Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2021-08-02 to 2021-08-03

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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 1024 Kuaishou Technology:B 184,316,655 79,252,026 5.43 2.34 8,551,293,605 2021-08-03
2 3690 Meituan:B 169,705,469 2,263,857 3.11 0.04 479,032,141 2021-08-03
3 0001 CK Hutchison Holdings Limited:O 14,283,081 5,392,427 0.37 0.14 305,750,611 2021-08-03
4 6969 Smoore International Holdings Limited:O 29,152,106 4,140,385 0.49 0.07 149,881,937 2021-08-03
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 218,249,603 9,209,792 1.82 0.08 97,071,208 2021-08-03
6 9888 Baidu, Inc.:A 16,992,065 597,431 0.75 0.03 96,246,134 2021-08-03
7 9987 Yum China Holdings, Inc.:O 239,611 197,300 0.06 0.05 94,704,000 2021-08-03
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,460,738 4,023,200 2.39 0.14 92,131,280 2021-08-03
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 92,674,799 22,401,000 1.93 0.47 81,315,630 2021-08-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,609,222 1,058,583 0.38 0.01 73,201,014 2021-08-03
11 9688 Zai Lab Limited:O 502,805 57,231 0.57 0.07 64,957,185 2021-08-03
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 21,252,000 13,046,000 0.42 0.26 62,490,340 2021-08-03
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,282,449 2,033,460 0.39 0.02 54,598,401 2021-08-03
14 1117 China Modern Dairy Holdings Ltd.:O 52,084,532 37,838,000 0.73 0.53 54,486,720 2021-08-03
15 1299 AIA Group Limited:O 92,178,292 561,100 0.76 0.00 52,070,080 2021-08-03
16 3319 A-Living Smart City Services Co., Ltd.:H 9,668,426 1,493,250 0.68 0.11 46,141,425 2021-08-03
17 3738 Vobile Group Limited:O 9,209,568 6,017,175 0.47 0.31 42,120,225 2021-08-03
18 3669 China Yongda Automobiles Services Holdings Limited:O 50,208,476 2,802,000 2.54 0.14 40,236,720 2021-08-03
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,145,015 2,563,354 0.38 0.09 37,630,037 2021-08-03
20 2158 Yidu Tech Inc.:O 25,077,206 1,014,200 2.71 0.11 32,150,140 2021-08-03
21 1516 Sunac Services Holdings Limited:O 1,826,907,906 1,554,100 58.87 0.05 32,092,165 2021-08-03
22 9988 Alibaba Group Holding Limited (KY):O 64,215,901 148,554 0.30 0.00 28,745,199 2021-08-03
23 1585 Yadea Group Holdings Ltd.:O 2,643,695 2,000,000 0.09 0.07 28,600,000 2021-08-03
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,914,557 4,034,000 0.27 0.02 27,592,560 2021-08-03
25 1958 BAIC Motor Corporation Limited:H 56,198,679 9,019,678 2.23 0.36 25,345,295 2021-08-03
26 9868 XPeng Inc.:A 3,265,013 149,882 0.25 0.01 25,270,105 2021-08-03
27 1378 China Hongqiao Group Limited:O 21,927,543 2,481,500 0.24 0.03 24,690,925 2021-08-03
28 0101 HANG LUNG PROPERTIES LIMITED:O 5,287,537 954,510 0.12 0.02 20,617,416 2021-08-03
29 0867 China Medical System Holdings Limited:O 101,926,787 1,196,943 4.13 0.05 20,180,459 2021-08-03
30 6837 Haitong Securities Co., Ltd.:H 8,587,840 2,961,200 0.25 0.09 19,721,592 2021-08-03
31 2883 China Oilfield Services Limited:H 31,495,230 2,968,132 1.74 0.16 17,007,396 2021-08-03
32 0883 CNOOC LIMITED:O 236,505,878 2,145,000 0.53 0.00 16,731,000 2021-08-03
33 3993 CMOC Group Limited (CN):H 223,324,272 2,898,000 5.68 0.07 16,460,640 2021-08-03
34 6690 Haier Smart Home Co., Ltd.:H 54,505,785 551,400 1.94 0.02 15,880,320 2021-08-03
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,135,427 452,441 1.65 0.01 15,744,947 2021-08-03
36 2868 Beijing Capital Land Co., Ltd.:H 98,159,000 5,866,000 6.41 0.38 14,430,360 2021-08-03
37 0857 PETROCHINA COMPANY LIMITED:H 151,309,506 4,276,000 0.72 0.02 14,025,280 2021-08-03
38 1821 ESR Group Limited (KY):O 324,576,438 509,600 10.60 0.02 13,988,520 2021-08-03
39 3396 Legend Holdings Corporation:H 16,211,831 1,148,100 1.27 0.09 13,892,010 2021-08-03
40 9926 Akeso, Inc.:O 58,390,060 270,000 7.15 0.03 13,770,000 2021-08-03
41 1816 CGN Power Co., Ltd.:H 23,869,084 8,034,000 0.21 0.07 13,577,460 2021-08-03
42 1108 Triumph New Energy Company Limited:H 8,824,000 1,098,000 3.53 0.44 13,527,360 2021-08-03
43 6186 China Feihe Limited:O 16,923,046 829,000 0.19 0.01 12,998,720 2021-08-03
44 0489 DongFeng Motor Group Company Limited (CN):H 33,486,474 1,803,094 1.17 0.06 12,621,658 2021-08-03
45 1112 Health and Happiness (H&H) International Holdings Limited:O 7,537,752 432,000 1.17 0.07 12,247,200 2021-08-03
46 6878 Differ Group Auto Limited:O 26,164,000 4,064,000 0.36 0.06 11,826,240 2021-08-03
47 1813 KWG Group Holdings Limited:O 212,956,161 1,346,000 6.70 0.04 11,804,420 2021-08-03
48 1113 CK Asset Holdings Limited (KY):O 1,602,582 220,000 0.04 0.01 11,792,000 2021-08-03
49 2688 ENN Energy Holdings Limited:O 629,770 65,900 0.06 0.01 11,295,260 2021-08-03
50 1088 China Shenhua Energy Company Limited:H 26,592,024 721,000 0.79 0.02 10,714,060 2021-08-03
51 1530 3SBio Inc.:O 517,230,188 1,503,563 20.29 0.06 9,818,266 2021-08-03
52 6098 Country Garden Services Holdings Company Limited:O 24,453,333 155,922 0.76 0.00 9,760,717 2021-08-03
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,420,888 1,249,377 0.79 0.08 9,557,734 2021-08-03
54 1508 China Reinsurance (Group) Corporation:H 19,711,600 12,460,510 0.30 0.19 9,469,988 2021-08-03
55 6069 SY Holdings Group Limited (KY):O 843,500 836,967 0.09 0.09 9,039,244 2021-08-03
56 2001 China New Higher Education Group Limited:O 46,155,014 2,187,000 2.91 0.14 9,032,310 2021-08-03
57 0552 China Communications Services Corporation Limited:H 18,963,531 2,520,000 0.79 0.11 8,971,200 2021-08-03
58 1929 Chow Tai Fook Jewellery Group Limited:O 20,043,657 563,237 0.20 0.01 8,651,320 2021-08-03
59 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 20,279,500 186,000 15.54 0.14 8,630,400 2021-08-03
60 2013 Weimob Inc.:O 52,702,295 845,000 2.04 0.03 8,619,000 2021-08-03
61 1310 HKBN Ltd.:O 1,794,307 913,500 0.14 0.07 8,312,850 2021-08-03
62 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,823,306 409,500 1.45 0.10 8,108,100 2021-08-03
63 2823 iShares FTSE China A50 ETF:Unit 8,241,935 420,000 0.88 0.05 7,585,200 2021-08-03
64 2878 Solomon Systech (International) Limited:O 13,822,000 6,792,000 0.56 0.27 7,539,120 2021-08-03
65 6666 Evergrande Property Services Group Limited:O 119,306,790 1,381,000 1.10 0.01 7,277,870 2021-08-03
66 2313 Shenzhou International Group Holdings Limited:O 852,802 38,000 0.06 0.00 6,642,400 2021-08-03
67 2160 MicroPort CardioFlow Medtech Corporation:O 37,931,298 573,000 1.58 0.02 6,623,880 2021-08-03
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,325,438 1,920,000 1.81 0.11 6,604,800 2021-08-03
69 0960 Longfor Group Holdings Limited:O 86,190,620 166,926 1.42 0.00 6,167,916 2021-08-03
70 2186 Luye Pharma Group Ltd.:O 10,080,336 1,382,836 0.28 0.04 5,904,710 2021-08-03
71 1458 Zhou Hei Ya International Holdings Company Limited:O 27,495,500 878,500 1.15 0.04 5,798,100 2021-08-03
72 6049 POLY PROPERTY SERVICES CO., LTD.:H 284,744 130,544 0.19 0.09 5,724,354 2021-08-03
73 1372 China Carbon Neutral Development Group Limited:O 1,059,000 1,057,000 0.35 0.35 5,538,680 2021-08-03
74 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 19,777,816 605,200 8.13 0.25 5,349,968 2021-08-03
75 2282 MGM China Holdings Limited:O 44,967,516 597,600 1.18 0.02 5,217,048 2021-08-03
76 0347 Angang Steel Company Limited:H 8,906,079 1,100,000 0.63 0.08 5,148,000 2021-08-03
77 1268 China MeiDong Auto Holdings Limited:O 104,315,953 126,000 8.38 0.01 5,140,800 2021-08-03
78 8083 Youzan Technology Limited:O 2,206,328,691 4,136,000 12.78 0.02 5,128,640 2021-08-03
79 1696 SISRAM MEDICAL LTD:O 1,342,362 240,000 0.29 0.05 5,040,000 2021-08-03
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,893,292 77,262 0.44 0.01 4,921,589 2021-08-03
81 1515 China Resources Medical Holdings Company Limited:O 35,233,659 704,900 2.72 0.05 4,892,006 2021-08-03
82 3328 Bank of Communications Co., Ltd.:H 33,724,490 1,042,932 0.10 0.00 4,807,917 2021-08-03
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,788,725 33,500 0.15 0.00 4,773,750 2021-08-03
84 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,231,714 467,360 0.16 0.03 4,757,725 2021-08-03
85 0148 Kingboard Holdings Limited:O 4,260,485 116,000 0.38 0.01 4,756,000 2021-08-03
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,919,415 326,516 0.58 0.01 4,754,073 2021-08-03
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,336,123 135,000 0.21 0.00 4,752,000 2021-08-03
88 0606 SCE Intelligent Commercial Management Holdings Limited:O 137,762,427 1,168,000 6.64 0.06 4,707,040 2021-08-03
89 3323 China National Building Material Company Limited:H 10,399,827 498,000 0.27 0.01 4,696,140 2021-08-03
90 9939 Kintor Pharmaceutical Limited:O 81,403,491 55,000 21.00 0.01 4,323,000 2021-08-03
91 0371 Beijing Enterprises Water Group Limited:O 6,208,700 1,426,000 0.06 0.01 4,163,920 2021-08-03
92 3300 CHINA GLASS HOLDINGS LIMITED:O 27,296,000 1,212,000 1.51 0.07 4,035,960 2021-08-03
93 6886 Huatai Securities Co., Ltd.:H 3,932,746 373,600 0.23 0.02 4,019,936 2021-08-03
94 3380 Logan Group Company Limited:O 2,279,254 461,000 0.04 0.01 3,973,820 2021-08-03
95 0998 China CITIC Bank Corporation Limited:H 61,682,235 1,105,500 0.41 0.01 3,924,525 2021-08-03
96 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,214,747 70,503 1.92 0.03 3,852,989 2021-08-03
97 0142 FIRST PACIFIC COMPANY LIMITED:O 2,623,890 1,476,001 0.06 0.03 3,793,323 2021-08-03
98 0382 Edvantage Group Holdings Limited:O 35,252,000 598,000 3.29 0.06 3,468,400 2021-08-03
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,172,923 512,000 0.22 0.01 3,415,040 2021-08-03
100 0916 China Longyuan Power Group Corporation Limited:H 25,281,016 217,306 0.76 0.01 3,311,743 2021-08-03
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,366,653 231,460 1.07 0.01 3,286,732 2021-08-03
102 0667 China East Education Holdings Limited:O 13,945,423 378,500 0.64 0.02 3,274,025 2021-08-03
103 0302 CMGE Technology Group Limited:O 1,296,000 796,000 0.05 0.03 3,088,480 2021-08-03
104 1638 Kaisa Group Holdings Ltd.:O 5,901,581 1,346,321 0.08 0.02 3,069,612 2021-08-03
105 1988 China Minsheng Banking Corp., Ltd.:H 51,178,178 929,500 0.62 0.01 3,002,285 2021-08-03
106 2192 Medlive Technology Co., Ltd.:O 7,232,436 96,500 1.05 0.01 2,962,550 2021-08-03
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 369,577 118,000 0.06 0.02 2,926,400 2021-08-03
108 1475 NISSIN FOODS COMPANY LIMITED:O 17,439,000 506,000 1.64 0.05 2,848,780 2021-08-03
109 0558 L.K. Technology Holdings Limited:O 17,907,500 145,000 1.43 0.01 2,810,100 2021-08-03
110 1766 CRRC Corporation Limited:H 7,063,972 808,000 0.16 0.02 2,755,280 2021-08-03
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,996,000 2,838,000 0.40 0.16 2,752,860 2021-08-03
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,866,662 1,039,000 0.39 0.00 2,732,570 2021-08-03
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 807,740 90,025 0.08 0.01 2,732,259 2021-08-03
114 0425 Minth Group Limited:O 751,990 79,396 0.06 0.01 2,727,253 2021-08-03
115 0636 KLN Logistics Group Limited (BM):O 3,996,445 115,000 0.22 0.01 2,679,500 2021-08-03
116 0272 SHUI ON LAND LIMITED:O 9,113,363 2,135,348 0.11 0.03 2,669,185 2021-08-03
117 1186 China Railway Construction Corporation Limited:H 18,262,282 522,500 0.88 0.03 2,518,450 2021-08-03
118 2128 China Lesso Group Holdings Limited:O 9,032,338 145,000 0.29 0.00 2,482,400 2021-08-03
119 0863 OSL Group Limited (KY):O 21,933,374 170,006 5.23 0.04 2,454,887 2021-08-03
120 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,059,000 490,000 0.13 0.06 2,402,960 2021-08-03
121 0823 Link Real Estate Investment Trust:Unit 3,806,348 32,100 0.18 0.00 2,394,660 2021-08-03
122 1755 S-Enjoy Service Group Co., Limited:O 6,379,213 127,000 0.73 0.01 2,352,040 2021-08-03
123 0286 Aidigong Maternal & Child Health Limited (BM):O 7,044,200 1,816,100 0.16 0.04 2,324,608 2021-08-03
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,432,509 782,509 0.11 0.06 2,284,926 2021-08-03
125 2500 Venus Medtech (Hangzhou) Inc.:H 1,722,660 47,078 0.39 0.01 2,273,867 2021-08-03
126 1523 Plover Bay Technologies Limited:O 3,136,000 816,000 0.29 0.08 2,235,840 2021-08-03
127 6699 Angelalign Technology Inc.:O 3,705,055 5,200 2.20 0.00 2,225,600 2021-08-03
128 0612 Carmen Century Investment Limited (KY):O 1,129,594 624,000 0.08 0.05 2,215,200 2021-08-03
129 2162 Keymed Biosciences Inc.:O 10,736,673 33,500 3.96 0.01 2,200,950 2021-08-03
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,358,499 50,400 0.38 0.00 2,177,280 2021-08-03
131 0083 SINO LAND COMPANY LIMITED:O 3,099,571 170,218 0.04 0.00 2,161,769 2021-08-03
132 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 379,000 313,000 0.07 0.05 2,153,440 2021-08-03
133 9969 InnoCare Pharma Limited:O 60,770,483 81,274 4.05 0.01 2,064,360 2021-08-03
134 2138 EC Healthcare:O 40,347,262 168,000 3.44 0.01 2,032,800 2021-08-03
135 3800 GCL Technology Holdings Limited (KY):O 277,182,430 1,002,054 1.11 0.00 1,984,067 * 2021-08-03
136 1171 Yankuang Energy Group Company Limited:H 12,263,573 176,000 0.65 0.01 1,971,200 2021-08-03
137 0580 Sun.King Technology Group Limited:O 26,608,000 500,000 1.63 0.03 1,950,000 2021-08-03
138 6993 Blue Moon Group Holdings Limited:O 514,080,175 267,500 8.77 0.00 1,904,600 2021-08-03
139 1789 AK Medical Holdings Limited:O 30,802,897 193,220 2.76 0.02 1,899,353 2021-08-03
140 0002 CLP HOLDINGS LIMITED:O 1,215,616 23,150 0.05 0.00 1,820,748 2021-08-03
141 0818 Hi Sun Technology (China) Limited:O 2,729,251 1,328,251 0.10 0.05 1,793,139 2021-08-03
142 2356 DAH SING BANKING GROUP LIMITED:O 373,912 222,000 0.03 0.02 1,778,220 2021-08-03
143 3983 China BlueChemical Ltd.:H 37,598,646 712,000 2.12 0.04 1,730,160 2021-08-03
144 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 683,684 469,488 0.17 0.12 1,647,903 2021-08-03
145 1966 China SCE Group Holdings Limited:O 397,865,684 554,789 9.42 0.01 1,536,766 2021-08-03
146 1086 Goodbaby International Holdings Limited:O 8,782,590 829,000 0.53 0.05 1,459,040 2021-08-03
147 1336 New China Life Insurance Company Ltd.:H 2,123,744 65,700 0.21 0.01 1,428,975 2021-08-03
148 6601 Cheerwin Group Limited:O 63,613,403 244,000 4.77 0.02 1,400,560 2021-08-03
149 2168 Kaisa Prosperity Holdings Limited:O 1,039,250 56,000 0.67 0.04 1,388,800 2021-08-03
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 754,000 58,000 0.07 0.01 1,267,300 2021-08-03
151 1199 COSCO SHIPPING Ports Limited:O 6,803,584 214,000 0.21 0.01 1,230,500 2021-08-03
152 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 26,017,375 23,000 2.49 0.00 1,208,650 2021-08-03
153 1658 Postal Savings Bank of China Co., Ltd.:H 106,557,011 232,502 0.54 0.00 1,204,360 2021-08-03
154 0144 China Merchants Port Holdings Company Limited:O 6,493,322 104,713 0.17 0.00 1,193,728 2021-08-03
155 2518 Autohome Inc.:O 391,564 12,400 0.08 0.00 1,115,380 2021-08-03
156 0189 DONGYUE GROUP LIMITED:O 7,930,575 71,575 0.38 0.00 1,096,529 2021-08-03
157 3191 Global X China Semiconductor ETF:Unit 50,500 14,600 0.24 0.04 1,033,680 2021-08-03
158 1799 Xinte Energy Co., Ltd.:H 1,902,990 54,800 0.61 0.02 1,015,992 2021-08-03
159 6110 Topsports International Holdings Limited:O 9,515,388 99,000 0.15 0.00 1,009,800 2021-08-03
160 2362 Jinchuan Group International Resources Co. Ltd:O 362,319,384 866,000 2.87 0.01 1,004,560 2021-08-03
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,156,231 652,316 0.04 0.01 998,043 2021-08-03
162 0004 Wharf (Holdings) Limited (The):O 33,040,647 34,000 1.08 0.00 948,600 2021-08-03
163 1811 CGN New Energy Holdings Co., Ltd.:O 13,972,000 272,000 0.33 0.01 913,920 2021-08-03
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,994,809 42,000 2.27 0.02 913,500 2021-08-03
165 9961 TRIP.COM GROUP LIMITED:O 5,353,750 4,450 0.84 0.00 890,890 2021-08-03
166 1072 Dongfang Electric Corporation Limited:H 2,110,361 126,931 0.62 0.04 870,747 2021-08-03
167 0860 Apollo Future Mobility Group Limited:O 4,299,086 2,299,086 0.05 0.03 862,157 2021-08-03
168 1033 Sinopec Oilfield Service Corporation:H 3,996,097 1,312,097 0.07 0.02 852,863 2021-08-03
169 0598 SINOTRANS LIMITED:H 14,841,677 286,999 0.69 0.01 843,777 2021-08-03
170 3933 United Laboratories International Holdings Limited (The):O 22,421,115 150,000 1.22 0.01 837,000 2021-08-03
171 6178 Everbright Securities Company Limited:H 135,955 135,955 0.02 0.02 836,123 2021-08-03
172 0819 Tianneng Power International Limited:O 2,601,225 54,535 0.23 0.00 825,660 2021-08-03
173 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,827,903 142,000 3.63 0.02 819,340 2021-08-03
174 3908 China International Capital Corporation Limited:H 5,425,633 43,200 0.29 0.00 815,616 2021-08-03
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 799,727 54,703 0.10 0.01 810,698 2021-08-03
176 0043 C.P. POKPHAND CO. LTD.:O 135,044,416 970,000 0.56 0.00 776,000 2021-08-03
177 6806 Shenwan Hongyuan Group Co., Ltd.:H 385,401 385,401 0.02 0.02 774,656 2021-08-03
178 2007 Country Garden Holdings Company Limited:O 117,550,499 97,515 0.53 0.00 773,294 2021-08-03
179 3888 Kingsoft Corporation Limited:O 5,031,347 20,200 0.37 0.00 731,240 2021-08-03
180 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,268,000 312,000 0.09 0.01 730,080 2021-08-03
181 3988 BANK OF CHINA LIMITED:H 256,121,355 260,000 0.31 0.00 709,800 2021-08-03
182 0241 Alibaba Health Information Technology Limited:O 967,966,320 58,850 7.18 0.00 706,200 2021-08-03
183 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 56,694,435 428,435 1.89 0.01 694,065 2021-08-03
184 1888 Kingboard Laminates Holdings Limited:O 11,633,026 46,026 0.37 0.00 685,787 2021-08-03
185 0894 Man Yue Technology Holdings Limited:O 1,440,000 462,000 0.30 0.10 665,280 2021-08-03
186 0357 Hainan Meilan International Airport Company Limited:H 26,150,000 27,000 11.52 0.01 650,700 2021-08-03
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,272,669 13,945 0.69 0.00 628,920 2021-08-03
188 1375 Central China Securities Co., Ltd.:H 1,582,185 435,185 0.13 0.04 626,666 2021-08-03
189 1997 Wharf Real Estate Investment Company Limited:O 45,520,393 14,374 1.50 0.00 590,771 2021-08-03
190 3700 Inkeverse Group Limited:O 1,165,000 363,000 0.06 0.02 580,800 2021-08-03
191 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 88,888,665 298,000 2.70 0.01 575,140 2021-08-03
192 1765 XJ International Holdings Co., Ltd.:O 70,673,731 398,000 0.89 0.00 569,140 2021-08-03
193 1196 Realord Group Holdings Limited:O 197,499 52,000 0.01 0.00 568,880 2021-08-03
194 1622 Redco Properties Group Limited:O 343,902 243,981 0.01 0.01 561,156 2021-08-03
195 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,272,522 49,000 0.17 0.00 548,800 2021-08-03
196 0008 PCCW LIMITED:O 27,798,101 131,814 0.36 0.00 548,346 2021-08-03
197 0697 Shoucheng Holdings Limited:O 316,929 316,929 0.00 0.00 545,118 2021-08-03
198 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,190,000 95,000 0.18 0.01 537,700 2021-08-03
199 6855 Ascentage Pharma Group International:O 17,642,514 12,039 6.71 0.00 535,736 2021-08-03
200 1183 MECOM Power and Construction Limited:O 122,000 122,000 0.01 0.01 498,980 2021-08-03
201 0087 SWIRE PACIFIC LIMITED:B 248,952 57,500 0.01 0.00 463,450 2021-08-03
202 1778 Colour Life Services Group Co., Limited:O 75,384,214 181,000 5.07 0.01 461,550 2021-08-03
203 3301 Ronshine China Holdings Limited:O 107,184 107,184 0.01 0.01 453,388 2021-08-03
204 2100 BAIOO Family Interactive Limited:O 10,046,000 416,000 0.37 0.02 449,280 2021-08-03
205 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,217,150 82,000 0.38 0.00 424,760 2021-08-03
206 2686 AAG Energy Holdings Limited:O 5,887,000 379,000 0.17 0.01 420,690 2021-08-03
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,741,639 332,000 0.39 0.01 408,360 2021-08-03
208 1908 C&D International Investment Group Limited:O 538,000 30,000 0.04 0.00 406,800 2021-08-03
209 3309 C-MER Medical Holdings Limited:O 24,955,597 52,000 2.17 0.00 388,440 2021-08-03
210 2142 HBM Holdings Limited (KY):O 117,457,720 41,000 15.30 0.01 375,560 2021-08-03
211 0177 Jiangsu Expressway Company Limited:H 52,000 44,000 0.00 0.00 363,440 2021-08-03
212 2357 AviChina Industry & Technology Company Limited:H 11,644,484 60,650 0.19 0.00 360,868 2021-08-03
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,771,920 9,000 0.86 0.00 334,350 2021-08-03
214 3900 Greentown China Holdings Limited:O 19,501,000 36,000 0.78 0.00 329,400 2021-08-03
215 1745 Lvji Technology Holdings Inc.:O 1,160,000 416,000 0.08 0.03 328,640 2021-08-03
216 6996 Antengene Corporation Limited:O 4,904,316 22,500 0.73 0.00 326,250 2021-08-03
217 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,103,585 39,000 0.13 0.00 317,850 2021-08-03
218 2588 BOC AVIATION LIMITED:O 834,475 5,400 0.12 0.00 315,900 2021-08-03
219 1566 CA Cultural Technology Group Limited:O 573,000 109,000 0.06 0.01 315,010 2021-08-03
220 1382 Pacific Textiles Holdings Limited:O 7,821,834 73,000 0.55 0.01 314,630 2021-08-03
221 2809 Global X China Clean Energy ETF:Unit 20,800 2,150 0.09 0.01 313,900 2021-08-03
222 2039 China International Marine Containers (Group) Co., Ltd.:H 380,590 19,259 0.02 0.00 311,611 2021-08-03
223 1860 Mobvista Inc.:O 10,559,471 44,000 0.66 0.00 308,440 2021-08-03
224 2120 Wenzhou Kangning Hospital Co., Ltd.:H 799,709 10,300 4.13 0.05 301,275 2021-08-03
225 1373 International Housewares Retail Company Limited:O 13,933,000 95,000 1.93 0.01 281,200 2021-08-03
226 3877 CSSC (Hong Kong) Shipping Company Limited:O 366,000 216,000 0.01 0.00 267,840 2021-08-03
227 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 736,956 76,000 0.02 0.00 265,240 2021-08-03
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 988,385,459 25,500 43.61 0.00 265,200 2021-08-03
229 2337 United Strength Power Holdings Limited:O 1,643,000 32,000 0.44 0.01 264,960 2021-08-03
230 1691 JS Global Lifestyle Company Limited:O 62,205,908 13,000 1.78 0.00 257,400 2021-08-03
231 6988 Joy Spreader Group Inc.:O 499,000 93,000 0.02 0.00 256,680 2021-08-03
232 2888 STANDARD CHARTERED PLC:O 2,153,531 5,350 0.07 0.00 255,463 2021-08-03
233 1709 DL Holdings Group Limited (KY):O 750,500 87,600 0.05 0.01 245,280 2021-08-03
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,224,231 9,500 0.06 0.00 242,250 2021-08-03
235 6677 Sino-Ocean Service Holding Limited:O 5,949,000 48,000 0.50 0.00 240,000 2021-08-03
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,988,521 14,400 0.43 0.00 237,312 2021-08-03
237 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 22,800 22,800 0.16 0.16 237,120 2021-08-03
238 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,612,418 19,977 0.15 0.00 234,530 2021-08-03
239 2845 Global X China Electric Vehicle and Battery ETF:Unit 87,550 1,300 0.21 0.00 229,840 2021-08-03
240 2669 China Overseas Property Holdings Limited:O 1,024,632 30,000 0.03 0.00 226,800 2021-08-03
241 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 342,192 9,200 0.11 0.00 226,320 2021-08-03
242 1030 SEAZEN GROUP LIMITED:O 1,318,053 35,039 0.02 0.00 222,147 2021-08-03
243 1898 China Coal Energy Company Limited:H 17,425,126 50,398 0.42 0.00 219,231 2021-08-03
244 2616 CStone Pharmaceuticals:O 16,910,369 14,500 1.43 0.00 218,370 2021-08-03
245 1660 Zhaobangji Lifestyle Holdings Limited:O 1,105,000 352,000 0.02 0.01 218,240 2021-08-03
246 1777 Fantasia Holdings Group Co., Limited:O 65,586,191 267,691 1.14 0.00 200,768 2021-08-03
247 2117 Datang Group Holdings Limited:O 597,000 46,000 0.04 0.00 194,580 2021-08-03
248 0694 Beijing Capital International Airport Company Limited:H 2,326,000 44,000 0.12 0.00 189,640 2021-08-03
249 3799 Dali Foods Group Company Limited:O 269,759,213 44,500 1.97 0.00 189,570 2021-08-03
250 2130 CN Logistics International Holdings Limited (KY):O 450,000 25,000 0.18 0.01 188,750 2021-08-03
251 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,072,000 36,000 0.19 0.01 180,720 2021-08-03
252 2552 Hua Medicine:O 111,687,765 43,339 10.59 0.00 175,090 2021-08-03
253 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,881,840 8,000 0.47 0.00 171,600 2021-08-03
254 1141 CMBC Capital Holdings Limited:O 2,140,000 1,710,000 0.00 0.00 171,000 2021-08-03
255 0772 China Literature Limited:O 52,763,882 2,400 5.16 0.00 168,360 2021-08-03
256 2678 Texhong International Group Limited:O 1,684,624 15,010 0.18 0.00 167,812 2021-08-03
257 6066 CSC Financial Co., Ltd.:H 403,100 20,500 0.03 0.00 164,820 2021-08-03
258 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 407,135 70,000 0.02 0.00 158,900 2021-08-03
259 0579 Beijing Jingneng Clean Energy Co., Limited:H 105,729,060 73,918 3.74 0.00 145,618 2021-08-03
260 1883 CITIC Telecom International Holdings Limited:O 3,528,479 57,000 0.10 0.00 144,780 2021-08-03
261 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,966,000 24,000 0.12 0.00 144,720 2021-08-03
262 0806 Value Partners Group Limited:O 726,000 32,000 0.04 0.00 144,000 2021-08-03
263 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,077,307 33,000 0.10 0.00 142,890 2021-08-03
264 0242 SHUN TAK HOLDINGS LIMITED:O 386,245 62,000 0.01 0.00 141,980 2021-08-03
265 3333 China Evergrande Group:O 4,771,623 26,819 0.04 0.00 139,995 2021-08-03
266 0506 China Foods Limited:O 41,523,989 54,000 1.48 0.00 137,160 2021-08-03
267 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,768,620 5,500 0.14 0.00 136,125 2021-08-03
268 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,788,541 68,000 0.14 0.00 132,600 2021-08-03
269 1882 Haitian International Holdings Limited:O 2,715,925 4,601 0.17 0.00 130,898 2021-08-03
270 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,476,641 1,500 3.88 0.00 127,125 2021-08-03
271 0337 Greenland Hong Kong Holdings Limited:O 46,076,000 62,000 1.65 0.00 123,380 2021-08-03
272 1800 China Communications Construction Company Limited:H 21,694,145 30,000 0.49 0.00 116,100 2021-08-03
273 1381 Canvest Environmental Protection Group Company Limited:O 7,914,000 27,000 0.32 0.00 110,970 2021-08-03
274 2048 E-House (China) Enterprise Holdings Limited:O 195,424,421 32,700 11.17 0.00 108,237 2021-08-03
275 3818 China Dongxiang (Group) Co., Ltd.:O 2,482,944,233 104,000 42.17 0.00 108,160 2021-08-03
276 3033 CSOP Hang Seng TECH Index ETF:Unit 41,689,362 15,600 2.70 0.01 104,286 2021-08-03
277 2869 Greentown Service Group Co. Ltd.:O 359,181,616 12,000 11.07 0.00 103,920 2021-08-03
278 9960 Kindstar Globalgene Technology, Inc.:O 8,467,000 11,500 0.93 0.00 102,465 2021-08-03
279 0119 Poly Property Group Co., Limited:O 4,141,453 51,453 0.11 0.00 100,333 2021-08-03
280 0975 Mongolian Mining Corporation:O 1,895,771 45,000 0.18 0.00 99,450 2021-08-03
281 1052 Yuexiu Transport Infrastructure Limited:O 2,844,544 24,000 0.17 0.00 99,120 2021-08-03
282 6818 China Everbright Bank Company Limited:H 10,311,827 36,000 0.08 0.00 98,640 2021-08-03
283 1846 EuroEyes International Eye Clinic Limited:O 10,000 8,000 0.00 0.00 98,560 2021-08-03
284 1972 SWIRE PROPERTIES LIMITED:O 4,012,027 4,400 0.07 0.00 98,560 2021-08-03
285 0419 Hony Media Group:O 24,250,101 360,000 0.18 0.00 97,200 2021-08-03
286 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,992,000 20,000 0.59 0.01 96,000 2021-08-03
287 2207 Ronshine Service Holding Co., Ltd:O 973,000 19,000 0.19 0.00 92,720 2021-08-03
288 1995 Ever Sunshine Services Group Limited:O 4,353,224 6,000 0.26 0.00 92,160 2021-08-03
289 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,223,014 30,000 1.64 0.00 91,800 2021-08-03
290 1862 JINGRUI HOLDINGS LIMITED:O 2,612,000 35,000 0.17 0.00 87,500 2021-08-03
291 1610 COFCO Joycome Foods Limited:O 135,124,427 38,000 3.46 0.00 87,400 2021-08-03
292 1717 Ausnutria Dairy Corporation Ltd:O 2,830,920 10,000 0.16 0.00 82,100 2021-08-03
293 1987 Beng Soon Machinery Holdings Limited:O 202,000 32,000 0.02 0.00 80,640 2021-08-03
294 8349 Yunhong Guixin Group Holdings Limited:O 40,000 20,000 0.01 0.01 80,000 2021-08-03
295 1252 China Tianrui Group Cement Company Limited:O 1,916,000 13,000 0.07 0.00 78,260 2021-08-03
296 1565 Virscend Education Company Limited:O 3,329,946 105,000 0.11 0.00 73,500 2021-08-03
297 2219 Chaoju Eye Care Holdings Limited:O 5,405,500 5,000 0.76 -0.02 70,000 2021-08-03
298 0467 United Energy Group Limited:O 66,000 66,000 0.00 0.00 69,960 2021-08-03
299 0750 China Shuifa Singyes Energy Holdings Limited:O 2,947,200 42,000 0.12 0.00 68,040 2021-08-03
300 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,952,236 87,639 0.02 0.00 65,729 2021-08-03
301 0358 Jiangxi Copper Company Limited:H 10,983,662 4,000 0.79 0.00 65,120 2021-08-03
302 1773 Tianli International Holdings Limited:O 3,419,803 27,000 0.16 0.00 60,480 2021-08-03
303 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 674,493 10,000 0.11 0.00 60,400 2021-08-03
304 3393 Wasion Holdings Limited:O 4,208,000 24,000 0.42 0.00 60,000 2021-08-03
305 6811 Tai Hing Group Holdings Limited:O 1,143,000 30,000 0.11 0.00 55,800 2021-08-03
306 6958 Zhenro Services Group Limited:O 104,000 11,000 0.01 0.00 54,560 2021-08-03
307 0235 CSC Holdings Limited (HK):O 1,451,399 776,460 0.01 0.00 53,576 2021-08-03
308 2148 Vesync Co., Ltd:O 61,556,574 4,574 5.28 0.00 53,424 2021-08-03
309 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 926,000 32,000 0.05 0.00 52,800 2021-08-03
310 0683 KERRY PROPERTIES LIMITED:O 46,232,144 2,000 3.17 0.00 46,900 2021-08-03
311 3032 Hang Seng TECH Index ETF:Unit 962,600 7,000 0.49 0.00 46,375 2021-08-03
312 1935 JH Educational Technology INC.:O 1,086,000 20,000 0.07 0.00 42,800 2021-08-03
313 6068 Wisdom Education International Holdings Company Limited:O 41,004,000 22,000 1.88 0.00 39,160 2021-08-03
314 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 871,240 5,200 0.12 0.00 37,804 2021-08-03
315 0829 Shenguan Holdings (Group) Limited:O 15,028,000 82,000 0.47 0.00 34,440 2021-08-03
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 182,768,599 19,500 2.40 0.00 32,565 2021-08-03
317 1257 China Everbright Greentech Limited:O 446,025 11,627 0.02 0.00 31,742 2021-08-03
318 6968 Ganglong China Property Group Limited:O 16,230,000 7,000 1.00 0.00 31,220 2021-08-03
319 1672 Ascletis Pharma Inc.:O 51,877,727 10,000 4.72 0.00 29,300 2021-08-03
320 1681 Consun Pharmaceutical Group Limited:O 2,694,371 6,000 0.33 0.00 28,320 2021-08-03
321 2060 Pujiang International Group Limited:O 823,000 8,000 0.10 0.00 28,080 2021-08-03
322 1098 ROAD KING INFRASTRUCTURE LIMITED:O 61,656 3,000 0.01 0.00 27,600 2021-08-03
323 0069 SHANGRI-LA ASIA LIMITED:O 13,218,903 4,000 0.37 0.00 27,040 2021-08-03
324 0680 Nan Hai Corporation Limited:O 1,686,300,000 500,000 2.46 0.00 27,000 2021-08-03
325 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,484,000 206,000 0.03 0.00 26,368 2021-08-03
326 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 480,000 18,000 0.01 0.00 26,100 2021-08-03
327 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 703,000 6,000 0.07 0.00 25,800 2021-08-03
328 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,183,306,988 15,000 75.20 0.00 25,500 2021-08-03
329 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,768,000 24,000 0.04 0.00 25,200 2021-08-03
330 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,925,966 5,000 1.11 0.00 25,050 2021-08-03
331 0546 Fufeng Group Limited:O 8,034,000 10,000 0.32 0.00 25,000 2021-08-03
332 0082 Crazy Sports Group Limited:O 1,896,000 44,000 0.04 0.00 24,640 2021-08-03
333 3339 Lonking Holdings Limited:O 111,311,109 9,000 2.60 0.00 24,120 2021-08-03
334 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,701,998 26,000 0.12 0.00 23,400 2021-08-03
335 0405 Yuexiu Real Estate Investment Trust:Unit 20,032,713 6,007 0.60 0.00 23,307 2021-08-03
336 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,311,000 5,000 0.39 0.00 23,200 2021-08-03
337 1358 PW Medtech Group Limited:O 257,220,000 18,000 16.39 0.00 23,040 2021-08-03
338 1111 Chong Hing Bank Limited:O 3,799,000 1,000 0.39 0.00 20,450 2021-08-03
339 1361 361 Degrees International Limited:O 15,314,000 6,000 0.74 0.00 20,160 2021-08-03
340 3633 Zhongyu Energy Holdings Limited:O 132,501,054 3,000 5.01 0.00 20,040 2021-08-03
341 1996 Redsun Properties Group Limited:O 289,000 8,000 0.01 0.00 19,920 2021-08-03
342 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,064,000 18,000 0.04 0.00 19,260 2021-08-03
343 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,384,000 8,000 0.14 0.00 18,560 2021-08-03
344 0978 China Merchants Land Limited:O 1,518,000 18,000 0.03 0.00 18,540 2021-08-03
345 2170 Suzhou Basecare Medical Corporation Limited:H 10,669,000 1,000 13.18 0.00 17,840 2021-08-03
346 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,167,521 16,000 0.11 0.00 17,600 2021-08-03
347 2101 Fulu Holdings Limited:O 282,500 2,000 0.07 0.00 17,520 2021-08-03
348 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 89,620 3,000 0.01 0.00 16,680 2021-08-03
349 1500 In Construction Holdings Limited:O 1,110,000 65,000 0.13 0.01 14,820 2021-08-03
350 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 370,968 4,000 0.04 0.00 13,600 2021-08-03
351 2135 Raily Aesthetic Medicine International Holdings Limited:O 30,000 30,000 0.00 0.00 13,500 2021-08-03
352 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,032,000 32,000 0.11 0.00 13,440 2021-08-03
353 2820 Global X China Biotech ETF:Unit 16,500 100 0.07 0.00 13,155 2021-08-03
354 0251 S E A HOLDINGS LIMITED:O 162,000 2,000 0.03 0.00 12,700 2021-08-03
355 0326 CHINA STAR ENTERTAINMENT LIMITED:O 480,000 10,000 0.02 0.00 11,200 2021-08-03
356 0057 CHEN HSONG HOLDINGS LIMITED:O 252,000 4,000 0.04 0.00 11,160 2021-08-03
357 0976 Chiho Environmental Group Limited:O 3,146,000 12,000 0.20 0.00 10,920 2021-08-03
358 2057 ZTO Express (Cayman) Inc.:A 4,992,779 50 0.77 0.00 10,650 2021-08-03
359 2448 Space Group Holdings Limited:O 755,000 2,500 0.09 0.00 10,625 2021-08-03
360 0240 BUILD KING HOLDINGS LIMITED:O 1,811,200 10,000 0.15 0.00 10,600 2021-08-03
361 1652 Fusen Pharmaceutical Company Limited:O 365,000 4,000 0.05 0.00 9,800 2021-08-03
362 3692 Hansoh Pharmaceutical Group Company Limited:O 109,108,520 321 1.84 0.00 9,149 2021-08-03
363 0686 Beijing Energy International Holding Co., Ltd.:O 12,666,710 34,000 0.06 0.00 8,840 2021-08-03
364 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,060,000 10,490 0.04 0.00 8,812 2021-08-03
365 0543 Pacific Online Limited:O 35,441,450 5,000 3.13 0.00 8,400 2021-08-03
366 3055 Xtrackers MSCI China UCITS ETF:Unit 2,000 50 2.22 0.06 8,325 2021-08-03
367 3315 Goldpac Group Limited:O 2,676,000 5,000 0.32 0.00 7,800 2021-08-03
368 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,452,068 1,000 0.09 0.00 7,180 2021-08-03
369 1680 Macau Legend Development Limited:O 45,708,986 6,000 0.74 0.00 6,180 2021-08-03
370 2169 Canggang Railway Limited:O 464,000 4,000 0.05 0.00 5,840 2021-08-03
371 2738 Huajin International Holdings Limited:O 450,000 2,000 0.08 0.00 5,640 2021-08-03
372 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,064,033 200 0.05 0.00 5,400 2021-08-03
373 0640 Infinity Development Holdings Company Limited:O 280,000 8,000 0.05 0.00 5,360 2021-08-03
374 1899 Xingda International Holdings Limited:O 639,920,353 3,000 38.49 0.00 5,250 2021-08-03
375 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 7,669,000 500 3.48 0.00 5,140 2021-08-03
376 1525 Shanghai Gench Education Group Limited:O 1,000 1,000 0.00 0.00 4,970 2021-08-03
377 2858 Yixin Group Limited:O 14,108,209 2,500 0.22 0.00 4,725 2021-08-03
378 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,054,446 363 0.04 0.00 4,712 2021-08-03
379 1733 E-Commodities Holdings Limited:O 8,900,397 12,000 0.29 0.00 4,560 2021-08-03
380 1153 Jiayuan Services Holdings Limited:O 1,394,000 1,000 0.23 0.00 4,250 2021-08-03
381 2003 VCREDIT HOLDINGS LIMITED:O 52,800 800 0.01 0.00 4,008 2021-08-03
382 1387 China Dili Group:O 347,661 2,000 0.00 0.00 4,000 2021-08-03
383 1456 Guolian Minsheng Securities Company Limited:H 208,000 1,000 0.05 0.00 3,630 2021-08-03
384 1277 Kinetic Development Group Limited:O 255,264,000 6,000 3.03 0.00 3,600 2021-08-03
385 1020 Cybernaut International Holdings Company Limited:O 6,516,000 12,000 0.16 0.00 2,952 2021-08-03
386 6166 China VAST Industrial Urban Development Company Limited:O 109,718,701 1,000 6.64 0.00 2,610 2021-08-03
387 2660 Zengame Technology Holding Limited:O 1,064,000 2,000 0.10 0.00 2,500 2021-08-03
388 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 694,000 2,000 0.10 0.00 2,000 2021-08-03
389 0922 Anxian Yuan China Holdings Limited:O 1,120,000 10,000 0.05 0.00 1,950 2021-08-03
390 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,000 4,000 0.00 0.00 1,840 2021-08-03
391 1615 AB Builders Group Limited:O 135,000 5,000 0.02 0.00 1,575 2021-08-03
392 2068 China Aluminum International Engineering Corporation Limited:H 367,000 1,000 0.09 0.00 1,570 2021-08-03
393 1825 Sterling Group Holdings Limited (KY):O 445,000 5,000 0.22 0.00 1,130 2021-08-03
394 1472 Sang Hing Holdings (International) Limited:O 770,000 5,000 0.08 0.00 860 2021-08-03
395 1055 China Southern Airlines Company Limited:H 3,336,412 162 0.08 0.00 651 2021-08-03
396 1165 Shunfeng International Clean Energy Limited:O 43,982,000 2,000 0.88 0.00 270 2021-08-03
397 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 43,366,000 2,500 0.45 0.00 225 2021-08-03
398 0812 Southwest Securities International Securities Limited:O 4,586,000 2,000 0.13 0.00 138 2021-08-03
399 1389 Major Holdings Limited (KY):O 8,000 4,000 0.00 0.00 136 2021-08-03
400 1383 LET Group Holdings Limited:O 271 271 0.00 0.00 108 2021-08-03
401 1259 Prosperous Future Holdings Limited (KY):O 2,262,000 1,000 0.10 0.00 77 2021-08-03
402 0663 KING STONE ENERGY GROUP LIMITED:O 4,943,000 1,000 0.06 0.00 57 2021-08-03
403 8315 Century Plaza Hotel Group:O 36,000 -0 0.01 -0.04 -0 2021-08-03
404 2038 FIH Mobile Limited:O 5,087,816,835 -199 63.52 -0.00 -215 2021-08-03
405 0730 Capital Industrial Financial Services Group Limited:O 2,260,000 -2,000 0.06 -0.00 -258 2021-08-03
406 0582 Shin Hwa World Limited:O 2,038,520 -2,400 0.05 -0.00 -540 2021-08-03
407 0852 Strong Petrochemical Holdings Limited:O 2,018,000 -2,000 0.10 -0.00 -590 2021-08-03
408 1699 China Putian Food Holding Limited:O 1,572,000 -8,000 0.08 -0.00 -720 2021-08-03
409 3636 Poly Culture Group Corporation Limited:H 385,800 -200 0.43 -0.00 -804 2021-08-03
410 2788 Yorkey Optical International (Cayman) Ltd.:O 218,000 -2,000 0.03 -0.00 -1,020 2021-08-03
411 0383 Tian An Medicare Limited (BM):O 11,686,000 -10,000 0.08 -0.00 -1,100 2021-08-03
412 0376 Yunfeng Financial Group Limited:O 636,000,000 -478 16.44 -0.00 -1,119 2021-08-03
413 1300 Trigiant Group Limited:O 5,062,000 -2,000 0.28 -0.00 -1,320 2021-08-03
414 0559 DeTai New Energy Group Limited:O 960,000 -30,000 0.01 -0.00 -1,350 2021-08-03
415 0346 Yanchang Petroleum International Limited:O 16,140,000 -30,000 0.09 -0.00 -1,740 2021-08-03
416 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 384,718 -111 0.06 -0.00 -1,740 2021-08-03
417 6858 Honma Golf Limited:O 218,525,105 -500 36.08 -0.00 -1,880 2021-08-03
418 1665 Pentamaster International Limited:O 14,753,532 -2,000 0.61 -0.00 -2,060 2021-08-03
419 3683 Great Harvest Maeta Holdings Limited:O 1,457,500 -2,500 0.15 -0.00 -2,400 2021-08-03
420 0503 Lansen Pharmaceutical Holdings Limited:O 1,346,000 -1,000 0.34 -0.00 -2,430 2021-08-03
421 0915 Daohe Global Group Limited:O 65,000 -7,000 0.00 -0.00 -2,450 2021-08-03
422 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,005,909 -4,000 1.30 -0.00 -2,560 2021-08-03
423 0563 Shanghai Industrial Urban Development Group Limited:O 36,110,648 -4,000 0.75 -0.00 -2,640 2021-08-03
424 0588 Beijing North Star Company Limited:H 1,276,273 -2,000 0.18 -0.00 -2,660 2021-08-03
425 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,952,600 -4,000 0.11 -0.00 -2,680 2021-08-03
426 2199 Regina Miracle International (Holdings) Limited:O 57,440,876 -1,000 4.69 -0.00 -2,760 2021-08-03
427 0621 Taung Gold International Limited:O 3,670,000 -110,000 0.02 -0.00 -2,860 2021-08-03
428 0122 CROCODILE GARMENTS LIMITED:O 1,110,000 -7,000 0.12 -0.00 -2,940 2021-08-03
429 0622 Oshidori International Holdings Limited:O 118,313,106 -6,000 1.94 -0.00 -2,940 2021-08-03
430 1881 Regal Real Estate Investment Trust:Unit 931,416 -2,000 0.03 -0.00 -3,240 2021-08-03
431 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -3,420 2021-08-03
432 1345 Shanghai Pioneer Holding Ltd:O 984,000 -3,000 0.08 -0.00 -3,420 2021-08-03
433 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,878,844 -2,000 0.66 -0.00 -3,520 2021-08-03
434 3330 Lingbao Gold Group Company Ltd.:H 1,072,000 -4,000 0.36 -0.00 -3,840 2021-08-03
435 1502 Financial Street Property Co., Limited:H 3,428,962 -1,000 3.31 -0.00 -3,920 2021-08-03
436 3662 Starjoy Wellness and Travel Company Limited:O 2,048,269 -1,000 0.28 -0.00 -4,620 2021-08-03
437 2371 Chuanglian Holdings Limited (KY):O 5,240,000 -40,000 0.08 -0.00 -4,800 2021-08-03
438 2399 China Anchu Energy Storage Group Limited:O 357,000 -8,000 0.02 -0.00 -5,040 2021-08-03
439 9990 Archosaur Games Inc.:O 106,346,244 -655 13.04 -0.00 -5,430 2021-08-03
440 1986 Tsaker New Energy Tech Co., Limited:O 16,278,000 -4,000 1.59 0.01 -5,560 2021-08-03
441 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 658,000 -7,000 0.04 -0.00 -5,740 2021-08-03
442 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,270,000 -1,112 0.08 -0.00 -6,149 2021-08-03
443 2708 IBO Technology Company Limited:O 242,000 -2,000 0.04 -0.00 -6,600 2021-08-03
444 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 82,606,000 -4,000 5.52 -0.00 -6,760 2021-08-03
445 1727 Hebei Construction Group Corporation Limited:H 5,444,382 -3,000 1.18 -0.00 -6,810 2021-08-03
446 0255 Lung Kee Group Holdings Limited:O 246,000 -2,000 0.04 -0.00 -7,280 2021-08-03
447 8195 Legendary Education Group Limited:O 744,000 -24,000 0.04 -0.00 -7,320 2021-08-03
448 1571 Xin Point Holdings Limited:O 945,000 -2,000 0.09 -0.00 -7,720 2021-08-03
449 6819 IntelliCentrics Global Holdings Ltd.:O 959,000 -1,000 0.21 -0.00 -7,820 2021-08-03
450 2103 Sinic Holdings (Group) Company Limited:O 20,000 -2,000 0.00 -0.00 -8,100 2021-08-03
451 1060 Damai Entertainment Holdings Limited (BM):O 4,290,000 -8,913 0.02 -0.00 -8,467 2021-08-03
452 2191 SF Real Estate Investment Trust:Unit 10,557,000 -2,000 1.32 -0.00 -8,660 2021-08-03
453 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,228,000 -24,000 0.39 -0.00 -9,720 2021-08-03
454 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 -8,000 0.02 -0.00 -10,160 2021-08-03
455 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,568,000 -10,000 0.20 -0.00 -11,500 2021-08-03
456 1022 Feiyu Technology International Company Ltd.:O 3,169,500 -19,500 0.18 -0.00 -12,285 2021-08-03
457 3303 Jutal Offshore Oil Services Limited:O 2,222,000 -14,000 0.13 -0.00 -14,000 2021-08-03
458 3318 China Boton Group Company Limited:O 326,284 -3,558 0.03 -0.00 -14,090 2021-08-03
459 0839 China Education Group Holdings Limited (KY):O 5,420,145 -1,000 0.24 -0.00 -14,120 2021-08-03
460 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 456,000 -8,000 0.14 -0.00 -14,800 2021-08-03
461 2638 HK Electric Investments Limited:O 15,944,990 -1,924 0.18 -0.00 -15,238 2021-08-03
462 1122 QINGLING MOTORS CO. LTD:H 16,000,696 -10,000 1.29 -0.00 -16,100 2021-08-03
463 0468 Greatview Aseptic Packaging Company Limited:O 10,513,318 -4,902 0.79 -0.00 -16,569 2021-08-03
464 1003 Huanxi Media Group Limited:O 6,140,000 -10,000 0.17 -0.00 -17,200 2021-08-03
465 2329 Glory Health Industry Limited:O 319,200 -54,548 0.01 -0.00 -18,274 2021-08-03
466 2866 COSCO SHIPPING Development Co., Ltd.:H 16,540,000 -12,000 0.45 -0.00 -18,360 2021-08-03
467 0709 GIORDANO INTERNATIONAL LIMITED:O 6,604,986 -12,000 0.42 -0.00 -18,600 2021-08-03
468 3718 Beijing Enterprises Urban Resources Group Limited:O 30,344,000 -24,000 0.84 -0.00 -19,200 2021-08-03
469 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,019,000 -6,000 0.02 -0.00 -20,160 2021-08-03
470 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 284,000 -4,000 0.05 -0.00 -20,320 2021-08-03
471 1945 Zero2IPO Holdings Inc.:O 7,457,600 -5,600 2.44 -0.00 -20,944 2021-08-03
472 3813 Pou Sheng International (Holdings) Limited:O 28,348,894 -14,000 0.53 -0.00 -21,840 2021-08-03
473 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,606,000 -18,000 0.46 -0.00 -22,500 2021-08-03
474 0626 Public Financial Holdings Limited:O 1,861,852 -10,000 0.17 -0.00 -24,400 2021-08-03
475 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,854,000 -10,000 1.23 -0.00 -26,000 2021-08-03
476 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 64,000 -6,500 0.01 -0.00 -27,755 2021-08-03
477 1963 Bank of Chongqing Co., Ltd.:H 2,657,048 -6,016 0.17 -0.00 -28,155 2021-08-03
478 0511 TELEVISION BROADCASTS LIMITED:O 1,218,082 -4,671 0.28 -0.00 -30,642 2021-08-03
479 1593 Chen Lin Education Group Holdings Limited:O 1,596,000 -12,000 0.16 -0.00 -30,720 2021-08-03
480 2002 China Sunshine Paper Holdings Company Limited:O 809,500 -21,500 0.09 -0.00 -35,475 2021-08-03
481 1428 Bright Smart Securities & Commodities Group Limited:O 374,000 -22,000 0.02 -0.00 -37,840 2021-08-03
482 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,127,624 -7,725 1.84 -0.00 -38,780 2021-08-03
483 3329 BOCOM International Holdings Company Limited:O 7,471,994 -24,000 0.27 -0.00 -41,760 2021-08-03
484 2209 YesAsia Holdings Limited:O 32,000 -16,000 0.01 -0.00 -41,760 2021-08-03
485 0321 TEXWINCA HOLDINGS LIMITED:O 4,224,709 -24,000 0.31 -0.00 -42,240 2021-08-03
486 0086 SUN HUNG KAI & CO. LIMITED:O 29,500 -11,000 0.00 -0.00 -43,560 2021-08-03
487 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,377,597 -17,500 1.06 -0.00 -44,450 2021-08-03
488 0066 MTR CORPORATION LIMITED:O 1,227,142 -1,018 0.02 -0.00 -47,083 2021-08-03
489 1686 SUNEVISION HOLDINGS LTD.:O 3,308,619 -6,000 0.14 -0.00 -48,240 2021-08-03
490 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,321,602 -12,000 0.48 -0.00 -49,080 2021-08-03
491 1263 PC Partner Group Limited:O 946,000 -10,000 0.24 -0.00 -49,400 2021-08-03
492 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,390,597 -11,500 0.31 -0.00 -50,485 2021-08-03
493 1569 Minsheng Education Group Company Limited:O 11,340,563 -46,000 0.27 -0.00 -53,820 2021-08-03
494 1234 China Lilang Limited:O 1,373,000 -11,000 0.11 -0.00 -55,110 2021-08-03
495 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,400,000 -40,000 0.13 -0.00 -58,000 2021-08-03
496 1357 Meitu, Inc.:O 158,616,805 -40,000 3.64 -0.00 -58,800 2021-08-03
497 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,704,000 -35,000 0.49 -0.00 -59,150 2021-08-03
498 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 42,351,480 -30,000 2.25 -0.00 -60,000 2021-08-03
499 6885 Henan Jinma Energy Company Limited:H 20,381,000 -16,000 3.81 -0.00 -65,440 2021-08-03
500 0327 PAX Global Technology Limited:O 26,536,067 -7,700 2.42 -0.00 -66,682 2021-08-03
501 6100 Tongdao Liepin Group:O 137,135,550 -4,715 26.22 -0.00 -67,425 2021-08-03
502 0435 Sunlight Real Estate Investment Trust:Unit 191,000 -15,000 0.01 -0.00 -71,850 2021-08-03
503 0041 GREAT EAGLE HOLDINGS LIMITED:O 327,067 -3,000 0.04 -0.00 -73,500 2021-08-03
504 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,254,000 -26,000 0.19 -0.00 -74,100 2021-08-03
505 2233 WEST CHINA CEMENT LIMITED:O 9,874,554 -63,475 0.18 -0.00 -77,440 2021-08-03
506 1521 Frontage Holdings Corporation:O 6,003,576 -12,000 0.29 -0.00 -78,120 2021-08-03
507 1029 IRC LIMITED:O 3,711,394 -322,000 0.05 -0.00 -78,246 2021-08-03
508 3918 NagaCorp Ltd.:O 7,221,102 -13,453 0.17 -0.00 -79,642 2021-08-03
509 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,855,268 -740 1.24 -0.00 -82,954 2021-08-03
510 0921 Hisense Home Appliances Group Co., Ltd.:H 9,979,732 -9,000 2.17 -0.00 -83,160 2021-08-03
511 6600 SciClone Pharmaceuticals (Holdings) Limited:O 423,500 -7,000 0.06 -0.00 -83,860 2021-08-03
512 0030 YNBY International Limited:O 187,451,000 -295,000 2.91 -0.00 -84,075 2021-08-03
513 0270 GUANGDONG INVESTMENT LIMITED:O 12,664,311 -8,000 0.19 -0.00 -88,640 2021-08-03
514 3798 Homeland Interactive Technology Ltd.:O 930,000 -32,000 0.07 -0.00 -90,560 2021-08-03
515 9996 Peijia Medical Limited:O 108,519,589 -3,000 16.28 -0.00 -94,500 2021-08-03
516 1612 Vincent Medical Holdings Limited:O 6,184,000 -80,000 0.94 -0.01 -98,400 2021-08-03
517 1763 China Isotope & Radiation Corporation:H 2,024,200 -3,400 2.53 -0.00 -98,430 2021-08-03
518 0334 China Display Optoelectronics Technology Holdings Limited:O 24,000 -136,000 0.00 -0.01 -102,000 2021-08-03
519 2030 Cabbeen Fashion Limited:O 79,008,000 -25,000 11.82 -0.00 -104,000 2021-08-03
520 9913 Chi Kan Holdings Limited:O 108,000 -32,000 0.01 -0.00 -108,800 2021-08-03
521 0486 UNITED COMPANY RUSAL, IPJSC:O 2,633,060 -20,100 0.02 -0.00 -110,349 2021-08-03
522 2150 Nayuki Holdings Limited:O 2,125,981 -11,500 0.12 -0.00 -111,780 2021-08-03
523 0220 Uni-President China Holdings Ltd.:O 13,994,986 -14,000 0.32 -0.00 -113,540 2021-08-03
524 0596 Inspur Digital Enterprise Technology Limited:O 408,000 -34,000 0.04 -0.00 -113,900 2021-08-03
525 0670 China Eastern Airlines Corporation Limited:H 23,140,824 -40,907 0.45 -0.00 -114,131 2021-08-03
526 1628 Yuzhou Group Holdings Company Limited:O 9,156,060 -70,865 0.15 -0.00 -115,510 2021-08-03
527 0185 Zensun Enterprises Limited:O 1,853,907 -189,767 0.01 -0.00 -115,758 2021-08-03
528 0062 Transport International Holdings Limited:O 597,375 -8,400 0.13 -0.00 -121,800 2021-08-03
529 3709 EEKA Fashion Holdings Limited:O 322,500 -12,000 0.05 -0.00 -123,120 2021-08-03
530 0743 Asia Cement (China) Holdings Corporation:O 1,845,608 -22,157 0.12 -0.00 -125,187 2021-08-03
531 0512 Grand Pharmaceutical Group Limited:O 3,293,000 -19,994 0.09 -0.00 -129,161 2021-08-03
532 2155 Morimatsu International Holdings Company Limited:O 466,000 -12,000 0.04 -0.00 -133,200 2021-08-03
533 0653 BONJOUR HOLDINGS LIMITED:O 8,566,281 -696,000 0.24 -0.02 -136,416 2021-08-03
534 1161 WATER OASIS GROUP LIMITED:O 1,308,000 -128,000 0.19 -0.02 -140,800 2021-08-03
535 0331 FSE Lifestyle Services Limited:O 1,248,000 -24,000 0.28 -0.01 -143,520 2021-08-03
536 1313 China Resources Building Materials Technology Holdings Limited:O 6,619,370 -20,000 0.09 -0.00 -144,200 2021-08-03
537 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -79,292 0.00 -0.00 -145,897 2021-08-03
538 2778 Champion Real Estate Investment Trust:Unit 68,771,354 -33,000 1.16 -0.00 -146,190 2021-08-03
539 0808 Prosperity Real Estate Investment Trust:Unit 4,789,512 -51,000 0.31 -0.00 -153,000 2021-08-03
540 3969 China Railway Signal & Communication Corporation Limited:H 141,432,300 -54,271 7.18 -0.00 -153,044 2021-08-03
541 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,492,666 -9,500 0.34 -0.00 -153,520 2021-08-03
542 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,728,000 -49,812 0.52 -0.00 -157,904 2021-08-03
543 0698 TONGDA GROUP HOLDINGS LIMITED:O 42,578,652 -530,000 0.66 -0.01 -159,000 2021-08-03
544 0777 NetDragon Websoft Holdings Limited:O 67,216,820 -9,902 12.08 -0.00 -161,403 2021-08-03
545 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 949,600 -36,800 0.37 -0.01 -164,128 2021-08-03
546 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 428,431 -13,000 0.06 -0.00 -169,520 2021-08-03
547 0342 NewOcean Energy Holdings Limited:O 4,344,985 -435,546 0.30 -0.03 -169,863 2021-08-03
548 2009 BBMG Corporation:H 62,031,861 -128,000 2.65 -0.01 -185,600 2021-08-03
549 9909 Powerlong Commercial Management Holdings Limited:O 3,751,650 -8,500 0.58 -0.00 -185,725 2021-08-03
550 0832 Central China Real Estate Limited:O 14,470,072 -105,000 0.49 -0.00 -186,900 2021-08-03
551 0400 Ingdan, Inc.:O 80,000,000 -77,000 5.65 -0.01 -187,110 2021-08-03
552 0842 Leoch International Technology Limited:O 3,588,000 -174,000 0.26 -0.01 -187,920 2021-08-03
553 1548 Genscript Biotech Corporation:O 2,782,000 -5,000 0.13 -0.00 -193,750 2021-08-03
554 2127 Huisen Shares Group Limited:O 1,912,000 -94,000 0.06 -0.00 -198,340 2021-08-03
555 1760 Intron Technology Holdings Limited:O 2,607,992 -47,000 0.24 -0.00 -199,280 2021-08-03
556 6198 Qingdao Port International Co., Ltd.:H 16,802,601 -51,000 1.53 -0.00 -205,020 2021-08-03
557 0780 Tongcheng Travel Holdings Limited (KY):O 244,884,004 -12,400 11.07 -0.00 -205,096 2021-08-03
558 2696 Shanghai Henlius Biotech, Inc.:H 7,152,181 -6,900 4.38 -0.00 -220,800 2021-08-03
559 0710 BOE Varitronix Limited:O 5,944,000 -28,000 0.81 -0.00 -221,760 2021-08-03
560 1528 Red Star Macalline Group Corporation Ltd.:H 35,846,523 -48,200 4.84 -0.01 -227,022 2021-08-03
561 0856 VSTECS Holdings Limited:O 677,730 -36,000 0.05 -0.00 -230,760 2021-08-03
562 6998 Genor Biopharma Holdings Limited:O 1,511,500 -17,500 0.31 -0.00 -237,300 2021-08-03
563 1611 Sinohope Technology Holdings Limited:O 507,770 -24,500 0.16 -0.01 -247,450 2021-08-03
564 1478 Q Technology (Group) Company Limited:O 1,564,546 -19,000 0.13 -0.00 -250,040 2021-08-03
565 3316 Binjiang Service Group Co. Ltd.:O 248,000 -10,000 0.09 -0.00 -257,500 2021-08-03
566 2618 JD Logistics, Inc.:O 40,421,449 -9,500 0.65 -0.00 -268,850 2021-08-03
567 2005 SSY Group Limited (KY):O 3,844,913 -56,000 0.13 -0.00 -285,040 2021-08-03
568 3600 MODERN DENTAL GROUP LIMITED:O 6,606,277 -45,000 0.69 -0.00 -286,650 2021-08-03
569 1725 USPACE Technology Group Limited:O 45,200 -9,400 0.02 -0.00 -315,370 2021-08-03
570 1981 Cathay Group Holdings Inc.:O 572,000 -84,000 0.03 -0.01 -329,280 2021-08-03
571 0659 CTF Services Limited (BM):O 5,513,290 -45,000 0.14 -0.00 -352,350 2021-08-03
572 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,651,137 -88,500 0.33 -0.00 -376,125 2021-08-03
573 1057 Zhejiang Shibao Company Limited:H 1,233,000 -204,000 0.57 -0.09 -377,400 2021-08-03
574 1907 China Risun Group Limited (KY):O 54,269,000 -80,000 1.22 -0.00 -384,000 2021-08-03
575 1675 AsiaInfo Technologies Limited:O 246,991,912 -31,600 26.80 -0.00 -386,784 2021-08-03
576 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,398,614 -279,000 0.08 -0.00 -387,810 2021-08-03
577 1797 East Buy Holding Limited:O 91,255,237 -86,000 9.12 -0.01 -412,800 2021-08-03
578 1890 China Kepei Education Group Limited:O 1,186,000 -92,000 0.06 -0.00 -417,680 2021-08-03
579 2232 Crystal International Group Limited:O 12,959,126 -126,000 0.45 -0.00 -419,580 2021-08-03
580 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,915,964 -19,491 8.26 -0.02 -432,700 2021-08-03
581 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,550,880 -16,000 0.17 -0.00 -464,000 2021-08-03
582 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,782,780 -105,500 1.22 -0.01 -480,025 2021-08-03
583 0873 Shimao Services Holdings Limited:O 97,605,128 -25,856 4.13 -0.00 -480,922 2021-08-03
584 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,506,495 -294,000 0.50 -0.01 -482,160 2021-08-03
585 0751 Skyworth Group Limited:O 29,746,443 -219,999 1.11 -0.01 -483,998 2021-08-03
586 2798 Perennial Energy Holdings Limited:O 25,000 -310,000 0.00 -0.02 -489,800 2021-08-03
587 1179 H World Group Limited:O 7,830,750 -14,400 0.24 -0.00 -495,360 2021-08-03
588 1589 China Logistics Property Holdings Co., Ltd:O 652,993 -151,448 0.02 -0.00 -514,923 2021-08-03
589 6881 China Galaxy Securities Co., Ltd.:H 8,666,683 -122,000 0.23 -0.00 -516,060 2021-08-03
590 2727 Shanghai Electric Group Company Limited:H 15,970,340 -272,000 0.55 -0.01 -519,520 2021-08-03
591 1415 Cowell e Holdings Inc.:O 1,888,272 -127,000 0.23 -0.02 -539,750 2021-08-03
592 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,355,696 -126,000 0.12 -0.00 -550,620 2021-08-03
593 6622 Zhaoke Ophthalmology Limited:O 4,680,130 -65,000 0.87 -0.01 -556,400 2021-08-03
594 1070 TCL Electronics Holdings Limited:O 9,185,738 -132,000 0.37 -0.01 -563,640 2021-08-03
595 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,184,605 -120,445 1.09 -0.00 -569,705 2021-08-03
596 3913 KWG Living Group Holdings Limited:O 133,212,162 -77,000 6.60 -0.00 -578,270 2021-08-03
597 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,416,056 -476,000 0.18 -0.02 -590,240 2021-08-03
598 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,839,374 -88,000 0.41 -0.01 -594,000 2021-08-03
599 0006 Power Assets Holdings Limited:O 1,054,122 -12,000 0.05 -0.00 -600,600 2021-08-03
600 1818 Zhaojin Mining Industry Company Limited:H 12,464,500 -85,500 0.48 -0.00 -601,920 2021-08-03
601 0656 FOSUN INTERNATIONAL LIMITED:O 4,909,552 -57,500 0.06 -0.00 -604,900 2021-08-03
602 1909 Fire Rock Holdings Limited:O 1,448,142,000 -258,000 37.71 -0.01 -608,880 2021-08-03
603 9911 Newborn Town Inc.:O 8,190,000 -126,000 0.82 -0.01 -619,920 2021-08-03
604 6111 DaFa Properties Group Limited:O 339,970 -100,000 0.04 -0.01 -620,000 2021-08-03
605 1970 IMAX China Holding, Inc.:O 10,208,387 -57,900 2.93 -0.02 -639,216 2021-08-03
606 9698 GDS Holdings Limited (KY):A 15,884,276 -11,583 1.11 -0.00 -679,922 2021-08-03
607 3958 Orient Securities Company Limited:H 404,240 -93,200 0.04 -0.01 -689,680 2021-08-03
608 0010 HANG LUNG GROUP LIMITED:O 4,397,952 -35,000 0.32 -0.00 -696,500 2021-08-03
609 1896 Maoyan Entertainment:O 12,000 -75,000 0.00 -0.01 -702,750 2021-08-03
610 9991 Baozun Inc.:A 17,811 -10,800 0.01 -0.00 -712,800 2021-08-03
611 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,195,132 -39,508 0.13 -0.00 -734,849 2021-08-03
612 1769 Scholar Education Group:O 57,774 -390,000 0.01 -0.07 -752,700 2021-08-03
613 3992 Creative Enterprise Holdings Limited:O 200,000 -520,000 0.04 -0.10 -754,000 2021-08-03
614 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,024,912 -73,000 0.84 -0.01 -789,860 2021-08-03
615 3306 JNBY Design Limited:O 4,580,947 -46,653 0.88 -0.01 -805,231 2021-08-03
616 9959 Linklogis Inc.:B 25,843,122 -63,500 1.26 -0.00 -825,500 2021-08-03
617 1083 Towngas Smart Energy Company Limited:O 2,755,069 -175,000 0.09 -0.01 -843,500 2021-08-03
618 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,878,983 -132,000 1.55 -0.00 -885,720 2021-08-03
619 1798 China Datang Corporation Renewable Power Co., Limited:H 39,061,165 -377,000 1.56 -0.02 -901,030 2021-08-03
620 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,416,533 -69,513 1.33 -0.01 -912,011 2021-08-03
621 0778 Fortune Real Estate Investment Trust:Unit 1,026,174 -107,000 0.05 -0.01 -916,990 2021-08-03
622 1776 GF Securities Co., Ltd.:H 6,026,281 -74,800 0.35 -0.00 -921,536 2021-08-03
623 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,841,314 -94,198 1.82 -0.06 -934,444 2021-08-03
624 2777 Guangzhou R&F Properties Co., Ltd.:H 282,965,800 -130,800 7.54 -0.00 -939,144 2021-08-03
625 1193 China Resources Gas Group Limited:O 730,010 -20,000 0.03 -0.00 -960,000 2021-08-03
626 0708 China Evergrande New Energy Vehicle Group Limited:O 445,293,308 -77,000 4.56 -0.00 -962,500 2021-08-03
627 0038 FIRST TRACTOR COMPANY LIMITED:H 922,000 -258,000 0.24 -0.07 -1,068,120 2021-08-03
628 2198 China Sanjiang Fine Chemicals Company Limited:O 8,384,981 -355,000 0.70 -0.03 -1,093,400 2021-08-03
629 0303 VTECH HOLDINGS LIMITED:O 641,900 -14,066 0.25 -0.01 -1,100,665 2021-08-03
630 1873 VIVA BIOTECH HOLDINGS:O 7,990,000 -139,000 0.41 -0.01 -1,106,440 2021-08-03
631 6808 SUN ART RETAIL GROUP LIMITED:O 34,661,982 -224,692 0.36 -0.00 -1,136,942 2021-08-03
632 1209 China Resources Mixc Lifestyle Services Limited:O 1,102,306 -26,400 0.05 -0.00 -1,145,760 2021-08-03
633 0123 Yuexiu Property Company Limited:O 2,510,420 -162,000 0.08 -0.01 -1,182,600 2021-08-03
634 0410 SOHO CHINA LIMITED:O 210,532,796 -359,500 4.05 -0.01 -1,186,350 2021-08-03
635 2666 Genertec Universal Medical Group Company Limited:O 4,793,500 -185,505 0.25 -0.01 -1,196,507 2021-08-03
636 9668 CHINA BOHAI BANK CO., LTD.:H 0 -400,000 0.00 -0.01 -1,220,000 2021-08-03
637 0990 Deep Source Holdings Limited:O 3,160,000 -860,000 0.02 -0.01 -1,221,200 2021-08-03
638 2800 Tracker Fund of Hong Kong:Unit 9,653,240 -48,000 0.27 -0.00 -1,280,640 2021-08-03
639 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,339,317 -464,000 4.51 -0.01 -1,289,920 2021-08-03
640 1337 Razer Inc.:O 74,012,800 -705,000 0.84 -0.01 -1,304,250 2021-08-03
641 0817 China Jinmao Holdings Group Limited:O 1,164,448,891 -554,000 9.18 -0.00 -1,312,980 2021-08-03
642 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,063,225 -25,100 0.18 -0.00 -1,330,300 2021-08-03
643 2238 Guangzhou Automobile Group Co., Ltd.:H 4,414,191 -199,986 0.14 -0.01 -1,361,905 2021-08-03
644 6608 Bairong Inc.:B 19,095,500 -110,000 4.65 -0.03 -1,377,200 2021-08-03
645 1233 Times China Holdings Limited:O 5,174,216 -180,000 0.26 -0.01 -1,450,800 2021-08-03
646 9858 China Youran Dairy Group Limited:O 17,423,991 -309,000 0.46 -0.01 -1,458,480 2021-08-03
647 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 550,668 -68,000 0.05 -0.01 -1,502,800 2021-08-03
648 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,328,400 -243,043 0.51 -0.04 -1,514,158 2021-08-03
649 1618 Metallurgical Corporation of China Ltd.:H 90,008,507 -649,000 3.14 -0.02 -1,525,150 2021-08-03
650 1951 Jinxin Fertility Group Limited:O 61,442,919 -111,431 2.45 -0.00 -1,580,092 2021-08-03
651 9633 Nongfu Spring Co., Ltd:H 7,097,849 -38,966 0.14 -0.00 -1,585,916 2021-08-03
652 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -190,000 0.00 -0.11 -1,625,450 2021-08-03
653 1323 Huasheng International Holding Limited:O 68,364,000 -1,456,000 1.95 -0.04 -1,645,280 2021-08-03
654 0956 China Suntien Green Energy Corporation Limited:H 28,485,120 -396,000 1.55 -0.02 -1,651,320 2021-08-03
655 6030 CITIC Securities Company Limited:H 5,299,056 -96,720 0.23 -0.00 -1,744,829 2021-08-03
656 1830 Perfect Medical Health Management Limited (KY):O 9,389,000 -222,000 0.77 -0.02 -1,809,300 2021-08-03
657 1952 Everest Medicines Limited:O 2,447,895 -30,000 0.82 -0.01 -1,830,000 2021-08-03
658 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 56,304 -37,000 0.03 -0.02 -2,001,700 2021-08-03
659 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,338,000 -1,036,813 0.24 -0.03 -2,021,785 2021-08-03
660 0884 CIFI Holdings (Group) Co. Ltd.:O 5,911,073 -423,871 0.07 -0.01 -2,055,774 2021-08-03
661 0384 CHINA GAS HOLDINGS LIMITED:O 6,306,791 -82,400 0.11 -0.00 -2,060,000 2021-08-03
662 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,936,609 -158,122 0.15 -0.00 -2,080,886 2021-08-03
663 0763 ZTE CORPORATION:H 3,695,349 -72,609 0.49 -0.01 -2,145,596 2021-08-03
664 2171 CARsgen Therapeutics Holdings Limited:O 13,550,943 -72,000 2.39 -0.01 -2,149,200 2021-08-03
665 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,708,022 -352,000 0.62 -0.01 -2,228,160 2021-08-03
666 0973 L'Occitane International S.A.:O 811,322 -84,000 0.05 -0.01 -2,310,000 2021-08-03
667 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,156,867 -33,000 0.75 -0.01 -2,451,900 2021-08-03
668 1812 Shandong Chenming Paper Holdings Limited:H 16,735,154 -583,636 3.17 -0.11 -2,532,980 2021-08-03
669 0535 Gemdale Properties and Investment Corporation Limited:O 40,873,303 -3,096,000 0.25 -0.02 -2,569,680 2021-08-03
670 0019 SWIRE PACIFIC LIMITED:A 882,363 -54,000 0.10 -0.01 -2,635,200 2021-08-03
671 0151 Want Want China Holdings Limited:O 1,211,000 -554,000 0.01 -0.00 -2,936,200 2021-08-03
672 1099 SINOPHARM GROUP CO. LTD.:H 6,068,358 -144,000 0.45 -0.01 -3,052,800 2021-08-03
673 2231 JY Grandmark Holdings Limited:O 1,296,574,000 -1,000,000 78.76 -0.06 -3,080,000 2021-08-03
674 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,813,628 -20,400 2.29 -0.02 -3,084,480 2021-08-03
675 3383 Agile Group Holdings Limited (KY):O 50,946,575 -350,000 1.30 -0.01 -3,087,000 2021-08-03
676 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,043,966 -24,700 9.96 -0.04 -3,173,950 2021-08-03
677 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,890,209 -273,000 0.65 -0.02 -3,205,020 2021-08-03
678 1038 CK Infrastructure Holdings Limited:O 1,939,069 -69,500 0.07 -0.00 -3,280,400 2021-08-03
679 0267 CITIC Limited (HK):O 96,126,986 -406,000 0.33 -0.00 -3,337,320 2021-08-03
680 1128 Wynn Macau, Limited:O 21,395,769 -343,879 0.41 -0.01 -3,339,065 2021-08-03
681 3883 China Aoyuan Group Limited:O 38,912,069 -661,234 1.44 -0.02 -3,471,479 2021-08-03
682 9995 RemeGen Co., Ltd.:H 13,313,372 -35,600 7.02 -0.02 -3,547,540 2021-08-03
683 2899 ZIJIN MINING GROUP CO., LTD.:H 168,966,416 -332,455 2.95 -0.01 -3,770,040 2021-08-03
684 1368 Xtep International Holdings Limited:O 3,855,323 -336,589 0.15 -0.01 -3,810,187 2021-08-03
685 1398 Industrial and Commercial Bank of China Limited:H 171,845,512 -889,909 0.20 -0.00 -3,871,104 2021-08-03
686 0728 CHINA TELECOM CORPORATION LIMITED:H 270,643,959 -1,304,000 1.95 -0.01 -4,042,400 2021-08-03
687 0881 Zhongsheng Group Holdings Limited:O 1,907,278 -62,500 0.08 -0.00 -4,271,875 2021-08-03
688 3067 iShares Hang Seng TECH ETF:Unit 2,525,370 -308,100 0.42 -0.06 -4,297,995 2021-08-03
689 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10,735,625 -237,300 1.39 -0.03 -4,418,526 2021-08-03
690 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,928,031 -1,302,000 0.40 -0.01 -4,687,200 2021-08-03
691 1302 LifeTech Scientific Corporation:O 303,387,204 -1,118,424 6.55 -0.02 -4,798,039 2021-08-03
692 0650 Productive Technologies Company Limited (BM):O 124,077,000 -4,470,000 1.80 -0.06 -4,827,600 2021-08-03
693 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 40,317,437 -276,800 7.35 -0.05 -4,910,432 2021-08-03
694 0182 Concord New Energy Group Limited:O 20,053,255 -8,380,000 0.24 -0.10 -5,028,000 2021-08-03
695 1787 Shandong Gold Mining Co., Ltd.:H 68,082,593 -380,355 7.93 -0.04 -5,081,543 2021-08-03
696 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,821,758 -111,169 0.15 -0.01 -5,202,709 2021-08-03
697 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 36,310,649 -754,705 3.35 -0.07 -5,245,200 2021-08-03
698 0933 Viva Goods Company Limited:O 208,568,000 -4,104,000 2.19 -0.04 -5,253,120 2021-08-03
699 0914 Anhui Conch Cement Company Limited:H 10,863,292 -130,075 0.84 -0.01 -5,424,128 2021-08-03
700 9626 Bilibili Inc.:Z ord 606,388 -8,420 0.20 -0.00 -5,435,110 2021-08-03
701 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 97,636,655 -1,235,999 2.48 -0.03 -5,537,276 2021-08-03
702 9618 JD.com, Inc.:A 9,404,811 -20,203 0.35 -0.00 -5,571,987 2021-08-03
703 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 104,798,595 -76,600 9.13 -0.01 -5,633,930 2021-08-03
704 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,754,000 -122,000 0.13 -0.01 -5,758,400 2021-08-03
705 1258 China Nonferrous Mining Corporation Limited:O 20,350,667 -1,372,000 0.54 -0.04 -5,872,160 2021-08-03
706 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,490,281 -117,988 0.45 -0.00 -5,899,400 2021-08-03
707 1600 Tian Lun Gas Holdings Limited:O 8,795,294 -752,145 0.88 -0.07 -6,017,160 2021-08-03
708 0941 China Mobile Limited (HK):O 42,963,868 -124,706 0.21 -0.00 -6,185,418 2021-08-03
709 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,986,668 -39,500 0.47 -0.01 -6,549,100 2021-08-03
710 1999 Man Wah Holdings Limited:O 1,053,423 -408,800 0.03 -0.01 -6,614,384 2021-08-03
711 0813 Shimao Group Holdings Limited:O 91,426,422 -426,506 2.58 -0.01 -6,781,445 2021-08-03
712 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,723,473 -45,280 1.64 -0.02 -7,244,800 2021-08-03
713 0753 Air China Limited:H 26,172,622 -1,565,319 0.57 -0.03 -7,591,797 2021-08-03
714 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,409,602 -602,900 0.05 -0.00 -7,789,468 2021-08-03
715 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,470,113 -452,300 0.21 -0.01 -7,978,572 2021-08-03
716 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 103,620,178 -542,905 1.84 -0.01 -8,045,852 2021-08-03
717 9928 Times Neighborhood Holdings Limited:O 9,824,377 -1,641,000 1.00 -0.17 -8,336,280 2021-08-03
718 1109 CHINA RESOURCES LAND LIMITED:O 2,119,390 -309,461 0.03 -0.00 -8,355,447 2021-08-03
719 9922 Jiumaojiu International Holdings Limited:O 42,789,163 -355,937 2.94 -0.02 -8,471,301 2021-08-03
720 1316 Nexteer Automotive Group Limited:O 7,671,718 -909,488 0.31 -0.04 -8,685,610 2021-08-03
721 0297 Sinofert Holdings Limited:O 110,934,812 -5,814,000 1.58 -0.08 -8,779,140 2021-08-03
722 0868 XINYI GLASS HOLDINGS LIMITED:O 3,336,245 -299,782 0.08 -0.01 -9,143,351 2021-08-03
723 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,121,897 -2,166,000 0.23 -0.01 -9,422,100 2021-08-03
724 1211 BYD COMPANY LIMITED:H 1,601,643 -36,475 0.15 -0.00 -9,447,025 2021-08-03
725 9979 Greentown Management Holdings Company Limited:O 27,441,067 -2,276,000 1.40 -0.12 -10,082,680 2021-08-03
726 0788 China Tower Corporation Limited:H 685,175,370 -9,350,602 1.47 -0.02 -10,098,650 2021-08-03
727 0285 BYD Electronic (International) Company Limited:O 83,661 -263,339 0.00 -0.01 -10,401,891 2021-08-03
728 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,294,000 -356,000 1.51 -0.13 -10,413,000 2021-08-03
729 2689 Nine Dragons Paper (Holdings) Limited:O 22,076,136 -1,055,000 0.47 -0.02 -10,507,800 2021-08-03
730 9666 Jinke Smart Services Group Co., Ltd.:H 9,257,854 -235,700 6.06 -0.15 -11,714,290 2021-08-03
731 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,086,594 -4,179,000 0.14 -0.04 -11,826,570 2021-08-03
732 1339 People's Insurance Company (Group) of China Limited (The):H 6,604,237 -5,038,000 0.08 -0.06 -12,292,720 2021-08-03
733 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,961,486 -483,002 0.89 -0.01 -12,364,851 2021-08-03
734 6160 BeiGene, Ltd.:O 6,269,129 -63,571 0.52 -0.01 -12,440,845 2021-08-03
735 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,701,804 -504,000 0.63 -0.01 -12,826,800 2021-08-03
736 9992 POP MART INTERNATIONAL GROUP LIMITED:O 60,775,994 -250,000 4.34 -0.02 -13,112,500 2021-08-03
737 3759 Pharmaron Beijing Co., Ltd.:H 3,770,064 -76,737 2.81 -0.06 -13,620,818 2021-08-03
738 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,737,774 -307,758 2.87 -0.03 -14,526,178 2021-08-03
739 1928 Sands China Ltd.:O 33,593,343 -572,800 0.42 -0.01 -14,864,160 2021-08-03
740 2400 XD Inc.:O 520,440 -352,700 0.11 -0.07 -15,571,705 2021-08-03
741 1918 Sunac China Holdings Limited:O 27,869,719 -768,000 0.60 -0.02 -15,744,000 2021-08-03
742 0390 CHINA RAILWAY GROUP LIMITED:H 23,945,700 -4,415,000 0.57 -0.10 -16,247,200 2021-08-03
743 2822 CSOP FTSE China A50 ETF:Unit 8,652,472 -960,142 1.33 -0.15 -17,061,723 2021-08-03
744 2137 Brii Biosciences Limited:O 20,352,500 -670,000 2.88 -0.09 -17,252,500 2021-08-03
745 6618 JD Health International Inc.:O 37,072,495 -238,262 1.16 -0.01 -17,476,518 2021-08-03
746 1910 Samsonite Group S.A.:O 104,289,021 -1,186,200 7.26 -0.08 -17,555,760 2021-08-03
747 0013 HUTCHMED (China) Limited:O 53,589,244 -263,000 6.20 -0.03 -17,884,000 2021-08-03
748 0939 CHINA CONSTRUCTION BANK CORPORATION:H 280,372,692 -3,326,000 0.12 -0.00 -18,259,740 2021-08-03
749 3360 Far East Horizon Limited:O 43,706,715 -2,203,000 1.05 -0.05 -18,615,350 2021-08-03
750 2359 WuXi AppTec Co., Ltd.:H 17,367,070 -105,100 4.47 -0.03 -18,865,450 2021-08-03
751 1866 CHINA XLX FERTILISER LTD.:O 13,605,158 -4,946,000 1.16 -0.42 -20,229,140 2021-08-03
752 0880 SJM Holdings Limited:O 77,731,323 -3,149,664 1.37 -0.06 -21,102,749 2021-08-03
753 6865 Flat Glass Group Co., Ltd.:H 5,056,743 -617,710 1.12 -0.14 -22,855,270 2021-08-03
754 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,420,000 -5,000,000 0.99 -0.93 -23,140,000 2021-08-03
755 1801 Innovent Biologics, Inc.:O 40,503,285 -301,000 2.78 -0.02 -24,140,200 2021-08-03
756 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 728,950 -1,474,550 0.04 -0.09 -24,300,584 2021-08-03
757 0586 China Conch Venture Holdings Limited:O 57,732,125 -755,000 3.16 -0.04 -24,462,000 2021-08-03
758 1810 Xiaomi Corporation:B 367,948,826 -995,400 1.80 -0.00 -25,780,860 2021-08-03
759 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,261,300 -1,574,090 0.17 -0.01 -26,350,267 2021-08-03
760 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,705,400 -539,134 0.49 -0.10 -28,628,015 2021-08-03
761 0992 LENOVO GROUP LIMITED:O 21,143,839 -3,865,526 0.18 -0.03 -28,914,134 2021-08-03
762 2331 LI NING COMPANY LIMITED:O 13,838,935 -337,500 0.55 -0.01 -28,991,250 2021-08-03
763 6185 CanSino Biologics Inc.:H 1,964,953 -79,664 1.48 -0.06 -29,714,672 2021-08-03
764 1876 Budweiser Brewing Company APAC Limited:O 5,671,293 -1,466,315 0.04 -0.01 -31,892,351 2021-08-03
765 1913 PRADA S.P.A.:O 832,906 -560,600 0.03 -0.02 -34,420,840 2021-08-03
766 2338 WEICHAI POWER CO., LTD.:H 19,110,343 -1,832,436 0.98 -0.09 -35,219,420 2021-08-03
767 1238 Powerlong Real Estate Holdings Limited:O 28,906,123 -6,960,000 0.70 -0.17 -38,280,000 2021-08-03
768 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,041,090 -76,131 0.32 -0.01 -39,435,858 2021-08-03
769 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,703,717 -7,010,000 0.36 -0.16 -40,097,200 2021-08-03
770 0909 Ming Yuan Cloud Group Holdings Limited:O 4,763,902 -1,376,809 0.24 -0.07 -40,271,663 2021-08-03
771 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,020,316 -745,499 0.83 -0.02 -45,549,989 2021-08-03
772 0853 MicroPort Scientific Corporation:O 34,553,482 -811,700 1.90 -0.04 -47,484,450 2021-08-03
773 2020 ANTA Sports Products Limited:O 47,164,560 -276,000 1.74 -0.01 -47,968,800 2021-08-03
774 0522 ASMPT Limited:O 105,530,821 -487,901 25.69 -0.12 -48,302,199 2021-08-03
775 1308 SITC International Holdings Company Limited:O 13,457,359 -1,474,600 0.50 -0.05 -48,809,260 2021-08-03
776 6078 Hygeia Healthcare Holdings Co., Limited:O 163,719,449 -628,400 26.49 -0.10 -49,015,200 2021-08-03
777 0288 WH Group Limited (KY):O 527,952,557 -8,140,129 3.58 -0.06 -53,643,450 2021-08-03
778 3998 Bosideng International Holdings Limited:O 3,248,046,699 -11,097,200 30.04 -0.10 -57,261,552 2021-08-03
779 1208 MMG Limited (HK):O 69,880,963 -15,075,894 0.81 -0.17 -58,343,710 2021-08-03
780 2096 Simcere Pharmaceutical Group Limited:O 143,586,000 -7,051,000 5.48 -0.27 -65,221,750 2021-08-03
781 6169 China YuHua Education Corporation Limited:O 43,386,750 -15,602,000 1.29 -0.47 -74,577,560 2021-08-03
782 2269 WuXi Biologics (Cayman) Inc.:O 234,155,463 -674,095 5.52 -0.02 -85,070,789 2021-08-03
783 2382 Sunny Optical Technology (Group) Company Limited:O 1,963,690 -466,600 0.18 -0.04 -106,851,400 2021-08-03
784 0005 HSBC HOLDINGS PLC:O 36,173,591 -3,228,000 0.17 -0.02 -138,481,200 2021-08-03
785 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,656,576 -24,339,052 0.35 -0.73 -322,249,048 2021-08-03
786 0291 China Resources Beer (Holdings) Company Limited:O 46,592,593 -5,967,708 1.44 -0.18 -359,852,792 2021-08-03
787 9999 NetEase, Inc.:O 884,941 -2,635,082 0.03 -0.08 -384,458,464 2021-08-03
788 0700 TENCENT HOLDINGS LIMITED:O 302,935,981 -1,932,963 3.16 -0.02 -862,101,498 2021-08-03

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