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 2021-07-26 to 2021-07-27

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,662,800 1,256,300 0.22 0.05 14,346,946 2021-07-27
2 2666 Genertec Universal Medical Group Company Limited:O 2,885,500 676,500 0.15 0.04 4,092,825 2021-07-27
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,000 23,000 0.02 0.00 2,932,500 2021-07-27
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,583,880 410,000 0.42 0.03 2,603,500 2021-07-27
5 6878 Differ Group Auto Limited:O 599,238,000 1,312,000 8.31 0.02 2,505,920 2021-07-27
6 1119 iDreamSky Technology Holdings Limited:O 3,580,400 338,000 0.27 0.03 1,923,220 2021-07-27
7 1024 Kuaishou Technology:B 186,200 16,200 0.01 0.00 1,764,180 2021-07-27
8 9979 Greentown Management Holdings Company Limited:O 16,267,309 425,000 0.83 0.02 1,742,500 2021-07-27
9 1600 Tian Lun Gas Holdings Limited:O 445,500 205,000 0.04 0.02 1,582,600 2021-07-27
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,988,000 338,000 0.08 0.01 1,497,340 2021-07-27
11 0285 BYD Electronic (International) Company Limited:O 2,193,000 40,000 0.10 0.00 1,490,000 2021-07-27
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 859,686,104 51,500 10.88 0.00 1,315,825 2021-07-27
13 2331 LI NING COMPANY LIMITED:O 143,100 18,000 0.01 0.00 1,302,300 2021-07-27
14 6823 HKT Limited (KY):O 1,374,739 100,000 0.02 0.00 1,048,000 2021-07-27
15 1208 MMG Limited (HK):O 1,446,000 264,000 0.02 0.00 1,037,520 2021-07-27
16 3998 Bosideng International Holdings Limited:O 4,963,500 224,000 0.05 0.00 987,840 2021-07-27
17 2168 Kaisa Prosperity Holdings Limited:O 703,527 40,750 0.46 0.03 912,800 2021-07-27
18 2337 United Strength Power Holdings Limited:O 155,000 110,000 0.04 0.03 841,500 2021-07-27
19 1799 Xinte Energy Co., Ltd.:H 814,400 43,200 0.26 0.01 773,280 2021-07-27
20 2238 Guangzhou Automobile Group Co., Ltd.:H 4,077,200 118,000 0.13 0.00 764,640 2021-07-27
21 3600 MODERN DENTAL GROUP LIMITED:O 310,000 120,000 0.03 0.01 763,200 2021-07-27
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 111,926,850 2,002,000 1.42 0.03 760,760 2021-07-27
23 6909 BetterLife Holding Limited:O 5,658,000 108,000 0.94 0.02 712,800 2021-07-27
24 0136 China Ruyi Holdings Limited:O 35,752,375 252,000 0.39 0.00 708,120 2021-07-27
25 9626 Bilibili Inc.:Z ord 21,530 1,100 0.01 0.00 702,900 2021-07-27
26 6913 South China Vocational Education Group Company Limited:O 48,038,000 500,000 3.60 0.04 645,000 2021-07-27
27 1618 Metallurgical Corporation of China Ltd.:H 1,552,000 287,000 0.05 0.01 625,660 2021-07-27
28 6865 Flat Glass Group Co., Ltd.:H 212,000 20,000 0.05 0.00 621,000 2021-07-27
29 3191 Global X China Semiconductor ETF:Unit 47,600 8,000 0.25 0.04 560,000 2021-07-27
30 0059 Skyfame Realty (Holdings) Limited:O 600,000 600,000 0.01 0.01 540,000 2021-07-27
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 293,393 1,100 0.02 0.00 513,920 2021-07-27
32 2800 Tracker Fund of Hong Kong:Unit 787,540 19,500 0.02 -0.00 500,370 2021-07-27
33 2382 Sunny Optical Technology (Group) Company Limited:O 126,700 2,000 0.01 0.00 451,200 2021-07-27
34 0038 FIRST TRACTOR COMPANY LIMITED:H 202,000 108,000 0.05 0.03 430,920 2021-07-27
35 0347 Angang Steel Company Limited:H 140,200 82,000 0.01 0.01 397,700 2021-07-27
36 9996 Peijia Medical Limited:O 21,000 14,000 0.00 0.00 396,900 2021-07-27
37 2678 Texhong International Group Limited:O 148,857,400 35,000 16.23 0.00 392,000 2021-07-27
38 1373 International Housewares Retail Company Limited:O 133,000 133,000 0.02 0.02 385,700 2021-07-27
39 1183 MECOM Power and Construction Limited:O 924,000 96,000 0.05 0.01 357,120 2021-07-27
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 152,600 2,200 0.05 0.00 343,200 2021-07-27
41 1337 Razer Inc.:O 1,755,000 200,000 0.02 0.00 342,000 2021-07-27
42 0728 CHINA TELECOM CORPORATION LIMITED:H 3,404,000 112,000 0.02 0.00 327,040 2021-07-27
43 6993 Blue Moon Group Holdings Limited:O 1,259,000 44,000 0.02 0.00 319,880 2021-07-27
44 1802 Wenye Group Holdings Limited:O 866,000 290,000 0.15 0.05 301,600 2021-07-27
45 1461 ZHONGTAI FUTURES Company Limited:H 4,677,000 567,000 1.69 0.20 300,510 2021-07-27
46 1140 Wealthink AI-Innovation Capital Limited (KY):O 389,184,000 372,000 13.42 0.01 275,280 2021-07-27
47 1815 Mount Everest Gold Group Company Limited (KY):O 1,395,245 430,000 0.11 0.03 270,900 2021-07-27
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,333,000 160,000 0.83 0.02 257,600 2021-07-27
49 0286 Aidigong Maternal & Child Health Limited (BM):O 8,986,000 216,000 0.21 0.01 254,880 2021-07-27
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 682,992 6,400 0.05 0.00 252,800 2021-07-27
51 6616 Global New Material International Holdings Limited:O 55,507,000 60,000 4.77 0.01 239,400 2021-07-27
52 8357 Republic Healthcare Limited:O 2,805,000 945,000 0.54 0.18 236,250 2021-07-27
53 8083 Youzan Technology Limited:O 19,152,000 256,000 0.11 0.00 227,840 2021-07-27
54 6626 YUEXIU SERVICES GROUP LIMITED:O 5,109,810 60,000 0.34 0.00 225,600 2021-07-27
55 1797 East Buy Holding Limited:O 330,500 57,500 0.03 0.01 219,650 2021-07-27
56 6855 Ascentage Pharma Group International:O 75,300 5,000 0.03 0.00 218,000 2021-07-27
57 2231 JY Grandmark Holdings Limited:O 134,658,000 70,000 8.18 0.00 214,900 2021-07-27
58 0596 Inspur Digital Enterprise Technology Limited:O 1,652,000 82,000 0.15 0.01 210,740 2021-07-27
59 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 274,000 200,000 0.01 0.01 210,000 2021-07-27
60 1801 Innovent Biologics, Inc.:O 365,500 3,000 0.03 0.00 203,850 2021-07-27
61 0665 Haitong International Securities Group Limited:O 2,309,518 100,000 0.04 0.00 202,000 2021-07-27
62 6118 Austar Lifesciences Limited:O 3,847,000 12,000 0.75 0.00 201,600 2021-07-27
63 2005 SSY Group Limited (KY):O 275,377 40,000 0.01 0.00 180,400 2021-07-27
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 554,000 100,000 0.02 0.00 172,000 2021-07-27
65 0358 Jiangxi Copper Company Limited:H 470,000 10,000 0.03 0.00 161,600 2021-07-27
66 3300 CHINA GLASS HOLDINGS LIMITED:O 1,688,000 70,000 0.09 0.00 159,600 2021-07-27
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,696,000 200,000 0.10 0.01 158,000 2021-07-27
68 2020 ANTA Sports Products Limited:O 127,500 1,000 0.00 0.00 156,500 2021-07-27
69 3683 Great Harvest Maeta Holdings Limited:O 142,680,000 157,500 14.98 0.02 154,350 2021-07-27
70 0767 Zhong Ji Longevity Science Group Limited:O 25,050,000 370,000 0.65 0.01 153,550 2021-07-27
71 1468 Jakota Capital (Holding) Group:O 460,000 210,000 0.01 0.00 153,300 2021-07-27
72 0512 Grand Pharmaceutical Group Limited:O 74,665,720 26,500 2.10 0.00 150,255 2021-07-27
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,185,548 10,000 0.01 0.00 144,800 2021-07-27
74 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 875,000 25,500 0.06 0.00 143,565 2021-07-27
75 3996 China Energy Engineering Corporation Limited (CN):H 2,506,000 208,000 0.03 0.00 143,520 2021-07-27
76 1520 Virtual Mind Holding Company Limited:O 51,468,000 720,000 3.05 0.04 136,800 2021-07-27
77 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 188,000 94,000 0.00 0.00 136,300 2021-07-27
78 3328 Bank of Communications Co., Ltd.:H 492,542 30,000 0.00 0.00 135,000 2021-07-27
79 2138 EC Healthcare:O 161,000 12,000 0.01 0.00 132,960 2021-07-27
80 2809 Global X China Clean Energy ETF:Unit 9,000 1,000 0.04 0.00 131,400 2021-07-27
81 1849 AM Group Holdings Limited:O 500,000 230,000 0.06 0.03 128,800 2021-07-27
82 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,300,000 150,000 0.04 0.01 127,500 2021-07-27
83 1735 Central New Energy Holding Group Limited:O 30,000 30,000 0.00 0.00 123,300 2021-07-27
84 0291 China Resources Beer (Holdings) Company Limited:O 174,000 2,000 0.01 0.00 122,300 2021-07-27
85 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 903,600 20,000 0.14 0.00 120,000 2021-07-27
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 258,200 5,000 0.01 0.00 106,750 2021-07-27
87 1728 China ZhengTong Auto Services Holdings Limited:O 5,269,000 100,000 0.19 0.00 106,000 2021-07-27
88 0853 MicroPort Scientific Corporation:O 126,152 1,900 0.01 0.00 98,420 2021-07-27
89 0621 Taung Gold International Limited:O 59,890,000 3,100,000 0.33 0.02 86,800 2021-07-27
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 918,000 10,000 0.05 0.00 84,100 2021-07-27
91 1347 HUA HONG SEMICONDUCTOR LIMITED:O 194,000 2,000 0.01 0.00 83,600 2021-07-27
92 1777 Fantasia Holdings Group Co., Limited:O 1,018,500 111,000 0.02 0.00 83,250 2021-07-27
93 6099 China Merchants Securities Co., Ltd.:H 36,931 8,000 0.00 0.00 82,400 2021-07-27
94 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,049,000 13,000 0.53 0.00 81,250 2021-07-27
95 1696 SISRAM MEDICAL LTD:O 61,760 4,400 0.01 0.00 81,224 2021-07-27
96 1209 China Resources Mixc Lifestyle Services Limited:O 245,400 2,000 0.01 0.00 80,000 2021-07-27
97 2007 Country Garden Holdings Company Limited:O 465,496 10,000 0.00 0.00 78,100 2021-07-27
98 3690 Meituan:B 2,963,760 400 0.05 0.00 77,600 2021-07-27
99 2400 XD Inc.:O 33,000 1,800 0.01 0.00 75,060 2021-07-27
100 1358 PW Medtech Group Limited:O 10,625,000 60,000 0.68 0.00 70,200 2021-07-27
101 2127 Huisen Shares Group Limited:O 4,221,000 30,000 0.14 0.00 66,000 2021-07-27
102 0297 Sinofert Holdings Limited:O 6,752,000 50,000 0.10 0.00 59,500 2021-07-27
103 9983 Central China New Life Limited:O 310,000 10,000 0.02 0.00 58,300 2021-07-27
104 1818 Zhaojin Mining Industry Company Limited:H 513,000 8,000 0.02 0.00 57,600 2021-07-27
105 8331 P.B. Group Limited:O 1,000,000 400,000 0.13 0.05 56,400 2021-07-27
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 202,000 134,000 0.01 0.01 55,610 2021-07-27
107 2227 Solis Holdings Limited (KY):O 240,000 216,000 0.03 0.02 53,568 2021-07-27
108 0868 XINYI GLASS HOLDINGS LIMITED:O 87,000 2,000 0.00 0.00 49,800 2021-07-27
109 1951 Jinxin Fertility Group Limited:O 312,000 4,000 0.01 0.00 48,720 2021-07-27
110 0434 Boyaa Interactive International Limited:O 2,506,000 100,000 0.35 0.01 47,500 2021-07-27
111 0909 Ming Yuan Cloud Group Holdings Limited:O 85,000 2,000 0.00 0.00 47,500 2021-07-27
112 2096 Simcere Pharmaceutical Group Limited:O 896,000 5,000 0.03 0.00 45,000 2021-07-27
113 2158 Yidu Tech Inc.:O 190,900 1,500 0.02 0.00 43,350 2021-07-27
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 40,400 2021-07-27
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,415,519 288,000 0.13 0.00 39,744 2021-07-27
116 0798 China Electronics Optics Valley Union Holding Company Limited:O 796,000 84,000 0.01 0.00 38,640 2021-07-27
117 2146 Roiserv Lifestyle Services Co., Ltd.:H 89,500 5,000 0.10 0.01 38,000 2021-07-27
118 3389 Hengdeli Holdings Limited:O 1,588,000 124,000 0.04 0.00 37,820 2021-07-27
119 1733 E-Commodities Holdings Limited:O 10,668,100 96,000 0.35 0.00 34,560 2021-07-27
120 2012 SUNSHINE OILSANDS LTD.:O 9,460,880 10,000 3.89 0.00 34,000 2021-07-27
121 1372 China Carbon Neutral Development Group Limited:O 28,000 6,000 0.01 0.00 33,840 2021-07-27
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 766,150 500 0.01 0.00 32,475 2021-07-27
123 2181 Mabpharm Limited:O 128,000 28,000 0.00 0.00 31,360 2021-07-27
124 6178 Everbright Securities Company Limited:H 311,600 5,000 0.04 0.00 29,800 2021-07-27
125 2162 Keymed Biosciences Inc.:O 60,000 500 0.02 0.00 28,450 2021-07-27
126 1029 IRC LIMITED:O 30,621,733 100,000 0.43 0.00 27,500 2021-07-27
127 0357 Hainan Meilan International Airport Company Limited:H 61,000 1,000 0.03 0.00 26,600 2021-07-27
128 3738 Vobile Group Limited:O 1,636,000 4,000 0.08 0.00 25,160 2021-07-27
129 0451 GCL New Energy Holdings Limited:O 20,276,000 76,000 0.10 0.00 25,080 2021-07-27
130 0085 China Electronics Huada Technology Company Limited:O 2,350,000 30,000 0.12 0.00 24,900 2021-07-27
131 2899 ZIJIN MINING GROUP CO., LTD.:H 1,676,000 2,000 0.03 0.00 22,000 2021-07-27
132 6820 FriendTimes Inc.:O 50,000 12,000 0.00 0.00 21,600 2021-07-27
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,537,000 8,000 0.01 0.00 20,800 2021-07-27
134 1918 Sunac China Holdings Limited:O 825,500 1,000 0.02 0.00 20,450 2021-07-27
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,226,950 3,000 0.02 0.00 18,990 2021-07-27
136 1530 3SBio Inc.:O 1,507,500 3,000 0.06 0.00 18,900 2021-07-27
137 2135 Raily Aesthetic Medicine International Holdings Limited:O 350,000 40,000 0.02 0.00 17,000 2021-07-27
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,873,000 4,000 0.01 0.00 16,720 2021-07-27
139 8367 Simplicity Holding Limited:O 26,860,000 10,000 2.80 0.00 16,400 2021-07-27
140 0260 AVIC Joy Holdings (HK) Limited:O 5,540,000 540,000 0.09 0.01 14,040 2021-07-27
141 2150 Nayuki Holdings Limited:O 201,500 1,500 0.01 0.00 13,725 2021-07-27
142 0723 Reliance Global Holdings Limited (BM):O 20,458,246 540,000 0.22 0.01 12,960 2021-07-27
143 9992 POP MART INTERNATIONAL GROUP LIMITED:O 206,000 200 0.01 0.00 11,670 2021-07-27
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,542,000 2,000 4.93 0.00 11,520 2021-07-27
145 2155 Morimatsu International Holdings Company Limited:O 1,000 1,000 0.00 0.00 9,190 2021-07-27
146 0439 KuangChi Science Limited:O 3,849,057 40,000 0.06 0.00 9,000 2021-07-27
147 8150 Seamless Green China (Holdings) Limited:O 5,950,000 150,000 0.38 0.01 7,350 2021-07-27
148 8400 Asia Pioneer Entertainment Holdings Limited:O 160,000 160,000 0.02 0.02 7,040 2021-07-27
149 3989 Capital Environment Holdings Limited:O 162,420,000 36,000 1.14 0.00 6,588 2021-07-27
150 0600 China Infrastructure Investment Limited:O 46,386,000 202,000 1.09 0.00 4,444 2021-07-27
151 0876 Kaisa Health Group Holdings Limited:O 4,510,000 20,000 0.09 0.00 4,200 2021-07-27
152 0230 Minmetals Land Limited:O 7,640,000 4,000 0.23 0.00 3,240 2021-07-27
153 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 700 200 0.00 0.00 2,924 2021-07-27
154 1020 Cybernaut International Holdings Company Limited:O 21,548,000 16,000 0.54 0.00 2,816 2021-07-27
155 6136 Kangda International Environmental Company Limited:O 22,183,000 2,000 1.04 0.00 1,300 2021-07-27
156 8545 Amuse Group Holding Limited:O 1,632,000 8,000 0.16 0.00 696 2021-07-27
157 0918 Majestic Dragon AeroTech Holdings Limited:O 776,800 -0 0.41 -1.62 -0 2021-07-27
158 1825 Sterling Group Holdings Limited (KY):O 175,000 -5,000 0.09 -0.00 -1,650 2021-07-27
159 1896 Maoyan Entertainment:O 120,000 -200 0.01 -0.00 -1,850 2021-07-27
160 0008 PCCW LIMITED:O 2,557,739 -1,000 0.03 -0.00 -4,130 2021-07-27
161 0209 Winshine Science Company Limited:O 8,216,000 -76,000 0.22 -0.00 -4,636 2021-07-27
162 1907 China Risun Group Limited (KY):O 11,836,000 -1,000 0.27 -0.00 -4,710 2021-07-27
163 0712 Comtec Solar Systems Group Limited:O 2,762,000 -10,000 0.35 -0.00 -5,600 2021-07-27
164 1191 China Gem Holdings Limited:O 42,742,300 -140,000 1.01 -0.00 -6,580 2021-07-27
165 1855 ZONQING Environmental Limited:O 2,000 -4,000 0.00 -0.00 -7,960 2021-07-27
166 2788 Yorkey Optical International (Cayman) Ltd.:O 110,000 -20,000 0.01 -0.00 -9,600 2021-07-27
167 1115 Tibet Water Resources Ltd.:O 39,700,000 -16,000 1.55 -0.00 -11,520 2021-07-27
168 1898 China Coal Energy Company Limited:H 563,000 -3,000 0.01 -0.00 -13,050 2021-07-27
169 0111 Cinda International Holdings Limited:O 4,326,000 -30,000 0.67 -0.00 -13,200 2021-07-27
170 0334 China Display Optoelectronics Technology Holdings Limited:O 36,186,000 -24,000 1.71 -0.00 -13,920 2021-07-27
171 0905 Walnut Capital Limited:O 1,349,000 -64,000 0.19 -0.01 -14,528 2021-07-27
172 1086 Goodbaby International Holdings Limited:O 1,087,000 -10,000 0.07 -0.00 -15,100 2021-07-27
173 0305 Wuling Motors Holdings Limited:O 220,000 -10,000 0.01 -0.00 -15,200 2021-07-27
174 0611 China Nuclear Energy Technology Corporation Limited:O 5,214,000 -26,000 0.40 -0.00 -15,600 2021-07-27
175 8455 Lai Group Holding Company Limited:O 720,000 -190,000 0.09 -0.02 -17,100 2021-07-27
176 1057 Zhejiang Shibao Company Limited:H 263,000 -10,000 0.12 -0.00 -17,300 2021-07-27
177 2207 Ronshine Service Holding Co., Ltd:O 28,000 -4,000 0.01 -0.00 -19,520 2021-07-27
178 1250 Shandong Hi-Speed New Energy Group Limited:O 8,745,715 -260,000 0.01 -0.00 -22,620 2021-07-27
179 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 20,900 -300 0.05 -0.00 -23,400 2021-07-27
180 3886 Town Health International Medical Group Limited:O 655,000 -50,000 0.01 -0.00 -29,000 2021-07-27
181 0122 CROCODILE GARMENTS LIMITED:O 3,196,000 -75,000 0.34 -0.01 -30,375 2021-07-27
182 3888 Kingsoft Corporation Limited:O 247,800 -1,000 0.02 -0.00 -31,100 2021-07-27
183 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,066,800 -500 0.44 -0.00 -33,300 2021-07-27
184 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,150,000 -72,000 0.03 -0.00 -35,280 2021-07-27
185 1830 Perfect Medical Health Management Limited (KY):O 109,546 -5,000 0.01 -0.00 -36,500 2021-07-27
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 -12,000 0.01 -0.00 -42,000 2021-07-27
187 2616 CStone Pharmaceuticals:O 285,500 -3,000 0.02 -0.00 -42,780 2021-07-27
188 6885 Henan Jinma Energy Company Limited:H 118,000 -12,000 0.02 -0.00 -44,760 2021-07-27
189 3868 Xinyi Energy Holdings Limited:O 97,470 -10,000 0.00 -0.00 -46,100 2021-07-27
190 3913 KWG Living Group Holdings Limited:O 476,000 -7,000 0.02 -0.00 -47,600 2021-07-27
191 0710 BOE Varitronix Limited:O 400,036,000 -6,000 54.36 -0.00 -47,700 2021-07-27
192 1617 Nanfang Communication Holdings Limited:O 576,000 -200,000 0.05 -0.02 -47,800 2021-07-27
193 0788 China Tower Corporation Limited:H 57,962,000 -50,000 0.12 -0.00 -51,000 2021-07-27
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 816,000 -60,000 0.03 -0.00 -53,400 2021-07-27
195 3313 ArtGo Holdings Limited:O 3,560,000 -1,030,000 0.08 -0.02 -60,770 2021-07-27
196 8422 WT Group Holdings Limited:O 510,000 -1,500,000 0.05 -0.15 -63,000 2021-07-27
197 1060 Damai Entertainment Holdings Limited (BM):O 5,320,000 -70,000 0.02 -0.00 -63,700 2021-07-27
198 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,000 -40,000 0.00 -0.01 -64,000 2021-07-27
199 0780 Tongcheng Travel Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -64,720 2021-07-27
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,356,000 -30,000 0.05 -0.00 -67,500 2021-07-27
201 1789 AK Medical Holdings Limited:O 700,000 -8,000 0.06 -0.00 -68,240 2021-07-27
202 6699 Angelalign Technology Inc.:O 67,000 -200 0.04 -0.00 -73,000 2021-07-27
203 6066 CSC Financial Co., Ltd.:H 500,500 -10,000 0.04 -0.00 -75,800 2021-07-27
204 9922 Jiumaojiu International Holdings Limited:O 189,000 -3,000 0.01 -0.00 -76,350 2021-07-27
205 6886 Huatai Securities Co., Ltd.:H 2,634,800 -7,600 0.15 -0.00 -77,520 2021-07-27
206 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 43,000 -2,000 0.04 -0.00 -86,600 2021-07-27
207 8607 Narnia (Hong Kong) Group Company Limited:O 17,975,000 -380,000 2.25 -0.05 -87,020 2021-07-27
208 3309 C-MER Medical Holdings Limited:O 758,000 -12,000 0.07 -0.00 -87,480 2021-07-27
209 0013 HUTCHMED (China) Limited:O 47,500 -1,500 0.01 -0.00 -90,825 2021-07-27
210 1572 China Art Financial Holdings Limited:O 12,000 -500,000 0.00 -0.03 -91,500 2021-07-27
211 6186 China Feihe Limited:O 206,000 -7,000 0.00 -0.00 -92,540 2021-07-27
212 9960 Kindstar Globalgene Technology, Inc.:O 770,500 -13,500 0.09 -0.00 -95,850 2021-07-27
213 0707 Asia Television Holdings Limited:O 83,632,000 -2,400,000 0.84 -0.02 -96,000 2021-07-27
214 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 237,400 -20,000 0.05 -0.00 -96,080 2021-07-27
215 0522 ASMPT Limited:O 454,000 -1,000 0.11 -0.00 -100,100 2021-07-27
216 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 89,000 -20,000 0.08 -0.02 -100,600 2021-07-27
217 1137 Hong Kong Technology Venture Company Limited:O 246,000 -10,000 0.03 -0.00 -100,800 2021-07-27
218 0956 China Suntien Green Energy Corporation Limited:H 2,446,000 -30,000 0.13 -0.00 -108,000 2021-07-27
219 2136 Lifestyle China Group Limited:O 185,000 -100,000 0.01 -0.01 -112,000 2021-07-27
220 3883 China Aoyuan Group Limited:O 954,000 -22,000 0.04 -0.00 -115,280 2021-07-27
221 1053 Chongqing Iron & Steel Company Limited:H 98,000 -68,000 0.02 -0.01 -121,720 2021-07-27
222 2886 Binhai Investment Company Limited:O 15,386,800 -70,000 1.14 -0.01 -121,800 2021-07-27
223 1282 Renze Harvest International Limited:O 50,955,500 -544,000 0.16 -0.00 -124,032 2021-07-27
224 9988 Alibaba Group Holding Limited (KY):O 1,375,904 -700 0.01 -0.00 -125,930 2021-07-27
225 1336 New China Life Insurance Company Ltd.:H 760,900 -6,000 0.07 -0.00 -126,600 2021-07-27
226 1725 USPACE Technology Group Limited:O 103,000 -4,000 0.03 -0.00 -127,800 2021-07-27
227 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -129,500 2021-07-27
228 1385 Shanghai Fudan Microelectronics Group Company Limited:H 498,000 -6,000 0.18 -0.00 -144,000 2021-07-27
229 1763 China Isotope & Radiation Corporation:H 225,000 -5,800 0.28 -0.01 -147,320 2021-07-27
230 0393 Glorious Sun Enterprises Limited:O 412,000 -200,000 0.03 -0.01 -158,000 2021-07-27
231 3818 China Dongxiang (Group) Co., Ltd.:O 1,095,000 -180,000 0.02 -0.00 -178,200 2021-07-27
232 0916 China Longyuan Power Group Corporation Limited:H 167,000 -15,000 0.00 -0.00 -180,900 2021-07-27
233 3669 China Yongda Automobiles Services Holdings Limited:O 1,519,000 -13,000 0.08 -0.00 -181,480 2021-07-27
234 9959 Linklogis Inc.:B 156,000 -17,000 0.01 -0.00 -183,600 2021-07-27
235 0757 Solargiga Energy Holdings Limited:O 3,272,000 -454,000 0.10 -0.01 -197,490 2021-07-27
236 6098 Country Garden Services Holdings Company Limited:O 382,505 -4,000 0.01 -0.00 -205,200 2021-07-27
237 0066 MTR CORPORATION LIMITED:O 379,793 -4,500 0.01 -0.00 -210,150 2021-07-27
238 2341 EcoGreen International Group Limited:O 76,480 -112,000 0.01 -0.01 -218,400 2021-07-27
239 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 320,500 -5,000 0.03 -0.00 -226,000 2021-07-27
240 3662 Starjoy Wellness and Travel Company Limited:O 31,612 -50,000 0.00 -0.01 -229,000 2021-07-27
241 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,008,000 -20,000 0.03 -0.00 -241,600 2021-07-27
242 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,782,456 -600,000 0.02 -0.00 -252,000 2021-07-27
243 1937 JiaChen Holding Group Limited:O 13,725,000 -395,000 1.37 -0.04 -256,750 2021-07-27
244 1988 China Minsheng Banking Corp., Ltd.:H 4,066,436 -85,000 0.05 -0.00 -277,100 2021-07-27
245 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 4,390,000 -500,000 0.55 -0.06 -285,000 2021-07-27
246 2039 China International Marine Containers (Group) Co., Ltd.:H 162,660 -19,500 0.01 -0.00 -293,670 2021-07-27
247 3993 CMOC Group Limited (CN):H 2,359,000 -54,000 0.06 -0.00 -303,480 2021-07-27
248 6666 Evergrande Property Services Group Limited:O 1,985,768 -59,000 0.02 -0.00 -304,440 2021-07-27
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,000 -6,100 0.02 -0.00 -318,420 2021-07-27
250 2313 Shenzhou International Group Holdings Limited:O 2,200 -2,000 0.00 -0.00 -324,000 2021-07-27
251 1931 IVD Medical Holding Limited:O 60,000 -125,000 0.00 -0.01 -378,750 2021-07-27
252 2013 Weimob Inc.:O 664,000 -47,000 0.03 -0.00 -399,500 2021-07-27
253 2192 Medlive Technology Co., Ltd.:O 501,000 -15,000 0.07 -0.00 -409,500 2021-07-27
254 1055 China Southern Airlines Company Limited:H 1,039,000 -100,000 0.02 -0.00 -414,000 2021-07-27
255 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -30,000 0.00 -0.00 -423,600 2021-07-27
256 2103 Sinic Holdings (Group) Company Limited:O 12,364,000 -111,000 0.35 -0.00 -442,890 2021-07-27
257 3333 China Evergrande Group:O 1,367,000 -77,000 0.01 -0.00 -447,370 2021-07-27
258 6618 JD Health International Inc.:O 240,150 -7,000 0.01 -0.00 -456,750 2021-07-27
259 1776 GF Securities Co., Ltd.:H 3,976,600 -43,000 0.23 -0.00 -461,820 2021-07-27
260 1766 CRRC Corporation Limited:H 3,558,050 -145,000 0.08 -0.00 -482,850 2021-07-27
261 1091 South Manganese Investment Limited:O 690,048 -520,000 0.02 -0.02 -499,200 2021-07-27
262 6812 Winson Holdings Hong Kong Limited:O 100,000 -1,000,000 0.02 -0.17 -520,000 2021-07-27
263 2269 WuXi Biologics (Cayman) Inc.:O 276,000 -5,000 0.01 -0.00 -539,500 2021-07-27
264 8121 Guoen Holdings Limited:O 55,000 -400,000 0.03 -0.24 -548,000 2021-07-27
265 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 470,000 -500,000 0.11 -0.12 -600,000 2021-07-27
266 1211 BYD COMPANY LIMITED:H 331,000 -3,000 0.03 -0.00 -612,000 2021-07-27
267 2137 Brii Biosciences Limited:O 344,500 -28,500 0.05 -0.00 -634,125 2021-07-27
268 6078 Hygeia Healthcare Holdings Co., Limited:O 48,400 -10,200 0.01 -0.00 -673,200 2021-07-27
269 0241 Alibaba Health Information Technology Limited:O 1,747,374 -72,000 0.01 -0.00 -728,640 2021-07-27
270 0772 China Literature Limited:O 2,114,078 -11,000 0.21 -0.00 -806,300 2021-07-27
271 0302 CMGE Technology Group Limited:O 3,534,000 -208,000 0.13 -0.01 -825,760 2021-07-27
272 8208 WMCH Global Investment Limited:O 396,000 -1,794,000 0.06 -0.25 -834,210 2021-07-27
273 0708 China Evergrande New Energy Vehicle Group Limited:O 552,500 -80,000 0.01 -0.00 -846,400 2021-07-27
274 6969 Smoore International Holdings Limited:O 695,000 -29,000 0.01 -0.00 -939,600 2021-07-27
275 2186 Luye Pharma Group Ltd.:O 1,233,500 -250,000 0.03 -0.01 -970,000 2021-07-27
276 0189 DONGYUE GROUP LIMITED:O 1,614,000 -80,000 0.08 -0.00 -980,800 2021-07-27
277 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,034,000 -650,000 0.10 -0.01 -1,059,500 2021-07-27
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,963,500 -53,000 0.02 -0.00 -1,205,750 2021-07-27
279 9618 JD.com, Inc.:A 167,065 -5,000 0.01 -0.00 -1,210,000 2021-07-27
280 1999 Man Wah Holdings Limited:O 550,400 -90,000 0.01 -0.00 -1,252,800 2021-07-27
281 3323 China National Building Material Company Limited:H 981,950 -150,000 0.03 -0.00 -1,279,500 2021-07-27
282 0476 Ev Dynamics (Holdings) Limited:O 235,170,000 -10,000,000 2.70 -0.11 -1,280,000 2021-07-27
283 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 448,300 -23,000 0.08 -0.00 -1,321,350 2021-07-27
284 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 164,400 -139,000 0.53 -0.45 -1,365,675 2021-07-27
285 0763 ZTE CORPORATION:H 667,420 -55,000 0.09 -0.01 -1,405,250 2021-07-27
286 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 431,000 -46,500 0.01 -0.00 -1,427,550 2021-07-27
287 2618 JD Logistics, Inc.:O 342,200 -58,600 0.01 -0.00 -1,570,480 2021-07-27
288 0750 China Shuifa Singyes Energy Holdings Limited:O 5,363,800 -880,000 0.21 -0.03 -1,575,200 2021-07-27
289 1521 Frontage Holdings Corporation:O 1,274,000 -342,000 0.06 -0.02 -1,826,280 2021-07-27
290 1302 LifeTech Scientific Corporation:O 5,924,000 -480,000 0.13 -0.01 -1,944,000 2021-07-27
291 0941 China Mobile Limited (HK):O 1,850,500 -46,000 0.01 -0.00 -2,210,300 2021-07-27
292 1299 AIA Group Limited:O 227,800 -30,000 0.00 -0.00 -2,677,500 2021-07-27
293 1810 Xiaomi Corporation:B 10,524,600 -155,600 0.05 -0.00 -3,788,860 2021-07-27
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,854,000 -1,500,000 0.53 -0.03 -3,870,000 2021-07-27
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,793,190 -1,000,000 0.00 -0.00 -5,520,000 2021-07-27
296 0700 TENCENT HOLDINGS LIMITED:O 790,618 -18,500 0.01 -0.00 -8,251,000 2021-07-27

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