China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2021-08-26 to 2021-08-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 15,835,332 78,500 0.08 0.00 3,724,825 2021-08-27
2 0267 CITIC Limited (HK):O 8,830,440 379,000 0.03 0.00 3,282,140 2021-08-27
3 2269 WuXi Biologics (Cayman) Inc.:O 317,500 24,500 0.01 0.00 2,842,000 2021-08-27
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,780,569 206,800 0.41 0.00 2,704,944 2021-08-27
5 0726 DIT Group Limited:O 40,362,000 2,570,000 1.44 0.09 2,415,800 2021-08-27
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,283,763 60,000 0.07 0.00 2,094,000 2021-08-27
7 8402 Plateau Treasures Limited:O 3,560,000 800,000 0.74 0.17 1,928,000 2021-08-27
8 3888 Kingsoft Corporation Limited:O 696,300 65,000 0.05 0.00 1,885,000 2021-08-27
9 6160 BeOne Medicine Ltd.:O 25,800 10,000 0.00 0.00 1,740,000 2021-08-27
10 1398 Industrial and Commercial Bank of China Limited:H 100,407,133 342,090 0.12 0.00 1,484,671 2021-08-27
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,915,169 20,000 0.07 0.00 1,290,000 2021-08-27
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 88,400 7,600 0.03 0.00 1,235,000 2021-08-27
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,673,892 217,080 0.04 0.00 1,224,331 2021-08-27
14 0708 China Evergrande New Energy Vehicle Group Limited:O 1,528,500 170,000 0.02 0.00 1,105,000 2021-08-27
15 0883 CNOOC LIMITED:O 22,524,679 126,000 0.05 0.00 975,240 2021-08-27
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,846,706 102,000 0.06 0.00 777,240 2021-08-27
17 0002 CLP HOLDINGS LIMITED:O 4,388,006 10,000 0.17 0.00 777,000 2021-08-27
18 2020 ANTA Sports Products Limited:O 158,000 5,000 0.01 0.00 771,000 2021-08-27
19 1799 Xinte Energy Co., Ltd.:H 466,400 36,000 0.12 0.01 743,400 2021-08-27
20 1024 Kuaishou Technology:B 578,900 10,300 0.02 0.00 735,935 2021-08-27
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,913,740 30,000 0.35 0.00 727,500 2021-08-27
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,720,800 200,000 0.05 0.00 720,000 2021-08-27
23 0066 MTR CORPORATION LIMITED:O 4,077,993 16,000 0.07 0.00 706,400 2021-08-27
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,201,137 28,000 0.11 0.00 669,200 2021-08-27
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,220,000 200,000 0.54 0.05 548,000 2021-08-27
26 0823 Link Real Estate Investment Trust:Unit 4,731,944 7,500 0.23 0.00 536,250 2021-08-27
27 3908 China International Capital Corporation Limited:H 2,054,800 27,600 0.11 0.00 489,072 2021-08-27
28 6993 Blue Moon Group Holdings Limited:O 4,188,500 71,000 0.07 0.00 474,990 2021-08-27
29 3988 BANK OF CHINA LIMITED:H 337,505,783 173,108 0.40 0.00 467,392 2021-08-27
30 6185 CanSino Biologics Inc.:H 33,800 1,600 0.03 0.00 462,720 2021-08-27
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,271,974 100,000 0.06 0.00 427,000 2021-08-27
32 1789 AK Medical Holdings Limited:O 640,000 54,000 0.06 0.00 414,180 2021-08-27
33 1211 BYD COMPANY LIMITED:H 1,118,600 1,500 0.11 0.00 393,600 2021-08-27
34 3032 Hang Seng TECH Index ETF:Unit 1,456,200 62,000 0.74 0.03 390,290 2021-08-27
35 0384 CHINA GAS HOLDINGS LIMITED:O 3,400,320 16,200 0.06 0.00 366,120 2021-08-27
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 184,000 2,000 0.01 0.00 338,200 2021-08-27
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,608,220 19,000 0.05 0.00 336,680 2021-08-27
38 6066 CSC Financial Co., Ltd.:H 498,000 40,000 0.04 0.00 328,000 2021-08-27
39 3188 ChinaAMC CSI 300 Index ETF:Unit 326,494 5,000 0.11 0.00 297,500 2021-08-27
40 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 150,500 8,000 0.12 0.01 291,600 2021-08-27
41 6690 Haier Smart Home Co., Ltd.:H 620,921 10,000 0.02 0.00 286,000 2021-08-27
42 3333 China Evergrande Group:O 11,160,071 64,000 0.08 0.00 279,680 2021-08-27
43 3983 China BlueChemical Ltd.:H 3,184,000 118,000 0.18 0.01 279,660 2021-08-27
44 1801 Innovent Biologics, Inc.:O 349,500 4,500 0.02 0.00 273,825 2021-08-27
45 1810 Xiaomi Corporation:B 32,771,400 10,200 0.16 0.00 253,470 2021-08-27
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,128,291 39,000 0.14 0.00 243,360 2021-08-27
47 0285 BYD Electronic (International) Company Limited:O 770,000 7,000 0.03 0.00 240,800 2021-08-27
48 1113 CK Asset Holdings Limited (KY):O 2,556,974 4,736 0.07 0.00 240,352 2021-08-27
49 2686 AAG Energy Holdings Limited:O 612,045 160,000 0.02 0.00 240,000 2021-08-27
50 2346 Universal Star (Holdings) Limited:O 408,000 100,000 0.08 0.02 228,000 2021-08-27
51 0860 Apollo Future Mobility Group Limited:O 10,812,900 500,000 0.14 0.01 220,000 2021-08-27
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 131,000 10,000 0.01 0.00 220,000 2021-08-27
53 0334 China Display Optoelectronics Technology Holdings Limited:O 873,360 376,000 0.04 0.02 218,080 2021-08-27
54 0123 Yuexiu Property Company Limited:O 8,349,116 27,664 0.27 0.00 201,394 2021-08-27
55 1823 Huayu Expressway Group Limited:O 558,000 50,000 0.14 0.01 197,500 2021-08-27
56 0697 Shoucheng Holdings Limited:O 11,651,006 114,000 0.16 0.00 192,660 2021-08-27
57 0101 HANG LUNG PROPERTIES LIMITED:O 920,175 10,000 0.02 0.00 192,400 2021-08-27
58 1299 AIA Group Limited:O 2,436,023 2,000 0.02 0.00 190,500 2021-08-27
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,984,667 15,000 0.25 0.00 189,600 2021-08-27
60 9979 Greentown Management Holdings Company Limited:O 442,028 50,000 0.02 0.00 187,500 2021-08-27
61 2899 ZIJIN MINING GROUP CO., LTD.:H 5,792,299 18,000 0.10 0.00 187,200 2021-08-27
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,597,615 2,810 0.03 0.00 185,882 2021-08-27
63 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,147,800 43,900 0.47 0.02 178,234 2021-08-27
64 1083 Towngas Smart Energy Company Limited:O 615,136 30,000 0.02 0.00 163,500 2021-08-27
65 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 457,000 8,000 0.48 0.01 156,800 2021-08-27
66 1766 CRRC Corporation Limited:H 23,790,950 42,000 0.54 0.00 146,580 2021-08-27
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,248,600 3,800 0.09 0.00 144,400 2021-08-27
68 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,187,000 27,000 0.95 0.00 138,510 2021-08-27
69 2777 Guangzhou R&F Properties Co., Ltd.:H 4,353,820 20,000 0.12 0.00 130,600 2021-08-27
70 1108 Triumph New Energy Company Limited:H 122,052 10,000 0.05 0.00 129,000 2021-08-27
71 0914 Anhui Conch Cement Company Limited:H 813,000 3,000 0.06 0.00 123,150 2021-08-27
72 1209 China Resources Mixc Lifestyle Services Limited:O 84,800 2,800 0.00 0.00 116,340 2021-08-27
73 1099 SINOPHARM GROUP CO. LTD.:H 1,200,077 6,000 0.09 0.00 113,880 2021-08-27
74 1997 Wharf Real Estate Investment Company Limited:O 970,472 3,000 0.03 0.00 113,550 2021-08-27
75 0011 HANG SENG BANK, LIMITED:O 1,783,260 800 0.09 0.00 112,720 2021-08-27
76 2382 Sunny Optical Technology (Group) Company Limited:O 230,400 500 0.02 0.00 109,800 2021-08-27
77 9969 InnoCare Pharma Limited:O 130,000 5,000 0.01 0.00 101,250 2021-08-27
78 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 726,000 60,000 0.05 0.00 99,000 2021-08-27
79 2331 LI NING COMPANY LIMITED:O 100,431 1,000 0.00 0.00 98,250 2021-08-27
80 0636 KLN Logistics Group Limited (BM):O 330,306 4,000 0.02 0.00 96,200 2021-08-27
81 0327 PAX Global Technology Limited:O 643,000 10,000 0.06 0.00 93,700 2021-08-27
82 1818 Zhaojin Mining Industry Company Limited:H 2,066,430 15,000 0.08 0.00 92,400 2021-08-27
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,664,000 34,000 0.27 0.00 91,800 2021-08-27
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,540 500 0.01 0.00 91,750 2021-08-27
85 3378 Xiamen International Port Co., Ltd:H 3,558,000 100,000 0.36 0.01 90,000 2021-08-27
86 3328 Bank of Communications Co., Ltd.:H 32,277,847 20,000 0.09 0.00 88,000 2021-08-27
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,165,000 41,000 0.16 0.00 87,740 2021-08-27
88 6928 TOMO Holdings Limited (KY):O 256,000 20,000 0.06 0.00 85,200 2021-08-27
89 1034 Fullwealth International Group Holdings Limited:O 152,000 40,000 0.01 0.00 82,400 2021-08-27
90 0522 ASMPT Limited:O 138,700 900 0.03 0.00 80,955 2021-08-27
91 2131 Netjoy Holdings Limited:O 314,000 19,000 0.04 0.00 76,190 2021-08-27
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,455,000 8,000 0.21 0.00 75,280 2021-08-27
93 0815 China Silver Group Limited:O 7,248,030 120,000 0.45 0.01 73,200 2021-08-27
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,811,622 30,000 0.37 0.00 71,400 2021-08-27
95 1258 China Nonferrous Mining Corporation Limited:O 161,000 20,000 0.00 0.00 71,000 2021-08-27
96 1798 China Datang Corporation Renewable Power Co., Limited:H 1,226,000 33,000 0.05 0.00 70,290 2021-08-27
97 0750 China Shuifa Singyes Energy Holdings Limited:O 3,204,972 50,000 0.13 0.00 70,000 2021-08-27
98 0866 China Qinfa Group Limited:O 61,563,582 300,000 2.47 0.01 66,900 2021-08-27
99 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 327,000 10,000 0.03 0.00 66,200 2021-08-27
100 1658 Postal Savings Bank of China Co., Ltd.:H 2,923,000 12,000 0.01 0.00 65,640 2021-08-27
101 0082 Crazy Sports Group Limited:O 17,019,200 112,000 0.38 0.00 60,480 2021-08-27
102 0013 HUTCHMED (China) Limited:O 80,500 1,000 0.01 0.00 57,650 2021-08-27
103 1263 PC Partner Group Limited:O 800,000 10,000 0.21 0.00 56,700 2021-08-27
104 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 89,000 3,000 0.02 0.00 56,700 2021-08-27
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 949,225 500 0.03 0.00 55,150 2021-08-27
106 9916 Xingye Wulian Service Group Co. Ltd.:O 476,000 52,000 0.12 0.01 54,600 2021-08-27
107 0297 Sinofert Holdings Limited:O 6,562,000 36,000 0.09 0.00 52,920 2021-08-27
108 87001 Hui Xian Real Estate Investment Trust:Unit 40,706,432 30,000 0.67 0.00 49,500 2021-08-27
109 0144 China Merchants Port Holdings Company Limited:O 6,023,772 4,186 0.16 0.00 48,976 2021-08-27
110 0006 Power Assets Holdings Limited:O 3,713,842 1,000 0.17 0.00 48,750 2021-08-27
111 1951 Jinxin Fertility Group Limited:O 430,000 4,000 0.02 0.00 48,160 2021-08-27
112 9633 Nongfu Spring Co., Ltd:H 617,400 1,200 0.01 0.00 47,640 2021-08-27
113 8229 Future Data Group Limited:O 230,000 230,000 0.06 0.06 46,920 2021-08-27
114 8083 Youzan Technology Limited:O 11,729,200 64,000 0.07 0.00 46,720 2021-08-27
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 617,432 3,400 0.08 0.00 46,240 2021-08-27
116 0270 GUANGDONG INVESTMENT LIMITED:O 3,731,654 4,000 0.06 0.00 43,040 2021-08-27
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,281,080 4,000 0.04 0.00 38,520 2021-08-27
118 2148 Vesync Co., Ltd:O 135,000 3,000 0.01 0.00 38,520 2021-08-27
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 757,750 2,000 0.07 0.00 38,280 2021-08-27
120 6808 SUN ART RETAIL GROUP LIMITED:O 2,589,000 8,000 0.03 0.00 36,960 2021-08-27
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,229,550 5,000 0.14 0.00 35,850 2021-08-27
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,166,000 4,000 0.29 0.00 35,760 2021-08-27
123 1696 SISRAM MEDICAL LTD:O 137,200 2,400 0.03 0.00 34,752 2021-08-27
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,210,834 10,000 0.17 0.00 34,600 2021-08-27
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,840,882 13,000 0.18 0.00 33,930 2021-08-27
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,516,246 1,000 0.05 0.00 33,500 2021-08-27
127 1549 Ever Harvest Group Holdings Limited:O 3,280,000 104,000 0.22 0.01 31,720 2021-08-27
128 1685 Boer Power Holdings Limited:O 1,196,000 60,000 0.15 0.01 30,600 2021-08-27
129 3318 China Boton Group Company Limited:O 87,651 8,000 0.01 0.00 30,480 2021-08-27
130 1119 iDreamSky Technology Holdings Limited:O 1,652,800 6,000 0.13 0.00 29,940 2021-08-27
131 3600 MODERN DENTAL GROUP LIMITED:O 717,000 3,000 0.07 0.00 29,130 2021-08-27
132 3808 SINOTRUK (HONG KONG) LIMITED:O 620,000 2,000 0.02 0.00 28,640 2021-08-27
133 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 252,000 20,000 0.02 0.00 28,600 2021-08-27
134 0848 Maoye International Holdings Limited:O 3,375,000 100,000 0.07 0.00 28,000 2021-08-27
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 497,924 1,000 0.05 0.00 27,900 2021-08-27
136 2009 BBMG Corporation:H 9,499,000 20,000 0.41 0.00 27,600 2021-08-27
137 6855 Ascentage Pharma Group International:O 564,500 700 0.21 0.00 26,600 2021-08-27
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,907,106 16,000 0.16 0.00 26,560 2021-08-27
139 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,628,700 20,000 1.20 0.00 26,080 2021-08-27
140 1316 Nexteer Automotive Group Limited:O 571,000 3,000 0.02 0.00 26,040 2021-08-27
141 3883 China Aoyuan Group Limited:O 1,781,465 5,000 0.07 0.00 23,750 2021-08-27
142 1610 COFCO Joycome Foods Limited:O 3,895,000 10,000 0.10 0.00 22,500 2021-08-27
143 1499 OKG Technology Holdings Limited:O 6,540,000 70,000 0.12 0.00 22,400 2021-08-27
144 0804 Pinestone Capital Limited:O 20,075,000 315,000 0.44 0.01 21,735 2021-08-27
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 860,100 500 0.07 0.00 21,675 2021-08-27
146 0665 Haitong International Securities Group Limited:O 3,405,846 9,000 0.06 0.00 19,710 2021-08-27
147 0010 HANG LUNG GROUP LIMITED:O 882,399 1,000 0.06 0.00 19,480 2021-08-27
148 3380 Logan Group Company Limited:O 1,039,140 2,000 0.02 0.00 18,880 2021-08-27
149 1769 Scholar Education Group:O 230,000 10,000 0.04 0.00 18,700 2021-08-27
150 0030 YNBY International Limited:O 8,278,000 50,000 0.13 0.00 18,500 2021-08-27
151 6669 Acotec Scientific Holdings Limited:O 12,000 1,000 0.00 0.00 18,100 2021-08-27
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,518,629 20,000 0.58 0.00 17,800 2021-08-27
153 1850 HSC Resources Group Limited:O 50,000 20,000 0.01 0.00 17,600 2021-08-27
154 6909 BetterLife Holding Limited:O 4,000 2,000 0.00 0.00 16,940 2021-08-27
155 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,369,500 3,000 0.19 0.00 16,560 2021-08-27
156 3393 Wasion Holdings Limited:O 1,394,000 6,000 0.14 0.00 16,440 2021-08-27
157 0710 BOE Varitronix Limited:O 251,514 2,000 0.03 0.00 16,400 2021-08-27
158 2878 Solomon Systech (International) Limited:O 19,514,000 18,000 0.78 0.00 16,200 2021-08-27
159 0410 SOHO CHINA LIMITED:O 3,820,500 5,000 0.07 0.00 16,150 2021-08-27
160 9698 GDS Holdings Limited (KY):A 42,400 300 0.00 0.00 16,140 2021-08-27
161 0235 CSC Holdings Limited (HK):O 45,607,140 235,000 0.22 0.00 15,510 2021-08-27
162 2282 MGM China Holdings Limited:O 1,178,800 2,000 0.03 0.00 15,300 2021-08-27
163 0956 China Suntien Green Energy Corporation Limited:H 1,594,000 3,000 0.09 0.00 13,650 2021-08-27
164 1854 China Wantian Holdings Limited:O 710,000 90,000 0.05 0.01 13,590 2021-08-27
165 1508 China Reinsurance (Group) Corporation:H 9,528,000 15,000 0.14 0.00 12,150 2021-08-27
166 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,320,500 3,000 0.09 0.00 12,090 2021-08-27
167 1539 Unity Group Holdings International Limited:O 2,664,000 30,000 0.40 0.00 11,100 2021-08-27
168 1456 Guolian Minsheng Securities Company Limited:H 772,500 3,000 0.17 0.00 10,860 2021-08-27
169 2618 JD Logistics, Inc.:O 594,900 300 0.01 0.00 9,180 2021-08-27
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,150,000 30,000 0.23 0.00 7,950 2021-08-27
171 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 498,000 96,000 0.06 0.01 7,776 2021-08-27
172 0596 Inspur Digital Enterprise Technology Limited:O 2,562,000 2,000 0.22 0.00 7,280 2021-08-27
173 8123 Sinofortune Financial Holdings Limited:O 25,752,000 450,000 0.33 0.01 7,200 2021-08-27
174 0302 CMGE Technology Group Limited:O 3,372,000 2,000 0.12 0.00 7,100 2021-08-27
175 0039 China Beidahuang Industry Group Holdings Limited:O 8,680,000 100,000 0.14 0.00 6,300 2021-08-27
176 1988 China Minsheng Banking Corp., Ltd.:H 18,902,124 1,728 0.23 0.00 5,720 2021-08-27
177 1611 Sinohope Technology Holdings Limited:O 556,000 500 0.18 0.00 5,400 2021-08-27
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,752,321 1,000 0.09 0.00 5,120 2021-08-27
179 1339 People's Insurance Company (Group) of China Limited (The):H 16,809,000 2,000 0.19 0.00 4,900 2021-08-27
180 2186 Luye Pharma Group Ltd.:O 2,899,000 1,000 0.08 0.00 3,980 2021-08-27
181 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 71,000 2,000 0.18 0.01 3,880 2021-08-27
182 1775 BExcellent Group Holdings Limited:O 380,000 8,000 0.08 0.00 3,680 2021-08-27
183 1400 Moody Technology Holdings Limited:O 759,500 48,000 0.15 0.01 3,552 2021-08-27
184 0808 Prosperity Real Estate Investment Trust:Unit 9,597,000 1,000 0.63 0.00 3,000 2021-08-27
185 0876 Kaisa Health Group Holdings Limited:O 3,720,000 10,000 0.07 0.00 2,600 2021-08-27
186 1559 Kwan On Holdings Limited:O 110,000 10,000 0.01 0.00 2,100 2021-08-27
187 0250 SINO-I TECHNOLOGY LIMITED:O 158,925,162 50,000 0.73 0.00 2,050 2021-08-27
188 1086 Goodbaby International Holdings Limited:O 976,000 1,000 0.06 0.00 1,300 2021-08-27
189 0385 CHINNEY ALLIANCE GROUP LIMITED:O 367,920 1,200 0.06 0.00 1,188 2021-08-27
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,478,000 2,000 0.17 0.00 580 2021-08-27
191 1194 Bay Area Gold Group Limited:O 7,260 875 0.00 0.00 341 2021-08-27
192 0059 Skyfame Realty (Holdings) Limited:O 102,288 207 0.00 0.00 188 2021-08-27
193 0397 Minerva Group Holding Limited:O 12,318,421 50 0.44 0.00 5 2021-08-27
194 0164 China Baoli Technologies Holdings Limited:O 800,819 40 0.02 0.00 1 2021-08-27
195 8007 Global Strategic Group Limited:O 30,983 -26 0.03 -0.00 -5 2021-08-27
196 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 650,999 -27 0.25 -0.00 -18 2021-08-27
197 0933 Viva Goods Company Limited:O 544,815 -890 0.01 -0.00 -1,326 2021-08-27
198 2623 Add New Energy Investment Holdings Group Limited:O 3,914,000 -10,000 0.07 -0.00 -1,390 2021-08-27
199 2232 Crystal International Group Limited:O 176,500 -1,000 0.01 -0.00 -3,220 2021-08-27
200 1117 China Modern Dairy Holdings Ltd.:O 900,000 -3,000 0.01 -0.00 -4,530 2021-08-27
201 2369 Coolpad Group Limited:O 25,385,000 -20,000 0.23 -0.00 -5,700 2021-08-27
202 6608 Bairong Inc.:B 136,000 -500 0.03 -0.00 -6,140 2021-08-27
203 0857 PETROCHINA COMPANY LIMITED:H 89,584,224 -1,960 0.42 -0.00 -6,213 2021-08-27
204 3913 KWG Living Group Holdings Limited:O 1,061,176 -1,000 0.05 -0.00 -6,530 2021-08-27
205 1165 Shunfeng International Clean Energy Limited:O 16,462,000 -50,000 0.33 -0.00 -7,250 2021-08-27
206 0195 Greentech Technology International Limited:O 13,940,000 -70,000 0.20 -0.00 -7,280 2021-08-27
207 2160 MicroPort CardioFlow Medtech Corporation:O 463,135 -1,000 0.02 -0.00 -7,690 2021-08-27
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,617,907 -2,000 0.03 -0.00 -8,260 2021-08-27
209 1825 Sterling Group Holdings Limited (KY):O 142,500 -40,000 0.07 -0.02 -9,000 2021-08-27
210 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 239,500 -2,000 0.02 -0.00 -10,100 2021-08-27
211 2399 China Anchu Energy Storage Group Limited:O 1,475,000 -13,000 0.08 -0.00 -10,270 2021-08-27
212 2138 EC Healthcare:O 136,000 -1,000 0.01 -0.00 -10,740 2021-08-27
213 8437 RMH Holdings Limited:O 312,000 -32,000 0.04 -0.00 -11,040 2021-08-27
214 1333 China Zhongwang Holdings Limited:O 3,813,200 -7,200 0.07 -0.00 -12,096 2021-08-27
215 2135 Raily Aesthetic Medicine International Holdings Limited:O 400,000 -30,000 0.02 -0.00 -12,600 2021-08-27
216 1867 Standard Development Group Limited:O 1,170,000 -50,000 0.10 -0.00 -12,750 2021-08-27
217 3067 iShares Hang Seng TECH ETF:Unit 718,900 -1,000 0.12 -0.00 -13,280 2021-08-27
218 1208 MMG Limited (HK):O 2,803,414 -4,000 0.03 -0.00 -13,840 2021-08-27
219 9868 XPeng Inc.:A 12,900 -100 0.00 -0.00 -16,210 2021-08-27
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,710,000 -4,000 0.21 -0.00 -16,960 2021-08-27
221 1811 CGN New Energy Holdings Co., Ltd.:O 478,000 -4,000 0.01 -0.00 -17,000 2021-08-27
222 3868 Xinyi Energy Holdings Limited:O 5,977,972 -4,000 0.08 -0.00 -18,080 2021-08-27
223 1608 VPower Group International Holdings Limited:O 433,000 -10,000 0.02 -0.00 -18,200 2021-08-27
224 2171 CARsgen Therapeutics Holdings Limited:O 22,000 -500 0.00 -0.00 -18,275 2021-08-27
225 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 46,500 -1,200 0.00 -0.00 -18,480 2021-08-27
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,851,502 -500 0.24 -0.00 -20,850 2021-08-27
227 0789 Artini Holdings Limited:O 1,912,290 -200,000 0.17 -0.02 -21,800 2021-08-27
228 3899 CIMC Enric Holdings Limited:O 364,000 -2,000 0.02 -0.00 -22,080 2021-08-27
229 0670 China Eastern Airlines Corporation Limited:H 6,926,500 -8,000 0.13 -0.00 -23,200 2021-08-27
230 2233 WEST CHINA CEMENT LIMITED:O 7,562,000 -20,000 0.14 -0.00 -24,600 2021-08-27
231 9922 Jiumaojiu International Holdings Limited:O 102,000 -1,000 0.01 -0.00 -25,600 2021-08-27
232 1760 Intron Technology Holdings Limited:O 287,000 -5,000 0.03 -0.00 -26,250 2021-08-27
233 0493 GOME Retail Holdings Limited:O 24,706,827 -35,000 0.10 -0.00 -28,000 2021-08-27
234 0400 Ingdan, Inc.:O 1,114,000 -10,000 0.08 -0.00 -29,600 2021-08-27
235 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,487,000 -2,000 0.21 -0.00 -31,120 2021-08-27
236 3339 Lonking Holdings Limited:O 4,159,000 -13,000 0.10 -0.00 -31,590 2021-08-27
237 0881 Zhongsheng Group Holdings Limited:O 53,500 -500 0.00 -0.00 -32,775 2021-08-27
238 0451 GCL New Energy Holdings Limited:O 13,643,000 -100,000 0.06 -0.00 -33,500 2021-08-27
239 1816 CGN Power Co., Ltd.:H 16,851,000 -20,000 0.15 -0.00 -34,200 2021-08-27
240 9926 Akeso, Inc.:O 48,000 -1,000 0.01 -0.00 -36,550 2021-08-27
241 1612 Vincent Medical Holdings Limited:O 1,384,000 -32,000 0.21 -0.00 -37,760 2021-08-27
242 2727 Shanghai Electric Group Company Limited:H 4,166,000 -18,000 0.14 -0.00 -37,980 2021-08-27
243 0564 ZCZL Industrial Technology Group Company Limited (CN):H 360,000 -4,000 0.15 -0.00 -38,400 2021-08-27
244 1053 Chongqing Iron & Steel Company Limited:H 2,875,600 -20,000 0.53 -0.00 -39,000 2021-08-27
245 2001 China New Higher Education Group Limited:O 368,000 -10,000 0.02 -0.00 -42,100 2021-08-27
246 0450 HUNG HING PRINTING GROUP LIMITED:O 2,145,900 -30,000 0.24 -0.00 -42,300 2021-08-27
247 6881 China Galaxy Securities Co., Ltd.:H 24,516,500 -10,000 0.66 -0.00 -42,900 2021-08-27
248 0303 VTECH HOLDINGS LIMITED:O 318,300 -600 0.13 -0.00 -45,540 2021-08-27
249 6666 Evergrande Property Services Group Limited:O 5,828,939 -8,000 0.05 -0.00 -46,480 2021-08-27
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,538,000 -4,000 0.23 -0.00 -48,000 2021-08-27
251 0992 LENOVO GROUP LIMITED:O 6,135,400 -6,000 0.05 -0.00 -48,180 2021-08-27
252 0806 Value Partners Group Limited:O 3,057,000 -12,000 0.16 -0.00 -50,040 2021-08-27
253 2005 SSY Group Limited (KY):O 4,176,241 -10,000 0.14 -0.00 -50,600 2021-08-27
254 0558 L.K. Technology Holdings Limited:O 120,000 -2,500 0.01 -0.00 -56,125 2021-08-27
255 1378 China Hongqiao Group Limited:O 150,376,500 -5,000 1.65 -0.00 -58,000 2021-08-27
256 0240 BUILD KING HOLDINGS LIMITED:O 254,186 -60,000 0.02 -0.00 -58,800 2021-08-27
257 0358 Jiangxi Copper Company Limited:H 2,931,000 -4,000 0.21 -0.00 -59,760 2021-08-27
258 0119 Poly Property Group Co., Limited:O 4,418,173 -30,000 0.12 -0.00 -61,500 2021-08-27
259 2198 China Sanjiang Fine Chemicals Company Limited:O 844,000 -21,000 0.07 -0.00 -61,530 2021-08-27
260 1122 QINGLING MOTORS CO. LTD:H 8,411,649 -30,000 0.68 -0.00 -61,800 2021-08-27
261 1995 Ever Sunshine Services Group Limited:O 74,000 -4,000 0.00 -0.00 -64,400 2021-08-27
262 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 29,300 -5,500 0.20 -0.04 -65,505 2021-08-27
263 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 526,000 -82,000 0.39 -0.06 -65,600 2021-08-27
264 1200 Midland Holdings Limited (BM):O 2,238,172 -50,000 0.31 -0.01 -67,500 2021-08-27
265 1432 China Shengmu Organic Milk Limited:O 10,799,000 -120,000 0.13 -0.00 -70,800 2021-08-27
266 0839 China Education Group Holdings Limited (KY):O 41,000 -5,000 0.00 -0.00 -74,100 2021-08-27
267 1548 Genscript Biotech Corporation:O 838,000 -2,000 0.04 -0.00 -74,200 2021-08-27
268 3309 C-MER Medical Holdings Limited:O 720,000 -10,000 0.06 -0.00 -75,000 2021-08-27
269 2137 Brii Biosciences Limited:O 16,500 -2,000 0.00 -0.00 -75,200 2021-08-27
270 0817 China Jinmao Holdings Group Limited:O 3,324,000 -30,000 0.03 -0.00 -75,600 2021-08-27
271 6699 Angelalign Technology Inc.:O 2,800 -200 0.00 -0.00 -76,280 2021-08-27
272 1881 Regal Real Estate Investment Trust:Unit 5,898,640 -50,000 0.18 -0.00 -77,000 2021-08-27
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 383,420 -15,000 0.01 -0.00 -78,000 2021-08-27
274 1428 Bright Smart Securities & Commodities Group Limited:O 4,283,240 -50,000 0.25 -0.00 -79,000 2021-08-27
275 1268 China MeiDong Auto Holdings Limited:O 32,000 -2,000 0.00 -0.00 -79,800 2021-08-27
276 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,410,000 -30,000 0.13 -0.00 -81,900 2021-08-27
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 720,800 -3,000 0.02 -0.00 -82,950 2021-08-27
278 1958 BAIC Motor Corporation Limited:H 2,178,000 -30,000 0.09 -0.00 -84,300 2021-08-27
279 2638 HK Electric Investments Limited:O 8,810,336 -11,000 0.10 -0.00 -85,360 2021-08-27
280 1055 China Southern Airlines Company Limited:H 4,340,000 -20,000 0.10 -0.00 -87,400 2021-08-27
281 0867 China Medical System Holdings Limited:O 259,000 -6,000 0.01 -0.00 -88,200 2021-08-27
282 0038 FIRST TRACTOR COMPANY LIMITED:H 2,510,000 -22,000 0.64 -0.01 -92,180 2021-08-27
283 2238 Guangzhou Automobile Group Co., Ltd.:H 3,763,145 -12,000 0.12 -0.00 -92,280 2021-08-27
284 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,515,000 -20,000 0.61 -0.00 -92,760 2021-08-27
285 1088 China Shenhua Energy Company Limited:H 3,148,072 -6,000 0.09 -0.00 -96,600 2021-08-27
286 3998 Bosideng International Holdings Limited:O 1,432,000 -16,000 0.01 -0.00 -96,960 2021-08-27
287 1199 COSCO SHIPPING Ports Limited:O 2,291,437 -16,000 0.07 -0.00 -96,960 2021-08-27
288 3323 China National Building Material Company Limited:H 4,139,630 -10,000 0.09 -0.00 -98,000 2021-08-27
289 9923 YEAHKA LIMITED:O 270,400 -3,200 0.06 -0.00 -101,120 2021-08-27
290 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,578,526 -92,000 0.11 -0.00 -104,880 2021-08-27
291 1091 South Manganese Investment Limited:O 3,794,867 -64,000 0.11 -0.00 -106,240 2021-08-27
292 1753 Duiba Group Limited:O 957,600 -50,000 0.09 -0.00 -110,000 2021-08-27
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 406,258 -10,000 0.03 -0.00 -110,200 2021-08-27
294 0659 CTF Services Limited (BM):O 5,733,100 -15,000 0.15 -0.00 -111,150 2021-08-27
295 0916 China Longyuan Power Group Corporation Limited:H 703,000 -8,000 0.02 -0.00 -113,280 2021-08-27
296 1728 China ZhengTong Auto Services Holdings Limited:O 1,782,000 -95,500 0.06 -0.00 -119,375 2021-08-27
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,286,329 -70,000 0.62 -0.00 -120,400 2021-08-27
298 3933 United Laboratories International Holdings Limited (The):O 1,529,611 -22,000 0.08 -0.00 -120,560 2021-08-27
299 0052 FAIRWOOD HOLDINGS LIMITED:O 384,000 -7,000 0.30 -0.01 -120,960 2021-08-27
300 0753 Air China Limited:H 3,173,228 -26,000 0.07 -0.00 -131,820 2021-08-27
301 1347 HUA HONG SEMICONDUCTOR LIMITED:O 679,000 -3,000 0.05 -0.00 -136,200 2021-08-27
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,664,000 -104,000 0.11 -0.00 -143,520 2021-08-27
303 2888 STANDARD CHARTERED PLC:O 1,618,501 -3,000 0.05 -0.00 -146,700 2021-08-27
304 2689 Nine Dragons Paper (Holdings) Limited:O 2,988,000 -14,000 0.06 -0.00 -147,000 2021-08-27
305 0880 SJM Holdings Limited:O 2,730,790 -22,000 0.05 -0.00 -147,180 2021-08-27
306 0005 HSBC HOLDINGS PLC:O 48,118,415 -3,600 0.23 -0.00 -151,200 2021-08-27
307 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,859,600 -20,000 1.14 -0.01 -153,400 2021-08-27
308 6998 Genor Biopharma Holdings Limited:O 136,500 -14,500 0.03 -0.00 -153,410 2021-08-27
309 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 704,500 -3,000 0.13 -0.00 -153,450 2021-08-27
310 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,002,000 -80,000 0.07 -0.00 -154,400 2021-08-27
311 0757 Solargiga Energy Holdings Limited:O 3,896,510 -316,000 0.12 -0.01 -154,840 2021-08-27
312 3886 Town Health International Medical Group Limited:O 15,397,200 -270,000 0.20 -0.00 -159,300 2021-08-27
313 1888 Kingboard Laminates Holdings Limited:O 3,167,417 -11,000 0.10 -0.00 -160,820 2021-08-27
314 1898 China Coal Energy Company Limited:H 5,863,156 -32,000 0.14 -0.00 -161,600 2021-08-27
315 0598 SINOTRANS LIMITED:H 2,425,000 -51,000 0.11 -0.00 -162,180 2021-08-27
316 0136 China Ruyi Holdings Limited:O 4,038,666 -44,000 0.04 -0.00 -163,680 2021-08-27
317 3300 CHINA GLASS HOLDINGS LIMITED:O 614,000 -40,000 0.03 -0.00 -170,800 2021-08-27
318 6626 YUEXIU SERVICES GROUP LIMITED:O 1,108,047 -47,000 0.07 -0.00 -171,080 2021-08-27
319 6030 CITIC Securities Company Limited:H 1,730,436 -9,000 0.08 -0.00 -175,680 2021-08-27
320 0008 PCCW LIMITED:O 21,295,853 -45,000 0.28 -0.00 -180,900 2021-08-27
321 1233 Times China Holdings Limited:O 1,369,380 -24,000 0.07 -0.00 -186,000 2021-08-27
322 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,614,000 -28,000 0.11 -0.00 -188,160 2021-08-27
323 1788 Guotai Junan International Holdings Limited:O 6,105,224 -136,000 0.06 -0.00 -191,760 2021-08-27
324 2678 Texhong International Group Limited:O 198,500 -16,500 0.02 -0.00 -193,050 2021-08-27
325 2809 Global X China Clean Energy ETF:Unit 11,750 -1,250 0.05 -0.01 -193,250 2021-08-27
326 2158 Yidu Tech Inc.:O 181,600 -5,800 0.02 -0.00 -193,720 2021-08-27
327 1072 Dongfang Electric Corporation Limited:H 747,200 -20,000 0.22 -0.01 -194,000 2021-08-27
328 1337 Razer Inc.:O 6,408,000 -105,000 0.07 -0.00 -197,400 2021-08-27
329 1250 Shandong Hi-Speed New Energy Group Limited:O 32,032,912 -2,000,000 0.05 -0.00 -198,000 2021-08-27
330 1478 Q Technology (Group) Company Limited:O 2,011,000 -15,000 0.17 -0.00 -199,200 2021-08-27
331 6606 New Horizon Health Limited:O 53,500 -4,500 0.01 -0.00 -205,425 2021-08-27
332 1186 China Railway Construction Corporation Limited:H 5,163,610 -42,000 0.25 -0.00 -205,800 2021-08-27
333 0288 WH Group Limited (KY):O 803,500 -33,500 0.01 -0.00 -209,710 2021-08-27
334 0683 KERRY PROPERTIES LIMITED:O 289,296 -8,000 0.02 -0.00 -212,400 2021-08-27
335 9999 NetEase, Inc.:O 122,300 -1,500 0.00 -0.00 -215,100 2021-08-27
336 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 863,400 -27,900 0.52 0.00 -226,130 2021-08-27
337 6865 Flat Glass Group Co., Ltd.:H 288,000 -6,000 0.06 -0.00 -229,800 2021-08-27
338 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,486,000 -64,000 0.12 -0.00 -239,360 2021-08-27
339 0612 Carmen Century Investment Limited (KY):O 1,330,000 -64,000 0.10 -0.00 -244,480 2021-08-27
340 1148 Xinchen China Power Holdings Limited:O 625,000 -467,000 0.05 -0.04 -261,520 2021-08-27
341 3738 Vobile Group Limited:O 1,246,000 -34,000 0.06 -0.00 -262,140 2021-08-27
342 0548 Shenzhen Expressway Corporation Limited:H 3,456,360 -38,000 0.46 -0.01 -280,820 2021-08-27
343 2866 COSCO SHIPPING Development Co., Ltd.:H 15,303,650 -180,000 0.42 -0.00 -295,200 2021-08-27
344 6098 Country Garden Services Holdings Company Limited:O 339,346 -5,000 0.01 -0.00 -300,000 2021-08-27
345 2688 ENN Energy Holdings Limited:O 15,015,700 -2,100 1.33 -0.00 -301,560 2021-08-27
346 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,000 -34,300 0.03 -0.10 -307,500 2021-08-27
347 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,024,000 -26,000 0.10 -0.00 -344,240 2021-08-27
348 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,358,227 -20,000 0.05 -0.00 -353,200 2021-08-27
349 1415 Cowell e Holdings Inc.:O 866,000 -62,000 0.10 -0.01 -362,700 2021-08-27
350 0728 CHINA TELECOM CORPORATION LIMITED:H 30,877,770 -132,000 0.22 -0.00 -363,000 2021-08-27
351 9992 POP MART INTERNATIONAL GROUP LIMITED:O 38,200 -7,200 0.00 -0.00 -375,480 2021-08-27
352 0291 China Resources Beer (Holdings) Company Limited:O 763,772 -6,000 0.02 -0.00 -383,700 2021-08-27
353 9995 RemeGen Co., Ltd.:H 30,000 -4,000 0.02 -0.00 -397,600 2021-08-27
354 6969 Smoore International Holdings Limited:O 17,197,000 -10,000 0.29 -0.00 -410,500 2021-08-27
355 3069 ChinaAMC Hang Seng Biotech ETF:Unit 187,300 -20,000 0.26 -0.03 -418,800 2021-08-27
356 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 196,000 -7,900 0.02 -0.00 -421,070 2021-08-27
357 9626 Bilibili Inc.:Z ord 13,780 -700 0.00 -0.00 -423,850 2021-08-27
358 0772 China Literature Limited:O 168,218 -7,000 0.02 -0.00 -437,500 2021-08-27
359 2013 Weimob Inc.:O 6,464,000 -42,000 0.25 -0.00 -454,440 2021-08-27
360 9988 Alibaba Group Holding Limited (KY):O 4,230,981 -3,100 0.02 -0.00 -483,290 2021-08-27
361 0580 Sun.King Technology Group Limited:O 620,000 -120,000 0.04 -0.01 -492,000 2021-08-27
362 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 530,000 -114,000 0.10 -0.02 -554,040 2021-08-27
363 9911 Newborn Town Inc.:O 3,206,000 -118,000 0.32 -0.01 -558,140 2021-08-27
364 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,400 -3,050 0.04 -0.01 -565,470 2021-08-27
365 2588 BOC AVIATION LIMITED:O 166,380 -10,000 0.02 -0.00 -588,000 2021-08-27
366 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,393,400 -120,000 0.21 -0.02 -631,200 2021-08-27
367 0241 Alibaba Health Information Technology Limited:O 6,511,700 -60,000 0.05 -0.00 -676,800 2021-08-27
368 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,789,580 -27,000 0.07 -0.00 -696,600 2021-08-27
369 9888 Baidu, Inc.:A 315,500 -4,800 0.01 -0.00 -722,400 2021-08-27
370 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,564,422 -120,000 0.27 -0.00 -762,000 2021-08-27
371 1171 Yankuang Energy Group Company Limited:H 3,069,778 -64,000 0.16 -0.00 -765,440 2021-08-27
372 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,680,982 -53,000 0.23 -0.00 -768,500 2021-08-27
373 0868 XINYI GLASS HOLDINGS LIMITED:O 916,186 -35,000 0.02 -0.00 -1,123,500 2021-08-27
374 6618 JD Health International Inc.:O 448,700 -17,100 0.01 -0.00 -1,197,000 2021-08-27
375 1368 Xtep International Holdings Limited:O 335,879 -98,500 0.01 -0.00 -1,254,890 2021-08-27
376 0700 TENCENT HOLDINGS LIMITED:O 6,353,763 -2,800 0.07 -0.00 -1,305,920 2021-08-27
377 9618 JD.com, Inc.:A 443,700 -4,700 0.02 -0.00 -1,432,560 2021-08-27
378 0001 CK Hutchison Holdings Limited:O 5,468,065 -26,764 0.14 -0.00 -1,513,504 2021-08-27
379 2800 Tracker Fund of Hong Kong:Unit 11,083,767 -58,500 0.30 0.00 -1,518,660 2021-08-27
380 2828 Hang Seng China Enterprises Index ETF:Unit 583,349 -18,400 0.26 -0.01 -1,686,176 2021-08-27
381 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,853,796 -338,000 0.22 -0.01 -1,757,600 2021-08-27
382 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,460,430 -937,809 0.09 -0.01 -2,691,512 2021-08-27
383 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,288,199 -186,000 0.05 -0.00 -3,210,360 2021-08-27
384 1618 Metallurgical Corporation of China Ltd.:H 12,165,000 -1,248,000 0.42 -0.04 -3,569,280 2021-08-27
385 3690 Meituan:B 2,421,240 -17,400 0.04 -0.00 -3,915,000 2021-08-27
386 3033 CSOP Hang Seng TECH Index ETF:Unit 4,465,600 -731,800 0.26 -0.04 -4,577,409 2021-08-27
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,238,485 -20,200 0.18 -0.00 -9,813,160 2021-08-27
388 0189 DONGYUE GROUP LIMITED:O 1,168,000 -506,000 0.06 -0.02 -11,587,400 2021-08-27

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