TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2021-08-06 to 2021-08-09

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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 0700 TENCENT HOLDINGS LIMITED:O 598,100 15,000 0.01 0.00 6,924,000 2021-08-09
2 1024 Kuaishou Technology:B 617,400 44,800 0.02 0.00 3,696,000 2021-08-09
3 2238 Guangzhou Automobile Group Co., Ltd.:H 8,436,036 312,000 0.27 0.01 2,093,520 2021-08-09
4 0788 China Tower Corporation Limited:H 123,188,000 1,424,000 0.26 0.00 1,523,680 2021-08-09
5 1128 Wynn Macau, Limited:O 6,780,900 166,000 0.13 0.00 1,494,000 2021-08-09
6 1398 Industrial and Commercial Bank of China Limited:H 313,891,926 330,000 0.36 0.00 1,432,200 2021-08-09
7 0880 SJM Holdings Limited:O 13,544,000 196,000 0.24 0.00 1,240,680 2021-08-09
8 3993 CMOC Group Limited (CN):H 2,709,000 201,000 0.07 0.01 1,220,070 2021-08-09
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,136,250 170,000 0.03 0.00 1,156,000 2021-08-09
10 0358 Jiangxi Copper Company Limited:H 1,736,000 56,000 0.13 0.00 876,960 2021-08-09
11 2160 MicroPort CardioFlow Medtech Corporation:O 460,064 96,000 0.02 0.00 840,960 2021-08-09
12 1502 Financial Street Property Co., Limited:H 1,628,000 180,000 1.57 0.17 748,800 2021-08-09
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,244,030 1,400 0.18 0.00 729,400 2021-08-09
14 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,000 28,000 0.02 0.01 728,000 2021-08-09
15 0728 CHINA TELECOM CORPORATION LIMITED:H 82,916,000 248,000 0.60 0.00 711,760 2021-08-09
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,866,000 50,000 0.19 0.00 574,000 2021-08-09
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,748,000 223,000 0.06 0.00 564,190 2021-08-09
18 1211 BYD COMPANY LIMITED:H 130,500 2,000 0.01 0.00 527,200 2021-08-09
19 0881 Zhongsheng Group Holdings Limited:O 15,000 7,500 0.00 0.00 510,750 2021-08-09
20 0189 DONGYUE GROUP LIMITED:O 120,000 31,000 0.01 0.00 491,660 2021-08-09
21 1928 Sands China Ltd.:O 2,635,800 16,800 0.03 0.00 434,280 2021-08-09
22 0241 Alibaba Health Information Technology Limited:O 1,988,000 36,000 0.01 0.00 427,680 2021-08-09
23 1208 MMG Limited (HK):O 1,036,000 108,000 0.01 0.00 403,920 2021-08-09
24 0819 Tianneng Power International Limited:O 174,000 26,000 0.02 0.00 369,200 2021-08-09
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 294,752,000 132,000 0.96 0.00 341,880 2021-08-09
26 9868 XPeng Inc.:A 7,200 2,000 0.00 0.00 318,000 2021-08-09
27 2013 Weimob Inc.:O 4,005,600 24,000 0.16 0.00 235,920 2021-08-09
28 1299 AIA Group Limited:O 550,000 2,400 0.00 0.00 223,560 2021-08-09
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,468,497 12,000 0.02 0.00 208,080 2021-08-09
30 3309 C-MER Medical Holdings Limited:O 374,000 26,000 0.03 0.00 206,440 2021-08-09
31 0696 TRAVELSKY TECHNOLOGY LIMITED:H 273,000 16,000 0.03 0.00 206,080 2021-08-09
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,908,750 4,000 0.04 0.00 192,400 2021-08-09
33 3988 BANK OF CHINA LIMITED:H 1,256,119,899 69,000 1.50 0.00 186,990 2021-08-09
34 0998 China CITIC Bank Corporation Limited:H 135,708,076 50,000 0.91 0.00 177,500 2021-08-09
35 0976 Chiho Environmental Group Limited:O 386,000 200,000 0.02 0.01 174,000 2021-08-09
36 6128 Graphex Group Limited:O 420,000 168,000 0.09 0.03 162,960 2021-08-09
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 41,600 1,000 0.01 0.00 160,900 2021-08-09
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,673,600 20,000 0.11 0.00 160,600 2021-08-09
39 1316 Nexteer Automotive Group Limited:O 622,000 13,000 0.02 0.00 150,800 2021-08-09
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,674,000 32,000 0.14 0.00 149,120 2021-08-09
41 1361 361 Degrees International Limited:O 709,000 45,000 0.03 0.00 144,900 2021-08-09
42 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 809,700 20,000 0.32 0.01 144,800 2021-08-09
43 2338 WEICHAI POWER CO., LTD.:H 277,600 7,000 0.01 0.00 138,460 2021-08-09
44 2899 ZIJIN MINING GROUP CO., LTD.:H 2,909,250 12,000 0.05 0.00 135,120 2021-08-09
45 1029 IRC LIMITED:O 10,497,999 554,000 0.15 0.01 134,622 2021-08-09
46 6186 China Feihe Limited:O 424,000 10,000 0.00 0.00 132,000 2021-08-09
47 1171 Yankuang Energy Group Company Limited:H 774,000 12,000 0.04 0.00 131,040 2021-08-09
48 2282 MGM China Holdings Limited:O 3,665,400 15,600 0.10 0.00 129,948 2021-08-09
49 0288 WH Group Limited (KY):O 624,000 20,000 0.00 0.00 129,200 2021-08-09
50 1696 SISRAM MEDICAL LTD:O 104,000 6,800 0.02 0.00 126,208 2021-08-09
51 0653 BONJOUR HOLDINGS LIMITED:O 6,407,600 646,000 0.18 0.02 119,510 2021-08-09
52 1091 South Manganese Investment Limited:O 1,104,520 76,000 0.03 0.00 119,320 2021-08-09
53 6098 Country Garden Services Holdings Company Limited:O 96,368 2,000 0.00 0.00 118,400 2021-08-09
54 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 531,000 20,000 0.08 0.00 117,600 2021-08-09
55 0002 CLP HOLDINGS LIMITED:O 698,316 1,500 0.03 0.00 116,175 2021-08-09
56 3908 China International Capital Corporation Limited:H 187,200 6,000 0.01 0.00 115,320 2021-08-09
57 9992 POP MART INTERNATIONAL GROUP LIMITED:O 31,400 2,000 0.00 0.00 115,200 2021-08-09
58 2122 Kidsland International Holdings Limited:O 954,000 400,000 0.12 0.05 110,000 2021-08-09
59 2126 JW (Cayman) Therapeutics Co. Ltd:O 260,500 5,500 0.06 0.00 107,580 2021-08-09
60 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,600 2,000 0.00 0.00 105,900 2021-08-09
61 2689 Nine Dragons Paper (Holdings) Limited:O 677,000 10,000 0.01 0.00 104,800 2021-08-09
62 0267 CITIC Limited (HK):O 15,396,833 12,000 0.05 0.00 101,400 2021-08-09
63 3883 China Aoyuan Group Limited:O 6,125,000 18,000 0.23 0.00 98,640 2021-08-09
64 1717 Ausnutria Dairy Corporation Ltd:O 358,000 13,000 0.02 0.00 98,280 2021-08-09
65 9922 Jiumaojiu International Holdings Limited:O 184,000 4,000 0.01 0.00 95,600 2021-08-09
66 3328 Bank of Communications Co., Ltd.:H 81,667,074 20,000 0.23 0.00 90,600 2021-08-09
67 3669 China Yongda Automobiles Services Holdings Limited:O 60,000 6,500 0.00 0.00 86,060 2021-08-09
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,969,641 44,000 0.29 0.00 84,040 2021-08-09
69 0853 MicroPort Scientific Corporation:O 754,902 1,500 0.04 0.00 82,125 2021-08-09
70 2331 LI NING COMPANY LIMITED:O 27,500 1,000 0.00 0.00 81,900 2021-08-09
71 1997 Wharf Real Estate Investment Company Limited:O 157,434 2,000 0.01 0.00 78,400 2021-08-09
72 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 64,350 3,000 0.07 0.00 73,500 2021-08-09
73 9923 YEAHKA LIMITED:O 218,000 2,000 0.05 0.00 73,000 2021-08-09
74 0286 Aidigong Maternal & Child Health Limited (BM):O 1,264,072 54,000 0.03 0.00 72,900 2021-08-09
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 367,000 3,000 0.01 0.00 71,850 2021-08-09
76 1209 China Resources Mixc Lifestyle Services Limited:O 23,000 1,600 0.00 0.00 68,640 2021-08-09
77 3690 Meituan:B 265,700 300 0.00 0.00 66,120 2021-08-09
78 2057 ZTO Express (Cayman) Inc.:A 7,200 300 0.00 0.00 65,040 2021-08-09
79 6988 Joy Spreader Group Inc.:O 1,894,000 26,000 0.09 0.00 65,000 2021-08-09
80 0596 Inspur Digital Enterprise Technology Limited:O 1,254,000 20,000 0.11 0.00 64,400 2021-08-09
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 76,601,204 30,000 0.78 0.00 60,300 2021-08-09
82 1672 Ascletis Pharma Inc.:O 523,000 20,000 0.05 0.00 59,400 2021-08-09
83 2125 Strawbear Entertainment Group:O 35,000 10,000 0.01 0.00 58,000 2021-08-09
84 2883 China Oilfield Services Limited:H 3,476,000 10,000 0.19 0.00 57,000 2021-08-09
85 9618 JD.com, Inc.:A 90,600 200 0.00 0.00 54,680 2021-08-09
86 3383 Agile Group Holdings Limited (KY):O 1,458,750 6,000 0.04 0.00 52,980 2021-08-09
87 0926 Besunyen Holdings Company Limited:O 540,000 120,000 0.03 0.01 52,800 2021-08-09
88 1113 CK Asset Holdings Limited (KY):O 1,502,474 1,000 0.04 0.00 52,300 2021-08-09
89 2005 SSY Group Limited (KY):O 71,479 10,000 0.00 0.00 51,700 2021-08-09
90 9928 Times Neighborhood Holdings Limited:O 1,043,461 10,000 0.11 0.00 50,600 2021-08-09
91 1293 Grand Baoxin Auto Group Limited:O 497,500 50,000 0.02 0.00 49,500 2021-08-09
92 9926 Akeso, Inc.:O 16,000 1,000 0.00 0.00 47,900 2021-08-09
93 1038 CK Infrastructure Holdings Limited:O 672,500 1,000 0.03 0.00 47,500 2021-08-09
94 3836 China Harmony Auto Holding Limited:O 84,000 12,000 0.01 0.00 47,160 2021-08-09
95 2362 Jinchuan Group International Resources Co. Ltd:O 740,000 40,000 0.01 0.00 45,200 2021-08-09
96 2878 Solomon Systech (International) Limited:O 4,118,000 42,000 0.17 0.00 44,520 2021-08-09
97 1812 Shandong Chenming Paper Holdings Limited:H 693,750 10,000 0.13 0.00 44,300 2021-08-09
98 1765 XJ International Holdings Co., Ltd.:O 382,000 30,000 0.00 0.00 43,500 2021-08-09
99 3888 Kingsoft Corporation Limited:O 267,600 1,200 0.02 0.00 42,780 2021-08-09
100 1572 China Art Financial Holdings Limited:O 1,624,000 100,000 0.10 0.01 42,500 2021-08-09
101 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,344,200 8,700 0.42 0.00 42,195 2021-08-09
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 403,300 1,000 0.03 0.00 42,150 2021-08-09
103 9633 Nongfu Spring Co., Ltd:H 251,800 1,000 0.01 0.00 41,750 2021-08-09
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,800 800 0.01 0.00 41,360 2021-08-09
105 1121 Golden Solar New Energy Technology Holdings Limited:O 62,000 6,000 0.00 0.00 41,340 2021-08-09
106 1302 LifeTech Scientific Corporation:O 336,000 10,000 0.01 0.00 41,300 2021-08-09
107 2131 Netjoy Holdings Limited:O 734,000 10,000 0.09 0.00 41,100 2021-08-09
108 2800 Tracker Fund of Hong Kong:Unit 4,413,731 1,500 0.12 0.00 40,140 2021-08-09
109 0148 Kingboard Holdings Limited:O 22,100 1,000 0.00 0.00 38,700 2021-08-09
110 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 362,000 2,000 0.03 0.00 38,560 2021-08-09
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,317,116 10,000 0.03 0.00 36,800 2021-08-09
112 2142 HBM Holdings Limited (KY):O 6,000 4,000 0.00 0.00 36,080 2021-08-09
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,420,000 10,000 0.10 0.00 36,000 2021-08-09
114 6818 China Everbright Bank Company Limited:H 16,361,000 12,000 0.13 0.00 32,400 2021-08-09
115 1988 China Minsheng Banking Corp., Ltd.:H 132,706,711 10,000 1.59 0.00 32,400 2021-08-09
116 1549 Ever Harvest Group Holdings Limited:O 1,840,000 120,000 0.12 0.01 32,400 2021-08-09
117 0857 PETROCHINA COMPANY LIMITED:H 59,755,000 10,000 0.28 0.00 32,200 2021-08-09
118 0723 Reliance Global Holdings Limited (BM):O 3,208,689 1,200,000 0.04 0.01 31,200 2021-08-09
119 0757 Solargiga Energy Holdings Limited:O 6,143,600 55,000 0.18 0.00 28,050 2021-08-09
120 0357 Hainan Meilan International Airport Company Limited:H 60,000 1,000 0.03 0.00 25,900 2021-08-09
121 3808 SINOTRUK (HONG KONG) LIMITED:O 254,500 1,500 0.01 0.00 25,260 2021-08-09
122 9888 Baidu, Inc.:A 169,300 150 0.01 0.00 23,895 2021-08-09
123 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,902,059 50,000 0.13 0.00 23,250 2021-08-09
124 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,500 300 0.01 0.00 21,690 2021-08-09
125 3818 China Dongxiang (Group) Co., Ltd.:O 1,886,000 20,000 0.03 0.00 20,600 2021-08-09
126 1909 Fire Rock Holdings Limited:O 1,432,000 10,000 0.04 0.00 19,900 2021-08-09
127 9911 Newborn Town Inc.:O 2,785,200 4,000 0.28 0.00 19,320 2021-08-09
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,496,319 10,000 0.11 0.00 18,500 2021-08-09
129 0708 China Evergrande New Energy Vehicle Group Limited:O 922,000 1,500 0.01 0.00 18,330 2021-08-09
130 9616 Neutech Group Limited:O 12,000 3,200 0.00 0.00 17,216 2021-08-09
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,795,660 1,000 0.02 0.00 16,980 2021-08-09
132 0694 Beijing Capital International Airport Company Limited:H 341,000 4,000 0.02 0.00 16,720 2021-08-09
133 3989 Capital Environment Holdings Limited:O 5,173,173 100,000 0.04 0.00 16,700 2021-08-09
134 9997 Kangji Medical Holdings Limited:O 271,000 1,500 0.02 0.00 16,470 2021-08-09
135 8239 Capital Finance Holdings Limited:O 353,080 100,000 0.04 0.01 14,000 2021-08-09
136 0815 China Silver Group Limited:O 3,448,000 22,000 0.21 0.00 13,420 2021-08-09
137 6993 Blue Moon Group Holdings Limited:O 1,736,500 2,000 0.03 0.00 13,200 2021-08-09
138 8208 WMCH Global Investment Limited:O 150,000 108,000 0.02 0.02 13,176 2021-08-09
139 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,000 1,500 0.02 0.00 12,458 2021-08-09
140 1816 CGN Power Co., Ltd.:H 9,864,000 6,000 0.09 0.00 10,020 2021-08-09
141 1217 China Innovation Investment Limited:O 13,404,000 1,000,000 0.10 0.01 10,000 2021-08-09
142 0996 Carnival Group International Holdings Limited:O 2,705,008 190,000 0.29 0.02 9,690 2021-08-09
143 1134 Kelfred Holdings Limited:O 48,000 8,000 0.01 0.00 9,600 2021-08-09
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 47,000 1,000 0.00 0.00 9,580 2021-08-09
145 1876 Budweiser Brewing Company APAC Limited:O 223,800 400 0.00 0.00 8,560 2021-08-09
146 0493 GOME Retail Holdings Limited:O 15,221,472 10,000 0.06 0.00 8,300 2021-08-09
147 1183 MECOM Power and Construction Limited:O 2,802,500 2,000 0.16 0.00 8,080 2021-08-09
148 1180 Paradise Entertainment Limited (BM):O 3,162,380 8,000 0.30 0.00 7,280 2021-08-09
149 2212 Future Bright Mining Holdings Limited:O 2,360,000 400,000 0.05 0.01 7,200 2021-08-09
150 2820 Global X China Biotech ETF:Unit 2,850 50 0.01 0.00 6,350 2021-08-09
151 1358 PW Medtech Group Limited:O 35,000 5,000 0.00 0.00 6,150 2021-08-09
152 2399 China Anchu Energy Storage Group Limited:O 2,249,000 6,000 0.12 0.00 5,760 2021-08-09
153 2177 UNQ HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 5,080 2021-08-09
154 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,310,000 10,000 0.06 0.00 4,600 2021-08-09
155 2826 Global X China Cloud Computing ETF:Unit 3,700 50 0.03 0.00 4,359 2021-08-09
156 6666 Evergrande Property Services Group Limited:O 4,130,000 500 0.04 0.00 2,780 2021-08-09
157 0274 Renaissance Asia Silk Road Group Limited:O 1,089,470 -250 0.07 -0.00 -74 2021-08-09
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,716,591 -50 0.05 -0.00 -639 2021-08-09
159 1142 E&P Global Holdings Limited:O 142,677 -850 0.10 -0.00 -952 2021-08-09
160 3396 Legend Holdings Corporation:H 100,300 -100 0.01 -0.00 -1,184 2021-08-09
161 0235 CSC Holdings Limited (HK):O 43,310,215 -30,000 0.21 -0.00 -2,130 2021-08-09
162 6886 Huatai Securities Co., Ltd.:H 479,600 -200 0.03 -0.00 -2,160 2021-08-09
163 3033 CSOP Hang Seng TECH Index ETF:Unit 845,400 -400 0.05 -0.00 -2,642 2021-08-09
164 0686 Beijing Energy International Holding Co., Ltd.:O 12,266,000 -10,000 0.05 -0.00 -2,700 2021-08-09
165 1630 Kin Shing Holdings Limited:O 1,158,000 -30,000 0.08 -0.00 -3,030 2021-08-09
166 1818 Zhaojin Mining Industry Company Limited:H 961,000 -500 0.04 -0.00 -3,440 2021-08-09
167 6618 JD Health International Inc.:O 342,150 -50 0.01 -0.00 -3,758 2021-08-09
168 0818 Hi Sun Technology (China) Limited:O 2,199,000 -3,000 0.08 -0.00 -3,900 2021-08-09
169 1760 Intron Technology Holdings Limited:O 350,000 -1,000 0.03 -0.00 -4,770 2021-08-09
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,990,000 -4,000 0.20 -0.00 -4,920 2021-08-09
171 0712 Comtec Solar Systems Group Limited:O 3,397,000 -10,000 0.44 -0.00 -5,900 2021-08-09
172 2051 Vala Inc. (KY):O 111,000 -7,000 0.01 -0.00 -7,210 2021-08-09
173 0750 China Shuifa Singyes Energy Holdings Limited:O 3,750,886 -4,000 0.15 -0.00 -7,440 2021-08-09
174 2159 Mediwelcome Healthcare Management & Technology Inc.:O 390,400 -4,800 0.20 -0.00 -7,536 2021-08-09
175 2798 Perennial Energy Holdings Limited:O 205,000 -5,000 0.01 -0.00 -7,550 2021-08-09
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 221,162 -600 0.03 -0.00 -8,520 2021-08-09
177 1636 China Metal Resources Utilization Limited:O 1,700,000 -40,000 0.05 -0.00 -8,640 2021-08-09
178 9961 TRIP.COM GROUP LIMITED:O 7,700 -50 0.00 -0.00 -9,775 2021-08-09
179 1141 CMBC Capital Holdings Limited:O 6,916,300 -100,000 0.01 -0.00 -9,900 2021-08-09
180 2346 Universal Star (Holdings) Limited:O 98,000 -6,000 0.02 -0.00 -14,340 2021-08-09
181 0302 CMGE Technology Group Limited:O 3,224,000 -4,000 0.12 -0.00 -16,000 2021-08-09
182 1872 Guan Chao Holdings Limited:O 1,340,000 -100,000 0.15 -0.01 -16,100 2021-08-09
183 6616 Global New Material International Holdings Limited:O 0 -3,000 0.00 -0.00 -17,490 2021-08-09
184 3996 China Energy Engineering Corporation Limited (CN):H 246,000 -20,000 0.00 -0.00 -20,800 2021-08-09
185 1789 AK Medical Holdings Limited:O 212,000 -2,000 0.02 -0.00 -20,960 2021-08-09
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,099,200 -2,000 0.01 -0.00 -21,720 2021-08-09
187 3333 China Evergrande Group:O 2,558,000 -4,000 0.02 -0.00 -21,880 2021-08-09
188 6896 Golden Throat Holdings Group Company Limited:O 65,000 -10,000 0.01 -0.00 -22,300 * 2021-08-09
189 1400 Moody Technology Holdings Limited:O 3,943,500 -250,000 0.75 -0.05 -22,500 2021-08-09
190 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 -10,000 0.02 -0.01 -22,600 2021-08-09
191 8120 China Demeter Financial Investments Limited:O 74,658 -180,000 0.01 -0.03 -22,680 2021-08-09
192 0751 Skyworth Group Limited:O 3,751,898 -10,000 0.14 -0.00 -22,900 2021-08-09
193 0384 CHINA GAS HOLDINGS LIMITED:O 355,829 -1,000 0.01 -0.00 -24,800 2021-08-09
194 1850 HSC Resources Group Limited:O 20,000 -10,000 0.00 -0.00 -25,600 2021-08-09
195 0951 CHAOWEI POWER HOLDINGS LIMITED:O 324,000 -10,000 0.03 -0.00 -27,300 2021-08-09
196 9999 NetEase, Inc.:O 50,000 -200 0.00 -0.00 -27,820 2021-08-09
197 0347 Angang Steel Company Limited:H 3,313,702 -6,000 0.23 -0.00 -28,500 2021-08-09
198 0868 XINYI GLASS HOLDINGS LIMITED:O 159,000 -1,000 0.00 -0.00 -30,150 2021-08-09
199 2155 Morimatsu International Holdings Company Limited:O 11,000 -3,000 0.00 -0.00 -31,860 2021-08-09
200 2083 Nature Home Holding Company Limited:O 2,306,000 -20,000 0.17 -0.00 -32,000 2021-08-09
201 2359 WuXi AppTec Co., Ltd.:H 9,040 -200 0.00 -0.00 -32,540 2021-08-09
202 1383 LET Group Holdings Limited:O 27,474,400 -90,000 0.41 -0.00 -33,300 2021-08-09
203 0005 HSBC HOLDINGS PLC:O 24,814,325 -800 0.12 -0.00 -35,040 2021-08-09
204 1798 China Datang Corporation Renewable Power Co., Limited:H 365,000 -18,000 0.01 -0.00 -36,000 2021-08-09
205 1801 Innovent Biologics, Inc.:O 72,500 -500 0.00 -0.00 -37,150 2021-08-09
206 0894 Man Yue Technology Holdings Limited:O 846,000 -30,000 0.18 -0.01 -39,600 2021-08-09
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 997,981 -20,000 0.02 -0.00 -39,800 2021-08-09
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,955,310 -10,000 0.02 -0.00 -42,800 2021-08-09
209 2192 Medlive Technology Co., Ltd.:O 1,500 -1,500 0.00 -0.00 -44,550 2021-08-09
210 0400 Ingdan, Inc.:O 1,252,000 -20,000 0.09 -0.00 -46,000 2021-08-09
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 721,000 -1,000 0.06 -0.00 -47,600 2021-08-09
212 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,352,000 -40,000 0.10 -0.00 -48,000 2021-08-09
213 1372 China Carbon Neutral Development Group Limited:O 20,000 -10,000 0.01 -0.00 -48,900 2021-08-09
214 6998 Genor Biopharma Holdings Limited:O 460,500 -4,000 0.09 -0.00 -49,040 2021-08-09
215 9626 Bilibili Inc.:Z ord 11,160 -80 0.00 -0.00 -49,520 2021-08-09
216 0451 GCL New Energy Holdings Limited:O 14,434,000 -142,000 0.07 -0.00 -49,700 2021-08-09
217 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 425,000 -20,000 0.01 -0.00 -51,600 2021-08-09
218 0842 Leoch International Technology Limited:O 504,000 -50,000 0.04 -0.00 -54,500 2021-08-09
219 0522 ASMPT Limited:O 31,400 -600 0.01 -0.00 -61,140 2021-08-09
220 1787 Shandong Gold Mining Co., Ltd.:H 1,190,464 -4,750 0.14 -0.00 -63,270 2021-08-09
221 1458 Zhou Hei Ya International Holdings Company Limited:O 46,500 -10,000 0.00 -0.00 -64,200 2021-08-09
222 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,500 -1,000 0.00 -0.00 -64,800 2021-08-09
223 3700 Inkeverse Group Limited:O 961,000 -40,000 0.05 -0.00 -64,800 2021-08-09
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,634,628 -12,000 0.09 -0.00 -66,240 2021-08-09
225 3998 Bosideng International Holdings Limited:O 316,000 -12,000 0.00 -0.00 -66,360 2021-08-09
226 1478 Q Technology (Group) Company Limited:O 366,000 -5,000 0.03 -0.00 -67,000 2021-08-09
227 3600 MODERN DENTAL GROUP LIMITED:O 167,000 -10,000 0.02 -0.00 -67,300 2021-08-09
228 0489 DongFeng Motor Group Company Limited (CN):H 1,428,000 -10,000 0.05 -0.00 -68,900 2021-08-09
229 0559 DeTai New Energy Group Limited:O 14,028,000 -1,320,000 0.09 -0.01 -80,520 2021-08-09
230 3868 Xinyi Energy Holdings Limited:O 380,000 -16,000 0.01 -0.00 -81,760 2021-08-09
231 2400 XD Inc.:O 102,200 -1,800 0.02 -0.00 -83,070 2021-08-09
232 0867 China Medical System Holdings Limited:O 32,000 -5,000 0.00 -0.00 -85,000 2021-08-09
233 3300 CHINA GLASS HOLDINGS LIMITED:O 788,000 -26,000 0.04 -0.00 -86,060 2021-08-09
234 0082 Crazy Sports Group Limited:O 14,473,200 -162,000 0.32 -0.00 -90,720 2021-08-09
235 2382 Sunny Optical Technology (Group) Company Limited:O 33,700 -400 0.00 -0.00 -93,200 2021-08-09
236 6160 BeOne Medicine Ltd.:O 2,700 -500 0.00 -0.00 -96,400 2021-08-09
237 0710 BOE Varitronix Limited:O 149,000 -12,000 0.02 -0.00 -99,720 2021-08-09
238 0941 China Mobile Limited (HK):O 7,764,500 -2,000 0.04 -0.00 -100,100 2021-08-09
239 0136 China Ruyi Holdings Limited:O 4,946,460 -24,000 0.05 -0.00 -101,760 2021-08-09
240 1971 Redsun Services Group Limited:O 67,000 -24,000 0.02 -0.01 -105,360 2021-08-09
241 6110 Topsports International Holdings Limited:O 77,000 -9,000 0.00 -0.00 -107,640 2021-08-09
242 0580 Sun.King Technology Group Limited:O 184,000 -26,000 0.01 -0.00 -107,900 2021-08-09
243 2233 WEST CHINA CEMENT LIMITED:O 8,676,000 -90,000 0.16 -0.00 -113,400 2021-08-09
244 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 0 -950,000 0.00 -0.22 -116,850 2021-08-09
245 6909 BetterLife Holding Limited:O 35,000 -17,000 0.01 -0.00 -123,930 2021-08-09
246 9988 Alibaba Group Holding Limited (KY):O 2,641,000 -700 0.01 -0.00 -132,090 2021-08-09
247 1313 China Resources Building Materials Technology Holdings Limited:O 8,602,000 -18,000 0.12 -0.00 -133,020 2021-08-09
248 0297 Sinofert Holdings Limited:O 3,739,600 -94,000 0.05 -0.00 -138,180 2021-08-09
249 1585 Yadea Group Holdings Ltd.:O 46,000 -10,000 0.00 -0.00 -142,000 2021-08-09
250 1548 Genscript Biotech Corporation:O 30,000 -4,000 0.00 -0.00 -145,200 2021-08-09
251 6690 Haier Smart Home Co., Ltd.:H 525,414 -5,000 0.02 -0.00 -145,250 2021-08-09
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,740,000 -52,000 0.21 -0.00 -149,240 2021-08-09
253 0439 KuangChi Science Limited:O 7,404,143 -600,000 0.12 -0.01 -150,000 2021-08-09
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,960 -1,000 0.01 -0.00 -165,100 2021-08-09
255 0450 HUNG HING PRINTING GROUP LIMITED:O 294,000 -130,000 0.03 -0.01 -174,200 2021-08-09
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,751,205 -14,000 0.11 -0.00 -186,200 2021-08-09
257 2158 Yidu Tech Inc.:O 166,200 -6,400 0.02 -0.00 -188,480 2021-08-09
258 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,860,000 -23,000 0.41 -0.00 -212,290 2021-08-09
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,275,500 -17,000 0.37 -0.00 -221,000 2021-08-09
260 1618 Metallurgical Corporation of China Ltd.:H 6,175,000 -99,000 0.22 -0.00 -221,760 2021-08-09
261 6865 Flat Glass Group Co., Ltd.:H 20,000 -6,000 0.00 -0.00 -248,400 2021-08-09
262 1658 Postal Savings Bank of China Co., Ltd.:H 2,576,000 -48,000 0.01 -0.00 -258,720 2021-08-09
263 2313 Shenzhou International Group Holdings Limited:O 11,100 -1,500 0.00 -0.00 -263,100 2021-08-09
264 0237 SAFETY GODOWN COMPANY, LIMITED:O 80,000 -68,000 0.02 -0.02 -263,840 2021-08-09
265 0763 ZTE CORPORATION:H 238,321 -9,000 0.03 -0.00 -276,300 2021-08-09
266 3393 Wasion Holdings Limited:O 590,000 -100,000 0.06 -0.01 -285,000 2021-08-09
267 0013 HUTCHMED (China) Limited:O 21,000 -4,500 0.00 -0.00 -300,600 2021-08-09
268 6969 Smoore International Holdings Limited:O 194,000 -8,000 0.00 -0.00 -316,000 2021-08-09
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 259,600 -15,800 0.01 -0.00 -362,610 2021-08-09
270 0285 BYD Electronic (International) Company Limited:O 331,500 -9,500 0.01 -0.00 -376,200 2021-08-09
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,500 -11,500 0.01 -0.00 -393,300 2021-08-09
272 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 203,000 -14,000 0.00 -0.00 -407,400 2021-08-09
273 1099 SINOPHARM GROUP CO. LTD.:H 815,800 -20,000 0.06 -0.00 -417,000 2021-08-09
274 0883 CNOOC LIMITED:O 24,473,000 -52,000 0.05 -0.00 -419,640 2021-08-09
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,154,376 -460,000 0.48 -0.02 -423,200 2021-08-09
276 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,239,800 -100,000 0.30 -0.02 -446,200 2021-08-09
277 6978 Immunotech Biopharm Ltd:O 8,000 -30,000 0.00 -0.01 -495,600 2021-08-09
278 0914 Anhui Conch Cement Company Limited:H 708,500 -13,000 0.05 -0.00 -561,600 2021-08-09
279 0354 CHINASOFT INTERNATIONAL LIMITED:O 244,000 -40,000 0.01 -0.00 -575,200 2021-08-09
280 1799 Xinte Energy Co., Ltd.:H 198,000 -31,200 0.06 -0.01 -624,000 2021-08-09
281 3323 China National Building Material Company Limited:H 3,581,700 -64,000 0.09 -0.00 -646,400 2021-08-09
282 2269 WuXi Biologics (Cayman) Inc.:O 95,500 -5,500 0.00 -0.00 -690,250 2021-08-09
283 1810 Xiaomi Corporation:B 5,775,900 -28,000 0.03 -0.00 -750,400 2021-08-09
284 1347 HUA HONG SEMICONDUCTOR LIMITED:O 219,000 -16,000 0.02 -0.00 -822,400 2021-08-09
285 1368 Xtep International Holdings Limited:O 271,256 -75,000 0.01 -0.00 -913,500 2021-08-09
286 1766 CRRC Corporation Limited:H 12,848,100 -287,000 0.29 -0.01 -990,150 2021-08-09
287 9939 Kintor Pharmaceutical Limited:O 13,000 -16,500 0.00 -0.00 -1,130,250 2021-08-09
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 176,309 -20,000 0.00 -0.00 -1,244,000 2021-08-09
289 2357 AviChina Industry & Technology Company Limited:H 1,381,000 -303,000 0.02 -0.00 -1,730,130 2021-08-09
290 0182 Concord New Energy Group Limited:O 12,910,000 -2,560,000 0.15 -0.03 -1,817,600 2021-08-09
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,969,500 -94,000 0.03 -0.00 -2,542,700 2021-08-09
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,897,600 -355,500 0.06 -0.00 -9,509,625 2021-08-09
293 6185 CanSino Biologics Inc.:H 16,000 -40,600 0.01 -0.03 -15,022,000 2021-08-09

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