HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2021-07-30 to 2021-08-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6030 CITIC Securities Company Limited:H 19,140,000 4,486,000 0.84 0.20 80,030,240 2021-08-02
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,298,359 1,280,000 0.22 0.03 77,184,000 2021-08-02
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,357,170 567,000 0.19 0.01 15,167,250 2021-08-02
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,515,500 328,000 0.21 0.01 12,398,400 2021-08-02
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,603,375 148,000 0.29 0.03 10,448,800 2021-08-02
6 2899 ZIJIN MINING GROUP CO., LTD.:H 21,287,239 882,000 0.37 0.02 10,319,400 2021-08-02
7 0883 CNOOC LIMITED:O 21,260,028 1,181,000 0.05 0.00 9,211,800 2021-08-02
8 2005 SSY Group Limited (KY):O 4,483,151 1,720,000 0.15 0.06 8,754,800 2021-08-02
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,196,500 186,000 0.18 0.02 8,751,300 2021-08-02
10 9888 Baidu, Inc.:A 355,650 46,500 0.02 0.00 7,514,400 2021-08-02
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,013,619 14,300 0.08 0.00 7,400,250 2021-08-02
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 618,574,354 272,500 7.83 0.00 7,371,125 2021-08-02
13 9618 JD.com, Inc.:A 422,400 23,750 0.02 0.00 6,583,500 2021-08-02
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 858,097 111,000 0.02 0.00 5,755,350 2021-08-02
15 1299 AIA Group Limited:O 1,684,471 62,000 0.01 0.00 5,747,400 2021-08-02
16 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 572,000 277,400 0.03 0.02 4,810,116 2021-08-02
17 2207 Ronshine Service Holding Co., Ltd:O 15,001,000 875,000 3.00 0.18 4,270,000 2021-08-02
18 1313 China Resources Building Materials Technology Holdings Limited:O 6,538,070 580,000 0.09 0.01 4,054,200 2021-08-02
19 0763 ZTE CORPORATION:H 5,799,036 129,200 0.77 0.02 3,888,920 2021-08-02
20 0358 Jiangxi Copper Company Limited:H 3,694,250 232,000 0.27 0.02 3,888,320 2021-08-02
21 6969 Smoore International Holdings Limited:O 8,427,000 104,000 0.14 0.00 3,712,800 2021-08-02
22 1810 Xiaomi Corporation:B 59,354,139 143,600 0.29 0.00 3,697,700 2021-08-02
23 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 131,970,088 7,320,000 0.55 0.03 3,403,800 2021-08-02
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,038,299 208,000 0.03 0.00 3,386,240 2021-08-02
25 3738 Vobile Group Limited:O 43,946,672 464,000 2.24 0.02 3,229,440 2021-08-02
26 1696 SISRAM MEDICAL LTD:O 502,978 158,800 0.11 0.03 3,176,000 2021-08-02
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,143,847 219,000 0.10 0.00 2,873,280 2021-08-02
28 1965 Landsea Green Life Service Company Limited:O 4,138,000 889,000 1.03 0.22 2,827,020 2021-08-02
29 2845 Global X China Electric Vehicle and Battery ETF:Unit 70,550 14,950 0.17 0.04 2,738,840 2021-08-02
30 0853 MicroPort Scientific Corporation:O 3,584,367 47,500 0.20 0.00 2,707,500 2021-08-02
31 9926 Akeso, Inc.:O 860,000 50,000 0.11 0.01 2,515,000 2021-08-02
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,676,994 190,400 0.29 0.01 2,440,928 2021-08-02
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 164,829 20,000 0.01 0.00 2,256,000 2021-08-02
34 9911 Newborn Town Inc.:O 38,091,832 354,000 3.81 0.04 1,833,720 2021-08-02
35 3798 Homeland Interactive Technology Ltd.:O 13,270,000 616,000 1.06 0.05 1,755,600 2021-08-02
36 0868 XINYI GLASS HOLDINGS LIMITED:O 991,529 59,000 0.02 0.00 1,752,300 2021-08-02
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,200,000 636,000 0.15 0.01 1,749,000 2021-08-02
38 0823 Link Real Estate Investment Trust:Unit 875,127 23,000 0.04 0.00 1,725,000 2021-08-02
39 1186 China Railway Construction Corporation Limited:H 11,483,500 317,500 0.55 0.02 1,517,650 2021-08-02
40 6690 Haier Smart Home Co., Ltd.:H 611,228 53,800 0.02 0.00 1,479,500 2021-08-02
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,854,731 267,000 0.01 0.00 1,455,150 2021-08-02
42 3700 Inkeverse Group Limited:O 59,811,000 820,000 2.98 0.04 1,394,000 2021-08-02
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 27,684,000 150,000 2.35 0.01 1,369,500 2021-08-02
44 1109 CHINA RESOURCES LAND LIMITED:O 113,111 50,000 0.00 0.00 1,362,500 2021-08-02
45 2809 Global X China Clean Energy ETF:Unit 30,850 9,000 0.13 0.04 1,360,800 2021-08-02
46 3191 Global X China Semiconductor ETF:Unit 41,650 18,000 0.23 0.10 1,343,880 2021-08-02
47 1610 COFCO Joycome Foods Limited:O 6,449,000 567,000 0.17 0.01 1,326,780 2021-08-02
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,650,877 73,000 0.02 0.00 1,230,780 2021-08-02
49 3188 ChinaAMC CSI 300 Index ETF:Unit 1,210,200 20,000 0.39 0.01 1,210,400 2021-08-02
50 1928 Sands China Ltd.:O 918,800 46,000 0.01 0.00 1,207,500 2021-08-02
51 0580 Sun.King Technology Group Limited:O 18,366,500 302,000 1.12 0.02 1,204,980 2021-08-02
52 1995 Ever Sunshine Services Group Limited:O 410,048,000 78,000 24.55 0.00 1,127,880 2021-08-02
53 0772 China Literature Limited:O 499,902 15,600 0.05 0.00 1,110,720 2021-08-02
54 2007 Country Garden Holdings Company Limited:O 3,983,148 136,000 0.02 0.00 1,071,680 2021-08-02
55 2126 JW (Cayman) Therapeutics Co. Ltd:O 445,000 53,000 0.11 0.01 1,032,440 2021-08-02
56 9626 Bilibili Inc.:Z ord 44,980 1,500 0.02 0.00 1,002,750 2021-08-02
57 2282 MGM China Holdings Limited:O 941,800 110,000 0.02 0.00 1,001,000 2021-08-02
58 0998 China CITIC Bank Corporation Limited:H 15,797,108 280,000 0.11 0.00 994,000 2021-08-02
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,891,585 92,000 0.05 0.00 964,160 2021-08-02
60 1918 Sunac China Holdings Limited:O 2,186,700 44,000 0.05 0.00 921,800 2021-08-02
61 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 801,000 30,000 0.01 0.00 886,500 2021-08-02
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,092,150 19,800 0.36 0.00 871,200 2021-08-02
63 0384 CHINA GAS HOLDINGS LIMITED:O 842,700 35,600 0.02 0.00 866,860 2021-08-02
64 1850 HSC Resources Group Limited:O 1,050,000 290,000 0.13 0.04 812,000 2021-08-02
65 1113 CK Asset Holdings Limited (KY):O 747,171 15,000 0.02 0.00 807,000 2021-08-02
66 0916 China Longyuan Power Group Corporation Limited:H 950,000 53,000 0.03 0.00 806,660 2021-08-02
67 1600 Tian Lun Gas Holdings Limited:O 24,292,900 99,500 2.42 0.01 781,075 2021-08-02
68 1763 China Isotope & Radiation Corporation:H 2,748,400 28,200 3.44 0.04 772,680 2021-08-02
69 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 599,600 10,500 0.05 0.00 768,075 2021-08-02
70 0270 GUANGDONG INVESTMENT LIMITED:O 64,864,117 70,000 0.99 0.00 761,600 2021-08-02
71 0410 SOHO CHINA LIMITED:O 3,081,000 250,000 0.06 0.00 720,000 2021-08-02
72 3888 Kingsoft Corporation Limited:O 1,312,683 19,000 0.10 0.00 694,450 2021-08-02
73 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,462,300 132,300 0.18 0.02 647,212 2021-08-02
74 2107 First Service Holding Limited:O 184,769,750 710,000 18.48 0.07 646,100 2021-08-02
75 9969 InnoCare Pharma Limited:O 199,000 25,000 0.01 0.00 637,500 2021-08-02
76 6865 Flat Glass Group Co., Ltd.:H 688,000 15,000 0.15 0.00 600,000 2021-08-02
77 1137 Hong Kong Technology Venture Company Limited:O 4,495,000 54,000 0.49 0.01 590,760 2021-08-02
78 0990 Deep Source Holdings Limited:O 127,582,000 400,000 0.95 0.00 568,000 2021-08-02
79 6618 JD Health International Inc.:O 1,446,590 7,000 0.05 0.00 553,000 2021-08-02
80 1811 CGN New Energy Holdings Co., Ltd.:O 14,092,000 164,000 0.33 0.00 549,400 2021-08-02
81 2400 XD Inc.:O 414,400 11,400 0.09 0.00 547,770 2021-08-02
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,588,614 51,000 0.07 0.00 526,320 2021-08-02
83 2820 Global X China Biotech ETF:Unit 5,000 4,000 0.02 0.02 506,000 2021-08-02
84 0921 Hisense Home Appliances Group Co., Ltd.:H 224,000 50,000 0.05 0.01 477,000 2021-08-02
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 238,400 98,000 0.09 0.04 456,680 2021-08-02
86 0956 China Suntien Green Energy Corporation Limited:H 16,114,000 100,000 0.88 0.01 427,000 2021-08-02
87 3109 CSOP STAR 50 Index ETF:Unit 24,500 24,500 0.44 0.44 424,340 2021-08-02
88 3983 China BlueChemical Ltd.:H 2,176,000 170,000 0.12 0.01 423,300 2021-08-02
89 0512 Grand Pharmaceutical Group Limited:O 4,833,500 68,000 0.14 0.00 420,920 2021-08-02
90 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,837,000 120,000 0.53 0.01 420,000 2021-08-02
91 0559 DeTai New Energy Group Limited:O 181,483,820 8,070,000 1.16 0.05 411,570 2021-08-02
92 9939 Kintor Pharmaceutical Limited:O 5,677,900 5,000 1.46 0.00 390,000 2021-08-02
93 1072 Dongfang Electric Corporation Limited:H 4,486,000 56,000 1.32 0.02 380,800 2021-08-02
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 534,436 10,000 0.01 0.00 350,500 2021-08-02
95 1108 Triumph New Energy Company Limited:H 1,916,000 26,000 0.77 0.01 348,400 2021-08-02
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,211,890 31,200 0.09 0.00 346,944 2021-08-02
97 1310 HKBN Ltd.:O 1,266,000 37,500 0.10 0.00 342,375 2021-08-02
98 0867 China Medical System Holdings Limited:O 1,540,887 20,000 0.06 0.00 334,000 2021-08-02
99 1799 Xinte Energy Co., Ltd.:H 1,825,200 17,200 0.58 0.01 330,928 2021-08-02
100 6098 Country Garden Services Holdings Company Limited:O 377,281 5,000 0.01 0.00 305,000 2021-08-02
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,528,461 706,000 0.78 0.03 303,580 2021-08-02
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,247,820 150,000 0.10 0.00 289,500 2021-08-02
103 0750 China Shuifa Singyes Energy Holdings Limited:O 11,001,240 163,000 0.44 0.01 288,510 2021-08-02
104 3032 Hang Seng TECH Index ETF:Unit 755,600 41,000 0.38 -0.03 277,160 2021-08-02
105 9858 China Youran Dairy Group Limited:O 207,000 57,000 0.01 0.00 272,460 2021-08-02
106 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 32,000 25,000 0.24 0.18 271,250 2021-08-02
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,100 1,500 0.01 0.00 232,500 2021-08-02
108 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 390,200 27,000 0.23 0.03 231,930 2021-08-02
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,295,982 34,000 0.18 0.00 227,460 2021-08-02
110 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,771,000 32,000 0.65 0.01 220,800 2021-08-02
111 9922 Jiumaojiu International Holdings Limited:O 1,077,000 9,000 0.07 0.00 219,150 2021-08-02
112 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 277,700 8,000 0.01 0.00 215,600 2021-08-02
113 1866 CHINA XLX FERTILISER LTD.:O 1,905,000 50,000 0.16 0.00 210,000 2021-08-02
114 3759 Pharmaron Beijing Co., Ltd.:H 24,100 1,200 0.02 0.00 206,520 2021-08-02
115 2869 Greentown Service Group Co. Ltd.:O 139,612,000 24,000 4.30 0.00 204,000 2021-08-02
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,701,250 42,000 0.55 0.00 201,180 2021-08-02
117 3069 ChinaAMC Hang Seng Biotech ETF:Unit 3,750,900 8,100 4.74 -0.00 193,428 2021-08-02
118 87001 Hui Xian Real Estate Investment Trust:Unit 5,450,559 110,000 0.09 0.00 191,400 2021-08-02
119 3151 Premia China STAR50 ETF:Unit 653,200 15,400 3.20 0.08 189,728 2021-08-02
120 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 117,600 32,500 0.33 0.09 187,850 2021-08-02
121 3319 A-Living Smart City Services Co., Ltd.:H 429,245 6,000 0.03 0.00 179,100 2021-08-02
122 1530 3SBio Inc.:O 1,833,500 27,000 0.07 0.00 178,740 2021-08-02
123 0667 China East Education Holdings Limited:O 238,000 20,000 0.01 0.00 177,000 2021-08-02
124 1816 CGN Power Co., Ltd.:H 36,843,001 100,000 0.33 0.00 169,000 2021-08-02
125 1549 Ever Harvest Group Holdings Limited:O 2,048,000 600,000 0.15 0.04 168,000 2021-08-02
126 2798 Perennial Energy Holdings Limited:O 1,145,000 105,000 0.07 0.01 159,600 2021-08-02
127 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 258,395 40,116 0.04 -0.01 147,627 2021-08-02
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 916,300 30,000 0.05 0.00 142,200 2021-08-02
129 9933 GHW International:O 11,640,000 560,000 1.16 0.06 132,160 2021-08-02
130 2166 Smart-Core Holdings Limited:O 63,242,000 64,000 12.94 0.01 128,640 2021-08-02
131 1525 Shanghai Gench Education Group Limited:O 4,335,500 25,000 1.04 0.01 127,500 2021-08-02
132 6111 DaFa Properties Group Limited:O 2,314,000 20,000 0.28 0.00 120,000 2021-08-02
133 0011 HANG SENG BANK, LIMITED:O 342,017 800 0.02 0.00 120,000 2021-08-02
134 2233 WEST CHINA CEMENT LIMITED:O 73,733,000 100,000 1.36 0.00 120,000 2021-08-02
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,232,000 40,000 0.71 0.00 117,600 2021-08-02
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 573,000 20,000 0.01 0.00 117,000 2021-08-02
137 6160 BeOne Medicine Ltd.:O 45,900 600 0.00 0.00 115,440 2021-08-02
138 3173 Premia CSI Caixin China New Economy ETF:Unit 142,500 9,250 0.07 0.00 115,070 2021-08-02
139 6908 HG Semiconductor Limited (KY):O 16,990,000 15,000 3.09 0.00 114,000 2021-08-02
140 1979 TEN PAO GROUP HOLDINGS LIMITED:O 232,000 48,000 0.02 0.00 113,280 2021-08-02
141 0607 Fullshare Holdings Limited:O 41,427,500 1,000,000 0.21 0.01 107,000 2021-08-02
142 0005 HSBC HOLDINGS PLC:O 11,991,067 2,380 0.06 0.00 103,411 2021-08-02
143 1868 Neo-Neon Holdings Limited:O 184,071,723 198,000 8.79 0.01 95,040 2021-08-02
144 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,031,600 20,000 0.30 0.01 93,800 2021-08-02
145 0522 ASMPT Limited:O 307,800 900 0.07 0.00 91,170 2021-08-02
146 1898 China Coal Energy Company Limited:H 8,538,000 20,000 0.21 0.00 90,000 2021-08-02
147 0327 PAX Global Technology Limited:O 503,000 10,000 0.05 0.00 88,000 2021-08-02
148 2008 Phoenix Media Investment (Holdings) Limited:O 15,938,000 160,000 0.32 0.00 88,000 2021-08-02
149 6178 Everbright Securities Company Limited:H 238,400 14,200 0.03 0.00 87,756 2021-08-02
150 3978 CHINA BESTSTUDY EDUCATION GROUP:O 748,000 160,000 0.09 0.02 86,400 2021-08-02
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,852,440 11,200 0.31 0.00 85,008 2021-08-02
152 1786 CRCC High-Tech Equipment Corporation Limited:H 5,430,500 100,000 1.02 0.02 85,000 2021-08-02
153 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,414,000 30,000 0.18 0.00 84,300 2021-08-02
154 8349 Yunhong Guixin Group Holdings Limited:O 650,000 20,000 0.16 0.00 83,800 2021-08-02
155 0880 SJM Holdings Limited:O 2,929,000 12,000 0.05 0.00 82,560 2021-08-02
156 6066 CSC Financial Co., Ltd.:H 4,623,000 10,000 0.37 0.00 80,200 2021-08-02
157 0002 CLP HOLDINGS LIMITED:O 712,000 1,000 0.03 0.00 79,150 2021-08-02
158 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,683,000 46,000 0.07 0.00 78,200 2021-08-02
159 1091 South Manganese Investment Limited:O 7,145,416 60,000 0.21 0.00 77,400 2021-08-02
160 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 185,700 9,500 0.07 0.00 73,530 2021-08-02
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,139,000 20,000 0.04 0.00 72,600 2021-08-02
162 2777 Guangzhou R&F Properties Co., Ltd.:H 1,775,200 10,000 0.05 0.00 70,600 2021-08-02
163 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 184,000 1,500 0.14 0.00 69,900 2021-08-02
164 1958 BAIC Motor Corporation Limited:H 1,622,500 24,000 0.06 0.00 68,880 2021-08-02
165 2255 Haichang Ocean Park Holdings Ltd.:O 3,456,000 100,000 0.09 0.00 68,000 2021-08-02
166 1937 JiaChen Holding Group Limited:O 100,000 100,000 0.01 0.01 68,000 2021-08-02
167 3600 MODERN DENTAL GROUP LIMITED:O 793,000 10,000 0.08 0.00 65,900 2021-08-02
168 8208 WMCH Global Investment Limited:O 1,116,000 120,000 0.16 0.02 63,600 2021-08-02
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 194,000 4,000 0.03 0.00 62,320 2021-08-02
170 0596 Inspur Digital Enterprise Technology Limited:O 1,387,536 22,000 0.12 0.00 60,940 2021-08-02
171 3606 Fuyao Glass Industry Group Co., Ltd.:H 657,200 1,200 0.11 0.00 60,780 2021-08-02
172 0451 GCL New Energy Holdings Limited:O 2,102,745,680 146,000 9.98 0.00 60,590 2021-08-02
173 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,729,000 400 1.40 0.00 59,200 2021-08-02
174 0497 CSI Properties Limited (BM):O 21,303,571 230,000 0.22 0.00 57,040 2021-08-02
175 0960 Longfor Group Holdings Limited:O 40,000 1,500 0.00 0.00 56,325 2021-08-02
176 9151 Premia China STAR50 ETF:Unit 696,400 35,400 3.41 0.17 55,790 2021-08-02
177 0066 MTR CORPORATION LIMITED:O 1,504,403 1,160 0.02 0.00 53,882 2021-08-02
178 0503 Lansen Pharmaceutical Holdings Limited:O 763,000 20,000 0.19 0.01 53,200 2021-08-02
179 1381 Canvest Environmental Protection Group Company Limited:O 27,979,000 13,000 1.15 0.00 52,910 2021-08-02
180 8295 Kingwisoft Technology Group Company Limited (KY):O 10,460,000 120,000 0.25 0.00 51,000 2021-08-02
181 8487 ISP Global Limited:O 1,118,000 70,000 0.13 0.01 49,700 2021-08-02
182 1183 MECOM Power and Construction Limited:O 826,000 12,000 0.05 0.00 46,800 2021-08-02
183 2009 BBMG Corporation:H 11,910,500 31,000 0.51 0.00 45,570 2021-08-02
184 3669 China Yongda Automobiles Services Holdings Limited:O 226,000 3,000 0.01 0.00 44,280 2021-08-02
185 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 131,500 2,000 0.01 0.00 43,600 2021-08-02
186 6093 Hevol Services Group Co. Limited:O 552,000 10,000 0.10 0.00 42,900 2021-08-02
187 1477 Ocumension Therapeutics:O 122,000 2,000 0.02 0.00 42,500 2021-08-02
188 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 90,200 8,500 0.63 0.06 41,854 2021-08-02
189 1830 Perfect Medical Health Management Limited (KY):O 536,000 5,000 0.04 0.00 41,250 2021-08-02
190 0108 GR Life Style Company Limited:O 68,783,000 40,000 2.15 0.00 41,200 2021-08-02
191 1528 Red Star Macalline Group Corporation Ltd.:H 1,231,085 8,800 0.17 0.00 41,184 2021-08-02
192 1899 Xingda International Holdings Limited:O 2,001,800 24,000 0.12 0.00 41,040 2021-08-02
193 2689 Nine Dragons Paper (Holdings) Limited:O 2,556,000 4,000 0.05 0.00 40,800 2021-08-02
194 9633 Nongfu Spring Co., Ltd:H 1,289,400 1,000 0.03 0.00 40,400 2021-08-02
195 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,538,000 8,000 0.15 0.00 38,800 2021-08-02
196 1060 Damai Entertainment Holdings Limited (BM):O 19,538,640 40,000 0.07 0.00 38,800 2021-08-02
197 1812 Shandong Chenming Paper Holdings Limited:H 2,431,500 8,500 0.46 0.00 38,165 2021-08-02
198 6811 Tai Hing Group Holdings Limited:O 610,000 20,000 0.06 0.00 37,800 2021-08-02
199 0390 CHINA RAILWAY GROUP LIMITED:H 5,389,420 10,000 0.13 0.00 36,600 2021-08-02
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,505,000 10,000 0.14 0.00 36,100 2021-08-02
201 1813 KWG Group Holdings Limited:O 215,303 4,000 0.01 0.00 35,480 2021-08-02
202 2866 COSCO SHIPPING Development Co., Ltd.:H 16,528,600 23,000 0.45 0.00 34,960 2021-08-02
203 2313 Shenzhou International Group Holdings Limited:O 1,410,100 200 0.09 0.00 34,560 2021-08-02
204 2162 Keymed Biosciences Inc.:O 324,500 500 0.12 0.00 33,925 2021-08-02
205 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,046,388 50,000 0.15 0.00 33,500 2021-08-02
206 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 584,100 1,800 0.08 0.00 33,192 2021-08-02
207 3818 China Dongxiang (Group) Co., Ltd.:O 12,605,000 30,000 0.21 0.00 32,700 2021-08-02
208 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,455,000 32,500 0.29 0.00 32,500 2021-08-02
209 9991 Baozun Inc.:A 1,300 500 0.00 0.00 31,800 2021-08-02
210 3309 C-MER Medical Holdings Limited:O 944,000 4,000 0.08 0.00 30,480 2021-08-02
211 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,957,808 10,000 0.58 0.00 29,300 2021-08-02
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,320,611 6,000 0.16 0.00 28,380 2021-08-02
213 0978 China Merchants Land Limited:O 2,489,000 28,000 0.05 0.00 28,280 2021-08-02
214 0670 China Eastern Airlines Corporation Limited:H 5,066,000 10,000 0.10 0.00 28,100 2021-08-02
215 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,460,000 6,000 0.70 0.00 28,020 2021-08-02
216 2209 YesAsia Holdings Limited:O 197,000 10,000 0.05 0.00 27,600 2021-08-02
217 1121 Golden Solar New Energy Technology Holdings Limited:O 257,729,975 4,000 15.59 0.00 27,400 2021-08-02
218 8513 MaxWin International Holdings Limited (KY):O 788,000 60,000 0.17 0.01 26,400 2021-08-02
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,941,535 4,000 0.13 0.00 26,160 2021-08-02
220 9959 Linklogis Inc.:B 357,500 2,000 0.02 0.00 26,000 2021-08-02
221 2668 PAK TAK INTERNATIONAL LIMITED:O 13,840,000 110,000 0.35 0.00 25,850 2021-08-02
222 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,337,610 2,000 0.93 0.00 24,720 2021-08-02
223 0603 China Oil And Gas Group Limited:O 45,729,860 60,000 0.79 0.00 24,600 2021-08-02
224 8137 Honbridge Holdings Limited:O 31,130,000 46,000 0.32 0.00 24,380 2021-08-02
225 1618 Metallurgical Corporation of China Ltd.:H 15,221,500 10,000 0.53 0.00 23,800 2021-08-02
226 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 604,900 5,000 0.12 0.00 23,670 2021-08-02
227 0144 China Merchants Port Holdings Company Limited:O 3,896,668 2,000 0.10 0.00 22,800 2021-08-02
228 0806 Value Partners Group Limited:O 192,168,000 5,000 10.37 0.00 22,800 2021-08-02
229 2148 Vesync Co., Ltd:O 3,474,000 2,000 0.30 0.00 21,720 2021-08-02
230 2599 Shinsun Holdings (Group) Co., Ltd.:O 30,713,000 4,000 1.01 0.00 19,840 2021-08-02
231 1033 Sinopec Oilfield Service Corporation:H 13,275,000 30,000 0.25 0.00 19,800 2021-08-02
232 2338 WEICHAI POWER CO., LTD.:H 2,738,480 1,000 0.14 0.00 19,300 2021-08-02
233 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,036,000 20,000 0.12 0.00 19,200 2021-08-02
234 1789 AK Medical Holdings Limited:O 846,000 2,000 0.08 0.00 18,940 2021-08-02
235 6118 Austar Lifesciences Limited:O 1,970,000 1,000 0.38 0.00 18,740 2021-08-02
236 1098 ROAD KING INFRASTRUCTURE LIMITED:O 123,395,732 2,000 16.47 0.00 18,440 2021-08-02
237 2100 BAIOO Family Interactive Limited:O 13,434,000 14,000 0.49 0.00 17,220 2021-08-02
238 6601 Cheerwin Group Limited:O 9,315,000 3,000 0.70 0.00 17,070 2021-08-02
239 0922 Anxian Yuan China Holdings Limited:O 15,712,120 80,000 0.71 0.00 15,600 2021-08-02
240 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 650,454 12,000 0.06 0.00 15,600 2021-08-02
241 8228 National Arts Group Holdings Limited:O 2,276,950 680,000 0.03 0.01 14,960 2021-08-02
242 1565 Virscend Education Company Limited:O 10,112,000 20,000 0.33 0.00 14,400 2021-08-02
243 1860 Mobvista Inc.:O 8,942,000 2,000 0.56 0.00 14,360 2021-08-02
244 0986 Dufu Liquor Group Limited:O 7,680,291 116,000 1.23 0.02 13,920 2021-08-02
245 1725 USPACE Technology Group Limited:O 275,200 400 0.09 0.00 13,820 2021-08-02
246 0876 Kaisa Health Group Holdings Limited:O 90,742,800 60,000 1.80 0.00 13,680 2021-08-02
247 8121 Guoen Holdings Limited:O 4,276,000 65,000 2.56 0.04 13,130 2021-08-02
248 0894 Man Yue Technology Holdings Limited:O 2,544,000 6,000 0.53 0.00 11,460 2021-08-02
249 8403 Dowway Holdings Limited:O 1,020,000 200,000 0.05 0.01 11,400 2021-08-02
250 2155 Morimatsu International Holdings Company Limited:O 6,000 1,000 0.00 0.00 11,300 2021-08-02
251 0743 Asia Cement (China) Holdings Corporation:O 1,385,000 2,000 0.09 0.00 11,240 2021-08-02
252 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,348,000 8,000 0.14 0.00 10,864 2021-08-02
253 3883 China Aoyuan Group Limited:O 2,417,909 2,000 0.09 0.00 10,320 2021-08-02
254 6878 Differ Group Auto Limited:O 200,306,000 4,000 2.78 0.00 10,320 2021-08-02
255 2198 China Sanjiang Fine Chemicals Company Limited:O 3,109,000 3,000 0.26 0.00 9,420 2021-08-02
256 2258 Watts International Maritime Company Limited:O 5,086,000 18,000 0.62 0.00 9,360 2021-08-02
257 3328 Bank of Communications Co., Ltd.:H 6,491,893 2,000 0.02 0.00 9,120 2021-08-02
258 3900 Greentown China Holdings Limited:O 2,372,000 1,000 0.10 0.00 8,950 2021-08-02
259 1233 Times China Holdings Limited:O 1,663,190 1,000 0.08 0.00 7,790 2021-08-02
260 0798 China Electronics Optics Valley Union Holding Company Limited:O 489,908,000 16,000 6.47 0.00 7,200 2021-08-02
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,489,286 2,000 0.12 0.00 7,200 2021-08-02
262 1787 Shandong Gold Mining Co., Ltd.:H 2,773,809 500 0.32 0.00 6,930 2021-08-02
263 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 620,456,767 6,000 10.71 0.00 6,840 2021-08-02
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,966,844 1,000 0.03 0.00 6,290 2021-08-02
265 8507 i.century Holding Limited:O 228,000 32,000 0.06 0.01 5,440 2021-08-02
266 0223 Elife Holdings Limited:O 379,284,000 100,000 11.93 0.00 4,700 2021-08-02
267 0817 China Jinmao Holdings Group Limited:O 5,391,380 2,000 0.04 0.00 4,580 2021-08-02
268 6616 Global New Material International Holdings Limited:O 218,000 1,000 0.02 0.00 4,230 2021-08-02
269 1029 IRC LIMITED:O 35,322,797 16,000 0.50 0.00 4,160 2021-08-02
270 1857 China Everbright Water Limited:O 247,514 3,000 0.01 0.00 4,140 2021-08-02
271 0931 China HK Power Smart Energy Group Limited:O 13,239,072 10,000 0.23 0.00 3,700 2021-08-02
272 1343 Wei Yuan Holdings Limited:O 2,815,000 30,000 0.26 0.00 3,480 2021-08-02
273 1097 i-CABLE Communications Limited:O 26,800,014 40,000 0.38 0.00 3,200 2021-08-02
274 3878 Vicon Holdings Limited:O 106,000 6,000 0.03 0.00 2,910 2021-08-02
275 1697 Shandong International Trust Co., Ltd.:H 192,082,800 3,600 16.49 0.00 2,340 2021-08-02
276 1638 Kaisa Group Holdings Ltd.:O 711,468,143 1,000 10.14 0.00 2,240 2021-08-02
277 8201 PPS International (Holdings) Limited:O 8,192,000 20,000 1.52 0.00 2,000 2021-08-02
278 0500 Frontier Services Group Limited:O 2,353,279 2,000 0.10 0.00 1,600 2021-08-02
279 1891 Heng Hup Holdings Limited:O 844,000 8,000 0.08 0.00 1,496 2021-08-02
280 1950 Diwang Industrial Holdings Limited:O 16,272,000 4,000 1.36 0.00 932 2021-08-02
281 0886 Silver Base Group Holdings Limited:O 4,163,758 3,000 0.18 0.00 483 2021-08-02
282 1740 Values Cultural Investment Limited:O 4,960,000 -5,000 0.48 -0.00 -685 2021-08-02
283 0521 CWT International Limited:O 107,745,715 -10,000 0.95 -0.00 -760 2021-08-02
284 8048 Yu Tak International Holdings Limited:O 10,438,000 -20,000 0.54 -0.00 -920 2021-08-02
285 0196 Honghua Group Limited:O 19,196,000 -5,000 0.36 -0.00 -1,070 2021-08-02
286 8462 Omnibridge Holdings Limited:O 19,410,000 -5,000 3.24 -0.00 -1,195 2021-08-02
287 8025 Asian Capital Resources (Holdings) Limited:O 792,400 -2,000 0.39 -0.00 -1,200 2021-08-02
288 0860 Apollo Future Mobility Group Limited:O 7,092,700 -4,000 0.09 -0.00 -1,540 2021-08-02
289 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,100,500 -100 0.12 -0.00 -1,636 2021-08-02
290 0106 Landsea Green Management Limited:O 6,891,600 -4,000 0.15 -0.00 -1,740 2021-08-02
291 0401 Wanjia Group Holdings Limited:O 7,189,941 -20,096 1.28 -0.00 -2,412 2021-08-02
292 8039 China Come Ride New Energy Group Limited (KY):O 736,000 -16,000 0.18 -0.00 -2,736 2021-08-02
293 1461 ZHONGTAI FUTURES Company Limited:H 22,420,000 -5,000 8.09 -0.00 -2,800 2021-08-02
294 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,917,333 -2,000 0.10 -0.00 -3,080 2021-08-02
295 1929 Chow Tai Fook Jewellery Group Limited:O 334,400 -200 0.00 -0.00 -3,216 2021-08-02
296 2188 China Titans Energy Technology Group Co., Limited:O 7,708,000 -8,000 0.83 -0.00 -3,520 2021-08-02
297 0228 China Energy Development Holdings Limited:O 88,237,000 -38,000 0.93 -0.00 -3,572 2021-08-02
298 0554 Hans Group Holdings Limited (KY):O 5,756,000 -10,000 0.15 -0.00 -3,850 2021-08-02
299 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,097,898 -30,000 0.56 -0.00 -4,170 2021-08-02
300 8072 Roma (meta) Group Limited:O 966,977 -20,000 0.14 -0.00 -4,380 2021-08-02
301 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 500,000 -120,000 0.02 -0.00 -6,000 2021-08-02
302 0244 SINCERE COMPANY, LIMITED (THE):O 530,200 -11,000 0.04 -0.00 -6,160 2021-08-02
303 1999 Man Wah Holdings Limited:O 126,800 -400 0.00 -0.00 -6,520 2021-08-02
304 2158 Yidu Tech Inc.:O 306,000 -200 0.03 -0.00 -6,530 2021-08-02
305 1769 Scholar Education Group:O 117,000 -4,000 0.02 -0.00 -8,360 2021-08-02
306 2393 Yestar Healthcare Holdings Company Limited:O 235,339,518 -7,500 10.04 -0.00 -8,400 2021-08-02
307 0220 Uni-President China Holdings Ltd.:O 60,801 -1,000 0.00 -0.00 -8,440 2021-08-02
308 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,282,400 -1,400 0.20 -0.00 -8,624 2021-08-02
309 1890 China Kepei Education Group Limited:O 2,092,000 -2,000 0.10 -0.00 -8,800 2021-08-02
310 2833 Hang Seng Index ETF:Unit 86,900 -400 0.00 -0.00 -10,688 2021-08-02
311 0678 Genting Hong Kong Limited:O 25,159,796 -21,000 0.30 -0.00 -10,920 2021-08-02
312 9992 POP MART INTERNATIONAL GROUP LIMITED:O 260,600 -200 0.02 -0.00 -11,090 2021-08-02
313 1358 PW Medtech Group Limited:O 4,144,000 -9,000 0.26 -0.00 -11,520 2021-08-02
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,387,200 -2,000 0.23 -0.00 -12,260 2021-08-02
315 0480 HKR INTERNATIONAL LIMITED:O 946,790 -4,000 0.06 -0.00 -12,640 2021-08-02
316 8536 TL Natural Gas Holdings Limited:O 690,000 -5,000 0.39 -0.00 -13,100 2021-08-02
317 6988 Joy Spreader Group Inc.:O 12,301,200 -5,000 0.56 -0.00 -13,950 2021-08-02
318 6626 YUEXIU SERVICES GROUP LIMITED:O 312,045 -3,500 0.02 -0.00 -14,175 2021-08-02
319 8413 Asia Grocery Distribution Limited:O 6,360,000 -50,000 0.55 -0.00 -15,500 2021-08-02
320 2131 Netjoy Holdings Limited:O 37,105,754 -4,000 4.64 -0.00 -17,360 2021-08-02
321 0334 China Display Optoelectronics Technology Holdings Limited:O 10,555,018 -24,000 0.50 -0.00 -17,520 2021-08-02
322 1737 A & S Group (Holdings) Limited:O 830,000 -100,000 0.08 -0.01 -18,500 2021-08-02
323 0604 SHENZHEN INVESTMENT LIMITED:O 111,288,021 -8,322 1.25 -0.00 -18,558 2021-08-02
324 0403 STARLITE HOLDINGS LIMITED:O 14,982,000 -60,000 2.85 -0.01 -19,500 2021-08-02
325 2003 VCREDIT HOLDINGS LIMITED:O 2,283,000 -3,800 0.46 -0.00 -19,532 2021-08-02
326 6958 Zhenro Services Group Limited:O 36,593,372 -4,000 3.53 -0.00 -19,760 2021-08-02
327 9961 TRIP.COM GROUP LIMITED:O 20,150 -100 0.00 -0.00 -20,360 2021-08-02
328 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,885,850 -200,000 0.25 -0.00 -20,800 2021-08-02
329 3174 CSOP China Healthcare Disruption Index ETF:Unit 0 -3,000 0.00 -0.02 -20,985 2021-08-02
330 0923 Integrated Waste Solutions Group Holdings Limited:O 16,422,000 -404,000 0.34 -0.01 -21,008 2021-08-02
331 0552 China Communications Services Corporation Limited:H 2,967,375 -6,000 0.12 -0.00 -21,180 2021-08-02
332 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,706,260 -20,000 0.28 -0.00 -21,200 2021-08-02
333 1935 JH Educational Technology INC.:O 1,148,000 -10,000 0.07 -0.00 -21,400 2021-08-02
334 1773 Tianli International Holdings Limited:O 1,808,000 -10,000 0.08 -0.00 -21,700 2021-08-02
335 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,269,723 -73,000 0.10 -0.01 -22,265 2021-08-02
336 1849 AM Group Holdings Limited:O 3,050,000 -40,000 0.38 -0.01 -22,400 2021-08-02
337 8083 Youzan Technology Limited:O 1,477,615,903 -20,000 8.56 -0.00 -22,400 2021-08-02
338 0650 Productive Technologies Company Limited (BM):O 4,785,500 -20,000 0.07 -0.00 -22,800 2021-08-02
339 1133 Harbin Electric Company Limited:H 3,164,000 -12,000 0.47 -0.00 -23,280 2021-08-02
340 1788 Guotai Junan International Holdings Limited:O 10,352,412 -20,000 0.11 -0.00 -25,000 2021-08-02
341 6608 Bairong Inc.:B 791,000 -2,000 0.19 -0.00 -25,800 2021-08-02
342 8078 China Creative Digital Entertainment Limited:O 1,750,425 -368,000 0.54 -0.11 -26,496 2021-08-02
343 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,921,000 -59,000 0.45 -0.00 -26,550 2021-08-02
344 0996 Carnival Group International Holdings Limited:O 68,398,547 -550,000 7.22 -0.06 -26,950 2021-08-02
345 1867 Standard Development Group Limited:O 1,990,000 -120,000 0.18 -0.01 -27,600 2021-08-02
346 0839 China Education Group Holdings Limited (KY):O 733,000 -2,000 0.03 -0.00 -28,160 2021-08-02
347 1316 Nexteer Automotive Group Limited:O 506,000 -3,000 0.02 -0.00 -29,220 2021-08-02
348 0575 Regent Pacific Group Limited:O 26,755,000 -200,000 1.12 -0.01 -30,000 2021-08-02
349 1087 InvesTech Holdings Limited:O 880,500 -20,100 1.25 -0.03 -30,150 2021-08-02
350 9923 YEAHKA LIMITED:O 86,800 -800 0.02 -0.00 -30,400 2021-08-02
351 8471 Reach New Holdings Limited:O 10,540,000 -60,000 1.24 -0.01 -31,200 2021-08-02
352 1428 Bright Smart Securities & Commodities Group Limited:O 4,378,386 -18,000 0.26 -0.00 -31,500 2021-08-02
353 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,116,000 -84,000 0.39 -0.00 -31,500 2021-08-02
354 2038 FIH Mobile Limited:O 5,175,755 -30,000 0.06 -0.00 -31,800 2021-08-02
355 2696 Shanghai Henlius Biotech, Inc.:H 3,171,597 -1,000 1.94 -0.00 -32,750 2021-08-02
356 2110 Tian Cheng Holdings Limited:O 1,980,000 -260,000 0.09 -0.01 -34,060 2021-08-02
357 1179 H World Group Limited:O 6,000 -1,000 0.00 -0.00 -34,500 2021-08-02
358 2518 Autohome Inc.:O 11,100 -400 0.00 -0.00 -35,500 2021-08-02
359 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,890,667 -200,000 1.39 -0.00 -36,000 2021-08-02
360 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,624,000 -70,000 0.43 -0.02 -36,400 * 2021-08-02
361 2170 Suzhou Basecare Medical Corporation Limited:H 1,418,000 -2,000 1.75 -0.00 -36,600 2021-08-02
362 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,396,100 -2,000 0.04 -0.00 -37,000 2021-08-02
363 1652 Fusen Pharmaceutical Company Limited:O 19,263,000 -15,000 2.50 -0.00 -37,500 2021-08-02
364 0628 Tong Tong AI Social Group Limited:O 1,155,583 -90,000 0.04 -0.00 -37,800 2021-08-02
365 3339 Lonking Holdings Limited:O 1,575,000 -15,000 0.04 -0.00 -38,550 2021-08-02
366 0303 VTECH HOLDINGS LIMITED:O 16,500 -500 0.01 -0.00 -39,225 2021-08-02
367 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 694,039 -8,000 0.13 -0.00 -40,000 2021-08-02
368 0297 Sinofert Holdings Limited:O 6,470,400 -28,000 0.09 -0.00 -40,880 2021-08-02
369 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,554,000 -2,000 0.71 -0.00 -42,900 2021-08-02
370 2127 Huisen Shares Group Limited:O 3,006,000 -20,000 0.10 -0.00 -44,000 2021-08-02
371 0381 AOM International Group Company Limited:O 7,183,390 -840,000 0.62 -0.07 -44,520 2021-08-02
372 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,992,000 -48,000 0.38 -0.00 -44,640 2021-08-02
373 3913 KWG Living Group Holdings Limited:O 351,222 -6,000 0.02 -0.00 -45,960 2021-08-02
374 2096 Simcere Pharmaceutical Group Limited:O 1,166,000 -5,000 0.04 -0.00 -46,600 2021-08-02
375 2006 Shanghai Jin Jiang Capital Company Limited:H 2,986,000 -30,000 0.21 -0.00 -48,600 2021-08-02
376 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,628,128 -12,000 0.05 -0.00 -51,840 2021-08-02
377 1877 Shanghai Junshi Biosciences Co., Ltd.:H 265,200 -1,000 0.12 -0.00 -52,350 2021-08-02
378 2012 SUNSHINE OILSANDS LTD.:O 1,002,183 -15,000 0.41 -0.01 -53,250 2021-08-02
379 8143 Good Fellow Healthcare Holdings Limited:O 12,092,499 -700,000 0.43 -0.02 -56,000 2021-08-02
380 8527 JLogo Holdings Limited:O 0 -20,000 0.00 -0.00 -56,000 2021-08-02
381 1053 Chongqing Iron & Steel Company Limited:H 2,214,400 -30,000 0.41 -0.01 -56,400 2021-08-02
382 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,284,000 -36,000 0.21 -0.00 -56,880 2021-08-02
383 0925 Beijing Properties (Holdings) Limited:O 118,458,000 -500,000 1.70 -0.01 -58,500 2021-08-02
384 0710 BOE Varitronix Limited:O 369,000 -7,000 0.05 -0.00 -58,940 2021-08-02
385 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,782,750 -30,000 0.06 -0.00 -59,400 2021-08-02
386 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 975,000 -14,000 0.02 -0.00 -59,920 2021-08-02
387 6677 Sino-Ocean Service Holding Limited:O 11,502,794 -12,000 0.97 -0.00 -60,360 2021-08-02
388 0493 GOME Retail Holdings Limited:O 708,253,499 -69,000 2.97 -0.00 -60,720 2021-08-02
389 9868 XPeng Inc.:A 76,200 -400 0.01 -0.00 -66,040 2021-08-02
390 3933 United Laboratories International Holdings Limited (The):O 4,095,011 -12,000 0.22 -0.00 -66,480 2021-08-02
391 6185 CanSino Biologics Inc.:H 339,200 -200 0.26 -0.00 -67,400 2021-08-02
392 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,495,200 -3,000 0.07 -0.00 -72,300 2021-08-02
393 1818 Zhaojin Mining Industry Company Limited:H 3,774,500 -10,000 0.14 -0.00 -73,000 2021-08-02
394 1448 Fu Shou Yuan International Group Limited:O 1,812,000 -10,000 0.08 -0.00 -74,200 2021-08-02
395 6078 Hygeia Healthcare Holdings Co., Limited:O 5,429,612 -1,000 0.88 -0.00 -76,400 2021-08-02
396 1728 China ZhengTong Auto Services Holdings Limited:O 46,408,500 -70,000 1.69 -0.00 -79,800 2021-08-02
397 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,500 -5,000 0.00 -0.00 -80,400 2021-08-02
398 0280 KING FOOK HOLDINGS LIMITED:O 6,651,142 -196,000 0.73 -0.02 -82,320 2021-08-02
399 0878 SOUNDWILL HOLDINGS LIMITED:O 778,548 -10,000 0.27 -0.00 -83,000 2021-08-02
400 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,755,782 -20,000 0.14 -0.00 -85,800 2021-08-02
401 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,026,000 -7,500 0.58 -0.00 -86,550 2021-08-02
402 2399 China Anchu Energy Storage Group Limited:O 67,812,000 -147,000 3.53 -0.01 -86,730 2021-08-02
403 6158 Zhenro Properties Group Limited:O 177,250,000 -20,000 4.06 -0.00 -91,200 2021-08-02
404 0332 Yuan Heng Gas Holdings Limited:O 22,159,184 -220,000 0.34 -0.00 -91,300 2021-08-02
405 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -13,700 0.00 -0.05 -95,558 2021-08-02
406 1269 China First Capital Group Limited:O 9,600,000 -2,000,000 0.17 -0.03 -98,000 2021-08-02
407 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,009,000 -50,000 0.21 -0.00 -99,500 2021-08-02
408 0267 CITIC Limited (HK):O 1,788,000 -12,000 0.01 -0.00 -100,560 2021-08-02
409 8158 China Regenerative Medicine International Limited:O 7,402,000 -310,000 0.26 -0.01 -102,300 2021-08-02
410 2552 Hua Medicine:O 7,291,500 -26,000 0.69 -0.00 -103,220 2021-08-02
411 9928 Times Neighborhood Holdings Limited:O 4,006,460 -20,000 0.41 -0.00 -104,600 2021-08-02
412 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,543,000 -60,000 0.34 -0.01 -105,000 2021-08-02
413 6886 Huatai Securities Co., Ltd.:H 1,977,208 -10,000 0.12 -0.00 -106,400 2021-08-02
414 6996 Antengene Corporation Limited:O 213,500 -7,500 0.03 -0.00 -109,500 2021-08-02
415 1368 Xtep International Holdings Limited:O 434,867 -10,000 0.02 -0.00 -110,000 2021-08-02
416 2686 AAG Energy Holdings Limited:O 5,251,841 -100,000 0.15 -0.00 -110,000 2021-08-02
417 0001 CK Hutchison Holdings Limited:O 1,507,464 -2,000 0.04 -0.00 -114,400 2021-08-02
418 2150 Nayuki Holdings Limited:O 817,000 -10,500 0.05 -0.00 -114,450 2021-08-02
419 0438 IRICO Group New Energy Company Limited:H 156,330 -3,400 0.16 -0.00 -114,920 2021-08-02
420 2156 C&D Property Management Group Co., Ltd:O 4,764,000 -26,000 0.40 -0.00 -116,480 2021-08-02
421 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,112,914 -60,000 0.10 -0.00 -118,200 2021-08-02
422 3313 ArtGo Holdings Limited:O 17,350,000 -2,000,000 0.40 -0.05 -120,000 2021-08-02
423 2011 Gilston Group Limited:O 660,000 -48,000 0.14 -0.01 -123,360 2021-08-02
424 1611 Sinohope Technology Holdings Limited:O 157,500 -11,500 0.05 -0.00 -123,740 2021-08-02
425 0813 Shimao Group Holdings Limited:O 1,458,500 -8,000 0.04 -0.00 -127,360 2021-08-02
426 2369 Coolpad Group Limited:O 185,546,901 -464,000 1.72 -0.00 -127,600 2021-08-02
427 1265 Tianjin Jinran Public Utilities Company Limited:H 10,940,000 -320,000 2.19 -0.06 -137,600 2021-08-02
428 8328 Xinyi Electric Storage Holdings Limited:O 419,485 -20,000 0.06 -0.00 -137,600 2021-08-02
429 0909 Ming Yuan Cloud Group Holdings Limited:O 10,917,000 -5,000 0.55 -0.00 -142,500 2021-08-02
430 0235 CSC Holdings Limited (HK):O 174,626,620 -2,010,000 0.86 -0.01 -142,710 2021-08-02
431 0609 Tiande Chemical Holdings Limited:O 11,972,000 -136,000 1.41 -0.02 -142,800 2021-08-02
432 1450 Be Friends Holding Limited:O 7,658,000 -200,000 0.74 -0.02 -146,000 2021-08-02
433 3958 Orient Securities Company Limited:H 530,000 -21,200 0.05 -0.00 -155,396 2021-08-02
434 0182 Concord New Energy Group Limited:O 83,220,360 -270,000 0.99 -0.00 -159,300 2021-08-02
435 0819 Tianneng Power International Limited:O 1,106,000 -10,000 0.10 -0.00 -160,000 2021-08-02
436 2362 Jinchuan Group International Resources Co. Ltd:O 1,098,462,572 -137,000 8.71 -0.00 -165,770 2021-08-02
437 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,161,000 -33,000 0.07 -0.00 -166,980 2021-08-02
438 9688 Zai Lab Limited:O 1,000 -150 0.00 -0.00 -168,000 2021-08-02
439 6186 China Feihe Limited:O 4,687,076 -11,000 0.05 -0.00 -168,740 2021-08-02
440 6837 Haitong Securities Co., Ltd.:H 80,030,100 -26,000 2.35 -0.00 -171,600 2021-08-02
441 1798 China Datang Corporation Renewable Power Co., Limited:H 7,674,000 -70,000 0.31 -0.00 -173,600 2021-08-02
442 0723 Reliance Global Holdings Limited (BM):O 545,658,543 -8,040,000 5.99 -0.09 -176,880 2021-08-02
443 3316 Binjiang Service Group Co. Ltd.:O 2,469,500 -7,000 0.89 -0.00 -183,750 2021-08-02
444 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 17,800 -4,000 2.97 -0.67 -188,400 2021-08-02
445 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,131,735,000 -510,000 47.77 -0.02 -188,700 2021-08-02
446 0873 Shimao Services Holdings Limited:O 307,679 -11,000 0.01 -0.00 -198,000 2021-08-02
447 3033 CSOP Hang Seng TECH Index ETF:Unit 5,120,200 -30,000 0.33 0.00 -201,300 2021-08-02
448 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,462,200 -9,000 0.12 -0.00 -203,400 2021-08-02
449 6806 Shenwan Hongyuan Group Co., Ltd.:H 11,413,200 -100,000 0.46 -0.00 -204,000 2021-08-02
450 1178 Huiyin Holdings Group Limited:O 11,477,999 -1,718,500 3.86 -0.58 -204,502 * 2021-08-02
451 1766 CRRC Corporation Limited:H 20,339,500 -60,000 0.47 -0.00 -205,200 2021-08-02
452 0818 Hi Sun Technology (China) Limited:O 31,504,000 -153,000 1.13 -0.01 -208,080 2021-08-02
453 0165 CHINA EVERBRIGHT LIMITED (HK):O 856,400 -24,000 0.05 -0.00 -210,960 2021-08-02
454 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,002,513 -130,000 0.03 -0.00 -214,500 2021-08-02
455 2878 Solomon Systech (International) Limited:O 5,636,000 -186,000 0.23 -0.01 -219,480 2021-08-02
456 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 4,300 -4,000 0.72 -0.67 -220,000 2021-08-02
457 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 42,407,000 -218,000 6.79 -0.03 -220,180 2021-08-02
458 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,561,950 -86,000 0.06 -0.00 -224,460 2021-08-02
459 0291 China Resources Beer (Holdings) Company Limited:O 428,453 -4,000 0.01 -0.00 -233,600 2021-08-02
460 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,900 -5,000 0.01 -0.00 -237,500 2021-08-02
461 1024 Kuaishou Technology:B 689,800 -2,200 0.02 -0.00 -243,760 2021-08-02
462 2868 Beijing Capital Land Co., Ltd.:H 5,926,000 -100,000 0.39 -0.01 -247,000 2021-08-02
463 0205 SEEC MEDIA GROUP LIMITED:O 6,365,183 -360,000 1.03 -0.06 -248,400 2021-08-02
464 1876 Budweiser Brewing Company APAC Limited:O 435,400 -11,900 0.00 -0.00 -258,230 2021-08-02
465 1521 Frontage Holdings Corporation:O 312,000 -40,000 0.02 -0.00 -258,400 2021-08-02
466 2500 Venus Medtech (Hangzhou) Inc.:H 597,500 -5,500 0.14 -0.00 -262,625 2021-08-02
467 1372 China Carbon Neutral Development Group Limited:O 633,000 -48,000 0.24 -0.02 -266,400 2021-08-02
468 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 879,000 -61,000 0.09 -0.01 -268,400 2021-08-02
469 0665 Haitong International Securities Group Limited:O 4,287,559,565 -130,000 71.02 -0.00 -276,900 2021-08-02
470 0788 China Tower Corporation Limited:H 88,742,000 -260,000 0.19 -0.00 -278,200 2021-08-02
471 1548 Genscript Biotech Corporation:O 38,753,099 -8,000 1.85 -0.00 -278,800 2021-08-02
472 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,213,000 -155,000 0.57 -0.04 -296,050 2021-08-02
473 1516 Sunac Services Holdings Limited:O 137,389 -14,000 0.00 -0.00 -296,100 2021-08-02
474 6913 South China Vocational Education Group Company Limited:O 4,812,000 -234,000 0.36 -0.02 -304,200 2021-08-02
475 2219 Chaoju Eye Care Holdings Limited:O 29,958,000 -22,000 4.36 -0.00 -306,240 2021-08-02
476 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,318,035 -22,000 0.05 -0.00 -306,680 2021-08-02
477 2186 Luye Pharma Group Ltd.:O 11,040,000 -75,500 0.31 -0.00 -320,875 2021-08-02
478 3031 Haitong MSCI China A ESG ETF:Unit 15,552,200 -25,000 47.13 -0.08 -322,750 2021-08-02
479 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,954,000 -196,000 0.20 -0.01 -327,320 2021-08-02
480 9996 Peijia Medical Limited:O 165,000 -11,000 0.02 -0.00 -341,000 2021-08-02
481 0119 Poly Property Group Co., Limited:O 101,431,115 -178,000 2.73 -0.00 -343,540 2021-08-02
482 2359 WuXi AppTec Co., Ltd.:H 296,206 -2,000 0.08 -0.00 -344,400 2021-08-02
483 1336 New China Life Insurance Company Ltd.:H 2,186,215 -16,000 0.21 -0.00 -346,400 2021-08-02
484 1347 HUA HONG SEMICONDUCTOR LIMITED:O 215,729,925 -7,000 16.59 -0.00 -347,900 2021-08-02
485 2822 CSOP FTSE China A50 ETF:Unit 628,412 -21,200 0.10 -0.00 -375,452 2021-08-02
486 1829 China Machinery Engineering Corporation:H 246,000 -104,000 0.03 -0.01 -382,720 * 2021-08-02
487 0382 Edvantage Group Holdings Limited:O 9,002,000 -66,000 0.84 -0.01 -385,440 2021-08-02
488 9999 NetEase, Inc.:O 343,800 -2,600 0.01 -0.00 -411,320 2021-08-02
489 1988 China Minsheng Banking Corp., Ltd.:H 32,352,956 -138,000 0.39 -0.00 -447,120 2021-08-02
490 1208 MMG Limited (HK):O 4,532,500 -112,000 0.05 -0.00 -465,920 2021-08-02
491 0285 BYD Electronic (International) Company Limited:O 1,757,333 -12,000 0.08 -0.00 -478,800 2021-08-02
492 1515 China Resources Medical Holdings Company Limited:O 308,000 -70,000 0.02 -0.01 -497,700 2021-08-02
493 9983 Central China New Life Limited:O 2,623,000 -77,000 0.21 -0.01 -502,040 2021-08-02
494 2171 CARsgen Therapeutics Holdings Limited:O 466,500 -17,000 0.08 -0.00 -508,300 2021-08-02
495 1209 China Resources Mixc Lifestyle Services Limited:O 316,463 -12,000 0.01 -0.00 -543,000 2021-08-02
496 2060 Pujiang International Group Limited:O 229,344,461 -161,000 28.28 -0.02 -558,670 2021-08-02
497 1520 Virtual Mind Holding Company Limited:O 9,420,000 -3,102,000 0.56 -0.18 -564,564 2021-08-02
498 1797 East Buy Holding Limited:O 447,000 -113,500 0.04 -0.01 -573,175 2021-08-02
499 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,444,000 -40,000 0.08 -0.00 -589,600 2021-08-02
500 6606 New Horizon Health Limited:O 720,500 -8,500 0.17 -0.00 -590,325 2021-08-02
501 1258 China Nonferrous Mining Corporation Limited:O 20,360,000 -133,000 0.54 -0.00 -598,500 2021-08-02
502 1717 Ausnutria Dairy Corporation Ltd:O 194,000 -79,000 0.01 -0.00 -607,510 2021-08-02
503 0302 CMGE Technology Group Limited:O 4,370,000 -138,000 0.16 -0.00 -619,620 2021-08-02
504 2666 Genertec Universal Medical Group Company Limited:O 3,519,000 -100,000 0.19 -0.01 -645,000 2021-08-02
505 1951 Jinxin Fertility Group Limited:O 4,362,000 -46,000 0.17 -0.00 -655,960 2021-08-02
506 0489 DongFeng Motor Group Company Limited (CN):H 1,868,000 -94,000 0.07 -0.00 -661,760 2021-08-02
507 2346 Universal Star (Holdings) Limited:O 468,000 -296,000 0.09 -0.05 -663,040 2021-08-02
508 3718 Beijing Enterprises Urban Resources Group Limited:O 415,796,000 -800,000 11.55 -0.02 -672,000 2021-08-02
509 3300 CHINA GLASS HOLDINGS LIMITED:O 245,858,000 -194,000 13.57 -0.02 -673,180 2021-08-02
510 9993 Radiance Holdings (Group) Company Limited:O 15,667,000 -160,000 0.39 -0.00 -691,200 2021-08-02
511 1628 Yuzhou Group Holdings Company Limited:O 166,827,014 -446,000 2.65 -0.01 -713,600 2021-08-02
512 1198 Royale Home Holdings Limited:O 3,629,624 -300,000 0.14 -0.01 -714,000 2021-08-02
513 1613 Synertone Communication Corporation:O 6,271,040 -1,936,000 0.53 -0.16 -726,000 2021-08-02
514 0586 China Conch Venture Holdings Limited:O 155,871,586 -24,500 8.53 -0.00 -735,000 2021-08-02
515 2616 CStone Pharmaceuticals:O 642,500 -54,000 0.05 -0.00 -756,000 2021-08-02
516 2331 LI NING COMPANY LIMITED:O 2,482,755 -9,500 0.10 -0.00 -760,000 2021-08-02
517 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 561,900 -61,200 0.46 -0.05 -822,528 2021-08-02
518 3988 BANK OF CHINA LIMITED:H 74,216,676 -309,000 0.09 -0.00 -837,390 2021-08-02
519 9960 Kindstar Globalgene Technology, Inc.:O 39,242,180 -100,500 4.33 -0.01 -852,240 2021-08-02
520 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,777,000 -318,000 0.19 -0.00 -868,140 2021-08-02
521 2239 SMIT Holdings Limited:O 40,461,000 -182,000 12.64 -0.08 -871,780 2021-08-02
522 0933 Viva Goods Company Limited:O 4,085,132 -750,000 0.04 -0.01 -900,000 2021-08-02
523 1171 Yankuang Energy Group Company Limited:H 3,632,000 -84,000 0.19 -0.00 -969,360 2021-08-02
524 1981 Cathay Group Holdings Inc.:O 3,792,000 -256,000 0.23 -0.02 -985,600 2021-08-02
525 0288 WH Group Limited (KY):O 4,871,002 -155,000 0.03 -0.00 -1,012,150 2021-08-02
526 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 431,000 -20,000 0.04 -0.00 -1,015,000 2021-08-02
527 3908 China International Capital Corporation Limited:H 3,088,800 -56,800 0.16 -0.00 -1,059,888 2021-08-02
528 1801 Innovent Biologics, Inc.:O 630,040 -13,500 0.04 -0.00 -1,066,500 2021-08-02
529 2013 Weimob Inc.:O 70,296,000 -107,000 2.72 -0.00 -1,095,680 2021-08-02
530 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,039,311 -101,000 0.24 -0.01 -1,121,100 2021-08-02
531 1030 SEAZEN GROUP LIMITED:O 1,237,000 -182,000 0.02 -0.00 -1,124,760 2021-08-02
532 2238 Guangzhou Automobile Group Co., Ltd.:H 6,673,993 -172,000 0.22 -0.01 -1,185,080 2021-08-02
533 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 898,562 -79,400 0.12 -0.01 -1,197,352 2021-08-02
534 1088 China Shenhua Energy Company Limited:H 11,601,435 -82,500 0.34 -0.00 -1,229,250 2021-08-02
535 2137 Brii Biosciences Limited:O 79,500 -51,000 0.01 -0.01 -1,320,900 2021-08-02
536 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,175,093 -105,000 0.03 -0.00 -1,341,900 2021-08-02
537 0941 China Mobile Limited (HK):O 5,037,462 -27,500 0.02 -0.00 -1,347,500 2021-08-02
538 6993 Blue Moon Group Holdings Limited:O 3,692,000 -188,000 0.06 -0.00 -1,349,840 2021-08-02
539 6998 Genor Biopharma Holdings Limited:O 11,923,320 -99,000 2.41 -0.02 -1,364,220 2021-08-02
540 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,728,000 -200,000 0.07 -0.00 -1,460,000 * 2021-08-02
541 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 562,000 -35,000 0.01 -0.00 -1,520,750 2021-08-02
542 0038 FIRST TRACTOR COMPANY LIMITED:H 1,430,000 -362,000 0.36 -0.09 -1,534,880 2021-08-02
543 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 110,500 -20,000 0.29 -0.05 -1,600,000 2021-08-02
544 3333 China Evergrande Group:O 61,394,000 -299,000 0.46 -0.00 -1,695,330 2021-08-02
545 0857 PETROCHINA COMPANY LIMITED:H 33,955,611 -600,000 0.16 -0.00 -1,980,000 2021-08-02
546 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 129,820 -17,600 0.21 -0.03 -2,170,080 2021-08-02
547 1308 SITC International Holdings Company Limited:O 1,352,190 -68,000 0.05 -0.00 -2,240,600 2021-08-02
548 9698 GDS Holdings Limited (KY):A 271,800 -38,700 0.02 -0.00 -2,283,300 2021-08-02
549 2382 Sunny Optical Technology (Group) Company Limited:O 818,409 -10,100 0.07 -0.00 -2,335,120 2021-08-02
550 3993 CMOC Group Limited (CN):H 4,479,046 -399,000 0.11 -0.01 -2,374,050 2021-08-02
551 9600 Newlink Technology Inc.:O 1,016,000 -996,000 0.13 -0.12 -2,529,840 2021-08-02
552 1982 NAMESON HOLDINGS LIMITED:O 962,000 -4,388,000 0.04 -0.19 -2,545,040 2021-08-02
553 0708 China Evergrande New Energy Vehicle Group Limited:O 6,264,644,500 -186,500 64.13 -0.00 -2,555,050 2021-08-02
554 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,218,000 -37,500 0.04 -0.00 -2,559,375 2021-08-02
555 0241 Alibaba Health Information Technology Limited:O 7,376,000 -226,000 0.05 -0.00 -2,693,920 2021-08-02
556 2269 WuXi Biologics (Cayman) Inc.:O 1,035,000 -24,500 0.02 -0.00 -2,966,950 2021-08-02
557 0914 Anhui Conch Cement Company Limited:H 6,397,000 -87,500 0.49 -0.01 -3,517,500 2021-08-02
558 2800 Tracker Fund of Hong Kong:Unit 5,997,525 -132,500 0.17 -0.00 -3,540,400 2021-08-02
559 0558 L.K. Technology Holdings Limited:O 1,737,500 -187,500 0.14 -0.01 -3,611,250 2021-08-02
560 0189 DONGYUE GROUP LIMITED:O 109,282,966 -258,000 5.18 -0.01 -4,282,800 2021-08-02
561 2192 Medlive Technology Co., Ltd.:O 1,055,000 -167,000 0.15 -0.02 -5,118,550 2021-08-02
562 2357 AviChina Industry & Technology Company Limited:H 19,132,796 -882,000 0.31 -0.01 -5,309,640 2021-08-02
563 6666 Evergrande Property Services Group Limited:O 1,109,607,189 -990,000 10.26 -0.01 -5,613,300 2021-08-02
564 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,487,500 -621,000 0.17 -0.02 -5,750,460 2021-08-02
565 2828 Hang Seng China Enterprises Index ETF:Unit 415,256 -80,000 0.19 -0.04 -7,628,800 2021-08-02
566 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,633,000 -278,000 0.57 -0.10 -8,451,200 2021-08-02
567 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 430,900 -203,600 0.08 -0.04 -10,923,140 2021-08-02
568 2020 ANTA Sports Products Limited:O 1,245,000 -66,000 0.05 -0.00 -11,173,800 2021-08-02
569 8439 Somerley Capital Holdings Limited:O 174,000 -8,460,000 0.12 -5.96 -11,844,000 2021-08-02
570 2618 JD Logistics, Inc.:O 45,263,416 -494,700 0.73 -0.01 -14,445,240 2021-08-02
571 6068 Wisdom Education International Holdings Company Limited:O 31,826,143 -8,786,000 1.46 -0.40 -14,584,760 2021-08-02
572 1119 iDreamSky Technology Holdings Limited:O 1,622,400 -2,664,800 0.12 -0.20 -15,615,728 2021-08-02
573 1772 GANFENG LITHIUM GROUP CO., LTD.:H 637,400 -111,600 0.22 -0.04 -18,938,520 2021-08-02
574 1211 BYD COMPANY LIMITED:H 1,849,221 -80,500 0.18 -0.01 -20,785,100 2021-08-02
575 3690 Meituan:B 1,329,100 -126,100 0.02 -0.00 -27,237,600 2021-08-02
576 3323 China National Building Material Company Limited:H 10,247,450 -3,498,000 0.26 -0.09 -32,566,380 2021-08-02
577 9988 Alibaba Group Holding Limited (KY):O 2,115,800 -180,300 0.01 -0.00 -34,599,570 2021-08-02
578 0728 CHINA TELECOM CORPORATION LIMITED:H 30,473,920 -11,156,000 0.22 -0.08 -35,476,080 2021-08-02
579 0992 LENOVO GROUP LIMITED:O 3,601,200 -7,946,000 0.03 -0.07 -60,230,680 2021-08-02
580 1658 Postal Savings Bank of China Co., Ltd.:H 17,234,000 -12,325,000 0.09 -0.06 -63,597,000 2021-08-02
581 1398 Industrial and Commercial Bank of China Limited:H 43,292,930 -16,034,000 0.05 -0.02 -69,747,900 2021-08-02
582 0700 TENCENT HOLDINGS LIMITED:O 4,156,399 -229,500 0.04 -0.00 -109,012,500 2021-08-02

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