UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2021-08-31 to 2021-09-01

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1024 Kuaishou Technology:B 3,631,361 804,900 0.11 0.02 67,571,355 2021-09-01
2 9988 Alibaba Group Holding Limited (KY):O 18,812,729 275,802 0.09 0.00 45,562,490 2021-09-01
3 0941 China Mobile Limited (HK):O 21,982,817 586,500 0.11 0.00 28,152,000 2021-09-01
4 3800 GCL Technology Holdings Limited (KY):O 166,529,000 7,000,000 0.66 0.03 13,860,000 * 2021-09-01
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,212,446 257,500 0.19 0.02 11,407,250 2021-09-01
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,519,233 170,620 0.18 0.00 10,510,192 2021-09-01
7 0005 HSBC HOLDINGS PLC:O 79,370,341 231,971 0.38 0.00 9,696,388 2021-09-01
8 1003 Huanxi Media Group Limited:O 12,142,529 4,910,000 0.33 0.13 7,757,800 2021-09-01
9 1798 China Datang Corporation Renewable Power Co., Limited:H 18,228,000 2,190,000 0.73 0.09 4,818,000 2021-09-01
10 1211 BYD COMPANY LIMITED:H 1,549,653 16,030 0.15 0.00 4,110,092 2021-09-01
11 1448 Fu Shou Yuan International Group Limited:O 187,408,037 503,000 8.08 0.02 3,556,210 2021-09-01
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,168,000 68,000 0.21 0.01 3,505,400 2021-09-01
13 1263 PC Partner Group Limited:O 8,539,000 478,000 2.21 0.12 3,441,600 2021-09-01
14 1766 CRRC Corporation Limited:H 24,292,649 693,000 0.56 0.02 2,529,450 2021-09-01
15 2616 CStone Pharmaceuticals:O 965,500 194,000 0.08 0.02 2,467,680 2021-09-01
16 2020 ANTA Sports Products Limited:O 424,000 15,000 0.02 0.00 2,437,500 2021-09-01
17 1918 Sunac China Holdings Limited:O 8,633,417 113,000 0.19 0.00 2,265,650 2021-09-01
18 0728 CHINA TELECOM CORPORATION LIMITED:H 27,119,486 820,000 0.20 0.01 2,214,000 2021-09-01
19 3300 CHINA GLASS HOLDINGS LIMITED:O 2,034,000 534,000 0.11 0.03 2,125,320 2021-09-01
20 9618 JD.com, Inc.:A 1,586,684 6,570 0.06 0.00 2,045,898 2021-09-01
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,687,283 11,000 0.09 0.00 1,870,000 2021-09-01
22 0043 C.P. POKPHAND CO. LTD.:O 968,034,248 2,000,000 4.02 0.01 1,800,000 2021-09-01
23 3058 Global X China Innovator Active ETF:Unit 82,111 31,111 2.61 0.96 1,772,705 2021-09-01
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,435,641 33,000 0.06 0.00 1,678,050 2021-09-01
25 1820 Pacific Millennium Packaging Group Corporation:O 30,947,800 268,000 10.29 0.09 1,672,320 2021-09-01
26 3993 CMOC Group Limited (CN):H 8,262,300 283,000 0.21 0.01 1,630,080 2021-09-01
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 56,347,516 3,492,000 0.23 0.01 1,623,780 2021-09-01
28 1888 Kingboard Laminates Holdings Limited:O 5,836,038 107,000 0.19 0.00 1,592,160 2021-09-01
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 160,550 8,000 0.03 0.00 1,580,000 2021-09-01
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,036,000 540,000 0.12 0.03 1,474,200 2021-09-01
31 6855 Ascentage Pharma Group International:O 289,605 36,700 0.11 0.01 1,398,270 2021-09-01
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,742,664 522,000 0.23 0.00 1,383,300 2021-09-01
33 1186 China Railway Construction Corporation Limited:H 48,870,902 260,000 2.35 0.01 1,372,800 2021-09-01
34 1800 China Communications Construction Company Limited:H 53,694,566 300,000 1.22 0.01 1,263,000 2021-09-01
35 1086 Goodbaby International Holdings Limited:O 4,173,000 848,000 0.25 0.05 1,136,320 2021-09-01
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,625,428 26,000 0.30 0.00 1,127,100 2021-09-01
37 0883 CNOOC LIMITED:O 42,883,581 134,000 0.10 0.00 1,063,960 2021-09-01
38 0285 BYD Electronic (International) Company Limited:O 1,540,000 29,500 0.07 0.00 1,028,075 2021-09-01
39 1299 AIA Group Limited:O 3,189,239 9,200 0.03 0.00 862,960 2021-09-01
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,990,720 200,000 0.08 0.00 850,000 2021-09-01
41 0819 Tianneng Power International Limited:O 822,000 82,000 0.07 0.01 821,640 2021-09-01
42 0288 WH Group Limited (KY):O 2,168,300 122,800 0.01 0.00 816,620 2021-09-01
43 1122 QINGLING MOTORS CO. LTD:H 6,049,691 404,000 0.49 0.03 787,800 2021-09-01
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,104,379 186,000 0.85 0.00 764,460 2021-09-01
45 0868 XINYI GLASS HOLDINGS LIMITED:O 13,679,254 24,000 0.34 0.00 747,600 2021-09-01
46 0347 Angang Steel Company Limited:H 4,347,559 128,000 0.31 0.01 729,600 2021-09-01
47 0558 L.K. Technology Holdings Limited:O 895,000 25,000 0.07 0.00 688,750 2021-09-01
48 0708 China Evergrande New Energy Vehicle Group Limited:O 2,097,500 111,000 0.02 0.00 682,650 2021-09-01
49 1999 Man Wah Holdings Limited:O 9,760,000 45,600 0.25 0.00 681,264 2021-09-01
50 1450 Be Friends Holding Limited:O 708,000 600,000 0.07 0.06 666,000 2021-09-01
51 1113 CK Asset Holdings Limited (KY):O 5,013,738 12,000 0.14 0.00 613,200 2021-09-01
52 1665 Pentamaster International Limited:O 12,118,000 550,000 0.50 0.02 561,000 2021-09-01
53 1585 Yadea Group Holdings Ltd.:O 536,000 42,000 0.02 0.00 556,920 2021-09-01
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,581,570 8,000 0.06 0.00 520,800 2021-09-01
55 0880 SJM Holdings Limited:O 5,957,000 75,000 0.10 0.00 519,000 2021-09-01
56 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,368,800 264,800 0.17 0.01 513,712 2021-09-01
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,242,914 44,000 0.09 0.00 513,040 2021-09-01
58 2696 Shanghai Henlius Biotech, Inc.:H 1,775,198 18,500 1.09 0.01 502,275 2021-09-01
59 1375 Central China Securities Co., Ltd.:H 707,000 345,000 0.06 0.03 500,250 2021-09-01
60 1610 COFCO Joycome Foods Limited:O 3,071,000 206,000 0.08 0.01 494,400 2021-09-01
61 0136 China Ruyi Holdings Limited:O 5,403,772 132,000 0.06 0.00 488,400 2021-09-01
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,052,851 19,500 0.10 0.00 464,100 2021-09-01
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,072,680 80,560 0.05 0.00 456,775 2021-09-01
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 784,479 24,000 0.09 0.00 440,160 2021-09-01
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,174,138 32,246 0.58 0.00 430,807 2021-09-01
66 1691 JS Global Lifestyle Company Limited:O 220,000 23,000 0.01 0.00 417,680 2021-09-01
67 9911 Newborn Town Inc.:O 1,404,000 86,000 0.14 0.01 416,240 2021-09-01
68 2269 WuXi Biologics (Cayman) Inc.:O 736,867 3,500 0.02 0.00 408,800 2021-09-01
69 9999 NetEase, Inc.:O 319,302 2,700 0.01 0.00 407,160 2021-09-01
70 1368 Xtep International Holdings Limited:O 5,051,500 27,000 0.19 0.00 375,840 2021-09-01
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,360,357 15,000 0.12 0.00 345,000 2021-09-01
72 1801 Innovent Biologics, Inc.:O 560,005 5,500 0.04 0.00 344,300 2021-09-01
73 1499 OKG Technology Holdings Limited:O 250,170,000 1,000,000 4.66 0.02 340,000 2021-09-01
74 0580 Sun.King Technology Group Limited:O 3,894,000 78,000 0.24 0.00 327,600 2021-09-01
75 1337 Razer Inc.:O 166,966,683 162,000 1.91 0.00 309,420 2021-09-01
76 6186 China Feihe Limited:O 1,988,000 21,000 0.02 0.00 299,880 2021-09-01
77 9868 XPeng Inc.:A 116,900 1,800 0.01 0.00 295,380 2021-09-01
78 1612 Vincent Medical Holdings Limited:O 15,826,000 222,000 2.41 0.03 266,400 2021-09-01
79 1053 Chongqing Iron & Steel Company Limited:H 5,842,200 138,000 1.09 0.03 266,340 2021-09-01
80 0914 Anhui Conch Cement Company Limited:H 2,065,425 6,000 0.16 0.00 266,100 2021-09-01
81 1799 Xinte Energy Co., Ltd.:H 1,914,800 12,400 0.51 0.00 256,680 2021-09-01
82 87001 Hui Xian Real Estate Investment Trust:Unit 21,749,669 154,000 0.36 0.00 251,020 2021-09-01
83 6098 Country Garden Services Holdings Company Limited:O 477,111 4,000 0.01 0.00 242,800 2021-09-01
84 3868 Xinyi Energy Holdings Limited:O 3,834,745 52,000 0.05 0.00 238,160 2021-09-01
85 0990 Deep Source Holdings Limited:O 7,868,819,572 180,000 58.41 0.00 230,400 2021-09-01
86 3899 CIMC Enric Holdings Limited:O 232,000 20,000 0.01 0.00 224,400 2021-09-01
87 1813 KWG Group Holdings Limited:O 1,215,930 27,500 0.04 0.00 224,125 2021-09-01
88 2618 JD Logistics, Inc.:O 2,619,138 6,700 0.04 0.00 222,440 2021-09-01
89 1979 TEN PAO GROUP HOLDINGS LIMITED:O 12,136,000 92,000 1.21 0.01 216,200 2021-09-01
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,486,015 764,000 0.11 0.01 213,920 2021-09-01
91 9923 YEAHKA LIMITED:O 894,400 5,600 0.20 0.00 207,760 2021-09-01
92 1849 AM Group Holdings Limited:O 1,770,000 340,000 0.22 0.04 200,600 2021-09-01
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,515,891 500,000 0.77 0.03 200,000 2021-09-01
94 0659 CTF Services Limited (BM):O 2,078,309 26,000 0.05 0.00 195,000 2021-09-01
95 0305 Wuling Motors Holdings Limited:O 32,477,558 130,000 0.98 0.00 191,100 2021-09-01
96 6690 Haier Smart Home Co., Ltd.:H 1,117,204 6,000 0.04 0.00 190,200 2021-09-01
97 3818 China Dongxiang (Group) Co., Ltd.:O 10,657,000 200,000 0.18 0.00 186,000 2021-09-01
98 0998 China CITIC Bank Corporation Limited:H 14,256,834 50,000 0.10 0.00 181,000 2021-09-01
99 2158 Yidu Tech Inc.:O 884,000 5,000 0.09 0.00 176,250 2021-09-01
100 0710 BOE Varitronix Limited:O 2,722,715 20,000 0.37 0.00 175,200 2021-09-01
101 2007 Country Garden Holdings Company Limited:O 3,233,383 20,000 0.01 0.00 173,800 2021-09-01
102 2866 COSCO SHIPPING Development Co., Ltd.:H 11,395,050 107,000 0.31 0.00 173,340 2021-09-01
103 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,050,250 4,400 0.21 0.00 162,580 2021-09-01
104 2688 ENN Energy Holdings Limited:O 89,540 1,040 0.01 0.00 160,056 2021-09-01
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,012,400 30,000 1.18 0.01 159,300 2021-09-01
106 3913 KWG Living Group Holdings Limited:O 1,016,392 24,000 0.05 0.00 153,360 2021-09-01
107 0992 LENOVO GROUP LIMITED:O 3,779,859 18,000 0.03 0.00 153,360 2021-09-01
108 1516 Sunac Services Holdings Limited:O 335,019 8,000 0.01 0.00 152,320 2021-09-01
109 0556 Pan Asia Environmental Protection Group Limited:O 7,346,000 158,000 0.87 0.02 150,100 2021-09-01
110 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,336,000 52,000 0.22 0.00 147,160 2021-09-01
111 1121 Golden Solar New Energy Technology Holdings Limited:O 46,000 10,000 0.00 0.00 145,000 2021-09-01
112 0823 Link Real Estate Investment Trust:Unit 3,118,298 2,000 0.15 0.00 142,600 2021-09-01
113 0813 Shimao Group Holdings Limited:O 1,863,500 8,500 0.05 0.00 141,100 2021-09-01
114 8083 Youzan Technology Limited:O 46,541,000 124,000 0.27 0.00 140,120 2021-09-01
115 0450 HUNG HING PRINTING GROUP LIMITED:O 847,481 100,000 0.09 0.01 138,000 2021-09-01
116 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,210,000 65,000 0.22 0.01 133,900 2021-09-01
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,234,046 152,000 0.27 0.01 133,760 2021-09-01
118 1951 Jinxin Fertility Group Limited:O 1,664,000 10,000 0.07 0.00 130,400 2021-09-01
119 0291 China Resources Beer (Holdings) Company Limited:O 713,508 2,000 0.02 0.00 130,000 2021-09-01
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 207,007 2,000 0.03 0.00 129,200 2021-09-01
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,976,950 20,000 0.06 0.00 128,200 2021-09-01
122 1818 Zhaojin Mining Industry Company Limited:H 2,715,500 20,000 0.10 0.00 126,600 2021-09-01
123 2500 Venus Medtech (Hangzhou) Inc.:H 127,005 3,000 0.03 0.00 115,650 2021-09-01
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 255,200 2,500 0.05 0.00 113,750 2021-09-01
125 2057 ZTO Express (Cayman) Inc.:A 10,600 500 0.00 0.00 110,500 2021-09-01
126 1209 China Resources Mixc Lifestyle Services Limited:O 165,065 2,600 0.01 0.00 108,030 2021-09-01
127 8437 RMH Holdings Limited:O 25,912,000 536,000 3.60 0.07 107,200 2021-09-01
128 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,910,417 88,000 0.12 0.00 105,600 2021-09-01
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,996,818 10,000 0.13 0.00 102,400 2021-09-01
130 3918 NagaCorp Ltd.:O 3,784,227 16,000 0.09 0.00 101,440 2021-09-01
131 2669 China Overseas Property Holdings Limited:O 1,987,486 15,000 0.06 0.00 100,500 2021-09-01
132 2013 Weimob Inc.:O 5,219,222 8,000 0.20 0.00 98,880 2021-09-01
133 2338 WEICHAI POWER CO., LTD.:H 1,844,760 5,000 0.09 0.00 97,900 2021-09-01
134 1316 Nexteer Automotive Group Limited:O 3,382,000 11,000 0.13 0.00 97,680 2021-09-01
135 3813 Pou Sheng International (Holdings) Limited:O 72,009,499 63,000 1.34 0.00 97,020 2021-09-01
136 0390 CHINA RAILWAY GROUP LIMITED:H 42,105,548 24,000 1.00 0.00 93,360 2021-09-01
137 1091 South Manganese Investment Limited:O 1,527,264 58,000 0.04 0.00 91,060 2021-09-01
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,305,000 30,000 1.83 0.00 88,800 2021-09-01
139 8412 New Amante Group Limited:O 910,000 650,000 0.09 0.07 88,400 2021-09-01
140 6618 JD Health International Inc.:O 2,610,789 1,150 0.08 0.00 87,400 2021-09-01
141 1339 People's Insurance Company (Group) of China Limited (The):H 13,371,600 35,000 0.15 0.00 85,750 2021-09-01
142 0799 IGG Inc:O 2,288,000 11,000 0.19 0.00 85,030 2021-09-01
143 3358 Bestway Global Holding Inc.:O 577,500 20,000 0.05 0.00 84,400 2021-09-01
144 2182 Tian Chang Group Holdings Ltd.:O 196,000 188,000 0.03 0.03 80,840 2021-09-01
145 1478 Q Technology (Group) Company Limited:O 463,000 6,000 0.04 0.00 80,280 2021-09-01
146 3636 Poly Culture Group Corporation Limited:H 452,300 17,100 0.51 0.02 79,686 2021-09-01
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,069,060 5,600 0.14 0.00 79,072 2021-09-01
148 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 296,900 10,000 0.59 0.02 79,000 2021-09-01
149 1398 Industrial and Commercial Bank of China Limited:H 171,501,220 18,000 0.20 0.00 78,840 2021-09-01
150 2238 Guangzhou Automobile Group Co., Ltd.:H 16,340,639 10,000 0.53 0.00 75,900 2021-09-01
151 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,140,000 52,000 0.19 0.00 75,400 2021-09-01
152 6823 HKT Limited (KY):O 3,119,331 7,000 0.04 0.00 75,040 2021-09-01
153 0329 OCI International Holdings Limited:O 24,408,630 20,000 1.63 0.00 71,000 2021-09-01
154 1148 Xinchen China Power Holdings Limited:O 4,058,000 100,000 0.32 0.01 70,000 2021-09-01
155 1515 China Resources Medical Holdings Company Limited:O 929,500 10,000 0.07 0.00 69,100 2021-09-01
156 0604 SHENZHEN INVESTMENT LIMITED:O 11,750,493 30,000 0.13 0.00 69,000 2021-09-01
157 1628 Yuzhou Group Holdings Company Limited:O 2,714,358 45,142 0.04 0.00 68,616 2021-09-01
158 0267 CITIC Limited (HK):O 11,228,666 7,000 0.04 0.00 67,340 2021-09-01
159 1378 China Hongqiao Group Limited:O 599,500 6,000 0.01 0.00 67,320 2021-09-01
160 0778 Fortune Real Estate Investment Trust:Unit 17,585,868 8,000 0.89 0.00 66,480 2021-09-01
161 1308 SITC International Holdings Company Limited:O 1,111,000 2,000 0.04 0.00 65,200 2021-09-01
162 0410 SOHO CHINA LIMITED:O 5,125,038 20,000 0.10 0.00 64,800 2021-09-01
163 2128 China Lesso Group Holdings Limited:O 61,000 4,000 0.00 0.00 64,000 2021-09-01
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,996,869 34,000 0.54 0.00 63,580 2021-09-01
165 9928 Times Neighborhood Holdings Limited:O 1,361,150 13,000 0.14 0.00 63,180 2021-09-01
166 0425 Minth Group Limited:O 68,005 2,000 0.01 0.00 62,400 2021-09-01
167 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,232,440 30,000 0.16 0.00 61,200 2021-09-01
168 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 114,316,726 40,000 13.73 0.00 60,400 2021-09-01
169 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 169,100 10,000 0.05 0.00 58,800 2021-09-01
170 1109 CHINA RESOURCES LAND LIMITED:O 1,199,506 2,000 0.02 0.00 58,400 2021-09-01
171 1988 China Minsheng Banking Corp., Ltd.:H 18,411,885 17,000 0.22 0.00 56,610 2021-09-01
172 0101 HANG LUNG PROPERTIES LIMITED:O 1,169,340 3,000 0.03 0.00 56,580 2021-09-01
173 0341 CAFE DE CORAL HOLDINGS LIMITED:O 531,000 4,000 0.09 0.00 56,320 2021-09-01
174 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,640,200 11,000 0.63 0.00 53,834 2021-09-01
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,697,838 3,000 0.04 0.00 53,580 2021-09-01
176 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 50,000 50,000 0.00 0.00 53,500 2021-09-01
177 3933 United Laboratories International Holdings Limited (The):O 634,000 10,000 0.03 0.00 52,800 2021-09-01
178 3883 China Aoyuan Group Limited:O 2,189,632 11,000 0.08 0.00 52,580 2021-09-01
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,264,000 4,000 0.18 0.00 52,480 2021-09-01
180 2356 DAH SING BANKING GROUP LIMITED:O 1,725,696 6,800 0.12 0.00 51,680 2021-09-01
181 1372 China Carbon Neutral Development Group Limited:O 70,000 10,000 0.02 0.00 51,400 2021-09-01
182 0626 Public Financial Holdings Limited:O 6,218,000 20,000 0.57 0.00 50,000 2021-09-01
183 0564 ZCZL Industrial Technology Group Company Limited (CN):H 169,800 5,000 0.07 0.00 46,200 2021-09-01
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,312,010 1,000 0.03 0.00 46,150 2021-09-01
185 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,826,000 12,000 0.25 0.00 44,400 2021-09-01
186 2131 Netjoy Holdings Limited:O 1,578,000 10,000 0.20 0.00 43,800 2021-09-01
187 1251 SPT Energy Group Inc.:O 15,376,000 168,000 0.83 0.01 40,824 2021-09-01
188 2168 Kaisa Prosperity Holdings Limited:O 156,500 1,500 0.10 0.00 38,925 2021-09-01
189 0010 HANG LUNG GROUP LIMITED:O 4,052,107 2,000 0.30 0.00 38,600 2021-09-01
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,559,766 11,000 0.34 0.00 37,730 2021-09-01
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,203,765 7,000 0.10 0.00 37,310 2021-09-01
192 1692 Town Ray Holdings Limited:O 2,622,000 16,000 0.73 0.00 36,960 2021-09-01
193 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,248,537 1,000 0.13 0.00 36,350 2021-09-01
194 2051 Vala Inc. (KY):O 1,094,500 40,000 0.08 0.00 35,200 2021-09-01
195 6669 Acotec Scientific Holdings Limited:O 77,000 2,000 0.02 0.00 35,120 2021-09-01
196 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,009,682 10,000 0.22 0.00 34,800 2021-09-01
197 1995 Ever Sunshine Services Group Limited:O 234,000 2,000 0.01 0.00 32,400 2021-09-01
198 1428 Bright Smart Securities & Commodities Group Limited:O 1,860,000 20,000 0.11 0.00 31,800 2021-09-01
199 3808 SINOTRUK (HONG KONG) LIMITED:O 1,603,500 2,000 0.06 0.00 31,400 2021-09-01
200 6600 SciClone Pharmaceuticals (Holdings) Limited:O 581,500 3,000 0.09 0.00 30,540 2021-09-01
201 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 5,272,000 256,000 0.26 0.01 28,672 2021-09-01
202 0788 China Tower Corporation Limited:H 151,553,746 26,000 0.32 0.00 26,780 2021-09-01
203 1786 CRCC High-Tech Equipment Corporation Limited:H 187,925,500 30,000 35.33 0.01 26,400 2021-09-01
204 1458 Zhou Hei Ya International Holdings Company Limited:O 140,350,000 3,000 5.89 0.00 25,050 2021-09-01
205 2150 Nayuki Holdings Limited:O 2,789,500 2,000 0.16 0.00 24,680 2021-09-01
206 1233 Times China Holdings Limited:O 339,173 3,000 0.02 0.00 23,640 2021-09-01
207 1549 Ever Harvest Group Holdings Limited:O 2,456,000 80,000 0.16 0.01 23,600 2021-09-01
208 0726 DIT Group Limited:O 2,596,900 25,000 0.09 0.00 22,750 2021-09-01
209 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,633,223 5,000 0.15 0.00 22,100 2021-09-01
210 0270 GUANGDONG INVESTMENT LIMITED:O 2,148,974 2,000 0.03 0.00 21,920 2021-09-01
211 2202 China Vanke Company Limited:H 829,839 1,000 0.04 0.00 21,750 2021-09-01
212 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,493,500 5,000 0.02 0.00 20,250 2021-09-01
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,927,550 25,000 0.07 0.00 20,250 2021-09-01
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,353,200 2,000 0.17 0.00 20,080 2021-09-01
215 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,671,375 800 1.46 0.00 20,000 2021-09-01
216 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,312,000 12,000 0.05 0.00 19,680 2021-09-01
217 2171 CARsgen Therapeutics Holdings Limited:O 343,000 500 0.06 0.00 19,675 2021-09-01
218 1345 Shanghai Pioneer Holding Ltd:O 1,085,000 12,000 0.09 0.00 18,960 2021-09-01
219 0638 KIN YAT HOLDINGS LIMITED:O 2,570,000 20,000 0.59 0.00 18,600 2021-09-01
220 1472 Sang Hing Holdings (International) Limited:O 7,120,000 105,000 0.71 0.01 18,060 2021-09-01
221 0575 Regent Pacific Group Limited:O 16,642,704 100,000 0.69 0.00 17,600 2021-09-01
222 3339 Lonking Holdings Limited:O 3,444,000 7,000 0.08 0.00 17,500 2021-09-01
223 0767 Zhong Ji Longevity Science Group Limited:O 2,239,592 30,000 0.06 0.00 17,400 2021-09-01
224 6169 China YuHua Education Corporation Limited:O 98,000 4,000 0.00 0.00 16,920 2021-09-01
225 2156 C&D Property Management Group Co., Ltd:O 346,000 4,000 0.03 0.00 16,680 2021-09-01
226 6128 Graphex Group Limited:O 748,000 20,000 0.15 0.00 16,000 2021-09-01
227 2359 WuXi AppTec Co., Ltd.:H 87,593 100 0.02 0.00 15,450 2021-09-01
228 1883 CITIC Telecom International Holdings Limited:O 4,604,258 5,000 0.13 0.00 13,400 2021-09-01
229 0997 Chinlink International Holdings Limited:O 1,389,360 40,000 0.12 0.00 13,000 2021-09-01
230 1611 Sinohope Technology Holdings Limited:O 605,500 1,000 0.20 0.00 11,520 2021-09-01
231 2155 Morimatsu International Holdings Company Limited:O 24,000 1,000 0.00 0.00 10,740 2021-09-01
232 2400 XD Inc.:O 136,800 200 0.03 0.00 9,040 2021-09-01
233 1088 China Shenhua Energy Company Limited:H 10,439,581 500 0.31 0.00 8,400 2021-09-01
234 1161 WATER OASIS GROUP LIMITED:O 120,535,760 6,000 17.71 0.00 7,380 2021-09-01
235 2822 CSOP FTSE China A50 ETF:Unit 3,054,335 400 0.47 0.00 6,912 2021-09-01
236 3669 China Yongda Automobiles Services Holdings Limited:O 184,500 500 0.01 0.00 6,550 2021-09-01
237 2102 Tak Lee Machinery Holdings Limited:O 1,730,000 20,000 0.17 0.00 6,000 2021-09-01
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,455,000 2,000 0.70 0.00 3,380 2021-09-01
239 2282 MGM China Holdings Limited:O 3,033,342 400 0.08 0.00 3,116 2021-09-01
240 2083 Nature Home Holding Company Limited:O 331,000 1,000 0.02 0.00 1,620 2021-09-01
241 8066 Phoenitron Holdings Limited:O 59,444,750 30,000 11.32 0.01 1,410 2021-09-01
242 1165 Shunfeng International Clean Energy Limited:O 40,182,000 -2,000 0.81 -0.00 -294 2021-09-01
243 1141 CMBC Capital Holdings Limited:O 5,437,010 -20,000 0.01 -0.00 -2,000 2021-09-01
244 2221 New Concepts Holdings Limited:O 672,000 -4,000 0.07 -0.00 -2,720 2021-09-01
245 0806 Value Partners Group Limited:O 2,666,000 -1,000 0.14 -0.00 -4,320 2021-09-01
246 1652 Fusen Pharmaceutical Company Limited:O 0 -2,000 0.00 -0.00 -5,040 2021-09-01
247 1945 Zero2IPO Holdings Inc.:O 528,400 -2,000 0.17 -0.00 -6,640 2021-09-01
248 3700 Inkeverse Group Limited:O 599,500 -4,000 0.03 -0.00 -7,280 2021-09-01
249 1747 Home Control International Limited:O 2,473,663 -10,000 0.49 -0.00 -8,000 2021-09-01
250 1075 CAPINFO COMPANY LIMITED:H 120,000 -24,000 0.02 -0.00 -8,640 2021-09-01
251 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,075,000 -1,000 0.14 -0.00 -8,770 2021-09-01
252 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,074,000 -1,000 0.43 -0.00 -9,240 2021-09-01
253 0750 China Shuifa Singyes Energy Holdings Limited:O 4,462,400 -6,000 0.18 -0.00 -9,360 2021-09-01
254 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 63,704,236 -200,000 2.53 -0.01 -10,200 2021-09-01
255 3069 ChinaAMC Hang Seng Biotech ETF:Unit 45,200 -500 0.06 -0.00 -10,950 2021-09-01
256 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 11,600 -100 0.04 -0.00 -13,000 2021-09-01
257 1823 Huayu Expressway Group Limited:O 0 -2,000 0.00 -0.00 -13,600 2021-09-01
258 6998 Genor Biopharma Holdings Limited:O 615,000 -1,500 0.12 -0.00 -16,230 2021-09-01
259 8075 Media Asia Group Holdings Limited:O 563,935 -12,000 0.02 -0.00 -16,680 2021-09-01
260 0493 GOME Retail Holdings Limited:O 94,120,704 -20,000 0.39 -0.00 -17,000 2021-09-01
261 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 254,500 -1,000 0.01 -0.00 -17,460 2021-09-01
262 3600 MODERN DENTAL GROUP LIMITED:O 385,000 -2,000 0.04 -0.00 -17,620 2021-09-01
263 1872 Guan Chao Holdings Limited:O 461,130,000 -100,000 51.24 -0.01 -18,100 2021-09-01
264 0832 Central China Real Estate Limited:O 245,379,700 -10,000 8.27 -0.00 -19,100 2021-09-01
265 1101 China Huarong Energy Company Limited:O 9,340,500 -200,000 0.20 -0.00 -21,000 2021-09-01
266 3738 Vobile Group Limited:O 10,413,000 -3,000 0.53 -0.00 -21,960 2021-09-01
267 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,163,273 -34,263 0.50 -0.00 -22,271 2021-09-01
268 0376 Yunfeng Financial Group Limited:O 190,321 -10,000 0.00 -0.00 -22,600 2021-09-01
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,644,916 -6,000 0.20 -0.00 -22,680 2021-09-01
270 0083 SINO LAND COMPANY LIMITED:O 3,971,209 -2,000 0.05 -0.00 -22,840 2021-09-01
271 2160 MicroPort CardioFlow Medtech Corporation:O 547,305 -3,000 0.02 -0.00 -23,700 2021-09-01
272 0255 Lung Kee Group Holdings Limited:O 952,906 -6,000 0.15 -0.00 -23,760 2021-09-01
273 0613 Planetree International Development Limited:O 1,186,263 -40,000 0.13 -0.00 -24,800 2021-09-01
274 2233 WEST CHINA CEMENT LIMITED:O 52,298,126 -20,000 0.96 -0.00 -25,400 2021-09-01
275 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 58,700 -200 0.05 -0.00 -27,280 2021-09-01
276 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,373,800 -6,000 0.76 -0.00 -27,480 2021-09-01
277 2009 BBMG Corporation:H 30,061,000 -20,000 1.29 -0.00 -28,200 2021-09-01
278 1680 Macau Legend Development Limited:O 1,641,000 -28,000 0.03 -0.00 -28,280 2021-09-01
279 1821 ESR Group Limited (KY):O 46,000 -1,200 0.00 -0.00 -28,800 2021-09-01
280 1057 Zhejiang Shibao Company Limited:H 160,000 -16,000 0.07 -0.01 -28,800 2021-09-01
281 2357 AviChina Industry & Technology Company Limited:H 1,222,000 -5,000 0.02 -0.00 -30,400 2021-09-01
282 2809 Global X China Clean Energy ETF:Unit 17,626 -200 0.08 -0.00 -30,760 2021-09-01
283 3319 A-Living Smart City Services Co., Ltd.:H 453,750 -1,000 0.03 -0.00 -31,000 2021-09-01
284 9960 Kindstar Globalgene Technology, Inc.:O 370,500 -4,500 0.04 -0.00 -31,050 2021-09-01
285 1137 Hong Kong Technology Venture Company Limited:O 616,000 -3,000 0.07 -0.00 -31,260 2021-09-01
286 1685 Boer Power Holdings Limited:O 736,000 -60,000 0.10 -0.01 -31,800 2021-09-01
287 1033 Sinopec Oilfield Service Corporation:H 11,898,000 -50,000 0.22 -0.00 -33,000 2021-09-01
288 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,804,568 -5,000 0.06 -0.00 -33,100 2021-09-01
289 0697 Shoucheng Holdings Limited:O 4,184,600 -20,000 0.06 -0.00 -33,800 2021-09-01
290 0857 PETROCHINA COMPANY LIMITED:H 56,424,699 -10,000 0.27 -0.00 -34,200 2021-09-01
291 1164 CGN Mining Company Limited:O 2,180,000 -50,000 0.03 -0.00 -34,500 2021-09-01
292 0286 Aidigong Maternal & Child Health Limited (BM):O 1,718,966 -40,000 0.04 -0.00 -37,200 2021-09-01
293 0148 Kingboard Holdings Limited:O 684,600 -1,000 0.06 -0.00 -37,950 2021-09-01
294 0438 IRICO Group New Energy Company Limited:H 402,500 -1,200 0.42 -0.00 -38,640 2021-09-01
295 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 58,000 -1,000 0.04 -0.00 -39,800 2021-09-01
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,298,560 -3,000 0.25 -0.00 -40,080 2021-09-01
297 0933 Viva Goods Company Limited:O 184,290,143 -24,000 1.93 -0.00 -40,080 2021-09-01
298 1099 SINOPHARM GROUP CO. LTD.:H 3,688,047 -2,000 0.27 -0.00 -40,600 2021-09-01
299 2186 Luye Pharma Group Ltd.:O 3,871,500 -10,000 0.11 -0.00 -41,000 2021-09-01
300 0818 Hi Sun Technology (China) Limited:O 3,843,000 -30,000 0.14 -0.00 -41,100 2021-09-01
301 1382 Pacific Textiles Holdings Limited:O 6,505,000 -10,000 0.46 -0.00 -41,400 2021-09-01
302 1525 Shanghai Gench Education Group Limited:O 4,545,500 -8,000 1.10 -0.00 -41,680 2021-09-01
303 3333 China Evergrande Group:O 11,913,417 -10,000 0.09 -0.00 -42,200 2021-09-01
304 0011 HANG SENG BANK, LIMITED:O 3,670,508 -300 0.19 -0.00 -42,420 2021-09-01
305 0334 China Display Optoelectronics Technology Holdings Limited:O 6,936,000 -72,000 0.33 -0.00 -42,480 2021-09-01
306 1029 IRC LIMITED:O 56,516,666 -150,000 0.80 -0.00 -42,750 2021-09-01
307 1530 3SBio Inc.:O 4,894,500 -5,000 0.19 -0.00 -43,000 2021-09-01
308 9997 Kangji Medical Holdings Limited:O 1,535,000 -4,000 0.12 -0.00 -43,440 2021-09-01
309 0066 MTR CORPORATION LIMITED:O 5,156,706 -1,000 0.08 -0.00 -43,950 2021-09-01
310 2191 SF Real Estate Investment Trust:Unit 4,556,000 -10,000 0.57 -0.00 -44,600 2021-09-01
311 1811 CGN New Energy Holdings Co., Ltd.:O 1,938,000 -10,000 0.05 -0.00 -45,100 2021-09-01
312 1205 CITIC RESOURCES HOLDINGS LIMITED:O 816,420,028 -100,000 10.39 -0.00 -47,000 2021-09-01
313 6993 Blue Moon Group Holdings Limited:O 4,598,390 -6,000 0.08 -0.00 -47,760 2021-09-01
314 1415 Cowell e Holdings Inc.:O 1,095,000 -8,000 0.13 -0.00 -48,320 2021-09-01
315 0620 DTXS Silk Road Investment Holdings Company Limited:O 260,230 -12,000 0.04 -0.00 -48,360 2021-09-01
316 0006 Power Assets Holdings Limited:O 2,695,783 -1,000 0.13 -0.00 -49,100 2021-09-01
317 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,753,000 -17,000 0.67 -0.00 -49,810 2021-09-01
318 0826 Tiangong International Company Limited:O 786,000 -10,000 0.03 -0.00 -50,100 2021-09-01
319 2313 Shenzhou International Group Holdings Limited:O 60,700 -300 0.00 -0.00 -50,700 2021-09-01
320 6110 Topsports International Holdings Limited:O 178,000 -5,000 0.00 -0.00 -52,100 2021-09-01
321 2126 JW (Cayman) Therapeutics Co. Ltd:O 533,000 -3,000 0.13 -0.00 -52,260 2021-09-01
322 0860 Apollo Future Mobility Group Limited:O 62,163,944 -100,000 0.78 -0.00 -53,000 2021-09-01
323 0337 Greenland Hong Kong Holdings Limited:O 2,991,625 -25,000 0.11 -0.00 -54,000 2021-09-01
324 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,204,400 -6,000 0.13 -0.00 -58,260 2021-09-01
325 1728 China ZhengTong Auto Services Holdings Limited:O 2,710,500 -50,000 0.10 -0.00 -62,000 2021-09-01
326 2840 SPDR Gold Trust:Unit 61,500 -50 0.02 -0.00 -65,550 2021-09-01
327 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,901,803 -1,600 0.87 -0.00 -71,040 2021-09-01
328 0873 Shimao Services Holdings Limited:O 420,587 -4,000 0.02 -0.00 -72,560 2021-09-01
329 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,011,880,976 -62,000 41.87 -0.00 -73,160 2021-09-01
330 8262 Super Strong Holdings Limited:O 360,000 -310,000 0.05 -0.04 -74,400 2021-09-01
331 1108 Triumph New Energy Company Limited:H 84,000 -6,000 0.03 -0.00 -76,440 2021-09-01
332 1230 Yashili International Holdings Ltd:O 27,021,000 -142,000 0.57 -0.00 -76,680 2021-09-01
333 1830 Perfect Medical Health Management Limited (KY):O 2,664,008 -12,000 0.22 -0.00 -78,720 2021-09-01
334 3836 China Harmony Auto Holding Limited:O 754,000 -18,000 0.05 -0.00 -79,020 2021-09-01
335 6969 Smoore International Holdings Limited:O 1,221,000 -2,000 0.02 -0.00 -80,300 2021-09-01
336 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,845,626 -50,000 0.14 -0.00 -81,500 2021-09-01
337 1083 Towngas Smart Energy Company Limited:O 181,691,680 -16,000 5.97 -0.00 -88,480 2021-09-01
338 1899 Xingda International Holdings Limited:O 7,422,732 -50,000 0.45 -0.00 -90,000 2021-09-01
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,862,453 -24,000 0.10 -0.00 -90,720 2021-09-01
340 1070 TCL Electronics Holdings Limited:O 2,556,684 -22,000 0.10 -0.00 -92,400 2021-09-01
341 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 680,181 -8,000 0.04 -0.00 -93,280 2021-09-01
342 3983 China BlueChemical Ltd.:H 1,984,000 -40,000 0.11 -0.00 -94,000 2021-09-01
343 0371 Beijing Enterprises Water Group Limited:O 13,220,500 -30,000 0.13 -0.00 -95,700 2021-09-01
344 9600 Newlink Technology Inc.:O 3,801,600 -50,400 0.48 -0.01 -99,288 2021-09-01
345 0636 KLN Logistics Group Limited (BM):O 8,201,925 -4,000 0.45 -0.00 -101,000 2021-09-01
346 0082 Crazy Sports Group Limited:O 10,281,400 -200,000 0.23 -0.00 -108,000 2021-09-01
347 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,496,000 -50,000 0.13 -0.00 -111,000 2021-09-01
348 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 372,000 -20,000 0.02 -0.00 -112,000 2021-09-01
349 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,292,000 -25,000 0.21 -0.00 -113,250 2021-09-01
350 3396 Legend Holdings Corporation:H 688,300 -8,000 0.05 -0.00 -115,200 2021-09-01
351 9888 Baidu, Inc.:A 1,626,141 -750 0.07 -0.00 -115,950 2021-09-01
352 0678 Genting Hong Kong Limited:O 181,248,825 -200,000 2.14 -0.00 -116,000 2021-09-01
353 1258 China Nonferrous Mining Corporation Limited:O 17,076,000 -30,000 0.46 -0.00 -118,200 2021-09-01
354 2362 Jinchuan Group International Resources Co. Ltd:O 14,698,600 -94,000 0.12 -0.00 -119,380 2021-09-01
355 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 72,352,000 -15,000 8.75 -0.00 -123,300 2021-09-01
356 2878 Solomon Systech (International) Limited:O 7,215,000 -150,000 0.29 -0.01 -136,500 2021-09-01
357 1293 Grand Baoxin Auto Group Limited:O 4,219,000 -130,500 0.15 -0.00 -142,245 2021-09-01
358 1760 Intron Technology Holdings Limited:O 2,097,000 -26,000 0.19 -0.00 -143,000 2021-09-01
359 0951 CHAOWEI POWER HOLDINGS LIMITED:O 558,000 -60,000 0.05 -0.01 -147,000 2021-09-01
360 2127 Huisen Shares Group Limited:O 3,156,000 -60,000 0.10 -0.00 -150,000 2021-09-01
361 2148 Vesync Co., Ltd:O 79,000 -12,000 0.01 -0.00 -152,880 2021-09-01
362 0753 Air China Limited:H 8,509,010 -30,000 0.19 -0.00 -157,800 2021-09-01
363 3998 Bosideng International Holdings Limited:O 7,420,000 -26,000 0.07 -0.00 -165,880 2021-09-01
364 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,892,050 -57,000 0.09 -0.00 -171,570 2021-09-01
365 0596 Inspur Digital Enterprise Technology Limited:O 1,422,000 -52,000 0.12 -0.00 -185,640 2021-09-01
366 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,366,500 -300,000 0.26 -0.01 -192,000 2021-09-01
367 0552 China Communications Services Corporation Limited:H 5,569,626 -48,000 0.23 -0.00 -201,120 2021-09-01
368 0522 ASMPT Limited:O 279,000 -2,200 0.07 -0.00 -204,710 2021-09-01
369 3759 Pharmaron Beijing Co., Ltd.:H 117,904 -1,200 0.09 -0.00 -205,200 2021-09-01
370 0241 Alibaba Health Information Technology Limited:O 14,149,035 -16,000 0.10 -0.00 -206,720 2021-09-01
371 1928 Sands China Ltd.:O 2,657,632 -8,400 0.03 -0.00 -213,360 2021-09-01
372 9908 JiaXing Gas Group Co., Ltd.:H 68,500 -21,500 0.18 -0.06 -218,010 2021-09-01
373 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,411,601 -2,000 0.08 -0.00 -219,600 2021-09-01
374 3323 China National Building Material Company Limited:H 6,958,900 -20,000 0.15 -0.00 -227,200 2021-09-01
375 0002 CLP HOLDINGS LIMITED:O 4,585,301 -3,000 0.18 -0.00 -234,450 2021-09-01
376 0757 Solargiga Energy Holdings Limited:O 42,366,777 -500,000 1.27 -0.02 -240,000 2021-09-01
377 6185 CanSino Biologics Inc.:H 97,703 -800 0.07 -0.00 -244,000 2021-09-01
378 3908 China International Capital Corporation Limited:H 3,190,813 -12,800 0.17 -0.00 -245,760 2021-09-01
379 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,755,000 -20,000 0.16 -0.00 -248,000 2021-09-01
380 1059 KANTONE HOLDINGS LIMITED:O 5,543,342 -468,000 2.55 -0.22 -257,400 2021-09-01
381 3033 CSOP Hang Seng TECH Index ETF:Unit 8,922,974 -39,000 0.52 -0.00 -258,960 2021-09-01
382 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,333,663 -11,500 0.51 -0.00 -275,425 2021-09-01
383 0909 Ming Yuan Cloud Group Holdings Limited:O 257,000 -10,000 0.01 -0.00 -276,000 2021-09-01
384 2899 ZIJIN MINING GROUP CO., LTD.:H 15,305,000 -26,000 0.27 -0.00 -277,680 2021-09-01
385 1658 Postal Savings Bank of China Co., Ltd.:H 14,886,098 -50,000 0.07 -0.00 -281,500 2021-09-01
386 9922 Jiumaojiu International Holdings Limited:O 1,720,000 -11,000 0.12 -0.00 -292,600 2021-09-01
387 0956 China Suntien Green Energy Corporation Limited:H 1,961,000 -65,000 0.11 -0.00 -312,000 2021-09-01
388 0001 CK Hutchison Holdings Limited:O 9,521,577 -5,500 0.25 -0.00 -313,500 2021-09-01
389 2339 BeijingWest Industries International Limited:O 6,891,920 -608,000 1.20 -0.11 -334,400 2021-09-01
390 3692 Hansoh Pharmaceutical Group Company Limited:O 244,000 -16,000 0.00 -0.00 -348,800 2021-09-01
391 6030 CITIC Securities Company Limited:H 2,611,386 -18,000 0.11 -0.00 -360,000 2021-09-01
392 1060 Damai Entertainment Holdings Limited (BM):O 70,410,921 -460,000 0.26 -0.00 -368,000 2021-09-01
393 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,350,200 -320,000 0.38 -0.03 -400,640 2021-09-01
394 1907 China Risun Group Limited (KY):O 238,000 -75,000 0.01 -0.00 -402,750 2021-09-01
395 0362 China Zenith Chemical Group Limited:O 29,255,587 -1,600,000 1.82 -0.10 -408,000 2021-09-01
396 0451 GCL New Energy Holdings Limited:O 24,500,000 -1,200,000 0.12 -0.01 -408,000 2021-09-01
397 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 928,503 -20,000 0.09 -0.00 -411,000 2021-09-01
398 6865 Flat Glass Group Co., Ltd.:H 784,000 -11,000 0.17 -0.00 -448,800 2021-09-01
399 6616 Global New Material International Holdings Limited:O 100,000 -70,000 0.01 -0.01 -453,600 2021-09-01
400 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,342,750 -70,000 0.12 -0.00 -469,700 2021-09-01
401 1171 Yankuang Energy Group Company Limited:H 1,763,000 -36,000 0.09 -0.00 -475,920 2021-09-01
402 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,086,000 -26,000 0.02 -0.00 -481,000 2021-09-01
403 1592 Anchorstone Holdings Limited:O 6,740,000 -285,000 0.54 -0.02 -490,200 2021-09-01
404 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 559,638,000 -362,000 9.16 -0.01 -492,320 2021-09-01
405 1618 Metallurgical Corporation of China Ltd.:H 4,374,000 -173,000 0.15 -0.01 -501,700 2021-09-01
406 0585 Imagi International Holdings Limited:O 1,263,208 -440,000 0.15 -0.05 -536,800 2021-09-01
407 3328 Bank of Communications Co., Ltd.:H 16,671,829 -119,000 0.05 -0.00 -537,880 2021-09-01
408 1250 Shandong Hi-Speed New Energy Group Limited:O 103,562,857 -6,000,000 0.16 -0.01 -546,000 2021-09-01
409 1898 China Coal Energy Company Limited:H 9,719,000 -101,000 0.24 -0.00 -550,450 2021-09-01
410 1072 Dongfang Electric Corporation Limited:H 1,010,400 -63,400 0.30 -0.02 -641,608 2021-09-01
411 0358 Jiangxi Copper Company Limited:H 6,120,595 -41,000 0.44 -0.00 -642,880 2021-09-01
412 2382 Sunny Optical Technology (Group) Company Limited:O 385,553 -2,800 0.04 -0.00 -655,760 2021-09-01
413 2048 E-House (China) Enterprise Holdings Limited:O 903,000 -300,000 0.05 -0.02 -708,000 2021-09-01
414 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,749,752 -27,000 0.17 -0.00 -745,200 2021-09-01
415 0916 China Longyuan Power Group Corporation Limited:H 1,750,480 -52,690 0.05 -0.00 -815,641 2021-09-01
416 1561 Pan Asia Data Holdings Inc.:O 2,938,000 -380,000 0.39 -0.05 -847,400 2021-09-01
417 0867 China Medical System Holdings Limited:O 1,429,000 -60,000 0.06 -0.00 -925,200 2021-09-01
418 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 225,003 -20,000 0.02 -0.00 -933,000 2021-09-01
419 1870 Acme International Holdings Limited:O 1,480,000 -1,430,000 0.24 -0.23 -958,100 2021-09-01
420 1208 MMG Limited (HK):O 12,146,946 -260,000 0.14 -0.00 -967,200 2021-09-01
421 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 21,062,000 -226,000 2.06 -0.02 -967,280 2021-09-01
422 0853 MicroPort Scientific Corporation:O 221,623 -20,500 0.01 -0.00 -978,875 2021-09-01
423 3606 Fuyao Glass Industry Group Co., Ltd.:H 365,910 -21,200 0.06 -0.00 -988,980 2021-09-01
424 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,184,000 -500,000 0.25 -0.02 -1,000,000 2021-09-01
425 0763 ZTE CORPORATION:H 1,226,929 -38,000 0.16 -0.01 -1,010,800 2021-09-01
426 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,576,639 -31,000 0.03 -0.00 -1,044,700 2021-09-01
427 2686 AAG Energy Holdings Limited:O 4,531,132 -670,000 0.13 -0.02 -1,058,600 2021-09-01
428 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,119,774 -75,750 0.36 -0.00 -1,069,590 2021-09-01
429 9979 Greentown Management Holdings Company Limited:O 5,135,774 -305,000 0.26 -0.02 -1,113,250 2021-09-01
430 3996 China Energy Engineering Corporation Limited (CN):H 6,460,000 -946,000 0.07 -0.01 -1,135,200 2021-09-01
431 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,154,000 -384,000 1.01 -0.03 -1,190,400 2021-09-01
432 1133 Harbin Electric Company Limited:H 4,824,000 -558,000 0.71 -0.08 -1,422,900 2021-09-01
433 0489 DongFeng Motor Group Company Limited (CN):H 2,564,000 -178,000 0.09 -0.01 -1,496,980 2021-09-01
434 3988 BANK OF CHINA LIMITED:H 382,509,614 -578,000 0.46 -0.00 -1,583,720 2021-09-01
435 1810 Xiaomi Corporation:B 43,196,513 -64,620 0.21 -0.00 -1,628,424 2021-09-01
436 2255 Haichang Ocean Park Holdings Ltd.:O 1,022,000 -1,210,000 0.03 -0.03 -1,669,800 2021-09-01
437 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,561,367 -313,780 0.27 -0.01 -1,672,447 2021-09-01
438 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 922,952 -28,700 0.08 -0.00 -1,703,345 2021-09-01
439 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,799,223 -208,000 0.03 -0.00 -1,718,080 2021-09-01
440 2845 Global X China Electric Vehicle and Battery ETF:Unit 56,750 -9,900 0.13 -0.02 -1,771,110 2021-09-01
441 2137 Brii Biosciences Limited:O 175,500 -58,000 0.02 -0.01 -2,186,600 2021-09-01
442 2727 Shanghai Electric Group Company Limited:H 10,636,000 -1,038,000 0.36 -0.04 -2,252,460 2021-09-01
443 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,289,474 -83,000 0.30 -0.00 -2,328,150 2021-09-01
444 1347 HUA HONG SEMICONDUCTOR LIMITED:O 620,010 -53,000 0.05 -0.00 -2,403,550 2021-09-01
445 0700 TENCENT HOLDINGS LIMITED:O 5,753,783 -6,580 0.06 -0.00 -3,213,672 2021-09-01
446 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,011,799 -101,000 0.06 -0.00 -3,494,600 2021-09-01
447 9939 Kintor Pharmaceutical Limited:O 563,500 -41,500 0.15 -0.01 -3,527,500 2021-09-01
448 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,300,000 -296,000 0.05 -0.01 -4,001,920 2021-09-01
449 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,717,712 -244,000 0.15 -0.00 -4,357,840 2021-09-01
450 1772 GANFENG LITHIUM GROUP CO., LTD.:H 244,509 -33,800 0.08 -0.01 -5,708,820 2021-09-01
451 3690 Meituan:B 3,492,223 -26,710 0.06 -0.00 -6,768,314 2021-09-01
452 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,469,708 -1,776,000 0.32 -0.10 -7,619,040 2021-09-01
453 9633 Nongfu Spring Co., Ltd:H 3,887,410 -203,000 0.08 -0.00 -8,302,700 2021-09-01
454 0189 DONGYUE GROUP LIMITED:O 149,240,000 -417,000 7.07 -0.02 -10,445,850 2021-09-01
455 1548 Genscript Biotech Corporation:O 23,142,000 -444,000 1.10 -0.02 -15,673,200 2021-09-01
456 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,272,280 -40,954 0.26 -0.00 -20,239,467 2021-09-01
457 3888 Kingsoft Corporation Limited:O 1,595,800 -998,600 0.12 -0.07 -30,806,810 2021-09-01

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