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

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 567,000 142,500 0.10 0.03 8,785,125 2021-08-12
2 0823 Link Real Estate Investment Trust:Unit 4,784,844 64,050 0.23 0.00 4,650,030 2021-08-12
3 2382 Sunny Optical Technology (Group) Company Limited:O 236,100 18,500 0.02 0.00 4,107,000 2021-08-12
4 3690 Meituan:B 2,407,700 17,060 0.04 0.00 4,036,396 2021-08-12
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,590,851 260,000 0.24 0.00 3,302,000 2021-08-12
6 9988 Alibaba Group Holding Limited (KY):O 3,951,424 14,980 0.02 0.00 2,826,726 2021-08-12
7 1211 BYD COMPANY LIMITED:H 1,117,600 9,000 0.11 0.00 2,491,200 2021-08-12
8 1800 China Communications Construction Company Limited:H 31,641,045 520,800 0.72 0.01 2,005,080 2021-08-12
9 6865 Flat Glass Group Co., Ltd.:H 182,000 51,000 0.04 0.01 1,754,400 2021-08-12
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,282,199 91,734 0.05 0.00 1,475,083 2021-08-12
11 9618 JD.com, Inc.:A 428,080 4,900 0.02 0.00 1,353,380 2021-08-12
12 0941 China Mobile Limited (HK):O 15,920,832 26,500 0.08 0.00 1,332,950 2021-08-12
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 88,800 8,000 0.03 0.00 1,288,000 2021-08-12
14 0868 XINYI GLASS HOLDINGS LIMITED:O 1,016,186 39,000 0.03 0.00 1,214,850 2021-08-12
15 0788 China Tower Corporation Limited:H 249,728,778 1,136,000 0.54 0.00 1,192,800 2021-08-12
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,204,879 2,100 0.17 0.00 1,048,320 2021-08-12
17 1398 Industrial and Commercial Bank of China Limited:H 100,045,295 217,941 0.12 0.00 958,940 2021-08-12
18 3333 China Evergrande Group:O 9,686,071 151,600 0.07 0.00 880,796 2021-08-12
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,235,409 58,460 0.41 0.00 761,149 2021-08-12
20 1368 Xtep International Holdings Limited:O 568,879 63,500 0.02 0.00 758,190 2021-08-12
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,395,700 154,200 1.01 0.02 737,693 2021-08-12
22 3908 China International Capital Corporation Limited:H 1,982,000 37,200 0.10 0.00 714,984 2021-08-12
23 0883 CNOOC LIMITED:O 21,548,679 80,000 0.05 0.00 658,400 2021-08-12
24 0011 HANG SENG BANK, LIMITED:O 1,766,260 4,400 0.09 0.00 654,720 2021-08-12
25 1024 Kuaishou Technology:B 490,200 7,500 0.01 0.00 630,750 2021-08-12
26 2883 China Oilfield Services Limited:H 3,180,000 102,000 0.18 0.01 600,780 2021-08-12
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,513,746 15,500 0.05 0.00 545,600 2021-08-12
28 3988 BANK OF CHINA LIMITED:H 336,371,088 180,000 0.40 0.00 491,400 2021-08-12
29 2015 Li Auto Inc.:A 4,200 4,200 0.00 0.00 491,400 2021-08-12
30 0267 CITIC Limited (HK):O 8,411,440 57,000 0.03 0.00 475,950 2021-08-12
31 2778 Champion Real Estate Investment Trust:Unit 2,647,231 109,000 0.04 0.00 474,150 2021-08-12
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,739,974 110,000 0.06 0.00 471,900 2021-08-12
33 0006 Power Assets Holdings Limited:O 3,707,342 9,000 0.17 0.00 445,050 2021-08-12
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,737,263 77,000 0.04 0.00 431,200 2021-08-12
35 1121 Golden Solar New Energy Technology Holdings Limited:O 272,000 42,000 0.02 0.00 428,400 2021-08-12
36 0136 China Ruyi Holdings Limited:O 3,842,666 88,000 0.04 0.00 423,280 2021-08-12
37 1070 TCL Electronics Holdings Limited:O 1,149,698 95,000 0.05 0.00 409,450 2021-08-12
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,697,164 106,000 0.27 0.00 390,080 2021-08-12
39 1053 Chongqing Iron & Steel Company Limited:H 3,523,600 200,000 0.65 0.04 382,000 2021-08-12
40 3888 Kingsoft Corporation Limited:O 634,900 10,000 0.05 0.00 378,000 2021-08-12
41 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 81,000 8,000 0.06 0.01 368,800 2021-08-12
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,038,132 140,000 0.18 0.00 365,400 2021-08-12
43 0728 CHINA TELECOM CORPORATION LIMITED:H 30,209,770 110,000 0.22 0.00 339,900 2021-08-12
44 3328 Bank of Communications Co., Ltd.:H 32,199,204 70,000 0.09 0.00 322,000 2021-08-12
45 6626 YUEXIU SERVICES GROUP LIMITED:O 1,169,047 75,000 0.08 0.00 315,750 2021-08-12
46 1918 Sunac China Holdings Limited:O 998,440 15,000 0.02 0.00 313,500 2021-08-12
47 0956 China Suntien Green Energy Corporation Limited:H 1,651,000 67,000 0.09 0.00 310,210 2021-08-12
48 1113 CK Asset Holdings Limited (KY):O 2,544,238 6,000 0.07 0.00 309,000 2021-08-12
49 2001 China New Higher Education Group Limited:O 351,000 73,000 0.02 0.00 305,870 2021-08-12
50 1762 Wanka Online Inc.:O 1,621,000 500,000 0.11 0.03 305,000 2021-08-12
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,336,321 60,000 0.10 0.00 297,000 2021-08-12
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,693,106 150,000 0.15 0.00 276,000 2021-08-12
53 1091 South Manganese Investment Limited:O 3,444,867 155,000 0.10 0.00 271,250 2021-08-12
54 1610 COFCO Joycome Foods Limited:O 3,683,000 106,000 0.09 0.00 260,760 2021-08-12
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,473,500 6,000 0.04 0.00 260,400 2021-08-12
56 0881 Zhongsheng Group Holdings Limited:O 38,500 3,500 0.00 0.00 245,525 2021-08-12
57 2878 Solomon Systech (International) Limited:O 19,720,000 226,000 0.79 0.01 244,080 2021-08-12
58 3309 C-MER Medical Holdings Limited:O 672,000 32,000 0.06 0.00 242,240 2021-08-12
59 0302 CMGE Technology Group Limited:O 3,184,000 58,000 0.12 0.00 240,120 2021-08-12
60 1038 CK Infrastructure Holdings Limited:O 2,016,261 5,000 0.08 0.00 237,000 2021-08-12
61 2202 China Vanke Company Limited:H 358,100 10,000 0.02 0.00 234,000 2021-08-12
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,147,950 26,000 0.14 0.00 214,500 2021-08-12
63 0512 Grand Pharmaceutical Group Limited:O 316,938,247 32,000 8.93 0.00 211,840 2021-08-12
64 3818 China Dongxiang (Group) Co., Ltd.:O 13,409,000 200,000 0.23 0.00 208,000 2021-08-12
65 2899 ZIJIN MINING GROUP CO., LTD.:H 5,650,299 18,000 0.10 0.00 207,720 2021-08-12
66 1636 China Metal Resources Utilization Limited:O 1,028,000 928,000 0.03 0.03 205,088 2021-08-12
67 0580 Sun.King Technology Group Limited:O 830,000 50,000 0.05 0.00 197,500 2021-08-12
68 0819 Tianneng Power International Limited:O 1,424,000 12,000 0.13 0.00 187,920 2021-08-12
69 1478 Q Technology (Group) Company Limited:O 1,946,000 14,000 0.16 0.00 185,360 2021-08-12
70 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,923,400 25,400 1.12 0.00 185,293 2021-08-12
71 3913 KWG Living Group Holdings Limited:O 725,176 26,000 0.04 0.00 184,860 2021-08-12
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,407,000 20,000 0.20 0.00 182,400 2021-08-12
73 1259 Prosperous Future Holdings Limited (KY):O 7,644,000 2,000,000 0.34 0.09 182,000 2021-08-12
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,679,291 27,000 0.14 0.00 179,820 2021-08-12
75 1308 SITC International Holdings Company Limited:O 287,000 6,000 0.01 0.00 177,000 2021-08-12
76 2020 ANTA Sports Products Limited:O 147,000 1,000 0.01 0.00 167,800 2021-08-12
77 1799 Xinte Energy Co., Ltd.:H 367,200 8,400 0.10 -0.02 163,296 2021-08-12
78 0708 China Evergrande New Energy Vehicle Group Limited:O 873,000 12,500 0.01 0.00 161,500 2021-08-12
79 0002 CLP HOLDINGS LIMITED:O 4,382,506 2,000 0.17 0.00 154,900 2021-08-12
80 1258 China Nonferrous Mining Corporation Limited:O 126,000 40,000 0.00 0.00 154,800 2021-08-12
81 9666 Jinke Smart Services Group Co., Ltd.:H 29,100 3,000 0.02 0.00 154,650 2021-08-12
82 0005 HSBC HOLDINGS PLC:O 48,159,186 3,485 0.23 0.00 154,386 2021-08-12
83 3868 Xinyi Energy Holdings Limited:O 5,521,972 30,000 0.08 0.00 153,600 2021-08-12
84 3993 CMOC Group Limited (CN):H 13,607,003 24,000 0.35 0.00 150,480 2021-08-12
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,969,247 50,000 0.10 0.00 148,000 2021-08-12
86 0992 LENOVO GROUP LIMITED:O 6,179,400 18,000 0.05 0.00 146,340 2021-08-12
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,206,600 3,700 0.08 0.00 139,860 2021-08-12
88 0916 China Longyuan Power Group Corporation Limited:H 725,000 10,000 0.02 0.00 139,600 2021-08-12
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,303,165 100,000 0.23 0.01 139,000 2021-08-12
90 2616 CStone Pharmaceuticals:O 500,000 10,000 0.04 0.00 136,000 2021-08-12
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,847,669 2,000 0.07 0.00 136,000 2021-08-12
92 3119 Global X Asia Semiconductor ETF:Unit 17,850 2,200 0.92 0.09 134,772 2021-08-12
93 0410 SOHO CHINA LIMITED:O 3,814,500 40,000 0.07 0.00 134,400 2021-08-12
94 3032 Hang Seng TECH Index ETF:Unit 1,468,200 20,000 0.75 0.01 133,400 2021-08-12
95 6098 Country Garden Services Holdings Company Limited:O 326,607 2,011 0.01 0.00 125,989 2021-08-12
96 3323 China National Building Material Company Limited:H 4,278,130 12,000 0.09 0.00 121,440 2021-08-12
97 0558 L.K. Technology Holdings Limited:O 65,000 5,000 0.01 0.00 120,000 2021-08-12
98 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 729,750 6,000 0.07 0.00 120,000 2021-08-12
99 1760 Intron Technology Holdings Limited:O 376,000 25,000 0.03 0.00 119,000 2021-08-12
100 0405 Yuexiu Real Estate Investment Trust:Unit 14,467,060 29,000 0.44 0.00 116,000 2021-08-12
101 2158 Yidu Tech Inc.:O 189,700 3,400 0.02 0.00 104,210 2021-08-12
102 9888 Baidu, Inc.:A 305,600 650 0.01 0.00 103,350 2021-08-12
103 0595 AV CONCEPT HOLDINGS LIMITED:O 7,431,600 160,000 0.82 0.02 100,800 2021-08-12
104 3983 China BlueChemical Ltd.:H 2,970,000 40,000 0.17 0.00 100,000 2021-08-12
105 0371 Beijing Enterprises Water Group Limited:O 4,756,800 32,000 0.05 0.00 96,320 2021-08-12
106 1347 HUA HONG SEMICONDUCTOR LIMITED:O 506,000 2,000 0.04 0.00 95,100 2021-08-12
107 1798 China Datang Corporation Renewable Power Co., Limited:H 1,198,000 40,000 0.05 0.00 90,800 2021-08-12
108 1086 Goodbaby International Holdings Limited:O 875,000 55,000 0.05 0.00 90,750 2021-08-12
109 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,935,200 18,700 0.46 0.00 86,955 2021-08-12
110 1055 China Southern Airlines Company Limited:H 4,326,000 20,000 0.10 0.00 84,200 2021-08-12
111 1830 Perfect Medical Health Management Limited (KY):O 324,554 12,000 0.03 0.00 84,120 2021-08-12
112 2160 MicroPort CardioFlow Medtech Corporation:O 441,135 9,000 0.02 0.00 83,340 2021-08-12
113 6666 Evergrande Property Services Group Limited:O 6,026,939 12,000 0.06 0.00 82,200 2021-08-12
114 6837 Haitong Securities Co., Ltd.:H 2,768,780 12,000 0.08 0.00 82,200 2021-08-12
115 0804 Pinestone Capital Limited:O 20,085,000 1,200,000 0.45 0.03 81,600 2021-08-12
116 1899 Xingda International Holdings Limited:O 2,828,291 50,000 0.17 0.00 80,500 2021-08-12
117 0182 Concord New Energy Group Limited:O 5,660,290 100,000 0.07 0.00 79,000 2021-08-12
118 1383 LET Group Holdings Limited:O 9,936,323 200,000 0.15 0.00 74,000 2021-08-12
119 3808 SINOTRUK (HONG KONG) LIMITED:O 625,500 4,500 0.02 0.00 72,990 2021-08-12
120 0857 PETROCHINA COMPANY LIMITED:H 88,931,484 20,000 0.42 0.00 68,200 2021-08-12
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,524,526 52,000 0.10 0.00 68,120 2021-08-12
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,009,110 30,000 0.38 0.00 66,300 2021-08-12
123 6928 TOMO Holdings Limited (KY):O 84,000 16,000 0.02 0.00 64,480 2021-08-12
124 2171 CARsgen Therapeutics Holdings Limited:O 20,500 2,000 0.00 0.00 62,800 2021-08-12
125 0697 Shoucheng Holdings Limited:O 11,503,806 36,000 0.16 0.00 61,560 2021-08-12
126 6185 CanSino Biologics Inc.:H 24,000 200 0.02 0.00 60,600 2021-08-12
127 0382 Edvantage Group Holdings Limited:O 180,000 10,000 0.02 0.00 59,000 2021-08-12
128 1818 Zhaojin Mining Industry Company Limited:H 2,005,430 8,500 0.08 0.00 58,310 2021-08-12
129 1725 USPACE Technology Group Limited:O 31,800 1,600 0.01 0.00 58,080 2021-08-12
130 0001 CK Hutchison Holdings Limited:O 5,452,329 1,000 0.14 0.00 58,050 2021-08-12
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,032,329 30,000 0.62 0.00 57,000 2021-08-12
132 1873 VIVA BIOTECH HOLDINGS:O 469,000 8,000 0.02 0.00 56,480 2021-08-12
133 9688 Zai Lab Limited:O 800 50 0.00 0.00 56,400 2021-08-12
134 0812 Southwest Securities International Securities Limited:O 1,946,000 852,000 0.05 0.02 56,232 2021-08-12
135 9995 RemeGen Co., Ltd.:H 30,500 500 0.02 0.00 56,000 2021-08-12
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 948,725 500 0.03 0.00 55,500 2021-08-12
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,385,000 8,000 0.03 0.00 55,280 2021-08-12
138 1299 AIA Group Limited:O 2,504,423 600 0.02 0.00 54,930 2021-08-12
139 2148 Vesync Co., Ltd:O 160,000 4,000 0.01 0.00 54,080 2021-08-12
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,358,000 100,000 0.40 0.01 52,000 2021-08-12
141 6110 Topsports International Holdings Limited:O 134,000 5,000 0.00 0.00 51,800 2021-08-12
142 1357 Meitu, Inc.:O 6,062,000 32,500 0.14 0.00 51,675 2021-08-12
143 1137 Hong Kong Technology Venture Company Limited:O 1,105,000 5,000 0.12 0.00 51,400 2021-08-12
144 6878 Differ Group Auto Limited:O 96,000 16,000 0.00 0.00 51,200 2021-08-12
145 1179 H World Group Limited:O 4,800 1,500 0.00 0.00 50,550 2021-08-12
146 0522 ASMPT Limited:O 119,100 500 0.03 0.00 49,900 2021-08-12
147 0753 Air China Limited:H 3,145,228 10,000 0.07 0.00 49,200 2021-08-12
148 0384 CHINA GAS HOLDINGS LIMITED:O 3,343,520 2,000 0.06 0.00 49,000 2021-08-12
149 1186 China Railway Construction Corporation Limited:H 5,183,110 10,000 0.25 0.00 48,000 2021-08-12
150 0358 Jiangxi Copper Company Limited:H 2,836,000 3,000 0.20 0.00 48,000 2021-08-12
151 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 25,600 400 0.04 0.00 48,000 2021-08-12
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,517,958 10,000 0.09 0.00 47,400 2021-08-12
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,807,192 1,000 0.23 0.00 46,800 2021-08-12
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,224,000 16,000 0.13 0.00 46,720 2021-08-12
155 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,250 250 0.04 0.00 46,450 2021-08-12
156 1088 China Shenhua Energy Company Limited:H 3,149,072 3,000 0.09 0.00 46,440 2021-08-12
157 1052 Yuexiu Transport Infrastructure Limited:O 2,978,089 10,000 0.18 0.00 45,500 2021-08-12
158 1171 Yankuang Energy Group Company Limited:H 3,055,778 4,000 0.16 0.00 44,960 2021-08-12
159 1310 HKBN Ltd.:O 724,882 5,000 0.06 0.00 44,400 2021-08-12
160 3899 CIMC Enric Holdings Limited:O 222,000 4,000 0.01 0.00 41,280 2021-08-12
161 1183 MECOM Power and Construction Limited:O 2,946,000 10,000 0.16 0.00 41,200 2021-08-12
162 1753 Duiba Group Limited:O 1,063,600 20,000 0.10 0.00 40,600 2021-08-12
163 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 966,000 21,000 0.28 0.01 40,530 2021-08-12
164 8083 Youzan Technology Limited:O 9,661,200 40,000 0.06 0.00 40,000 2021-08-12
165 0286 Aidigong Maternal & Child Health Limited (BM):O 2,776,886 30,000 0.06 0.00 39,900 2021-08-12
166 2638 HK Electric Investments Limited:O 8,680,836 5,000 0.10 0.00 39,900 2021-08-12
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,163,040 1,500 0.34 0.00 38,325 2021-08-12
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,924,210 1,500 0.10 0.00 37,875 2021-08-12
169 3369 QINHUANGDAO PORT CO., LTD.:H 2,001,000 30,000 0.24 0.00 37,200 2021-08-12
170 1866 CHINA XLX FERTILISER LTD.:O 52,000 7,000 0.00 0.00 35,560 2021-08-12
171 2007 Country Garden Holdings Company Limited:O 4,334,762 4,177 0.02 -0.00 35,212 2021-08-12
172 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 472,780 5,000 0.03 0.00 33,900 2021-08-12
173 1686 SUNEVISION HOLDINGS LTD.:O 2,578,322 4,000 0.11 0.00 32,160 2021-08-12
174 2100 BAIOO Family Interactive Limited:O 5,936,000 30,000 0.22 0.00 31,200 2021-08-12
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,143,796 6,000 0.23 0.00 30,120 2021-08-12
176 0008 PCCW LIMITED:O 20,890,893 7,000 0.27 0.00 28,910 2021-08-12
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 611,032 2,000 0.08 0.00 27,600 2021-08-12
178 0280 KING FOOK HOLDINGS LIMITED:O 2,149,000 50,000 0.24 0.01 26,000 2021-08-12
179 1143 China Energy Storage Technology Development Limited:O 996,800 100,000 0.16 0.02 25,500 2021-08-12
180 0817 China Jinmao Holdings Group Limited:O 3,388,000 10,000 0.03 0.00 24,900 2021-08-12
181 0043 C.P. POKPHAND CO. LTD.:O 6,322,000 30,000 0.03 0.00 24,300 2021-08-12
182 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 564,000 2,000 0.16 0.00 22,760 2021-08-12
183 8073 China Shuifa Singyes New Materials Holdings Limited:O 48,000 48,000 0.01 0.01 22,560 2021-08-12
184 8512 Hyfusin Group Holdings Limited:O 340,000 60,000 0.03 0.01 18,600 2021-08-12
185 2192 Medlive Technology Co., Ltd.:O 11,000 500 0.00 0.00 18,300 2021-08-12
186 0777 NetDragon Websoft Holdings Limited:O 791,389 1,000 0.14 0.00 15,920 2021-08-12
187 2150 Nayuki Holdings Limited:O 295,500 1,500 0.02 0.00 15,900 2021-08-12
188 1600 Tian Lun Gas Holdings Limited:O 1,149,000 2,000 0.11 0.00 15,840 2021-08-12
189 1717 Ausnutria Dairy Corporation Ltd:O 206,000 2,000 0.01 0.00 15,140 2021-08-12
190 0598 SINOTRANS LIMITED:H 2,414,000 5,000 0.11 0.00 15,100 2021-08-12
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,153,477 10,000 0.17 0.00 15,000 2021-08-12
192 2809 Global X China Clean Energy ETF:Unit 12,150 100 0.05 0.00 14,880 2021-08-12
193 8430 C&N Holdings Limited:O 2,345,000 95,000 0.31 0.01 14,345 2021-08-12
194 9923 YEAHKA LIMITED:O 281,600 400 0.06 0.00 14,220 2021-08-12
195 1773 Tianli International Holdings Limited:O 10,000 6,000 0.00 0.00 13,560 2021-08-12
196 3033 CSOP Hang Seng TECH Index ETF:Unit 4,849,400 2,000 0.30 0.00 13,300 2021-08-12
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,895,092 32,000 0.21 0.00 12,160 2021-08-12
198 1455 Fourace Industries Group Holdings Limited:O 115,000 40,000 0.01 0.00 11,200 2021-08-12
199 3933 United Laboratories International Holdings Limited (The):O 1,535,611 2,000 0.08 0.00 10,760 2021-08-12
200 1128 Wynn Macau, Limited:O 1,657,014 1,200 0.03 0.00 10,680 2021-08-12
201 1775 BExcellent Group Holdings Limited:O 148,000 20,000 0.03 0.00 9,600 2021-08-12
202 1587 Shineroad International Holdings Limited:O 124,000 20,000 0.02 0.00 9,100 2021-08-12
203 3067 iShares Hang Seng TECH ETF:Unit 702,700 600 0.11 0.00 8,412 2021-08-12
204 0726 DIT Group Limited:O 26,428,250 10,000 0.94 0.00 7,700 2021-08-12
205 1315 Green Economy Development Limited:O 69,304,000 250,000 0.92 0.00 7,500 2021-08-12
206 2708 IBO Technology Company Limited:O 136,000 2,000 0.02 0.00 6,960 2021-08-12
207 1508 China Reinsurance (Group) Corporation:H 9,489,000 9,000 0.14 0.00 6,840 2021-08-12
208 6993 Blue Moon Group Holdings Limited:O 3,705,500 1,000 0.06 0.00 6,570 2021-08-12
209 3718 Beijing Enterprises Urban Resources Group Limited:O 2,400,000 8,000 0.07 0.00 6,560 2021-08-12
210 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,348,500 1,000 0.18 0.00 5,680 2021-08-12
211 1148 Xinchen China Power Holdings Limited:O 887,000 10,000 0.07 0.00 5,000 2021-08-12
212 2772 Zhongliang Holdings Group Company Limited:O 99,000 1,000 0.00 0.00 4,760 2021-08-12
213 0235 CSC Holdings Limited (HK):O 45,512,140 55,000 0.22 0.00 3,740 2021-08-12
214 0381 AOM International Group Company Limited:O 13,122,700 50,000 1.14 0.00 3,500 2021-08-12
215 3329 BOCOM International Holdings Company Limited:O 2,512,082 2,000 0.09 0.00 3,460 2021-08-12
216 0397 Minerva Group Holding Limited:O 12,318,386 -1 0.44 -0.00 -0 2021-08-12
217 0988 Silk Road Logistics Holdings Limited:O 41,610 -2 0.01 -0.00 -0 2021-08-12
218 0076 Elate Holdings Limited:O 28,388,845 -20 0.41 -0.00 -0 2021-08-12
219 0245 China Vered Financial Holding Corporation Limited:O 3,439,580 -1,000 0.01 -0.00 -86 2021-08-12
220 0193 CAPITAL ESTATE LIMITED:O 494,201 -500 0.25 -0.00 -190 2021-08-12
221 0276 Mongolia Energy Corporation Limited:O 684,102 -250 0.36 -0.00 -198 2021-08-12
222 8179 Palinda Group Holdings Limited:O 574,200 -1,040 0.10 -0.00 -251 2021-08-12
223 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,231,193 -2,500 0.04 -0.00 -308 2021-08-12
224 0389 China Tontine Wines Group Limited:O 7,764,000 -8,000 0.39 -0.00 -640 2021-08-12
225 6823 HKT Limited (KY):O 5,373,833 -78 0.07 -0.00 -849 2021-08-12
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,687,550 -500 0.32 -0.00 -855 2021-08-12
227 2789 Yuanda China Holdings Limited:O 14,404,000 -20,000 0.23 -0.00 -1,000 2021-08-12
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,306,000 -1,000 0.30 -0.00 -1,790 2021-08-12
229 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 402,000 -20,000 0.03 -0.00 -1,960 2021-08-12
230 2177 UNQ HOLDINGS LIMITED:O 11,400 -400 0.01 -0.00 -2,252 2021-08-12
231 3396 Legend Holdings Corporation:H 541,500 -200 0.04 -0.00 -2,384 2021-08-12
232 0910 China Sandi Holdings Limited:O 1,692,300 -5,000 0.03 -0.00 -2,500 2021-08-12
233 8620 Asia-express Logistics Holdings Limited:O 130,000 -20,000 0.03 -0.00 -3,340 2021-08-12
234 0156 LIPPO CHINA RESOURCES LIMITED:O 26,340,627 -30,000 0.29 -0.00 -3,600 2021-08-12
235 0449 Chigo Holding Limited:O 13,220,000 -98,000 0.16 -0.00 -4,214 * 2021-08-12
236 3838 China Starch Holdings Limited:O 18,393,612 -30,000 0.31 -0.00 -5,640 2021-08-12
237 3313 ArtGo Holdings Limited:O 51,640,000 -100,000 1.18 -0.00 -5,900 2021-08-12
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,948,000 -2,000 0.23 -0.00 -5,940 2021-08-12
239 1950 Diwang Industrial Holdings Limited:O 1,712,000 -24,000 0.14 -0.00 -6,000 2021-08-12
240 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200,000 -100 0.02 -0.00 -7,295 2021-08-12
241 2696 Shanghai Henlius Biotech, Inc.:H 52,200 -300 0.03 -0.00 -9,330 2021-08-12
242 0921 Hisense Home Appliances Group Co., Ltd.:H 338,000 -1,000 0.07 -0.00 -9,850 2021-08-12
243 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 41,100 -900 0.25 -0.01 -9,864 2021-08-12
244 9928 Times Neighborhood Holdings Limited:O 574,314 -2,000 0.06 -0.00 -10,460 2021-08-12
245 2823 iShares FTSE China A50 ETF:Unit 5,930,128 -600 0.64 -0.00 -10,902 2021-08-12
246 1057 Zhejiang Shibao Company Limited:H 1,752,000 -6,000 0.81 -0.00 -11,940 2021-08-12
247 0451 GCL New Energy Holdings Limited:O 13,243,000 -36,000 0.06 -0.00 -12,780 2021-08-12
248 1345 Shanghai Pioneer Holding Ltd:O 1,352,000 -10,000 0.11 -0.00 -12,800 2021-08-12
249 0439 KuangChi Science Limited:O 5,856,607 -50,000 0.10 -0.00 -14,000 2021-08-12
250 2122 Kidsland International Holdings Limited:O 966,000 -50,000 0.12 -0.01 -15,000 2021-08-12
251 0876 Kaisa Health Group Holdings Limited:O 3,510,000 -50,000 0.07 -0.00 -15,250 2021-08-12
252 2129 Legion Consortium Limited:O 1,275,000 -100,000 0.10 -0.01 -16,300 2021-08-12
253 6036 Apex Ace Holding Limited:O 310,000 -45,000 0.03 -0.00 -16,650 2021-08-12
254 9698 GDS Holdings Limited (KY):A 38,300 -300 0.00 -0.00 -16,650 2021-08-12
255 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 200,000 -130,000 0.05 -0.03 -16,900 2021-08-12
256 1209 China Resources Mixc Lifestyle Services Limited:O 84,400 -400 0.00 -0.00 -17,760 2021-08-12
257 1611 Sinohope Technology Holdings Limited:O 517,000 -1,500 0.17 -0.00 -18,330 2021-08-12
258 3321 Wai Hung Group Holdings Limited:O 185,000 -5,000 0.04 -0.00 -18,500 2021-08-12
259 0285 BYD Electronic (International) Company Limited:O 653,500 -500 0.03 -0.00 -20,175 2021-08-12
260 2127 Huisen Shares Group Limited:O 428,000 -10,000 0.01 -0.00 -21,400 2021-08-12
261 0297 Sinofert Holdings Limited:O 7,316,000 -14,000 0.10 -0.00 -22,120 2021-08-12
262 6128 Graphex Group Limited:O 438,000 -24,000 0.09 -0.00 -22,800 2021-08-12
263 2115 CM Hi-Tech Cleanroom Limited:O 1,820,000 -180,000 0.13 -0.01 -23,940 2021-08-12
264 1339 People's Insurance Company (Group) of China Limited (The):H 16,649,000 -10,000 0.19 -0.00 -24,200 2021-08-12
265 8257 Genes Tech Group Holdings Company Limited:O 920,000 -100,000 0.09 -0.01 -24,800 2021-08-12
266 1415 Cowell e Holdings Inc.:O 962,000 -5,000 0.12 -0.00 -25,250 2021-08-12
267 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 275,972 -10,000 0.11 -0.00 -26,500 2021-08-12
268 9959 Linklogis Inc.:B 73,000 -2,000 0.00 -0.00 -26,840 2021-08-12
269 3669 China Yongda Automobiles Services Holdings Limited:O 242,000 -2,000 0.01 -0.00 -26,960 2021-08-12
270 1778 Colour Life Services Group Co., Limited:O 368,000 -10,000 0.02 -0.00 -27,100 2021-08-12
271 0827 Ko Yo Chemical (Group) Limited:O 2,278,000 -200,000 0.04 -0.00 -27,800 2021-08-12
272 6606 New Horizon Health Limited:O 48,000 -500 0.01 -0.00 -28,750 2021-08-12
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,958,706 -4,000 0.06 -0.00 -28,760 2021-08-12
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,964,580 -1,000 0.07 -0.00 -28,900 2021-08-12
275 2618 JD Logistics, Inc.:O 538,100 -1,000 0.01 -0.00 -29,350 2021-08-12
276 1691 JS Global Lifestyle Company Limited:O 43,000 -1,500 0.00 -0.00 -31,275 2021-08-12
277 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 108,500 -2,000 0.01 -0.00 -32,320 2021-08-12
278 1995 Ever Sunshine Services Group Limited:O 80,000 -2,000 0.00 -0.00 -33,200 2021-08-12
279 2137 Brii Biosciences Limited:O 14,000 -1,000 0.00 -0.00 -34,100 2021-08-12
280 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 430,258 -3,000 0.03 -0.00 -35,520 2021-08-12
281 2399 China Anchu Energy Storage Group Limited:O 793,000 -40,000 0.04 -0.00 -35,600 2021-08-12
282 6136 Kangda International Environmental Company Limited:O 1,072,000 -50,000 0.05 -0.00 -36,000 2021-08-12
283 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 149,400 -1,800 0.04 -0.00 -36,360 2021-08-12
284 0695 Dongwu Cement International Limited:O 108,000 -6,000 0.02 -0.00 -36,780 2021-08-12
285 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,732,907 -10,000 0.04 -0.00 -37,700 2021-08-12
286 2840 SPDR Gold Trust:Unit 86,040 -30 0.02 -0.00 -38,400 2021-08-12
287 0998 China CITIC Bank Corporation Limited:H 33,989,348 -11,000 0.23 -0.00 -39,490 2021-08-12
288 0799 IGG Inc:O 1,551,000 -5,000 0.13 -0.00 -39,500 2021-08-12
289 9633 Nongfu Spring Co., Ltd:H 616,000 -1,000 0.01 -0.00 -40,600 2021-08-12
290 9960 Kindstar Globalgene Technology, Inc.:O 90,500 -5,000 0.01 -0.00 -41,250 2021-08-12
291 6186 China Feihe Limited:O 581,000 -3,000 0.01 -0.00 -42,180 2021-08-12
292 2727 Shanghai Electric Group Company Limited:H 3,864,000 -20,000 0.13 -0.00 -42,400 2021-08-12
293 0548 Shenzhen Expressway Corporation Limited:H 3,530,360 -6,000 0.47 -0.00 -44,340 2021-08-12
294 6622 Zhaoke Ophthalmology Limited:O 68,483 -5,500 0.01 -0.00 -44,440 2021-08-12
295 8321 Tai Kam Holdings Limited:O 138,000 -40,000 0.06 -0.02 -47,200 2021-08-12
296 8405 Hang Chi Holdings Limited:O 4,676,000 -56,000 1.17 -0.01 -49,280 2021-08-12
297 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 -2,000 0.00 -0.00 -50,400 2021-08-12
298 9922 Jiumaojiu International Holdings Limited:O 103,000 -2,000 0.01 -0.00 -51,500 2021-08-12
299 0853 MicroPort Scientific Corporation:O 281,339 -1,000 0.02 -0.00 -53,100 2021-08-12
300 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 684,000 -10,000 0.12 -0.00 -55,300 2021-08-12
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,796,400 -3,000 0.05 -0.00 -55,680 2021-08-12
302 2339 BeijingWest Industries International Limited:O 1,780,000 -100,000 0.31 -0.02 -59,000 2021-08-12
303 0119 Poly Property Group Co., Limited:O 4,556,173 -30,000 0.12 -0.00 -60,300 2021-08-12
304 1909 Fire Rock Holdings Limited:O 1,026,000 -24,000 0.03 -0.00 -61,920 2021-08-12
305 0665 Haitong International Securities Group Limited:O 3,418,846 -30,000 0.06 -0.00 -64,800 2021-08-12
306 1516 Sunac Services Holdings Limited:O 2,389,524 -3,000 0.08 -0.00 -66,600 2021-08-12
307 87001 Hui Xian Real Estate Investment Trust:Unit 40,738,432 -40,000 0.67 -0.00 -67,200 2021-08-12
308 1361 361 Degrees International Limited:O 16,359,000 -20,000 0.79 -0.00 -67,800 2021-08-12
309 3998 Bosideng International Holdings Limited:O 1,454,000 -12,000 0.01 -0.00 -69,720 2021-08-12
310 0506 China Foods Limited:O 1,363,000 -28,000 0.05 -0.00 -71,400 2021-08-12
311 1696 SISRAM MEDICAL LTD:O 155,600 -4,400 0.03 -0.00 -77,528 2021-08-12
312 0880 SJM Holdings Limited:O 2,638,790 -13,000 0.05 -0.00 -83,200 2021-08-12
313 2357 AviChina Industry & Technology Company Limited:H 2,181,000 -15,000 0.04 -0.00 -85,500 2021-08-12
314 6988 Joy Spreader Group Inc.:O 2,058,000 -34,000 0.09 -0.00 -86,020 2021-08-12
315 9926 Akeso, Inc.:O 49,000 -2,000 0.01 -0.00 -87,800 2021-08-12
316 0270 GUANGDONG INVESTMENT LIMITED:O 3,653,654 -8,000 0.06 -0.00 -88,800 2021-08-12
317 1313 China Resources Building Materials Technology Holdings Limited:O 4,879,054 -12,000 0.07 -0.00 -89,160 2021-08-12
318 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,854,500 -33,000 0.69 -0.01 -90,750 2021-08-12
319 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 837,100 -2,000 0.07 -0.00 -92,000 2021-08-12
320 2828 Hang Seng China Enterprises Index ETF:Unit 524,149 -1,000 0.25 -0.00 -96,560 2021-08-12
321 1193 China Resources Gas Group Limited:O 206,500 -2,000 0.01 -0.00 -97,200 2021-08-12
322 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,205,041 -2,000 0.03 -0.00 -98,500 2021-08-12
323 1530 3SBio Inc.:O 604,000 -14,000 0.02 -0.00 -98,840 2021-08-12
324 0757 Solargiga Energy Holdings Limited:O 3,987,510 -195,000 0.12 -0.01 -99,450 2021-08-12
325 0493 GOME Retail Holdings Limited:O 24,347,827 -120,000 0.10 -0.00 -102,000 2021-08-12
326 1888 Kingboard Laminates Holdings Limited:O 3,136,417 -7,000 0.10 -0.00 -104,160 2021-08-12
327 0347 Angang Steel Company Limited:H 5,234,116 -20,000 0.37 -0.00 -105,000 2021-08-12
328 0810 China Castson 81 Finance Company Limited (BM):O 90,525 -180,000 0.06 -0.13 -106,200 2021-08-12
329 9626 Bilibili Inc.:Z ord 12,820 -180 0.00 -0.00 -111,600 2021-08-12
330 1515 China Resources Medical Holdings Company Limited:O 200,000 -16,000 0.02 -0.00 -112,640 2021-08-12
331 6099 China Merchants Securities Co., Ltd.:H 890,280 -10,000 0.07 -0.00 -116,800 2021-08-12
332 0909 Ming Yuan Cloud Group Holdings Limited:O 498,000 -4,000 0.03 -0.00 -125,200 2021-08-12
333 3600 MODERN DENTAL GROUP LIMITED:O 753,000 -18,000 0.08 -0.00 -126,540 2021-08-12
334 0013 HUTCHMED (China) Limited:O 58,500 -2,000 0.01 -0.00 -127,800 2021-08-12
335 9999 NetEase, Inc.:O 119,600 -900 0.00 -0.00 -129,060 2021-08-12
336 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,681,651 -2,000 0.04 -0.00 -129,900 2021-08-12
337 1612 Vincent Medical Holdings Limited:O 1,480,000 -110,000 0.23 -0.02 -133,100 2021-08-12
338 2186 Luye Pharma Group Ltd.:O 2,933,500 -33,000 0.08 -0.00 -133,650 2021-08-12
339 1618 Metallurgical Corporation of China Ltd.:H 13,736,000 -61,000 0.48 -0.00 -140,910 2021-08-12
340 1801 Innovent Biologics, Inc.:O 312,500 -2,000 0.02 -0.00 -142,600 2021-08-12
341 6078 Hygeia Healthcare Holdings Co., Limited:O 21,200 -2,000 0.00 -0.00 -146,400 2021-08-12
342 1810 Xiaomi Corporation:B 31,830,800 -5,600 0.16 -0.00 -147,280 2021-08-12
343 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,600 -2,000 0.02 -0.01 -154,200 2021-08-12
344 0189 DONGYUE GROUP LIMITED:O 2,940,000 -9,000 0.14 -0.00 -155,520 2021-08-12
345 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,306,000 -65,000 0.15 -0.00 -161,200 2021-08-12
346 1263 PC Partner Group Limited:O 740,000 -30,000 0.19 -0.01 -162,900 2021-08-12
347 3191 Global X China Semiconductor ETF:Unit 13,750 -2,300 0.06 -0.01 -164,266 2021-08-12
348 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,504,000 -50,000 0.68 -0.00 -165,000 2021-08-12
349 9996 Peijia Medical Limited:O 28,000 -6,000 0.00 -0.00 -170,700 2021-08-12
350 2338 WEICHAI POWER CO., LTD.:H 1,093,680 -9,000 0.06 -0.00 -173,340 2021-08-12
351 2269 WuXi Biologics (Cayman) Inc.:O 290,000 -1,500 0.01 -0.00 -180,150 2021-08-12
352 1658 Postal Savings Bank of China Co., Ltd.:H 2,995,000 -35,000 0.02 -0.00 -197,050 2021-08-12
353 6618 JD Health International Inc.:O 455,400 -2,800 0.01 -0.00 -215,040 2021-08-12
354 0327 PAX Global Technology Limited:O 692,000 -23,000 0.06 -0.00 -215,510 2021-08-12
355 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,804,227 -14,000 0.06 -0.00 -217,560 2021-08-12
356 1499 OKG Technology Holdings Limited:O 6,300,000 -650,000 0.12 -0.01 -221,000 2021-08-12
357 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,500 -29,100 0.04 -0.09 -238,038 2021-08-12
358 0656 FOSUN INTERNATIONAL LIMITED:O 2,557,269 -24,000 0.03 -0.00 -240,000 2021-08-12
359 0291 China Resources Beer (Holdings) Company Limited:O 755,772 -4,000 0.02 -0.00 -245,800 2021-08-12
360 1675 AsiaInfo Technologies Limited:O 327,600 -19,600 0.04 -0.00 -247,352 2021-08-12
361 1876 Budweiser Brewing Company APAC Limited:O 334,900 -11,700 0.00 -0.00 -249,210 2021-08-12
362 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,769,982 -18,000 0.44 -0.00 -270,000 2021-08-12
363 6690 Haier Smart Home Co., Ltd.:H 672,521 -9,200 0.02 -0.00 -274,160 2021-08-12
364 0066 MTR CORPORATION LIMITED:O 4,071,646 -6,500 0.07 -0.00 -292,500 2021-08-12
365 0914 Anhui Conch Cement Company Limited:H 830,500 -7,000 0.06 -0.00 -300,300 2021-08-12
366 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 758,800 -12,000 0.02 -0.00 -303,000 2021-08-12
367 9969 InnoCare Pharma Limited:O 44,000 -14,000 0.00 -0.00 -308,000 2021-08-12
368 1033 Sinopec Oilfield Service Corporation:H 41,394,000 -572,000 0.76 -0.01 -360,360 2021-08-12
369 2331 LI NING COMPANY LIMITED:O 118,931 -4,500 0.00 -0.00 -389,025 2021-08-12
370 0778 Fortune Real Estate Investment Trust:Unit 5,844,000 -45,000 0.30 -0.00 -396,000 2021-08-12
371 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,024,000 -26,000 0.17 -0.00 -402,480 2021-08-12
372 1776 GF Securities Co., Ltd.:H 1,107,400 -31,000 0.07 -0.00 -403,000 2021-08-12
373 1951 Jinxin Fertility Group Limited:O 422,000 -30,000 0.02 -0.00 -408,000 2021-08-12
374 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,540 -2,500 0.01 -0.00 -432,250 2021-08-12
375 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 565,000 -15,000 0.01 -0.00 -476,250 2021-08-12
376 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,351,480 -44,000 0.04 -0.00 -483,120 2021-08-12
377 1316 Nexteer Automotive Group Limited:O 352,000 -49,000 0.01 -0.00 -542,920 2021-08-12
378 2800 Tracker Fund of Hong Kong:Unit 10,886,387 -20,240 0.30 -0.00 -546,075 2021-08-12
379 3738 Vobile Group Limited:O 1,168,000 -83,000 0.06 -0.00 -557,760 2021-08-12
380 0659 CTF Services Limited (BM):O 5,682,100 -89,000 0.15 -0.00 -668,390 2021-08-12
381 6030 CITIC Securities Company Limited:H 1,798,936 -40,000 0.08 -0.00 -742,400 2021-08-12
382 8328 Xinyi Electric Storage Holdings Limited:O 343,052 -98,250 0.05 -0.02 -779,123 2021-08-12
383 0288 WH Group Limited (KY):O 2,220,000 -151,500 0.02 -0.00 -963,540 2021-08-12
384 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 486,000 -1,070,000 0.03 -0.06 -1,048,600 2021-08-12
385 3393 Wasion Holdings Limited:O 1,368,000 -352,000 0.14 -0.04 -1,056,000 2021-08-12
386 0241 Alibaba Health Information Technology Limited:O 6,231,700 -92,000 0.05 -0.00 -1,120,560 2021-08-12
387 9911 Newborn Town Inc.:O 3,118,000 -232,000 0.31 -0.02 -1,192,480 2021-08-12
388 2005 SSY Group Limited (KY):O 3,554,241 -360,000 0.12 -0.01 -1,969,200 2021-08-12
389 0763 ZTE CORPORATION:H 878,285 -71,800 0.12 -0.01 -2,049,890 2021-08-12
390 6969 Smoore International Holdings Limited:O 7,575,000 -53,000 0.13 -0.00 -2,377,050 2021-08-12
391 0700 TENCENT HOLDINGS LIMITED:O 5,931,194 -7,196 0.06 -0.00 -3,468,472 2021-08-12
392 2013 Weimob Inc.:O 6,608,000 -937,000 0.26 -0.04 -9,950,940 2021-08-12

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