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 2021-07-21 to 2021-07-22

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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 3993 CMOC Group Limited (CN):H 2,422,000 1,320,000 0.06 0.03 7,735,200 2021-07-22
2 1119 iDreamSky Technology Holdings Limited:O 2,394,800 822,000 0.18 0.06 6,518,460 2021-07-22
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 186,400 34,800 0.06 0.01 6,013,440 2021-07-22
4 2588 BOC AVIATION LIMITED:O 355,300 95,900 0.05 0.01 5,936,210 2021-07-22
5 1070 TCL Electronics Holdings Limited:O 17,813,667 1,250,000 0.72 0.05 5,337,500 2021-07-22
6 6909 BetterLife Holding Limited:O 5,558,000 543,000 0.93 0.09 4,528,620 2021-07-22
7 2168 Kaisa Prosperity Holdings Limited:O 623,527 100,000 0.40 0.06 2,800,000 2021-07-22
8 0763 ZTE CORPORATION:H 656,520 103,600 0.09 0.01 2,797,200 2021-07-22
9 0327 PAX Global Technology Limited:O 3,877,000 272,200 0.35 0.02 2,575,012 2021-07-22
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 774,000 274,000 0.05 0.02 2,463,260 2021-07-22
11 1108 Triumph New Energy Company Limited:H 489,000 140,000 0.20 0.06 2,010,400 2021-07-22
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,824,727 900,000 0.04 0.02 1,836,000 2021-07-22
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 482,300 22,500 0.09 0.00 1,561,500 2021-07-22
14 6823 HKT Limited (KY):O 889,739 130,000 0.01 0.00 1,388,400 2021-07-22
15 6608 Bairong Inc.:B 3,653,000 74,500 0.89 0.02 1,343,980 2021-07-22
16 0291 China Resources Beer (Holdings) Company Limited:O 220,000 20,000 0.01 0.00 1,317,000 2021-07-22
17 0941 China Mobile Limited (HK):O 1,841,000 24,500 0.01 0.00 1,229,900 2021-07-22
18 0390 CHINA RAILWAY GROUP LIMITED:H 1,635,000 300,000 0.04 0.01 1,125,000 2021-07-22
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 303,400 145,000 0.98 0.47 1,020,800 2021-07-22
20 0302 CMGE Technology Group Limited:O 3,404,000 200,000 0.12 0.01 1,016,000 2021-07-22
21 0136 China Ruyi Holdings Limited:O 36,004,375 192,000 0.39 0.00 825,600 2021-07-22
22 0883 CNOOC LIMITED:O 6,573,083 100,000 0.01 0.00 811,000 2021-07-22
23 1589 China Logistics Property Holdings Co., Ltd:O 20,844,000 235,000 0.60 0.01 810,750 2021-07-22
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,807,500 33,000 0.02 0.00 790,350 2021-07-22
25 2219 Chaoju Eye Care Holdings Limited:O 756,500 50,000 0.11 0.01 737,000 2021-07-22
26 3600 MODERN DENTAL GROUP LIMITED:O 135,000 95,000 0.01 0.01 682,100 2021-07-22
27 2100 BAIOO Family Interactive Limited:O 30,160,000 474,000 1.11 0.02 654,120 2021-07-22
28 3913 KWG Living Group Holdings Limited:O 483,000 72,000 0.02 0.00 632,160 2021-07-22
29 2231 JY Grandmark Holdings Limited:O 134,588,000 150,000 8.18 0.01 465,000 2021-07-22
30 2238 Guangzhou Automobile Group Co., Ltd.:H 3,959,200 64,000 0.13 0.00 449,280 2021-07-22
31 1115 Tibet Water Resources Ltd.:O 39,176,000 550,000 1.52 0.02 423,500 2021-07-22
32 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,411,000 89,500 0.24 0.02 405,435 2021-07-22
33 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,068,000 50,000 0.53 0.01 404,000 2021-07-22
34 1137 Hong Kong Technology Venture Company Limited:O 303,000 33,000 0.03 0.00 384,780 2021-07-22
35 0241 Alibaba Health Information Technology Limited:O 1,919,374 26,000 0.01 0.00 377,520 2021-07-22
36 6066 CSC Financial Co., Ltd.:H 574,000 43,500 0.05 0.00 374,970 2021-07-22
37 3958 Orient Securities Company Limited:H 2,054,000 62,000 0.20 0.01 372,000 2021-07-22
38 1618 Metallurgical Corporation of China Ltd.:H 1,360,000 165,000 0.05 0.01 367,950 2021-07-22
39 0182 Concord New Energy Group Limited:O 105,390,000 600,000 1.26 0.01 366,000 2021-07-22
40 6806 Shenwan Hongyuan Group Co., Ltd.:H 999,200 176,000 0.04 0.01 359,040 2021-07-22
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,893,190 64,000 0.00 0.00 350,720 2021-07-22
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,118,000 118,000 0.06 0.00 331,580 2021-07-22
43 0869 Playmates Toys Limited:O 25,687,455 448,000 2.18 0.04 322,560 2021-07-22
44 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 750,000 450,000 0.03 0.02 319,500 2021-07-22
45 9928 Times Neighborhood Holdings Limited:O 357,385 50,000 0.04 0.01 298,500 2021-07-22
46 0853 MicroPort Scientific Corporation:O 120,652 4,500 0.01 0.00 294,300 2021-07-22
47 2269 WuXi Biologics (Cayman) Inc.:O 278,500 2,000 0.01 0.00 267,600 2021-07-22
48 0297 Sinofert Holdings Limited:O 6,652,000 200,000 0.09 0.00 262,000 2021-07-22
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,261,080 36,400 0.33 0.00 261,352 2021-07-22
50 1696 SISRAM MEDICAL LTD:O 34,560 8,000 0.01 0.00 242,400 2021-07-22
51 2886 Binhai Investment Company Limited:O 15,456,800 124,000 1.14 0.01 231,880 2021-07-22
52 0001 CK Hutchison Holdings Limited:O 700,520 4,000 0.02 0.00 231,200 2021-07-22
53 1263 PC Partner Group Limited:O 560,000 50,000 0.14 0.01 226,500 2021-07-22
54 1907 China Risun Group Limited (KY):O 11,896,000 43,000 0.27 0.00 213,710 2021-07-22
55 2138 EC Healthcare:O 116,000 15,000 0.01 0.00 210,900 2021-07-22
56 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 3,491,000 39,000 0.34 0.00 206,700 2021-07-22
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 859,508,104 9,000 10.88 0.00 200,700 2021-07-22
58 9979 Greentown Management Holdings Company Limited:O 15,499,309 42,000 0.79 0.00 199,080 2021-07-22
59 2883 China Oilfield Services Limited:H 524,000 32,000 0.03 0.00 196,160 2021-07-22
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,700,000 620,000 0.03 0.01 192,200 2021-07-22
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,100 3,000 0.02 0.00 179,100 2021-07-22
62 0011 HANG SENG BANK, LIMITED:O 244,335 1,000 0.01 0.00 151,500 2021-07-22
63 1796 Metaspacex Limited:O 134,000 134,000 0.03 0.03 151,420 2021-07-22
64 1183 MECOM Power and Construction Limited:O 440,000 36,000 0.02 0.00 148,680 2021-07-22
65 2192 Medlive Technology Co., Ltd.:O 546,000 4,500 0.08 0.00 136,125 2021-07-22
66 1830 Perfect Medical Health Management Limited (KY):O 114,546 15,000 0.01 0.00 135,900 2021-07-22
67 0090 Puxing Energy Limited:O 180,000 140,000 0.04 0.03 130,200 2021-07-22
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 10,000 0.01 0.00 128,000 2021-07-22
69 0358 Jiangxi Copper Company Limited:H 455,000 8,000 0.03 0.00 126,880 2021-07-22
70 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,796,000 444,000 0.64 0.05 115,440 2021-07-22
71 0857 PETROCHINA COMPANY LIMITED:H 11,160,540 34,000 0.05 0.00 113,560 2021-07-22
72 9911 Newborn Town Inc.:O 822,000 20,000 0.08 0.00 111,200 2021-07-22
73 1033 Sinopec Oilfield Service Corporation:H 1,766,000 160,000 0.03 0.00 108,800 2021-07-22
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,530,000 18,000 4.93 -0.15 108,180 2021-07-22
75 3330 Lingbao Gold Group Company Ltd.:H 108,000 108,000 0.04 0.04 105,840 2021-07-22
76 0884 CIFI Holdings (Group) Co. Ltd.:O 274,171 20,000 0.00 0.00 105,400 2021-07-22
77 6666 Evergrande Property Services Group Limited:O 2,085,768 15,000 0.02 0.00 103,950 2021-07-22
78 1816 CGN Power Co., Ltd.:H 8,957,000 60,000 0.08 0.00 102,000 2021-07-22
79 1681 Consun Pharmaceutical Group Limited:O 244,000 20,000 0.03 0.00 100,400 2021-07-22
80 0767 Zhong Ji Longevity Science Group Limited:O 22,680,000 220,000 0.59 0.01 100,100 2021-07-22
81 1209 China Resources Mixc Lifestyle Services Limited:O 239,400 2,000 0.01 0.00 96,900 2021-07-22
82 0489 DongFeng Motor Group Company Limited (CN):H 198,000 14,000 0.01 0.00 96,600 2021-07-22
83 1918 Sunac China Holdings Limited:O 874,500 4,000 0.02 0.00 96,400 2021-07-22
84 1415 Cowell e Holdings Inc.:O 161,000 18,000 0.02 0.00 84,960 2021-07-22
85 1088 China Shenhua Energy Company Limited:H 861,500 5,500 0.03 0.00 82,610 2021-07-22
86 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 167,500 10,000 0.02 0.00 81,300 2021-07-22
87 3306 JNBY Design Limited:O 13,500 4,500 0.00 0.00 79,740 2021-07-22
88 0101 HANG LUNG PROPERTIES LIMITED:O 48,000 4,000 0.00 0.00 75,520 2021-07-22
89 1928 Sands China Ltd.:O 82,000 2,400 0.00 0.00 72,720 2021-07-22
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 766,150 1,000 0.01 0.00 72,400 2021-07-22
91 2845 Global X China Electric Vehicle and Battery ETF:Unit 10,300 400 0.02 0.00 71,600 2021-07-22
92 0013 HUTCHMED (China) Limited:O 45,500 1,000 0.01 0.00 71,350 2021-07-22
93 9923 YEAHKA LIMITED:O 39,600 1,600 0.01 0.00 69,840 2021-07-22
94 9858 China Youran Dairy Group Limited:O 39,000 13,000 0.00 0.00 67,340 2021-07-22
95 0956 China Suntien Green Energy Corporation Limited:H 2,448,000 16,000 0.13 0.00 63,520 2021-07-22
96 0097 HENDERSON INVESTMENT LIMITED:O 342,298 152,000 0.01 0.00 63,080 2021-07-22
97 8083 Youzan Technology Limited:O 16,596,000 48,000 0.10 0.00 57,120 2021-07-22
98 1385 Shanghai Fudan Microelectronics Group Company Limited:H 628,000 2,000 0.22 0.00 54,000 2021-07-22
99 0434 Boyaa Interactive International Limited:O 2,406,000 100,000 0.34 0.01 51,000 2021-07-22
100 1498 PuraPharm Corporation Limited:O 291,500 70,500 0.07 0.02 50,055 2021-07-22
101 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,242,000 100,000 0.03 0.00 50,000 2021-07-22
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,203,000 30,000 0.82 0.00 48,900 2021-07-22
103 1208 MMG Limited (HK):O 1,258,000 12,000 0.01 0.00 46,320 2021-07-22
104 0750 China Shuifa Singyes Energy Holdings Limited:O 7,290,800 20,000 0.29 0.00 44,200 2021-07-22
105 1024 Kuaishou Technology:B 157,000 300 0.00 0.00 43,530 2021-07-22
106 1752 TOP EDUCATION GROUP LTD (AU):O 65,860,000 260,000 2.71 0.01 42,900 2021-07-22
107 6193 Tailam Tech Construction Holdings Limited:O 478,000 68,000 0.12 0.02 42,840 2021-07-22
108 0340 Tongguan Gold Group Limited:O 2,889,200 120,000 0.09 0.00 42,000 2021-07-22
109 0815 China Silver Group Limited:O 18,348,664 60,000 1.13 0.00 40,800 2021-07-22
110 0860 Apollo Future Mobility Group Limited:O 8,157,000 100,000 0.10 0.00 40,500 2021-07-22
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,325,100 500 0.46 0.00 38,200 2021-07-22
112 1168 Z Fin Limited:O 1,848,000 114,000 0.03 0.00 36,480 2021-07-22
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,561,882 20,000 0.13 0.00 36,200 2021-07-22
114 3313 ArtGo Holdings Limited:O 4,580,000 500,000 0.10 0.01 32,500 2021-07-22
115 0288 WH Group Limited (KY):O 1,638,036 5,000 0.01 0.00 31,600 2021-07-22
116 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 30,000 5,000 0.01 0.00 29,725 2021-07-22
117 1811 CGN New Energy Holdings Co., Ltd.:O 4,026,000 10,000 0.09 0.00 29,200 2021-07-22
118 3798 Homeland Interactive Technology Ltd.:O 10,000 10,000 0.00 0.00 29,100 2021-07-22
119 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 48,500 500 0.04 0.00 25,600 2021-07-22
120 1171 Yankuang Energy Group Company Limited:H 312,000 2,000 0.02 0.00 24,840 2021-07-22
121 9666 Jinke Smart Services Group Co., Ltd.:H 271,100 400 0.18 0.00 24,220 2021-07-22
122 0596 Inspur Digital Enterprise Technology Limited:O 1,454,000 6,000 0.13 0.00 21,120 2021-07-22
123 6049 POLY PROPERTY SERVICES CO., LTD.:H 33,400 400 0.02 0.00 20,400 2021-07-22
124 1815 Mount Everest Gold Group Company Limited (KY):O 634,245 30,000 0.05 0.00 19,800 2021-07-22
125 0656 FOSUN INTERNATIONAL LIMITED:O 446,288 1,500 0.01 0.00 17,670 2021-07-22
126 1910 Samsonite Group S.A.:O 4,200 1,200 0.00 0.00 17,256 2021-07-22
127 0230 Minmetals Land Limited:O 7,670,000 20,000 0.23 0.00 16,800 2021-07-22
128 0512 Grand Pharmaceutical Group Limited:O 74,534,220 2,500 2.10 0.00 16,700 2021-07-22
129 6178 Everbright Securities Company Limited:H 306,600 2,600 0.04 0.00 16,380 2021-07-22
130 1337 Razer Inc.:O 1,555,000 8,000 0.02 0.00 16,240 2021-07-22
131 1799 Xinte Energy Co., Ltd.:H 455,600 800 0.15 0.00 16,040 2021-07-22
132 0719 Shandong Xinhua Pharmaceutical Company Limited:H 254,400 4,000 0.13 0.00 15,640 2021-07-22
133 1515 China Resources Medical Holdings Company Limited:O 1,418,000 2,000 0.11 0.00 15,520 2021-07-22
134 0953 Shaw Brothers Holdings Limited:O 37,664,000 110,000 2.65 0.01 15,400 2021-07-22
135 2660 Zengame Technology Holding Limited:O 420,000 10,000 0.04 0.00 15,000 2021-07-22
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 298,000 2,000 0.05 0.00 13,260 2021-07-22
137 1937 JiaChen Holding Group Limited:O 14,030,000 30,000 1.40 0.00 12,450 2021-07-22
138 2400 XD Inc.:O 29,200 200 0.01 0.00 12,280 2021-07-22
139 1800 China Communications Construction Company Limited:H 3,766,000 3,000 0.09 0.00 10,950 2021-07-22
140 1225 Lerado Financial Group Company Limited:O 20,099,200 200,000 0.87 0.01 10,400 2021-07-22
141 1802 Wenye Group Holdings Limited:O 568,000 10,000 0.10 0.00 10,400 2021-07-22
142 0694 Beijing Capital International Airport Company Limited:H 248,000 2,000 0.01 0.00 9,700 2021-07-22
143 6881 China Galaxy Securities Co., Ltd.:H 18,891,000 2,000 0.51 0.00 8,560 2021-07-22
144 1530 3SBio Inc.:O 1,501,500 1,000 0.06 0.00 7,990 2021-07-22
145 8009 Chinese Energy Holdings Limited:O 118,500 10,000 0.20 0.02 7,700 2021-07-22
146 1875 BioDlink International Company Limited:O 3,727,200 1,600 0.62 0.00 6,928 2021-07-22
147 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 140,000 8,000 0.01 0.00 4,720 2021-07-22
148 0111 Cinda International Holdings Limited:O 4,364,000 10,000 0.68 0.00 4,500 2021-07-22
149 0008 PCCW LIMITED:O 2,558,739 1,000 0.03 0.00 4,130 2021-07-22
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,127,519 12,000 0.13 0.00 1,536 2021-07-22
151 2205 Kangqiao Service Group Limited:O 95,000 -1,000 0.01 -0.00 -3,580 2021-07-22
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,032,000 -4,000 0.04 -0.00 -3,720 2021-07-22
153 1258 China Nonferrous Mining Corporation Limited:O 1,920,000 -1,000 0.05 -0.00 -3,970 2021-07-22
154 3369 QINHUANGDAO PORT CO., LTD.:H 98,000 -3,500 0.01 -0.00 -4,375 2021-07-22
155 0764 Eternity Investment Limited:O 518,978 -22,541 0.01 -0.00 -5,613 2021-07-22
156 1029 IRC LIMITED:O 30,371,733 -20,000 0.43 -0.00 -6,000 2021-07-22
157 0500 Frontier Services Group Limited:O 435,188 -9,000 0.02 -0.00 -6,750 2021-07-22
158 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 116,000 -5,000 0.01 -0.00 -6,940 2021-07-22
159 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,410,000 -10,000 0.18 -0.00 -7,000 2021-07-22
160 0825 New World Department Store China Limited:O 1,474,000 -5,000 0.09 -0.00 -7,100 2021-07-22
161 6136 Kangda International Environmental Company Limited:O 22,203,000 -14,000 1.04 -0.00 -8,960 2021-07-22
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 276,409 -2,000 0.01 -0.00 -10,440 2021-07-22
163 2357 AviChina Industry & Technology Company Limited:H 5,059,000 -2,000 0.08 -0.00 -10,540 2021-07-22
164 3623 China Success Finance Group Holdings Limited:O 188,000 -20,000 0.03 -0.00 -13,000 2021-07-22
165 0122 CROCODILE GARMENTS LIMITED:O 3,246,000 -30,000 0.34 -0.00 -14,700 2021-07-22
166 2618 JD Logistics, Inc.:O 353,600 -500 0.01 -0.00 -17,400 2021-07-22
167 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 500,000 -2,000 0.50 -0.00 -19,380 2021-07-22
168 2150 Nayuki Holdings Limited:O 196,500 -1,500 0.01 -0.00 -20,520 2021-07-22
169 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 182,700 -1,900 0.12 -0.00 -21,128 2021-07-22
170 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 -50,000 0.00 -0.00 -22,250 2021-07-22
171 1798 China Datang Corporation Renewable Power Co., Limited:H 1,857,000 -10,000 0.07 -0.00 -23,100 2021-07-22
172 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -6,000 0.03 -0.00 -26,880 2021-07-22
173 0973 L'Occitane International S.A.:O 0 -1,000 0.00 -0.00 -29,650 2021-07-22
174 9922 Jiumaojiu International Holdings Limited:O 192,000 -1,000 0.01 -0.00 -30,800 2021-07-22
175 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,096,520 -42,000 0.26 -0.00 -34,860 2021-07-22
176 1398 Industrial and Commercial Bank of China Limited:H 5,873,800 -8,000 0.01 -0.00 -35,440 2021-07-22
177 6993 Blue Moon Group Holdings Limited:O 1,188,500 -5,000 0.02 -0.00 -40,500 2021-07-22
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -41,200 2021-07-22
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,478,000 -132,000 0.72 -0.01 -42,240 2021-07-22
180 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 61,630,000 -350,000 0.56 -0.00 -42,700 2021-07-22
181 0842 Leoch International Technology Limited:O 1,200,000 -50,000 0.09 -0.00 -44,000 2021-07-22
182 8412 New Amante Group Limited:O 2,930,000 -100,000 0.29 -0.01 -46,000 2021-07-22
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 288,000 -2,000 0.13 -0.00 -46,900 2021-07-22
184 2866 COSCO SHIPPING Development Co., Ltd.:H 2,814,000 -30,000 0.08 -0.00 -48,000 2021-07-22
185 2107 First Service Holding Limited:O 8,497,500 -50,000 0.85 -0.00 -48,000 2021-07-22
186 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 21,700 -500 0.06 -0.00 -48,750 2021-07-22
187 0873 Shimao Services Holdings Limited:O 10,468 -2,000 0.00 -0.00 -48,900 2021-07-22
188 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 615,600 -9,200 0.24 -0.00 -49,496 2021-07-22
189 2878 Solomon Systech (International) Limited:O 408,000 -50,000 0.02 -0.00 -51,000 2021-07-22
190 9868 XPeng Inc.:A 8,900 -300 0.00 -0.00 -51,510 2021-07-22
191 2158 Yidu Tech Inc.:O 189,500 -1,400 0.02 -0.00 -52,920 2021-07-22
192 3996 China Energy Engineering Corporation Limited (CN):H 4,308,000 -74,000 0.05 -0.00 -54,020 2021-07-22
193 0975 Mongolian Mining Corporation:O 438,874 -30,000 0.04 -0.00 -60,000 2021-07-22
194 1979 TEN PAO GROUP HOLDINGS LIMITED:O 112,000 -24,000 0.01 -0.00 -60,000 2021-07-22
195 9959 Linklogis Inc.:B 403,500 -5,000 0.02 -0.00 -60,600 2021-07-22
196 0822 Ka Shui International Holdings Limited:O 218,000 -100,000 0.02 -0.01 -61,000 2021-07-22
197 1068 China Yurun Food Group Limited:O 4,199,000 -72,000 0.23 -0.00 -61,920 2021-07-22
198 8526 Wing Fung Group Asia Limited:O 500,000 -300,000 0.09 -0.05 -63,300 2021-07-22
199 1161 WATER OASIS GROUP LIMITED:O 1,340,000 -50,000 0.20 -0.01 -65,000 2021-07-22
200 0710 BOE Varitronix Limited:O 400,042,000 -7,000 54.37 -0.00 -69,580 2021-07-22
201 2616 CStone Pharmaceuticals:O 288,500 -4,000 0.02 -0.00 -70,080 2021-07-22
202 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,500 -500 0.01 -0.00 -75,800 2021-07-22
203 0451 GCL New Energy Holdings Limited:O 11,220,000 -200,000 0.05 -0.00 -76,000 2021-07-22
204 0915 Daohe Global Group Limited:O 154,115,427 -176,000 10.21 -0.01 -78,320 2021-07-22
205 0611 China Nuclear Energy Technology Corporation Limited:O 5,218,000 -124,000 0.40 -0.01 -79,360 2021-07-22
206 6818 China Everbright Bank Company Limited:H 483,000 -30,000 0.00 -0.00 -83,100 2021-07-22
207 0298 Chuang's China Investments Limited:O 415,255 -180,000 0.02 -0.01 -86,400 2021-07-22
208 9969 InnoCare Pharma Limited:O 89,000 -3,000 0.01 -0.00 -87,750 2021-07-22
209 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 468,000 -2,000 0.01 -0.00 -88,100 2021-07-22
210 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,400 -4,200 0.00 -0.00 -88,830 2021-07-22
211 0085 China Electronics Huada Technology Company Limited:O 2,278,000 -100,000 0.11 -0.00 -90,000 2021-07-22
212 0503 Lansen Pharmaceutical Holdings Limited:O 186,000 -25,000 0.05 -0.01 -90,750 2021-07-22
213 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 89,000 -20,000 0.08 -0.02 -91,480 2021-07-22
214 9960 Kindstar Globalgene Technology, Inc.:O 771,000 -12,000 0.09 -0.00 -93,600 2021-07-22
215 0066 MTR CORPORATION LIMITED:O 384,338 -2,000 0.01 -0.00 -94,000 2021-07-22
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 577,500 -3,000 0.02 -0.00 -94,800 2021-07-22
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,614,000 -37,000 0.01 -0.00 -96,570 2021-07-22
218 2007 Country Garden Holdings Company Limited:O 455,496 -12,000 0.00 -0.00 -100,680 2021-07-22
219 6098 Country Garden Services Holdings Company Limited:O 384,505 -1,379 0.01 -0.00 -101,977 2021-07-22
220 2148 Vesync Co., Ltd:O 956,000 -9,000 0.08 -0.00 -102,600 2021-07-22
221 2186 Luye Pharma Group Ltd.:O 1,483,500 -24,000 0.04 -0.00 -104,880 2021-07-22
222 0909 Ming Yuan Cloud Group Holdings Limited:O 82,000 -3,000 0.00 -0.00 -106,650 2021-07-22
223 8367 Simplicity Holding Limited:O 26,680,000 -70,000 2.78 -0.01 -117,600 2021-07-22
224 0707 Asia Television Holdings Limited:O 89,752,000 -2,800,000 0.90 -0.03 -117,600 2021-07-22
225 0757 Solargiga Energy Holdings Limited:O 3,464,000 -210,000 0.10 -0.01 -119,700 2021-07-22
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,483,000 -9,500 0.17 -0.00 -128,440 2021-07-22
227 0329 OCI International Holdings Limited:O 33,750 -40,000 0.00 -0.00 -130,000 2021-07-22
228 6998 Genor Biopharma Holdings Limited:O 289,500 -8,000 0.06 -0.00 -131,520 2021-07-22
229 0916 China Longyuan Power Group Corporation Limited:H 178,000 -10,000 0.01 -0.00 -132,600 2021-07-22
230 2382 Sunny Optical Technology (Group) Company Limited:O 114,700 -600 0.01 -0.00 -141,000 2021-07-22
231 6677 Sino-Ocean Service Holding Limited:O 50,000 -24,000 0.00 -0.00 -141,600 2021-07-22
232 1020 Cybernaut International Holdings Company Limited:O 21,496,000 -600,000 0.54 -0.02 -143,400 2021-07-22
233 1566 CA Cultural Technology Group Limited:O 21,923,000 -51,000 2.23 -0.01 -145,350 2021-07-22
234 1223 SYMPHONY HOLDINGS LIMITED (BM):O 780,000 -170,000 0.03 -0.01 -151,300 2021-07-22
235 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,320 -110,000 0.00 -0.01 -155,100 2021-07-22
236 9988 Alibaba Group Holding Limited (KY):O 1,371,404 -770 0.01 -0.00 -159,698 2021-07-22
237 1117 China Modern Dairy Holdings Ltd.:O 3,573,000 -104,000 0.05 -0.00 -161,200 2021-07-22
238 1293 Grand Baoxin Auto Group Limited:O 55,108 -120,000 0.00 -0.00 -166,800 2021-07-22
239 6996 Antengene Corporation Limited:O 1,249,900 -10,000 0.19 -0.00 -169,000 2021-07-22
240 0305 Wuling Motors Holdings Limited:O 230,000 -100,000 0.01 -0.00 -173,000 2021-07-22
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 931,666 -100,000 0.01 -0.00 -187,000 2021-07-22
242 6078 Hygeia Healthcare Holdings Co., Limited:O 51,400 -2,200 0.01 -0.00 -192,390 2021-07-22
243 0650 Productive Technologies Company Limited (BM):O 243,500 -200,000 0.00 -0.00 -200,000 2021-07-22
244 6865 Flat Glass Group Co., Ltd.:H 187,000 -6,000 0.04 -0.00 -211,200 2021-07-22
245 6908 HG Semiconductor Limited (KY):O 0 -30,000 0.00 -0.01 -213,300 2021-07-22
246 1967 Confidence Intelligence Holdings Limited:O 0 -14,000 0.00 -0.01 -215,600 2021-07-22
247 6626 YUEXIU SERVICES GROUP LIMITED:O 5,049,810 -44,000 0.34 -0.00 -217,360 2021-07-22
248 3396 Legend Holdings Corporation:H 45,300 -20,000 0.00 -0.00 -236,800 2021-07-22
249 2356 DAH SING BANKING GROUP LIMITED:O 195,396 -30,000 0.01 -0.00 -239,700 2021-07-22
250 1728 China ZhengTong Auto Services Holdings Limited:O 5,304,000 -228,500 0.19 -0.01 -258,205 2021-07-22
251 9888 Baidu, Inc.:A 460,824 -1,550 0.02 -0.00 -271,870 2021-07-22
252 0267 CITIC Limited (HK):O 951,000 -35,000 0.00 -0.00 -281,750 2021-07-22
253 9618 JD.com, Inc.:A 170,865 -1,000 0.01 -0.00 -295,200 2021-07-22
254 1931 IVD Medical Holding Limited:O 60,000 -98,000 0.00 -0.01 -302,820 2021-07-22
255 0242 SHUN TAK HOLDINGS LIMITED:O 1,652,000 -130,000 0.05 -0.00 -306,800 2021-07-22
256 0059 Skyfame Realty (Holdings) Limited:O 0 -324,000 0.00 -0.00 -311,040 2021-07-22
257 0189 DONGYUE GROUP LIMITED:O 1,776,000 -25,000 0.08 -0.00 -314,500 2021-07-22
258 0728 CHINA TELECOM CORPORATION LIMITED:H 3,246,000 -100,000 0.02 -0.00 -319,000 2021-07-22
259 0772 China Literature Limited:O 2,115,078 -4,000 0.21 -0.00 -320,800 2021-07-22
260 2020 ANTA Sports Products Limited:O 125,500 -2,000 0.00 -0.00 -355,800 2021-07-22
261 2162 Keymed Biosciences Inc.:O 59,500 -5,500 0.02 -0.00 -364,925 2021-07-22
262 6978 Immunotech Biopharm Ltd:O 70,000 -21,000 0.01 -0.00 -367,500 2021-07-22
263 8447 MS Concept Limited (KY):O 24,830,000 -2,200,000 2.48 -0.22 -374,000 2021-07-22
264 3990 Midea Real Estate Holding Limited:O 125,000 -25,000 0.01 -0.00 -377,000 2021-07-22
265 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,203,574 -24,000 0.01 -0.00 -383,520 2021-07-22
266 1941 Ye Xing Group Holdings Limited:O 1,244,000 -564,000 0.31 -0.14 -394,800 2021-07-22
267 2331 LI NING COMPANY LIMITED:O 136,100 -4,500 0.01 -0.00 -411,300 2021-07-22
268 0493 GOME Retail Holdings Limited:O 17,612,507 -460,000 0.07 -0.00 -418,600 2021-07-22
269 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,038,000 -30,000 0.04 -0.00 -419,400 2021-07-22
270 6616 Global New Material International Holdings Limited:O 55,450,000 -100,000 4.77 -0.01 -423,000 2021-07-22
271 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,668,000 -240,000 0.16 -0.00 -424,800 2021-07-22
272 3309 C-MER Medical Holdings Limited:O 778,000 -50,000 0.07 -0.00 -434,000 2021-07-22
273 1691 JS Global Lifestyle Company Limited:O 1,648,900 -20,500 0.05 -0.00 -448,950 2021-07-22
274 0580 Sun.King Technology Group Limited:O 2,410,000 -154,000 0.15 -0.01 -477,400 2021-07-22
275 2171 CARsgen Therapeutics Holdings Limited:O 295,500 -16,000 0.05 -0.00 -496,000 2021-07-22
276 9997 Kangji Medical Holdings Limited:O 458,000 -40,000 0.04 -0.00 -507,200 2021-07-22
277 1297 Sinosoft Technology Group Limited:O 440,200 -356,000 0.04 -0.03 -512,640 2021-07-22
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,200 -9,000 0.00 -0.00 -527,400 2021-07-22
279 0235 CSC Holdings Limited (HK):O 37,521,450 -6,000,000 0.18 -0.03 -528,000 2021-07-22
280 2013 Weimob Inc.:O 484,000 -46,000 0.02 -0.00 -530,840 2021-07-22
281 1810 Xiaomi Corporation:B 10,618,600 -23,200 0.05 -0.00 -629,880 2021-07-22
282 0819 Tianneng Power International Limited:O 432,000 -46,000 0.04 -0.00 -655,960 2021-07-22
283 0606 SCE Intelligent Commercial Management Holdings Limited:O 3,000 -157,000 0.00 -0.01 -657,830 2021-07-22
284 0347 Angang Steel Company Limited:H 58,200 -130,000 0.00 -0.01 -674,700 2021-07-22
285 1478 Q Technology (Group) Company Limited:O 185,000 -49,000 0.02 -0.00 -701,680 2021-07-22
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,593 -1,300 0.02 -0.00 -702,000 2021-07-22
287 2127 Huisen Shares Group Limited:O 4,143,000 -344,000 0.13 -0.01 -791,200 2021-07-22
288 6878 Differ Group Auto Limited:O 599,156,000 -464,000 8.31 -0.01 -793,440 2021-07-22
289 3333 China Evergrande Group:O 1,479,000 -102,000 0.01 -0.00 -796,620 2021-07-22
290 0780 Tongcheng Travel Holdings Limited (KY):O 4,000 -44,000 0.00 -0.00 -798,160 2021-07-22
291 9698 GDS Holdings Limited (KY):A 4,700 -11,400 0.00 -0.00 -823,650 2021-07-22
292 9992 POP MART INTERNATIONAL GROUP LIMITED:O 204,200 -12,600 0.01 -0.00 -837,900 2021-07-22
293 9668 CHINA BOHAI BANK CO., LTD.:H 70,500 -290,000 0.00 -0.00 -841,000 2021-07-22
294 1789 AK Medical Holdings Limited:O 706,000 -66,000 0.06 -0.01 -865,920 2021-07-22
295 2137 Brii Biosciences Limited:O 394,000 -35,500 0.06 -0.01 -876,850 2021-07-22
296 1610 COFCO Joycome Foods Limited:O 3,893,000 -400,000 0.10 -0.01 -980,000 2021-07-22
297 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,509,662 -490,000 0.08 -0.02 -984,900 2021-07-22
298 1347 HUA HONG SEMICONDUCTOR LIMITED:O 241,000 -25,000 0.02 -0.00 -1,036,250 2021-07-22
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,337,000 -606,000 0.07 -0.02 -1,036,260 2021-07-22
300 2039 China International Marine Containers (Group) Co., Ltd.:H 182,160 -62,000 0.01 -0.00 -1,065,160 2021-07-22
301 6699 Angelalign Technology Inc.:O 67,200 -2,800 0.04 -0.00 -1,270,080 2021-07-22
302 1769 Scholar Education Group:O 1,819,000 -450,000 0.33 -0.08 -1,593,000 2021-07-22
303 6855 Ascentage Pharma Group International:O 119,700 -30,000 0.05 -0.01 -1,659,000 2021-07-22
304 3899 CIMC Enric Holdings Limited:O 468,000 -212,000 0.02 -0.01 -1,702,360 2021-07-22
305 1600 Tian Lun Gas Holdings Limited:O 240,500 -208,500 0.02 -0.02 -1,711,785 2021-07-22
306 1766 CRRC Corporation Limited:H 3,703,050 -681,000 0.08 -0.02 -2,322,210 2021-07-22
307 0708 China Evergrande New Energy Vehicle Group Limited:O 455,000 -159,000 0.00 -0.00 -2,524,920 2021-07-22
308 0476 Ev Dynamics (Holdings) Limited:O 256,870,000 -20,000,000 2.95 -0.23 -2,640,000 2021-07-22
309 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 544,000 -2,716,000 0.02 -0.12 -2,743,160 2021-07-22
310 3690 Meituan:B 2,969,560 -10,700 0.05 -0.00 -2,993,860 2021-07-22
311 0700 TENCENT HOLDINGS LIMITED:O 789,718 -11,260 0.01 -0.00 -6,125,440 2021-07-22
312 0901 Goldstone Investment Group Limited:O 156,400,000 -29,620,000 7.23 -1.37 -6,220,200 2021-07-22
313 1302 LifeTech Scientific Corporation:O 5,382,000 -1,742,000 0.12 -0.04 -8,936,460 2021-07-22
314 6969 Smoore International Holdings Limited:O 776,000 -234,000 0.01 -0.00 -10,155,600 2021-07-22
315 2899 ZIJIN MINING GROUP CO., LTD.:H 2,193,100 -1,274,000 0.04 -0.02 -13,300,560 2021-07-22
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 313,000 -270,900 0.03 -0.02 -13,409,550 2021-07-22

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