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

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

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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 2015 Li Auto Inc.:A 1,948,000 511,300 0.11 0.03 59,259,670 2021-09-09
2 1211 BYD COMPANY LIMITED:H 2,162,600 68,000 0.21 0.01 17,843,200 2021-09-09
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,438,000 200,000 0.04 0.01 9,540,000 2021-09-09
4 2686 AAG Energy Holdings Limited:O 11,522,769 3,454,000 0.34 0.10 7,529,720 2021-09-09
5 6066 CSC Financial Co., Ltd.:H 21,708,500 776,000 1.72 0.06 7,434,080 2021-09-09
6 2153 Tat Hong Equipment Service Co., Ltd.:O 5,177,332 5,149,332 0.44 0.44 7,415,038 2021-09-09
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,512,400 157,600 0.28 0.03 6,382,800 2021-09-09
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,875,200 363,000 4.45 0.04 5,924,160 2021-09-09
9 9966 Alphamab Oncology:O 1,445,000 243,000 0.15 0.03 5,613,300 2021-09-09
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,549,970 243,500 0.32 0.00 5,563,975 2021-09-09
11 0001 CK Hutchison Holdings Limited:O 940,940 101,500 0.02 0.00 5,481,000 2021-09-09
12 6886 Huatai Securities Co., Ltd.:H 5,119,200 397,400 0.30 0.02 4,943,656 2021-09-09
13 0708 China Evergrande New Energy Vehicle Group Limited:O 7,152,500 818,500 0.07 0.01 4,444,455 2021-09-09
14 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,184,000 188,000 3.93 0.07 4,427,400 2021-09-09
15 9988 Alibaba Group Holding Limited (KY):O 3,502,114 25,760 0.02 0.00 4,147,360 2021-09-09
16 0598 SINOTRANS LIMITED:H 178,561,000 1,106,000 8.32 0.05 3,671,920 2021-09-09
17 2171 CARsgen Therapeutics Holdings Limited:O 188,500 79,500 0.03 0.01 3,537,750 2021-09-09
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,291,500 69,000 0.42 0.01 3,312,000 2021-09-09
19 0357 Hainan Meilan International Airport Company Limited:H 1,374,000 108,000 0.61 0.05 3,061,800 2021-09-09
20 3958 Orient Securities Company Limited:H 1,352,800 376,800 0.13 0.04 3,059,616 2021-09-09
21 1799 Xinte Energy Co., Ltd.:H 18,531,600 111,600 4.93 0.03 2,868,120 2021-09-09
22 2269 WuXi Biologics (Cayman) Inc.:O 10,925,116 23,500 0.26 0.00 2,815,300 2021-09-09
23 1263 PC Partner Group Limited:O 1,232,000 284,000 0.32 0.07 2,720,720 2021-09-09
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,046,600 1,000,000 0.07 0.00 2,720,000 2021-09-09
25 6969 Smoore International Holdings Limited:O 5,591,000 61,000 0.09 0.00 2,684,000 2021-09-09
26 0710 BOE Varitronix Limited:O 2,694,000 237,000 0.37 0.03 2,583,300 2021-09-09
27 6865 Flat Glass Group Co., Ltd.:H 463,000 60,000 0.10 0.01 2,313,000 2021-09-09
28 0813 Shimao Group Holdings Limited:O 743,500 134,000 0.02 0.00 2,103,800 2021-09-09
29 9997 Kangji Medical Holdings Limited:O 2,021,500 194,500 0.16 0.02 2,069,480 2021-09-09
30 1053 Chongqing Iron & Steel Company Limited:H 5,541,000 844,000 1.03 0.16 2,042,480 2021-09-09
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,627,000 980,000 0.36 0.03 2,028,600 2021-09-09
32 2168 Kaisa Prosperity Holdings Limited:O 829,501 85,500 0.54 0.06 2,022,075 2021-09-09
33 3738 Vobile Group Limited:O 24,840,000 249,000 1.27 0.01 2,021,880 2021-09-09
34 6185 CanSino Biologics Inc.:H 121,600 6,400 0.09 0.00 1,902,080 2021-09-09
35 2359 WuXi AppTec Co., Ltd.:H 171,504 11,400 0.04 0.00 1,860,480 2021-09-09
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,211,750 138,000 0.08 0.00 1,824,360 2021-09-09
37 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,344,800 783,200 0.13 0.03 1,668,216 2021-09-09
38 0286 Aidigong Maternal & Child Health Limited (BM):O 86,563,116 1,740,000 2.02 0.04 1,653,000 2021-09-09
39 0656 FOSUN INTERNATIONAL LIMITED:O 12,091,988 154,500 0.14 0.00 1,557,360 2021-09-09
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,377,748 262,000 0.07 0.00 1,540,560 2021-09-09
41 2899 ZIJIN MINING GROUP CO., LTD.:H 23,895,250 128,000 0.42 0.00 1,436,160 2021-09-09
42 3333 China Evergrande Group:O 5,587,000 377,000 0.04 0.00 1,338,350 2021-09-09
43 1776 GF Securities Co., Ltd.:H 2,711,200 80,000 0.16 0.00 1,225,600 2021-09-09
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,192,000 396,000 0.88 0.02 1,215,720 2021-09-09
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,898,749 164,000 0.08 0.00 1,085,680 2021-09-09
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,307,721 41,000 0.33 0.00 1,084,450 2021-09-09
47 1024 Kuaishou Technology:B 844,960 11,300 0.02 0.00 1,044,120 2021-09-09
48 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,301,500 56,200 0.13 0.00 955,400 2021-09-09
49 1250 Shandong Hi-Speed New Energy Group Limited:O 104,215,047 8,820,000 0.16 0.01 943,740 2021-09-09
50 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,150,000 382,000 2.36 0.10 939,720 2021-09-09
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,239,059 324,000 0.02 0.01 907,200 2021-09-09
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,968,362 232,000 0.06 0.00 881,600 2021-09-09
53 0853 MicroPort Scientific Corporation:O 1,379,573 17,200 0.08 0.00 816,140 2021-09-09
54 1810 Xiaomi Corporation:B 30,376,815 34,220 0.15 0.00 807,592 2021-09-09
55 8007 Global Strategic Group Limited:O 3,117,282 3,000,000 0.68 0.56 780,000 2021-09-09
56 1448 Fu Shou Yuan International Group Limited:O 3,401,000 110,000 0.15 0.00 762,300 2021-09-09
57 0880 SJM Holdings Limited:O 1,398,000 103,000 0.02 0.00 759,110 2021-09-09
58 0291 China Resources Beer (Holdings) Company Limited:O 306,999 12,000 0.01 0.00 753,000 2021-09-09
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 45,094,476 56,000 1.55 0.00 749,280 2021-09-09
60 1316 Nexteer Automotive Group Limited:O 893,000 87,000 0.04 0.00 733,410 2021-09-09
61 2219 Chaoju Eye Care Holdings Limited:O 538,500 71,000 0.08 0.01 731,300 2021-09-09
62 1733 E-Commodities Holdings Limited:O 25,264,090 732,000 0.83 0.02 695,400 2021-09-09
63 6099 China Merchants Securities Co., Ltd.:H 215,709,487 53,600 16.92 0.00 685,008 2021-09-09
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,088,495 46,000 0.27 0.00 669,760 2021-09-09
65 1618 Metallurgical Corporation of China Ltd.:H 13,083,000 200,000 0.46 0.01 652,000 2021-09-09
66 2500 Venus Medtech (Hangzhou) Inc.:H 107,000 17,000 0.02 0.00 634,950 2021-09-09
67 0358 Jiangxi Copper Company Limited:H 1,754,000 38,000 0.13 0.00 621,680 2021-09-09
68 1336 New China Life Insurance Company Ltd.:H 6,378,717 26,000 0.62 0.00 617,500 2021-09-09
69 6078 Hygeia Healthcare Holdings Co., Limited:O 2,070,600 9,600 0.34 0.00 599,520 2021-09-09
70 1797 East Buy Holding Limited:O 2,305,500 105,000 0.23 0.01 579,600 2021-09-09
71 6118 Austar Lifesciences Limited:O 2,902,000 20,000 0.57 0.00 572,000 2021-09-09
72 1773 Tianli International Holdings Limited:O 5,235,000 245,000 0.24 0.01 570,850 2021-09-09
73 0005 HSBC HOLDINGS PLC:O 5,001,927 14,000 0.02 0.00 565,600 2021-09-09
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,222,753 32,000 0.01 0.00 563,840 2021-09-09
75 2101 Fulu Holdings Limited:O 786,000 77,000 0.20 0.02 551,320 2021-09-09
76 1398 Industrial and Commercial Bank of China Limited:H 83,177,736 123,000 0.10 0.00 542,430 2021-09-09
77 0694 Beijing Capital International Airport Company Limited:H 3,906,000 110,000 0.21 0.01 537,900 2021-09-09
78 0337 Greenland Hong Kong Holdings Limited:O 35,588,200 242,000 1.27 0.01 515,460 2021-09-09
79 2382 Sunny Optical Technology (Group) Company Limited:O 460,000 2,200 0.04 0.00 512,600 2021-09-09
80 1928 Sands China Ltd.:O 1,586,000 19,200 0.02 0.00 511,680 2021-09-09
81 2096 Simcere Pharmaceutical Group Limited:O 2,870,000 59,000 0.11 0.00 459,610 2021-09-09
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,169,190 110,000 0.03 0.00 455,400 2021-09-09
83 0384 CHINA GAS HOLDINGS LIMITED:O 5,000,454 20,000 0.09 0.00 440,000 2021-09-09
84 9979 Greentown Management Holdings Company Limited:O 4,910,811 117,000 0.25 0.01 435,240 2021-09-09
85 1297 Sinosoft Technology Group Limited:O 6,053,000 400,000 0.50 0.03 420,000 2021-09-09
86 1787 Shandong Gold Mining Co., Ltd.:H 1,805,307 30,000 0.21 0.00 418,800 2021-09-09
87 1697 Shandong International Trust Co., Ltd.:H 2,767,000 684,000 0.24 0.06 417,240 2021-09-09
88 9992 POP MART INTERNATIONAL GROUP LIMITED:O 260,200 7,200 0.02 0.00 415,440 2021-09-09
89 2048 E-House (China) Enterprise Holdings Limited:O 1,918,200 240,900 0.11 0.01 404,712 2021-09-09
90 0763 ZTE CORPORATION:H 1,976,981 14,000 0.26 0.00 383,600 2021-09-09
91 3988 BANK OF CHINA LIMITED:H 71,171,686 128,000 0.09 0.00 354,560 2021-09-09
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 99,912,000 184,000 11.16 0.02 351,440 2021-09-09
93 6600 SciClone Pharmaceuticals (Holdings) Limited:O 904,000 30,000 0.13 0.00 339,000 2021-09-09
94 2338 WEICHAI POWER CO., LTD.:H 1,657,240 17,000 0.09 0.00 333,200 2021-09-09
95 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,555,000 50,000 0.96 0.01 324,500 2021-09-09
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,000 6,000 0.01 0.00 319,500 2021-09-09
97 1823 Huayu Expressway Group Limited:O 1,866,000 60,000 0.45 0.01 306,000 2021-09-09
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,376,589,688 2,606,000 7.69 0.01 304,902 2021-09-09
99 3383 Agile Group Holdings Limited (KY):O 642,500 40,000 0.02 0.00 297,200 2021-09-09
100 3883 China Aoyuan Group Limited:O 3,264,689 70,000 0.12 0.00 294,000 2021-09-09
101 6885 Henan Jinma Energy Company Limited:H 236,000 56,000 0.04 0.01 283,920 2021-09-09
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 880,000 20,000 0.02 0.00 274,000 2021-09-09
103 0347 Angang Steel Company Limited:H 898,812 40,000 0.06 0.00 272,800 2021-09-09
104 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 491,000 61,000 0.11 0.01 266,570 2021-09-09
105 1108 Triumph New Energy Company Limited:H 3,274,000 20,000 1.31 0.01 261,600 2021-09-09
106 9969 InnoCare Pharma Limited:O 527,000 12,000 0.04 0.00 261,000 2021-09-09
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,531,000 117,000 0.16 0.00 259,740 2021-09-09
108 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,390,400 60,000 0.67 0.01 256,200 2021-09-09
109 9961 TRIP.COM GROUP LIMITED:O 28,050 1,000 0.00 0.00 249,000 2021-09-09
110 1302 LifeTech Scientific Corporation:O 83,112,864 58,000 1.80 0.00 238,380 2021-09-09
111 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 111,120,000 364,000 8.48 0.03 229,320 2021-09-09
112 2800 Tracker Fund of Hong Kong:Unit 2,044,700 8,500 0.06 0.00 223,890 2021-09-09
113 1548 Genscript Biotech Corporation:O 3,294,000 6,000 0.16 0.00 215,100 2021-09-09
114 1508 China Reinsurance (Group) Corporation:H 60,705,000 253,000 0.91 0.00 215,050 2021-09-09
115 0746 Lee & Man Chemical Company Limited:O 2,032,000 26,000 0.25 0.00 214,760 2021-09-09
116 2005 SSY Group Limited (KY):O 653,511 46,000 0.02 0.00 210,680 2021-09-09
117 6606 New Horizon Health Limited:O 97,500 5,000 0.02 0.00 210,250 2021-09-09
118 1696 SISRAM MEDICAL LTD:O 2,394,562 14,400 0.51 0.00 204,480 2021-09-09
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,802,000 130,000 0.11 0.00 195,000 2021-09-09
120 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 17,600 16,600 0.11 0.10 192,892 2021-09-09
121 3369 QINHUANGDAO PORT CO., LTD.:H 43,355,500 138,500 5.22 0.02 189,745 2021-09-09
122 1270 Langham Hospitality Investments Limited:O 354,000 200,000 0.01 0.01 186,000 2021-09-09
123 0526 Lisi Group (Holdings) Limited (BM):O 72,494,636 3,786,000 0.90 0.05 181,728 2021-09-09
124 1765 XJ International Holdings Co., Ltd.:O 5,138,000 130,000 0.06 0.00 178,100 2021-09-09
125 1432 China Shengmu Organic Milk Limited:O 28,062,000 300,000 0.33 0.00 177,000 2021-09-09
126 3718 Beijing Enterprises Urban Resources Group Limited:O 4,844,000 200,000 0.13 0.01 172,000 2021-09-09
127 3636 Poly Culture Group Corporation Limited:H 9,385,100 29,300 10.49 0.03 169,940 2021-09-09
128 1888 Kingboard Laminates Holdings Limited:O 334,500 11,000 0.01 0.00 166,540 2021-09-09
129 0410 SOHO CHINA LIMITED:O 20,779,500 50,000 0.40 0.00 160,000 2021-09-09
130 6669 Acotec Scientific Holdings Limited:O 841,000 9,000 0.27 0.00 158,400 2021-09-09
131 2011 Gilston Group Limited:O 150,000 62,000 0.03 0.01 155,000 2021-09-09
132 1038 CK Infrastructure Holdings Limited:O 236,000 3,500 0.01 0.00 153,650 2021-09-09
133 0777 NetDragon Websoft Holdings Limited:O 2,208,375 8,000 0.40 0.00 149,440 2021-09-09
134 1918 Sunac China Holdings Limited:O 9,148,000 8,000 0.20 0.00 145,280 2021-09-09
135 2696 Shanghai Henlius Biotech, Inc.:H 417,559 5,000 0.26 0.00 140,500 2021-09-09
136 2820 Global X China Biotech ETF:Unit 4,400 1,200 0.02 0.01 137,820 2021-09-09
137 3382 Tianjin Port Development Holdings Limited:O 12,409,893 200,000 0.20 0.00 136,000 2021-09-09
138 1285 Jiashili Group Limited:O 40,433,000 80,000 9.74 0.02 125,600 2021-09-09
139 2660 Zengame Technology Holding Limited:O 1,250,000 100,000 0.12 0.01 124,000 2021-09-09
140 3669 China Yongda Automobiles Services Holdings Limited:O 387,500 10,000 0.02 0.00 120,400 2021-09-09
141 1855 ZONQING Environmental Limited:O 1,746,000 60,000 0.63 0.02 120,000 2021-09-09
142 1565 Virscend Education Company Limited:O 10,466,000 200,000 0.34 0.01 118,000 2021-09-09
143 6855 Ascentage Pharma Group International:O 783,700 3,000 0.30 0.00 113,100 2021-09-09
144 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,878,000 30,000 0.18 0.00 112,800 2021-09-09
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,068,000 4,500 0.01 0.00 107,325 2021-09-09
146 8109 Kirin Group Holdings Limited:O 13,640,450 420,000 2.71 0.08 107,100 2021-09-09
147 1958 BAIC Motor Corporation Limited:H 1,714,500 36,000 0.07 0.00 105,840 2021-09-09
148 1283 Accel Group Holdings Limited:O 60,000 60,000 0.01 0.01 103,800 2021-09-09
149 8162 Loco Hong Kong Holdings Limited:O 2,620,000 340,000 0.32 0.04 100,300 2021-09-09
150 0757 Solargiga Energy Holdings Limited:O 3,900,526 200,000 0.12 0.01 100,000 2021-09-09
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,510,872 20,000 0.39 0.00 99,800 2021-09-09
152 0267 CITIC Limited (HK):O 2,493,000 10,000 0.01 0.00 98,900 2021-09-09
153 9977 Shandong Fengxiang Co., Ltd.:H 1,770,000 50,000 0.50 0.01 96,500 2021-09-09
154 1113 CK Asset Holdings Limited (KY):O 306,648 2,000 0.01 0.00 95,900 2021-09-09
155 3788 China Hanking Holdings Limited:O 20,938,589 46,000 1.07 0.00 95,680 2021-09-09
156 0006 Power Assets Holdings Limited:O 645,759 2,000 0.03 0.00 94,800 2021-09-09
157 1566 CA Cultural Technology Group Limited:O 21,490,000 33,000 2.18 0.00 94,380 2021-09-09
158 2552 Hua Medicine:O 22,372,445 20,000 2.12 0.00 92,800 2021-09-09
159 1769 Scholar Education Group:O 639,000 49,000 0.11 0.01 92,120 2021-09-09
160 2131 Netjoy Holdings Limited:O 687,000 22,000 0.09 0.00 91,960 2021-09-09
161 8083 Youzan Technology Limited:O 178,143,570 80,000 1.03 0.00 90,400 2021-09-09
162 2019 Dexin China Holdings Company Limited:O 31,000 31,000 0.00 0.00 88,040 2021-09-09
163 6136 Kangda International Environmental Company Limited:O 13,454,000 100,000 0.63 0.00 88,000 2021-09-09
164 3692 Hansoh Pharmaceutical Group Company Limited:O 740,000 4,000 0.01 0.00 84,600 2021-09-09
165 0823 Link Real Estate Investment Trust:Unit 228,743 1,200 0.01 0.00 83,880 2021-09-09
166 0144 China Merchants Port Holdings Company Limited:O 2,451,180,970 6,000 65.48 0.00 79,800 2021-09-09
167 9923 YEAHKA LIMITED:O 244,400 2,400 0.05 0.00 79,440 2021-09-09
168 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 7,183,000 20,000 0.70 0.00 79,000 2021-09-09
169 9633 Nongfu Spring Co., Ltd:H 1,783,400 2,000 0.04 0.00 78,600 2021-09-09
170 1516 Sunac Services Holdings Limited:O 2,180,872 4,390 0.07 0.00 76,386 2021-09-09
171 1638 Kaisa Group Holdings Ltd.:O 4,097,365 31,000 0.06 0.00 71,920 2021-09-09
172 1818 Zhaojin Mining Industry Company Limited:H 5,295,500 10,000 0.20 0.00 66,100 2021-09-09
173 0681 Chinese People Holdings Company Limited:O 63,475,569 1,096,000 0.71 0.01 65,760 2021-09-09
174 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 236,000 8,000 0.39 0.01 65,360 2021-09-09
175 1339 People's Insurance Company (Group) of China Limited (The):H 22,005,000 25,000 0.25 0.00 63,000 2021-09-09
176 2158 Yidu Tech Inc.:O 649,700 2,000 0.07 0.00 61,700 2021-09-09
177 0987 China Renewable Energy Investment Limited:O 1,097,151 176,000 0.04 0.01 54,560 2021-09-09
178 1878 SOUTHGOBI RESOURCES LTD.:O 1,233,000 28,600 0.45 0.01 53,768 2021-09-09
179 2182 Tian Chang Group Holdings Ltd.:O 20,472,000 120,000 3.30 0.02 53,400 2021-09-09
180 1623 Hilong Holding Limited:O 10,104,000 250,000 0.60 0.01 52,000 2021-09-09
181 1159 Smart Digital Technology Group Limited:O 21,982,800 43,000 2.67 0.01 51,600 2021-09-09
182 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 33,500 26,500 0.09 0.07 51,410 2021-09-09
183 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 869,900 10,000 0.11 -0.00 49,680 2021-09-09
184 1068 China Yurun Food Group Limited:O 30,261,000 50,000 1.66 0.00 47,500 2021-09-09
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 147,180 10,000 0.01 0.00 46,400 2021-09-09
186 1378 China Hongqiao Group Limited:O 7,845,000 3,500 0.09 0.00 46,060 2021-09-09
187 3328 Bank of Communications Co., Ltd.:H 4,388,003 10,000 0.01 0.00 46,000 2021-09-09
188 0982 Huafa Property Services Group Company Limited:O 25,580,000 240,000 0.25 0.00 44,880 2021-09-09
189 3899 CIMC Enric Holdings Limited:O 1,880,000 4,000 0.09 0.00 44,320 2021-09-09
190 1916 JIANGXI BANK CO., LTD.:H 14,052,500 13,000 1.04 0.00 44,070 2021-09-09
191 1060 Damai Entertainment Holdings Limited (BM):O 40,530,900 50,000 0.15 0.00 42,000 2021-09-09
192 0164 China Baoli Technologies Holdings Limited:O 787,150 100,000 0.21 0.03 41,000 2021-09-09
193 1357 Meitu, Inc.:O 11,843,500 20,000 0.27 0.00 37,600 2021-09-09
194 1490 AI X Tech Inc.:O 316,000 56,000 0.03 0.00 35,840 2021-09-09
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,060,000 10,000 0.85 0.00 32,000 2021-09-09
196 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 641,000 1,000 0.01 0.00 31,000 2021-09-09
197 0612 Carmen Century Investment Limited (KY):O 1,447,120 8,000 0.11 0.00 30,720 2021-09-09
198 3913 KWG Living Group Holdings Limited:O 829,802 5,000 0.04 0.00 29,450 2021-09-09
199 1415 Cowell e Holdings Inc.:O 829,000 5,000 0.10 0.00 29,300 2021-09-09
200 1995 Ever Sunshine Services Group Limited:O 644,000 2,000 0.04 0.00 29,120 2021-09-09
201 0538 Ajisen (China) Holdings Limited:O 1,405,500 20,000 0.13 0.00 28,000 2021-09-09
202 1937 JiaChen Holding Group Limited:O 345,000 20,000 0.03 0.00 28,000 2021-09-09
203 9990 Archosaur Games Inc.:O 117,000 3,000 0.01 0.00 27,660 2021-09-09
204 2170 Suzhou Basecare Medical Corporation Limited:H 255,000 2,000 0.32 0.00 26,600 2021-09-09
205 9919 Activation Group Holdings Limited (KY):O 20,000 14,000 0.00 0.00 26,180 2021-09-09
206 9922 Jiumaojiu International Holdings Limited:O 15,015,200 1,000 1.03 0.00 25,950 2021-09-09
207 3393 Wasion Holdings Limited:O 760,000 10,000 0.08 0.00 25,100 2021-09-09
208 0512 Grand Pharmaceutical Group Limited:O 42,305,088 4,000 1.19 0.00 25,040 2021-09-09
209 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,404,640 106,000 1.26 0.00 24,168 2021-09-09
210 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,220,000 10,000 14.22 0.01 24,100 2021-09-09
211 6169 China YuHua Education Corporation Limited:O 126,000 6,000 0.00 0.00 23,820 2021-09-09
212 2160 MicroPort CardioFlow Medtech Corporation:O 517,208 3,000 0.02 0.00 23,130 2021-09-09
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,339,938,921 4,000 0.56 0.00 22,720 2021-09-09
214 6908 HG Semiconductor Limited (KY):O 243,000 3,000 0.04 0.00 22,590 2021-09-09
215 2016 CHINA ZHESHANG BANK CO., LTD.:H 5,372,000 6,000 0.12 0.00 19,980 2021-09-09
216 0371 Beijing Enterprises Water Group Limited:O 6,169,400 6,000 0.06 0.00 19,920 2021-09-09
217 0334 China Display Optoelectronics Technology Holdings Limited:O 6,600,800 32,000 0.31 0.00 19,840 2021-09-09
218 1951 Jinxin Fertility Group Limited:O 2,584,500 1,500 0.10 0.00 19,830 2021-09-09
219 2616 CStone Pharmaceuticals:O 14,729,956 1,500 1.24 0.00 19,200 2021-09-09
220 1777 Fantasia Holdings Group Co., Limited:O 2,730,000 30,000 0.05 0.00 18,900 2021-09-09
221 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,312,000 46,000 0.15 0.00 17,020 2021-09-09
222 3033 CSOP Hang Seng TECH Index ETF:Unit 2,138,780 2,400 0.12 0.00 15,612 2021-09-09
223 0867 China Medical System Holdings Limited:O 3,753,900 1,000 0.15 0.00 15,260 2021-09-09
224 3390 Tycoon Group Holdings Limited:O 152,000 10,000 0.02 0.00 14,900 2021-09-09
225 3808 SINOTRUK (HONG KONG) LIMITED:O 306,000 1,000 0.01 0.00 14,860 2021-09-09
226 3678 Soho Holly Futures Co., Ltd.:H 3,087,000 16,000 1.24 0.01 14,720 2021-09-09
227 1029 IRC LIMITED:O 45,392,400 44,000 0.64 0.00 13,640 2021-09-09
228 3990 Midea Real Estate Holding Limited:O 770,800 1,000 0.06 0.00 13,620 2021-09-09
229 9666 Jinke Smart Services Group Co., Ltd.:H 82,300 300 0.05 0.00 13,305 2021-09-09
230 0136 China Ruyi Holdings Limited:O 12,816,460 4,000 0.14 0.00 13,280 2021-09-09
231 3998 Bosideng International Holdings Limited:O 846,000 2,000 0.01 0.00 13,240 2021-09-09
232 6968 Ganglong China Property Group Limited:O 137,882,000 3,000 8.46 0.00 12,960 2021-09-09
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,345,501 6,000 0.16 0.00 12,900 2021-09-09
234 0806 Value Partners Group Limited:O 2,998,000 3,000 0.16 0.00 12,750 2021-09-09
235 0989 China Changbaishan International Holdings Limited:O 2,021,800 30,000 0.03 0.00 11,700 2021-09-09
236 1128 Wynn Macau, Limited:O 2,387,200 1,200 0.05 0.00 11,472 2021-09-09
237 6998 Genor Biopharma Holdings Limited:O 572,500 1,000 0.11 0.00 10,900 2021-09-09
238 0848 Maoye International Holdings Limited:O 22,830,000 39,000 0.44 0.00 10,725 2021-09-09
239 0382 Edvantage Group Holdings Limited:O 8,846,000 2,000 0.83 0.00 10,660 2021-09-09
240 9960 Kindstar Globalgene Technology, Inc.:O 1,591,000 1,500 0.18 0.00 10,170 2021-09-09
241 1630 Kin Shing Holdings Limited:O 5,238,000 78,000 0.35 0.01 9,438 2021-09-09
242 0346 Yanchang Petroleum International Limited:O 78,800,000 100,000 0.43 0.00 8,800 2021-09-09
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,577,600 2,000 0.18 0.00 8,600 2021-09-09
244 1877 Shanghai Junshi Biosciences Co., Ltd.:H 553,800 200 0.25 0.00 8,410 2021-09-09
245 2393 Yestar Healthcare Holdings Company Limited:O 49,592,500 7,500 2.11 0.00 8,025 2021-09-09
246 1300 Trigiant Group Limited:O 3,660,000 10,000 0.20 0.00 7,500 2021-09-09
247 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,448,000 3,000 0.31 0.00 7,350 2021-09-09
248 0776 Imperium Technology Group Limited (KY):O 75,000 500 0.02 0.00 5,990 2021-09-09
249 1117 China Modern Dairy Holdings Ltd.:O 18,585,000 4,000 0.26 0.00 5,920 2021-09-09
250 8132 Century Energy International Holdings Limited:O 4,879,000 10,000 0.19 0.00 5,000 2021-09-09
251 2177 UNQ HOLDINGS LIMITED:O 28,200 800 0.02 0.00 4,392 2021-09-09
252 0559 DeTai New Energy Group Limited:O 17,058,640 30,000 0.11 0.00 1,500 2021-09-09
253 0047 Hop Hing Group Holdings Limited:O 8,120,000 20,000 0.08 0.00 1,500 2021-09-09
254 0340 Tongguan Gold Group Limited:O 9,671,400 2,000 0.29 0.00 1,300 2021-09-09
255 0542 China Cultural Tourism and Agriculture Group Limited:O 42,979,200 8,000 0.62 0.00 1,104 2021-09-09
256 1000 BEIJING MEDIA CORPORATION LIMITED:H 86,500 -500 0.16 -0.00 -345 2021-09-09
257 2110 Tian Cheng Holdings Limited:O 3,940,000 -10,000 0.18 -0.00 -1,400 2021-09-09
258 0788 China Tower Corporation Limited:H 63,772,000 -2,000 0.14 -0.00 -2,120 2021-09-09
259 1371 China Ecotourism Group Limited:O 26,795,683 -20,000 0.87 -0.00 -2,140 2021-09-09
260 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,814,000 -1,000 1.41 -0.00 -3,140 2021-09-09
261 1075 CAPINFO COMPANY LIMITED:H 38,280,000 -12,000 4.94 -0.00 -5,820 2021-09-09
262 0400 Ingdan, Inc.:O 5,239,000 -2,000 0.37 -0.00 -5,840 2021-09-09
263 3683 Great Harvest Maeta Holdings Limited:O 9,245,000 -5,000 0.97 -0.00 -6,250 2021-09-09
264 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,920,000 -20,000 0.12 -0.00 -6,300 2021-09-09
265 2009 BBMG Corporation:H 16,634,000 -5,000 0.71 -0.00 -7,650 2021-09-09
266 1099 SINOPHARM GROUP CO. LTD.:H 697,200 -400 0.05 -0.00 -8,320 2021-09-09
267 1859 China Bright Culture Group:O 2,258,000 -8,000 0.14 -0.00 -8,400 2021-09-09
268 6601 Cheerwin Group Limited:O 778,500 -2,000 0.06 -0.00 -8,780 2021-09-09
269 3700 Inkeverse Group Limited:O 2,029,000 -5,000 0.10 -0.00 -9,100 2021-09-09
270 0039 China Beidahuang Industry Group Holdings Limited:O 106,328,000 -160,000 1.71 -0.00 -9,920 2021-09-09
271 1122 QINGLING MOTORS CO. LTD:H 597,965 -6,000 0.05 -0.00 -11,040 2021-09-09
272 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 477,200 -2,000 0.19 -0.00 -11,740 2021-09-09
273 0745 China National Culture Group Limited:O 3,473,000 -70,000 0.47 -0.01 -11,970 2021-09-09
274 9916 Xingye Wulian Service Group Co. Ltd.:O 24,000 -12,000 0.01 -0.00 -12,240 2021-09-09
275 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,790,000 -2,000 1.88 -0.00 -12,300 2021-09-09
276 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,726,918 -800 0.22 -0.00 -13,072 2021-09-09
277 2779 China Xinhua Education Group Limited:O 13,177,000 -8,000 0.82 -0.00 -13,200 2021-09-09
278 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 63,853,800 -20,000 2.07 -0.00 -13,400 2021-09-09
279 8195 Legendary Education Group Limited:O 12,329,327 -48,000 0.69 -0.00 -14,400 2021-09-09
280 1647 Grandshores Technology Group Limited:O 1,475,000 -55,000 0.13 -0.01 -14,575 2021-09-09
281 1762 Wanka Online Inc.:O 469,000 -20,000 0.03 -0.00 -14,600 2021-09-09
282 0503 Lansen Pharmaceutical Holdings Limited:O 2,360,000 -5,000 0.61 -0.00 -14,800 2021-09-09
283 1257 China Everbright Greentech Limited:O 1,119,000 -5,000 0.05 -0.00 -15,350 2021-09-09
284 6978 Immunotech Biopharm Ltd:O 5,777,880 -1,000 1.12 -0.00 -15,820 2021-09-09
285 6622 Zhaoke Ophthalmology Limited:O 1,089,048 -2,000 0.20 -0.00 -16,080 2021-09-09
286 0586 China Conch Venture Holdings Limited:O 220,357 -500 0.01 -0.00 -16,650 2021-09-09
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,144,220 -2,000 0.07 -0.00 -16,680 2021-09-09
288 1691 JS Global Lifestyle Company Limited:O 55,500 -1,000 0.00 -0.00 -17,840 2021-09-09
289 2068 China Aluminum International Engineering Corporation Limited:H 99,000 -10,000 0.02 -0.00 -18,000 2021-09-09
290 2341 EcoGreen International Group Limited:O 898,640 -10,000 0.12 -0.00 -18,500 2021-09-09
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,220,800 -2,000 0.06 -0.00 -19,400 2021-09-09
292 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 115,220 -200 0.19 -0.00 -20,400 2021-09-09
293 6160 BeOne Medicine Ltd.:O 74,200 -100 0.01 -0.00 -20,440 2021-09-09
294 0812 Southwest Securities International Securities Limited:O 16,562,000 -322,000 0.45 -0.01 -20,608 2021-09-09
295 3300 CHINA GLASS HOLDINGS LIMITED:O 13,662,000 -6,000 0.75 -0.00 -20,820 2021-09-09
296 6178 Everbright Securities Company Limited:H 1,208,000 -3,200 0.17 -0.00 -21,152 2021-09-09
297 2327 Meilleure Health International Industry Group Limited:O 4,337,899 -48,000 0.10 -0.00 -22,080 2021-09-09
298 3032 Hang Seng TECH Index ETF:Unit 372,000 -3,400 0.18 -0.00 -22,168 2021-09-09
299 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,670,000 -3,000 0.04 -0.00 -22,350 2021-09-09
300 1992 Fosun Tourism Group:O 76,182 -2,000 0.01 -0.00 -22,680 2021-09-09
301 1658 Postal Savings Bank of China Co., Ltd.:H 3,374,981,345 -4,000 17.00 -0.00 -23,200 2021-09-09
302 1922 Ruisen Life Service Co, Limited (KY):O 252,000 -6,000 0.09 -0.00 -23,940 2021-09-09
303 0993 XinKong International Capital Holdings Limited:O 242,593,333 -126,000 2.79 -0.00 -25,074 2021-09-09
304 6068 Wisdom Education International Holdings Company Limited:O 6,542,000 -16,000 0.30 -0.00 -25,440 2021-09-09
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,434,931 -1,000 0.06 -0.00 -27,100 2021-09-09
306 2683 Wah Sun Handbags International Holdings Limited:O 62,000 -100,000 0.02 -0.02 -30,000 2021-09-09
307 0013 HUTCHMED (China) Limited:O 38,000 -500 0.00 -0.00 -30,400 2021-09-09
308 1801 Innovent Biologics, Inc.:O 2,200,362 -500 0.15 -0.00 -30,500 2021-09-09
309 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 583,400 -26,000 0.05 -0.00 -32,708 2021-09-09
310 0095 LVGEM (China) Real Estate Investment Company Limited:O 134,022,833 -20,000 2.63 -0.00 -36,200 2021-09-09
311 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,344,000 -60,000 0.67 -0.01 -40,200 2021-09-09
312 3399 Guangdong Yueyun Transportation Company Limited:H 6,871,500 -30,000 3.32 -0.01 -42,300 2021-09-09
313 2883 China Oilfield Services Limited:H 3,474,000 -6,000 0.19 -0.00 -42,960 2021-09-09
314 2346 Universal Star (Holdings) Limited:O 4,306,000 -10,000 0.80 -0.00 -43,900 2021-09-09
315 2100 BAIOO Family Interactive Limited:O 21,072,000 -58,000 0.78 -0.00 -45,240 2021-09-09
316 1475 NISSIN FOODS COMPANY LIMITED:O 130,000 -8,000 0.01 -0.00 -45,840 2021-09-09
317 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,841,000 -3,000 0.41 -0.00 -46,200 2021-09-09
318 3868 Xinyi Energy Holdings Limited:O 1,948,000 -10,000 0.03 -0.00 -47,000 2021-09-09
319 0914 Anhui Conch Cement Company Limited:H 897,000 -1,000 0.07 -0.00 -47,700 2021-09-09
320 1910 Samsonite Group S.A.:O 139,500 -3,000 0.01 -0.00 -48,840 2021-09-09
321 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 391,500 -8,000 1.11 -0.02 -51,120 2021-09-09
322 2331 LI NING COMPANY LIMITED:O 674,400 -500 0.03 -0.00 -52,100 2021-09-09
323 3889 Global Corn Group Limited:O 3,556,000 -486,000 0.23 -0.03 -52,974 2021-09-09
324 9995 RemeGen Co., Ltd.:H 126,000 -500 0.07 -0.00 -53,000 2021-09-09
325 6186 China Feihe Limited:O 30,796,113 -4,000 0.35 -0.00 -54,400 2021-09-09
326 1450 Be Friends Holding Limited:O 18,520,000 -40,000 1.74 -0.00 -56,800 2021-09-09
327 1612 Vincent Medical Holdings Limited:O 1,676,000 -50,000 0.26 -0.01 -57,000 2021-09-09
328 1866 CHINA XLX FERTILISER LTD.:O 7,985,000 -9,000 0.68 -0.00 -57,780 2021-09-09
329 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,864,000 -200,000 0.13 -0.01 -58,000 2021-09-09
330 0818 Hi Sun Technology (China) Limited:O 31,237,000 -45,000 1.12 -0.00 -61,650 2021-09-09
331 1133 Harbin Electric Company Limited:H 1,848,000 -20,000 0.27 -0.00 -62,000 2021-09-09
332 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 344,000 -10,000 0.02 -0.00 -62,600 2021-09-09
333 6881 China Galaxy Securities Co., Ltd.:H 10,831,000 -14,000 0.29 -0.00 -65,100 2021-09-09
334 0933 Viva Goods Company Limited:O 178,876,801 -40,000 1.86 -0.01 -67,200 2021-09-09
335 0916 China Longyuan Power Group Corporation Limited:H 805,000 -4,000 0.02 -0.00 -67,840 2021-09-09
336 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 128,670,000 -590,000 1.17 -0.01 -69,030 2021-09-09
337 0471 Silkwave Inc:O 1,207,582 -300,000 0.33 -0.08 -70,200 2021-09-09
338 2866 COSCO SHIPPING Development Co., Ltd.:H 24,372,450 -41,000 0.66 -0.00 -72,980 2021-09-09
339 3395 JX ENERGY LTD.:O 0 -107,000 0.00 -0.03 -74,900 2021-09-09
340 1999 Man Wah Holdings Limited:O 9,079,600 -5,600 0.23 -0.00 -76,048 2021-09-09
341 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,627,800 -3,200 0.06 -0.00 -76,320 2021-09-09
342 1760 Intron Technology Holdings Limited:O 325,000 -15,000 0.03 -0.00 -76,650 2021-09-09
343 6818 China Everbright Bank Company Limited:H 12,331,000 -28,000 0.10 -0.00 -79,800 2021-09-09
344 1501 Shanghai INT Medical Instruments Co., Ltd.:H 86,800 -3,200 0.19 -0.01 -83,040 2021-09-09
345 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 -500 0.00 -0.00 -83,050 2021-09-09
346 0285 BYD Electronic (International) Company Limited:O 2,526,333 -2,500 0.11 -0.00 -86,250 2021-09-09
347 0486 UNITED COMPANY RUSAL, IPJSC:O 3,682,000 -12,000 0.02 -0.00 -86,400 2021-09-09
348 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,016,000 -10,000 0.01 -0.00 -87,200 2021-09-09
349 2298 Cosmo Lady (China) Holdings Company Limited:O 18,900,571 -117,000 0.84 -0.01 -87,750 2021-09-09
350 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 18,994,000 -134,000 2.43 -0.02 -88,440 2021-09-09
351 0909 Ming Yuan Cloud Group Holdings Limited:O 400,000 -3,000 0.02 -0.00 -89,250 2021-09-09
352 1955 Hong Kong Johnson Holdings Co., Ltd.:O 364,000 -66,000 0.07 -0.01 -90,420 2021-09-09
353 8247 Biosino Bio-Technology and Science Incorporation:H 401,300 -60,000 0.62 -0.09 -91,800 2021-09-09
354 3378 Xiamen International Port Co., Ltd:H 10,462,000 -100,000 1.06 -0.01 -93,000 2021-09-09
355 2127 Huisen Shares Group Limited:O 6,844,000 -34,000 0.22 -0.00 -93,500 2021-09-09
356 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,397,000 -17,000 1.22 -0.00 -95,880 2021-09-09
357 6111 DaFa Properties Group Limited:O 13,276,000 -15,000 1.60 -0.00 -97,050 2021-09-09
358 9911 Newborn Town Inc.:O 3,732,000 -20,000 0.37 -0.00 -97,400 2021-09-09
359 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 99,000 -8,000 0.01 -0.00 -97,600 2021-09-09
360 1766 CRRC Corporation Limited:H 20,220,250 -25,000 0.46 -0.00 -98,000 2021-09-09
361 1610 COFCO Joycome Foods Limited:O 45,240,000 -43,000 1.16 -0.00 -102,770 2021-09-09
362 2198 China Sanjiang Fine Chemicals Company Limited:O 2,135,000 -34,000 0.18 -0.00 -105,400 2021-09-09
363 3316 Binjiang Service Group Co. Ltd.:O 624,000 -5,000 0.23 -0.00 -105,750 2021-09-09
364 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,609,925 -10,000 0.07 -0.00 -106,800 2021-09-09
365 0635 PLAYMATES HOLDINGS LIMITED:O 395,600 -140,000 0.02 -0.01 -114,800 2021-09-09
366 0998 China CITIC Bank Corporation Limited:H 15,590,552 -32,000 0.10 -0.00 -116,480 2021-09-09
367 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,421,220 -5,000 1.35 -0.00 -116,750 2021-09-09
368 1094 Cherish Sunshine International Limited:O 1,124,760 -160,000 0.46 -0.07 -121,600 2021-09-09
369 0772 China Literature Limited:O 419,254 -1,800 0.04 -0.00 -123,120 2021-09-09
370 2362 Jinchuan Group International Resources Co. Ltd:O 23,355,000 -100,000 0.19 -0.00 -126,000 2021-09-09
371 1788 Guotai Junan International Holdings Limited:O 26,348,200 -100,000 0.27 -0.00 -131,000 2021-09-09
372 1070 TCL Electronics Holdings Limited:O 26,668,383 -31,000 1.08 -0.00 -132,680 2021-09-09
373 2186 Luye Pharma Group Ltd.:O 6,840,500 -35,000 0.19 -0.00 -143,500 2021-09-09
374 1816 CGN Power Co., Ltd.:H 25,303,000 -71,000 0.23 -0.00 -151,230 2021-09-09
375 3969 China Railway Signal & Communication Corporation Limited:H 9,617,000 -50,000 0.49 -0.00 -154,000 2021-09-09
376 1199 COSCO SHIPPING Ports Limited:O 270,954 -25,542 0.01 -0.00 -156,062 2021-09-09
377 1387 China Dili Group:O 16,818,860 -80,000 0.19 -0.00 -162,400 2021-09-09
378 1171 Yankuang Energy Group Company Limited:H 4,400,000 -10,000 0.23 -0.00 -166,000 2021-09-09
379 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,500 -20,000 0.00 -0.01 -166,200 2021-09-09
380 9913 Chi Kan Holdings Limited:O 2,168,000 -48,000 0.22 -0.00 -169,440 2021-09-09
381 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,485,329 -50,000 0.09 -0.00 -171,500 2021-09-09
382 1208 MMG Limited (HK):O 5,041,000 -44,000 0.06 -0.00 -172,480 2021-09-09
383 2013 Weimob Inc.:O 5,862,000 -14,000 0.23 -0.00 -173,320 2021-09-09
384 3323 China National Building Material Company Limited:H 6,288,750 -14,000 0.14 -0.00 -175,280 2021-09-09
385 2369 Coolpad Group Limited:O 56,825,600 -596,000 0.53 -0.01 -178,800 2021-09-09
386 0008 PCCW LIMITED:O 1,476,044 -45,000 0.02 -0.00 -184,500 2021-09-09
387 1121 Golden Solar New Energy Technology Holdings Limited:O 4,924,000 -12,000 0.30 -0.00 -185,520 2021-09-09
388 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,566,400 -50,000 1.32 -0.03 -200,500 2021-09-09
389 1515 China Resources Medical Holdings Company Limited:O 5,195,000 -30,000 0.40 -0.00 -200,700 2021-09-09
390 3396 Legend Holdings Corporation:H 2,666,000 -12,000 0.21 -0.00 -203,280 2021-09-09
391 2137 Brii Biosciences Limited:O 874,500 -5,000 0.12 -0.00 -204,500 2021-09-09
392 0098 Xingfa Aluminium Holdings Limited:O 346,000 -17,000 0.08 -0.00 -207,400 2021-09-09
393 0580 Sun.King Technology Group Limited:O 26,572,000 -52,000 1.62 -0.00 -211,640 2021-09-09
394 6839 Yunnan Water Investment Co., Limited:H 57,844,300 -200,000 15.90 -0.05 -212,000 2021-09-09
395 2002 China Sunshine Paper Holdings Company Limited:O 14,318,500 -100,000 1.58 -0.01 -214,000 2021-09-09
396 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,626,000 -13,000 0.95 -0.00 -218,140 2021-09-09
397 0606 SCE Intelligent Commercial Management Holdings Limited:O 69,000 -50,000 0.00 -0.00 -218,500 2021-09-09
398 2840 SPDR Gold Trust:Unit 8,170 -170 0.00 -0.00 -221,085 2021-09-09
399 0596 Inspur Digital Enterprise Technology Limited:O 20,175,000 -46,000 1.77 -0.00 -221,720 2021-09-09
400 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,890,000 -28,000 3.73 -0.00 -227,920 2021-09-09
401 9626 Bilibili Inc.:Z ord 69,160 -380 0.02 -0.00 -241,490 2021-09-09
402 3318 China Boton Group Company Limited:O 6,067,080 -60,000 0.56 -0.01 -258,000 2021-09-09
403 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 44,148,000 -542,000 5.42 -0.07 -262,870 2021-09-09
404 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,758,820 -15,000 0.02 -0.00 -264,600 2021-09-09
405 0883 CNOOC LIMITED:O 23,337,000 -35,000 0.05 -0.00 -275,450 2021-09-09
406 6837 Haitong Securities Co., Ltd.:H 43,634,800 -40,000 1.28 -0.00 -286,400 2021-09-09
407 0881 Zhongsheng Group Holdings Limited:O 248,500 -4,500 0.01 -0.00 -300,150 2021-09-09
408 1525 Shanghai Gench Education Group Limited:O 4,115,500 -60,000 0.99 -0.01 -307,200 2021-09-09
409 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,828,000 -30,000 0.11 -0.00 -310,800 2021-09-09
410 3978 CHINA BESTSTUDY EDUCATION GROUP:O 784,000 -502,000 0.09 -0.06 -316,260 2021-09-09
411 1988 China Minsheng Banking Corp., Ltd.:H 22,445,404 -99,500 0.27 -0.00 -329,345 2021-09-09
412 1088 China Shenhua Energy Company Limited:H 8,996,450 -18,500 0.27 -0.00 -341,510 2021-09-09
413 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 215,613,600 -1,180,000 2.42 -0.01 -348,100 2021-09-09
414 9888 Baidu, Inc.:A 347,168 -2,250 0.02 -0.00 -351,000 2021-09-09
415 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,070,000 -116,000 0.12 -0.00 -352,640 2021-09-09
416 3600 MODERN DENTAL GROUP LIMITED:O 16,226,000 -45,000 1.70 -0.00 -364,500 2021-09-09
417 0548 Shenzhen Expressway Corporation Limited:H 56,132,000 -50,000 7.51 -0.01 -373,500 2021-09-09
418 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,641,142 -18,000 0.20 -0.00 -385,200 2021-09-09
419 0750 China Shuifa Singyes Energy Holdings Limited:O 12,642,514 -210,000 0.50 -0.01 -386,400 2021-09-09
420 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,070,884 -11,000 0.08 -0.00 -392,150 2021-09-09
421 0842 Leoch International Technology Limited:O 2,143,000 -493,000 0.16 -0.04 -428,910 2021-09-09
422 0489 DongFeng Motor Group Company Limited (CN):H 1,512,000 -50,000 0.05 -0.00 -429,000 2021-09-09
423 6666 Evergrande Property Services Group Limited:O 7,174,548 -94,500 0.07 -0.00 -437,535 2021-09-09
424 0696 TRAVELSKY TECHNOLOGY LIMITED:H 437,500 -30,000 0.05 -0.00 -451,800 2021-09-09
425 2150 Nayuki Holdings Limited:O 2,784,000 -33,500 0.16 -0.00 -455,600 2021-09-09
426 2148 Vesync Co., Ltd:O 369,000 -39,000 0.03 -0.00 -475,800 2021-09-09
427 1986 Tsaker New Energy Tech Co., Limited:O 1,950,000 -340,500 0.19 -0.03 -480,105 2021-09-09
428 2343 PACIFIC BASIN SHIPPING LIMITED:O 722,000 -115,000 0.02 -0.00 -486,450 2021-09-09
429 1477 Ocumension Therapeutics:O 311,500 -24,000 0.05 -0.00 -495,600 2021-09-09
430 1164 CGN Mining Company Limited:O 20,970,000 -560,000 0.32 -0.01 -504,000 2021-09-09
431 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 338,500 -35,500 0.10 -0.01 -514,750 2021-09-09
432 0832 Central China Real Estate Limited:O 449,505,147 -326,000 15.15 -0.01 -515,080 2021-09-09
433 0990 Deep Source Holdings Limited:O 85,582,097 -440,000 0.64 -0.00 -519,200 2021-09-09
434 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,998,000 -130,000 0.34 -0.02 -525,200 2021-09-09
435 2833 Hang Seng Index ETF:Unit 431,100 -20,000 0.02 -0.00 -526,800 2021-09-09
436 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,704,000 -218,000 0.13 -0.01 -564,620 2021-09-09
437 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,257,581 -654,000 0.31 -0.03 -575,520 2021-09-09
438 0493 GOME Retail Holdings Limited:O 105,789,922 -740,000 0.44 -0.00 -599,400 2021-09-09
439 1072 Dongfang Electric Corporation Limited:H 641,400 -46,200 0.19 -0.01 -617,232 2021-09-09
440 1530 3SBio Inc.:O 5,383,500 -73,500 0.21 -0.00 -631,365 2021-09-09
441 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,782,000 -94,000 0.27 -0.00 -632,620 2021-09-09
442 1313 China Resources Building Materials Technology Holdings Limited:O 2,286,449 -76,000 0.03 -0.00 -636,880 2021-09-09
443 1186 China Railway Construction Corporation Limited:H 6,501,000 -115,000 0.31 -0.01 -667,000 2021-09-09
444 6618 JD Health International Inc.:O 3,112,950 -9,000 0.10 -0.00 -670,500 2021-09-09
445 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 539,754 -1,500 0.04 -0.00 -738,300 2021-09-09
446 0604 SHENZHEN INVESTMENT LIMITED:O 9,106,260 -334,000 0.10 -0.00 -751,500 2021-09-09
447 1148 Xinchen China Power Holdings Limited:O 7,145,000 -833,000 0.56 -0.06 -766,360 2021-09-09
448 1830 Perfect Medical Health Management Limited (KY):O 2,055,288 -124,000 0.17 -0.01 -806,000 2021-09-09
449 9939 Kintor Pharmaceutical Limited:O 3,370,350 -12,000 0.87 -0.00 -844,800 2021-09-09
450 0827 Ko Yo Chemical (Group) Limited:O 73,362,000 -6,508,000 1.34 -0.12 -878,580 2021-09-09
451 2349 China City Infrastructure Group Limited:O 69,387,047 -2,524,000 2.22 -0.08 -883,400 2021-09-09
452 0552 China Communications Services Corporation Limited:H 2,170,200 -220,000 0.09 -0.01 -904,200 2021-09-09
453 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,522,500 -100,000 0.69 -0.05 -918,000 2021-09-09
454 6030 CITIC Securities Company Limited:H 2,656,500 -49,000 0.12 -0.00 -1,014,300 2021-09-09
455 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,128,000 -24,000 0.09 -0.00 -1,058,400 2021-09-09
456 2618 JD Logistics, Inc.:O 2,563,900 -32,100 0.04 -0.00 -1,075,350 2021-09-09
457 1258 China Nonferrous Mining Corporation Limited:O 9,094,000 -262,000 0.24 -0.01 -1,097,780 2021-09-09
458 1728 China ZhengTong Auto Services Holdings Limited:O 19,749,500 -1,086,000 0.72 -0.04 -1,107,720 2021-09-09
459 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 221,800 -53,900 0.04 -0.01 -1,148,070 2021-09-09
460 3908 China International Capital Corporation Limited:H 5,871,200 -52,000 0.31 -0.00 -1,159,600 2021-09-09
461 0857 PETROCHINA COMPANY LIMITED:H 28,083,456 -354,000 0.13 -0.00 -1,185,900 2021-09-09
462 3993 CMOC Group Limited (CN):H 11,660,000 -216,000 0.30 -0.01 -1,229,040 2021-09-09
463 2238 Guangzhou Automobile Group Co., Ltd.:H 6,691,562 -146,000 0.22 -0.00 -1,235,160 2021-09-09
464 0728 CHINA TELECOM CORPORATION LIMITED:H 38,671,000 -472,000 0.28 -0.00 -1,274,400 2021-09-09
465 1811 CGN New Energy Holdings Co., Ltd.:O 7,476,000 -228,000 0.17 -0.01 -1,349,760 2021-09-09
466 0992 LENOVO GROUP LIMITED:O 6,461,667 -170,000 0.05 -0.00 -1,385,500 2021-09-09
467 6993 Blue Moon Group Holdings Limited:O 7,114,000 -202,000 0.12 -0.00 -1,399,860 2021-09-09
468 1299 AIA Group Limited:O 549,739 -15,000 0.00 -0.00 -1,400,250 2021-09-09
469 2255 Haichang Ocean Park Holdings Ltd.:O 14,229,000 -1,000,000 0.36 -0.03 -1,510,000 2021-09-09
470 3319 A-Living Smart City Services Co., Ltd.:H 293,520 -51,250 0.02 -0.00 -1,545,188 2021-09-09
471 1478 Q Technology (Group) Company Limited:O 1,467,000 -130,000 0.12 -0.01 -1,599,000 2021-09-09
472 3918 NagaCorp Ltd.:O 1,817,674 -250,000 0.04 -0.01 -1,672,500 2021-09-09
473 3996 China Energy Engineering Corporation Limited (CN):H 6,568,000 -1,190,000 0.07 -0.01 -1,868,300 2021-09-09
474 1091 South Manganese Investment Limited:O 38,125,359 -1,404,000 1.11 -0.04 -2,049,840 2021-09-09
475 0975 Mongolian Mining Corporation:O 13,199,850 -588,000 1.28 -0.06 -2,075,640 2021-09-09
476 0819 Tianneng Power International Limited:O 1,042,000 -218,000 0.09 -0.02 -2,188,720 2021-09-09
477 9926 Akeso, Inc.:O 138,813,838 -54,000 16.99 -0.01 -2,308,500 2021-09-09
478 3900 Greentown China Holdings Limited:O 4,033,000 -222,000 0.16 -0.01 -2,535,240 2021-09-09
479 1368 Xtep International Holdings Limited:O 2,842,162 -193,000 0.11 -0.01 -2,702,000 2021-09-09
480 0189 DONGYUE GROUP LIMITED:O 3,953,438 -129,000 0.18 -0.01 -3,012,150 2021-09-09
481 9618 JD.com, Inc.:A 401,130 -10,500 0.01 -0.00 -3,204,600 2021-09-09
482 6988 Joy Spreader Group Inc.:O 17,740,000 -1,460,000 0.81 -0.07 -3,358,000 2021-09-09
483 0390 CHINA RAILWAY GROUP LIMITED:H 6,969,000 -910,000 0.17 -0.02 -4,095,000 2021-09-09
484 0956 China Suntien Green Energy Corporation Limited:H 11,798,000 -624,000 0.64 -0.03 -4,137,120 2021-09-09
485 1800 China Communications Construction Company Limited:H 11,288,000 -933,000 0.26 -0.02 -4,291,800 2021-09-09
486 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 951,000 -106,500 0.08 -0.01 -4,366,500 2021-09-09
487 2666 Genertec Universal Medical Group Company Limited:O 3,118,000 -808,500 0.16 -0.04 -4,980,360 2021-09-09
488 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,424,750 -172,000 0.24 -0.01 -5,590,000 2021-09-09
489 6699 Angelalign Technology Inc.:O 119,951 -15,200 0.07 -0.01 -5,700,000 2021-09-09
490 3888 Kingsoft Corporation Limited:O 3,217,820 -201,000 0.23 -0.01 -6,190,800 2021-09-09
491 0686 Beijing Energy International Holding Co., Ltd.:O 86,688,000 -21,256,000 0.39 -0.09 -6,695,640 2021-09-09
492 0941 China Mobile Limited (HK):O 7,287,610 -146,500 0.04 -0.00 -7,068,625 2021-09-09
493 1907 China Risun Group Limited (KY):O 103,023,000 -1,629,000 2.32 -0.04 -9,203,850 2021-09-09
494 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,766,700 -171,500 0.05 -0.00 -10,221,400 2021-09-09
495 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,925,036 -63,500 9.40 -0.01 -10,509,250 2021-09-09
496 0700 TENCENT HOLDINGS LIMITED:O 5,249,076 -40,900 0.05 -0.00 -19,632,000 2021-09-09
497 1798 China Datang Corporation Renewable Power Co., Limited:H 41,588,000 -15,930,000 1.66 -0.64 -47,312,100 2021-09-09
498 3690 Meituan:B 11,032,035 -361,200 0.20 -0.01 -89,794,320 2021-09-09

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