CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2021-10-06 to 2021-10-07

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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 2217 Tam Jai International Co. Limited:O 3,041,000 3,041,000 0.23 0.23 9,366,280 2021-10-07
2 1855 ZONQING Environmental Limited:O 6,698,000 3,672,000 2.44 1.34 7,711,200 2021-10-07
3 6118 Austar Lifesciences Limited:O 6,857,000 241,000 1.34 0.05 6,470,850 2021-10-07
4 9993 Radiance Holdings (Group) Company Limited:O 40,674,000 1,500,000 1.01 0.04 6,345,000 2021-10-07
5 0883 CNOOC LIMITED:O 22,546,000 646,000 0.05 0.00 5,717,100 2021-10-07
6 0868 XINYI GLASS HOLDINGS LIMITED:O 503,171 250,000 0.01 0.01 5,300,000 2021-10-07
7 1918 Sunac China Holdings Limited:O 11,872,000 244,000 0.25 0.01 3,728,320 2021-10-07
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 46,037,600 214,200 5.01 0.02 3,234,420 2021-10-07
9 6078 Hygeia Healthcare Holdings Co., Limited:O 2,523,000 46,000 0.41 0.01 2,969,300 2021-10-07
10 0857 PETROCHINA COMPANY LIMITED:H 24,367,456 694,000 0.12 0.00 2,803,760 2021-10-07
11 0700 TENCENT HOLDINGS LIMITED:O 5,312,576 5,800 0.06 0.00 2,734,120 2021-10-07
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 227,317,600 7,324,000 2.55 0.08 2,600,020 2021-10-07
13 1787 Shandong Gold Mining Co., Ltd.:H 2,611,057 170,250 0.30 0.02 2,380,095 2021-10-07
14 3969 China Railway Signal & Communication Corporation Limited:H 11,963,000 766,000 0.61 0.04 2,229,060 2021-10-07
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 43,238,476 182,000 1.49 0.01 2,205,840 2021-10-07
16 0708 China Evergrande New Energy Vehicle Group Limited:O 17,466,500 524,000 0.18 0.01 1,760,640 2021-10-07
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,043,249 300,000 0.09 0.00 1,740,000 2021-10-07
18 6185 CanSino Biologics Inc.:H 162,600 7,600 0.12 0.01 1,723,680 2021-10-07
19 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,233,600 90,500 0.13 0.01 1,511,350 2021-10-07
20 0384 CHINA GAS HOLDINGS LIMITED:O 5,350,654 70,000 0.10 0.00 1,494,500 2021-10-07
21 8007 Global Strategic Group Limited:O 3,113,082 3,050,000 0.68 0.67 1,372,500 2021-10-07
22 2883 China Oilfield Services Limited:H 3,746,000 146,000 0.21 0.01 1,165,080 2021-10-07
23 0941 China Mobile Limited (HK):O 7,739,110 23,500 0.04 0.00 1,113,900 2021-10-07
24 9997 Kangji Medical Holdings Limited:O 2,520,000 109,000 0.20 0.01 1,063,840 2021-10-07
25 1816 CGN Power Co., Ltd.:H 24,209,000 423,000 0.22 0.00 1,053,270 2021-10-07
26 0990 Deep Source Holdings Limited:O 87,232,097 1,170,000 0.65 0.01 1,053,000 2021-10-07
27 0750 China Shuifa Singyes Energy Holdings Limited:O 12,058,514 361,000 0.48 0.01 1,014,410 2021-10-07
28 0069 SHANGRI-LA ASIA LIMITED:O 12,822,000 154,000 0.36 0.00 997,920 2021-10-07
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,921,177 60,000 0.25 0.01 978,000 2021-10-07
30 1024 Kuaishou Technology:B 833,960 11,000 0.02 0.00 948,750 2021-10-07
31 1898 China Coal Energy Company Limited:H 3,060,820 136,000 0.07 0.00 915,280 2021-10-07
32 1638 Kaisa Group Holdings Ltd.:O 8,007,937 489,000 0.11 0.01 899,760 2021-10-07
33 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 531,825 51,500 0.55 0.05 883,740 2021-10-07
34 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,787,000 228,000 0.03 0.00 873,240 2021-10-07
35 8423 Chi Ho Development Holdings Limited:O 4,380,000 3,200,000 0.55 0.40 864,000 2021-10-07
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,981,200 14,500 0.05 0.00 816,350 2021-10-07
37 1928 Sands China Ltd.:O 1,759,600 46,000 0.02 0.00 738,760 2021-10-07
38 0611 China Nuclear Energy Technology Corporation Limited:O 5,156,000 896,000 0.39 0.07 725,760 2021-10-07
39 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,819,883 30,000 0.14 0.00 714,000 2021-10-07
40 2150 Nayuki Holdings Limited:O 2,750,000 60,500 0.16 0.00 665,500 2021-10-07
41 3700 Inkeverse Group Limited:O 2,982,000 447,000 0.15 0.02 652,620 2021-10-07
42 3908 China International Capital Corporation Limited:H 4,722,400 31,200 0.25 0.00 639,600 2021-10-07
43 1611 Sinohope Technology Holdings Limited:O 356,500 58,000 0.12 0.02 589,280 2021-10-07
44 3988 BANK OF CHINA LIMITED:H 57,535,586 206,000 0.07 0.00 564,440 2021-10-07
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,233,280 876,000 0.05 0.01 560,640 2021-10-07
46 1258 China Nonferrous Mining Corporation Limited:O 9,482,000 141,000 0.25 0.00 532,980 2021-10-07
47 3323 China National Building Material Company Limited:H 6,496,750 50,000 0.14 0.00 528,000 2021-10-07
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,466,000 26,000 0.67 0.01 520,000 2021-10-07
49 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,236,584 15,700 0.09 0.00 494,550 2021-10-07
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,752,362 120,000 0.07 0.00 489,600 2021-10-07
51 2015 Li Auto Inc.:A 2,707,300 4,200 0.16 0.00 453,600 2021-10-07
52 2686 AAG Energy Holdings Limited:O 11,633,769 180,000 0.34 0.01 448,200 2021-10-07
53 1358 PW Medtech Group Limited:O 6,773,000 330,000 0.43 0.02 435,600 2021-10-07
54 1548 Genscript Biotech Corporation:O 3,132,000 14,000 0.15 0.00 432,600 2021-10-07
55 3933 United Laboratories International Holdings Limited (The):O 2,689,503 76,000 0.15 0.00 389,880 2021-10-07
56 6030 CITIC Securities Company Limited:H 2,643,000 19,500 0.12 0.00 384,150 2021-10-07
57 1133 Harbin Electric Company Limited:H 15,820,000 100,000 2.34 0.01 374,000 2021-10-07
58 2823 iShares FTSE China A50 ETF:Unit 544,700 20,000 0.06 0.00 358,800 2021-10-07
59 2048 E-House (China) Enterprise Holdings Limited:O 11,642,700 291,000 0.67 0.02 357,930 2021-10-07
60 2013 Weimob Inc.:O 5,010,000 30,000 0.19 0.00 354,000 2021-10-07
61 0853 MicroPort Scientific Corporation:O 1,422,873 7,800 0.08 0.00 331,110 2021-10-07
62 8130 Dadi International Group Limited:O 34,928,660 6,620,000 0.96 0.18 304,520 2021-10-07
63 0832 Central China Real Estate Limited:O 469,618,147 206,000 15.83 0.01 298,700 2021-10-07
64 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 647,000 230,000 0.03 0.01 292,100 2021-10-07
65 1865 Pengo Holdings Group Limited:O 6,360,000 292,000 0.69 0.03 292,000 2021-10-07
66 2168 Kaisa Prosperity Holdings Limited:O 470,751 11,500 0.31 0.01 219,650 2021-10-07
67 0580 Sun.King Technology Group Limited:O 26,064,000 50,000 1.59 0.00 209,000 2021-10-07
68 0813 Shimao Group Holdings Limited:O 936,500 15,500 0.03 0.00 208,630 2021-10-07
69 2011 Gilston Group Limited:O 124,000 80,000 0.03 0.02 204,000 2021-10-07
70 0603 China Oil And Gas Group Limited:O 30,038,050 340,000 0.52 0.01 200,600 2021-10-07
71 3883 China Aoyuan Group Limited:O 4,392,689 50,000 0.16 0.00 186,500 2021-10-07
72 1800 China Communications Construction Company Limited:H 12,014,000 40,000 0.27 0.00 175,200 2021-10-07
73 1263 PC Partner Group Limited:O 3,006,000 20,000 0.78 0.01 174,200 2021-10-07
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,178 5,000 0.01 0.00 173,000 2021-10-07
75 1159 Smart Digital Technology Group Limited:O 22,275,300 146,500 2.70 0.02 172,870 2021-10-07
76 0357 Hainan Meilan International Airport Company Limited:H 1,623,000 5,000 0.72 0.00 160,250 2021-10-07
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,477,750 12,000 0.09 0.00 155,280 2021-10-07
78 1799 Xinte Energy Co., Ltd.:H 18,580,000 7,600 4.94 0.00 153,140 2021-10-07
79 9939 Kintor Pharmaceutical Limited:O 3,117,850 3,500 0.80 0.00 145,425 2021-10-07
80 1339 People's Insurance Company (Group) of China Limited (The):H 23,754,000 58,000 0.27 0.00 142,100 2021-10-07
81 3383 Agile Group Holdings Limited (KY):O 934,000 20,000 0.02 0.00 140,600 2021-10-07
82 2800 Tracker Fund of Hong Kong:Unit 2,130,200 5,000 0.05 0.00 126,800 2021-10-07
83 3315 Goldpac Group Limited:O 8,320,000 75,000 1.00 0.01 123,000 2021-10-07
84 1033 Sinopec Oilfield Service Corporation:H 55,062,000 130,000 1.02 0.00 119,600 2021-10-07
85 1988 China Minsheng Banking Corp., Ltd.:H 23,439,300 36,000 0.28 0.00 116,280 2021-10-07
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 480,000 8,000 0.01 0.00 114,880 2021-10-07
87 9868 XPeng Inc.:A 70,200 800 0.01 0.00 113,920 2021-10-07
88 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,278,000 20,000 0.92 0.00 112,000 2021-10-07
89 0182 Concord New Energy Group Limited:O 26,058,600 120,000 0.30 0.00 111,600 2021-10-07
90 0177 Jiangsu Expressway Company Limited:H 900,000 14,000 0.07 0.00 109,620 2021-10-07
91 1888 Kingboard Laminates Holdings Limited:O 364,500 8,000 0.01 0.00 104,320 2021-10-07
92 6160 BeOne Medicine Ltd.:O 66,200 500 0.01 0.00 104,000 2021-10-07
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,621,090 8,400 0.13 0.00 101,304 2021-10-07
94 1696 SISRAM MEDICAL LTD:O 1,820,962 8,000 0.39 0.00 97,440 2021-10-07
95 1058 NAMYUE HOLDINGS LIMITED:O 156,000 100,000 0.03 0.02 95,000 2021-10-07
96 0694 Beijing Capital International Airport Company Limited:H 3,892,000 20,000 0.21 0.00 92,800 2021-10-07
97 0899 Zhong Jia Guo Xin Holdings Company Limited:O 132,651,653 1,200,000 1.74 0.02 90,000 2021-10-07
98 0916 China Longyuan Power Group Corporation Limited:H 1,008,000 5,000 0.03 0.00 89,800 2021-10-07
99 9909 Powerlong Commercial Management Holdings Limited:O 103,630 5,000 0.02 0.00 87,800 2021-10-07
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,616,000 30,000 0.20 0.00 86,400 2021-10-07
101 1091 South Manganese Investment Limited:O 43,735,359 70,000 1.28 0.00 85,400 2021-10-07
102 0776 Imperium Technology Group Limited (KY):O 76,000 6,500 0.02 0.00 81,250 2021-10-07
103 0136 China Ruyi Holdings Limited:O 13,040,860 36,000 0.14 0.00 81,000 2021-10-07
104 6136 Kangda International Environmental Company Limited:O 13,714,000 80,000 0.64 0.00 80,000 2021-10-07
105 0799 IGG Inc:O 5,064,000 11,000 0.42 0.00 76,560 2021-10-07
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,055,500 2,000 0.09 0.00 73,100 2021-10-07
107 6808 SUN ART RETAIL GROUP LIMITED:O 846,582 18,500 0.01 0.00 71,410 2021-10-07
108 6998 Genor Biopharma Holdings Limited:O 508,000 6,000 0.10 0.00 67,800 2021-10-07
109 1728 China ZhengTong Auto Services Holdings Limited:O 19,706,000 71,500 0.72 0.00 67,210 2021-10-07
110 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 547,500 2,000 0.04 0.00 64,100 2021-10-07
111 1813 KWG Group Holdings Limited:O 288,888 8,500 0.01 0.00 63,410 2021-10-07
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,923,036 500 9.07 0.00 63,350 2021-10-07
113 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 749,200 45,000 0.06 0.00 61,380 2021-10-07
114 0164 China Baoli Technologies Holdings Limited:O 611,275 124,125 0.16 0.03 60,201 2021-10-07
115 2160 MicroPort CardioFlow Medtech Corporation:O 478,208 10,000 0.02 0.00 59,700 2021-10-07
116 3899 CIMC Enric Holdings Limited:O 1,966,000 6,000 0.10 0.00 57,720 2021-10-07
117 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 114,110,000 80,000 8.71 0.01 56,800 2021-10-07
118 6066 CSC Financial Co., Ltd.:H 15,633,500 6,500 1.24 0.00 56,355 2021-10-07
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,264,500 6,000 0.14 0.00 55,260 2021-10-07
120 1075 CAPINFO COMPANY LIMITED:H 37,908,000 102,000 4.89 0.01 55,080 2021-10-07
121 0419 Hony Media Group:O 62,731,052 300,000 0.46 0.00 54,300 2021-10-07
122 3998 Bosideng International Holdings Limited:O 878,000 10,000 0.01 0.00 54,200 2021-10-07
123 1251 SPT Energy Group Inc.:O 1,238,000 134,000 0.07 0.01 52,930 2021-10-07
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,122,221 2,000 0.32 0.00 52,800 2021-10-07
125 2101 Fulu Holdings Limited:O 1,313,500 7,000 0.33 0.00 51,450 2021-10-07
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,176 500 0.00 0.00 51,000 2021-10-07
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,464,000 18,000 0.26 0.00 50,580 2021-10-07
128 2689 Nine Dragons Paper (Holdings) Limited:O 2,614,000 5,000 0.06 0.00 47,550 2021-10-07
129 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,713,000 3,000 0.39 0.00 46,380 2021-10-07
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,940,000 10,000 0.84 0.00 44,800 2021-10-07
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,785,600 1,200 0.33 0.00 44,580 2021-10-07
132 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 566,250 150,000 0.56 0.15 44,250 2021-10-07
133 2331 LI NING COMPANY LIMITED:O 679,900 500 0.03 0.00 42,975 2021-10-07
134 2400 XD Inc.:O 143,200 1,000 0.03 0.00 42,200 2021-10-07
135 1763 China Isotope & Radiation Corporation:H 579,000 2,000 0.72 0.00 41,100 2021-10-07
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,261,501 20,000 0.15 0.00 41,000 2021-10-07
137 0119 Poly Property Group Co., Limited:O 20,051,324 20,000 0.54 0.00 41,000 2021-10-07
138 1760 Intron Technology Holdings Limited:O 223,000 9,000 0.02 0.00 37,980 2021-10-07
139 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 532,000 2,000 0.05 0.00 37,920 2021-10-07
140 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,705,006 200,000 0.88 0.01 37,800 2021-10-07
141 9969 InnoCare Pharma Limited:O 720,000 2,000 0.05 0.00 37,200 2021-10-07
142 2002 China Sunshine Paper Holdings Company Limited:O 13,512,500 20,000 1.49 0.00 35,400 2021-10-07
143 0670 China Eastern Airlines Corporation Limited:H 10,754,000 10,000 0.21 0.00 31,600 2021-10-07
144 1336 New China Life Insurance Company Ltd.:H 6,425,117 1,300 0.62 0.00 30,290 2021-10-07
145 1499 OKG Technology Holdings Limited:O 5,120,000 90,000 0.10 0.00 30,150 2021-10-07
146 0285 BYD Electronic (International) Company Limited:O 2,643,833 1,000 0.12 0.00 27,750 2021-10-07
147 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 882,000 1,000 0.02 0.00 27,700 2021-10-07
148 0728 CHINA TELECOM CORPORATION LIMITED:H 41,973,000 10,000 0.30 0.00 26,000 2021-10-07
149 3033 CSOP Hang Seng TECH Index ETF:Unit 2,135,980 4,000 0.11 0.00 24,500 2021-10-07
150 1952 Everest Medicines Limited:O 89,000 500 0.03 0.00 23,500 2021-10-07
151 1797 East Buy Holding Limited:O 2,794,500 5,000 0.28 0.00 22,400 2021-10-07
152 8172 Lajin Entertainment Network Group Limited:O 26,148,800 80,000 0.62 0.00 18,880 2021-10-07
153 1057 Zhejiang Shibao Company Limited:H 1,093,000 10,000 0.50 0.00 15,200 2021-10-07
154 6186 China Feihe Limited:O 30,834,113 1,000 0.35 0.00 13,420 2021-10-07
155 1393 Hidili Industry International Development Limited:O 4,671,000 30,000 0.23 0.00 11,850 2021-10-07
156 2170 Suzhou Basecare Medical Corporation Limited:H 283,500 1,000 0.35 0.00 11,520 2021-10-07
157 9992 POP MART INTERNATIONAL GROUP LIMITED:O 254,000 200 0.02 0.00 11,080 2021-10-07
158 3151 Premia China STAR50 ETF:Unit 41,000 1,000 0.22 0.01 10,540 2021-10-07
159 1368 Xtep International Holdings Limited:O 2,381,662 1,000 0.09 0.00 10,400 2021-10-07
160 9608 Sundy Service Group Co. Ltd:O 10,290,000 80,000 0.32 0.00 9,920 2021-10-07
161 0206 CM Energy Tech Co., Ltd.:O 4,539,800 22,000 0.14 0.00 8,250 2021-10-07
162 2393 Yestar Healthcare Holdings Company Limited:O 49,737,500 7,500 2.12 0.00 7,950 2021-10-07
163 1361 361 Degrees International Limited:O 34,526,187 2,000 1.67 0.00 7,760 2021-10-07
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,107,000 20,000 0.21 0.00 7,600 2021-10-07
165 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,938,220 500 1.48 0.00 7,280 2021-10-07
166 6178 Everbright Securities Company Limited:H 1,263,800 1,000 0.18 0.00 6,300 2021-10-07
167 0521 CWT International Limited:O 3,689,000 70,000 0.03 0.00 6,160 2021-10-07
168 1101 China Huarong Energy Company Limited:O 8,946,500 48,000 0.19 0.00 5,760 2021-10-07
169 1818 Zhaojin Mining Industry Company Limited:H 5,498,500 1,000 0.21 0.00 5,550 2021-10-07
170 1378 China Hongqiao Group Limited:O 7,809,500 500 0.09 0.00 4,990 2021-10-07
171 0400 Ingdan, Inc.:O 5,222,000 2,000 0.37 0.00 4,980 2021-10-07
172 2158 Yidu Tech Inc.:O 684,600 200 0.07 0.00 4,800 2021-10-07
173 0656 FOSUN INTERNATIONAL LIMITED:O 11,950,488 500 0.14 0.00 4,740 2021-10-07
174 1953 Rimbaco Group Global Limited:O 20,000 20,000 0.00 0.00 4,240 2021-10-07
175 2165 Ling Yue Services Group Limited:O 10,747,000 1,000 3.76 0.00 4,190 2021-10-07
176 2009 BBMG Corporation:H 18,523,000 2,000 0.79 0.00 2,660 2021-10-07
177 0815 China Silver Group Limited:O 128,063,762 2,000 7.86 0.00 1,120 2021-10-07
178 0076 Elate Holdings Limited:O 28,744,731 -120 0.41 -0.00 -3 2021-10-07
179 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,944,972 -334 0.40 -0.00 -135 2021-10-07
180 3818 China Dongxiang (Group) Co., Ltd.:O 5,711,000 -1,000 0.10 -0.00 -840 2021-10-07
181 1588 Chanjet Information Technology Company Limited:H 6,670,200 -200 12.13 -0.00 -1,868 2021-10-07
182 1966 China SCE Group Holdings Limited:O 268,200 -1,000 0.01 -0.00 -2,760 2021-10-07
183 0296 Emperor Entertainment Hotel Limited:O 190,000 -5,000 0.02 -0.00 -4,400 2021-10-07
184 3300 CHINA GLASS HOLDINGS LIMITED:O 13,954,000 -2,000 0.76 -0.00 -4,540 2021-10-07
185 2219 Chaoju Eye Care Holdings Limited:O 395,000 -500 0.06 -0.00 -4,745 2021-10-07
186 2833 Hang Seng Index ETF:Unit 566,200 -200 0.03 -0.00 -5,020 2021-10-07
187 0987 China Renewable Energy Investment Limited:O 1,017,151 -14,000 0.04 -0.00 -5,600 2021-10-07
188 2142 HBM Holdings Limited (KY):O 998,000 -1,000 0.13 -0.00 -6,520 2021-10-07
189 2811 Haitong CSI300 Index ETF:Unit 24,600 -400 0.25 -0.00 -8,208 2021-10-07
190 0327 PAX Global Technology Limited:O 81,100 -1,000 0.01 -0.00 -9,690 2021-10-07
191 1992 Fosun Tourism Group:O 77,782 -1,000 0.01 -0.00 -11,000 2021-10-07
192 9961 TRIP.COM GROUP LIMITED:O 28,050 -50 0.00 -0.00 -12,400 2021-10-07
193 2369 Coolpad Group Limited:O 76,854,800 -32,000 0.71 -0.00 -13,760 2021-10-07
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,539,000 -8,000 0.30 -0.00 -15,840 2021-10-07
195 9959 Linklogis Inc.:B 166,000 -2,000 0.01 -0.00 -16,620 2021-10-07
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,473,581 -20,000 0.32 -0.00 -16,800 2021-10-07
197 3728 Ching Lee Holdings Limited:O 0 -100,000 0.00 -0.01 -17,500 2021-10-07
198 1209 China Resources Mixc Lifestyle Services Limited:O 138,085 -400 0.01 -0.00 -18,220 2021-10-07
199 1053 Chongqing Iron & Steel Company Limited:H 5,215,000 -10,000 0.97 -0.00 -18,400 2021-10-07
200 1618 Metallurgical Corporation of China Ltd.:H 13,655,000 -8,000 0.48 -0.00 -19,200 2021-10-07
201 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,133,000 -12,000 0.08 -0.00 -20,520 2021-10-07
202 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 22,650 -200 0.07 -0.00 -21,020 2021-10-07
203 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,506,000 -16,000 0.24 -0.00 -21,600 2021-10-07
204 2171 CARsgen Therapeutics Holdings Limited:O 121,000 -500 0.02 -0.00 -22,675 2021-10-07
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,516,000 -10,000 0.20 -0.00 -22,700 2021-10-07
206 0390 CHINA RAILWAY GROUP LIMITED:H 5,531,000 -6,000 0.13 -0.00 -24,360 2021-10-07
207 1980 Tian Ge Interactive Holdings Limited:O 910,000 -28,000 0.07 -0.00 -24,360 2021-10-07
208 1398 Industrial and Commercial Bank of China Limited:H 75,087,736 -6,000 0.09 -0.00 -26,100 2021-10-07
209 1845 Weigang Environmental Technology Holding Group Limited:O 27,000 -54,000 0.00 -0.00 -26,460 2021-10-07
210 0867 China Medical System Holdings Limited:O 3,790,900 -2,000 0.15 -0.00 -26,960 2021-10-07
211 1208 MMG Limited (HK):O 4,941,000 -8,000 0.06 -0.00 -26,960 2021-10-07
212 1508 China Reinsurance (Group) Corporation:H 82,944,000 -30,000 1.24 -0.00 -27,600 2021-10-07
213 2618 JD Logistics, Inc.:O 2,542,000 -900 0.04 -0.00 -28,710 2021-10-07
214 1860 Mobvista Inc.:O 2,485,000 -4,000 0.15 -0.00 -29,320 2021-10-07
215 2638 HK Electric Investments Limited:O 68,222,375 -4,000 0.77 -0.00 -30,760 2021-10-07
216 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 269,800 -6,200 0.27 -0.01 -31,124 2021-10-07
217 2552 Hua Medicine:O 21,975,445 -7,000 2.08 -0.00 -31,430 2021-10-07
218 1801 Innovent Biologics, Inc.:O 2,169,362 -500 0.15 -0.00 -38,075 2021-10-07
219 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 291,000 -1,000 0.03 -0.00 -40,100 2021-10-07
220 1450 Be Friends Holding Limited:O 16,732,000 -24,000 1.54 -0.00 -40,800 2021-10-07
221 8055 China E-Information Technology Group Limited:O 14,682,136 -936,000 0.37 -0.02 -41,184 2021-10-07
222 1099 SINOPHARM GROUP CO. LTD.:H 777,600 -2,000 0.06 -0.00 -41,500 2021-10-07
223 1038 CK Infrastructure Holdings Limited:O 195,500 -1,000 0.01 -0.00 -43,300 2021-10-07
224 0241 Alibaba Health Information Technology Limited:O 4,274,162 -4,000 0.03 -0.00 -43,520 2021-10-07
225 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 708,600 -900 0.06 -0.00 -44,055 2021-10-07
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,441,600 -6,000 0.24 -0.00 -46,380 2021-10-07
227 1055 China Southern Airlines Company Limited:H 11,665,117 -10,000 0.27 -0.00 -46,800 2021-10-07
228 1909 Fire Rock Holdings Limited:O 7,100,000 -22,000 0.18 -0.00 -49,940 2021-10-07
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,885,000 -32,000 0.15 -0.00 -53,120 2021-10-07
230 0438 IRICO Group New Energy Company Limited:H 285,370 -2,200 0.30 -0.00 -53,460 2021-10-07
231 1302 LifeTech Scientific Corporation:O 83,400,864 -14,000 1.80 -0.00 -56,700 2021-10-07
232 1265 Tianjin Jinran Public Utilities Company Limited:H 6,950,000 -140,000 1.39 -0.03 -63,000 2021-10-07
233 1515 China Resources Medical Holdings Company Limited:O 4,779,000 -10,500 0.37 -0.00 -64,575 2021-10-07
234 2680 Innovax Holdings Limited:O 1,706,000 -96,000 0.43 -0.02 -67,200 2021-10-07
235 6699 Angelalign Technology Inc.:O 41,751 -200 0.02 -0.00 -67,440 2021-10-07
236 2362 Jinchuan Group International Resources Co. Ltd:O 24,418,000 -48,000 0.19 -0.00 -68,160 2021-10-07
237 1495 Jiyi Holdings Limited:O 6,000 -70,000 0.00 -0.01 -71,400 2021-10-07
238 0933 Viva Goods Company Limited:O 179,484,801 -48,000 1.87 -0.00 -71,520 2021-10-07
239 0817 China Jinmao Holdings Group Limited:O 20,606,000 -24,000 0.16 -0.00 -72,240 2021-10-07
240 2148 Vesync Co., Ltd:O 375,000 -7,000 0.03 -0.00 -72,520 2021-10-07
241 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,096,000 -50,000 3.31 -0.01 -75,000 2021-10-07
242 0860 Apollo Future Mobility Group Limited:O 9,947,900 -140,000 0.12 -0.00 -78,400 2021-10-07
243 3718 Beijing Enterprises Urban Resources Group Limited:O 4,292,000 -96,000 0.12 -0.00 -81,600 2021-10-07
244 9979 Greentown Management Holdings Company Limited:O 6,655,811 -26,000 0.34 -0.00 -85,800 2021-10-07
245 6606 New Horizon Health Limited:O 124,500 -2,500 0.03 -0.00 -86,000 2021-10-07
246 0410 SOHO CHINA LIMITED:O 23,924,500 -41,500 0.46 -0.00 -88,395 2021-10-07
247 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,400 -500 0.01 -0.00 -88,475 2021-10-07
248 1299 AIA Group Limited:O 586,139 -1,000 0.00 -0.00 -90,300 2021-10-07
249 0228 China Energy Development Holdings Limited:O 175,786,000 -550,000 1.85 -0.01 -91,300 2021-10-07
250 1171 Yankuang Energy Group Company Limited:H 4,430,000 -6,000 0.23 -0.00 -91,920 2021-10-07
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 540,554 -200 0.04 -0.00 -95,760 2021-10-07
252 1890 China Kepei Education Group Limited:O 1,938,000 -24,000 0.10 -0.00 -101,520 2021-10-07
253 9960 Kindstar Globalgene Technology, Inc.:O 1,601,000 -18,000 0.18 -0.00 -105,480 2021-10-07
254 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 588,900 -20,000 0.09 -0.00 -105,700 2021-10-07
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,333,127 -29,000 0.08 -0.00 -116,000 2021-10-07
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,096,000 -16,000 0.01 -0.00 -119,840 2021-10-07
257 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 386,500 -19,000 0.04 -0.00 -119,890 2021-10-07
258 0493 GOME Retail Holdings Limited:O 326,741,102 -159,000 0.97 -0.00 -120,840 2021-10-07
259 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,012,000 -50,000 0.03 -0.00 -121,000 2021-10-07
260 1958 BAIC Motor Corporation Limited:H 1,849,000 -46,500 0.07 -0.00 -126,945 2021-10-07
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 288,932 -4,000 0.01 -0.00 -130,600 2021-10-07
262 0347 Angang Steel Company Limited:H 813,952 -28,860 0.06 -0.00 -135,931 2021-10-07
263 0746 Lee & Man Chemical Company Limited:O 3,902,000 -16,000 0.47 -0.00 -148,480 2021-10-07
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,160,033 -10,000 0.01 -0.00 -149,800 2021-10-07
265 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,562,000 -50,000 0.91 -0.00 -160,000 2021-10-07
266 3738 Vobile Group Limited:O 25,435,000 -25,000 1.29 -0.00 -163,250 2021-10-07
267 0992 LENOVO GROUP LIMITED:O 6,557,667 -18,000 0.05 -0.00 -166,500 2021-10-07
268 1164 CGN Mining Company Limited:O 16,840,000 -175,000 0.26 -0.00 -178,500 2021-10-07
269 6618 JD Health International Inc.:O 2,795,900 -2,500 0.09 -0.00 -179,375 2021-10-07
270 3993 CMOC Group Limited (CN):H 11,768,000 -39,000 0.30 -0.00 -189,150 2021-10-07
271 0095 LVGEM (China) Real Estate Investment Company Limited:O 132,330,833 -106,000 2.60 -0.00 -189,740 2021-10-07
272 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 284,114,491 -150,000 8.62 -0.00 -193,500 2021-10-07
273 6690 Haier Smart Home Co., Ltd.:H 385,084 -7,000 0.01 -0.00 -194,600 2021-10-07
274 2779 China Xinhua Education Group Limited:O 12,094,000 -131,000 0.75 -0.01 -201,740 2021-10-07
275 1623 Hilong Holding Limited:O 9,127,000 -619,000 0.54 -0.04 -213,555 2021-10-07
276 2198 China Sanjiang Fine Chemicals Company Limited:O 1,493,000 -80,000 0.13 -0.01 -218,400 2021-10-07
277 1811 CGN New Energy Holdings Co., Ltd.:O 28,948,000 -26,000 0.67 -0.00 -223,600 2021-10-07
278 1766 CRRC Corporation Limited:H 21,434,250 -60,000 0.49 -0.00 -223,800 2021-10-07
279 1788 Guotai Junan International Holdings Limited:O 29,934,200 -188,000 0.31 -0.00 -231,240 2021-10-07
280 3996 China Energy Engineering Corporation Limited (CN):H 5,302,000 -190,000 0.06 -0.00 -235,600 2021-10-07
281 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 846,000 -5,000 0.02 -0.00 -239,500 2021-10-07
282 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 75,120 -330,000 0.04 -0.20 -257,400 2021-10-07
283 1088 China Shenhua Energy Company Limited:H 9,735,950 -15,000 0.29 -0.00 -280,200 2021-10-07
284 9926 Akeso, Inc.:O 138,294,838 -7,000 16.93 -0.00 -284,900 2021-10-07
285 9966 Alphamab Oncology:O 972,000 -16,000 0.10 -0.00 -285,120 2021-10-07
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,301,600 -88,000 0.20 -0.00 -359,040 2021-10-07
287 0337 Greenland Hong Kong Holdings Limited:O 35,179,200 -195,000 1.26 -0.01 -368,550 2021-10-07
288 2137 Brii Biosciences Limited:O 1,017,000 -13,000 0.14 -0.00 -374,400 2021-10-07
289 1387 China Dili Group:O 16,618,860 -198,000 0.19 -0.00 -380,160 2021-10-07
290 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 131,000 -6,000 0.34 -0.02 -386,100 2021-10-07
291 9968 Huijing Holdings Company Limited:O 195,128,000 -200,000 3.71 -0.00 -402,000 2021-10-07
292 3396 Legend Holdings Corporation:H 2,625,500 -25,000 0.21 -0.00 -411,000 2021-10-07
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,028,931 -19,000 0.05 -0.00 -418,950 2021-10-07
294 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,032,000 -82,000 0.20 -0.00 -478,060 2021-10-07
295 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,834,000 -802,000 0.92 -0.03 -489,220 2021-10-07
296 0975 Mongolian Mining Corporation:O 9,509,850 -159,000 0.92 -0.02 -499,260 2021-10-07
297 8109 Kirin Group Holdings Limited:O 10,055,450 -1,920,000 2.00 -0.38 -518,400 2021-10-07
298 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 718,818 -77,000 0.01 -0.00 -541,310 2021-10-07
299 0956 China Suntien Green Energy Corporation Limited:H 12,954,000 -82,000 0.70 -0.00 -657,640 2021-10-07
300 0914 Anhui Conch Cement Company Limited:H 520,500 -16,500 0.04 -0.00 -710,325 2021-10-07
301 0667 China East Education Holdings Limited:O 237,000 -97,000 0.01 -0.00 -766,300 2021-10-07
302 9888 Baidu, Inc.:A 359,218 -5,300 0.02 -0.00 -796,590 2021-10-07
303 0196 Honghua Group Limited:O 223,400,805 -2,931,000 4.17 -0.05 -806,025 2021-10-07
304 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 35,408 -5,150 0.00 -0.00 -812,155 2021-10-07
305 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 65,000 -113,300 0.12 -0.20 -1,008,370 2021-10-07
306 0512 Grand Pharmaceutical Group Limited:O 41,790,088 -175,000 1.18 -0.00 -1,050,000 2021-10-07
307 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,694,447 -50,000 0.20 -0.00 -1,102,500 2021-10-07
308 6969 Smoore International Holdings Limited:O 5,203,000 -35,000 0.09 -0.00 -1,242,500 2021-10-07
309 3303 Jutal Offshore Oil Services Limited:O 18,766,000 -1,214,000 1.12 -0.07 -1,383,960 2021-10-07
310 0960 Longfor Group Holdings Limited:O 210,500 -40,000 0.00 -0.00 -1,430,000 2021-10-07
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,604,295 -140,000 0.29 -0.00 -1,596,000 2021-10-07
312 9988 Alibaba Group Holding Limited (KY):O 3,457,414 -11,000 0.02 -0.00 -1,620,300 2021-10-07
313 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,782,770 -74,500 0.33 -0.00 -1,631,550 2021-10-07
314 1798 China Datang Corporation Renewable Power Co., Limited:H 15,928,000 -466,000 0.64 -0.02 -1,929,240 2021-10-07
315 2255 Haichang Ocean Park Holdings Ltd.:O 10,302,000 -779,000 0.26 -0.02 -1,955,290 2021-10-07
316 1773 Tianli International Holdings Limited:O 5,316,000 -1,497,000 0.25 -0.07 -2,245,500 2021-10-07
317 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,853,820 -150,000 0.02 -0.00 -2,637,000 2021-10-07
318 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,648,250 -100,000 0.25 -0.00 -2,900,000 2021-10-07
319 6099 China Merchants Securities Co., Ltd.:H 215,693,887 -227,600 16.92 -0.02 -2,936,040 2021-10-07
320 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,462,000 -320,000 3.70 -0.02 -3,056,000 2021-10-07
321 3600 MODERN DENTAL GROUP LIMITED:O 9,382,000 -462,000 0.98 -0.05 -3,340,260 2021-10-07
322 2899 ZIJIN MINING GROUP CO., LTD.:H 19,683,250 -450,000 0.34 -0.01 -4,257,000 2021-10-07
323 0189 DONGYUE GROUP LIMITED:O 3,381,438 -218,000 0.15 -0.01 -4,370,900 2021-10-07
324 3319 A-Living Smart City Services Co., Ltd.:H 96,180 -191,250 0.01 -0.01 -5,393,250 2021-10-07
325 1070 TCL Electronics Holdings Limited:O 25,181,050 -1,460,333 1.02 -0.06 -5,563,869 2021-10-07
326 1810 Xiaomi Corporation:B 29,882,415 -269,600 0.15 -0.00 -5,755,960 2021-10-07
327 1427 China Tianbao Group Development Company Limited:O 12,290,000 -2,300,000 1.52 -0.28 -7,705,000 2021-10-07
328 2382 Sunny Optical Technology (Group) Company Limited:O 399,600 -40,800 0.04 -0.00 -8,090,640 2021-10-07
329 6999 Leading Holdings Group Limited:O 25,664,000 -1,550,000 2.50 -0.15 -9,718,500 2021-10-07
330 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,141,000 -321,500 0.39 -0.06 -12,024,100 2021-10-07
331 3690 Meituan:B 11,075,135 -74,600 0.20 -0.00 -18,709,680 2021-10-07
332 1211 BYD COMPANY LIMITED:H 2,048,000 -75,500 0.20 -0.01 -18,769,300 2021-10-07

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