GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2021-08-24 to 2021-08-25

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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 0288 WH Group Limited (KY):O 650,843,082 372,057,471 4.41 2.52 2,295,594,596 2021-08-25
2 9618 JD.com, Inc.:A 6,139,077 1,192,545 0.23 0.04 350,608,230 2021-08-25
3 9988 Alibaba Group Holding Limited (KY):O 128,743,923 1,627,033 0.59 0.01 266,996,115 2021-08-25
4 2331 LI NING COMPANY LIMITED:O 75,574,109 2,605,673 3.03 0.10 246,236,099 2021-08-25
5 6078 Hygeia Healthcare Holdings Co., Limited:O 22,556,125 2,139,946 3.65 0.35 133,425,633 2021-08-25
6 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,239,837 6,543,422 0.33 0.21 119,090,280 2021-08-25
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,262,584 1,779,774 3.23 0.13 104,917,677 2021-08-25
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,849,609 9,820,267 1.01 0.08 102,719,993 2021-08-25
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,261,035 2,107,907 0.49 0.05 102,022,699 2021-08-25
10 1121 Golden Solar New Energy Technology Holdings Limited:O 10,457,410 7,457,410 0.63 0.45 89,936,365 2021-08-25
11 2020 ANTA Sports Products Limited:O 4,687,369 532,130 0.17 0.02 84,874,735 2021-08-25
12 0883 CNOOC LIMITED:O 285,727,165 9,854,000 0.64 0.02 76,959,740 2021-08-25
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 102,352,761 813,949 2.23 0.02 55,592,717 2021-08-25
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,075,117 112,016 0.24 0.01 54,999,856 2021-08-25
15 9698 GDS Holdings Limited (KY):A 2,480,576 1,020,000 0.17 0.07 54,570,000 2021-08-25
16 2269 WuXi Biologics (Cayman) Inc.:O 19,436,037 440,438 0.46 0.01 53,337,042 2021-08-25
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,996,000 10,527,958 0.47 0.22 42,532,950 2021-08-25
18 0558 L.K. Technology Holdings Limited:O 19,289,324 1,639,628 1.54 0.13 38,449,277 2021-08-25
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,524,864 1,877,500 0.24 0.02 33,457,050 2021-08-25
20 1521 Frontage Holdings Corporation:O 978,245,961 6,244,623 47.69 0.30 32,159,808 2021-08-25
21 1378 China Hongqiao Group Limited:O 18,735,345 2,738,000 0.21 0.03 31,103,680 2021-08-25
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,670,277 4,018,427 0.39 0.08 29,334,517 * 2021-08-25
23 1209 China Resources Mixc Lifestyle Services Limited:O 95,360,275 694,000 4.18 0.03 28,939,800 2021-08-25
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,529,791 395,300 0.31 0.03 23,737,765 2021-08-25
25 2899 ZIJIN MINING GROUP CO., LTD.:H 39,057,969 2,141,555 0.68 0.04 22,486,328 2021-08-25
26 6098 Country Garden Services Holdings Company Limited:O 9,891,434 352,713 0.31 0.01 21,233,323 2021-08-25
27 0291 China Resources Beer (Holdings) Company Limited:O 23,587,912 333,305 0.73 0.01 21,181,533 2021-08-25
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,015,451 125,597 0.35 0.04 19,831,766 2021-08-25
29 6699 Angelalign Technology Inc.:O 3,013,793 45,400 1.79 0.03 17,933,000 2021-08-25
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,269,947 2,985,295 0.22 0.06 17,463,976 2021-08-25
31 9868 XPeng Inc.:A 515,005 107,300 0.04 0.01 17,060,700 2021-08-25
32 2170 Suzhou Basecare Medical Corporation Limited:H 12,540,093 1,401,408 15.49 1.73 16,648,727 2021-08-25
33 9961 TRIP.COM GROUP LIMITED:O 328,882 69,450 0.05 0.01 16,042,950 2021-08-25
34 0873 Shimao Services Holdings Limited:O 18,512,101 757,000 0.78 0.03 14,928,040 2021-08-25
35 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,357,938 528,800 0.15 0.01 14,779,960 2021-08-25
36 0853 MicroPort Scientific Corporation:O 25,361,058 304,720 1.39 0.02 14,565,616 2021-08-25
37 2015 Li Auto Inc.:A 4,971,460 120,103 0.29 0.01 14,148,133 2021-08-25
38 1088 China Shenhua Energy Company Limited:H 3,391,437 793,500 0.10 0.02 12,648,390 2021-08-25
39 1658 Postal Savings Bank of China Co., Ltd.:H 979,351,866 2,223,139 4.93 0.01 12,093,876 2021-08-25
40 9987 Yum China Holdings, Inc.:O 848,714 24,900 0.20 0.01 11,892,240 2021-08-25
41 0763 ZTE CORPORATION:H 3,190,803 440,553 0.42 0.06 11,850,876 2021-08-25
42 1816 CGN Power Co., Ltd.:H 21,060,630 6,460,000 0.19 0.06 11,369,600 2021-08-25
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,278,779 790,082 0.24 0.01 11,219,164 2021-08-25
44 0884 CIFI Holdings (Group) Co. Ltd.:O 2,936,490 2,012,000 0.04 0.02 10,683,720 2021-08-25
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 209,031,847 1,627,613 0.09 0.00 9,130,909 2021-08-25
46 1381 Canvest Environmental Protection Group Company Limited:O 3,610,995 1,980,987 0.15 0.08 8,458,814 2021-08-25
47 1890 China Kepei Education Group Limited:O 15,497,165 1,750,032 0.77 0.09 8,137,649 2021-08-25
48 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,235,919 496,002 0.13 0.03 7,678,111 2021-08-25
49 9923 YEAHKA LIMITED:O 714,507 231,479 0.16 0.05 7,534,641 2021-08-25
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,254,829 146,500 0.27 0.01 6,863,525 2021-08-25
51 1458 Zhou Hei Ya International Holdings Company Limited:O 34,541,873 919,589 1.45 0.04 6,538,278 2021-08-25
52 2007 Country Garden Holdings Company Limited:O 20,283,575 727,000 0.09 0.00 6,121,340 2021-08-25
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,568,807 1,692,936 0.21 0.01 5,992,993 2021-08-25
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 870,400 136,261 0.07 0.01 5,954,606 2021-08-25
55 3888 Kingsoft Corporation Limited:O 2,535,166 185,200 0.18 0.01 5,768,980 2021-08-25
56 2155 Morimatsu International Holdings Company Limited:O 11,952,998 504,000 1.15 0.05 5,544,000 2021-08-25
57 0467 United Energy Group Limited:O 4,508,335 4,505,997 0.02 0.02 5,542,376 2021-08-25
58 2883 China Oilfield Services Limited:H 26,586,198 876,000 1.47 0.05 5,291,040 2021-08-25
59 0285 BYD Electronic (International) Company Limited:O 23,688,216 140,000 1.05 0.01 5,026,000 2021-08-25
60 1299 AIA Group Limited:O 47,148,447 52,493 0.39 0.00 5,007,832 2021-08-25
61 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,263,320 96,400 0.82 0.06 4,675,400 2021-08-25
62 0358 Jiangxi Copper Company Limited:H 1,795,254 296,461 0.13 0.02 4,405,410 2021-08-25
63 9633 Nongfu Spring Co., Ltd:H 1,492,856 108,264 0.03 0.00 4,254,775 2021-08-25
64 1830 Perfect Medical Health Management Limited (KY):O 2,539,864 625,000 0.21 0.05 4,068,750 2021-08-25
65 1860 Mobvista Inc.:O 2,694,977 522,980 0.17 0.03 4,053,095 2021-08-25
66 2362 Jinchuan Group International Resources Co. Ltd:O 5,784,607 3,857,842 0.05 0.03 4,050,734 2021-08-25
67 6886 Huatai Securities Co., Ltd.:H 9,913,112 346,000 0.58 0.02 3,819,840 2021-08-25
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 62,567,816 574,000 0.33 0.00 3,702,300 2021-08-25
69 6066 CSC Financial Co., Ltd.:H 1,362,927 425,000 0.11 0.03 3,642,250 2021-08-25
70 2669 China Overseas Property Holdings Limited:O 3,340,982 515,000 0.10 0.02 3,605,000 2021-08-25
71 2057 ZTO Express (Cayman) Inc.:A 1,957,610 17,600 0.30 0.00 3,593,920 2021-08-25
72 1193 China Resources Gas Group Limited:O 7,891,398 73,956 0.34 0.00 3,549,888 2021-08-25
73 3759 Pharmaron Beijing Co., Ltd.:H 1,698,424 21,765 1.27 0.02 3,482,400 2021-08-25
74 1585 Yadea Group Holdings Ltd.:O 21,086,386 238,000 0.70 0.01 3,451,000 2021-08-25
75 2128 China Lesso Group Holdings Limited:O 659,007 209,581 0.02 0.01 3,307,188 2021-08-25
76 2777 Guangzhou R&F Properties Co., Ltd.:H 3,413,004 489,000 0.09 0.01 3,261,630 2021-08-25
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,277,671 334,000 2.27 0.01 3,229,780 2021-08-25
78 3067 iShares Hang Seng TECH ETF:Unit 6,396,786 235,100 1.06 0.04 3,173,850 2021-08-25
79 0425 Minth Group Limited:O 40,476,041 94,302 3.49 0.01 3,093,106 2021-08-25
80 1171 Yankuang Energy Group Company Limited:H 1,133,697 271,360 0.06 0.01 2,946,970 2021-08-25
81 2500 Venus Medtech (Hangzhou) Inc.:H 23,806,863 69,143 5.40 0.02 2,789,920 2021-08-25
82 1958 BAIC Motor Corporation Limited:H 1,881,449 981,500 0.07 0.04 2,787,460 2021-08-25
83 3808 SINOTRUK (HONG KONG) LIMITED:O 1,191,435 171,000 0.04 0.01 2,561,580 2021-08-25
84 1383 LET Group Holdings Limited:O 13,773,000 7,942,932 0.21 0.12 2,422,594 2021-08-25
85 0839 China Education Group Holdings Limited (KY):O 214,767,387 159,633 9.45 0.01 2,407,266 2021-08-25
86 0728 CHINA TELECOM CORPORATION LIMITED:H 58,346,801 810,000 0.42 0.01 2,276,100 2021-08-25
87 0001 CK Hutchison Holdings Limited:O 13,504,543 39,503 0.35 0.00 2,271,423 2021-08-25
88 0189 DONGYUE GROUP LIMITED:O 1,006,180 91,598 0.05 0.00 2,097,594 2021-08-25
89 1183 MECOM Power and Construction Limited:O 657,130 492,000 0.04 0.03 2,086,080 2021-08-25
90 0636 KLN Logistics Group Limited (BM):O 22,947,040 86,074 1.27 0.00 2,078,687 2021-08-25
91 0270 GUANGDONG INVESTMENT LIMITED:O 13,214,697 190,000 0.20 0.00 2,048,200 2021-08-25
92 1910 Samsonite Group S.A.:O 8,752,300 106,800 0.61 0.01 1,742,976 2021-08-25
93 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,765,946 15,222 0.20 0.00 1,685,075 2021-08-25
94 2888 STANDARD CHARTERED PLC:O 355,224 33,350 0.01 0.00 1,610,805 2021-08-25
95 1928 Sands China Ltd.:O 1,419,822,246 58,000 17.54 0.00 1,412,300 2021-08-25
96 1789 AK Medical Holdings Limited:O 619,664,501 155,501 55.55 0.01 1,262,668 2021-08-25
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,984,120 114,000 0.13 0.01 1,254,000 2021-08-25
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,378,080 167,800 0.66 0.01 1,213,194 2021-08-25
99 0182 Concord New Energy Group Limited:O 111,057,843 1,470,000 1.33 0.02 1,205,400 2021-08-25
100 0066 MTR CORPORATION LIMITED:O 1,617,649 24,717 0.03 0.00 1,093,727 2021-08-25
101 1888 Kingboard Laminates Holdings Limited:O 698,755 66,500 0.02 0.00 1,010,800 2021-08-25
102 2162 Keymed Biosciences Inc.:O 3,390,000 20,000 1.21 0.01 1,000,000 2021-08-25
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,106,377 378,000 0.06 0.01 982,800 2021-08-25
104 1108 Triumph New Energy Company Limited:H 1,161,879 76,000 0.46 0.03 980,400 2021-08-25
105 1099 SINOPHARM GROUP CO. LTD.:H 1,461,525 49,800 0.11 0.00 968,112 2021-08-25
106 1113 CK Asset Holdings Limited (KY):O 5,790,208 18,873 0.16 0.00 961,579 2021-08-25
107 1908 C&D International Investment Group Limited:O 14,301,909 61,000 1.12 0.00 961,360 2021-08-25
108 0916 China Longyuan Power Group Corporation Limited:H 17,615,423 64,788 0.53 0.00 957,567 2021-08-25
109 1981 Cathay Group Holdings Inc.:O 15,233,000 268,000 0.92 0.02 871,000 2021-08-25
110 3600 MODERN DENTAL GROUP LIMITED:O 2,106,000 100,000 0.22 0.01 866,000 2021-08-25
111 3396 Legend Holdings Corporation:H 134,800 72,200 0.01 0.01 854,848 2021-08-25
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,371,613 94,000 0.08 0.01 850,700 2021-08-25
113 1797 East Buy Holding Limited:O 467,800 197,000 0.05 0.02 845,130 2021-08-25
114 6600 SciClone Pharmaceuticals (Holdings) Limited:O 185,010 86,410 0.03 0.01 838,177 2021-08-25
115 1766 CRRC Corporation Limited:H 9,018,033 246,000 0.21 0.01 824,100 2021-08-25
116 0552 China Communications Services Corporation Limited:H 40,854,208 212,000 1.71 0.01 780,160 2021-08-25
117 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 130,376 38,250 0.14 0.04 753,525 2021-08-25
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 88,000 88,000 0.05 0.05 729,080 2021-08-25
119 2048 E-House (China) Enterprise Holdings Limited:O 324,900 260,700 0.02 0.01 716,925 2021-08-25
120 6601 Cheerwin Group Limited:O 12,138,251 146,909 0.91 0.01 711,040 2021-08-25
121 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,927,644 34,000 0.35 0.01 691,900 2021-08-25
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 851,440 42,990 0.05 0.00 675,803 2021-08-25
123 1133 Harbin Electric Company Limited:H 684,990 240,000 0.10 0.04 652,800 2021-08-25
124 2168 Kaisa Prosperity Holdings Limited:O 45,250 27,750 0.03 0.02 652,125 2021-08-25
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,809,066 154,000 1.22 0.01 639,100 2021-08-25
126 2798 Perennial Energy Holdings Limited:O 2,797,454 350,000 0.17 0.02 623,000 2021-08-25
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 237,895 30,000 0.11 0.01 618,000 2021-08-25
128 0069 SHANGRI-LA ASIA LIMITED:O 104,375,259 92,000 2.91 0.00 607,200 2021-08-25
129 9969 InnoCare Pharma Limited:O 184,019,203 28,000 12.27 0.00 602,000 2021-08-25
130 0267 CITIC Limited (HK):O 7,591,543 69,000 0.03 0.00 592,710 2021-08-25
131 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 215,000 70,000 0.20 0.06 569,100 2021-08-25
132 1302 LifeTech Scientific Corporation:O 75,709,415 134,000 1.64 0.00 566,820 2021-08-25
133 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 271,800 65,000 0.71 0.17 559,325 2021-08-25
134 0960 Longfor Group Holdings Limited:O 89,415,422 15,000 1.47 0.00 558,000 2021-08-25
135 0667 China East Education Holdings Limited:O 4,664,859 64,500 0.21 0.00 536,640 2021-08-25
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,523,332 237,430 0.09 0.00 531,843 2021-08-25
137 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 502,826 24,000 0.09 0.00 518,400 2021-08-25
138 0909 Ming Yuan Cloud Group Holdings Limited:O 19,671,856 17,006 1.00 0.00 511,881 2021-08-25
139 0990 Deep Source Holdings Limited:O 750,000 380,000 0.01 0.00 505,400 2021-08-25
140 0777 NetDragon Websoft Holdings Limited:O 10,672,500 31,500 1.92 0.01 504,630 2021-08-25
141 1034 Fullwealth International Group Holdings Limited:O 256,000 256,000 0.02 0.02 501,760 2021-08-25
142 0329 OCI International Holdings Limited:O 136,000 120,000 0.01 0.01 501,600 2021-08-25
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 600,859 17,774 0.06 0.00 497,672 2021-08-25
144 2126 JW (Cayman) Therapeutics Co. Ltd:O 14,964,926 27,500 3.73 0.01 489,500 2021-08-25
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,565,463 66,000 0.16 0.00 477,840 2021-08-25
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 984,445 41,000 0.03 0.00 477,240 2021-08-25
147 1316 Nexteer Automotive Group Limited:O 491,390 51,000 0.02 0.00 438,600 2021-08-25
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,261,358 100,000 0.10 0.00 433,000 2021-08-25
149 1478 Q Technology (Group) Company Limited:O 70,934 31,934 0.01 0.00 430,470 2021-08-25
150 6169 China YuHua Education Corporation Limited:O 25,340,000 96,000 0.76 0.00 422,400 2021-08-25
151 1866 CHINA XLX FERTILISER LTD.:O 136,000 71,000 0.01 0.01 392,630 2021-08-25
152 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 527,900 2,600 0.43 0.00 379,600 2021-08-25
153 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 146,958 69,200 0.02 0.01 365,376 2021-08-25
154 1263 PC Partner Group Limited:O 106,000 64,000 0.03 0.02 359,040 2021-08-25
155 2131 Netjoy Holdings Limited:O 91,000 91,000 0.01 0.01 357,630 2021-08-25
156 3033 CSOP Hang Seng TECH Index ETF:Unit 14,742,980 52,000 0.87 0.01 332,800 2021-08-25
157 1972 SWIRE PROPERTIES LIMITED:O 1,808,483 14,670 0.03 0.00 322,740 2021-08-25
158 0867 China Medical System Holdings Limited:O 155,401,000 19,000 6.29 0.00 306,280 2021-08-25
159 2518 Autohome Inc.:O 4,684,664 3,700 0.92 0.00 303,215 2021-08-25
160 0535 Gemdale Properties and Investment Corporation Limited:O 2,476,000 348,000 0.01 0.00 299,280 2021-08-25
161 0659 CTF Services Limited (BM):O 722,758 40,000 0.02 0.00 298,800 2021-08-25
162 9997 Kangji Medical Holdings Limited:O 13,155,328 31,328 1.05 0.00 297,616 2021-08-25
163 0512 Grand Pharmaceutical Group Limited:O 97,025,224 47,728 2.73 0.00 294,482 2021-08-25
164 1763 China Isotope & Radiation Corporation:H 4,850,633 10,400 6.07 0.01 292,240 2021-08-25
165 2356 DAH SING BANKING GROUP LIMITED:O 820,968 38,000 0.06 0.00 289,940 2021-08-25
166 3319 A-Living Smart City Services Co., Ltd.:H 125,146 9,000 0.01 0.00 287,550 2021-08-25
167 0082 Crazy Sports Group Limited:O 208,196,905 519,979 4.60 0.01 285,988 2021-08-25
168 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,405,627 3,774 6.33 0.01 280,597 2021-08-25
169 3818 China Dongxiang (Group) Co., Ltd.:O 48,710,683 296,000 0.83 0.01 272,320 2021-08-25
170 6968 Ganglong China Property Group Limited:O 87,749 60,749 0.01 0.00 270,333 2021-08-25
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 266,000 1,500 0.04 0.00 269,850 2021-08-25
172 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,342,500 43,000 0.22 0.00 264,020 2021-08-25
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 285,903 100,000 0.02 0.01 263,000 2021-08-25
174 1709 DL Holdings Group Limited (KY):O 103,000 103,000 0.01 0.01 258,530 2021-08-25
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,043,328 68,373 0.06 0.00 253,664 2021-08-25
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,441,650 186,000 0.10 0.01 252,960 2021-08-25
177 1398 Industrial and Commercial Bank of China Limited:H 1,080,045,497 56,498 1.24 0.00 245,201 2021-08-25
178 0772 China Literature Limited:O 338,331 3,500 0.03 0.00 231,175 2021-08-25
179 6978 Immunotech Biopharm Ltd:O 715,460 14,000 0.14 0.00 227,080 2021-08-25
180 1589 China Logistics Property Holdings Co., Ltd:O 1,448,000 61,000 0.04 0.00 226,310 2021-08-25
181 6806 Shenwan Hongyuan Group Co., Ltd.:H 551,608 117,603 0.02 0.00 223,446 2021-08-25
182 3360 Far East Horizon Limited:O 2,124,043 25,000 0.05 0.00 220,500 2021-08-25
183 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 804,700 43,500 0.11 0.01 218,370 2021-08-25
184 1361 361 Degrees International Limited:O 666,731 58,000 0.03 0.00 215,180 2021-08-25
185 3836 China Harmony Auto Holding Limited:O 653,205,675 48,015 41.61 0.00 213,667 2021-08-25
186 0019 SWIRE PACIFIC LIMITED:A 7,347,769 4,000 0.81 0.00 213,000 2021-08-25
187 6820 FriendTimes Inc.:O 9,962,000 138,000 0.46 0.01 198,720 2021-08-25
188 0780 Tongcheng Travel Holdings Limited (KY):O 13,394,705 11,600 0.61 0.00 190,472 2021-08-25
189 9979 Greentown Management Holdings Company Limited:O 22,561,244 49,000 1.15 0.00 186,690 2021-08-25
190 1313 China Resources Building Materials Technology Holdings Limited:O 304,299,782 24,200 4.36 0.00 183,678 2021-08-25
191 0101 HANG LUNG PROPERTIES LIMITED:O 2,553,727 9,259 0.06 0.00 180,365 2021-08-25
192 1257 China Everbright Greentech Limited:O 2,498,891 67,000 0.12 0.00 176,210 2021-08-25
193 1638 Kaisa Group Holdings Ltd.:O 65,874,911 74,270 0.94 0.00 171,564 2021-08-25
194 0656 FOSUN INTERNATIONAL LIMITED:O 231,279,358 17,000 2.76 0.00 168,300 2021-08-25
195 1788 Guotai Junan International Holdings Limited:O 26,105,992 117,000 0.27 0.00 167,310 2021-08-25
196 2552 Hua Medicine:O 10,134,060 38,500 0.96 0.00 165,550 2021-08-25
197 0489 DongFeng Motor Group Company Limited (CN):H 1,774,983 22,874 0.06 0.00 164,235 2021-08-25
198 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 110,400 26,100 1.70 0.40 162,473 2021-08-25
199 6069 SY Holdings Group Limited (KY):O 41,000 16,500 0.00 0.00 157,410 2021-08-25
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,601,678 9,000 1.06 0.00 156,600 2021-08-25
201 2101 Fulu Holdings Limited:O 35,000 20,500 0.01 0.01 155,800 2021-08-25
202 9911 Newborn Town Inc.:O 754,000 30,000 0.08 0.00 154,200 2021-08-25
203 0945 MANULIFE FINANCIAL CORPORATION:O 462,740 1,000 0.02 0.00 153,600 2021-08-25
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,328,104 30,000 0.53 0.01 153,600 2021-08-25
205 1812 Shandong Chenming Paper Holdings Limited:H 33,000 33,000 0.01 0.01 153,450 2021-08-25
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,071,326 143,000 0.02 0.00 153,010 2021-08-25
207 9928 Times Neighborhood Holdings Limited:O 170,356,828 30,000 17.28 0.00 150,900 2021-08-25
208 6855 Ascentage Pharma Group International:O 5,583 3,898 0.00 0.00 146,175 2021-08-25
209 1836 Stella International Holdings Limited:O 615,325 14,500 0.08 0.00 145,290 2021-08-25
210 2869 Greentown Service Group Co. Ltd.:O 52,122,823 16,777 1.61 0.00 143,443 2021-08-25
211 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,212,312 10,000 1.57 0.00 142,400 2021-08-25
212 0468 Greatview Aseptic Packaging Company Limited:O 19,463,037 43,000 1.46 0.00 141,900 2021-08-25
213 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,092,464 5,500 2.38 0.00 140,525 2021-08-25
214 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 7,688,000 74,000 0.23 0.00 135,420 2021-08-25
215 0817 China Jinmao Holdings Group Limited:O 61,412,156 54,199 0.48 0.00 133,330 2021-08-25
216 1988 China Minsheng Banking Corp., Ltd.:H 21,821,374 39,715 0.26 0.00 131,457 2021-08-25
217 3301 Ronshine China Holdings Limited:O 67,876 30,000 0.00 0.00 131,100 2021-08-25
218 1428 Bright Smart Securities & Commodities Group Limited:O 705,599 81,000 0.04 0.00 129,600 2021-08-25
219 0004 Wharf (Holdings) Limited (The):O 806,804 5,000 0.03 0.00 128,250 2021-08-25
220 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,429,063 23,063 0.21 0.00 125,001 2021-08-25
221 3383 Agile Group Holdings Limited (KY):O 1,373,706 14,000 0.04 0.00 124,460 2021-08-25
222 1929 Chow Tai Fook Jewellery Group Limited:O 7,212,317 8,400 0.07 0.00 123,648 2021-08-25
223 0612 Carmen Century Investment Limited (KY):O 32,000 32,000 0.00 0.00 121,920 2021-08-25
224 3958 Orient Securities Company Limited:H 2,967,555 14,800 0.29 0.00 118,548 2021-08-25
225 3933 United Laboratories International Holdings Limited (The):O 25,744,452 19,700 1.40 0.00 109,138 2021-08-25
226 2638 HK Electric Investments Limited:O 668,040,545 14,000 7.56 0.00 108,780 2021-08-25
227 2838 Hang Seng FTSE China 50 Index ETF:Unit 1,000 600 0.14 0.08 107,610 2021-08-25
228 0302 CMGE Technology Group Limited:O 5,219,998 30,000 0.19 0.00 106,200 2021-08-25
229 3813 Pou Sheng International (Holdings) Limited:O 13,664,502 65,000 0.26 0.00 100,750 2021-08-25
230 0799 IGG Inc:O 7,367,952 12,000 0.62 0.00 92,640 2021-08-25
231 1109 CHINA RESOURCES LAND LIMITED:O 4,029,389 3,274 0.06 0.00 90,362 2021-08-25
232 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,021,034 3,034 0.05 0.00 88,745 2021-08-25
233 1618 Metallurgical Corporation of China Ltd.:H 11,052,025 31,000 0.38 0.00 86,490 2021-08-25
234 0142 FIRST PACIFIC COMPANY LIMITED:O 1,832,648 32,000 0.04 0.00 85,760 2021-08-25
235 3393 Wasion Holdings Limited:O 657,421 30,000 0.07 0.00 80,700 2021-08-25
236 0451 GCL New Energy Holdings Limited:O 817,621 230,000 0.00 0.00 80,500 2021-08-25
237 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 113,477 14,000 0.03 0.00 80,220 2021-08-25
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,673,733 48,000 0.05 0.00 78,720 2021-08-25
239 2689 Nine Dragons Paper (Holdings) Limited:O 10,154,401 7,003 0.22 0.00 76,333 2021-08-25
240 6626 YUEXIU SERVICES GROUP LIMITED:O 153,323 20,500 0.01 0.00 75,850 2021-08-25
241 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,008,000 30,000 0.16 0.00 74,700 2021-08-25
242 6111 DaFa Properties Group Limited:O 15,290 12,000 0.00 0.00 74,160 2021-08-25
243 1508 China Reinsurance (Group) Corporation:H 91,000 91,000 0.00 0.00 73,710 2021-08-25
244 6865 Flat Glass Group Co., Ltd.:H 2,377,311 2,000 0.53 0.00 73,000 2021-08-25
245 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,970,015 3,091 1.48 0.00 68,157 2021-08-25
246 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,034,569 88,000 0.03 0.00 64,240 2021-08-25
247 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,419,100 49,000 0.21 0.00 63,406 2021-08-25
248 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,214,000 68,000 0.07 0.00 62,560 2021-08-25
249 0342 NewOcean Energy Holdings Limited:O 252,418 168,000 0.02 0.01 60,480 2021-08-25
250 1086 Goodbaby International Holdings Limited:O 6,152,028 44,141 0.37 0.00 58,708 2021-08-25
251 6666 Evergrande Property Services Group Limited:O 111,320,301 8,030 1.03 0.00 47,297 2021-08-25
252 1515 China Resources Medical Holdings Company Limited:O 500,443 7,000 0.04 0.00 46,900 2021-08-25
253 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 637,599 4,200 0.05 0.00 45,780 2021-08-25
254 0746 Lee & Man Chemical Company Limited:O 177,141 8,000 0.02 0.00 45,280 2021-08-25
255 1347 HUA HONG SEMICONDUCTOR LIMITED:O 29,927,608 1,002 2.30 0.00 44,138 2021-08-25
256 6186 China Feihe Limited:O 150,943,054 3,000 1.69 0.00 43,560 2021-08-25
257 0486 UNITED COMPANY RUSAL, IPJSC:O 2,100,922 8,000 0.01 0.00 43,360 2021-08-25
258 1725 USPACE Technology Group Limited:O 18,600 1,400 0.01 0.00 43,050 2021-08-25
259 0778 Fortune Real Estate Investment Trust:Unit 646,600 5,000 0.03 0.00 41,700 2021-08-25
260 1778 Colour Life Services Group Co., Limited:O 20,187 15,000 0.00 0.00 40,350 2021-08-25
261 0390 CHINA RAILWAY GROUP LIMITED:H 4,463,240 10,000 0.11 0.00 37,100 2021-08-25
262 0665 Haitong International Securities Group Limited:O 4,050,873 16,000 0.07 0.00 35,840 2021-08-25
263 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,998,454 1,000 0.19 0.00 35,300 2021-08-25
264 3899 CIMC Enric Holdings Limited:O 206,268 3,000 0.01 0.00 34,200 2021-08-25
265 1728 China ZhengTong Auto Services Holdings Limited:O 1,133,106 27,000 0.04 0.00 33,210 2021-08-25
266 2192 Medlive Technology Co., Ltd.:O 48,593,000 1,000 6.81 0.00 33,100 2021-08-25
267 2232 Crystal International Group Limited:O 4,795,499 9,999 0.17 0.00 32,397 2021-08-25
268 0586 China Conch Venture Holdings Limited:O 33,714,063 1,000 1.85 0.00 31,850 2021-08-25
269 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 43,834 3,200 0.03 0.00 31,104 2021-08-25
270 0863 OSL Group Limited (KY):O 34,866 2,000 0.01 0.00 29,600 2021-08-25
271 2834 iShares NASDAQ 100 Index ETF:Unit 700 100 0.06 0.01 28,930 2021-08-25
272 3883 China Aoyuan Group Limited:O 1,006,360 6,000 0.04 0.00 28,800 2021-08-25
273 8328 Xinyi Electric Storage Holdings Limited:O 1,666,040 4,000 0.26 0.00 26,800 2021-08-25
274 1611 Sinohope Technology Holdings Limited:O 4,500 2,500 0.00 0.00 26,250 2021-08-25
275 0041 GREAT EAGLE HOLDINGS LIMITED:O 354,296 1,000 0.05 0.00 24,300 2021-08-25
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 230,361,763 9,244 0.75 0.00 24,034 2021-08-25
277 0832 Central China Real Estate Limited:O 284,448 12,000 0.01 0.00 23,160 2021-08-25
278 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 194,182 5,000 0.05 0.00 21,300 2021-08-25
279 0343 CULTURECOM HOLDINGS LIMITED:O 755,000 25,000 0.05 0.00 19,000 2021-08-25
280 1608 VPower Group International Holdings Limited:O 424,072 11,000 0.02 0.00 18,590 2021-08-25
281 6988 Joy Spreader Group Inc.:O 27,398 7,000 0.00 0.00 17,290 2021-08-25
282 3032 Hang Seng TECH Index ETF:Unit 1,189,000 2,600 0.61 0.00 16,640 2021-08-25
283 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,330,000 4,000 0.27 0.00 16,280 2021-08-25
284 1450 Be Friends Holding Limited:O 40,000 12,000 0.00 0.00 15,720 2021-08-25
285 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,909,248 52,000 0.03 0.00 14,820 2021-08-25
286 2772 Zhongliang Holdings Group Company Limited:O 20,257 3,000 0.00 0.00 13,770 2021-08-25
287 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,357,030 2,000 0.21 0.00 12,700 2021-08-25
288 1070 TCL Electronics Holdings Limited:O 1,179,954 3,000 0.05 0.00 12,510 2021-08-25
289 3718 Beijing Enterprises Urban Resources Group Limited:O 11,159,825 16,000 0.31 0.00 12,480 2021-08-25
290 2160 MicroPort CardioFlow Medtech Corporation:O 46,527,912 1,506 1.94 0.00 12,168 2021-08-25
291 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 66,400 10,000 0.06 0.01 10,440 2021-08-25
292 1652 Fusen Pharmaceutical Company Limited:O 4,000 4,000 0.00 0.00 9,800 2021-08-25
293 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 682,995 1,000 0.06 0.00 9,260 2021-08-25
294 0511 TELEVISION BROADCASTS LIMITED:O 4,654,947 800 1.06 0.00 5,640 2021-08-25
295 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,557 1,251 0.00 0.00 5,379 2021-08-25
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,992,514 3,000 0.80 0.00 4,920 2021-08-25
297 1234 China Lilang Limited:O 165,872 872 0.01 0.00 4,255 2021-08-25
298 3303 Jutal Offshore Oil Services Limited:O 314,000 4,000 0.02 0.00 4,000 2021-08-25
299 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,099,681 200 0.94 0.00 3,908 2021-08-25
300 1995 Ever Sunshine Services Group Limited:O 6,050,829 180 0.36 0.00 3,089 2021-08-25
301 0694 Beijing Capital International Airport Company Limited:H 86,581,815 650 4.61 0.00 3,003 2021-08-25
302 1199 COSCO SHIPPING Ports Limited:O 1,505,236 480 0.05 0.00 2,918 2021-08-25
303 1186 China Railway Construction Corporation Limited:H 4,916,084 500 0.24 0.00 2,435 2021-08-25
304 3800 GCL Technology Holdings Limited (KY):O 419,764,759 1,000 1.67 0.00 1,980 * 2021-08-25
305 1753 Duiba Group Limited:O 3,577,600 800 0.33 0.00 1,720 2021-08-25
306 1023 SITOY GROUP HOLDINGS LIMITED:O 957,000 2,000 0.10 0.00 1,160 2021-08-25
307 1357 Meitu, Inc.:O 40,996 496 0.00 0.00 908 2021-08-25
308 1101 China Huarong Energy Company Limited:O 6,166,400 2,000 0.13 0.00 198 2021-08-25
309 0650 Productive Technologies Company Limited (BM):O 231,315,701 18 3.36 0.00 19 2021-08-25
310 2001 China New Higher Education Group Limited:O 54,651,994 -1 3.45 -0.00 -4 2021-08-25
311 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 478,852 -1 0.04 -0.00 -4 2021-08-25
312 3738 Vobile Group Limited:O 2,202,357 -1 0.11 -0.00 -8 2021-08-25
313 1681 Consun Pharmaceutical Group Limited:O 52,049,156 -2 6.32 -0.00 -8 2021-08-25
314 0670 China Eastern Airlines Corporation Limited:H 6,166,845 -12 0.12 -0.00 -36 2021-08-25
315 1259 Prosperous Future Holdings Limited (KY):O 735 -1,000 0.00 -0.00 -82 2021-08-25
316 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,001 -949 0.00 -0.00 -131 2021-08-25
317 0210 Daphne International Holdings Limited:O 4,601,976 -2,000 0.25 -0.00 -360 2021-08-25
318 1777 Fantasia Holdings Group Co., Limited:O 109,401,803 -500 1.90 -0.00 -360 2021-08-25
319 0689 EPI (Holdings) Limited:O 17,391,000 -6,000 0.33 -0.00 -372 2021-08-25
320 0119 Poly Property Group Co., Limited:O 1,950,560 -300 0.05 -0.00 -615 2021-08-25
321 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,544,243 -160 0.21 -0.00 -1,112 2021-08-25
322 1382 Pacific Textiles Holdings Limited:O 12,060,416 -372 0.85 -0.00 -1,507 2021-08-25
323 2222 NVC International Holdings Limited:O 36,767 -11,000 0.00 -0.00 -2,123 2021-08-25
324 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,044,998 -13,100 0.10 -0.00 -2,384 2021-08-25
325 0848 Maoye International Holdings Limited:O 1,022,213 -9,000 0.02 -0.00 -2,700 2021-08-25
326 9834 iShares NASDAQ 100 Index ETF:Unit 3,100 -100 0.25 -0.01 -3,706 2021-08-25
327 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,279,925 -31,000 0.11 -0.00 -3,875 2021-08-25
328 1818 Zhaojin Mining Industry Company Limited:H 800,794 -665 0.03 -0.00 -4,043 2021-08-25
329 3988 BANK OF CHINA LIMITED:H 969,402,877 -1,532 1.16 -0.00 -4,136 2021-08-25
330 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 362,497 -3,000 0.01 -0.00 -4,710 2021-08-25
331 8037 China Biotech Services Holdings Limited:O 160,000 -5,000 0.02 -0.00 -7,250 2021-08-25
332 2130 CN Logistics International Holdings Limited (KY):O 10,000 -1,000 0.00 -0.00 -7,610 2021-08-25
333 0975 Mongolian Mining Corporation:O 72,825,425 -3,000 7.08 -0.00 -7,620 2021-08-25
334 3306 JNBY Design Limited:O 66,885 -500 0.01 -0.00 -9,070 2021-08-25
335 1593 Chen Lin Education Group Holdings Limited:O 50,000 -4,000 0.01 -0.00 -9,600 2021-08-25
336 1622 Redco Properties Group Limited:O 184,000 -4,000 0.01 -0.00 -9,720 2021-08-25
337 0376 Yunfeng Financial Group Limited:O 138,543 -4,000 0.00 -0.00 -9,840 2021-08-25
338 0030 YNBY International Limited:O 43,000 -30,000 0.00 -0.00 -10,350 2021-08-25
339 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -24,000 0.00 -0.00 -14,160 2021-08-25
340 2150 Nayuki Holdings Limited:O 6,833,963 -1,408 0.40 -0.00 -14,474 2021-08-25
341 9913 Chi Kan Holdings Limited:O 212,000 -4,000 0.02 -0.00 -14,480 2021-08-25
342 1205 CITIC RESOURCES HOLDINGS LIMITED:O 102,000 -36,000 0.00 -0.00 -15,120 2021-08-25
343 1468 Kingkey Financial International (Holdings) Limited:O 160,000 -20,000 0.00 -0.00 -15,200 2021-08-25
344 0085 China Electronics Huada Technology Company Limited:O 672,555 -20,000 0.03 -0.00 -15,800 2021-08-25
345 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,907,389 -3,000 2.80 -0.00 -15,810 2021-08-25
346 3318 China Boton Group Company Limited:O 6,510 -5,000 0.00 -0.00 -17,150 2021-08-25
347 0861 DIGITAL CHINA HOLDINGS LIMITED:O 957,580 -4,000 0.06 -0.00 -17,960 2021-08-25
348 0709 GIORDANO INTERNATIONAL LIMITED:O 2,188,422 -12,000 0.14 -0.00 -18,960 2021-08-25
349 1333 China Zhongwang Holdings Limited:O 90,464 -11,866 0.00 -0.00 -19,935 2021-08-25
350 3990 Midea Real Estate Holding Limited:O 70,003,888 -1,400 5.67 -0.00 -20,216 2021-08-25
351 1760 Intron Technology Holdings Limited:O 395,095 -4,000 0.04 -0.00 -22,600 2021-08-25
352 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 446,475 -2,000 0.07 -0.00 -23,080 2021-08-25
353 1970 IMAX China Holding, Inc.:O 3,485 -2,200 0.00 -0.00 -23,320 2021-08-25
354 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,767,121 -4,000 2.35 -0.00 -23,840 2021-08-25
355 0941 China Mobile Limited (HK):O 51,708,979 -500 0.25 -0.00 -24,375 2021-08-25
356 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,653 -8,000 0.01 -0.00 -24,560 2021-08-25
357 1665 Pentamaster International Limited:O 78,298,652 -24,000 3.26 -0.00 -24,720 2021-08-25
358 6989 Excellence Commercial Property & Facilities Management Group Limited:O 6,411,990 -4,000 0.52 -0.00 -25,360 2021-08-25
359 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,097 -36,379 0.00 -0.00 -25,465 2021-08-25
360 0177 Jiangsu Expressway Company Limited:H 872,252 -3,000 0.07 -0.00 -25,560 2021-08-25
361 1996 Redsun Properties Group Limited:O 97,160 -10,000 0.00 -0.00 -26,800 2021-08-25
362 1977 ANALOGUE HOLDINGS LIMITED:O 1,116,000 -14,000 0.08 -0.00 -27,440 2021-08-25
363 1111 Chong Hing Bank Limited:O 2,448,327 -1,374 0.25 -0.00 -28,373 2021-08-25
364 0842 Leoch International Technology Limited:O 110,691 -30,000 0.01 -0.00 -30,900 2021-08-25
365 1003 Huanxi Media Group Limited:O 344,449 -20,000 0.01 -0.00 -32,000 2021-08-25
366 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 450 -200 0.00 -0.00 -32,560 2021-08-25
367 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,927,300 -29,000 0.11 -0.00 -34,220 2021-08-25
368 1997 Wharf Real Estate Investment Company Limited:O 1,288,224 -1,000 0.04 -0.00 -37,500 2021-08-25
369 1456 Guolian Minsheng Securities Company Limited:H 22,114 -10,500 0.00 -0.00 -38,010 2021-08-25
370 2008 Phoenix Media Investment (Holdings) Limited:O 1,483,908 -62,524 0.03 -0.00 -38,140 2021-08-25
371 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,170,100 -96,041 0.03 -0.00 -42,258 2021-08-25
372 9067 iShares Hang Seng TECH ETF:Unit 685,300 -24,500 0.11 -0.00 -42,385 2021-08-25
373 1033 Sinopec Oilfield Service Corporation:H 1,171,399 -68,000 0.02 -0.00 -42,840 2021-08-25
374 0419 Hony Media Group:O 969,306 -204,000 0.01 -0.00 -44,880 2021-08-25
375 1857 China Everbright Water Limited:O 2,840,000 -29,000 0.10 -0.00 -45,240 2021-08-25
376 1415 Cowell e Holdings Inc.:O 257,000 -8,000 0.03 -0.00 -45,840 2021-08-25
377 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,000 -3,000 0.00 -0.00 -45,960 2021-08-25
378 2768 Jiayuan International Group Limited:O 68,588 -15,673 0.00 -0.00 -47,176 2021-08-25
379 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,947,878 -4,000 0.36 -0.00 -47,360 2021-08-25
380 1876 Budweiser Brewing Company APAC Limited:O 520,165 -2,560 0.00 -0.00 -50,534 2021-08-25
381 1565 Virscend Education Company Limited:O 19,530 -84,000 0.00 -0.00 -52,080 2021-08-25
382 6999 Leading Holdings Group Limited:O 8,708 -9,000 0.00 -0.00 -55,800 2021-08-25
383 2127 Huisen Shares Group Limited:O 408,000 -26,000 0.01 -0.00 -56,680 2021-08-25
384 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,561,770 -34,000 0.07 -0.00 -56,780 2021-08-25
385 0743 Asia Cement (China) Holdings Corporation:O 767,735 -10,000 0.05 -0.00 -57,200 2021-08-25
386 1057 Zhejiang Shibao Company Limited:H 290,000 -32,000 0.13 -0.01 -58,880 2021-08-25
387 0548 Shenzhen Expressway Corporation Limited:H 324,034 -8,000 0.04 -0.00 -60,240 2021-08-25
388 0405 Yuexiu Real Estate Investment Trust:Unit 17,666,048 -15,000 0.53 -0.00 -60,450 2021-08-25
389 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,919,838 -18,000 0.06 -0.00 -63,180 2021-08-25
390 3886 Town Health International Medical Group Limited:O 56,606,598 -112,000 0.75 -0.00 -67,200 2021-08-25
391 2016 CHINA ZHESHANG BANK CO., LTD.:H 39,000 -22,000 0.00 -0.00 -72,820 2021-08-25
392 3086 ChinaAMC NASDAQ 100 ETF:Unit 133,000 -2,400 0.25 -0.00 -74,448 2021-08-25
393 2369 Coolpad Group Limited:O 3,213,900 -262,000 0.03 -0.00 -74,670 2021-08-25
394 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 716,365 -25,120 0.03 -0.00 -74,858 2021-08-25
395 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,933,933 -7,000 2.86 -0.00 -77,560 2021-08-25
396 0371 Beijing Enterprises Water Group Limited:O 3,733,836 -26,000 0.04 -0.00 -81,120 2021-08-25
397 3337 Anton Oilfield Services Group:O 1,495,064 -192,000 0.05 -0.01 -88,320 2021-08-25
398 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,630,000 -14,000 0.46 -0.00 -89,040 2021-08-25
399 0776 Imperium Technology Group Limited (KY):O 27,765 -7,742 0.01 -0.00 -96,156 2021-08-25
400 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,927,268 -44,000 0.95 -0.00 -96,800 2021-08-25
401 3788 China Hanking Holdings Limited:O 0 -68,000 0.00 -0.00 -97,240 2021-08-25
402 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 172,400 -13,000 0.07 -0.00 -98,800 2021-08-25
403 6178 Everbright Securities Company Limited:H 204,011 -16,000 0.03 -0.00 -103,040 2021-08-25
404 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 113,900 -4,000 3.80 -0.13 -104,240 2021-08-25
405 1337 Razer Inc.:O 503,994,431 -56,454 5.71 -0.00 -106,698 2021-08-25
406 9993 Radiance Holdings (Group) Company Limited:O 25,000 -25,000 0.00 -0.00 -107,250 2021-08-25
407 0083 SINO LAND COMPANY LIMITED:O 2,397,451 -9,388 0.03 -0.00 -114,534 2021-08-25
408 1141 CMBC Capital Holdings Limited:O 6,853,530 -1,152,000 0.01 -0.00 -117,504 2021-08-25
409 0493 GOME Retail Holdings Limited:O 8,628,933 -144,000 0.04 -0.00 -118,080 2021-08-25
410 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,967,000 -19,671 0.21 -0.00 -127,271 2021-08-25
411 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,001,398 -17,000 0.12 -0.00 -131,070 2021-08-25
412 9939 Kintor Pharmaceutical Limited:O 2,103,596 -1,832 0.54 -0.00 -131,812 2021-08-25
413 3913 KWG Living Group Holdings Limited:O 3,389,125 -19,060 0.17 -0.00 -132,658 2021-08-25
414 6068 Wisdom Education International Holdings Company Limited:O 6,097,821 -84,000 0.28 -0.00 -132,720 2021-08-25
415 1293 Grand Baoxin Auto Group Limited:O 32,989 -128,000 0.00 -0.00 -133,120 2021-08-25
416 1769 Scholar Education Group:O 167,300 -72,000 0.03 -0.01 -136,080 2021-08-25
417 0086 SUN HUNG KAI & CO. LIMITED:O 1,560,981 -32,000 0.08 -0.00 -137,280 2021-08-25
418 0806 Value Partners Group Limited:O 5,270,442 -34,000 0.28 -0.00 -144,500 2021-08-25
419 6158 Zhenro Properties Group Limited:O 388,659 -33,000 0.01 -0.00 -148,170 2021-08-25
420 3328 Bank of Communications Co., Ltd.:H 3,249,532 -34,000 0.01 -0.00 -149,260 2021-08-25
421 0697 Shoucheng Holdings Limited:O 508,659 -102,000 0.01 -0.00 -167,280 2021-08-25
422 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 80,667,000 -70,000 4.28 -0.00 -177,800 2021-08-25
423 1091 South Manganese Investment Limited:O 3,121,000 -139,000 0.09 -0.00 -183,480 2021-08-25
424 0989 Hua Yin International Holdings Limited:O 810 -506,190 0.00 -0.01 -194,883 2021-08-25
425 1233 Times China Holdings Limited:O 455,169,468 -23,999 22.94 -0.00 -196,312 2021-08-25
426 3662 Starjoy Wellness and Travel Company Limited:O 117,200 -45,000 0.02 -0.01 -207,000 2021-08-25
427 6608 Bairong Inc.:B 154,121 -17,500 0.04 -0.00 -211,050 2021-08-25
428 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,343,417 -134,000 1.35 -0.00 -213,060 2021-08-25
429 1962 Evergreen Products Group Limited:O 63,784,000 -418,000 9.30 -0.06 -213,180 2021-08-25
430 1628 Yuzhou Group Holdings Company Limited:O 1,605,489 -134,000 0.03 -0.00 -215,740 2021-08-25
431 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,570,637 -3,897 1.19 -0.00 -220,375 2021-08-25
432 2828 Hang Seng China Enterprises Index ETF:Unit 3,141,193 -2,400 1.41 0.02 -222,864 2021-08-25
433 0006 Power Assets Holdings Limited:O 3,116,034 -4,500 0.15 -0.00 -224,100 2021-08-25
434 1196 Realord Group Holdings Limited:O 363,000 -22,000 0.03 -0.00 -231,880 2021-08-25
435 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,726,000 -64,000 0.43 -0.02 -234,880 2021-08-25
436 1528 Red Star Macalline Group Corporation Ltd.:H 650,031 -49,600 0.09 -0.01 -240,560 2021-08-25
437 3709 EEKA Fashion Holdings Limited:O 37,500 -23,500 0.01 -0.00 -241,580 2021-08-25
438 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 449,000 -23,500 0.13 -0.01 -247,220 2021-08-25
439 1909 Fire Rock Holdings Limited:O 2,226,000 -114,000 0.06 -0.00 -250,800 2021-08-25
440 3700 Inkeverse Group Limited:O 5,489,993 -160,007 0.27 -0.01 -251,211 2021-08-25
441 1883 CITIC Telecom International Holdings Limited:O 13,156,386 -96,000 0.36 -0.00 -252,480 2021-08-25
442 2357 AviChina Industry & Technology Company Limited:H 3,193,224 -43,000 0.05 -0.00 -260,150 2021-08-25
443 2138 EC Healthcare:O 31,268,186 -25,000 2.66 -0.00 -265,000 2021-08-25
444 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,573,232 -350,903 0.07 -0.01 -301,777 2021-08-25
445 2003 VCREDIT HOLDINGS LIMITED:O 12,238,185 -58,000 2.49 -0.01 -306,240 2021-08-25
446 0005 HSBC HOLDINGS PLC:O 73,830,685 -7,474 0.36 -0.00 -313,908 2021-08-25
447 1992 Fosun Tourism Group:O 62,228 -30,800 0.01 -0.00 -317,240 2021-08-25
448 1038 CK Infrastructure Holdings Limited:O 872,594 -7,000 0.03 -0.00 -327,950 2021-08-25
449 9909 Powerlong Commercial Management Holdings Limited:O 1,980,900 -13,803 0.31 -0.00 -328,511 2021-08-25
450 0753 Air China Limited:H 102,953,770 -64,000 2.26 -0.00 -329,600 2021-08-25
451 1432 China Shengmu Organic Milk Limited:O 327,289,506 -567,000 3.90 -0.01 -340,200 2021-08-25
452 2727 Shanghai Electric Group Company Limited:H 7,005,493 -163,000 0.24 -0.01 -356,970 2021-08-25
453 2148 Vesync Co., Ltd:O 47,152,473 -29,358 4.05 -0.00 -372,847 2021-08-25
454 2866 COSCO SHIPPING Development Co., Ltd.:H 20,217,041 -236,000 0.55 -0.01 -375,240 2021-08-25
455 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 839,794 -56,000 0.06 -0.00 -380,800 2021-08-25
456 1358 PW Medtech Group Limited:O 70,738,790 -370,000 4.51 -0.02 -388,500 2021-08-25
457 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 47,399,824 -280,397 0.35 -0.00 -398,164 2021-08-25
458 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 324,000 -82,930 0.03 -0.01 -399,723 2021-08-25
459 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 840,745 -327,336 0.02 -0.01 -402,623 2021-08-25
460 3799 Dali Foods Group Company Limited:O 1,227,978 -100,500 0.01 -0.00 -410,040 2021-08-25
461 0148 Kingboard Holdings Limited:O 1,105,692 -11,000 0.10 -0.00 -416,350 2021-08-25
462 9991 Baozun Inc.:A 164,310 -7,300 0.07 -0.00 -418,290 2021-08-25
463 0220 Uni-President China Holdings Ltd.:O 1,382,492 -60,308 0.03 -0.00 -429,996 2021-08-25
464 1513 Livzon Pharmaceutical Group Inc.:H 6,312,700 -15,200 2.02 -0.00 -437,000 2021-08-25
465 1898 China Coal Energy Company Limited:H 888,417 -91,000 0.02 -0.00 -437,710 2021-08-25
466 0400 Ingdan, Inc.:O 136,275 -145,000 0.01 -0.01 -448,050 2021-08-25
467 0933 Viva Goods Company Limited:O 38,103,246 -304,000 0.40 -0.00 -449,920 2021-08-25
468 0856 VSTECS Holdings Limited:O 3,682,428 -68,000 0.25 -0.00 -462,400 2021-08-25
469 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,227,575 -89,000 0.04 -0.00 -463,690 2021-08-25
470 9966 Alphamab Oncology:O 11,071,200 -25,000 1.18 -0.00 -471,500 2021-08-25
471 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 439,042 -385,000 0.01 -0.01 -477,400 2021-08-25
472 6099 China Merchants Securities Co., Ltd.:H 541,369 -41,200 0.04 -0.00 -484,512 2021-08-25
473 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,659,900 -42,400 4.64 -0.03 -522,368 2021-08-25
474 1072 Dongfang Electric Corporation Limited:H 323,400 -52,400 0.10 -0.02 -523,476 2021-08-25
475 0598 SINOTRANS LIMITED:H 2,433,000 -170,000 0.11 -0.01 -540,600 2021-08-25
476 0151 Want Want China Holdings Limited:O 8,973,652 -103,999 0.07 -0.00 -549,115 2021-08-25
477 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 52,169,353 -195,000 2.18 -0.01 -559,650 2021-08-25
478 0297 Sinofert Holdings Limited:O 18,918,607 -382,000 0.27 -0.01 -561,540 2021-08-25
479 0435 Sunlight Real Estate Investment Trust:Unit 1,264,829 -118,000 0.08 -0.01 -564,040 2021-08-25
480 0043 C.P. POKPHAND CO. LTD.:O 36,827,113 -676,000 0.15 -0.00 -574,600 2021-08-25
481 0305 Wuling Motors Holdings Limited:O 423,600 -397,036 0.01 -0.01 -575,702 2021-08-25
482 1530 3SBio Inc.:O 4,464,749 -79,001 0.18 -0.00 -586,977 2021-08-25
483 0823 Link Real Estate Investment Trust:Unit 7,602,317 -8,346 0.36 -0.00 -600,495 2021-08-25
484 0808 Prosperity Real Estate Investment Trust:Unit 1,273,884 -222,000 0.08 -0.01 -685,980 2021-08-25
485 2146 Roiserv Lifestyle Services Co., Ltd.:H 581,000 -75,500 0.62 -0.08 -690,825 2021-08-25
486 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,442,832 -32,279 0.36 -0.01 -697,226 2021-08-25
487 2688 ENN Energy Holdings Limited:O 80,439 -5,104 0.01 -0.00 -703,331 2021-08-25
488 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,526,388 -99,680 0.38 -0.00 -706,731 2021-08-25
489 9983 Central China New Life Limited:O 3,761,000 -121,000 0.30 -0.01 -717,530 2021-08-25
490 2039 China International Marine Containers (Group) Co., Ltd.:H 240,340 -42,400 0.01 -0.00 -730,976 2021-08-25
491 6818 China Everbright Bank Company Limited:H 1,539,077 -270,630 0.01 -0.00 -738,820 2021-08-25
492 0038 FIRST TRACTOR COMPANY LIMITED:H 237,967 -174,000 0.06 -0.04 -748,200 2021-08-25
493 1811 CGN New Energy Holdings Co., Ltd.:O 3,305,668 -172,000 0.08 -0.00 -751,640 2021-08-25
494 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,466,603 -204,000 0.14 -0.01 -758,880 2021-08-25
495 1128 Wynn Macau, Limited:O 7,491,311 -88,000 0.14 -0.00 -761,200 2021-08-25
496 0752 PICO FAR EAST HOLDINGS LIMITED:O 18,746,599 -678,000 1.51 -0.05 -793,260 2021-08-25
497 1951 Jinxin Fertility Group Limited:O 15,893,849 -64,000 0.63 -0.00 -793,600 2021-08-25
498 2618 JD Logistics, Inc.:O 45,561,304 -28,696 0.74 -0.00 -813,532 2021-08-25
499 1336 New China Life Insurance Company Ltd.:H 2,867,268 -37,000 0.28 -0.00 -821,400 2021-08-25
500 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,370,520 -58,000 0.70 -0.00 -838,680 2021-08-25
501 0956 China Suntien Green Energy Corporation Limited:H 15,149,000 -176,000 0.82 -0.01 -843,040 2021-08-25
502 2778 Champion Real Estate Investment Trust:Unit 10,396,388 -194,000 0.18 -0.00 -857,480 2021-08-25
503 1776 GF Securities Co., Ltd.:H 2,980,600 -60,800 0.18 -0.00 -860,928 2021-08-25
504 2359 WuXi AppTec Co., Ltd.:H 5,152,557 -5,800 1.32 -0.00 -867,100 2021-08-25
505 6878 Differ Group Auto Limited:O 986,000 -274,000 0.01 -0.00 -906,940 2021-08-25
506 1501 Shanghai INT Medical Instruments Co., Ltd.:H 6,914,274 -35,507 15.03 -0.08 -944,486 2021-08-25
507 0327 PAX Global Technology Limited:O 327,147 -108,000 0.03 -0.01 -999,000 2021-08-25
508 6958 Zhenro Services Group Limited:O 64,000 -203,000 0.01 -0.02 -1,008,910 2021-08-25
509 0013 HUTCHMED (China) Limited:O 3,890,920 -17,000 0.45 -0.00 -1,010,650 2021-08-25
510 0303 VTECH HOLDINGS LIMITED:O 50,662,402 -13,500 20.07 -0.01 -1,022,625 2021-08-25
511 1918 Sunac China Holdings Limited:O 3,408,871 -53,000 0.07 -0.00 -1,040,920 2021-08-25
512 1773 Tianli International Holdings Limited:O 1,738,021 -532,046 0.08 -0.02 -1,064,092 2021-08-25
513 6823 HKT Limited (KY):O 12,429,177 -102,992 0.16 -0.00 -1,075,236 2021-08-25
514 1765 XJ International Holdings Co., Ltd.:O 49,069,998 -804,661 0.61 -0.01 -1,086,292 2021-08-25
515 2171 CARsgen Therapeutics Holdings Limited:O 29,924,345 -31,000 5.27 -0.01 -1,091,200 2021-08-25
516 9990 Archosaur Games Inc.:O 5,770,717 -128,000 0.71 -0.02 -1,091,840 2021-08-25
517 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,807,600 -115,635 3.62 -0.05 -1,092,751 2021-08-25
518 2009 BBMG Corporation:H 17,865,920 -819,331 0.76 -0.04 -1,138,870 2021-08-25
519 1112 Health and Happiness (H&H) International Holdings Limited:O 371,323 -48,579 0.06 -0.01 -1,141,607 2021-08-25
520 1250 Shandong Hi-Speed New Energy Group Limited:O 1,288,890 -11,498,000 0.00 -0.02 -1,149,800 2021-08-25
521 2100 BAIOO Family Interactive Limited:O 0 -1,350,000 0.00 -0.05 -1,174,500 2021-08-25
522 2005 SSY Group Limited (KY):O 443,001 -230,000 0.01 -0.01 -1,182,200 2021-08-25
523 3316 Binjiang Service Group Co. Ltd.:O 149,028 -51,500 0.05 -0.02 -1,184,500 2021-08-25
524 3868 Xinyi Energy Holdings Limited:O 87,714,146 -246,520 1.23 -0.00 -1,190,692 2021-08-25
525 6198 Qingdao Port International Co., Ltd.:H 31,083,908 -297,000 2.83 -0.03 -1,190,970 2021-08-25
526 3969 China Railway Signal & Communication Corporation Limited:H 4,789,823 -426,000 0.24 -0.02 -1,214,100 2021-08-25
527 0683 KERRY PROPERTIES LIMITED:O 40,835,286 -46,000 2.80 -0.00 -1,214,400 2021-08-25
528 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 990,877 -33,300 0.07 -0.00 -1,215,450 2021-08-25
529 2686 AAG Energy Holdings Limited:O 625,000 -887,000 0.02 -0.03 -1,277,280 2021-08-25
530 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 100,490 -301,600 0.02 -0.06 -1,279,387 2021-08-25
531 0286 Aidigong Maternal & Child Health Limited (BM):O 6,095 -1,175,600 0.00 -0.03 -1,293,160 2021-08-25
532 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,186,000 -480,000 0.53 -0.03 -1,315,200 2021-08-25
533 3669 China Yongda Automobiles Services Holdings Limited:O 678,653 -101,334 0.03 -0.01 -1,329,502 2021-08-25
534 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,411,800 -906,000 0.07 -0.01 -1,331,820 2021-08-25
535 0144 China Merchants Port Holdings Company Limited:O 7,812,951 -119,372 0.21 -0.00 -1,403,815 2021-08-25
536 0008 PCCW LIMITED:O 113,528,952 -384,600 1.47 -0.00 -1,553,784 2021-08-25
537 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,870,790 -55,800 1.52 -0.00 -1,570,770 2021-08-25
538 0813 Shimao Group Holdings Limited:O 82,864,614 -100,236 2.34 -0.00 -1,593,752 2021-08-25
539 6677 Sino-Ocean Service Holding Limited:O 0 -333,820 0.00 -0.03 -1,612,351 2021-08-25
540 3900 Greentown China Holdings Limited:O 571,067 -158,000 0.02 -0.01 -1,693,760 2021-08-25
541 0788 China Tower Corporation Limited:H 547,492,087 -1,668,000 1.17 -0.00 -1,701,360 2021-08-25
542 1117 China Modern Dairy Holdings Ltd.:O 9,845,041 -1,135,710 0.14 -0.02 -1,714,922 2021-08-25
543 1907 China Risun Group Limited (KY):O 11,486,000 -330,999 0.26 -0.01 -1,731,125 2021-08-25
544 0384 CHINA GAS HOLDINGS LIMITED:O 109,190,661 -77,280 1.96 -0.00 -1,769,712 2021-08-25
545 1119 iDreamSky Technology Holdings Limited:O 0 -387,600 0.00 -0.03 -1,841,100 2021-08-25
546 2696 Shanghai Henlius Biotech, Inc.:H 23,400 -66,404 0.01 -0.04 -1,849,351 2021-08-25
547 1137 Hong Kong Technology Venture Company Limited:O 56,240 -203,393 0.01 -0.02 -1,901,725 2021-08-25
548 0136 China Ruyi Holdings Limited:O 1,992,000 -516,000 0.02 -0.01 -1,986,600 2021-08-25
549 6690 Haier Smart Home Co., Ltd.:H 38,504,862 -71,800 1.37 -0.00 -2,039,120 2021-08-25
550 9995 RemeGen Co., Ltd.:H 3,489,567 -20,000 1.84 -0.01 -2,106,000 2021-08-25
551 3918 NagaCorp Ltd.:O 112,228,613 -367,040 2.59 -0.01 -2,114,150 2021-08-25
552 9666 Jinke Smart Services Group Co., Ltd.:H 8,473,934 -40,500 5.54 -0.03 -2,132,325 2021-08-25
553 1755 S-Enjoy Service Group Co., Limited:O 499,500 -128,000 0.06 -0.01 -2,278,400 2021-08-25
554 2823 iShares FTSE China A50 ETF:Unit 9,994,162 -128,958 1.08 -0.01 -2,285,136 2021-08-25
555 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 898,039 -44,500 0.16 -0.01 -2,320,675 2021-08-25
556 1024 Kuaishou Technology:B 598,396,040 -31,245 17.63 -0.00 -2,421,488 2021-08-25
557 0868 XINYI GLASS HOLDINGS LIMITED:O 4,202,731 -77,000 0.10 -0.00 -2,464,000 2021-08-25
558 0347 Angang Steel Company Limited:H 7,056,171 -485,034 0.50 -0.03 -2,488,224 2021-08-25
559 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,239,084 -190,000 0.11 -0.01 -2,534,600 2021-08-25
560 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 646,586 -180,150 0.08 -0.02 -2,565,336 2021-08-25
561 2202 China Vanke Company Limited:H 11,517,289 -113,075 0.61 -0.01 -2,589,418 2021-08-25
562 3333 China Evergrande Group:O 1,814,374 -577,000 0.01 -0.00 -2,631,120 2021-08-25
563 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 209,402,022 -1,085,265 4.15 -0.02 -2,658,899 2021-08-25
564 3069 ChinaAMC Hang Seng Biotech ETF:Unit 19,200 -127,000 0.03 -0.18 -2,778,760 2021-08-25
565 9996 Peijia Medical Limited:O 48,830,816 -122,000 7.32 -0.02 -2,879,200 2021-08-25
566 2678 Texhong International Group Limited:O 545,435 -245,066 0.06 -0.03 -2,886,877 2021-08-25
567 9888 Baidu, Inc.:A 1,530,909 -19,268 0.07 -0.00 -2,888,273 2021-08-25
568 0522 ASMPT Limited:O 884,221 -31,610 0.22 -0.01 -2,900,218 2021-08-25
569 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 326,004,893 -160,511 42.26 -0.02 -2,905,249 2021-08-25
570 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,092,401 -128,794 0.14 -0.00 -3,136,134 2021-08-25
571 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,308,260 -132,000 0.29 -0.00 -3,154,800 2021-08-25
572 2096 Simcere Pharmaceutical Group Limited:O 16,914,508 -402,892 0.65 -0.02 -3,170,760 2021-08-25
573 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 245,650 -25,400 0.78 -0.08 -3,175,000 2021-08-25
574 2616 CStone Pharmaceuticals:O 284,838,754 -255,000 24.07 -0.02 -3,213,000 2021-08-25
575 1821 ESR Group Limited (KY):O 15,376,895 -138,400 0.50 -0.00 -3,280,080 2021-08-25
576 9078 Premia US Treasury Floating Rate ETF:Unit 44,500 -6,500 82.41 -12.04 -3,292,900 2021-08-25
577 6808 SUN ART RETAIL GROUP LIMITED:O 7,705,713 -754,650 0.08 -0.01 -3,403,472 2021-08-25
578 0973 L'Occitane International S.A.:O 1,268,447 -129,500 0.09 -0.01 -3,496,500 2021-08-25
579 6837 Haitong Securities Co., Ltd.:H 10,949,786 -496,402 0.32 -0.01 -3,499,634 2021-08-25
580 1952 Everest Medicines Limited:O 129,486,454 -73,600 43.49 -0.02 -3,521,760 2021-08-25
581 1896 Maoyan Entertainment:O 342,800 -352,600 0.03 -0.03 -3,522,474 2021-08-25
582 6998 Genor Biopharma Holdings Limited:O 99,668,022 -325,700 20.16 -0.07 -3,647,840 2021-08-25
583 8083 Youzan Technology Limited:O 722,045,617 -4,944,000 4.18 -0.03 -3,757,440 2021-08-25
584 1516 Sunac Services Holdings Limited:O 3,072,013 -183,207 0.10 -0.01 -3,838,187 2021-08-25
585 1208 MMG Limited (HK):O 638,200 -1,141,000 0.01 -0.01 -3,856,580 2021-08-25
586 6030 CITIC Securities Company Limited:H 1,778,414 -209,131 0.08 -0.01 -4,161,707 2021-08-25
587 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,871,610 -88,400 3.28 -0.01 -4,172,480 2021-08-25
588 1882 Haitian International Holdings Limited:O 203,902 -143,417 0.01 -0.01 -4,202,118 2021-08-25
589 2142 HBM Holdings Limited (KY):O 28,805,060 -602,170 3.75 -0.08 -4,540,362 2021-08-25
590 1610 COFCO Joycome Foods Limited:O 6,638,552 -2,010,000 0.17 -0.05 -4,602,900 2021-08-25
591 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,144,837 -338,000 3.45 -0.04 -4,644,120 2021-08-25
592 2233 WEST CHINA CEMENT LIMITED:O 9,058,371 -3,928,000 0.17 -0.07 -4,713,600 2021-08-25
593 6110 Topsports International Holdings Limited:O 3,290,149 -486,000 0.05 -0.01 -5,073,840 2021-08-25
594 2186 Luye Pharma Group Ltd.:O 555,644,608 -1,260,627 15.69 -0.04 -5,105,539 2021-08-25
595 6185 CanSino Biologics Inc.:H 11,302,985 -16,445 8.52 -0.01 -5,111,106 2021-08-25
596 1238 Powerlong Real Estate Holdings Limited:O 1,272,300 -824,335 0.03 -0.02 -5,201,554 2021-08-25
597 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,150,222 -149,026 4.33 -0.01 -5,521,413 2021-08-25
598 0002 CLP HOLDINGS LIMITED:O 5,547,029 -72,524 0.22 -0.00 -5,653,246 2021-08-25
599 1477 Ocumension Therapeutics:O 6,096,967 -272,000 0.97 -0.04 -5,712,000 2021-08-25
600 0410 SOHO CHINA LIMITED:O 33,505,764 -1,813,150 0.64 -0.03 -6,019,658 2021-08-25
601 1179 H World Group Limited:O 9,211,050 -164,963 0.28 -0.01 -6,037,646 2021-08-25
602 6618 JD Health International Inc.:O 96,406,928 -80,000 3.03 -0.00 -6,064,000 2021-08-25
603 0968 XINYI SOLAR HOLDINGS LIMITED:O 71,826,765 -367,685 0.81 -0.00 -6,338,889 2021-08-25
604 2868 Beijing Capital Land Co., Ltd.:H 33,164,000 -2,333,284 2.17 -0.15 -6,346,532 2021-08-25
605 1060 Damai Entertainment Holdings Limited (BM):O 2,860,401 -6,795,658 0.01 -0.03 -6,523,832 2021-08-25
606 0580 Sun.King Technology Group Limited:O 0 -1,639,080 0.00 -0.10 -6,703,837 2021-08-25
607 3983 China BlueChemical Ltd.:H 61,577,272 -2,840,000 3.48 -0.16 -6,844,400 2021-08-25
608 1798 China Datang Corporation Renewable Power Co., Limited:H 2,918,000 -3,176,000 0.12 -0.13 -7,146,000 2021-08-25
609 0826 Tiangong International Company Limited:O 11,527,548 -1,462,551 0.41 -0.05 -7,283,504 2021-08-25
610 1813 KWG Group Holdings Limited:O 607,644 -867,386 0.02 -0.03 -7,554,932 2021-08-25
611 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,421,809 -183,306 0.23 -0.02 -7,625,530 2021-08-25
612 2013 Weimob Inc.:O 18,795,223 -738,442 0.73 -0.03 -7,901,329 2021-08-25
613 9688 Zai Lab Limited:O 163,225 -7,507 0.19 -0.01 -8,392,826 2021-08-25
614 0011 HANG SENG BANK, LIMITED:O 5,417,740 -59,700 0.28 -0.00 -8,435,610 2021-08-25
615 1308 SITC International Holdings Company Limited:O 2,868,446 -248,485 0.11 -0.01 -8,448,490 2021-08-25
616 1066 Shandong Weigao Group Medical Polymer Company Limited:H 75,075,787 -634,000 1.66 -0.01 -8,482,920 2021-08-25
617 2137 Brii Biosciences Limited:O 5,691,499 -233,814 0.79 -0.03 -9,107,055 2021-08-25
618 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,410,000 -3,046,943 0.16 -0.03 -9,354,115 2021-08-25
619 3690 Meituan:B 259,950,797 -46,262 4.77 -0.00 -10,501,474 2021-08-25
620 0881 Zhongsheng Group Holdings Limited:O 39,016,588 -158,747 1.65 -0.01 -10,532,863 2021-08-25
621 1268 China MeiDong Auto Holdings Limited:O 511,599,602 -264,000 41.09 -0.02 -10,639,200 2021-08-25
622 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,809,519 -2,280,886 0.20 -0.06 -11,062,297 2021-08-25
623 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,888,885 -606,681 0.21 -0.01 -11,077,995 2021-08-25
624 1801 Innovent Biologics, Inc.:O 13,273,951 -178,369 0.91 -0.01 -11,451,290 2021-08-25
625 9626 Bilibili Inc.:Z ord 154,308 -19,121 0.05 -0.01 -11,549,084 2021-08-25
626 6969 Smoore International Holdings Limited:O 9,198,693 -311,907 0.15 -0.01 -11,758,894 2021-08-25
627 0914 Anhui Conch Cement Company Limited:H 2,725,429 -280,979 0.21 -0.02 -11,885,412 2021-08-25
628 2313 Shenzhou International Group Holdings Limited:O 40,638 -70,690 0.00 -0.00 -12,080,921 2021-08-25
629 0857 PETROCHINA COMPANY LIMITED:H 91,067,914 -3,906,000 0.43 -0.02 -12,264,840 2021-08-25
630 3339 Lonking Holdings Limited:O 68,927,028 -4,853,936 1.61 -0.11 -12,377,537 2021-08-25
631 1696 SISRAM MEDICAL LTD:O 12,432 -850,400 0.00 -0.18 -12,568,912 2021-08-25
632 1548 Genscript Biotech Corporation:O 191,156,088 -340,682 9.10 -0.02 -12,741,507 2021-08-25
633 1873 VIVA BIOTECH HOLDINGS:O 559,435 -2,146,865 0.03 -0.11 -14,104,903 2021-08-25
634 3908 China International Capital Corporation Limited:H 214,976,051 -859,668 11.29 -0.05 -15,491,217 2021-08-25
635 1810 Xiaomi Corporation:B 730,484,146 -621,368 3.58 -0.00 -15,751,679 2021-08-25
636 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,606,682 -1,233,937 0.85 -0.02 -16,016,502 2021-08-25
637 0880 SJM Holdings Limited:O 25,986,150 -2,471,189 0.46 -0.04 -16,211,000 2021-08-25
638 1799 Xinte Energy Co., Ltd.:H 10,352,600 -856,800 2.75 -0.23 -16,364,880 2021-08-25
639 3998 Bosideng International Holdings Limited:O 85,151,273 -2,988,946 0.79 -0.03 -16,917,434 2021-08-25
640 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,943,929 -268,855 1.53 -0.00 -17,072,293 2021-08-25
641 2382 Sunny Optical Technology (Group) Company Limited:O 2,551,249 -76,713 0.23 -0.01 -17,214,397 2021-08-25
642 2282 MGM China Holdings Limited:O 85,126,771 -2,200,400 2.24 -0.06 -17,251,136 2021-08-25
643 1368 Xtep International Holdings Limited:O 16,251,450 -1,333,000 0.62 -0.05 -17,595,600 2021-08-25
644 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,359,420 -276,961 2.50 -0.04 -18,362,514 2021-08-25
645 3993 CMOC Group Limited (CN):H 29,512,481 -3,863,990 0.75 -0.10 -21,831,544 2021-08-25
646 6160 BeiGene, Ltd.:O 181,223 -131,800 0.02 -0.01 -22,498,260 2021-08-25
647 9922 Jiumaojiu International Holdings Limited:O 23,921,552 -903,266 1.65 -0.06 -23,710,733 2021-08-25
648 0992 LENOVO GROUP LIMITED:O 26,473,992 -3,103,888 0.22 -0.03 -24,955,260 2021-08-25
649 9959 Linklogis Inc.:B 155,073,051 -2,382,000 7.57 -0.08 -26,249,640 2021-08-25
650 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,810,719 -882,606 0.61 -0.03 -30,361,646 2021-08-25
651 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 75,613,620 -4,446,000 1.10 -0.06 -30,677,400 2021-08-25
652 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,165,909 -316,091 1.92 -0.52 -32,336,109 2021-08-25
653 3323 China National Building Material Company Limited:H 41,919,895 -3,254,000 0.92 -0.07 -32,670,160 2021-08-25
654 1999 Man Wah Holdings Limited:O 1,810,930 -2,091,571 0.05 -0.05 -33,506,967 2021-08-25
655 6996 Antengene Corporation Limited:O 260,718,523 -2,684,028 38.84 -0.40 -33,818,753 2021-08-25
656 3692 Hansoh Pharmaceutical Group Company Limited:O 53,650,881 -1,604,124 0.91 -0.03 -35,691,759 2021-08-25
657 9999 NetEase, Inc.:O 10,059,835 -268,214 0.29 -0.01 -37,576,781 2021-08-25
658 2400 XD Inc.:O 7,455,393 -897,253 1.55 -0.19 -37,819,214 2021-08-25
659 2343 PACIFIC BASIN SHIPPING LIMITED:O 82,107,703 -10,089,720 1.71 -0.21 -41,065,160 2021-08-25
660 1691 JS Global Lifestyle Company Limited:O 12,028,429 -2,203,252 0.34 -0.06 -43,624,390 2021-08-25
661 0241 Alibaba Health Information Technology Limited:O 53,458,359 -3,840,430 0.40 -0.03 -44,318,562 2021-08-25
662 1211 BYD COMPANY LIMITED:H 23,408,509 -172,388 2.23 -0.02 -45,924,163 2021-08-25
663 9926 Akeso, Inc.:O 5,716,528 -1,391,198 0.70 -0.17 -55,508,800 2021-08-25
664 2158 Yidu Tech Inc.:O 47,948,976 -1,723,406 5.18 -0.19 -59,888,359 2021-08-25
665 1787 Shandong Gold Mining Co., Ltd.:H 23,246,081 -4,775,019 2.71 -0.56 -60,451,741 2021-08-25
666 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,318,810 -1,564,799 6.07 -0.71 -68,459,956 2021-08-25
667 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,199,826 -3,200,462 0.23 -0.03 -81,611,781 2021-08-25
668 2338 WEICHAI POWER CO., LTD.:H 1,251,001 -4,425,000 0.06 -0.23 -84,871,500 2021-08-25
669 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 3,493,736 -2,651,264 2.68 -2.03 -98,494,458 2021-08-25
670 0700 TENCENT HOLDINGS LIMITED:O 352,671,185 -234,985 3.67 -0.00 -111,523,881 2021-08-25
671 1913 PRADA S.P.A.:O 8,763,668 -2,574,000 0.34 -0.10 -123,552,000 2021-08-25
672 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,130,797 -9,963,618 0.12 -0.05 -125,342,314 2021-08-25
673 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,317,631 -2,918,077 0.39 -0.07 -127,811,773 2021-08-25
674 0708 China Evergrande New Energy Vehicle Group Limited:O 4,003,260 -21,858,000 0.04 -0.22 -139,235,460 2021-08-25
675 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,105,490 -933,500 0.06 -0.05 -154,587,600 2021-08-25

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