BOCOM International Securities Limited 交銀國際證券有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,721,470 | 722,000 | 0.19 | 0.01 | 18,374,900 | 2021-08-03 | |
| 2 | 9983 | Central China New Life Limited:O | 8,322,790 | 1,476,000 | 0.66 | 0.12 | 9,623,520 | 2021-08-03 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,239,500 | 201,000 | 0.10 | 0.02 | 9,406,800 | 2021-08-03 | |
| 4 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,494,000 | 2,292,000 | 0.24 | 0.05 | 7,701,120 | 2021-08-03 | |
| 5 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,922,000 | 1,900,000 | 0.17 | 0.17 | 6,023,000 | 2021-08-03 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,454,925 | 500,000 | 0.29 | 0.03 | 5,870,000 | 2021-08-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 976,569 | 8,900 | 0.08 | 0.00 | 4,610,200 | 2021-08-03 | |
| 8 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,627,000 | 500,000 | 0.09 | 0.03 | 4,105,000 | 2021-08-03 | |
| 9 | 1763 | China Isotope & Radiation Corporation:H | 510,800 | 141,000 | 0.64 | 0.18 | 4,081,950 | 2021-08-03 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,710,265 | 232,000 | 0.02 | 0.00 | 3,883,680 | 2021-08-03 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,397,480 | 1,195,000 | 0.15 | 0.01 | 3,859,850 | 2021-08-03 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 554,000 | 16,000 | 0.05 | 0.00 | 3,664,000 | 2021-08-03 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,056,000 | 420,000 | 0.45 | 0.01 | 3,015,600 | 2021-08-03 | |
| 14 | 2616 | CStone Pharmaceuticals:O | 7,547,000 | 198,000 | 0.64 | 0.02 | 2,981,880 | 2021-08-03 | |
| 15 | 0883 | CNOOC LIMITED:O | 12,792,020 | 373,000 | 0.03 | 0.00 | 2,909,400 | 2021-08-03 | |
| 16 | 2001 | China New Higher Education Group Limited:O | 687,000 | 530,000 | 0.04 | 0.03 | 2,188,900 | 2021-08-03 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,705,796 | 343,000 | 0.02 | 0.00 | 1,883,070 | 2021-08-03 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 8,146,566 | 500,000 | 0.05 | 0.00 | 1,775,000 | 2021-08-03 | |
| 19 | 9888 | Baidu, Inc.:A | 389,550 | 10,000 | 0.02 | 0.00 | 1,611,000 | 2021-08-03 | |
| 20 | 0819 | Tianneng Power International Limited:O | 982,000 | 96,000 | 0.09 | 0.01 | 1,453,440 | 2021-08-03 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,553,000 | 11,500 | 0.04 | 0.00 | 1,451,300 | 2021-08-03 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 2,107,522 | 7,500 | 0.01 | 0.00 | 1,451,250 | 2021-08-03 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 73,000 | 40,000 | 0.00 | 0.00 | 1,324,000 | 2021-08-03 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,117,000 | 313,000 | 0.06 | 0.02 | 1,305,210 | 2021-08-03 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,421,405 | 285,000 | 0.05 | 0.00 | 1,239,750 | 2021-08-03 | |
| 26 | 3393 | Wasion Holdings Limited:O | 11,466,000 | 440,000 | 1.15 | 0.04 | 1,100,000 | 2021-08-03 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 165,874,600 | 72,000 | 5.71 | 0.00 | 1,056,960 | 2021-08-03 | |
| 28 | 2696 | Shanghai Henlius Biotech, Inc.:H | 157,653 | 30,000 | 0.10 | 0.02 | 960,000 | 2021-08-03 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,593,124 | 526,000 | 0.07 | 0.01 | 878,420 | 2021-08-03 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 788,500 | 22,000 | 0.03 | 0.00 | 869,000 | 2021-08-03 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 38,943,000 | 200,000 | 0.91 | 0.00 | 804,000 | 2021-08-03 | |
| 32 | 1810 | Xiaomi Corporation:B | 13,533,600 | 31,000 | 0.07 | 0.00 | 802,900 | 2021-08-03 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 68,000 | 5,000 | 0.02 | 0.00 | 800,000 | 2021-08-03 | |
| 34 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,070,000 | 266,000 | 0.12 | 0.02 | 798,000 | 2021-08-03 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 5,346,000 | 66,000 | 0.04 | 0.00 | 792,000 | 2021-08-03 | |
| 36 | 0013 | HUTCHMED (China) Limited:O | 42,000 | 10,500 | 0.00 | 0.00 | 714,000 | 2021-08-03 | |
| 37 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,892,000 | 24,000 | 1.02 | 0.01 | 702,000 | 2021-08-03 | |
| 38 | 6958 | Zhenro Services Group Limited:O | 9,554,000 | 138,000 | 0.92 | 0.01 | 684,480 | 2021-08-03 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 829,507 | 9,000 | 0.04 | 0.00 | 671,400 | 2021-08-03 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 792,000 | 9,000 | 0.14 | 0.00 | 668,700 | 2021-08-03 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,058,730 | 15,000 | 0.07 | 0.00 | 648,000 | 2021-08-03 | |
| 42 | 2158 | Yidu Tech Inc.:O | 462,300 | 20,000 | 0.05 | 0.00 | 634,000 | 2021-08-03 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,318,696 | 47,690 | 0.64 | 0.00 | 631,416 | 2021-08-03 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 91,207,111 | 215,000 | 0.11 | 0.00 | 586,950 | 2021-08-03 | |
| 45 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 122,400 | 35,500 | 0.01 | 0.00 | 585,040 | 2021-08-03 | |
| 46 | 1316 | Nexteer Automotive Group Limited:O | 218,000 | 60,000 | 0.01 | 0.00 | 573,000 | 2021-08-03 | |
| 47 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,300 | 96,500 | 0.26 | 0.25 | 555,358 | 2021-08-03 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 36,300,000 | 250,000 | 1.24 | 0.01 | 477,500 | 2021-08-03 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,830,000 | 168,000 | 0.05 | 0.00 | 475,440 | 2021-08-03 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 1,918,617 | 10,000 | 0.03 | 0.00 | 462,500 | 2021-08-03 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 4,626,000 | 78,000 | 0.12 | 0.00 | 443,040 | 2021-08-03 | |
| 52 | 6608 | Bairong Inc.:B | 231,000 | 31,000 | 0.06 | 0.01 | 388,120 | 2021-08-03 | |
| 53 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,160,500 | 44,800 | 3.60 | 0.03 | 383,264 | 2021-08-03 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 227,262 | 8,000 | 0.01 | 0.00 | 328,800 | 2021-08-03 | |
| 55 | 1801 | Innovent Biologics, Inc.:O | 745,050 | 4,000 | 0.05 | 0.00 | 320,800 | 2021-08-03 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 530,500 | 35,000 | 0.02 | 0.00 | 320,250 | 2021-08-03 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,174,050 | 6,000 | 0.03 | 0.00 | 300,000 | 2021-08-03 | |
| 58 | 0863 | OSL Group Limited (KY):O | 11,075,634 | 20,500 | 2.64 | 0.00 | 296,020 | 2021-08-03 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 1,114,074 | 5,000 | 0.03 | 0.00 | 283,500 | 2021-08-03 | |
| 60 | 1091 | South Manganese Investment Limited:O | 17,273,629 | 205,000 | 0.50 | 0.01 | 280,850 | 2021-08-03 | |
| 61 | 0117 | Tianli Holdings Group Limited:O | 5,060,000 | 288,000 | 0.68 | 0.04 | 262,080 | 2021-08-03 | |
| 62 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,782,500 | 180,000 | 0.17 | 0.02 | 250,200 | 2021-08-03 | |
| 63 | 0522 | ASMPT Limited:O | 32,000 | 2,500 | 0.01 | 0.00 | 247,500 | 2021-08-03 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 27,437 | 380 | 0.01 | 0.00 | 245,290 | 2021-08-03 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,244,616 | 50,000 | 0.03 | 0.00 | 242,500 | 2021-08-03 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 145,600 | 11,000 | 0.00 | 0.00 | 239,250 | 2021-08-03 | |
| 67 | 9922 | Jiumaojiu International Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 238,000 | 2021-08-03 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 872,800 | 50,000 | 0.20 | 0.03 | 231,400 | 2021-08-03 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 278,536 | 2,000 | 0.01 | 0.00 | 224,200 | 2021-08-03 | |
| 70 | 9618 | JD.com, Inc.:A | 489,900 | 800 | 0.02 | 0.00 | 220,640 | 2021-08-03 | |
| 71 | 1134 | Kelfred Holdings Limited:O | 196,000 | 192,000 | 0.04 | 0.04 | 216,960 | 2021-08-03 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,018,772 | 60,000 | 0.05 | 0.00 | 216,000 | 2021-08-03 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 87,378 | 8,000 | 0.00 | 0.00 | 216,000 | 2021-08-03 | |
| 74 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 162,000 | 7,000 | 0.01 | 0.00 | 204,750 | 2021-08-03 | |
| 75 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 99,400 | 3,800 | 0.01 | 0.00 | 199,310 | 2021-08-03 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 1,589,500 | 4,500 | 0.12 | 0.00 | 187,650 | 2021-08-03 | |
| 77 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,312,000 | 860,000 | 0.07 | 0.01 | 181,460 | 2021-08-03 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,158,500 | 16,000 | 0.07 | 0.00 | 181,440 | 2021-08-03 | |
| 79 | 2588 | BOC AVIATION LIMITED:O | 366,500 | 3,000 | 0.05 | 0.00 | 175,500 | 2021-08-03 | |
| 80 | 2150 | Nayuki Holdings Limited:O | 2,014,000 | 18,000 | 0.12 | 0.00 | 174,960 | 2021-08-03 | |
| 81 | 1799 | Xinte Energy Co., Ltd.:H | 1,159,600 | 9,200 | 0.37 | 0.00 | 170,568 | 2021-08-03 | |
| 82 | 9688 | Zai Lab Limited:O | 2,350 | 150 | 0.00 | 0.00 | 170,250 | 2021-08-03 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 233,000 | 17,000 | 0.00 | 0.00 | 169,150 | 2021-08-03 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,336,000 | 100,000 | 0.04 | 0.00 | 164,000 | 2021-08-03 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 604,140 | 8,000 | 0.01 | 0.00 | 164,000 | 2021-08-03 | |
| 86 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,592,000 | 40,000 | 0.14 | 0.00 | 163,600 | 2021-08-03 | |
| 87 | 1268 | China MeiDong Auto Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 163,200 | 2021-08-03 | |
| 88 | 3883 | China Aoyuan Group Limited:O | 3,084,554 | 30,000 | 0.11 | 0.00 | 157,500 | 2021-08-03 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,910,293 | 2,500 | 0.04 | 0.00 | 152,750 | 2021-08-03 | |
| 90 | 2768 | Jiayuan International Group Limited:O | 392,404 | 50,000 | 0.01 | 0.00 | 151,500 | 2021-08-03 | |
| 91 | 1024 | Kuaishou Technology:B | 410,600 | 1,300 | 0.01 | 0.00 | 140,270 | 2021-08-03 | |
| 92 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 252,900 | 1,900 | 0.02 | 0.00 | 139,745 | 2021-08-03 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,329,139 | 300 | 0.02 | 0.00 | 133,800 | 2021-08-03 | |
| 94 | 1787 | Shandong Gold Mining Co., Ltd.:H | 629,990 | 10,000 | 0.07 | 0.00 | 133,600 | 2021-08-03 | |
| 95 | 9858 | China Youran Dairy Group Limited:O | 1,079,000 | 28,000 | 0.03 | 0.00 | 132,160 | 2021-08-03 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,144,314 | 10,000 | 0.06 | 0.00 | 129,200 | 2021-08-03 | |
| 97 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 7,934,000 | 2,000 | 1.21 | 0.00 | 127,400 | 2021-08-03 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 217,305 | 10,000 | 0.00 | 0.00 | 127,000 | 2021-08-03 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,748,160 | 12,000 | 0.04 | 0.00 | 126,480 | 2021-08-03 | |
| 100 | 6666 | Evergrande Property Services Group Limited:O | 2,242,636 | 24,000 | 0.02 | 0.00 | 126,480 | 2021-08-03 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 115,078 | 2,000 | 0.00 | 0.00 | 120,600 | 2021-08-03 | |
| 102 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 121,000 | 60,000 | 0.01 | 0.00 | 120,000 | 2021-08-03 | |
| 103 | 2148 | Vesync Co., Ltd:O | 259,000 | 10,000 | 0.02 | 0.00 | 116,800 | 2021-08-03 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 668,000 | 5,000 | 0.02 | 0.00 | 114,500 | 2021-08-03 | |
| 105 | 9633 | Nongfu Spring Co., Ltd:H | 739,600 | 2,800 | 0.01 | 0.00 | 113,960 | 2021-08-03 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 611,485 | 3,000 | 0.02 | 0.00 | 111,450 | 2021-08-03 | |
| 107 | 3333 | China Evergrande Group:O | 1,974,000 | 21,000 | 0.01 | 0.00 | 109,620 | 2021-08-03 | |
| 108 | 0008 | PCCW LIMITED:O | 6,395,513 | 25,000 | 0.08 | 0.00 | 104,000 | 2021-08-03 | |
| 109 | 1928 | Sands China Ltd.:O | 716,000 | 4,000 | 0.01 | 0.00 | 103,800 | 2021-08-03 | |
| 110 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,568,940 | 13,000 | 0.10 | 0.00 | 99,450 | 2021-08-03 | |
| 111 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 252,500 | 5,000 | 0.06 | 0.00 | 99,000 | 2021-08-03 | |
| 112 | 1108 | Triumph New Energy Company Limited:H | 168,000 | 8,000 | 0.07 | 0.00 | 98,560 | 2021-08-03 | |
| 113 | 1610 | COFCO Joycome Foods Limited:O | 36,813,816 | 41,000 | 0.94 | 0.00 | 94,300 | 2021-08-03 | |
| 114 | 1381 | Canvest Environmental Protection Group Company Limited:O | 774,000 | 22,000 | 0.03 | 0.00 | 90,420 | 2021-08-03 | |
| 115 | 2400 | XD Inc.:O | 26,200 | 2,000 | 0.01 | 0.00 | 88,300 | 2021-08-03 | |
| 116 | 2331 | LI NING COMPANY LIMITED:O | 857,791 | 1,000 | 0.03 | 0.00 | 85,900 | 2021-08-03 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 26,442,518 | 100,000 | 0.11 | 0.00 | 84,000 | 2021-08-03 | |
| 118 | 2357 | AviChina Industry & Technology Company Limited:H | 2,668,000 | 14,000 | 0.04 | 0.00 | 83,300 | 2021-08-03 | |
| 119 | 0177 | Jiangsu Expressway Company Limited:H | 104,000 | 10,000 | 0.01 | 0.00 | 82,600 | 2021-08-03 | |
| 120 | 0559 | DeTai New Energy Group Limited:O | 25,701,600 | 1,800,000 | 0.16 | 0.01 | 81,000 | 2021-08-03 | |
| 121 | 8349 | Yunhong Guixin Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 80,000 | 2021-08-03 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 565,200 | 1,500 | 0.10 | 0.00 | 79,650 | 2021-08-03 | |
| 123 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 900,100 | 100,000 | 0.05 | 0.01 | 79,000 | 2021-08-03 | |
| 124 | 9939 | Kintor Pharmaceutical Limited:O | 106,500 | 1,000 | 0.03 | 0.00 | 78,600 | 2021-08-03 | |
| 125 | 1548 | Genscript Biotech Corporation:O | 690,000 | 2,000 | 0.03 | 0.00 | 77,500 | 2021-08-03 | |
| 126 | 1302 | LifeTech Scientific Corporation:O | 606,997,408 | 18,000 | 13.11 | 0.00 | 77,220 | 2021-08-03 | |
| 127 | 0763 | ZTE CORPORATION:H | 818,550 | 2,600 | 0.11 | 0.00 | 76,830 | 2021-08-03 | |
| 128 | 1113 | CK Asset Holdings Limited (KY):O | 1,179,871 | 1,424 | 0.03 | 0.00 | 76,326 | 2021-08-03 | |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 319,505 | 500 | 0.02 | 0.00 | 74,650 | 2021-08-03 | |
| 130 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,504 | 500 | 0.00 | 0.00 | 74,650 | 2021-08-03 | |
| 131 | 0683 | KERRY PROPERTIES LIMITED:O | 343,011 | 3,000 | 0.02 | 0.00 | 70,350 | 2021-08-03 | |
| 132 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 778,000 | 16,000 | 0.20 | 0.00 | 66,240 | 2021-08-03 | |
| 133 | 1513 | Livzon Pharmaceutical Group Inc.:H | 668,172 | 2,000 | 0.21 | 0.00 | 61,500 | 2021-08-03 | |
| 134 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 223,000 | 1,000 | 0.07 | 0.00 | 60,580 | 2021-08-03 | |
| 135 | 2138 | EC Healthcare:O | 249,000 | 5,000 | 0.02 | 0.00 | 60,500 | 2021-08-03 | |
| 136 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 210,000 | 12,000 | 0.04 | 0.00 | 60,240 | 2021-08-03 | |
| 137 | 3913 | KWG Living Group Holdings Limited:O | 462,899 | 8,000 | 0.02 | 0.00 | 60,080 | 2021-08-03 | |
| 138 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,422,500 | 12,000 | 0.62 | 0.01 | 59,880 | 2021-08-03 | |
| 139 | 6618 | JD Health International Inc.:O | 287,050 | 800 | 0.01 | 0.00 | 58,680 | 2021-08-03 | |
| 140 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 131,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2021-08-03 | |
| 141 | 0062 | Transport International Holdings Limited:O | 443,874 | 4,000 | 0.10 | 0.00 | 58,000 | 2021-08-03 | |
| 142 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,354,000 | 23,000 | 0.06 | 0.00 | 56,120 | 2021-08-03 | |
| 143 | 0670 | China Eastern Airlines Corporation Limited:H | 1,376,000 | 20,000 | 0.03 | 0.00 | 55,800 | 2021-08-03 | |
| 144 | 6837 | Haitong Securities Co., Ltd.:H | 75,844,700 | 8,000 | 2.22 | 0.00 | 53,280 | 2021-08-03 | |
| 145 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,878,000 | 20,000 | 0.05 | 0.00 | 52,600 | 2021-08-03 | |
| 146 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 334,117,000 | 10,000 | 1.68 | 0.00 | 51,800 | 2021-08-03 | |
| 147 | 1883 | CITIC Telecom International Holdings Limited:O | 537,885 | 20,000 | 0.01 | 0.00 | 50,800 | 2021-08-03 | |
| 148 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,504,910 | 56,000 | 0.15 | 0.00 | 50,400 | 2021-08-03 | |
| 149 | 9995 | RemeGen Co., Ltd.:H | 134,500 | 500 | 0.07 | 0.00 | 49,825 | 2021-08-03 | |
| 150 | 0842 | Leoch International Technology Limited:O | 1,275,000 | 46,000 | 0.09 | 0.00 | 49,680 | 2021-08-03 | |
| 151 | 1186 | China Railway Construction Corporation Limited:H | 3,129,000 | 10,000 | 0.15 | 0.00 | 48,200 | 2021-08-03 | |
| 152 | 1865 | Pengo Holdings Group Limited:O | 356,000 | 40,000 | 0.04 | 0.00 | 45,200 | 2021-08-03 | |
| 153 | 1171 | Yankuang Energy Group Company Limited:H | 1,212,400 | 4,000 | 0.06 | 0.00 | 44,800 | 2021-08-03 | |
| 154 | 1337 | Razer Inc.:O | 2,096,000 | 22,000 | 0.02 | 0.00 | 40,700 | 2021-08-03 | |
| 155 | 8153 | Jiading International Group Holdings Limited:O | 6,368,550 | 600,000 | 0.09 | 0.01 | 40,200 | 2021-08-03 | |
| 156 | 1029 | IRC LIMITED:O | 10,467,597 | 150,000 | 0.15 | 0.00 | 36,450 | 2021-08-03 | |
| 157 | 9698 | GDS Holdings Limited (KY):A | 26,200 | 600 | 0.00 | 0.00 | 35,220 | 2021-08-03 | |
| 158 | 1086 | Goodbaby International Holdings Limited:O | 10,779,000 | 20,000 | 0.65 | 0.00 | 35,200 | 2021-08-03 | |
| 159 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 458,000 | 1,000 | 0.01 | 0.00 | 30,500 | 2021-08-03 | |
| 160 | 1585 | Yadea Group Holdings Ltd.:O | 1,238,000 | 2,000 | 0.04 | 0.00 | 28,600 | 2021-08-03 | |
| 161 | 1818 | Zhaojin Mining Industry Company Limited:H | 379,500 | 4,000 | 0.01 | 0.00 | 28,160 | 2021-08-03 | |
| 162 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,105,000 | 800 | 2.40 | 0.00 | 26,000 | 2021-08-03 | |
| 163 | 1685 | Boer Power Holdings Limited:O | 26,430,000 | 50,000 | 3.42 | 0.01 | 24,500 | 2021-08-03 | |
| 164 | 0297 | Sinofert Holdings Limited:O | 21,515,000 | 16,000 | 0.31 | 0.00 | 24,160 | 2021-08-03 | |
| 165 | 0357 | Hainan Meilan International Airport Company Limited:H | 100,000 | 1,000 | 0.04 | 0.00 | 24,100 | 2021-08-03 | |
| 166 | 0813 | Shimao Group Holdings Limited:O | 1,144,500 | 1,500 | 0.03 | 0.00 | 23,850 | 2021-08-03 | |
| 167 | 0710 | BOE Varitronix Limited:O | 75,000 | 3,000 | 0.01 | 0.00 | 23,760 | 2021-08-03 | |
| 168 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 524,000 | 10,000 | 0.06 | 0.00 | 23,600 | 2021-08-03 | |
| 169 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,288,788 | 2,000 | 0.04 | 0.00 | 22,400 | 2021-08-03 | |
| 170 | 0621 | Taung Gold International Limited:O | 24,654,641 | 840,000 | 0.14 | 0.00 | 21,840 | 2021-08-03 | |
| 171 | 3738 | Vobile Group Limited:O | 1,565,000 | 3,000 | 0.08 | 0.00 | 21,000 | 2021-08-03 | |
| 172 | 0235 | CSC Holdings Limited (HK):O | 15,977,712 | 300,000 | 0.08 | 0.00 | 20,700 | 2021-08-03 | |
| 173 | 2131 | Netjoy Holdings Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 20,100 | 2021-08-03 | |
| 174 | 1797 | East Buy Holding Limited:O | 468,000 | 4,000 | 0.05 | 0.00 | 19,200 | 2021-08-03 | |
| 175 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 216,000 | 2,000 | 0.03 | 0.00 | 18,400 | 2021-08-03 | |
| 176 | 1910 | Samsonite Group S.A.:O | 92,400 | 1,200 | 0.01 | 0.00 | 17,760 | 2021-08-03 | |
| 177 | 3147 | CSOP SZSE ChiNext ETF:Unit | 14,200 | 1,200 | 0.02 | 0.00 | 17,640 | 2021-08-03 | |
| 178 | 0697 | Shoucheng Holdings Limited:O | 3,224,800 | 10,000 | 0.04 | 0.00 | 17,200 | 2021-08-03 | |
| 179 | 0867 | China Medical System Holdings Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2021-08-03 | |
| 180 | 1361 | 361 Degrees International Limited:O | 107,000 | 5,000 | 0.01 | 0.00 | 16,800 | 2021-08-03 | |
| 181 | 6186 | China Feihe Limited:O | 722,000 | 1,000 | 0.01 | 0.00 | 15,680 | 2021-08-03 | |
| 182 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 41,600 | 200 | 0.01 | 0.00 | 15,600 | 2021-08-03 | |
| 183 | 6996 | Antengene Corporation Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2021-08-03 | |
| 184 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,970,000 | 40,000 | 0.17 | 0.00 | 12,000 | 2021-08-03 | |
| 185 | 1762 | Wanka Online Inc.:O | 7,584,027 | 20,000 | 0.51 | 0.00 | 12,000 | 2021-08-03 | |
| 186 | 1439 | Mobile Internet (China) Holdings Limited:O | 675,000 | 200,000 | 0.05 | 0.01 | 11,600 | 2021-08-03 | |
| 187 | 1137 | Hong Kong Technology Venture Company Limited:O | 196,000 | 1,000 | 0.02 | 0.00 | 10,640 | 2021-08-03 | |
| 188 | 1836 | Stella International Holdings Limited:O | 34,695,561 | 1,000 | 4.37 | 0.00 | 9,690 | 2021-08-03 | |
| 189 | 0817 | China Jinmao Holdings Group Limited:O | 6,156,160 | 4,000 | 0.05 | 0.00 | 9,480 | 2021-08-03 | |
| 190 | 6918 | Kidztech Holdings Limited:O | 990,000 | 4,000 | 0.19 | 0.00 | 5,760 | 2021-08-03 | |
| 191 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 59,730,000 | 1,000 | 1.96 | 0.00 | 5,210 | 2021-08-03 | |
| 192 | 1591 | Shun Wo Group Holdings Limited:O | 208,800,000 | 120,000 | 5.22 | 0.00 | 4,320 | 2021-08-03 | |
| 193 | 1072 | Dongfang Electric Corporation Limited:H | 420,400 | 600 | 0.12 | 0.00 | 4,116 | 2021-08-03 | |
| 194 | 8427 | WS-SK Target Group Limited:O | 904,000 | 48,000 | 0.12 | 0.01 | 3,408 | 2021-08-03 | |
| 195 | 1849 | AM Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 2,750 | 2021-08-03 | |
| 196 | 6913 | South China Vocational Education Group Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2021-08-03 | |
| 197 | 8360 | Basic House New Life Group Limited:O | 2,560,000 | 80,000 | 0.29 | 0.01 | 2,560 | 2021-08-03 | |
| 198 | 8315 | Century Plaza Hotel Group:O | 712,000 | -0 | 0.21 | -0.86 | -0 | 2021-08-03 | |
| 199 | 2858 | Yixin Group Limited:O | 5,231,000 | -500 | 0.08 | -0.00 | -945 | 2021-08-03 | |
| 200 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 6,000 | -200 | 0.04 | -0.00 | -2,080 | 2021-08-03 | |
| 201 | 1469 | Get Nice Financial Group Limited:O | 452,975 | -4,000 | 0.02 | -0.00 | -3,600 | 2021-08-03 | |
| 202 | 8130 | Dadi International Group Limited:O | 79,825,350 | -80,000 | 2.19 | -0.00 | -4,240 | 2021-08-03 | |
| 203 | 6896 | Golden Throat Holdings Group Company Limited:O | 292,000 | -2,500 | 0.04 | -0.00 | -4,500 | 2021-08-03 | |
| 204 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 249,000 | -5,000 | 0.01 | -0.00 | -4,800 | 2021-08-03 | |
| 205 | 3600 | MODERN DENTAL GROUP LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -6,370 | 2021-08-03 | |
| 206 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,133,525 | -5,000 | 0.28 | -0.00 | -8,100 | 2021-08-03 | |
| 207 | 8065 | KML Technology Group Limited:O | 3,700,000 | -30,000 | 0.92 | -0.01 | -11,550 | 2021-08-03 | |
| 208 | 8172 | Lajin Entertainment Network Group Limited:O | 6,320,240 | -60,000 | 0.15 | -0.00 | -15,300 | 2021-08-03 | |
| 209 | 2798 | Perennial Energy Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2021-08-03 | |
| 210 | 2007 | Country Garden Holdings Company Limited:O | 1,017,069 | -2,000 | 0.00 | -0.00 | -15,860 | 2021-08-03 | |
| 211 | 8246 | Zhonghua Gas Holdings Limited:O | 10,888,000 | -80,000 | 0.30 | -0.00 | -17,360 | 2021-08-03 | |
| 212 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,460,656 | -4,000 | 0.06 | -0.00 | -17,920 | 2021-08-03 | |
| 213 | 2823 | iShares FTSE China A50 ETF:Unit | 851,343 | -1,000 | 0.09 | 0.00 | -18,060 | 2021-08-03 | |
| 214 | 1800 | China Communications Construction Company Limited:H | 7,544,196 | -5,000 | 0.17 | -0.00 | -19,350 | 2021-08-03 | |
| 215 | 6118 | Austar Lifesciences Limited:O | 2,445,000 | -1,000 | 0.48 | -0.00 | -19,640 | 2021-08-03 | |
| 216 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 24,601,250 | -30,000 | 0.51 | -0.00 | -19,800 | 2021-08-03 | |
| 217 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,179,000 | -20,000 | 0.17 | -0.00 | -20,800 | 2021-08-03 | |
| 218 | 3868 | Xinyi Energy Holdings Limited:O | 903,999 | -4,000 | 0.01 | -0.00 | -21,440 | 2021-08-03 | |
| 219 | 0873 | Shimao Services Holdings Limited:O | 193,000 | -1,190 | 0.01 | -0.00 | -22,134 | 2021-08-03 | |
| 220 | 1617 | Nanfang Communication Holdings Limited:O | 1,056,000 | -92,000 | 0.09 | -0.01 | -22,448 | 2021-08-03 | |
| 221 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,000 | -1,000 | 0.01 | -0.00 | -24,260 | 2021-08-03 | |
| 222 | 2168 | Kaisa Prosperity Holdings Limited:O | 84,250 | -1,000 | 0.05 | -0.00 | -24,800 | 2021-08-03 | |
| 223 | 2618 | JD Logistics, Inc.:O | 683,500 | -900 | 0.01 | -0.00 | -25,470 | 2021-08-03 | |
| 224 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,399,750 | -60,000 | 0.04 | -0.00 | -25,500 | 2021-08-03 | |
| 225 | 2137 | Brii Biosciences Limited:O | 22,500 | -1,000 | 0.00 | -0.00 | -25,750 | 2021-08-03 | |
| 226 | 2011 | Gilston Group Limited:O | 2,838,000 | -10,000 | 0.61 | -0.00 | -25,800 | 2021-08-03 | |
| 227 | 1898 | China Coal Energy Company Limited:H | 1,646,149 | -6,000 | 0.04 | -0.00 | -26,100 | 2021-08-03 | |
| 228 | 1478 | Q Technology (Group) Company Limited:O | 240,000 | -2,000 | 0.02 | -0.00 | -26,320 | 2021-08-03 | |
| 229 | 6855 | Ascentage Pharma Group International:O | 334,000 | -600 | 0.13 | -0.00 | -26,700 | 2021-08-03 | |
| 230 | 9960 | Kindstar Globalgene Technology, Inc.:O | 322,500 | -3,000 | 0.04 | -0.00 | -26,730 | 2021-08-03 | |
| 231 | 1565 | Virscend Education Company Limited:O | 19,262,000 | -40,000 | 0.62 | -0.00 | -28,000 | 2021-08-03 | |
| 232 | 3886 | Town Health International Medical Group Limited:O | 171,101,286 | -50,000 | 2.27 | -0.00 | -28,000 | 2021-08-03 | |
| 233 | 0777 | NetDragon Websoft Holdings Limited:O | 1,277,515 | -2,000 | 0.23 | -0.00 | -32,600 | 2021-08-03 | |
| 234 | 0410 | SOHO CHINA LIMITED:O | 1,751,500 | -10,000 | 0.03 | -0.00 | -33,000 | 2021-08-03 | |
| 235 | 6988 | Joy Spreader Group Inc.:O | 1,542,000 | -12,000 | 0.07 | -0.00 | -33,120 | 2021-08-03 | |
| 236 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,815,200 | -500 | 0.05 | -0.00 | -34,575 | 2021-08-03 | |
| 237 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 80,000 | -5,000 | 0.01 | -0.00 | -34,750 | 2021-08-03 | |
| 238 | 1769 | Scholar Education Group:O | 121,000 | -20,000 | 0.02 | -0.00 | -38,600 | 2021-08-03 | |
| 239 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,972,703 | -20,000 | 0.32 | -0.00 | -38,800 | 2021-08-03 | |
| 240 | 2209 | YesAsia Holdings Limited:O | 96,000 | -15,000 | 0.02 | -0.00 | -39,150 | 2021-08-03 | |
| 241 | 0827 | Ko Yo Chemical (Group) Limited:O | 323,886,000 | -452,000 | 5.90 | -0.01 | -39,776 | 2021-08-03 | |
| 242 | 1857 | China Everbright Water Limited:O | 1,025,651 | -29,000 | 0.04 | -0.00 | -40,020 | 2021-08-03 | |
| 243 | 2013 | Weimob Inc.:O | 5,242,000 | -4,000 | 0.20 | -0.00 | -40,800 | 2021-08-03 | |
| 244 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,524,756 | -6,000 | 0.04 | -0.00 | -41,040 | 2021-08-03 | |
| 245 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,055,000 | -10,000 | 0.03 | -0.00 | -42,800 | 2021-08-03 | |
| 246 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,742 | -2,000 | 0.00 | -0.00 | -43,700 | 2021-08-03 | |
| 247 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,518,692 | -14,000 | 0.08 | -0.00 | -45,920 | 2021-08-03 | |
| 248 | 0347 | Angang Steel Company Limited:H | 1,398,167 | -10,000 | 0.10 | -0.00 | -46,800 | 2021-08-03 | |
| 249 | 8083 | Youzan Technology Limited:O | 22,965,000 | -40,000 | 0.13 | -0.00 | -49,600 | 2021-08-03 | |
| 250 | 1022 | Feiyu Technology International Company Ltd.:O | 639,000 | -79,500 | 0.04 | -0.00 | -50,085 | 2021-08-03 | |
| 251 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,603,500 | -1,500 | 0.05 | -0.00 | -52,200 | 2021-08-03 | |
| 252 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 11,900 | -300 | 0.03 | -0.00 | -53,040 | 2021-08-03 | |
| 253 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 475,000 | -50,000 | 0.02 | -0.00 | -56,500 | 2021-08-03 | |
| 254 | 2883 | China Oilfield Services Limited:H | 1,264,000 | -10,000 | 0.07 | -0.00 | -57,300 | 2021-08-03 | |
| 255 | 6690 | Haier Smart Home Co., Ltd.:H | 440,635 | -2,000 | 0.02 | -0.00 | -57,600 | 2021-08-03 | |
| 256 | 2809 | Global X China Clean Energy ETF:Unit | 3,050 | -400 | 0.01 | -0.00 | -58,400 | 2021-08-03 | |
| 257 | 0853 | MicroPort Scientific Corporation:O | 629,922 | -1,000 | 0.03 | -0.00 | -58,500 | 2021-08-03 | |
| 258 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,971,040 | -20,000 | 0.31 | -0.00 | -62,000 | 2021-08-03 | |
| 259 | 1861 | Precious Dragon Technology Holdings Limited:O | 1,516,500 | -16,000 | 0.65 | -0.01 | -64,000 | 2021-08-03 | |
| 260 | 0788 | China Tower Corporation Limited:H | 69,288,800 | -60,000 | 0.15 | -0.00 | -64,800 | 2021-08-03 | |
| 261 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 770,777 | -34,000 | 0.02 | -0.00 | -65,620 | 2021-08-03 | |
| 262 | 3888 | Kingsoft Corporation Limited:O | 548,920 | -2,000 | 0.04 | -0.00 | -72,400 | 2021-08-03 | |
| 263 | 6969 | Smoore International Holdings Limited:O | 508,000 | -2,000 | 0.01 | -0.00 | -72,400 | 2021-08-03 | |
| 264 | 0189 | DONGYUE GROUP LIMITED:O | 1,133,000 | -5,000 | 0.05 | -0.00 | -76,600 | 2021-08-03 | |
| 265 | 3316 | Binjiang Service Group Co. Ltd.:O | 351,500 | -3,000 | 0.13 | -0.00 | -77,250 | 2021-08-03 | |
| 266 | 6993 | Blue Moon Group Holdings Limited:O | 2,772,500 | -11,000 | 0.05 | -0.00 | -78,320 | 2021-08-03 | |
| 267 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,859,700 | -16,000 | 0.23 | -0.00 | -78,464 | 2021-08-03 | |
| 268 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 33,884,294 | -20,000 | 2.23 | -0.00 | -79,600 | 2021-08-03 | |
| 269 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,286,800 | -12,000 | 0.08 | -0.00 | -80,220 | 2021-08-03 | |
| 270 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 608,000 | -12,000 | 0.11 | -0.00 | -82,560 | 2021-08-03 | |
| 271 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 126,174 | -5,800 | 0.02 | -0.00 | -85,956 | 2021-08-03 | |
| 272 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -90,720 | 2021-08-03 | |
| 273 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -96,900 | 2021-08-03 | |
| 274 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 657,000 | -50,000 | 0.17 | -0.01 | -97,000 | 2021-08-03 | |
| 275 | 3983 | China BlueChemical Ltd.:H | 4,788,000 | -40,000 | 0.27 | -0.00 | -97,200 | 2021-08-03 | |
| 276 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,115,223 | -50,000 | 0.01 | -0.00 | -97,500 | 2021-08-03 | |
| 277 | 8328 | Xinyi Electric Storage Holdings Limited:O | 257,581 | -16,000 | 0.04 | -0.00 | -106,240 | 2021-08-03 | |
| 278 | 3339 | Lonking Holdings Limited:O | 4,559,000 | -40,000 | 0.11 | -0.00 | -107,200 | 2021-08-03 | |
| 279 | 0757 | Solargiga Energy Holdings Limited:O | 4,019,220 | -220,000 | 0.12 | -0.01 | -108,900 | 2021-08-03 | |
| 280 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | -5,000 | 0.00 | -0.00 | -110,500 | 2021-08-03 | |
| 281 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 962,833 | -10,000 | 0.01 | -0.00 | -110,800 | 2021-08-03 | |
| 282 | 6865 | Flat Glass Group Co., Ltd.:H | 23,000 | -3,000 | 0.01 | -0.00 | -111,000 | 2021-08-03 | |
| 283 | 1951 | Jinxin Fertility Group Limited:O | 452,000 | -8,000 | 0.02 | -0.00 | -113,440 | 2021-08-03 | |
| 284 | 2338 | WEICHAI POWER CO., LTD.:H | 660,520 | -6,000 | 0.03 | -0.00 | -115,320 | 2021-08-03 | |
| 285 | 6098 | Country Garden Services Holdings Company Limited:O | 2,145,574 | -2,000 | 0.07 | -0.00 | -125,200 | 2021-08-03 | |
| 286 | 1830 | Perfect Medical Health Management Limited (KY):O | 275,000 | -16,000 | 0.02 | -0.00 | -130,400 | 2021-08-03 | |
| 287 | 1293 | Grand Baoxin Auto Group Limited:O | 9,805,214 | -125,000 | 0.35 | -0.00 | -131,250 | 2021-08-03 | |
| 288 | 9991 | Baozun Inc.:A | 9,200 | -2,000 | 0.00 | -0.00 | -132,000 | 2021-08-03 | |
| 289 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,846,000 | -20,000 | 0.02 | -0.00 | -133,400 | 2021-08-03 | |
| 290 | 0992 | LENOVO GROUP LIMITED:O | 1,732,000 | -18,000 | 0.01 | -0.00 | -134,640 | 2021-08-03 | |
| 291 | 1053 | Chongqing Iron & Steel Company Limited:H | 875,000 | -74,000 | 0.16 | -0.01 | -135,420 | 2021-08-03 | |
| 292 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,923,811 | -20,000 | 0.06 | -0.00 | -136,200 | 2021-08-03 | |
| 293 | 1277 | Kinetic Development Group Limited:O | 977,149,039 | -234,000 | 11.59 | -0.00 | -140,400 | 2021-08-03 | |
| 294 | 1477 | Ocumension Therapeutics:O | 421,000 | -6,500 | 0.07 | -0.00 | -141,050 | 2021-08-03 | |
| 295 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 27,855,000 | -10,000 | 1.41 | -0.00 | -143,600 | 2021-08-03 | |
| 296 | 0358 | Jiangxi Copper Company Limited:H | 2,312,750 | -9,000 | 0.17 | -0.00 | -146,520 | 2021-08-03 | |
| 297 | 1088 | China Shenhua Energy Company Limited:H | 900,500 | -10,000 | 0.03 | -0.00 | -148,600 | 2021-08-03 | |
| 298 | 0303 | VTECH HOLDINGS LIMITED:O | 61,000 | -2,000 | 0.02 | -0.00 | -156,500 | 2021-08-03 | |
| 299 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,788,000 | -70,000 | 0.20 | -0.00 | -164,500 | 2021-08-03 | |
| 300 | 0916 | China Longyuan Power Group Corporation Limited:H | 536,000 | -12,000 | 0.02 | -0.00 | -182,880 | 2021-08-03 | |
| 301 | 1937 | JiaChen Holding Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -228,000 | 2021-08-03 | |
| 302 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 41,100 | -17,700 | 0.03 | -0.01 | -240,366 | 2021-08-03 | |
| 303 | 1549 | Ever Harvest Group Holdings Limited:O | 368,000 | -1,056,000 | 0.03 | -0.08 | -290,400 | 2021-08-03 | |
| 304 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,074,500 | -12,000 | 0.05 | -0.00 | -322,200 | 2021-08-03 | |
| 305 | 0772 | China Literature Limited:O | 207,927 | -4,600 | 0.02 | -0.00 | -322,690 | 2021-08-03 | |
| 306 | 3309 | C-MER Medical Holdings Limited:O | 860,000 | -44,000 | 0.07 | -0.00 | -328,680 | 2021-08-03 | |
| 307 | 0438 | IRICO Group New Energy Company Limited:H | 46,100 | -9,800 | 0.05 | -0.01 | -343,490 | 2021-08-03 | |
| 308 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,334,000 | -100,000 | 0.08 | -0.01 | -344,000 | 2021-08-03 | |
| 309 | 9999 | NetEase, Inc.:O | 86,300 | -2,400 | 0.00 | -0.00 | -350,160 | 2021-08-03 | |
| 310 | 9923 | YEAHKA LIMITED:O | 164,800 | -10,000 | 0.04 | -0.00 | -370,000 | 2021-08-03 | |
| 311 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 5,090,000 | -124,000 | 0.28 | -0.01 | -412,920 | 2021-08-03 | |
| 312 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,794,195 | -500,000 | 0.11 | -0.01 | -420,000 | 2021-08-03 | |
| 313 | 2346 | Universal Star (Holdings) Limited:O | 366,000 | -200,000 | 0.07 | -0.04 | -436,000 | 2021-08-03 | |
| 314 | 9996 | Peijia Medical Limited:O | 352,000 | -14,000 | 0.05 | -0.00 | -441,000 | 2021-08-03 | |
| 315 | 2800 | Tracker Fund of Hong Kong:Unit | 3,251,022 | -17,240 | 0.09 | -0.00 | -459,963 | 2021-08-03 | |
| 316 | 3323 | China National Building Material Company Limited:H | 16,207,100 | -56,000 | 0.42 | -0.00 | -528,080 | 2021-08-03 | |
| 317 | 3191 | Global X China Semiconductor ETF:Unit | 5,000 | -8,050 | 0.02 | -0.05 | -569,940 | 2021-08-03 | |
| 318 | 0005 | HSBC HOLDINGS PLC:O | 9,499,752 | -13,532 | 0.05 | -0.00 | -580,523 | 2021-08-03 | |
| 319 | 6878 | Differ Group Auto Limited:O | 602,000 | -220,000 | 0.01 | -0.00 | -640,200 | 2021-08-03 | |
| 320 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 13,600 | -5,000 | 0.02 | -0.01 | -642,500 | 2021-08-03 | |
| 321 | 2878 | Solomon Systech (International) Limited:O | 5,560,000 | -590,000 | 0.22 | -0.02 | -654,900 | 2021-08-03 | |
| 322 | 0288 | WH Group Limited (KY):O | 816,500 | -100,000 | 0.01 | -0.00 | -659,000 | 2021-08-03 | |
| 323 | 2219 | Chaoju Eye Care Holdings Limited:O | 115,500 | -50,000 | 0.02 | -0.01 | -700,000 | 2021-08-03 | |
| 324 | 3690 | Meituan:B | 1,468,220 | -3,400 | 0.03 | -0.00 | -719,440 | 2021-08-03 | |
| 325 | 6185 | CanSino Biologics Inc.:H | 19,800 | -2,000 | 0.01 | -0.00 | -746,000 | 2021-08-03 | |
| 326 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,008,000 | -16,000 | 0.08 | -0.00 | -755,200 | 2021-08-03 | |
| 327 | 1299 | AIA Group Limited:O | 1,090,000 | -9,000 | 0.01 | -0.00 | -835,200 | 2021-08-03 | |
| 328 | 0580 | Sun.King Technology Group Limited:O | 1,364,000 | -260,000 | 0.08 | -0.02 | -1,014,000 | 2021-08-03 | |
| 329 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,825,990 | -70,000 | 0.03 | -0.00 | -1,234,800 | 2021-08-03 | |
| 330 | 0894 | Man Yue Technology Holdings Limited:O | 791,666 | -900,000 | 0.17 | -0.19 | -1,296,000 | 2021-08-03 | |
| 331 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 16,200 | -10,600 | 0.01 | -0.01 | -1,602,720 | 2021-08-03 | |
| 332 | 1600 | Tian Lun Gas Holdings Limited:O | 18,225,000 | -210,000 | 1.82 | -0.02 | -1,680,000 | 2021-08-03 | |
| 333 | 1777 | Fantasia Holdings Group Co., Limited:O | 15,996,000 | -2,730,000 | 0.28 | -0.05 | -2,047,500 | 2021-08-03 | |
| 334 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 156,212,926 | -598,000 | 3.25 | -0.01 | -2,170,740 | 2021-08-03 | |
| 335 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,102,000 | -1,242,000 | 0.47 | -0.07 | -2,819,340 | 2021-08-03 | |
| 336 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,507,112 | -1,100,000 | 0.03 | -0.00 | -4,785,000 | 2021-08-03 | |
| 337 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,208,000 | -4,452,000 | 0.09 | -0.18 | -5,520,480 | 2021-08-03 | |
| 338 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,476,168 | -532,500 | 0.02 | -0.01 | -5,601,900 | 2021-08-03 | |
| 339 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,764,296 | -2,350,000 | 0.08 | -0.05 | -6,580,000 | 2021-08-03 | |
| 340 | 1211 | BYD COMPANY LIMITED:H | 748,000 | -40,000 | 0.07 | -0.00 | -10,360,000 | 2021-08-03 | |
| 341 | 0941 | China Mobile Limited (HK):O | 7,061,529 | -242,000 | 0.03 | -0.00 | -12,003,200 | 2021-08-03 |
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