| 129 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 2,100 | 2,000 | 0.00 | 0.00 | 35,480 | 2021-08-03 | |
| 130 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,960,540 | 10,000 | 0.05 | 0.00 | 32,800 | 2021-08-03 | |
| 131 | 0842 | Leoch International Technology Limited:O | 1,230,000 | 30,000 | 0.09 | 0.00 | 32,400 | 2021-08-03 | |
| 132 | 0467 | United Energy Group Limited:O | 48,644,000 | 30,000 | 0.19 | 0.00 | 31,800 | 2021-08-03 | |
| 133 | 0953 | Shaw Brothers Holdings Limited:O | 39,180,000 | 228,000 | 2.76 | 0.02 | 30,552 | 2021-08-03 | |
| 134 | 0176 | Superactive Group Company Limited:O | 258,000 | 184,000 | 0.01 | 0.01 | 28,888 | 2021-08-03 | |
| 135 | 0164 | China Baoli Technologies Holdings Limited:O | 89,382,250 | 810,000 | 2.40 | 0.02 | 28,350 | 2021-08-03 | |
| 136 | 2800 | Tracker Fund of Hong Kong:Unit | 840,540 | 1,000 | 0.02 | -0.00 | 26,680 | 2021-08-03 | |
| 137 | 1508 | China Reinsurance (Group) Corporation:H | 3,886,000 | 35,000 | 0.06 | 0.00 | 26,600 | 2021-08-03 | |
| 138 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 397,000 | 10,000 | 0.10 | 0.00 | 19,400 | 2021-08-03 | |
| 139 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 33,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2021-08-03 | |
| 140 | 3323 | China National Building Material Company Limited:H | 1,135,950 | 2,000 | 0.03 | 0.00 | 18,860 | 2021-08-03 | |
| 141 | 6618 | JD Health International Inc.:O | 250,200 | 250 | 0.01 | 0.00 | 18,338 | 2021-08-03 | |
| 142 | 2012 | SUNSHINE OILSANDS LTD.:O | 9,486,880 | 5,000 | 3.90 | 0.00 | 18,000 | 2021-08-03 | |
| 143 | 9888 | Baidu, Inc.:A | 408,374 | 100 | 0.02 | 0.00 | 16,110 | 2021-08-03 | |
| 144 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,195,000 | 6,000 | 0.04 | 0.00 | 14,640 | 2021-08-03 | |
| 145 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,559,300 | 111,500 | 0.18 | 0.01 | 12,265 | 2021-08-03 | |
| 146 | 0768 | UBA INVESTMENTS LIMITED:O | 234,000 | 200,000 | 0.02 | 0.02 | 12,000 | 2021-08-03 | |
| 147 | 0723 | Reliance Global Holdings Limited (BM):O | 22,078,246 | 480,000 | 0.24 | 0.01 | 10,080 | 2021-08-03 | |
| 148 | 8357 | Republic Healthcare Limited:O | 2,805,000 | 40,000 | 0.54 | 0.01 | 9,960 | 2021-08-03 | |
| 149 | 1825 | Sterling Group Holdings Limited (KY):O | 322,500 | 40,000 | 0.16 | 0.02 | 9,040 | 2021-08-03 | |
| 150 | 8331 | P.B. Group Limited:O | 1,300,000 | 100,000 | 0.16 | 0.01 | 9,000 | 2021-08-03 | |
| 151 | 1529 | Yues International Holdings Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 7,500 | 2021-08-03 | |
| 152 | 6993 | Blue Moon Group Holdings Limited:O | 1,245,500 | 1,000 | 0.02 | 0.00 | 7,120 | 2021-08-03 | |
| 153 | 1068 | China Yurun Food Group Limited:O | 4,263,000 | 8,000 | 0.23 | 0.00 | 6,800 | 2021-08-03 | |
| 154 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 2,680,000 | 250,000 | 0.17 | 0.02 | 5,500 | * | 2021-08-03 |
| 155 | 3333 | China Evergrande Group:O | 1,349,000 | 1,000 | 0.01 | 0.00 | 5,220 | 2021-08-03 | |
| 156 | 1753 | Duiba Group Limited:O | 26,232,000 | 2,800 | 2.44 | 0.00 | 4,844 | 2021-08-03 | |
| 157 | 0788 | China Tower Corporation Limited:H | 52,768,000 | 4,000 | 0.11 | 0.00 | 4,320 | 2021-08-03 | |
| 158 | 9978 | Fineland Living Services Group Limited:O | 288,000 | 4,000 | 0.07 | 0.00 | 2,400 | 2021-08-03 | |
| 159 | 2186 | Luye Pharma Group Ltd.:O | 1,218,000 | 500 | 0.03 | 0.00 | 2,135 | 2021-08-03 | |
| 160 | 0547 | Digital Domain Holdings Limited:O | 66,350,800 | 30,000 | 0.15 | 0.00 | 1,680 | 2021-08-03 | |
| 161 | 0310 | Prosperity Investment Holdings Limited:O | 380,000 | 15,000 | 0.03 | 0.00 | 495 | 2021-08-03 | |
| 162 | 0724 | Ruixin International Holdings Limited:O | 1,380,500 | 10,000 | 0.16 | 0.00 | 440 | 2021-08-03 | |
| 163 | 8237 | Link Holdings Limited (KY):O | 588,000 | 8,000 | 0.02 | 0.00 | 248 | 2021-08-03 | |
| 164 | 8315 | Century Plaza Hotel Group:O | 903,600 | -0 | 0.27 | -1.09 | -0 | 2021-08-03 | |
| 165 | 8072 | Roma (meta) Group Limited:O | 125,016 | -10,000 | 0.02 | -0.00 | -2,130 | 2021-08-03 | |
| 166 | 0905 | Walnut Capital Limited:O | 821,000 | -16,000 | 0.12 | -0.00 | -2,928 | 2021-08-03 | |
| 167 | 8055 | China E-Information Technology Group Limited:O | 76,768,000 | -96,000 | 1.95 | -0.00 | -3,552 | 2021-08-03 | |
| 168 | 8422 | WT Group Holdings Limited:O | 410,000 | -100,000 | 0.04 | -0.01 | -4,700 | 2021-08-03 | |
| 169 | 0260 | AVIC Joy Holdings (HK) Limited:O | 6,380,000 | -200,000 | 0.11 | -0.00 | -5,200 | 2021-08-03 | |
| 170 | 1749 | Shanshan Brand Management Co., Ltd.:H | 25,000 | -7,000 | 0.07 | -0.02 | -6,160 | 2021-08-03 | |
| 171 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 8,525,519 | -50,000 | 0.09 | -0.00 | -6,950 | 2021-08-03 | |
| 172 | 0393 | Glorious Sun Enterprises Limited:O | 316,000 | -16,000 | 0.02 | -0.00 | -12,480 | 2021-08-03 | |
| 173 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,316,000 | -4,000 | 0.10 | -0.00 | -13,440 | 2021-08-03 | |
| 174 | 0111 | Cinda International Holdings Limited:O | 4,350,000 | -30,000 | 0.68 | -0.00 | -13,800 | 2021-08-03 | |
| 175 | 2128 | China Lesso Group Holdings Limited:O | 428,000 | -1,000 | 0.01 | -0.00 | -17,120 | 2021-08-03 | |
| 176 | 0767 | Zhong Ji Longevity Science Group Limited:O | 26,280,000 | -30,000 | 0.68 | -0.00 | -17,400 | 2021-08-03 | |
| 177 | 8028 | Timeless Resources Holdings Limited:O | 8,234,800 | -400,000 | 0.29 | -0.01 | -19,200 | 2021-08-03 | |
| 178 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 81,000 | -1,000 | 0.02 | -0.00 | -19,800 | 2021-08-03 | |
| 179 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,713,000 | -5,000 | 0.05 | -0.00 | -21,400 | 2021-08-03 | |
| 180 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 3,600 | -2,100 | 0.00 | -0.00 | -28,518 | 2021-08-03 | |
| 181 | 2192 | Medlive Technology Co., Ltd.:O | 393,500 | -1,000 | 0.06 | -0.00 | -30,700 | 2021-08-03 | |
| 182 | 0710 | BOE Varitronix Limited:O | 400,028,000 | -4,000 | 54.36 | -0.00 | -31,680 | 2021-08-03 | |
| 183 | 2150 | Nayuki Holdings Limited:O | 213,000 | -3,500 | 0.01 | -0.00 | -34,020 | 2021-08-03 | |
| 184 | 1766 | CRRC Corporation Limited:H | 3,728,050 | -10,000 | 0.09 | -0.00 | -34,100 | 2021-08-03 | |
| 185 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 44,000 | -3,000 | 0.01 | -0.00 | -35,940 | 2021-08-03 | |
| 186 | 1799 | Xinte Energy Co., Ltd.:H | 698,400 | -2,000 | 0.22 | -0.00 | -37,080 | 2021-08-03 | |
| 187 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 18,000 | -8,000 | 0.13 | -0.06 | -39,536 | 2021-08-03 | |
| 188 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 180,000 | -300,000 | 0.02 | -0.04 | -40,500 | 2021-08-03 | |
| 189 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2021-08-03 | |
| 190 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 542,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2021-08-03 | |
| 191 | 1020 | Cybernaut International Holdings Company Limited:O | 20,860,000 | -200,000 | 0.52 | -0.01 | -49,200 | 2021-08-03 | |
| 192 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,850,000 | -1,000,000 | 0.06 | -0.03 | -50,000 | 2021-08-03 | |
| 193 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,200 | -1,000 | 0.00 | -0.00 | -50,000 | 2021-08-03 | |
| 194 | 0933 | Viva Goods Company Limited:O | 8,226,000 | -40,000 | 0.09 | -0.00 | -51,200 | 2021-08-03 | |
| 195 | 3848 | Haosen Fintech Group Limited:O | 12,716,000 | -7,000 | 8.15 | -0.00 | -51,800 | 2021-08-03 | |
| 196 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 65,800 | -1,000 | 0.01 | -0.00 | -53,100 | 2021-08-03 | |
| 197 | 2822 | CSOP FTSE China A50 ETF:Unit | 649,000 | -3,000 | 0.10 | -0.00 | -53,310 | 2021-08-03 | |
| 198 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 923,000 | -4,000 | 0.05 | -0.00 | -57,440 | 2021-08-03 | |
| 199 | 1147 | Edensoft Holdings Limited:O | 1,760,000 | -510,000 | 0.09 | -0.03 | -58,650 | 2021-08-03 | |
| 200 | 2171 | CARsgen Therapeutics Holdings Limited:O | 198,000 | -2,000 | 0.03 | -0.00 | -59,700 | 2021-08-03 | |
| 201 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,002,000 | -50,000 | 0.04 | -0.00 | -62,000 | 2021-08-03 | |
| 202 | 3690 | Meituan:B | 3,042,560 | -300 | 0.06 | -0.00 | -63,480 | 2021-08-03 | |
| 203 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 900,000 | -80,000 | 0.03 | -0.00 | -71,200 | 2021-08-03 | |
| 204 | 0285 | BYD Electronic (International) Company Limited:O | 2,164,500 | -2,000 | 0.10 | -0.00 | -79,000 | 2021-08-03 | |
| 205 | 0376 | Yunfeng Financial Group Limited:O | 516,000 | -34,000 | 0.01 | -0.00 | -79,560 | 2021-08-03 | |
| 206 | 1628 | Yuzhou Group Holdings Company Limited:O | 908,358 | -50,000 | 0.01 | -0.00 | -81,500 | 2021-08-03 | |
| 207 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 255,000 | -90,000 | 0.00 | -0.00 | -93,600 | 2021-08-03 | |
| 208 | 0241 | Alibaba Health Information Technology Limited:O | 1,835,374 | -8,000 | 0.01 | -0.00 | -96,000 | 2021-08-03 | |
| 209 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.02 | -96,480 | 2021-08-03 | |
| 210 | 1029 | IRC LIMITED:O | 30,221,733 | -400,000 | 0.43 | -0.01 | -97,200 | 2021-08-03 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 13,157,800 | -36,000 | 0.02 | -0.00 | -98,280 | 2021-08-03 | |
| 212 | 0522 | ASMPT Limited:O | 447,900 | -1,000 | 0.11 | -0.00 | -99,000 | 2021-08-03 | |
| 213 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 224,400 | -2,400 | 0.01 | -0.00 | -104,160 | 2021-08-03 | |
| 214 | 3868 | Xinyi Energy Holdings Limited:O | 97,470 | -20,000 | 0.00 | -0.00 | -107,200 | 2021-08-03 | |
| 215 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 7,637,000 | -100,000 | 0.06 | -0.00 | -116,000 | 2021-08-03 | |
| 216 | 0757 | Solargiga Energy Holdings Limited:O | 1,092,000 | -250,000 | 0.03 | -0.01 | -123,750 | 2021-08-03 | |
| 217 | 1208 | MMG Limited (HK):O | 1,226,000 | -32,000 | 0.01 | -0.00 | -123,840 | 2021-08-03 | |
| 218 | 2886 | Binhai Investment Company Limited:O | 15,312,800 | -74,000 | 1.13 | -0.01 | -126,540 | 2021-08-03 | |
| 219 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 49,200 | -2,400 | 0.01 | -0.00 | -127,200 | 2021-08-03 | |
| 220 | 1907 | China Risun Group Limited (KY):O | 11,836,000 | -28,000 | 0.27 | -0.00 | -134,400 | 2021-08-03 | |
| 221 | 0580 | Sun.King Technology Group Limited:O | 2,496,000 | -36,000 | 0.15 | -0.00 | -140,400 | 2021-08-03 | |
| 222 | 0612 | Carmen Century Investment Limited (KY):O | 3,480,000 | -40,000 | 0.26 | -0.00 | -142,000 | 2021-08-03 | |
| 223 | 0558 | L.K. Technology Holdings Limited:O | 32,500 | -7,500 | 0.00 | -0.00 | -145,350 | 2021-08-03 | |
| 224 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 60,000 | -20,000 | 0.18 | -0.06 | -166,100 | 2021-08-03 | |
| 225 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,063,900 | -2,500 | 0.35 | -0.00 | -183,875 | 2021-08-03 | |
| 226 | 1913 | PRADA S.P.A.:O | 20,000 | -3,000 | 0.00 | -0.00 | -184,200 | 2021-08-03 | |
| 227 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,879,190 | -35,000 | 0.00 | -0.00 | -192,150 | 2021-08-03 | |
| 228 | 1830 | Perfect Medical Health Management Limited (KY):O | 64,546 | -25,000 | 0.01 | -0.00 | -203,750 | 2021-08-03 | |
| 229 | 0013 | HUTCHMED (China) Limited:O | 40,500 | -3,000 | 0.00 | -0.00 | -204,000 | 2021-08-03 | |
| 230 | 0853 | MicroPort Scientific Corporation:O | 122,152 | -3,500 | 0.01 | -0.00 | -204,750 | 2021-08-03 | |
| 231 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 666,792 | -4,800 | 0.05 | -0.00 | -207,360 | 2021-08-03 | |
| 232 | 9618 | JD.com, Inc.:A | 157,565 | -800 | 0.01 | -0.00 | -220,640 | 2021-08-03 | |
| 233 | 2708 | IBO Technology Company Limited:O | 260,000 | -70,000 | 0.05 | -0.01 | -231,000 | 2021-08-03 | |
| 234 | 0410 | SOHO CHINA LIMITED:O | 1,975,500 | -70,000 | 0.04 | -0.00 | -231,000 | 2021-08-03 | |
| 235 | 9626 | Bilibili Inc.:Z ord | 24,310 | -360 | 0.01 | -0.00 | -232,380 | 2021-08-03 | |
| 236 | 1873 | VIVA BIOTECH HOLDINGS:O | 285,500 | -30,000 | 0.01 | -0.00 | -238,800 | 2021-08-03 | |
| 237 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 120,000 | -400,000 | 0.01 | -0.02 | -240,000 | 2021-08-03 | |
| 238 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,622,000 | -200,000 | 0.04 | -0.00 | -246,000 | 2021-08-03 | |
| 239 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 106,320 | -2,000 | 0.18 | -0.00 | -257,000 | 2021-08-03 | |
| 240 | 1211 | BYD COMPANY LIMITED:H | 341,724 | -1,000 | 0.03 | -0.00 | -259,000 | 2021-08-03 | |
| 241 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 675,000 | -46,000 | 0.06 | -0.00 | -260,360 | 2021-08-03 | |
| 242 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,961,200 | -42,000 | 0.13 | -0.00 | -286,020 | 2021-08-03 | |
| 243 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,098,000 | -298,000 | 0.12 | -0.02 | -289,060 | 2021-08-03 | |
| 244 | 1341 | Hao Tian International Construction Investment Group Limited:O | 27,680,000 | -600,000 | 0.37 | -0.01 | -294,000 | 2021-08-03 | |
| 245 | 1918 | Sunac China Holdings Limited:O | 839,500 | -15,000 | 0.02 | -0.00 | -307,500 | 2021-08-03 | |
| 246 | 0235 | CSC Holdings Limited (HK):O | 22,521,450 | -5,000,000 | 0.11 | -0.02 | -345,000 | 2021-08-03 | |
| 247 | 1417 | Riverine China Holdings Limited:O | 290,602,000 | -196,000 | 71.75 | -0.05 | -376,320 | 2021-08-03 | |
| 248 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,633,000 | -96,000 | 0.01 | -0.00 | -417,600 | 2021-08-03 | |
| 249 | 2680 | Innovax Holdings Limited:O | 998,000 | -540,000 | 0.25 | -0.14 | -432,000 | 2021-08-03 | |
| 250 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 37,600 | -20,000 | 0.04 | -0.02 | -444,000 | 2021-08-03 | |
| 251 | 2137 | Brii Biosciences Limited:O | 359,000 | -18,000 | 0.05 | -0.00 | -463,500 | 2021-08-03 | |
| 252 | 2618 | JD Logistics, Inc.:O | 356,700 | -21,000 | 0.01 | -0.00 | -594,300 | 2021-08-03 | |
| 253 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 111,500 | -54,000 | 0.03 | -0.02 | -610,200 | 2021-08-03 | |
| 254 | 2399 | China Anchu Energy Storage Group Limited:O | 735,000 | -1,150,000 | 0.04 | -0.06 | -724,500 | 2021-08-03 | |
| 255 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,590,000 | -226,000 | 0.09 | -0.01 | -752,580 | 2021-08-03 | |
| 256 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 241,000 | -16,000 | 0.02 | -0.00 | -755,200 | 2021-08-03 | |
| 257 | 2131 | Netjoy Holdings Limited:O | 175,741,847 | -200,000 | 21.97 | -0.03 | -804,000 | 2021-08-03 | |
| 258 | 1024 | Kuaishou Technology:B | 170,400 | -7,700 | 0.01 | -0.00 | -830,830 | 2021-08-03 | |
| 259 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,434,000 | -300,000 | 0.50 | -0.01 | -840,000 | 2021-08-03 | |
| 260 | 1937 | JiaChen Holding Group Limited:O | 10,520,000 | -1,255,000 | 1.05 | -0.13 | -953,800 | 2021-08-03 | |
| 261 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 9,340,300 | -121,800 | 3.84 | -0.05 | -1,076,712 | 2021-08-03 | |
| 262 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,497,300 | -86,500 | 0.16 | -0.00 | -1,145,260 | 2021-08-03 | |
| 263 | 2100 | BAIOO Family Interactive Limited:O | 28,302,000 | -1,352,000 | 1.04 | -0.05 | -1,460,160 | 2021-08-03 | |
| 264 | 1600 | Tian Lun Gas Holdings Limited:O | 240,500 | -196,000 | 0.02 | -0.02 | -1,568,000 | 2021-08-03 | |
| 265 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 140,200 | -12,200 | 0.05 | -0.00 | -1,952,000 | 2021-08-03 | |
| 266 | 1801 | Innovent Biologics, Inc.:O | 353,000 | -26,000 | 0.02 | -0.00 | -2,085,200 | 2021-08-03 | |
| 267 | 0823 | Link Real Estate Investment Trust:Unit | 78,473 | -30,000 | 0.00 | -0.00 | -2,238,000 | 2021-08-03 | |
| 268 | 6878 | Differ Group Auto Limited:O | 595,730,000 | -770,000 | 8.26 | -0.01 | -2,240,700 | 2021-08-03 | |
| 269 | 2168 | Kaisa Prosperity Holdings Limited:O | 823,527 | -100,000 | 0.53 | -0.06 | -2,480,000 | 2021-08-03 | |
| 270 | 6699 | Angelalign Technology Inc.:O | 56,200 | -6,000 | 0.03 | -0.00 | -2,568,000 | 2021-08-03 | |
| 271 | 1070 | TCL Electronics Holdings Limited:O | 16,125,667 | -624,000 | 0.65 | -0.03 | -2,664,480 | 2021-08-03 | |
| 272 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 441,300 | -37,000 | 0.08 | -0.01 | -2,749,100 | 2021-08-03 | |
| 273 | 9988 | Alibaba Group Holding Limited (KY):O | 1,340,804 | -18,600 | 0.01 | -0.00 | -3,599,100 | 2021-08-03 | |
| 274 | 1548 | Genscript Biotech Corporation:O | 2,234,000 | -214,000 | 0.11 | -0.01 | -8,292,500 | 2021-08-03 | |
| 275 | 6969 | Smoore International Holdings Limited:O | 410,000 | -244,000 | 0.01 | -0.00 | -8,832,800 | 2021-08-03 |
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