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

CCASS holding changes from 2021-08-11 to 2021-08-12

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2015 Li Auto Inc.:A 340,700 340,700 0.02 0.02 39,861,900 2021-08-12
2 2382 Sunny Optical Technology (Group) Company Limited:O 458,400 73,200 0.04 0.01 16,250,400 2021-08-12
3 1520 Virtual Mind Holding Company Limited:O 64,008,000 60,000,000 3.79 3.55 11,400,000 2021-08-12
4 6666 Evergrande Property Services Group Limited:O 8,841,548 645,500 0.08 0.01 4,421,675 2021-08-12
5 2013 Weimob Inc.:O 9,008,000 408,000 0.35 0.02 4,332,960 2021-08-12
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,130,970 141,000 0.32 0.00 3,602,550 2021-08-12
7 9939 Kintor Pharmaceutical Limited:O 3,235,850 49,500 0.83 0.01 3,321,450 2021-08-12
8 0883 CNOOC LIMITED:O 20,907,000 334,000 0.05 0.00 2,748,820 2021-08-12
9 0728 CHINA TELECOM CORPORATION LIMITED:H 37,691,000 840,000 0.27 0.01 2,595,600 2021-08-12
10 1830 Perfect Medical Health Management Limited (KY):O 2,344,288 354,000 0.19 0.03 2,481,540 2021-08-12
11 3990 Midea Real Estate Holding Limited:O 769,800 160,000 0.06 0.01 2,403,200 2021-08-12
12 1898 China Coal Energy Company Limited:H 3,153,820 419,000 0.08 0.01 1,990,250 2021-08-12
13 3333 China Evergrande Group:O 5,713,000 341,000 0.04 0.00 1,981,210 2021-08-12
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,340,519,341 320,000 0.56 0.00 1,792,000 2021-08-12
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,438,755 106,000 0.02 0.00 1,704,480 2021-08-12
16 2137 Brii Biosciences Limited:O 861,000 44,000 0.12 0.01 1,500,400 2021-08-12
17 1508 China Reinsurance (Group) Corporation:H 33,260,000 1,966,000 0.50 0.03 1,494,160 2021-08-12
18 0410 SOHO CHINA LIMITED:O 20,124,500 440,000 0.39 0.01 1,478,400 2021-08-12
19 1799 Xinte Energy Co., Ltd.:H 13,193,200 69,600 3.51 -0.68 1,353,024 2021-08-12
20 1024 Kuaishou Technology:B 974,280 15,800 0.03 0.00 1,328,780 2021-08-12
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,805,750 36,000 0.22 0.00 1,267,200 2021-08-12
22 2400 XD Inc.:O 152,000 24,800 0.03 0.01 1,189,160 2021-08-12
23 3808 SINOTRUK (HONG KONG) LIMITED:O 301,000 70,000 0.01 0.00 1,135,400 2021-08-12
24 1299 AIA Group Limited:O 484,339 12,200 0.00 0.00 1,116,910 2021-08-12
25 0302 CMGE Technology Group Limited:O 20,318,000 264,000 0.73 0.01 1,092,960 2021-08-12
26 0960 Longfor Group Holdings Limited:O 157,000 28,000 0.00 0.00 1,073,800 2021-08-12
27 3900 Greentown China Holdings Limited:O 3,974,500 106,000 0.16 0.00 1,050,460 2021-08-12
28 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 616,200 61,800 0.04 0.00 1,011,048 2021-08-12
29 2500 Venus Medtech (Hangzhou) Inc.:H 61,000 24,000 0.01 0.01 996,000 2021-08-12
30 1728 China ZhengTong Auto Services Holdings Limited:O 9,776,500 863,500 0.36 0.03 941,215 2021-08-12
31 2171 CARsgen Therapeutics Holdings Limited:O 279,648 29,000 0.05 0.01 910,600 2021-08-12
32 1896 Maoyan Entertainment:O 1,548,000 91,000 0.14 0.01 903,630 2021-08-12
33 9600 Newlink Technology Inc.:O 1,143,200 324,800 0.14 0.04 893,200 2021-08-12
34 0285 BYD Electronic (International) Company Limited:O 2,804,833 20,500 0.12 0.00 827,175 2021-08-12
35 0580 Sun.King Technology Group Limited:O 16,226,000 200,000 0.99 0.01 790,000 2021-08-12
36 1368 Xtep International Holdings Limited:O 4,227,162 66,000 0.16 0.00 788,040 2021-08-12
37 6186 China Feihe Limited:O 30,816,113 56,000 0.35 0.00 787,360 2021-08-12
38 2168 Kaisa Prosperity Holdings Limited:O 775,501 32,000 0.50 0.02 768,000 2021-08-12
39 2899 ZIJIN MINING GROUP CO., LTD.:H 21,432,250 64,000 0.37 0.00 738,560 2021-08-12
40 0291 China Resources Beer (Holdings) Company Limited:O 266,999 12,000 0.01 0.00 737,400 2021-08-12
41 0267 CITIC Limited (HK):O 2,610,000 86,000 0.01 0.00 718,100 2021-08-12
42 1873 VIVA BIOTECH HOLDINGS:O 2,634,000 100,000 0.14 0.01 706,000 2021-08-12
43 9992 POP MART INTERNATIONAL GROUP LIMITED:O 252,200 13,200 0.02 0.00 679,800 2021-08-12
44 9868 XPeng Inc.:A 40,000 4,200 0.00 0.00 679,140 2021-08-12
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 559,154 1,300 0.04 0.00 648,960 2021-08-12
46 1265 Tianjin Jinran Public Utilities Company Limited:H 7,520,000 1,500,000 1.50 0.30 637,500 2021-08-12
47 6098 Country Garden Services Holdings Company Limited:O 979,229 10,016 0.03 0.00 627,502 2021-08-12
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,985,514 49,000 0.02 0.00 622,300 2021-08-12
49 6837 Haitong Securities Co., Ltd.:H 43,826,800 80,000 1.29 0.00 548,000 2021-08-12
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 278,400 3,400 0.10 0.00 547,400 2021-08-12
51 2666 Genertec Universal Medical Group Company Limited:O 2,202,500 85,500 0.12 0.00 545,490 2021-08-12
52 6030 CITIC Securities Company Limited:H 2,930,000 28,500 0.13 0.00 528,960 2021-08-12
53 1456 Guolian Minsheng Securities Company Limited:H 5,920,500 137,500 1.34 0.03 499,125 2021-08-12
54 6999 Leading Holdings Group Limited:O 20,097,000 83,000 1.96 0.01 498,000 2021-08-12
55 1530 3SBio Inc.:O 5,796,000 70,000 0.23 0.00 494,200 2021-08-12
56 0832 Central China Real Estate Limited:O 450,299,147 263,000 15.18 0.01 491,810 2021-08-12
57 3718 Beijing Enterprises Urban Resources Group Limited:O 4,056,000 568,000 0.11 0.02 465,760 2021-08-12
58 1798 China Datang Corporation Renewable Power Co., Limited:H 129,406,000 200,000 5.17 0.01 454,000 2021-08-12
59 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 484,500 24,800 0.09 0.00 449,872 2021-08-12
60 1113 CK Asset Holdings Limited (KY):O 307,808 8,500 0.01 0.00 437,750 2021-08-12
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,318,000 129,000 0.30 0.01 425,700 2021-08-12
62 3996 China Energy Engineering Corporation Limited (CN):H 4,050,000 358,000 0.04 0.00 422,440 2021-08-12
63 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,527,500 100,000 0.02 0.00 413,000 2021-08-12
64 0880 SJM Holdings Limited:O 952,000 60,000 0.02 0.00 384,000 2021-08-12
65 1788 Guotai Junan International Holdings Limited:O 27,871,200 301,000 0.29 0.00 382,270 2021-08-12
66 0710 BOE Varitronix Limited:O 2,414,000 41,000 0.33 0.01 368,590 2021-08-12
67 2096 Simcere Pharmaceutical Group Limited:O 1,959,000 41,000 0.07 0.00 359,980 2021-08-12
68 0612 Carmen Century Investment Limited (KY):O 1,271,120 72,000 0.10 0.01 340,560 2021-08-12
69 9626 Bilibili Inc.:Z ord 72,620 540 0.02 0.00 334,800 2021-08-12
70 1951 Jinxin Fertility Group Limited:O 3,048,000 24,000 0.12 0.00 326,400 2021-08-12
71 3908 China International Capital Corporation Limited:H 2,611,600 16,400 0.14 0.00 315,208 2021-08-12
72 1315 Green Economy Development Limited:O 291,879,500 10,430,000 3.89 0.14 312,900 2021-08-12
73 2338 WEICHAI POWER CO., LTD.:H 1,805,240 16,000 0.09 0.00 308,160 2021-08-12
74 2202 China Vanke Company Limited:H 2,270,720 12,300 0.12 0.00 287,820 2021-08-12
75 1658 Postal Savings Bank of China Co., Ltd.:H 3,374,814,345 51,000 17.00 0.00 287,130 2021-08-12
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,578,000 16,000 0.95 0.00 286,400 2021-08-12
77 9979 Greentown Management Holdings Company Limited:O 4,498,811 71,000 0.23 0.00 285,420 2021-08-12
78 0596 Inspur Digital Enterprise Technology Limited:O 21,657,000 80,000 1.90 0.01 270,400 2021-08-12
79 6606 New Horizon Health Limited:O 81,000 4,500 0.02 0.00 258,750 2021-08-12
80 0708 China Evergrande New Energy Vehicle Group Limited:O 3,938,500 20,000 0.04 0.00 258,400 2021-08-12
81 1323 Huasheng International Holding Limited:O 12,896,000 220,000 0.37 0.01 255,200 2021-08-12
82 0823 Link Real Estate Investment Trust:Unit 229,843 3,256 0.01 0.00 236,386 2021-08-12
83 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,071,200 50,000 0.26 0.01 233,800 2021-08-12
84 1171 Yankuang Energy Group Company Limited:H 4,916,000 20,000 0.26 0.00 224,800 2021-08-12
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,934,000 74,000 0.18 0.00 216,080 2021-08-12
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,506,000 3,500 0.45 0.00 215,775 2021-08-12
87 2696 Shanghai Henlius Biotech, Inc.:H 339,659 6,600 0.21 0.00 205,260 2021-08-12
88 0001 CK Hutchison Holdings Limited:O 827,600 3,500 0.02 0.00 203,175 2021-08-12
89 1997 Wharf Real Estate Investment Company Limited:O 55,528 5,000 0.00 0.00 198,500 2021-08-12
90 0512 Grand Pharmaceutical Group Limited:O 43,902,588 29,500 1.24 0.00 195,290 2021-08-12
91 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,959,000 27,000 1.03 0.00 191,160 2021-08-12
92 0799 IGG Inc:O 4,965,000 23,000 0.42 0.00 181,700 2021-08-12
93 2020 ANTA Sports Products Limited:O 114,000 1,000 0.00 0.00 167,800 2021-08-12
94 1918 Sunac China Holdings Limited:O 9,942,000 8,000 0.21 0.00 167,200 2021-08-12
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,500 1,000 0.00 0.00 161,800 2021-08-12
96 2359 WuXi AppTec Co., Ltd.:H 156,644 1,000 0.04 0.00 158,500 2021-08-12
97 2186 Luye Pharma Group Ltd.:O 8,237,000 36,500 0.23 0.00 147,825 2021-08-12
98 1308 SITC International Holdings Company Limited:O 96,000 5,000 0.00 0.00 147,500 2021-08-12
99 0005 HSBC HOLDINGS PLC:O 4,929,296 3,200 0.02 0.00 141,760 2021-08-12
100 1877 Shanghai Junshi Biosciences Co., Ltd.:H 529,800 2,800 0.24 0.00 140,560 2021-08-12
101 0916 China Longyuan Power Group Corporation Limited:H 934,000 10,000 0.03 0.00 139,600 2021-08-12
102 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 171,780 1,120 0.28 0.00 134,400 2021-08-12
103 1576 Qilu Expressway Company Limited:H 438,000 60,000 0.04 0.01 127,800 2021-08-12
104 1357 Meitu, Inc.:O 11,409,000 80,000 0.26 0.00 127,200 2021-08-12
105 1501 Shanghai INT Medical Instruments Co., Ltd.:H 71,000 4,000 0.15 0.01 126,200 2021-08-12
106 1336 New China Life Insurance Company Ltd.:H 6,547,317 5,600 0.63 0.00 126,000 2021-08-12
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,255,945 8,000 0.28 0.00 120,000 2021-08-12
108 1358 PW Medtech Group Limited:O 6,215,000 100,000 0.40 0.01 120,000 2021-08-12
109 0182 Concord New Energy Group Limited:O 21,778,600 150,000 0.26 0.00 118,500 2021-08-12
110 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,724,000 80,000 0.23 0.00 116,000 2021-08-12
111 0726 DIT Group Limited:O 27,859,500 150,000 0.99 0.01 115,500 2021-08-12
112 1208 MMG Limited (HK):O 5,073,000 28,000 0.06 0.00 107,800 2021-08-12
113 9922 Jiumaojiu International Holdings Limited:O 15,272,200 4,000 1.05 0.00 103,000 2021-08-12
114 0384 CHINA GAS HOLDINGS LIMITED:O 4,866,054 4,200 0.09 0.00 102,900 2021-08-12
115 0857 PETROCHINA COMPANY LIMITED:H 30,085,456 30,000 0.14 0.00 102,300 2021-08-12
116 2019 Dexin China Holdings Company Limited:O 33,000 33,000 0.00 0.00 98,340 2021-08-12
117 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,459,000 10,000 1.12 0.00 97,000 2021-08-12
118 2616 CStone Pharmaceuticals:O 14,443,456 7,000 1.22 0.00 95,200 2021-08-12
119 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,252,000 200,000 0.58 0.01 92,000 2021-08-12
120 1888 Kingboard Laminates Holdings Limited:O 329,500 6,000 0.01 0.00 89,280 2021-08-12
121 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 186,000 16,000 0.03 0.00 88,480 2021-08-12
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,219,931 3,000 0.05 0.00 86,700 2021-08-12
123 1958 BAIC Motor Corporation Limited:H 2,057,000 29,000 0.08 0.00 83,810 2021-08-12
124 1159 Smart Digital Technology Group Limited:O 21,838,800 60,000 2.65 0.01 82,200 2021-08-12
125 1811 CGN New Energy Holdings Co., Ltd.:O 8,022,000 20,000 0.19 0.00 79,200 2021-08-12
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,045,750 6,000 0.08 0.00 78,120 2021-08-12
127 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 180,300 1,000 0.47 0.00 77,100 2021-08-12
128 0136 China Ruyi Holdings Limited:O 12,893,460 16,000 0.14 0.00 76,960 2021-08-12
129 1053 Chongqing Iron & Steel Company Limited:H 4,783,000 40,000 0.89 0.01 76,400 2021-08-12
130 0241 Alibaba Health Information Technology Limited:O 4,346,162 6,000 0.03 0.00 73,080 2021-08-12
131 6909 BetterLife Holding Limited:O 3,708,000 10,000 0.60 0.00 72,600 2021-08-12
132 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 144,900 10,000 0.52 0.04 68,900 2021-08-12
133 0451 GCL New Energy Holdings Limited:O 90,165,500 194,000 0.43 0.00 68,870 2021-08-12
134 6865 Flat Glass Group Co., Ltd.:H 721,000 2,000 0.16 0.00 68,800 2021-08-12
135 9969 InnoCare Pharma Limited:O 529,000 3,000 0.04 0.00 66,000 2021-08-12
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 437,500 5,000 0.05 0.00 65,500 2021-08-12
137 1928 Sands China Ltd.:O 1,562,400 2,400 0.02 0.00 62,400 2021-08-12
138 0894 Man Yue Technology Holdings Limited:O 6,106,000 40,000 1.28 0.01 60,800 2021-08-12
139 0667 China East Education Holdings Limited:O 351,500 7,000 0.02 0.00 59,360 2021-08-12
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 584,000 4,000 0.01 0.00 53,840 2021-08-12
141 0585 Imagi International Holdings Limited:O 2,386,731 48,000 0.29 0.01 53,760 2021-08-12
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,762,000 18,000 0.83 0.00 53,460 2021-08-12
143 6118 Austar Lifesciences Limited:O 2,929,000 3,000 0.57 0.00 51,540 2021-08-12
144 1432 China Shengmu Organic Milk Limited:O 27,857,000 80,000 0.33 0.00 51,200 2021-08-12
145 3868 Xinyi Energy Holdings Limited:O 1,760,000 10,000 0.02 0.00 51,200 2021-08-12
146 1756 China Science and Education Industry Group Limited (KY):O 2,348,000 31,000 0.20 0.00 51,150 2021-08-12
147 1797 East Buy Holding Limited:O 790,000 10,000 0.08 0.00 48,000 2021-08-12
148 2233 WEST CHINA CEMENT LIMITED:O 18,520,000 38,000 0.34 0.00 46,740 2021-08-12
149 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 34,000 1,000 0.03 0.00 46,100 2021-08-12
150 0066 MTR CORPORATION LIMITED:O 579,332 1,000 0.01 0.00 45,000 2021-08-12
151 0817 China Jinmao Holdings Group Limited:O 22,086,000 18,000 0.17 0.00 44,820 2021-08-12
152 1313 China Resources Building Materials Technology Holdings Limited:O 1,110,449 6,000 0.02 0.00 44,580 2021-08-12
153 0772 China Literature Limited:O 477,334 600 0.05 0.00 44,190 2021-08-12
154 9926 Akeso, Inc.:O 139,106,838 1,000 17.03 0.00 43,900 2021-08-12
155 6058 China Industrial Securities International Financial Group Limited:O 41,436,000 244,000 1.04 0.01 43,432 2021-08-12
156 0914 Anhui Conch Cement Company Limited:H 729,500 1,000 0.06 0.00 42,900 2021-08-12
157 9923 YEAHKA LIMITED:O 208,400 1,200 0.05 0.00 42,660 2021-08-12
158 0008 PCCW LIMITED:O 1,513,044 10,000 0.02 0.00 41,300 2021-08-12
159 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 528,000 2,000 0.05 0.00 40,000 2021-08-12
160 8073 China Shuifa Singyes New Materials Holdings Limited:O 18,357,917 84,000 3.53 0.02 39,480 2021-08-12
161 1837 Natural Food International Holding Limited:O 1,706,000 82,000 0.08 0.00 39,360 2021-08-12
162 9698 GDS Holdings Limited (KY):A 64,100 700 0.00 0.00 38,850 2021-08-12
163 2068 China Aluminum International Engineering Corporation Limited:H 86,000 22,000 0.02 0.01 36,520 2021-08-12
164 6622 Zhaoke Ophthalmology Limited:O 938,048 4,500 0.17 0.00 36,360 2021-08-12
165 1572 China Art Financial Holdings Limited:O 6,540,000 100,000 0.39 0.01 36,000 2021-08-12
166 6068 Wisdom Education International Holdings Company Limited:O 4,180,000 20,000 0.19 0.00 33,600 2021-08-12
167 2282 MGM China Holdings Limited:O 255,600 4,000 0.01 0.00 32,680 2021-08-12
168 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 92,700 1,800 0.01 0.00 32,328 2021-08-12
169 2678 Texhong International Group Limited:O 223,500 3,000 0.02 0.00 31,920 2021-08-12
170 1165 Shunfeng International Clean Energy Limited:O 29,494,000 230,000 0.59 0.00 31,740 2021-08-12
171 1293 Grand Baoxin Auto Group Limited:O 8,651,451 30,000 0.30 0.00 31,500 2021-08-12
172 1765 XJ International Holdings Co., Ltd.:O 5,022,000 20,000 0.06 0.00 28,200 2021-08-12
173 1766 CRRC Corporation Limited:H 22,238,250 8,000 0.51 0.00 27,120 2021-08-12
174 1033 Sinopec Oilfield Service Corporation:H 55,990,000 42,000 1.03 0.00 26,460 2021-08-12
175 8659 Yik Wo International Holdings Limited:O 150,000 150,000 0.03 0.03 25,350 2021-08-12
176 9633 Nongfu Spring Co., Ltd:H 1,743,000 600 0.03 0.00 24,360 2021-08-12
177 1521 Frontage Holdings Corporation:O 1,940,000 4,000 0.09 0.00 22,800 2021-08-12
178 1448 Fu Shou Yuan International Group Limited:O 2,918,000 3,000 0.13 0.00 22,800 2021-08-12
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,108,000 14,000 0.29 0.00 22,400 2021-08-12
180 3799 Dali Foods Group Company Limited:O 275,500 5,000 0.00 0.00 20,850 2021-08-12
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,848,000 4,000 1.32 0.00 20,200 2021-08-12
182 6049 POLY PROPERTY SERVICES CO., LTD.:H 173,600 400 0.11 0.00 18,720 2021-08-12
183 2160 MicroPort CardioFlow Medtech Corporation:O 486,208 2,000 0.02 0.00 18,520 2021-08-12
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,484,600 800 0.05 0.00 18,040 2021-08-12
185 2007 Country Garden Holdings Company Limited:O 4,242,239 2,076 0.02 -0.00 17,501 2021-08-12
186 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,572,195 1,200,000 0.57 0.02 16,800 2021-08-12
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,928,532 22,000 0.21 0.00 16,720 2021-08-12
188 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,785,000 8,000 2.26 0.00 16,240 2021-08-12
189 3600 MODERN DENTAL GROUP LIMITED:O 16,065,000 2,000 1.68 0.00 14,060 2021-08-12
190 2840 SPDR Gold Trust:Unit 8,715 10 0.00 0.00 12,800 2021-08-12
191 6855 Ascentage Pharma Group International:O 776,300 300 0.30 0.00 12,660 2021-08-12
192 1148 Xinchen China Power Holdings Limited:O 8,345,000 25,000 0.65 0.00 12,500 2021-08-12
193 1611 Sinohope Technology Holdings Limited:O 338,500 1,000 0.11 0.00 12,220 2021-08-12
194 3393 Wasion Holdings Limited:O 698,000 4,000 0.07 0.00 12,000 2021-08-12
195 1980 Tian Ge Interactive Holdings Limited:O 853,000 11,000 0.07 0.00 11,880 2021-08-12
196 1513 Livzon Pharmaceutical Group Inc.:H 1,099,549 400 0.35 0.00 11,580 2021-08-12
197 2120 Wenzhou Kangning Hospital Co., Ltd.:H 164,800 300 0.85 0.00 10,950 2021-08-12
198 3933 United Laboratories International Holdings Limited (The):O 2,706,503 2,000 0.15 0.00 10,760 2021-08-12
199 0757 Solargiga Energy Holdings Limited:O 2,551,526 20,000 0.08 0.00 10,200 2021-08-12
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,770,000 2,000 0.35 0.00 10,040 2021-08-12
201 0232 Continental Aerospace Technologies Holding Limited (BM):O 47,252,909 70,000 0.51 0.00 9,800 2021-08-12
202 6820 FriendTimes Inc.:O 106,000 6,000 0.00 0.00 9,540 2021-08-12
203 0207 Joy City Property Limited:O 12,650,000 20,000 0.09 0.00 8,700 2021-08-12
204 1086 Goodbaby International Holdings Limited:O 12,182,000 5,000 0.73 0.00 8,250 2021-08-12
205 2170 Suzhou Basecare Medical Corporation Limited:H 238,000 500 0.29 0.00 8,250 2021-08-12
206 6036 Apex Ace Holding Limited:O 535,000 20,000 0.05 0.00 7,400 2021-08-12
207 1515 China Resources Medical Holdings Company Limited:O 4,945,500 1,000 0.38 0.00 7,040 2021-08-12
208 2110 Tian Cheng Holdings Limited:O 3,930,000 50,000 0.18 0.00 6,750 2021-08-12
209 1769 Scholar Education Group:O 139,000 3,000 0.03 0.00 5,880 2021-08-12
210 8172 Lajin Entertainment Network Group Limited:O 24,088,800 20,000 0.57 0.00 5,800 2021-08-12
211 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,315,400 1,000 2.86 0.00 5,390 2021-08-12
212 0286 Aidigong Maternal & Child Health Limited (BM):O 153,565,116 4,000 3.58 0.00 5,320 2021-08-12
213 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,604,000 10,000 1.17 0.00 4,500 2021-08-12
214 2393 Yestar Healthcare Holdings Company Limited:O 49,505,000 2,500 2.11 0.00 2,775 2021-08-12
215 1217 China Innovation Investment Limited:O 101,304,206 200,000 0.79 0.00 2,000 2021-08-12
216 3399 Guangdong Yueyun Transportation Company Limited:H 6,953,500 1,000 3.36 0.00 1,490 2021-08-12
217 2369 Coolpad Group Limited:O 55,369,600 4,000 0.51 0.00 1,220 2021-08-12
218 0531 Samson Holding Ltd.:O 6,034,000 2,000 0.19 0.00 610 2021-08-12
219 0076 Elate Holdings Limited:O 27,739,151 -8,000 0.40 -0.00 -192 2021-08-12
220 0389 China Tontine Wines Group Limited:O 37,494,000 -6,000 1.86 -0.00 -480 2021-08-12
221 0800 A8 New Media Group Limited:O 27,001,355 -2,000 1.00 -0.00 -492 2021-08-12
222 3978 CHINA BESTSTUDY EDUCATION GROUP:O 543,000 -1,000 0.06 -0.00 -540 2021-08-12
223 8326 Tonking New Energy Group Holdings Limited:O 2,241,000 -10,000 0.27 -0.00 -2,000 2021-08-12
224 1191 China Gem Holdings Limited:O 21,663,800 -60,000 0.51 -0.00 -3,000 2021-08-12
225 6601 Cheerwin Group Limited:O 750,000 -500 0.06 -0.00 -3,040 2021-08-12
226 2215 Dexin Services Group Limited:O 2,601,000 -1,000 0.26 -0.00 -3,400 2021-08-12
227 1753 Duiba Group Limited:O 3,615,200 -2,000 0.34 -0.00 -4,060 2021-08-12
228 3174 CSOP China Healthcare Disruption Index ETF:Unit 10,600 -700 0.06 -0.00 -4,648 2021-08-12
229 3315 Goldpac Group Limited:O 8,090,000 -3,000 0.97 -0.00 -4,710 2021-08-12
230 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 178,100 -500 0.49 -0.00 -4,948 2021-08-12
231 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,460,000 -10,000 0.07 -0.00 -5,200 2021-08-12
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,986,362 -2,000 0.05 -0.00 -7,360 2021-08-12
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,186,620 -1,000 0.08 -0.00 -8,250 2021-08-12
234 2001 China New Higher Education Group Limited:O 416,000 -2,000 0.03 -0.00 -8,380 2021-08-12
235 2349 China City Infrastructure Group Limited:O 102,083,047 -64,000 3.26 -0.00 -9,152 2021-08-12
236 9858 China Youran Dairy Group Limited:O 2,284,000 -2,000 0.06 -0.00 -10,000 2021-08-12
237 1345 Shanghai Pioneer Holding Ltd:O 540,000 -8,000 0.04 -0.00 -10,240 2021-08-12
238 2131 Netjoy Holdings Limited:O 562,000 -3,000 0.07 -0.00 -12,120 2021-08-12
239 0228 China Energy Development Holdings Limited:O 176,126,000 -120,000 1.85 -0.00 -12,840 2021-08-12
240 2800 Tracker Fund of Hong Kong:Unit 2,065,200 -500 0.06 -0.00 -13,490 2021-08-12
241 3328 Bank of Communications Co., Ltd.:H 4,393,003 -3,000 0.01 -0.00 -13,800 2021-08-12
242 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 946,000 -4,000 0.39 -0.00 -14,080 2021-08-12
243 6618 JD Health International Inc.:O 3,596,700 -200 0.11 -0.00 -15,360 2021-08-12
244 0586 China Conch Venture Holdings Limited:O 220,857 -500 0.01 -0.00 -15,375 2021-08-12
245 3759 Pharmaron Beijing Co., Ltd.:H 20,300 -100 0.02 -0.00 -16,700 2021-08-12
246 1816 CGN Power Co., Ltd.:H 26,035,000 -10,000 0.23 -0.00 -17,000 2021-08-12
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,375,453,688 -150,000 7.69 -0.00 -18,450 2021-08-12
248 1696 SISRAM MEDICAL LTD:O 2,562,962 -1,200 0.55 -0.00 -21,144 2021-08-12
249 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 479,500 -3,500 1.36 -0.01 -22,050 2021-08-12
250 1239 Teamway International Group Holdings Limited:O 4,753,500 -80,000 0.72 -0.01 -23,200 2021-08-12
251 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,351,000 -4,000 1.96 -0.00 -23,440 2021-08-12
252 0439 KuangChi Science Limited:O 30,026,542 -85,000 0.49 -0.00 -23,800 2021-08-12
253 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 31,356,000 -100,000 1.65 -0.01 -24,900 2021-08-12
254 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,900,000 -120,000 0.35 -0.01 -25,200 2021-08-12
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,184,000 -20,000 0.10 -0.00 -25,400 2021-08-12
256 1099 SINOPHARM GROUP CO. LTD.:H 774,800 -1,200 0.06 -0.00 -25,500 2021-08-12
257 1209 China Resources Mixc Lifestyle Services Limited:O 151,187 -600 0.01 -0.00 -26,640 2021-08-12
258 2148 Vesync Co., Ltd:O 500,000 -2,000 0.04 -0.00 -27,040 2021-08-12
259 1180 Paradise Entertainment Limited (BM):O 360,660 -28,000 0.03 -0.00 -28,000 2021-08-12
260 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 305,000 -2,500 0.09 -0.00 -28,450 2021-08-12
261 1763 China Isotope & Radiation Corporation:H 686,800 -1,000 0.86 -0.00 -29,250 2021-08-12
262 1860 Mobvista Inc.:O 2,486,000 -4,000 0.15 -0.00 -29,520 2021-08-12
263 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,427,200 -16,000 0.10 -0.00 -31,840 2021-08-12
264 1988 China Minsheng Banking Corp., Ltd.:H 22,926,168 -10,000 0.28 -0.00 -33,500 2021-08-12
265 1588 Chanjet Information Technology Company Limited:H 6,622,800 -2,000 12.04 -0.00 -33,600 2021-08-12
266 0750 China Shuifa Singyes Energy Holdings Limited:O 12,195,514 -19,000 0.48 -0.00 -34,200 2021-08-12
267 1477 Ocumension Therapeutics:O 319,000 -1,500 0.05 -0.00 -34,200 2021-08-12
268 1297 Sinosoft Technology Group Limited:O 4,556,000 -30,000 0.37 -0.00 -35,400 2021-08-12
269 1450 Be Friends Holding Limited:O 19,712,000 -44,000 1.89 -0.00 -39,160 2021-08-12
270 6993 Blue Moon Group Holdings Limited:O 7,386,000 -6,000 0.13 -0.00 -39,420 2021-08-12
271 1057 Zhejiang Shibao Company Limited:H 1,181,000 -20,000 0.54 -0.01 -39,800 2021-08-12
272 1638 Kaisa Group Holdings Ltd.:O 4,661,365 -17,000 0.07 -0.00 -41,140 2021-08-12
273 6998 Genor Biopharma Holdings Limited:O 630,000 -3,500 0.13 -0.00 -42,420 2021-08-12
274 2101 Fulu Holdings Limited:O 529,000 -5,000 0.13 -0.00 -43,600 2021-08-12
275 2175 China General Education Group Limited:O 40,917,000 -10,000 8.09 -0.00 -44,300 2021-08-12
276 0622 Oshidori International Holdings Limited:O 14,412,044 -100,000 0.24 -0.00 -46,000 2021-08-12
277 0998 China CITIC Bank Corporation Limited:H 19,218,552 -13,000 0.13 -0.00 -46,670 2021-08-12
278 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 568,900 -10,000 0.07 -0.00 -47,840 2021-08-12
279 2207 Ronshine Service Holding Co., Ltd:O 8,325,000 -10,000 1.64 -0.00 -48,800 2021-08-12
280 3382 Tianjin Port Development Holdings Limited:O 12,335,893 -82,000 0.20 -0.00 -49,200 2021-08-12
281 9960 Kindstar Globalgene Technology, Inc.:O 1,684,500 -6,000 0.19 -0.00 -49,500 2021-08-12
282 2789 Yuanda China Holdings Limited:O 16,454,000 -1,000,000 0.27 -0.02 -50,000 2021-08-12
283 3692 Hansoh Pharmaceutical Group Company Limited:O 706,000 -2,000 0.01 -0.00 -51,300 2021-08-12
284 0853 MicroPort Scientific Corporation:O 1,369,113 -1,000 0.08 -0.00 -53,100 2021-08-12
285 0030 YNBY International Limited:O 48,357,000 -160,000 0.75 -0.00 -56,000 2021-08-12
286 6136 Kangda International Environmental Company Limited:O 13,564,000 -80,000 0.63 -0.00 -57,600 2021-08-12
287 0665 Haitong International Securities Group Limited:O 8,299,742 -27,000 0.14 -0.00 -58,320 2021-08-12
288 0119 Poly Property Group Co., Limited:O 17,812,324 -30,000 0.48 -0.00 -60,300 2021-08-12
289 0358 Jiangxi Copper Company Limited:H 1,592,000 -4,000 0.11 -0.00 -64,000 2021-08-12
290 2552 Hua Medicine:O 24,825,445 -16,500 2.35 -0.00 -65,505 2021-08-12
291 1183 MECOM Power and Construction Limited:O 69,000 -16,000 0.00 -0.00 -65,920 2021-08-12
292 6178 Everbright Securities Company Limited:H 1,196,000 -10,800 0.17 -0.00 -68,148 2021-08-12
293 0867 China Medical System Holdings Limited:O 3,864,900 -4,000 0.16 -0.00 -68,160 2021-08-12
294 0763 ZTE CORPORATION:H 1,996,581 -2,400 0.26 -0.00 -68,520 2021-08-12
295 1800 China Communications Construction Company Limited:H 10,164,000 -19,000 0.23 -0.00 -73,150 2021-08-12
296 3958 Orient Securities Company Limited:H 584,400 -9,600 0.06 -0.00 -76,032 2021-08-12
297 1787 Shandong Gold Mining Co., Ltd.:H 1,670,307 -5,750 0.19 -0.00 -78,545 2021-08-12
298 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,635,500 -8,000 0.15 -0.00 -81,120 2021-08-12
299 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,412,000 -18,000 1.30 -0.01 -82,620 2021-08-12
300 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,450 -450 0.01 -0.00 -83,610 2021-08-12
301 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,622,817 -200,000 0.42 -0.01 -90,000 2021-08-12
302 9968 Huijing Holdings Company Limited:O 195,328,000 -46,000 3.72 -0.00 -90,620 2021-08-12
303 8037 China Biotech Services Holdings Limited:O 6,559,500 -60,000 0.68 -0.01 -91,200 2021-08-12
304 2346 Universal Star (Holdings) Limited:O 4,368,000 -50,000 0.81 -0.01 -96,000 2021-08-12
305 1302 LifeTech Scientific Corporation:O 82,842,864 -24,000 1.79 -0.00 -97,200 2021-08-12
306 0788 China Tower Corporation Limited:H 64,856,000 -96,000 0.14 -0.00 -100,800 2021-08-12
307 3818 China Dongxiang (Group) Co., Ltd.:O 5,517,000 -97,000 0.09 -0.00 -100,880 2021-08-12
308 2198 China Sanjiang Fine Chemicals Company Limited:O 2,537,000 -33,000 0.21 -0.00 -107,580 2021-08-12
309 3988 BANK OF CHINA LIMITED:H 68,474,786 -40,000 0.08 -0.00 -109,200 2021-08-12
310 9995 RemeGen Co., Ltd.:H 120,500 -1,000 0.06 -0.00 -112,000 2021-08-12
311 2138 EC Healthcare:O 134,000 -10,000 0.01 -0.00 -112,400 2021-08-12
312 1691 JS Global Lifestyle Company Limited:O 71,500 -5,500 0.00 -0.00 -114,675 2021-08-12
313 1478 Q Technology (Group) Company Limited:O 1,678,000 -9,000 0.14 -0.00 -119,160 2021-08-12
314 1937 JiaChen Holding Group Limited:O 725,000 -80,000 0.07 -0.01 -120,000 2021-08-12
315 6111 DaFa Properties Group Limited:O 13,610,000 -20,000 1.64 -0.00 -127,000 2021-08-12
316 0978 China Merchants Land Limited:O 27,169,800 -124,000 0.55 -0.00 -127,720 2021-08-12
317 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,379,720 -6,500 1.34 -0.00 -129,610 2021-08-12
318 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,965,280 -300,000 0.04 -0.00 -132,000 2021-08-12
319 0804 Pinestone Capital Limited:O 4,115,000 -2,000,000 0.09 -0.04 -136,000 2021-08-12
320 1361 361 Degrees International Limited:O 34,504,187 -41,000 1.67 -0.00 -138,990 2021-08-12
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,350,000 -20,000 0.02 -0.00 -143,800 2021-08-12
322 2238 Guangzhou Automobile Group Co., Ltd.:H 8,349,562 -20,000 0.27 -0.00 -146,000 2021-08-12
323 0371 Beijing Enterprises Water Group Limited:O 5,979,400 -50,000 0.06 -0.00 -150,500 2021-08-12
324 1385 Shanghai Fudan Microelectronics Group Company Limited:H 13,048,000 -6,000 4.59 -0.00 -151,200 2021-08-12
325 1610 COFCO Joycome Foods Limited:O 73,798,000 -64,000 1.89 -0.00 -157,440 2021-08-12
326 1995 Ever Sunshine Services Group Limited:O 512,000 -10,000 0.03 -0.00 -166,000 2021-08-12
327 0244 SINCERE COMPANY, LIMITED (THE):O 1,549,000 -264,000 0.12 -0.02 -171,600 2021-08-12
328 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,979,721 -7,000 0.32 -0.00 -176,750 2021-08-12
329 1091 South Manganese Investment Limited:O 10,448,359 -106,000 0.30 -0.00 -185,500 2021-08-12
330 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 689,000 -23,000 0.28 -0.01 -187,680 2021-08-12
331 6608 Bairong Inc.:B 496,000 -15,000 0.12 -0.00 -192,300 2021-08-12
332 1088 China Shenhua Energy Company Limited:H 8,775,950 -12,500 0.26 -0.00 -193,500 2021-08-12
333 2158 Yidu Tech Inc.:O 499,200 -6,400 0.05 -0.00 -196,160 2021-08-12
334 1121 Golden Solar New Energy Technology Holdings Limited:O 4,726,000 -20,000 0.29 -0.00 -204,000 2021-08-12
335 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 92,600 -1,500 0.08 -0.00 -204,150 2021-08-12
336 0127 CHINESE ESTATES HOLDINGS LIMITED:O 161,800 -66,000 0.01 -0.00 -207,240 2021-08-12
337 0603 China Oil And Gas Group Limited:O 30,078,050 -526,000 0.52 -0.01 -215,660 2021-08-12
338 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,946,499 -36,000 0.07 -0.00 -239,760 2021-08-12
339 0558 L.K. Technology Holdings Limited:O 880,000 -10,000 0.07 -0.00 -240,000 2021-08-12
340 6185 CanSino Biologics Inc.:H 405,000 -800 0.31 -0.00 -242,400 2021-08-12
341 0678 Genting Hong Kong Limited:O 10,743,120 -443,000 0.13 -0.01 -252,510 2021-08-12
342 1503 China Merchants Commercial Real Estate Investment Trust:Unit 68,318,761 -90,000 6.06 -0.01 -256,500 2021-08-12
343 2100 BAIOO Family Interactive Limited:O 23,304,000 -250,000 0.86 -0.01 -260,000 2021-08-12
344 0709 GIORDANO INTERNATIONAL LIMITED:O 102,000 -166,000 0.01 -0.01 -262,280 2021-08-12
345 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 853,000 -63,000 0.08 -0.01 -275,310 2021-08-12
346 1211 BYD COMPANY LIMITED:H 2,168,100 -1,000 0.21 -0.00 -276,800 2021-08-12
347 9888 Baidu, Inc.:A 337,318 -1,800 0.01 -0.00 -286,200 2021-08-12
348 8083 Youzan Technology Limited:O 173,539,570 -296,000 1.01 -0.00 -296,000 2021-08-12
349 2150 Nayuki Holdings Limited:O 2,717,500 -29,000 0.16 -0.00 -307,400 2021-08-12
350 0868 XINYI GLASS HOLDINGS LIMITED:O 253,171 -10,000 0.01 -0.00 -311,500 2021-08-12
351 1164 CGN Mining Company Limited:O 23,480,000 -465,000 0.36 -0.01 -320,850 2021-08-12
352 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 475,900 -70,000 0.11 -0.02 -325,500 2021-08-12
353 2357 AviChina Industry & Technology Company Limited:H 19,225,000 -58,000 0.31 -0.00 -330,600 2021-08-12
354 1333 China Zhongwang Holdings Limited:O 11,127,600 -200,800 0.20 -0.00 -337,344 2021-08-12
355 2331 LI NING COMPANY LIMITED:O 694,900 -4,000 0.03 -0.00 -345,800 2021-08-12
356 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 947,500 -7,500 0.08 -0.00 -351,000 2021-08-12
357 6886 Huatai Securities Co., Ltd.:H 4,099,800 -32,600 0.24 -0.00 -354,688 2021-08-12
358 2269 WuXi Biologics (Cayman) Inc.:O 11,023,616 -3,000 0.26 -0.00 -360,300 2021-08-12
359 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,006,476 -24,000 1.51 -0.00 -371,520 2021-08-12
360 0334 China Display Optoelectronics Technology Holdings Limited:O 6,136,800 -600,000 0.29 -0.03 -384,000 2021-08-12
361 3888 Kingsoft Corporation Limited:O 3,429,020 -11,200 0.25 -0.00 -423,360 2021-08-12
362 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,006,036 -2,500 9.42 -0.00 -432,250 2021-08-12
363 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,153,996 -204,000 0.09 -0.00 -440,640 2021-08-12
364 1528 Red Star Macalline Group Corporation Ltd.:H 1,105,007 -93,400 0.15 -0.01 -443,650 2021-08-12
365 2341 EcoGreen International Group Limited:O 1,332,640 -226,000 0.17 -0.03 -461,040 2021-08-12
366 9618 JD.com, Inc.:A 418,480 -1,750 0.02 -0.00 -483,350 2021-08-12
367 6066 CSC Financial Co., Ltd.:H 22,887,000 -60,000 1.81 -0.00 -503,400 2021-08-12
368 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 358,000 -100,000 0.02 -0.01 -509,000 2021-08-12
369 0827 Ko Yo Chemical (Group) Limited:O 87,498,000 -3,824,000 1.59 -0.07 -531,536 2021-08-12
370 2833 Hang Seng Index ETF:Unit 404,900 -20,000 0.02 -0.00 -540,000 2021-08-12
371 3309 C-MER Medical Holdings Limited:O 3,234,000 -74,000 0.28 -0.01 -560,180 2021-08-12
372 1801 Innovent Biologics, Inc.:O 2,120,862 -8,000 0.15 -0.00 -570,400 2021-08-12
373 0873 Shimao Services Holdings Limited:O 1,156,574 -30,000 0.05 -0.00 -578,400 2021-08-12
374 1548 Genscript Biotech Corporation:O 3,930,000 -18,000 0.19 -0.00 -607,500 2021-08-12
375 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,440,737 -9,500 18.85 -0.00 -617,025 2021-08-12
376 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,270,872 -137,000 0.48 -0.00 -697,330 2021-08-12
377 3738 Vobile Group Limited:O 19,559,000 -108,000 1.00 -0.01 -725,760 2021-08-12
378 0506 China Foods Limited:O 1,438,000 -300,000 0.05 -0.01 -765,000 2021-08-12
379 1755 S-Enjoy Service Group Co., Limited:O 1,213,000 -41,000 0.14 -0.00 -765,880 2021-08-12
380 0819 Tianneng Power International Limited:O 1,094,000 -50,000 0.10 -0.00 -783,000 2021-08-12
381 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,520,118 -60,000 0.20 -0.01 -828,000 2021-08-12
382 6099 China Merchants Securities Co., Ltd.:H 217,453,487 -71,800 17.06 -0.01 -838,624 2021-08-12
383 2618 JD Logistics, Inc.:O 2,055,800 -28,900 0.03 -0.00 -848,215 2021-08-12
384 0933 Viva Goods Company Limited:O 179,764,801 -640,000 1.88 -0.01 -902,400 2021-08-12
385 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,323,880 -90,000 0.06 -0.00 -988,200 2021-08-12
386 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,238,000 -411,000 0.16 -0.00 -1,019,280 2021-08-12
387 0941 China Mobile Limited (HK):O 10,406,610 -22,500 0.05 -0.00 -1,131,750 2021-08-12
388 1618 Metallurgical Corporation of China Ltd.:H 11,783,000 -500,000 0.41 -0.02 -1,155,000 2021-08-12
389 2162 Keymed Biosciences Inc.:O 194,059 -18,500 0.07 -0.01 -1,174,750 2021-08-12
390 0990 Deep Source Holdings Limited:O 87,412,097 -960,000 0.65 -0.01 -1,228,800 2021-08-12
391 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,133,000 -29,000 0.09 -0.00 -1,378,950 2021-08-12
392 6078 Hygeia Healthcare Holdings Co., Limited:O 917,000 -20,000 0.15 -0.00 -1,464,000 2021-08-12
393 2192 Medlive Technology Co., Ltd.:O 195,500 -41,000 0.03 -0.01 -1,500,600 2021-08-12
394 6699 Angelalign Technology Inc.:O 162,951 -3,800 0.10 -0.00 -1,520,000 2021-08-12
395 3899 CIMC Enric Holdings Limited:O 2,612,000 -156,000 0.13 -0.01 -1,609,920 2021-08-12
396 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 805,500 -24,800 0.07 -0.00 -1,809,160 2021-08-12
397 2727 Shanghai Electric Group Company Limited:H 22,482,000 -960,000 0.77 -0.03 -2,035,200 2021-08-12
398 1525 Shanghai Gench Education Group Limited:O 4,551,500 -419,000 1.10 -0.10 -2,325,450 2021-08-12
399 0777 NetDragon Websoft Holdings Limited:O 2,436,375 -148,000 0.44 -0.03 -2,356,160 2021-08-12
400 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,131,884 -64,000 0.08 -0.00 -2,419,200 2021-08-12
401 1866 CHINA XLX FERTILISER LTD.:O 8,007,000 -496,000 0.68 -0.04 -2,519,680 2021-08-12
402 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,622,900 -38,500 0.05 -0.00 -2,618,000 2021-08-12
403 3147 CSOP SZSE ChiNext ETF:Unit 74,000 -210,000 0.12 -0.35 -3,009,300 2021-08-12
404 9966 Alphamab Oncology:O 1,046,000 -150,000 0.11 -0.02 -3,247,500 2021-08-12
405 0189 DONGYUE GROUP LIMITED:O 4,276,438 -236,000 0.20 -0.01 -4,078,080 2021-08-12
406 1810 Xiaomi Corporation:B 31,023,795 -163,800 0.15 -0.00 -4,307,940 2021-08-12
407 1398 Industrial and Commercial Bank of China Limited:H 79,123,007 -1,015,000 0.09 -0.00 -4,466,000 2021-08-12
408 9988 Alibaba Group Holding Limited (KY):O 3,972,254 -25,500 0.02 -0.00 -4,811,850 2021-08-12
409 2255 Haichang Ocean Park Holdings Ltd.:O 30,325,000 -8,179,000 0.76 -0.20 -9,242,270 2021-08-12
410 6969 Smoore International Holdings Limited:O 5,277,000 -226,000 0.09 -0.00 -10,136,100 2021-08-12
411 3690 Meituan:B 10,733,008 -57,900 0.20 -0.00 -13,699,140 2021-08-12
412 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 596,000 -506,000 0.01 -0.01 -16,065,500 2021-08-12
413 3993 CMOC Group Limited (CN):H 14,810,000 -2,736,000 0.38 -0.07 -17,154,720 2021-08-12
414 0700 TENCENT HOLDINGS LIMITED:O 5,194,576 -53,600 0.05 -0.00 -25,835,200 2021-08-12
415 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,201,900 -739,200 0.40 -0.14 -36,553,440 2021-08-12

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