Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 6,342,892 79,760 0.07 0.00 36,817,216 2021-08-09
2 1211 BYD COMPANY LIMITED:H 2,275,379 123,035 0.22 0.01 32,432,026 2021-08-09
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,999,446 796,000 0.71 0.03 29,611,200 2021-08-09
4 2331 LI NING COMPANY LIMITED:O 720,147 293,000 0.03 0.01 23,996,700 2021-08-09
5 6690 Haier Smart Home Co., Ltd.:H 4,270,662 563,200 0.15 0.02 16,360,960 2021-08-09
6 0410 SOHO CHINA LIMITED:O 18,964,500 4,939,000 0.36 0.09 15,952,970 2021-08-09
7 1024 Kuaishou Technology:B 1,830,232 170,640 0.05 0.01 14,077,800 2021-08-09
8 6098 Country Garden Services Holdings Company Limited:O 2,502,700 208,120 0.08 0.01 12,320,704 2021-08-09
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,892,717 136,000 0.04 0.00 6,541,600 2021-08-09
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,996,971 1,330,000 0.16 0.03 6,211,100 2021-08-09
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 675,600 86,000 0.12 0.02 5,572,800 2021-08-09
12 0914 Anhui Conch Cement Company Limited:H 1,847,247 121,500 0.14 0.01 5,248,800 2021-08-09
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,016,737 736,944 0.11 0.01 4,642,747 2021-08-09
14 2269 WuXi Biologics (Cayman) Inc.:O 2,619,823 35,000 0.06 0.00 4,392,500 2021-08-09
15 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 25,498,800 3,010,000 2.46 0.26 4,063,500 2021-08-09
16 6066 CSC Financial Co., Ltd.:H 6,211,721 425,000 0.49 0.03 3,480,750 2021-08-09
17 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,166,000 392,000 0.14 0.05 3,186,960 2021-08-09
18 9618 JD.com, Inc.:A 1,249,372 10,050 0.05 0.00 2,747,670 2021-08-09
19 0933 Viva Goods Company Limited:O 38,546,506 1,864,000 0.40 0.02 2,702,800 2021-08-09
20 1368 Xtep International Holdings Limited:O 3,023,872 208,500 0.12 0.01 2,539,530 2021-08-09
21 0580 Sun.King Technology Group Limited:O 16,162,000 606,000 0.99 0.04 2,514,900 2021-08-09
22 9626 Bilibili Inc.:Z ord 49,540 3,880 0.02 0.00 2,401,720 2021-08-09
23 1997 Wharf Real Estate Investment Company Limited:O 1,155,765 59,000 0.04 0.00 2,312,800 2021-08-09
24 3888 Kingsoft Corporation Limited:O 2,044,025 63,200 0.15 0.00 2,253,080 2021-08-09
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,575,218 19,300 0.05 0.00 2,138,440 2021-08-09
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,182,785 156,000 0.42 0.00 2,074,800 2021-08-09
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,679,292 486,000 1.17 0.10 1,978,020 2021-08-09
28 2618 JD Logistics, Inc.:O 2,094,680 62,000 0.03 0.00 1,785,600 2021-08-09
29 0241 Alibaba Health Information Technology Limited:O 16,961,412 147,910 0.13 0.00 1,757,171 2021-08-09
30 0763 ZTE CORPORATION:H 2,860,447 54,400 0.38 0.01 1,670,080 2021-08-09
31 6969 Smoore International Holdings Limited:O 3,897,100 39,000 0.07 0.00 1,540,500 2021-08-09
32 0189 DONGYUE GROUP LIMITED:O 1,845,500 96,000 0.09 0.00 1,522,560 2021-08-09
33 1088 China Shenhua Energy Company Limited:H 8,453,810 100,000 0.25 0.00 1,518,000 2021-08-09
34 1951 Jinxin Fertility Group Limited:O 1,516,000 100,000 0.06 0.00 1,396,000 2021-08-09
35 0857 PETROCHINA COMPANY LIMITED:H 86,231,757 422,000 0.41 0.00 1,358,840 2021-08-09
36 0002 CLP HOLDINGS LIMITED:O 2,731,062 16,000 0.11 0.00 1,239,200 2021-08-09
37 2800 Tracker Fund of Hong Kong:Unit 9,615,854 35,640 0.27 0.00 953,726 2021-08-09
38 0881 Zhongsheng Group Holdings Limited:O 119,000 13,400 0.01 0.00 912,540 2021-08-09
39 0826 Tiangong International Company Limited:O 3,292,000 220,000 0.12 0.01 897,600 2021-08-09
40 3788 China Hanking Holdings Limited:O 4,074,000 610,000 0.21 0.03 878,400 2021-08-09
41 0694 Beijing Capital International Airport Company Limited:H 11,208,000 206,000 0.60 0.01 861,080 2021-08-09
42 1128 Wynn Macau, Limited:O 1,653,740 92,000 0.03 0.00 828,000 2021-08-09
43 0008 PCCW LIMITED:O 17,752,907 198,000 0.23 0.00 825,660 2021-08-09
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,466,169 70,000 0.10 0.00 813,400 2021-08-09
45 0596 Inspur Digital Enterprise Technology Limited:O 1,779,132 250,000 0.16 0.02 805,000 2021-08-09
46 1053 Chongqing Iron & Steel Company Limited:H 4,709,600 430,000 0.88 0.08 782,600 2021-08-09
47 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,086,000 75,000 0.10 0.00 718,500 2021-08-09
48 1516 Sunac Services Holdings Limited:O 2,699,450 36,000 0.09 0.00 716,400 2021-08-09
49 0819 Tianneng Power International Limited:O 1,746,513 50,000 0.16 0.00 710,000 2021-08-09
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 608,000 4,400 0.21 0.00 707,960 2021-08-09
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,158,489 48,000 1.18 0.00 690,240 2021-08-09
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 921,150 26,000 0.32 0.01 676,000 2021-08-09
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,421,970 14,000 0.28 0.00 666,400 2021-08-09
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,782,254 27,000 0.11 0.00 646,650 2021-08-09
55 2233 WEST CHINA CEMENT LIMITED:O 355,326,000 510,000 6.53 0.01 642,600 2021-08-09
56 2777 Guangzhou R&F Properties Co., Ltd.:H 5,330,884 90,000 0.14 0.00 636,300 2021-08-09
57 1760 Intron Technology Holdings Limited:O 12,044,000 125,000 1.11 0.01 596,250 2021-08-09
58 1478 Q Technology (Group) Company Limited:O 25,058,078 43,000 2.12 0.00 576,200 2021-08-09
59 2828 Hang Seng China Enterprises Index ETF:Unit 538,888 6,000 0.25 -0.00 570,000 2021-08-09
60 1341 Hao Tian International Construction Investment Group Limited:O 27,536,000 912,000 0.36 0.01 556,320 2021-08-09
61 1070 TCL Electronics Holdings Limited:O 12,556,411 128,000 0.51 0.01 552,960 2021-08-09
62 2688 ENN Energy Holdings Limited:O 102,950 3,200 0.01 0.00 539,520 2021-08-09
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,604,980 1,300,000 0.76 0.02 533,000 2021-08-09
64 0285 BYD Electronic (International) Company Limited:O 2,192,648 13,000 0.10 0.00 514,800 2021-08-09
65 2160 MicroPort CardioFlow Medtech Corporation:O 1,144,120 54,900 0.05 0.00 480,924 2021-08-09
66 1072 Dongfang Electric Corporation Limited:H 8,405,600 67,000 2.47 0.02 473,690 2021-08-09
67 1928 Sands China Ltd.:O 2,253,223 17,600 0.03 0.00 454,960 2021-08-09
68 1316 Nexteer Automotive Group Limited:O 1,221,000 39,000 0.05 0.00 452,400 2021-08-09
69 1813 KWG Group Holdings Limited:O 1,882,589 50,000 0.06 0.00 438,500 2021-08-09
70 1696 SISRAM MEDICAL LTD:O 1,566,329 22,800 0.34 0.00 423,168 2021-08-09
71 3333 China Evergrande Group:O 12,920,133 75,000 0.10 0.00 410,250 2021-08-09
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,966,131 32,000 0.15 0.00 408,960 2021-08-09
73 6128 Graphex Group Limited:O 1,848,000 416,000 0.38 0.09 403,520 2021-08-09
74 3993 CMOC Group Limited (CN):H 12,068,279 66,000 0.31 0.00 400,620 2021-08-09
75 1117 China Modern Dairy Holdings Ltd.:O 4,808,000 290,000 0.07 0.00 394,400 2021-08-09
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,676,542 112,000 0.27 0.01 386,400 2021-08-09
77 0753 Air China Limited:H 7,789,074 77,000 0.17 0.00 368,830 2021-08-09
78 0883 CNOOC LIMITED:O 56,810,066 44,200 0.13 0.00 356,694 2021-08-09
79 1113 CK Asset Holdings Limited (KY):O 4,070,961 6,800 0.11 0.00 355,640 2021-08-09
80 0728 CHINA TELECOM CORPORATION LIMITED:H 38,327,471 122,000 0.28 0.00 350,140 2021-08-09
81 0751 Skyworth Group Limited:O 5,135,717 150,000 0.19 0.01 343,500 2021-08-09
82 2696 Shanghai Henlius Biotech, Inc.:H 858,772 10,000 0.53 0.01 320,500 2021-08-09
83 6699 Angelalign Technology Inc.:O 49,200 800 0.03 0.00 320,000 2021-08-09
84 3877 CSSC (Hong Kong) Shipping Company Limited:O 6,034,000 248,000 0.10 0.00 310,000 2021-08-09
85 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 43,539,280 400,000 1.82 0.02 308,000 2021-08-09
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,683,500 120,000 0.25 0.00 303,600 2021-08-09
87 1051 G-Resources Group Limited:O 6,350,103 102,000 1.41 0.02 301,920 2021-08-09
88 0376 Yunfeng Financial Group Limited:O 7,704,101 136,000 0.20 0.00 299,200 2021-08-09
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,575,000 246,000 0.52 0.01 295,200 2021-08-09
90 0708 China Evergrande New Energy Vehicle Group Limited:O 11,781,772 24,000 0.12 0.00 293,280 2021-08-09
91 3996 China Energy Engineering Corporation Limited (CN):H 1,768,000 280,000 0.02 0.00 291,200 2021-08-09
92 0451 GCL New Energy Holdings Limited:O 340,648,000 828,000 1.62 0.00 289,800 2021-08-09
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,433,186 20,400 0.19 0.00 289,680 2021-08-09
94 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,320,000 275,000 0.10 0.02 277,750 2021-08-09
95 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 247,345 9,000 0.00 0.00 261,900 2021-08-09
96 6878 Differ Group Auto Limited:O 4,194,000 80,000 0.06 0.00 258,400 2021-08-09
97 3738 Vobile Group Limited:O 47,692,344 42,000 2.43 0.00 257,040 2021-08-09
98 1610 COFCO Joycome Foods Limited:O 10,245,000 100,000 0.26 0.00 248,000 2021-08-09
99 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 204,800 15,000 0.01 0.00 247,500 2021-08-09
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,899,000 47,000 0.12 0.00 232,180 2021-08-09
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,406,351 20,000 0.10 0.00 217,200 2021-08-09
102 2382 Sunny Optical Technology (Group) Company Limited:O 527,235 900 0.05 0.00 209,700 2021-08-09
103 2883 China Oilfield Services Limited:H 2,383,300 36,000 0.13 0.00 205,200 2021-08-09
104 6030 CITIC Securities Company Limited:H 5,256,615 11,000 0.23 0.00 200,200 2021-08-09
105 3328 Bank of Communications Co., Ltd.:H 20,582,420 42,000 0.06 0.00 190,260 2021-08-09
106 0303 VTECH HOLDINGS LIMITED:O 156,600 2,400 0.06 0.00 182,640 2021-08-09
107 0750 China Shuifa Singyes Energy Holdings Limited:O 4,855,920 95,000 0.19 0.00 176,700 2021-08-09
108 0384 CHINA GAS HOLDINGS LIMITED:O 1,534,027 7,000 0.03 0.00 173,600 2021-08-09
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,997,717 10,000 0.07 0.00 173,400 2021-08-09
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 240,141,887 37,000 3.91 0.00 165,020 2021-08-09
111 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,495,000 97,000 0.12 0.00 162,960 2021-08-09
112 0011 HANG SENG BANK, LIMITED:O 1,532,738 1,100 0.08 0.00 162,250 2021-08-09
113 1877 Shanghai Junshi Biosciences Co., Ltd.:H 135,200 3,000 0.06 0.00 159,450 2021-08-09
114 1299 AIA Group Limited:O 3,761,223 1,680 0.03 0.00 156,492 2021-08-09
115 1888 Kingboard Laminates Holdings Limited:O 1,651,497 10,500 0.05 0.00 153,300 2021-08-09
116 2845 Global X China Electric Vehicle and Battery ETF:Unit 32,950 800 0.08 0.00 148,240 2021-08-09
117 1029 IRC LIMITED:O 49,265,855 600,000 0.69 0.01 145,800 2021-08-09
118 9911 Newborn Town Inc.:O 2,469,300 30,000 0.25 0.00 144,900 2021-08-09
119 0001 CK Hutchison Holdings Limited:O 5,739,569 2,500 0.15 0.00 143,750 2021-08-09
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,386,600 22,000 0.40 0.00 140,140 2021-08-09
121 9928 Times Neighborhood Holdings Limited:O 1,778,471 27,257 0.18 0.00 137,920 2021-08-09
122 3319 A-Living Smart City Services Co., Ltd.:H 553,243 4,500 0.04 0.00 134,550 2021-08-09
123 3998 Bosideng International Holdings Limited:O 2,204,000 24,000 0.02 0.00 132,720 2021-08-09
124 2399 China Anchu Energy Storage Group Limited:O 4,096,000 137,000 0.21 0.01 131,520 2021-08-09
125 3393 Wasion Holdings Limited:O 3,170,000 46,000 0.32 0.00 131,100 2021-08-09
126 1876 Budweiser Brewing Company APAC Limited:O 415,500 6,000 0.00 0.00 128,400 2021-08-09
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 460,320 7,000 0.01 0.00 127,120 2021-08-09
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,378,225 49,000 0.20 0.00 126,910 2021-08-09
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,997,942 15,400 0.19 0.00 123,662 2021-08-09
130 2168 Kaisa Prosperity Holdings Limited:O 403,860 5,000 0.26 0.00 122,750 2021-08-09
131 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,522,400 14,000 1.02 0.01 121,240 2021-08-09
132 9922 Jiumaojiu International Holdings Limited:O 571,000 5,000 0.04 0.00 119,500 2021-08-09
133 0438 IRICO Group New Energy Company Limited:H 491,750 3,200 0.51 0.00 116,160 2021-08-09
134 2899 ZIJIN MINING GROUP CO., LTD.:H 32,689,904 9,720 0.57 0.00 109,447 2021-08-09
135 1866 CHINA XLX FERTILISER LTD.:O 904,000 25,000 0.08 0.00 108,250 2021-08-09
136 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 133,200 700 0.11 0.00 104,230 2021-08-09
137 1137 Hong Kong Technology Venture Company Limited:O 3,290,296 10,000 0.36 0.00 103,400 2021-08-09
138 0656 FOSUN INTERNATIONAL LIMITED:O 7,659,609 10,000 0.09 0.00 101,000 2021-08-09
139 0916 China Longyuan Power Group Corporation Limited:H 1,680,000 7,000 0.05 0.00 100,380 2021-08-09
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 787,000 16,000 0.05 0.00 98,240 2021-08-09
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,067,093,392 700,000 11.47 0.01 96,600 2021-08-09
142 9926 Akeso, Inc.:O 1,272,000 2,000 0.16 0.00 95,800 2021-08-09
143 1979 TEN PAO GROUP HOLDINGS LIMITED:O 988,000 40,000 0.10 0.00 93,200 2021-08-09
144 0909 Ming Yuan Cloud Group Holdings Limited:O 905,850 3,000 0.05 0.00 93,150 2021-08-09
145 1308 SITC International Holdings Company Limited:O 131,000 3,000 0.00 0.00 93,150 2021-08-09
146 3669 China Yongda Automobiles Services Holdings Limited:O 196,500 7,000 0.01 0.00 92,680 2021-08-09
147 2313 Shenzhou International Group Holdings Limited:O 195,000 500 0.01 0.00 87,700 2021-08-09
148 3988 BANK OF CHINA LIMITED:H 258,516,051 32,000 0.31 0.00 86,720 2021-08-09
149 2166 Smart-Core Holdings Limited:O 120,000 50,000 0.02 0.01 86,000 2021-08-09
150 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 460,000 4,000 0.04 0.00 85,600 2021-08-09
151 1200 Midland Holdings Limited (BM):O 4,658,119 56,000 0.65 0.01 79,520 2021-08-09
152 3309 C-MER Medical Holdings Limited:O 1,008,500 10,000 0.09 0.00 79,400 2021-08-09
153 3033 CSOP Hang Seng TECH Index ETF:Unit 7,218,000 12,000 0.45 -0.01 79,260 2021-08-09
154 0945 MANULIFE FINANCIAL CORPORATION:O 172,288 500 0.01 0.00 77,500 2021-08-09
155 0148 Kingboard Holdings Limited:O 2,185,523 2,000 0.20 0.00 77,400 2021-08-09
156 6078 Hygeia Healthcare Holdings Co., Limited:O 103,718 1,000 0.02 0.00 76,900 2021-08-09
157 1803 Beijing Sports and Entertainment Industry Group Limited:O 18,810,000 327,500 1.34 0.02 76,635 2021-08-09
158 0006 Power Assets Holdings Limited:O 3,395,415 1,500 0.16 0.00 74,400 2021-08-09
159 1383 LET Group Holdings Limited:O 45,325,826 200,000 0.68 0.00 74,000 2021-08-09
160 0772 China Literature Limited:O 730,029 1,000 0.07 0.00 73,000 2021-08-09
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,406,378 11,000 0.06 0.00 72,930 2021-08-09
162 0390 CHINA RAILWAY GROUP LIMITED:H 20,013,042 20,000 0.48 0.00 72,400 2021-08-09
163 6049 POLY PROPERTY SERVICES CO., LTD.:H 228,400 1,600 0.15 0.00 70,480 2021-08-09
164 0136 China Ruyi Holdings Limited:O 12,942,389 16,000 0.14 0.00 67,840 2021-08-09
165 6186 China Feihe Limited:O 1,493,476 5,000 0.02 0.00 66,000 2021-08-09
166 1988 China Minsheng Banking Corp., Ltd.:H 15,692,659 20,000 0.19 0.00 64,800 2021-08-09
167 1821 ESR Group Limited (KY):O 18,800 2,400 0.00 0.00 60,000 2021-08-09
168 3918 NagaCorp Ltd.:O 1,601,671 10,000 0.04 0.00 59,500 2021-08-09
169 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 21,500 3,500 0.26 0.04 56,980 2021-08-09
170 3883 China Aoyuan Group Limited:O 31,205,406 10,000 1.16 0.00 54,800 2021-08-09
171 1980 Tian Ge Interactive Holdings Limited:O 1,047,000 50,000 0.08 0.00 54,500 2021-08-09
172 6818 China Everbright Bank Company Limited:H 103,133,640 20,000 0.81 0.00 54,000 2021-08-09
173 1161 WATER OASIS GROUP LIMITED:O 652,000 44,000 0.10 0.01 52,360 2021-08-09
174 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,288,900 11,000 0.77 0.00 50,578 2021-08-09
175 0984 AEON STORES (HONG KONG) CO., LIMITED:O 454,000 31,500 0.17 0.01 50,400 2021-08-09
176 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 229,000 1,000 0.02 0.00 50,050 2021-08-09
177 3818 China Dongxiang (Group) Co., Ltd.:O 28,581,000 47,000 0.49 0.00 48,410 2021-08-09
178 3983 China BlueChemical Ltd.:H 4,256,540 20,000 0.24 0.00 47,600 2021-08-09
179 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,672,000 10,000 0.65 0.00 44,620 2021-08-09
180 0548 Shenzhen Expressway Corporation Limited:H 1,550,000 6,000 0.21 0.00 43,920 2021-08-09
181 9968 Huijing Holdings Company Limited:O 32,000 22,000 0.00 0.00 43,340 2021-08-09
182 2282 MGM China Holdings Limited:O 1,196,832 5,200 0.03 0.00 43,316 2021-08-09
183 6111 DaFa Properties Group Limited:O 7,000 7,000 0.00 0.00 43,120 2021-08-09
184 8401 Stream Ideas Group Limited:O 338,000 30,000 0.17 0.02 42,900 2021-08-09
185 6855 Ascentage Pharma Group International:O 79,800 1,000 0.03 0.00 42,650 2021-08-09
186 0886 Silver Base Group Holdings Limited:O 16,252,639 300,000 0.72 0.01 41,100 2021-08-09
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,911,050 50,000 0.32 0.00 40,000 2021-08-09
188 2338 WEICHAI POWER CO., LTD.:H 1,526,880 2,000 0.08 0.00 39,560 2021-08-09
189 1773 Tianli International Holdings Limited:O 4,205,635 18,000 0.19 0.00 39,420 2021-08-09
190 2126 JW (Cayman) Therapeutics Co. Ltd:O 414,500 2,000 0.10 0.00 39,120 2021-08-09
191 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,454,188 24,000 3.50 0.00 39,120 2021-08-09
192 9961 TRIP.COM GROUP LIMITED:O 15,050 200 0.00 0.00 39,100 2021-08-09
193 9979 Greentown Management Holdings Company Limited:O 3,286,678 10,000 0.17 0.00 38,800 2021-08-09
194 0185 Zensun Enterprises Limited:O 1,731,662 6,000 0.09 0.00 34,380 2021-08-09
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,401,355 8,000 0.07 0.00 34,240 2021-08-09
196 0710 BOE Varitronix Limited:O 703,000 4,000 0.10 0.00 33,240 2021-08-09
197 1937 JiaChen Holding Group Limited:O 1,090,000 40,000 0.11 0.00 32,400 2021-08-09
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,432,060 2,508 0.08 0.00 32,153 2021-08-09
199 8055 China E-Information Technology Group Limited:O 321,208,000 792,000 8.16 0.02 30,888 2021-08-09
200 2198 China Sanjiang Fine Chemicals Company Limited:O 4,094,000 10,000 0.34 0.00 30,500 2021-08-09
201 0815 China Silver Group Limited:O 20,892,971 50,000 1.28 0.00 30,500 2021-08-09
202 1798 China Datang Corporation Renewable Power Co., Limited:H 10,232,000 15,000 0.41 0.00 30,000 2021-08-09
203 1929 Chow Tai Fook Jewellery Group Limited:O 653,200 2,000 0.01 0.00 29,640 2021-08-09
204 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 24,500 3,500 1.23 0.18 29,260 2021-08-09
205 2822 CSOP FTSE China A50 ETF:Unit 3,454,810 1,600 0.53 0.00 28,576 2021-08-09
206 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,411,000 28,000 0.20 0.00 28,560 2021-08-09
207 1690 Lap Kei Engineering (Holdings) Limited:O 7,550,000 430,000 0.49 0.03 28,380 2021-08-09
208 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 610,600 1,800 0.07 0.00 28,296 2021-08-09
209 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,333,820 16,000 7.11 0.02 27,840 2021-08-09
210 9997 Kangji Medical Holdings Limited:O 1,404,640 2,500 0.11 0.00 27,450 2021-08-09
211 1086 Goodbaby International Holdings Limited:O 2,237,000 15,000 0.13 0.00 26,400 2021-08-09
212 1257 China Everbright Greentech Limited:O 4,171,511 10,000 0.20 0.00 26,200 2021-08-09
213 2727 Shanghai Electric Group Company Limited:H 9,295,006 14,000 0.32 0.00 25,900 2021-08-09
214 1901 Feiyang International Holdings Group Limited:O 60,000 30,000 0.01 0.01 25,200 2021-08-09
215 9969 InnoCare Pharma Limited:O 14,772,790 1,000 0.99 0.00 25,000 2021-08-09
216 0480 HKR INTERNATIONAL LIMITED:O 8,720,801 8,000 0.59 0.00 24,880 2021-08-09
217 1627 Able Engineering Holdings Limited:O 2,665,999 56,000 0.13 0.00 21,840 2021-08-09
218 3606 Fuyao Glass Industry Group Co., Ltd.:H 275,600 400 0.05 0.00 21,180 2021-08-09
219 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,675,500 50,000 0.82 0.00 20,500 2021-08-09
220 1811 CGN New Energy Holdings Co., Ltd.:O 5,762,000 6,000 0.13 0.00 20,280 2021-08-09
221 3323 China National Building Material Company Limited:H 9,152,760 2,000 0.24 0.00 20,200 2021-08-09
222 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,473,000 4,000 0.56 0.00 20,040 2021-08-09
223 1293 Grand Baoxin Auto Group Limited:O 7,589,573 20,000 0.27 0.00 19,800 2021-08-09
224 1907 China Risun Group Limited (KY):O 2,120,000 4,000 0.05 0.00 19,440 2021-08-09
225 0989 China Changbaishan International Holdings Limited:O 16,857,200 55,000 0.25 0.00 19,250 2021-08-09
226 3339 Lonking Holdings Limited:O 4,778,000 7,000 0.11 0.00 18,760 2021-08-09
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,820,851 10,000 0.22 0.00 18,500 2021-08-09
228 1749 Shanshan Brand Management Co., Ltd.:H 42,000 20,000 0.13 0.06 18,400 2021-08-09
229 0873 Shimao Services Holdings Limited:O 316,539 1,000 0.01 0.00 18,240 2021-08-09
230 1230 Yashili International Holdings Ltd:O 5,795,650 30,000 0.12 0.00 17,700 2021-08-09
231 1638 Kaisa Group Holdings Ltd.:O 93,362,779 7,000 1.33 0.00 16,660 2021-08-09
232 0177 Jiangsu Expressway Company Limited:H 288,000 2,000 0.02 0.00 16,520 2021-08-09
233 6622 Zhaoke Ophthalmology Limited:O 538,993 2,000 0.10 0.00 16,280 2021-08-09
234 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 310,000 150,000 0.04 0.02 15,300 2021-08-09
235 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 328,000 10,000 0.06 0.00 15,200 2021-08-09
236 1208 MMG Limited (HK):O 67,892,007 4,000 0.79 0.00 14,960 2021-08-09
237 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 647,500 1,500 0.29 0.00 14,790 2021-08-09
238 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,788,200 4,000 0.16 0.00 14,520 2021-08-09
239 1375 Central China Securities Co., Ltd.:H 6,036,000 10,000 0.50 0.00 14,400 2021-08-09
240 0998 China CITIC Bank Corporation Limited:H 19,255,741 4,000 0.13 0.00 14,200 2021-08-09
241 1825 Sterling Group Holdings Limited (KY):O 995,000 60,000 0.50 0.03 14,160 2021-08-09
242 1300 Trigiant Group Limited:O 3,710,000 20,000 0.21 0.00 13,800 2021-08-09
243 3600 MODERN DENTAL GROUP LIMITED:O 9,559,000 2,000 1.00 0.00 13,460 2021-08-09
244 1898 China Coal Energy Company Limited:H 4,405,894 3,000 0.11 0.00 13,260 2021-08-09
245 1679 RISECOMM GROUP HOLDINGS LIMITED:O 725,000 60,000 0.06 0.01 12,900 2021-08-09
246 1727 Hebei Construction Group Corporation Limited:H 629,000 6,000 0.14 0.00 12,840 2021-08-09
247 3119 Global X Asia Semiconductor ETF:Unit 3,650 200 0.20 0.01 12,712 2021-08-09
248 1958 BAIC Motor Corporation Limited:H 7,834,000 4,000 0.31 0.00 11,160 2021-08-09
249 8659 Yik Wo International Holdings Limited:O 25,280,000 65,000 4.21 0.01 11,050 2021-08-09
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,051,889 2,000 0.07 0.00 11,040 2021-08-09
251 1900 China ITS (Holdings) Co., Ltd.:O 6,783,983 60,000 0.41 0.00 10,860 2021-08-09
252 0681 Chinese People Holdings Company Limited:O 76,569,580 200,000 0.86 0.00 10,400 2021-08-09
253 1141 CMBC Capital Holdings Limited:O 46,980,309 100,000 0.10 0.00 9,900 2021-08-09
254 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 19,345,210 100,000 0.29 0.00 9,800 2021-08-09
255 1588 Chanjet Information Technology Company Limited:H 1,154,567 600 2.10 0.00 9,432 2021-08-09
256 3900 Greentown China Holdings Limited:O 1,130,500 1,000 0.05 0.00 9,390 2021-08-09
257 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,418,459 2,000 0.42 0.00 9,320 2021-08-09
258 2826 Global X China Cloud Computing ETF:Unit 5,100 100 0.04 0.00 8,718 2021-08-09
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,234,000 5,000 0.95 0.00 8,650 2021-08-09
260 1945 Zero2IPO Holdings Inc.:O 538,800 2,400 0.18 0.00 8,208 2021-08-09
261 0813 Shimao Group Holdings Limited:O 2,519,725 500 0.07 0.00 8,130 2021-08-09
262 3813 Pou Sheng International (Holdings) Limited:O 643,200 5,000 0.01 0.00 7,750 2021-08-09
263 1797 East Buy Holding Limited:O 745,500 1,500 0.07 0.00 7,500 2021-08-09
264 0863 OSL Group Limited (KY):O 24,779,501 500 5.90 0.00 7,260 2021-08-09
265 1817 Mulsanne Group Holding Limited:O 1,000 1,000 0.00 0.00 7,200 2021-08-09
266 0915 Daohe Global Group Limited:O 2,547,000 20,000 0.17 0.00 7,000 2021-08-09
267 1245 NIRAKU GC HOLDINGS, INC.:O 710,000 20,000 0.06 0.00 6,800 2021-08-09
268 3032 Hang Seng TECH Index ETF:Unit 685,600 1,000 0.35 0.00 6,625 2021-08-09
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,814,507 10,000 0.59 0.00 6,200 2021-08-09
270 2588 BOC AVIATION LIMITED:O 221,300 100 0.03 0.00 6,095 2021-08-09
271 2369 Coolpad Group Limited:O 77,761,100 20,000 0.72 0.00 5,800 2021-08-09
272 1346 Lever Style Corporation:O 1,212,000 12,000 0.19 0.00 5,520 2021-08-09
273 2177 UNQ HOLDINGS LIMITED:O 30,800 1,000 0.02 0.00 5,080 2021-08-09
274 3989 Capital Environment Holdings Limited:O 69,636,508 30,000 0.49 0.00 5,010 2021-08-09
275 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,568,044 16,000 0.53 0.00 4,480 2021-08-09
276 1812 Shandong Chenming Paper Holdings Limited:H 2,314,500 1,000 0.44 0.00 4,430 2021-08-09
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,229,608 620 0.19 0.00 4,290 2021-08-09
278 3081 Value Gold ETF:Unit 62,600 100 0.15 0.00 4,182 2021-08-09
279 1566 CA Cultural Technology Group Limited:O 93,792,000 1,000 9.55 0.00 2,830 2021-08-09
280 0717 Emperor Capital Group Limited:O 28,025,750 24,000 0.42 0.00 2,736 2021-08-09
281 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,753,900 30,000 0.54 0.00 2,640 2021-08-09
282 0276 Mongolia Energy Corporation Limited:O 4,021,166 2,996 2.14 0.00 2,427 2021-08-09
283 6811 Tai Hing Group Holdings Limited:O 4,995,000 1,000 0.50 0.00 1,830 2021-08-09
284 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 456,400 400 0.18 0.00 1,716 2021-08-09
285 0228 China Energy Development Holdings Limited:O 240,904,000 6,000 2.53 0.00 558 2021-08-09
286 0484 Forgame Holdings Limited:O 260,800 -600 0.18 -0.00 -810 2021-08-09
287 8292 VSING Limited:O 448,000 -9,000 0.28 -0.01 -1,188 2021-08-09
288 8545 Amuse Group Holding Limited:O 9,528,000 -16,000 0.95 -0.00 -1,520 2021-08-09
289 0310 Prosperity Investment Holdings Limited:O 13,513,000 -60,000 1.12 -0.00 -2,040 2021-08-09
290 6886 Huatai Securities Co., Ltd.:H 2,749,300 -200 0.16 -0.00 -2,160 2021-08-09
291 8208 WMCH Global Investment Limited:O 3,102,000 -18,000 0.43 -0.00 -2,196 2021-08-09
292 0698 TONGDA GROUP HOLDINGS LIMITED:O 67,803,249 -10,000 1.05 -0.00 -3,100 2021-08-09
293 9858 China Youran Dairy Group Limited:O 504,000 -1,000 0.01 -0.00 -4,810 2021-08-09
294 2868 Beijing Capital Land Co., Ltd.:H 4,220,000 -2,000 0.28 -0.00 -4,980 2021-08-09
295 0273 MASON GROUP HOLDINGS LIMITED:O 90,826,880 -200,000 0.20 -0.00 -5,400 2021-08-09
296 1763 China Isotope & Radiation Corporation:H 133,400 -200 0.17 -0.00 -5,760 2021-08-09
297 1765 XJ International Holdings Co., Ltd.:O 425,075,158 -4,000 5.33 -0.00 -5,800 2021-08-09
298 1816 CGN Power Co., Ltd.:H 18,027,575 -4,000 0.16 -0.00 -6,680 2021-08-09
299 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 833,083 -1,000 0.14 -0.00 -6,700 2021-08-09
300 0609 Tiande Chemical Holdings Limited:O 5,660,000 -8,000 0.66 -0.00 -7,440 2021-08-09
301 2038 FIH Mobile Limited:O 9,608,772 -7,000 0.12 -0.00 -7,630 2021-08-09
302 2022 Digital Hollywood Interactive Limited:O 94,332,000 -100,000 4.72 -0.01 -8,100 2021-08-09
303 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 27,000 -600 0.02 -0.00 -8,376 2021-08-09
304 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,044,285 -200 0.28 -0.00 -8,430 2021-08-09
305 2191 SF Real Estate Investment Trust:Unit 421,000 -2,000 0.05 -0.00 -8,660 2021-08-09
306 1723 Moon Inc.:O 2,480,000 -2,000 0.62 -0.00 -8,740 2021-08-09
307 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,935,000 -25,000 0.33 -0.00 -9,000 2021-08-09
308 6169 China YuHua Education Corporation Limited:O 1,088,000 -2,000 0.03 -0.00 -9,360 2021-08-09
309 0151 Want Want China Holdings Limited:O 3,038,189 -2,000 0.03 -0.00 -10,520 2021-08-09
310 2120 Wenzhou Kangning Hospital Co., Ltd.:H 69,200 -300 0.36 -0.00 -10,830 2021-08-09
311 1336 New China Life Insurance Company Ltd.:H 1,918,805 -500 0.19 -0.00 -11,150 2021-08-09
312 0039 China Beidahuang Industry Group Holdings Limited:O 47,846,000 -184,000 0.77 -0.00 -11,592 2021-08-09
313 0119 Poly Property Group Co., Limited:O 38,274,579 -6,000 1.03 -0.00 -11,760 2021-08-09
314 3188 ChinaAMC CSI 300 Index ETF:Unit 683,200 -200 0.23 0.00 -12,232 2021-08-09
315 1569 Minsheng Education Group Company Limited:O 1,548,000 -10,000 0.04 -0.00 -12,300 2021-08-09
316 1439 Mobile Internet (China) Holdings Limited:O 2,020,000 -200,000 0.15 -0.01 -12,800 2021-08-09
317 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 549,579 -3,000 0.09 -0.00 -13,200 2021-08-09
318 0346 Yanchang Petroleum International Limited:O 48,330,000 -200,000 0.26 -0.00 -13,400 2021-08-09
319 2202 China Vanke Company Limited:H 1,601,750 -600 0.08 -0.00 -13,470 2021-08-09
320 0823 Link Real Estate Investment Trust:Unit 3,256,248 -192 0.16 -0.00 -14,093 2021-08-09
321 0876 Kaisa Health Group Holdings Limited:O 10,006,000 -50,000 0.20 -0.00 -15,000 2021-08-09
322 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,350,321 -24,000 0.58 -0.00 -15,120 2021-08-09
323 1258 China Nonferrous Mining Corporation Limited:O 3,788,565 -4,000 0.10 -0.00 -15,560 2021-08-09
324 1728 China ZhengTong Auto Services Holdings Limited:O 3,326,000 -14,500 0.12 -0.00 -15,805 2021-08-09
325 2337 United Strength Power Holdings Limited:O 20,000 -2,000 0.01 -0.00 -16,600 2021-08-09
326 6616 Global New Material International Holdings Limited:O 487,000 -3,000 0.04 -0.00 -17,490 2021-08-09
327 0171 Silver Grant International Holdings Group Limited:O 11,288,000 -30,000 0.49 -0.00 -18,300 2021-08-09
328 0798 China Electronics Optics Valley Union Holding Company Limited:O 211,496,000 -40,000 2.79 -0.00 -18,400 2021-08-09
329 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,860,000 -40,000 0.14 -0.00 -18,400 2021-08-09
330 1789 AK Medical Holdings Limited:O 201,380 -2,000 0.02 -0.00 -20,960 2021-08-09
331 2809 Global X China Clean Energy ETF:Unit 15,600 -150 0.06 -0.00 -22,478 2021-08-09
332 0723 Reliance Global Holdings Limited (BM):O 98,704,561 -900,000 1.08 -0.01 -23,400 2021-08-09
333 1038 CK Infrastructure Holdings Limited:O 1,650,215 -500 0.06 -0.00 -23,750 2021-08-09
334 1643 Modern Chinese Medicine Group Co., Ltd.:O 600,000 -30,000 0.10 -0.00 -24,000 2021-08-09
335 3316 Binjiang Service Group Co. Ltd.:O 196,500 -1,000 0.07 -0.00 -24,500 2021-08-09
336 6998 Genor Biopharma Holdings Limited:O 671,500 -2,000 0.14 -0.00 -24,520 2021-08-09
337 9633 Nongfu Spring Co., Ltd:H 2,096,029 -600 0.04 -0.00 -25,050 2021-08-09
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,138,254 -2,000 0.67 -0.00 -26,000 2021-08-09
339 8023 KWONG MAN KEE GROUP LIMITED:O 396,000 -60,000 0.07 -0.01 -26,100 2021-08-09
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,336,029 -4,000 0.06 -0.00 -26,760 2021-08-09
341 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,156,000 -10,000 0.10 -0.00 -27,300 2021-08-09
342 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 37,489,748 -5,000 5.11 -0.00 -27,300 2021-08-09
343 0670 China Eastern Airlines Corporation Limited:H 12,014,000 -10,000 0.23 -0.00 -27,500 2021-08-09
344 1020 Cybernaut International Holdings Company Limited:O 457,205,600 -112,000 11.50 -0.00 -27,776 2021-08-09
345 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,746,751 -10,000 0.60 -0.00 -28,700 2021-08-09
346 1882 Haitian International Holdings Limited:O 154,000 -1,000 0.01 -0.00 -29,100 2021-08-09
347 2158 Yidu Tech Inc.:O 725,900 -1,000 0.08 -0.00 -29,450 2021-08-09
348 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,135,300 -2,000 0.19 -0.00 -30,080 2021-08-09
349 0868 XINYI GLASS HOLDINGS LIMITED:O 1,541,049 -1,000 0.04 -0.00 -30,150 2021-08-09
350 2051 Vala Inc. (KY):O 3,114,500 -30,000 0.23 -0.00 -30,900 2021-08-09
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,356,824 -500 0.07 -0.00 -31,100 2021-08-09
352 0818 Hi Sun Technology (China) Limited:O 5,445,000 -24,000 0.20 -0.00 -31,200 2021-08-09
353 8321 Tai Kam Holdings Limited:O 158,000 -22,000 0.07 -0.01 -31,240 2021-08-09
354 1251 SPT Energy Group Inc.:O 3,626,000 -140,000 0.20 -0.01 -31,780 2021-08-09
355 1872 Guan Chao Holdings Limited:O 1,160,000 -200,000 0.13 -0.02 -32,200 2021-08-09
356 1475 NISSIN FOODS COMPANY LIMITED:O 1,913,260 -6,000 0.18 -0.00 -32,760 2021-08-09
357 2138 EC Healthcare:O 494,859 -3,000 0.04 -0.00 -34,500 2021-08-09
358 6608 Bairong Inc.:B 368,500 -3,000 0.09 -0.00 -34,800 2021-08-09
359 1837 Natural Food International Holding Limited:O 4,152,000 -80,000 0.19 -0.00 -36,800 2021-08-09
360 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,825,921 -10,000 0.25 -0.00 -36,800 2021-08-09
361 2886 Binhai Investment Company Limited:O 2,814,001 -22,000 0.21 -0.00 -37,400 2021-08-09
362 1777 Fantasia Holdings Group Co., Limited:O 5,025,000 -49,500 0.09 -0.00 -37,620 2021-08-09
363 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,993,244 -2,000 0.28 -0.00 -38,560 2021-08-09
364 0435 Sunlight Real Estate Investment Trust:Unit 1,963,458 -8,000 0.12 -0.00 -38,800 2021-08-09
365 6626 YUEXIU SERVICES GROUP LIMITED:O 1,667,729 -10,000 0.11 -0.00 -40,200 2021-08-09
366 8083 Youzan Technology Limited:O 37,114,587 -40,000 0.22 -0.00 -44,400 2021-08-09
367 1830 Perfect Medical Health Management Limited (KY):O 873,000 -6,000 0.07 -0.00 -44,520 2021-08-09
368 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,820,500 -3,000 0.26 -0.00 -45,720 2021-08-09
369 0683 KERRY PROPERTIES LIMITED:O 398,533 -2,000 0.03 -0.00 -46,100 2021-08-09
370 1538 Zhong Ao Home Group Limited:O 2,816,000 -66,000 0.33 -0.01 -46,200 2021-08-09
371 0712 Comtec Solar Systems Group Limited:O 4,460,000 -80,000 0.57 -0.01 -47,200 2021-08-09
372 2060 Pujiang International Group Limited:O 101,000 -14,000 0.01 -0.00 -48,300 2021-08-09
373 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 269,037 -2,000 0.08 -0.00 -48,400 2021-08-09
374 1647 Grandshores Technology Group Limited:O 13,261,632 -200,000 1.21 -0.02 -48,800 2021-08-09
375 9995 RemeGen Co., Ltd.:H 96,500 -500 0.05 -0.00 -48,875 2021-08-09
376 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 448,800 -6,000 1.38 -0.02 -49,830 2021-08-09
377 0272 SHUI ON LAND LIMITED:O 35,041,782 -40,000 0.43 -0.00 -50,000 2021-08-09
378 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,554,000 -30,000 0.07 -0.00 -50,100 2021-08-09
379 0558 L.K. Technology Holdings Limited:O 502,500 -2,500 0.04 -0.00 -50,750 2021-08-09
380 1776 GF Securities Co., Ltd.:H 2,886,580 -4,000 0.17 -0.00 -50,800 2021-08-09
381 6885 Henan Jinma Energy Company Limited:H 386,000 -13,000 0.07 -0.00 -52,650 2021-08-09
382 1415 Cowell e Holdings Inc.:O 612,000 -10,000 0.07 -0.00 -52,800 2021-08-09
383 1658 Postal Savings Bank of China Co., Ltd.:H 11,993,472 -10,000 0.06 -0.00 -53,900 2021-08-09
384 0334 China Display Optoelectronics Technology Holdings Limited:O 5,976,668 -88,000 0.28 -0.00 -57,200 2021-08-09
385 1199 COSCO SHIPPING Ports Limited:O 1,105,979 -10,000 0.03 -0.00 -57,400 2021-08-09
386 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,997,983 -5,000 0.57 -0.00 -57,700 2021-08-09
387 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,202,000 -40,000 0.25 -0.00 -58,800 2021-08-09
388 3808 SINOTRUK (HONG KONG) LIMITED:O 636,473 -3,500 0.02 -0.00 -58,940 2021-08-09
389 6606 New Horizon Health Limited:O 350,000 -1,000 0.08 -0.00 -60,200 2021-08-09
390 1995 Ever Sunshine Services Group Limited:O 297,000 -4,000 0.02 -0.00 -60,800 2021-08-09
391 1675 AsiaInfo Technologies Limited:O 293,200 -4,800 0.03 -0.00 -61,440 2021-08-09
392 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 2,000 -875 0.11 -0.05 -62,545 2021-08-09
393 9600 Newlink Technology Inc.:O 553,600 -24,000 0.07 -0.00 -62,880 2021-08-09
394 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,617,741 -2,500 0.10 -0.00 -63,125 2021-08-09
395 2638 HK Electric Investments Limited:O 6,419,848 -8,000 0.07 -0.00 -63,600 2021-08-09
396 2878 Solomon Systech (International) Limited:O 29,023,089 -60,000 1.17 -0.00 -63,600 2021-08-09
397 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,853,577 -70,000 0.72 -0.00 -64,400 2021-08-09
398 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 165,320 -520 0.27 -0.00 -65,156 2021-08-09
399 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,278,417 -10,000 0.09 -0.00 -66,300 2021-08-09
400 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,365,900 -1,300 0.43 -0.00 -67,210 2021-08-09
401 0697 Shoucheng Holdings Limited:O 198,667,717 -40,000 2.72 -0.00 -68,400 2021-08-09
402 1612 Vincent Medical Holdings Limited:O 1,030,000 -58,000 0.16 -0.01 -68,440 2021-08-09
403 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 3,340,000 -48,000 0.30 -0.00 -69,120 2021-08-09
404 1133 Harbin Electric Company Limited:H 14,180,000 -36,000 2.10 -0.01 -69,480 2021-08-09
405 0746 Lee & Man Chemical Company Limited:O 714,000 -12,000 0.09 -0.00 -70,800 2021-08-09
406 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 368,000 -500 0.02 -0.00 -73,900 2021-08-09
407 1618 Metallurgical Corporation of China Ltd.:H 18,618,000 -33,000 0.65 -0.00 -73,920 2021-08-09
408 1818 Zhaojin Mining Industry Company Limited:H 3,358,580 -11,000 0.13 -0.00 -75,680 2021-08-09
409 1800 China Communications Construction Company Limited:H 36,877,667 -20,000 0.83 -0.00 -76,600 2021-08-09
410 8349 Yunhong Guixin Group Holdings Limited:O 947,240 -20,000 0.24 -0.00 -78,000 2021-08-09
411 3836 China Harmony Auto Holding Limited:O 2,432,500 -20,000 0.15 -0.00 -78,600 2021-08-09
412 0799 IGG Inc:O 12,963,002 -10,000 1.09 -0.00 -78,900 2021-08-09
413 1233 Times China Holdings Limited:O 2,668,000 -10,000 0.13 -0.00 -80,000 2021-08-09
414 1099 SINOPHARM GROUP CO. LTD.:H 1,415,692 -4,000 0.11 -0.00 -83,400 2021-08-09
415 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,066,740 -4,000 0.94 -0.00 -85,200 2021-08-09
416 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,427,254 -30,000 0.18 -0.00 -87,600 2021-08-09
417 2689 Nine Dragons Paper (Holdings) Limited:O 5,714,318 -9,000 0.12 -0.00 -94,320 2021-08-09
418 0347 Angang Steel Company Limited:H 6,157,687 -20,000 0.44 -0.00 -95,000 2021-08-09
419 0082 Crazy Sports Group Limited:O 18,774,000 -172,000 0.41 -0.00 -96,320 2021-08-09
420 1896 Maoyan Entertainment:O 421,800 -10,000 0.04 -0.00 -97,300 2021-08-09
421 6993 Blue Moon Group Holdings Limited:O 7,712,346 -15,000 0.13 -0.00 -99,000 2021-08-09
422 2150 Nayuki Holdings Limited:O 860,000 -10,500 0.05 -0.00 -102,375 2021-08-09
423 3322 Win Hanverky Holdings Limited:O 16,593,530 -342,000 1.29 -0.03 -102,600 2021-08-09
424 3378 Xiamen International Port Co., Ltd:H 4,676,000 -114,000 0.47 -0.01 -104,880 2021-08-09
425 6823 HKT Limited (KY):O 3,576,286 -10,000 0.05 -0.00 -108,200 2021-08-09
426 0559 DeTai New Energy Group Limited:O 38,511,220 -1,800,000 0.25 -0.01 -109,800 2021-08-09
427 6666 Evergrande Property Services Group Limited:O 127,248,261 -20,000 1.18 -0.00 -111,200 2021-08-09
428 9893 Pizu Group Holdings Limited:O 935,500 -180,000 0.03 -0.01 -111,600 2021-08-09
429 0880 SJM Holdings Limited:O 5,046,780 -18,000 0.09 -0.00 -113,940 2021-08-09
430 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 20,000 -64,000 0.01 -0.02 -119,040 2021-08-09
431 0628 Tong Tong AI Social Group Limited:O 82,734,579 -300,000 3.06 -0.01 -123,000 2021-08-09
432 1186 China Railway Construction Corporation Limited:H 14,426,578 -26,000 0.69 -0.00 -124,540 2021-08-09
433 1661 China Frontier Technology Group:O 7,538,000 -600,000 0.47 -0.04 -126,000 2021-08-09
434 0302 CMGE Technology Group Limited:O 13,652,164 -32,000 0.49 -0.00 -128,000 2021-08-09
435 0168 TSINGTAO BREWERY COMPANY LIMITED:H 206,264 -2,000 0.03 -0.00 -130,200 2021-08-09
436 3868 Xinyi Energy Holdings Limited:O 5,794,575 -26,000 0.08 -0.00 -132,860 2021-08-09
437 0695 Dongwu Cement International Limited:O 412,000 -20,000 0.07 -0.00 -133,000 2021-08-09
438 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 469,260 -5,500 0.49 -0.01 -134,750 2021-08-09
439 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,635,551 -2,000 0.12 -0.00 -137,200 2021-08-09
440 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,845,287 -21,000 0.09 -0.00 -142,800 2021-08-09
441 1766 CRRC Corporation Limited:H 35,244,166 -47,000 0.81 -0.00 -162,150 2021-08-09
442 2020 ANTA Sports Products Limited:O 328,655 -1,000 0.01 -0.00 -165,900 2021-08-09
443 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,615,836 -18,000 1.06 -0.01 -167,580 2021-08-09
444 9888 Baidu, Inc.:A 1,237,975 -1,060 0.05 -0.00 -168,858 2021-08-09
445 0956 China Suntien Green Energy Corporation Limited:H 6,724,000 -42,000 0.37 -0.00 -182,280 2021-08-09
446 0144 China Merchants Port Holdings Company Limited:O 3,897,828 -16,392 0.10 -0.00 -184,574 2021-08-09
447 0382 Edvantage Group Holdings Limited:O 592,000 -32,000 0.06 -0.00 -189,120 2021-08-09
448 1909 Fire Rock Holdings Limited:O 1,744,000 -100,000 0.05 -0.00 -199,000 2021-08-09
449 2888 STANDARD CHARTERED PLC:O 1,655,500 -4,000 0.05 -0.00 -199,000 2021-08-09
450 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,887,220 -130,000 0.71 -0.00 -211,900 2021-08-09
451 6988 Joy Spreader Group Inc.:O 2,906,000 -85,000 0.13 -0.00 -212,500 2021-08-09
452 0686 Beijing Energy International Holding Co., Ltd.:O 39,376,000 -820,000 0.18 -0.00 -221,400 2021-08-09
453 1313 China Resources Building Materials Technology Holdings Limited:O 8,371,586 -30,000 0.12 -0.00 -221,700 2021-08-09
454 0777 NetDragon Websoft Holdings Limited:O 1,339,480 -14,000 0.24 -0.00 -228,200 2021-08-09
455 2400 XD Inc.:O 311,800 -5,000 0.06 -0.00 -230,750 2021-08-09
456 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,732,000 -100,000 0.05 -0.00 -233,000 2021-08-09
457 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,835,627 -130,000 0.97 -0.00 -248,300 2021-08-09
458 2009 BBMG Corporation:H 25,335,036 -175,000 1.08 -0.01 -248,500 2021-08-09
459 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,823,248 -100,000 0.24 -0.00 -258,000 2021-08-09
460 1918 Sunac China Holdings Limited:O 5,124,356 -12,000 0.11 -0.00 -259,200 2021-08-09
461 0297 Sinofert Holdings Limited:O 9,869,207 -182,000 0.14 -0.00 -267,540 2021-08-09
462 2346 Universal Star (Holdings) Limited:O 3,244,000 -116,000 0.60 -0.02 -277,240 2021-08-09
463 0142 FIRST PACIFIC COMPANY LIMITED:O 12,961,858 -100,000 0.30 -0.00 -282,000 2021-08-09
464 1883 CITIC Telecom International Holdings Limited:O 5,362,333 -110,000 0.15 -0.00 -282,700 2021-08-09
465 1787 Shandong Gold Mining Co., Ltd.:H 4,562,791 -22,000 0.53 -0.00 -293,040 2021-08-09
466 0101 HANG LUNG PROPERTIES LIMITED:O 567,151 -14,000 0.01 -0.00 -293,300 2021-08-09
467 2238 Guangzhou Automobile Group Co., Ltd.:H 14,594,417 -44,000 0.47 -0.00 -295,240 2021-08-09
468 1119 iDreamSky Technology Holdings Limited:O 1,333,600 -62,800 0.10 -0.00 -303,324 2021-08-09
469 1091 South Manganese Investment Limited:O 9,552,594 -195,000 0.28 -0.01 -306,150 2021-08-09
470 1268 China MeiDong Auto Holdings Limited:O 652,000 -8,000 0.05 -0.00 -316,000 2021-08-09
471 0286 Aidigong Maternal & Child Health Limited (BM):O 24,205,612 -240,000 0.56 -0.01 -324,000 2021-08-09
472 0853 MicroPort Scientific Corporation:O 841,205 -6,000 0.05 -0.00 -328,500 2021-08-09
473 6110 Topsports International Holdings Limited:O 176,000 -28,000 0.00 -0.00 -334,880 2021-08-09
474 1398 Industrial and Commercial Bank of China Limited:H 117,194,344 -77,915 0.14 -0.00 -338,151 2021-08-09
475 6908 HG Semiconductor Limited (KY):O 445,000 -45,000 0.08 -0.01 -341,100 2021-08-09
476 0489 DongFeng Motor Group Company Limited (CN):H 6,363,000 -52,000 0.22 -0.00 -358,280 2021-08-09
477 1910 Samsonite Group S.A.:O 352,500 -25,500 0.02 -0.00 -360,570 2021-08-09
478 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,342,682 -5,000 0.12 -0.00 -361,500 2021-08-09
479 1548 Genscript Biotech Corporation:O 7,104,929 -10,000 0.34 -0.00 -363,000 2021-08-09
480 1361 361 Degrees International Limited:O 1,405,000 -113,000 0.07 -0.01 -363,860 2021-08-09
481 1561 Pan Asia Data Holdings Inc.:O 89,553,630 -160,000 12.00 -0.02 -374,400 2021-08-09
482 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,049,028 -80,000 0.12 -0.00 -376,800 2021-08-09
483 3300 CHINA GLASS HOLDINGS LIMITED:O 1,878,000 -120,000 0.10 -0.01 -397,200 2021-08-09
484 0757 Solargiga Energy Holdings Limited:O 11,286,607 -800,000 0.34 -0.02 -408,000 2021-08-09
485 6918 Kidztech Holdings Limited:O 872,000 -268,000 0.17 -0.05 -410,040 2021-08-09
486 0038 FIRST TRACTOR COMPANY LIMITED:H 3,751,437 -100,000 0.96 -0.03 -433,000 2021-08-09
487 8132 Century Energy International Holdings Limited:O 60,233,571 -1,150,000 2.38 -0.05 -465,750 2021-08-09
488 9992 POP MART INTERNATIONAL GROUP LIMITED:O 351,400 -8,400 0.03 -0.00 -483,840 2021-08-09
489 0182 Concord New Energy Group Limited:O 14,878,120 -750,000 0.18 -0.01 -532,500 2021-08-09
490 8606 Kinetix Systems Holdings Limited:O 107,250,000 -3,660,000 11.17 -0.38 -541,680 2021-08-09
491 2678 Texhong International Group Limited:O 22,186,500 -50,500 2.42 -0.01 -555,500 2021-08-09
492 2192 Medlive Technology Co., Ltd.:O 41,500 -19,500 0.01 -0.00 -579,150 2021-08-09
493 1966 China SCE Group Holdings Limited:O 17,756,200 -200,000 0.42 -0.00 -584,000 2021-08-09
494 1171 Yankuang Energy Group Company Limited:H 2,198,915 -58,750 0.12 -0.00 -641,550 2021-08-09
495 6896 Golden Throat Holdings Group Company Limited:O 11,223,168 -291,500 1.52 -0.04 -650,045 * 2021-08-09
496 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,735,000 -165,000 0.23 -0.01 -676,500 2021-08-09
497 2007 Country Garden Holdings Company Limited:O 7,543,915 -83,000 0.03 -0.00 -678,940 2021-08-09
498 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,556,789 -46,000 0.03 -0.00 -693,680 2021-08-09
499 8328 Xinyi Electric Storage Holdings Limited:O 1,796,665 -100,000 0.28 -0.02 -699,000 2021-08-09
500 6865 Flat Glass Group Co., Ltd.:H 92,718 -17,800 0.02 -0.00 -736,920 2021-08-09
501 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,424,222 -210,000 0.25 -0.00 -756,000 2021-08-09
502 0066 MTR CORPORATION LIMITED:O 4,536,940 -19,991 0.07 -0.00 -896,596 2021-08-09
503 0990 Deep Source Holdings Limited:O 126,346,600 -680,000 0.94 -0.01 -945,200 2021-08-09
504 1263 PC Partner Group Limited:O 1,440,000 -174,000 0.37 -0.04 -948,300 2021-08-09
505 1111 Chong Hing Bank Limited:O 161,353 -51,000 0.02 -0.01 -1,048,050 2021-08-09
506 6808 SUN ART RETAIL GROUP LIMITED:O 8,900,120 -220,000 0.09 -0.00 -1,075,800 2021-08-09
507 1801 Innovent Biologics, Inc.:O 1,237,509 -15,425 0.08 -0.00 -1,146,078 2021-08-09
508 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,519,200 -212,000 0.39 -0.03 -1,246,560 2021-08-09
509 1725 USPACE Technology Group Limited:O 1,377,800 -41,000 0.46 -0.01 -1,279,200 2021-08-09
510 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 420,218 -8,000 0.07 -0.00 -1,320,800 2021-08-09
511 1735 Central New Energy Holding Group Limited:O 21,852,000 -266,000 2.07 -0.03 -1,463,000 2021-08-09
512 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,948,687 -298,000 0.12 -0.01 -1,588,340 2021-08-09
513 9868 XPeng Inc.:A 66,800 -11,400 0.01 -0.00 -1,812,600 2021-08-09
514 0267 CITIC Limited (HK):O 9,589,495 -214,968 0.03 -0.00 -1,816,480 2021-08-09
515 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 620,500 -41,000 0.05 -0.00 -1,853,200 2021-08-09
516 0842 Leoch International Technology Limited:O 36,395,000 -1,761,000 2.68 -0.13 -1,919,490 2021-08-09
517 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,338,107 -3,700 0.26 -0.00 -1,927,700 2021-08-09
518 1530 3SBio Inc.:O 4,161,500 -295,000 0.16 -0.01 -1,973,550 2021-08-09
519 1121 Golden Solar New Energy Technology Holdings Limited:O 8,802,000 -290,000 0.53 -0.02 -1,998,100 2021-08-09
520 1183 MECOM Power and Construction Limited:O 7,523,000 -550,000 0.42 -0.03 -2,222,000 2021-08-09
521 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,365,170 -258,000 0.79 -0.02 -2,332,320 2021-08-09
522 6618 JD Health International Inc.:O 1,306,820 -31,950 0.04 -0.00 -2,401,043 2021-08-09
523 6837 Haitong Securities Co., Ltd.:H 34,069,070 -380,000 1.00 -0.01 -2,553,600 2021-08-09
524 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,533,252 -76,500 0.21 -0.00 -2,616,300 2021-08-09
525 2013 Weimob Inc.:O 10,141,034 -269,000 0.39 -0.01 -2,644,270 2021-08-09
526 1591 Shun Wo Group Holdings Limited:O 8,100,000 -61,000,000 0.20 -1.53 -2,989,000 2021-08-09
527 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,234,222 -117,590 0.17 -0.00 -3,180,810 2021-08-09
528 0358 Jiangxi Copper Company Limited:H 6,183,297 -267,000 0.45 -0.02 -4,181,220 2021-08-09
529 0005 HSBC HOLDINGS PLC:O 43,735,147 -105,600 0.21 -0.00 -4,625,280 2021-08-09
530 3396 Legend Holdings Corporation:H 1,525,848 -394,500 0.12 -0.03 -4,670,880 2021-08-09
531 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,780,300 -995,000 1.34 -0.12 -4,825,750 2021-08-09
532 1031 Kingston Financial Group Limited:O 4,395,379 -10,648,000 0.03 -0.08 -5,217,520 2021-08-09
533 6185 CanSino Biologics Inc.:H 193,600 -14,200 0.15 -0.01 -5,254,000 2021-08-09
534 1378 China Hongqiao Group Limited:O 3,285,470 -537,500 0.04 -0.01 -5,262,125 2021-08-09
535 0941 China Mobile Limited (HK):O 16,512,677 -121,500 0.08 -0.00 -6,081,075 2021-08-09
536 2357 AviChina Industry & Technology Company Limited:H 14,526,000 -1,094,000 0.23 -0.02 -6,246,740 2021-08-09
537 0522 ASMPT Limited:O 280,800 -70,400 0.07 -0.02 -7,173,760 2021-08-09
538 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,120,894 -158,000 0.09 -0.01 -8,121,200 2021-08-09
539 9988 Alibaba Group Holding Limited (KY):O 10,387,055 -51,570 0.05 -0.00 -9,731,259 2021-08-09
540 3690 Meituan:B 2,996,826 -53,370 0.05 -0.00 -11,762,748 2021-08-09
541 1799 Xinte Energy Co., Ltd.:H 4,054,800 -673,200 1.29 -0.21 -13,464,000 2021-08-09
542 0788 China Tower Corporation Limited:H 258,973,408 -13,986,000 0.55 -0.03 -14,965,020 2021-08-09
543 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,330,869 -822,736 0.38 -0.01 -22,008,188 2021-08-09
544 1810 Xiaomi Corporation:B 53,696,546 -1,373,200 0.26 -0.01 -36,801,760 2021-08-09

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