EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2021-09-02 to 2021-09-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 759,665 9,500 0.07 0.00 2,416,800 2021-09-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,675,101 40,000 0.06 0.00 2,414,000 2021-09-03
3 0189 DONGYUE GROUP LIMITED:O 754,000 84,000 0.04 0.00 2,238,600 2021-09-03
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,567,335 92,000 0.03 0.00 1,676,240 2021-09-03
5 3993 CMOC Group Limited (CN):H 16,478,000 258,000 0.42 0.01 1,514,460 2021-09-03
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,326,300 61,000 0.08 0.00 1,467,050 2021-09-03
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,597,704 117,309 0.43 0.00 1,459,324 2021-09-03
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 83,200 9,000 0.03 0.00 1,427,400 2021-09-03
9 0002 CLP HOLDINGS LIMITED:O 7,931,892 18,500 0.31 0.00 1,421,725 2021-09-03
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,118,750 38,500 0.07 0.00 1,280,125 2021-09-03
11 2269 WuXi Biologics (Cayman) Inc.:O 318,500 11,000 0.01 0.00 1,273,800 2021-09-03
12 2899 ZIJIN MINING GROUP CO., LTD.:H 7,317,500 89,000 0.13 0.00 979,000 2021-09-03
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,615,696 48,000 0.03 0.00 956,160 2021-09-03
14 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 315,000 19,000 0.06 0.00 951,900 2021-09-03
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,462,549 40,500 0.14 0.00 947,700 2021-09-03
16 3358 Bestway Global Holding Inc.:O 402,500 205,000 0.04 0.02 875,350 2021-09-03
17 1024 Kuaishou Technology:B 739,530 8,900 0.02 0.00 802,335 2021-09-03
18 0006 Power Assets Holdings Limited:O 6,021,335 16,500 0.28 0.00 793,650 2021-09-03
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,028,000 90,000 0.05 0.00 765,900 2021-09-03
20 6865 Flat Glass Group Co., Ltd.:H 101,000 18,000 0.02 0.00 720,000 2021-09-03
21 0916 China Longyuan Power Group Corporation Limited:H 1,181,000 41,000 0.04 0.00 660,920 2021-09-03
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,073,259 13,000 0.02 0.00 658,450 2021-09-03
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,934,372 165,000 0.06 0.00 655,050 2021-09-03
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,714,719 5,500 0.06 0.00 595,650 2021-09-03
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,325,283 126,000 0.04 0.00 519,120 2021-09-03
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,114,570 35,500 0.15 0.00 500,550 2021-09-03
27 0823 Link Real Estate Investment Trust:Unit 5,109,701 6,800 0.24 0.00 483,820 2021-09-03
28 0384 CHINA GAS HOLDINGS LIMITED:O 1,391,200 19,000 0.02 0.00 437,950 2021-09-03
29 2638 HK Electric Investments Limited:O 14,833,986 56,000 0.17 0.00 434,560 2021-09-03
30 2282 MGM China Holdings Limited:O 982,800 53,600 0.03 0.00 427,728 2021-09-03
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,049,000 32,000 0.28 0.00 414,720 2021-09-03
32 1787 Shandong Gold Mining Co., Ltd.:H 1,500,246 30,000 0.17 0.00 402,000 2021-09-03
33 1801 Innovent Biologics, Inc.:O 125,500 6,000 0.01 0.00 396,300 2021-09-03
34 1516 Sunac Services Holdings Limited:O 388,430 20,000 0.01 0.00 396,000 2021-09-03
35 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 16,000 0.02 0.01 392,000 2021-09-03
36 1918 Sunac China Holdings Limited:O 2,005,862 19,000 0.04 0.00 388,550 2021-09-03
37 0941 China Mobile Limited (HK):O 13,841,927 8,000 0.07 0.00 386,000 2021-09-03
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,956,556 70,000 0.13 0.00 379,400 2021-09-03
39 0001 CK Hutchison Holdings Limited:O 5,760,248 6,500 0.15 0.00 370,825 2021-09-03
40 0763 ZTE CORPORATION:H 621,748 13,800 0.08 0.00 358,800 2021-09-03
41 0909 Ming Yuan Cloud Group Holdings Limited:O 502,000 12,000 0.03 0.00 353,400 2021-09-03
42 3300 CHINA GLASS HOLDINGS LIMITED:O 744,000 90,000 0.04 0.00 347,400 2021-09-03
43 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 221,100 43,000 0.44 0.09 335,400 2021-09-03
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,683,300 32,000 0.03 0.00 323,200 2021-09-03
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,146,000 198,000 0.18 0.00 298,980 2021-09-03
46 1691 JS Global Lifestyle Company Limited:O 75,000 16,000 0.00 0.00 298,880 2021-09-03
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,778,049 85,000 0.16 0.00 289,000 2021-09-03
48 0435 Sunlight Real Estate Investment Trust:Unit 4,586,922 58,000 0.27 0.00 284,780 2021-09-03
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,916,000 125,000 0.14 0.00 282,500 2021-09-03
50 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 59,500 15,000 0.00 0.00 262,800 2021-09-03
51 2238 Guangzhou Automobile Group Co., Ltd.:H 3,661,020 32,000 0.12 0.00 262,400 2021-09-03
52 1277 Kinetic Development Group Limited:O 704,000 340,000 0.01 0.00 255,000 2021-09-03
53 1263 PC Partner Group Limited:O 650,000 32,000 0.17 0.01 252,800 2021-09-03
54 0819 Tianneng Power International Limited:O 706,000 24,000 0.06 0.00 249,600 2021-09-03
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 341,700 5,400 0.06 0.00 246,780 2021-09-03
56 6666 Evergrande Property Services Group Limited:O 2,660,675 43,000 0.02 0.00 240,800 2021-09-03
57 0757 Solargiga Energy Holdings Limited:O 7,259,353 460,000 0.22 0.01 230,000 2021-09-03
58 1823 Huayu Expressway Group Limited:O 246,000 32,000 0.06 0.01 227,200 2021-09-03
59 0403 STARLITE HOLDINGS LIMITED:O 8,045,677 594,000 1.53 0.11 222,750 2021-09-03
60 1299 AIA Group Limited:O 2,917,960 2,400 0.02 0.00 222,480 2021-09-03
61 0753 Air China Limited:H 4,742,000 40,000 0.10 0.00 213,600 2021-09-03
62 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,872,900 42,000 0.89 -0.03 205,968 2021-09-03
63 1811 CGN New Energy Holdings Co., Ltd.:O 2,460,000 40,000 0.06 0.00 199,200 2021-09-03
64 0066 MTR CORPORATION LIMITED:O 7,420,866 4,500 0.12 0.00 197,325 2021-09-03
65 9633 Nongfu Spring Co., Ltd:H 344,200 4,800 0.01 0.00 195,360 2021-09-03
66 2809 Global X China Clean Energy ETF:Unit 13,450 1,200 0.06 0.01 187,800 2021-09-03
67 0101 HANG LUNG PROPERTIES LIMITED:O 679,300 10,000 0.02 0.00 187,800 2021-09-03
68 1799 Xinte Energy Co., Ltd.:H 728,000 7,200 0.19 0.00 175,680 2021-09-03
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 205,000 1,000 0.01 0.00 173,900 2021-09-03
70 0635 PLAYMATES HOLDINGS LIMITED:O 4,165,424 200,000 0.20 0.01 172,000 2021-09-03
71 1908 C&D International Investment Group Limited:O 29,000 10,000 0.00 0.00 171,800 2021-09-03
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,486,645 16,000 0.15 0.00 162,880 2021-09-03
73 0362 China Zenith Chemical Group Limited:O 7,917,826 640,000 0.45 -0.01 158,080 2021-09-03
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,444,807 40,000 0.21 0.00 156,800 2021-09-03
75 3998 Bosideng International Holdings Limited:O 1,572,000 24,000 0.01 0.00 156,000 2021-09-03
76 2005 SSY Group Limited (KY):O 423,814 32,000 0.01 0.00 152,960 2021-09-03
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,750,000 50,000 0.07 0.00 150,500 2021-09-03
78 1860 Mobvista Inc.:O 170,000 20,000 0.01 0.00 145,200 2021-09-03
79 1548 Genscript Biotech Corporation:O 228,000 4,000 0.01 0.00 143,000 2021-09-03
80 0489 DongFeng Motor Group Company Limited (CN):H 2,634,000 16,000 0.09 0.00 136,640 2021-09-03
81 0123 Yuexiu Property Company Limited:O 7,254,143 18,000 0.23 0.00 133,920 2021-09-03
82 3600 MODERN DENTAL GROUP LIMITED:O 109,000 16,000 0.01 0.00 132,800 2021-09-03
83 0019 SWIRE PACIFIC LIMITED:A 745,759 2,500 0.08 0.00 132,625 2021-09-03
84 0512 Grand Pharmaceutical Group Limited:O 51,245 20,000 0.00 0.00 127,400 2021-09-03
85 1121 Golden Solar New Energy Technology Holdings Limited:O 174,000 8,000 0.01 0.00 126,880 2021-09-03
86 3669 China Yongda Automobiles Services Holdings Limited:O 96,000 10,000 0.00 0.00 125,800 2021-09-03
87 6969 Smoore International Holdings Limited:O 630,000 3,000 0.01 0.00 120,900 2021-09-03
88 0853 MicroPort Scientific Corporation:O 254,161 2,500 0.01 0.00 120,375 2021-09-03
89 0604 SHENZHEN INVESTMENT LIMITED:O 13,051,513 52,000 0.15 0.00 120,120 2021-09-03
90 0712 Comtec Solar Systems Group Limited:O 3,611,500 230,000 0.46 0.03 119,600 2021-09-03
91 6185 CanSino Biologics Inc.:H 200,600 400 0.15 0.00 118,640 2021-09-03
92 2618 JD Logistics, Inc.:O 556,000 3,500 0.01 0.00 118,475 2021-09-03
93 0425 Minth Group Limited:O 20,000 4,000 0.00 0.00 118,000 2021-09-03
94 3899 CIMC Enric Holdings Limited:O 510,000 10,000 0.03 0.00 113,400 2021-09-03
95 3333 China Evergrande Group:O 3,477,000 29,000 0.03 0.00 113,100 2021-09-03
96 2820 Global X China Biotech ETF:Unit 4,300 1,000 0.02 0.00 112,600 2021-09-03
97 1873 VIVA BIOTECH HOLDINGS:O 474,000 15,500 0.02 0.00 106,330 2021-09-03
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 133,700 1,800 0.01 0.00 104,670 2021-09-03
99 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,350 600 0.06 0.00 104,640 2021-09-03
100 0503 Lansen Pharmaceutical Holdings Limited:O 443,000 36,000 0.11 0.01 104,040 2021-09-03
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 882,055 20,000 0.03 0.00 103,800 2021-09-03
102 1088 China Shenhua Energy Company Limited:H 4,202,491 6,000 0.12 0.00 103,440 2021-09-03
103 2858 Yixin Group Limited:O 4,335,000 62,500 0.07 0.00 99,375 2021-09-03
104 0005 HSBC HOLDINGS PLC:O 64,557,964 2,383 0.31 0.00 98,775 2021-09-03
105 1122 QINGLING MOTORS CO. LTD:H 10,768,012 50,000 0.87 0.00 96,000 2021-09-03
106 0878 SOUNDWILL HOLDINGS LIMITED:O 390,876 12,000 0.14 0.00 96,000 2021-09-03
107 2828 Hang Seng China Enterprises Index ETF:Unit 467,336 1,000 0.20 0.01 95,500 2021-09-03
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,930,000 7,000 1.20 0.00 90,720 2021-09-03
109 1813 KWG Group Holdings Limited:O 2,198,650 11,000 0.07 0.00 89,760 2021-09-03
110 0369 Wing Tai Properties Limited:O 2,208,282 20,000 0.16 0.00 87,000 2021-09-03
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,512,195 12,000 0.12 0.00 85,320 2021-09-03
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,626,000 50,000 0.35 0.01 84,500 2021-09-03
113 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,170,000 6,000 0.20 0.00 84,480 2021-09-03
114 1798 China Datang Corporation Renewable Power Co., Limited:H 1,507,000 34,000 0.06 0.00 80,920 2021-09-03
115 9922 Jiumaojiu International Holdings Limited:O 221,000 3,000 0.02 0.00 78,150 2021-09-03
116 1762 Wanka Online Inc.:O 1,323,000 100,000 0.09 0.01 77,000 2021-09-03
117 2096 Simcere Pharmaceutical Group Limited:O 363,000 10,000 0.01 0.00 76,900 2021-09-03
118 3306 JNBY Design Limited:O 16,000 4,000 0.00 0.00 76,560 2021-09-03
119 9979 Greentown Management Holdings Company Limited:O 208,000 20,000 0.01 0.00 76,400 2021-09-03
120 1717 Ausnutria Dairy Corporation Ltd:O 349,000 10,000 0.02 0.00 76,000 2021-09-03
121 1113 CK Asset Holdings Limited (KY):O 3,659,044 1,500 0.10 0.00 74,550 2021-09-03
122 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,586,000 200,000 0.35 0.02 74,000 2021-09-03
123 1696 SISRAM MEDICAL LTD:O 164,192 4,800 0.04 0.00 72,864 2021-09-03
124 1755 S-Enjoy Service Group Co., Limited:O 68,000 4,000 0.01 0.00 72,160 2021-09-03
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 142,545,054 150,000 1.81 0.00 72,000 2021-09-03
126 1789 AK Medical Holdings Limited:O 342,000 8,000 0.03 0.00 67,360 2021-09-03
127 3383 Agile Group Holdings Limited (KY):O 1,814,886 8,000 0.05 0.00 67,040 2021-09-03
128 0857 PETROCHINA COMPANY LIMITED:H 80,909,667 18,000 0.38 0.00 63,360 2021-09-03
129 3319 A-Living Smart City Services Co., Ltd.:H 494,732 2,000 0.03 0.00 61,600 2021-09-03
130 0288 WH Group Limited (KY):O 2,481,000 10,000 0.02 0.00 61,100 2021-09-03
131 0235 CSC Holdings Limited (HK):O 86,955,571 1,000,000 0.43 0.00 60,000 2021-09-03
132 0212 NANYANG HOLDINGS LIMITED:O 17,948 1,500 0.05 0.00 60,000 2021-09-03
133 3918 NagaCorp Ltd.:O 1,711,314 10,000 0.04 0.00 57,400 2021-09-03
134 1378 China Hongqiao Group Limited:O 183,000 5,000 0.00 0.00 55,100 2021-09-03
135 2883 China Oilfield Services Limited:H 2,716,000 8,000 0.15 0.00 54,800 2021-09-03
136 1108 Triumph New Energy Company Limited:H 268,000 4,000 0.11 0.00 53,680 2021-09-03
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,055,084 20,000 0.20 0.00 52,000 2021-09-03
138 8083 Youzan Technology Limited:O 7,798,200 48,000 0.05 0.00 51,840 2021-09-03
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,500 3,000 0.00 0.00 51,240 2021-09-03
140 2219 Chaoju Eye Care Holdings Limited:O 49,500 5,000 0.01 0.00 51,000 2021-09-03
141 2127 Huisen Shares Group Limited:O 154,000 20,000 0.01 0.00 51,000 2021-09-03
142 0321 TEXWINCA HOLDINGS LIMITED:O 2,606,000 30,000 0.19 0.00 50,700 2021-09-03
143 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,192,800 40,000 0.71 0.00 50,080 2021-09-03
144 0187 Beijing Jingcheng Machinery Electric Company Limited:H 94,000 20,000 0.09 0.02 49,800 2021-09-03
145 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 45,500 10,000 0.32 0.07 48,340 2021-09-03
146 0825 New World Department Store China Limited:O 1,643,391 36,000 0.10 0.00 47,880 2021-09-03
147 2128 China Lesso Group Holdings Limited:O 1,026,000 3,000 0.03 0.00 47,280 2021-09-03
148 1038 CK Infrastructure Holdings Limited:O 2,367,500 1,000 0.09 0.00 45,800 2021-09-03
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,506,907 8,000 0.29 0.00 45,200 2021-09-03
150 1337 Razer Inc.:O 7,987,000 24,000 0.09 0.00 45,120 2021-09-03
151 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,841,400 9,700 0.41 0.00 44,795 2021-09-03
152 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 31,000 1,000 0.00 0.00 44,300 2021-09-03
153 1448 Fu Shou Yuan International Group Limited:O 479,000 6,000 0.02 0.00 43,200 2021-09-03
154 0818 Hi Sun Technology (China) Limited:O 2,139,000 30,000 0.08 0.00 43,200 2021-09-03
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,878,232 6,000 0.06 0.00 42,960 2021-09-03
156 0087 SWIRE PACIFIC LIMITED:B 2,100,205 5,000 0.07 0.00 42,900 2021-09-03
157 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 453,500 5,500 0.04 0.00 42,240 2021-09-03
158 3067 iShares Hang Seng TECH ETF:Unit 277,500 3,000 0.04 -0.00 42,150 2021-09-03
159 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 597,000 10,000 0.01 0.00 41,600 2021-09-03
160 1928 Sands China Ltd.:O 1,210,800 1,600 0.01 0.00 40,960 2021-09-03
161 1958 BAIC Motor Corporation Limited:H 1,812,000 14,000 0.07 0.00 40,740 2021-09-03
162 1686 SUNEVISION HOLDINGS LTD.:O 3,842,638 5,000 0.16 0.00 40,550 2021-09-03
163 1086 Goodbaby International Holdings Limited:O 1,130,000 31,000 0.07 0.00 40,300 2021-09-03
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,816,116 50,000 0.31 0.00 40,000 2021-09-03
165 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,300 300 0.01 0.00 39,930 2021-09-03
166 0438 IRICO Group New Energy Company Limited:H 54,580 1,200 0.06 0.00 39,840 2021-09-03
167 1876 Budweiser Brewing Company APAC Limited:O 503,200 2,000 0.00 0.00 39,360 2021-09-03
168 3868 Xinyi Energy Holdings Limited:O 1,330,165 8,000 0.02 0.00 38,800 2021-09-03
169 2777 Guangzhou R&F Properties Co., Ltd.:H 4,088,800 6,000 0.11 0.00 38,700 2021-09-03
170 1238 Powerlong Real Estate Holdings Limited:O 1,072,000 6,000 0.03 0.00 37,800 2021-09-03
171 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,058,100 1,000 0.07 0.00 37,350 2021-09-03
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,618,311 30,000 0.18 0.00 37,200 2021-09-03
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,476,065 1,000 0.10 0.00 36,350 2021-09-03
174 0347 Angang Steel Company Limited:H 8,407,424 6,000 0.60 0.00 35,640 2021-09-03
175 2007 Country Garden Holdings Company Limited:O 6,232,239 4,000 0.03 0.00 35,040 2021-09-03
176 2377 China Boqi Environmental (Holding) Co., Ltd.:O 51,000 20,000 0.01 0.00 35,000 2021-09-03
177 2255 Haichang Ocean Park Holdings Ltd.:O 686,000 24,000 0.02 0.00 34,560 2021-09-03
178 8437 RMH Holdings Limited:O 2,232,000 168,000 0.31 0.02 33,264 2021-09-03
179 0177 Jiangsu Expressway Company Limited:H 176,000 4,000 0.01 0.00 32,640 2021-09-03
180 6839 Yunnan Water Investment Co., Limited:H 2,891,000 30,000 0.79 0.01 31,800 2021-09-03
181 0622 Oshidori International Holdings Limited:O 4,720,657 60,000 0.08 0.00 30,600 2021-09-03
182 0185 Zensun Enterprises Limited:O 134,739 6,000 0.01 0.00 30,600 2021-09-03
183 0106 Landsea Green Management Limited:O 455,999 68,000 0.01 0.00 29,920 2021-09-03
184 1141 CMBC Capital Holdings Limited:O 38,652,750 300,000 0.08 0.00 29,400 2021-09-03
185 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,244,000 2,000 0.04 0.00 28,840 2021-09-03
186 0522 ASMPT Limited:O 188,800 300 0.05 0.00 28,740 2021-09-03
187 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 380,000 20,000 0.03 0.00 28,600 2021-09-03
188 3315 Goldpac Group Limited:O 2,465,000 18,000 0.30 0.00 28,440 2021-09-03
189 6118 Austar Lifesciences Limited:O 8,000 1,000 0.00 0.00 27,800 2021-09-03
190 1133 Harbin Electric Company Limited:H 6,022,000 10,000 0.89 0.00 27,600 2021-09-03
191 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,920,000 20,000 0.32 0.00 27,200 2021-09-03
192 1883 CITIC Telecom International Holdings Limited:O 6,390,692 10,000 0.17 0.00 26,900 2021-09-03
193 3033 CSOP Hang Seng TECH Index ETF:Unit 1,544,800 4,000 0.09 -0.00 26,600 2021-09-03
194 2177 UNQ HOLDINGS LIMITED:O 29,400 4,600 0.02 0.00 25,944 2021-09-03
195 1753 Duiba Group Limited:O 1,261,200 12,000 0.12 0.00 25,440 2021-09-03
196 2162 Keymed Biosciences Inc.:O 11,000 500 0.00 0.00 25,300 2021-09-03
197 0486 UNITED COMPANY RUSAL, IPJSC:O 621,000 4,000 0.00 0.00 24,360 2021-09-03
198 0931 China HK Power Smart Energy Group Limited:O 5,795,120 60,000 0.10 0.00 23,100 2021-09-03
199 0880 SJM Holdings Limited:O 4,754,000 3,000 0.08 0.00 20,850 2021-09-03
200 9911 Newborn Town Inc.:O 1,474,000 4,000 0.15 0.00 20,400 2021-09-03
201 1250 Shandong Hi-Speed New Energy Group Limited:O 51,117,046 200,000 0.08 0.00 20,400 2021-09-03
202 2100 BAIOO Family Interactive Limited:O 2,552,000 24,000 0.09 0.00 19,920 2021-09-03
203 0564 ZCZL Industrial Technology Group Company Limited (CN):H 49,600 2,000 0.02 0.00 19,480 2021-09-03
204 1310 HKBN Ltd.:O 619,500 2,000 0.05 0.00 18,720 2021-09-03
205 2357 AviChina Industry & Technology Company Limited:H 1,695,000 3,000 0.03 0.00 18,210 2021-09-03
206 2826 Global X China Cloud Computing ETF:Unit 5,950 200 0.05 0.00 18,172 2021-09-03
207 1907 China Risun Group Limited (KY):O 57,000 3,000 0.00 0.00 16,920 2021-09-03
208 0728 CHINA TELECOM CORPORATION LIMITED:H 14,733,014 6,000 0.11 0.00 16,260 2021-09-03
209 1428 Bright Smart Securities & Commodities Group Limited:O 3,809,830 10,000 0.22 0.00 16,100 2021-09-03
210 2009 BBMG Corporation:H 14,587,000 10,000 0.62 0.00 14,700 2021-09-03
211 1068 China Yurun Food Group Limited:O 8,827,000 15,000 0.48 0.00 14,400 2021-09-03
212 2616 CStone Pharmaceuticals:O 85,000 1,000 0.01 0.00 14,060 2021-09-03
213 0933 Viva Goods Company Limited:O 15,724,348 8,000 0.16 0.00 12,960 2021-09-03
214 6078 Hygeia Healthcare Holdings Co., Limited:O 64,000 200 0.01 0.00 12,100 2021-09-03
215 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,906,000 30,000 0.29 0.00 11,250 2021-09-03
216 1559 Kwan On Holdings Limited:O 320,000 50,000 0.02 0.00 11,000 2021-09-03
217 1297 Sinosoft Technology Group Limited:O 1,918,400 10,000 0.16 0.00 11,000 2021-09-03
218 1769 Scholar Education Group:O 134,000 5,000 0.02 0.00 10,950 2021-09-03
219 6993 Blue Moon Group Holdings Limited:O 2,709,500 1,500 0.05 0.00 10,845 2021-09-03
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 193,000 1,000 0.01 0.00 10,500 2021-09-03
221 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 84,100 500 0.02 0.00 9,910 2021-09-03
222 8412 New Amante Group Limited:O 460,000 60,000 0.05 0.01 9,300 2021-09-03
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,299,551 10,000 0.40 0.00 8,900 2021-09-03
224 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,612,300 3,000 0.05 0.00 8,700 2021-09-03
225 2125 Strawbear Entertainment Group:O 80,000 2,000 0.01 0.00 8,700 2021-09-03
226 9888 Baidu, Inc.:A 443,750 50 0.02 0.00 7,930 2021-09-03
227 0717 Emperor Capital Group Limited:O 39,412,644 54,000 0.58 0.00 6,696 2021-09-03
228 0832 Central China Real Estate Limited:O 244,000 3,000 0.01 0.00 5,190 2021-09-03
229 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 437,200 1,000 0.44 0.00 4,828 2021-09-03
230 6878 Differ Group Auto Limited:O 956,000 2,000 0.01 0.00 3,940 2021-09-03
231 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,474,600 2,000 0.49 0.00 3,644 2021-09-03
232 1761 BabyTree Group:O 195,500 4,000 0.01 0.00 3,320 2021-09-03
233 1022 Feiyu Technology International Company Ltd.:O 2,667,000 3,000 0.16 0.00 1,860 2021-09-03
234 8173 Hephaestus Holdings Limited:O 96,682 -50 0.04 -0.17 -12 2021-09-03
235 3681 SINOMAB BIOSCIENCE LIMITED:O 459,300 -300 0.05 -0.00 -984 2021-09-03
236 8429 SV Vision Limited:O 465,000 -5,000 0.10 -0.00 -1,675 2021-09-03
237 1736 China Parenting Network Holdings Limited:O 944,000 -20,000 0.09 -0.00 -2,060 2021-09-03
238 1336 New China Life Insurance Company Ltd.:H 1,348,400 -100 0.13 -0.00 -2,375 2021-09-03
239 3313 ArtGo Holdings Limited:O 25,445,000 -50,000 0.58 -0.00 -2,650 2021-09-03
240 0993 XinKong International Capital Holdings Limited:O 1,807,547 -15,318 0.02 -0.00 -3,171 2021-09-03
241 2812 Samsung CSI China Dragon Internet ETF:Unit 50,000 -200 0.29 -0.00 -3,260 2021-09-03
242 9960 Kindstar Globalgene Technology, Inc.:O 312,500 -500 0.03 -0.00 -3,515 2021-09-03
243 0094 Greenheart Group Limited:O 764,910 -30,000 0.04 -0.00 -4,140 2021-09-03
244 1091 South Manganese Investment Limited:O 1,762,324 -3,000 0.05 -0.00 -4,200 2021-09-03
245 1636 China Metal Resources Utilization Limited:O 560,000 -20,000 0.02 -0.00 -4,440 2021-09-03
246 1380 China Kingstone Mining Holdings Limited:O 7,979,000 -180,000 0.28 -0.01 -4,860 2021-09-03
247 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 115,950 -250 0.12 -0.00 -5,138 2021-09-03
248 0841 Asia Cassava Resources Holdings Limited:O 1,904,000 -20,000 0.33 -0.00 -5,300 2021-09-03
249 0559 DeTai New Energy Group Limited:O 9,960,800 -120,000 0.06 -0.00 -5,880 2021-09-03
250 2048 E-House (China) Enterprise Holdings Limited:O 116,100 -3,000 0.01 -0.00 -5,910 2021-09-03
251 0530 Goldin Financial Holdings Limited:O 2,835,057 -20,000 0.04 -0.00 -6,000 2021-09-03
252 2158 Yidu Tech Inc.:O 324,100 -200 0.03 -0.00 -6,470 2021-09-03
253 1432 China Shengmu Organic Milk Limited:O 4,904,000 -11,000 0.06 -0.00 -6,490 2021-09-03
254 3032 Hang Seng TECH Index ETF:Unit 412,200 -1,000 0.19 -0.00 -6,695 2021-09-03
255 1099 SINOPHARM GROUP CO. LTD.:H 925,600 -400 0.07 -0.00 -8,220 2021-09-03
256 1530 3SBio Inc.:O 427,000 -1,000 0.02 -0.00 -8,560 2021-09-03
257 1316 Nexteer Automotive Group Limited:O 739,000 -1,000 0.03 -0.00 -8,620 2021-09-03
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,128,000 -2,000 0.13 -0.00 -9,040 2021-09-03
259 1913 PRADA S.P.A.:O 42,300 -200 0.00 -0.00 -9,390 2021-09-03
260 8313 ZACD GROUP LTD.:O 540,000 -120,000 0.03 -0.01 -9,480 2021-09-03
261 6600 SciClone Pharmaceuticals (Holdings) Limited:O 173,000 -1,000 0.03 -0.00 -10,300 2021-09-03
262 1137 Hong Kong Technology Venture Company Limited:O 1,748,447 -1,000 0.19 -0.00 -11,280 2021-09-03
263 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 17,100 -600 0.00 -0.00 -12,240 2021-09-03
264 8450 EDICO Holdings Limited:O 2,600,000 -150,000 0.26 -0.02 -12,300 2021-09-03
265 2768 Jiayuan International Group Limited:O 470,000 -4,000 0.01 -0.00 -12,400 2021-09-03
266 1957 MBV International Limited:O 162,500 -20,000 0.03 -0.00 -12,400 2021-09-03
267 8011 Polyard Petroleum International Group Limited:O 1,779,019 -200,000 0.05 -0.01 -14,000 2021-09-03
268 2193 MAN KING HOLDINGS LIMITED:O 472,000 -48,000 0.11 -0.01 -14,400 2021-09-03
269 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,232,000 -10,000 0.30 -0.00 -14,500 2021-09-03
270 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 434,500 -500 0.03 -0.00 -14,775 2021-09-03
271 1327 Luxxu Group Limited:O 506,600 -50,000 0.09 -0.01 -15,000 2021-09-03
272 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,111,665 -20,000 0.26 -0.00 -15,200 2021-09-03
273 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 899,948 -3,000 0.15 -0.00 -16,110 2021-09-03
274 1760 Intron Technology Holdings Limited:O 614,000 -3,000 0.06 -0.00 -16,230 2021-09-03
275 3309 C-MER Medical Holdings Limited:O 1,308,000 -2,000 0.11 -0.00 -16,780 2021-09-03
276 3700 Inkeverse Group Limited:O 235,000 -10,000 0.01 -0.00 -17,800 2021-09-03
277 0709 GIORDANO INTERNATIONAL LIMITED:O 6,008,000 -12,000 0.38 -0.00 -18,840 2021-09-03
278 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,279,451 -10,000 0.44 -0.00 -19,300 2021-09-03
279 6160 BeOne Medicine Ltd.:O 3,700 -100 0.00 -0.00 -20,140 2021-09-03
280 8109 Kirin Group Holdings Limited:O 430,060 -75,000 0.09 -0.01 -20,250 2021-09-03
281 1148 Xinchen China Power Holdings Limited:O 1,993,000 -30,000 0.16 -0.00 -20,400 2021-09-03
282 0884 CIFI Holdings (Group) Co. Ltd.:O 1,341,031 -4,000 0.02 -0.00 -21,200 2021-09-03
283 0302 CMGE Technology Group Limited:O 872,000 -6,000 0.03 -0.00 -21,720 2021-09-03
284 2191 SF Real Estate Investment Trust:Unit 167,000 -5,000 0.02 -0.00 -21,750 2021-09-03
285 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 714,200 -4,000 0.11 -0.00 -21,800 2021-09-03
286 0808 Prosperity Real Estate Investment Trust:Unit 9,447,906 -7,000 0.62 -0.00 -21,910 2021-09-03
287 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,534,000 -4,000 0.80 -0.00 -22,160 2021-09-03
288 1728 China ZhengTong Auto Services Holdings Limited:O 3,766,500 -20,000 0.14 -0.00 -22,400 2021-09-03
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 285,000 -1,000 0.02 -0.00 -22,450 2021-09-03
290 6099 China Merchants Securities Co., Ltd.:H 1,084,739 -1,800 0.09 -0.00 -22,500 2021-09-03
291 0922 Anxian Yuan China Holdings Limited:O 853,919 -100,000 0.04 -0.00 -23,000 2021-09-03
292 1029 IRC LIMITED:O 19,882,664 -80,000 0.28 -0.00 -23,200 2021-09-03
293 2356 DAH SING BANKING GROUP LIMITED:O 1,813,001 -3,200 0.13 -0.00 -24,096 2021-09-03
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,476,552 -7,000 0.11 -0.00 -24,220 2021-09-03
295 9987 Yum China Holdings, Inc.:O 3,050 -50 0.00 -0.00 -24,770 2021-09-03
296 1773 Tianli International Holdings Limited:O 129,000 -11,000 0.01 -0.00 -24,860 2021-09-03
297 2866 COSCO SHIPPING Development Co., Ltd.:H 19,525,750 -15,000 0.53 -0.00 -24,900 2021-09-03
298 0598 SINOTRANS LIMITED:H 1,700,000 -8,000 0.08 -0.00 -26,480 2021-09-03
299 0800 A8 New Media Group Limited:O 4,440,000 -100,000 0.16 -0.00 -27,000 2021-09-03
300 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 717,073 -1,500 0.08 -0.00 -27,390 2021-09-03
301 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 178,000 -2,000 0.00 -0.00 -27,840 2021-09-03
302 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 235,200 -5,200 0.09 -0.00 -27,872 2021-09-03
303 2110 Tian Cheng Holdings Limited:O 970,000 -200,000 0.04 -0.01 -28,000 2021-09-03
304 0506 China Foods Limited:O 886,000 -10,000 0.03 -0.00 -28,300 2021-09-03
305 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,991,800 -4,000 0.34 -0.00 -28,320 2021-09-03
306 0869 Playmates Toys Limited:O 2,195,700 -52,000 0.19 -0.00 -28,600 2021-09-03
307 6049 POLY PROPERTY SERVICES CO., LTD.:H 45,200 -600 0.03 -0.00 -28,920 2021-09-03
308 1171 Yankuang Energy Group Company Limited:H 3,305,200 -2,000 0.17 -0.00 -29,360 2021-09-03
309 1910 Samsonite Group S.A.:O 387,900 -1,800 0.03 -0.00 -29,880 2021-09-03
310 1652 Fusen Pharmaceutical Company Limited:O 40,000 -10,000 0.01 -0.00 -30,200 2021-09-03
311 0297 Sinofert Holdings Limited:O 5,698,000 -20,000 0.08 -0.00 -31,000 2021-09-03
312 2068 China Aluminum International Engineering Corporation Limited:H 270,000 -20,000 0.07 -0.01 -33,000 2021-09-03
313 1988 China Minsheng Banking Corp., Ltd.:H 12,513,612 -10,000 0.15 -0.00 -33,500 2021-09-03
314 2138 EC Healthcare:O 11,800,000 -3,000 1.00 -0.00 -33,900 2021-09-03
315 0710 BOE Varitronix Limited:O 736,918 -4,000 0.10 -0.00 -33,920 2021-09-03
316 3759 Pharmaron Beijing Co., Ltd.:H 13,500 -200 0.01 -0.00 -34,440 2021-09-03
317 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,037,000 -14,000 0.09 -0.00 -34,860 2021-09-03
318 2192 Medlive Technology Co., Ltd.:O 2,500 -1,000 0.00 -0.00 -35,000 2021-09-03
319 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 923,000 -5,000 0.02 -0.00 -36,400 2021-09-03
320 1680 Macau Legend Development Limited:O 3,406,000 -36,000 0.05 -0.00 -36,720 2021-09-03
321 0085 China Electronics Huada Technology Company Limited:O 3,830,000 -46,000 0.19 -0.00 -37,720 2021-09-03
322 0596 Inspur Digital Enterprise Technology Limited:O 233,000 -10,000 0.02 -0.00 -38,900 2021-09-03
323 6626 YUEXIU SERVICES GROUP LIMITED:O 2,029,440 -10,000 0.13 -0.00 -38,900 2021-09-03
324 3788 China Hanking Holdings Limited:O 640,000 -20,000 0.03 -0.00 -39,000 2021-09-03
325 9939 Kintor Pharmaceutical Limited:O 18,500 -500 0.00 -0.00 -39,000 2021-09-03
326 2001 China New Higher Education Group Limited:O 66,000 -10,000 0.00 -0.00 -40,600 2021-09-03
327 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,578,015 -104,000 0.41 -0.00 -41,080 2021-09-03
328 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 25,000 -600 0.07 -0.00 -41,250 2021-09-03
329 1972 SWIRE PROPERTIES LIMITED:O 874,910 -2,000 0.01 -0.00 -42,000 2021-09-03
330 1070 TCL Electronics Holdings Limited:O 1,562,219 -10,000 0.06 -0.00 -42,100 2021-09-03
331 9926 Akeso, Inc.:O 38,000 -1,000 0.00 -0.00 -42,600 2021-09-03
332 0207 Joy City Property Limited:O 7,143,000 -100,000 0.05 -0.00 -44,000 2021-09-03
333 0696 TRAVELSKY TECHNOLOGY LIMITED:H 399,000 -3,000 0.04 -0.00 -45,060 2021-09-03
334 9997 Kangji Medical Holdings Limited:O 376,500 -4,000 0.03 -0.00 -45,120 2021-09-03
335 1083 Towngas Smart Energy Company Limited:O 2,419,360 -8,000 0.08 -0.00 -45,200 2021-09-03
336 1208 MMG Limited (HK):O 1,942,246 -12,000 0.02 -0.00 -45,360 2021-09-03
337 1347 HUA HONG SEMICONDUCTOR LIMITED:O 432,000 -1,000 0.03 -0.00 -45,700 2021-09-03
338 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,914,952 -10,000 0.17 -0.00 -45,800 2021-09-03
339 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 724,000 -16,000 0.02 -0.00 -46,400 2021-09-03
340 1618 Metallurgical Corporation of China Ltd.:H 10,481,000 -16,000 0.37 -0.00 -46,880 2021-09-03
341 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,555,589 -60,000 0.30 -0.00 -47,400 2021-09-03
342 0694 Beijing Capital International Airport Company Limited:H 1,830,000 -10,000 0.10 -0.00 -48,900 2021-09-03
343 9919 Activation Group Holdings Limited (KY):O 270,000 -30,000 0.04 -0.00 -49,200 2021-09-03
344 2331 LI NING COMPANY LIMITED:O 58,675 -500 0.00 -0.00 -49,950 2021-09-03
345 0285 BYD Electronic (International) Company Limited:O 542,166 -1,500 0.02 -0.00 -51,750 2021-09-03
346 2800 Tracker Fund of Hong Kong:Unit 39,338,952 -2,000 1.07 0.00 -53,080 2021-09-03
347 1909 Fire Rock Holdings Limited:O 1,896,000 -22,000 0.05 -0.00 -53,240 2021-09-03
348 0151 Want Want China Holdings Limited:O 644,000 -10,000 0.01 -0.00 -53,500 2021-09-03
349 6669 Acotec Scientific Holdings Limited:O 21,000 -3,000 0.01 -0.00 -53,940 2021-09-03
350 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 715,989 -3,200 0.09 -0.00 -54,144 2021-09-03
351 0873 Shimao Services Holdings Limited:O 110,394 -3,000 0.00 -0.00 -54,180 2021-09-03
352 0505 Xingye Alloy Materials Group Limited (KY):O 1,063,000 -50,000 0.12 -0.01 -55,000 2021-09-03
353 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 -4,000 0.00 -0.00 -55,120 2021-09-03
354 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,403,924 -20,000 0.07 -0.00 -56,200 2021-09-03
355 1521 Frontage Holdings Corporation:O 12,000 -10,000 0.00 -0.00 -57,000 2021-09-03
356 2038 FIH Mobile Limited:O 8,561,000 -50,000 0.11 -0.00 -59,000 2021-09-03
357 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 107,600 -2,600 0.03 -0.00 -59,540 2021-09-03
358 0806 Value Partners Group Limited:O 4,033,000 -14,000 0.22 -0.00 -61,040 2021-09-03
359 0670 China Eastern Airlines Corporation Limited:H 5,316,000 -20,000 0.10 -0.00 -61,600 2021-09-03
360 0119 Poly Property Group Co., Limited:O 7,208,450 -30,000 0.19 -0.00 -63,000 2021-09-03
361 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,396,304 -40,000 0.10 -0.00 -63,200 2021-09-03
362 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,524,045 -100,000 0.14 -0.00 -64,000 2021-09-03
363 3836 China Harmony Auto Holding Limited:O 523,500 -14,500 0.03 -0.00 -65,540 2021-09-03
364 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,409,935 -10,000 0.10 -0.00 -65,700 2021-09-03
365 0270 GUANGDONG INVESTMENT LIMITED:O 4,320,000 -6,000 0.07 -0.00 -68,880 2021-09-03
366 0558 L.K. Technology Holdings Limited:O 180,000 -2,500 0.01 -0.00 -69,500 2021-09-03
367 3900 Greentown China Holdings Limited:O 236,500 -6,000 0.01 -0.00 -70,320 2021-09-03
368 1999 Man Wah Holdings Limited:O 110,800 -4,800 0.00 -0.00 -70,848 2021-09-03
369 6837 Haitong Securities Co., Ltd.:H 2,027,200 -9,600 0.06 -0.00 -71,712 2021-09-03
370 0410 SOHO CHINA LIMITED:O 5,486,500 -22,000 0.11 -0.00 -73,260 2021-09-03
371 2500 Venus Medtech (Hangzhou) Inc.:H 14,500 -2,000 0.00 -0.00 -74,000 2021-09-03
372 0990 Deep Source Holdings Limited:O 3,113,498 -60,000 0.02 -0.00 -75,000 2021-09-03
373 1293 Grand Baoxin Auto Group Limited:O 867,664 -70,000 0.03 -0.00 -75,600 2021-09-03
374 3808 SINOTRUK (HONG KONG) LIMITED:O 799,500 -5,000 0.03 -0.00 -78,100 2021-09-03
375 0272 SHUI ON LAND LIMITED:O 33,438,602 -60,904 0.41 -0.00 -78,566 2021-09-03
376 3958 Orient Securities Company Limited:H 4,400 -10,000 0.00 -0.00 -79,100 2021-09-03
377 8195 Legendary Education Group Limited:O 936,000 -264,000 0.05 -0.01 -79,200 2021-09-03
378 1997 Wharf Real Estate Investment Company Limited:O 2,057,109 -2,000 0.07 -0.00 -79,400 2021-09-03
379 1888 Kingboard Laminates Holdings Limited:O 2,682,963 -5,500 0.09 -0.00 -79,640 2021-09-03
380 1475 NISSIN FOODS COMPANY LIMITED:O 970,000 -14,000 0.09 -0.00 -79,660 2021-09-03
381 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,837,991 -46,000 0.28 -0.00 -80,960 2021-09-03
382 1345 Shanghai Pioneer Holding Ltd:O 567,000 -52,000 0.04 -0.00 -81,640 2021-09-03
383 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,011,067 -30,000 0.08 -0.00 -82,500 2021-09-03
384 2888 STANDARD CHARTERED PLC:O 1,608,319 -1,692 0.05 -0.00 -82,654 2021-09-03
385 1053 Chongqing Iron & Steel Company Limited:H 3,326,800 -42,000 0.62 -0.01 -82,740 2021-09-03
386 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 188,000 -10,000 0.01 -0.00 -83,900 2021-09-03
387 1458 Zhou Hei Ya International Holdings Company Limited:O 61,000 -10,500 0.00 -0.00 -84,945 2021-09-03
388 0799 IGG Inc:O 773,000 -11,000 0.06 -0.00 -86,020 2021-09-03
389 9868 XPeng Inc.:A 13,600 -600 0.00 -0.00 -93,720 2021-09-03
390 0636 KLN Logistics Group Limited (BM):O 242,021 -3,500 0.01 -0.00 -93,800 2021-09-03
391 0772 China Literature Limited:O 235,680 -1,400 0.02 -0.00 -96,600 2021-09-03
392 82822 CSOP FTSE China A50 ETF:Unit 299,628 -7,000 0.05 -0.00 -100,800 2021-09-03
393 0656 FOSUN INTERNATIONAL LIMITED:O 6,021,394 -10,000 0.07 -0.00 -105,000 2021-09-03
394 0052 FAIRWOOD HOLDINGS LIMITED:O 817,636 -6,000 0.63 -0.00 -106,680 2021-09-03
395 0267 CITIC Limited (HK):O 9,027,967 -11,000 0.03 -0.00 -110,440 2021-09-03
396 3996 China Energy Engineering Corporation Limited (CN):H 1,238,000 -80,000 0.01 -0.00 -116,800 2021-09-03
397 1480 Yan Tat Group Holdings Limited:O 1,672,000 -80,000 0.70 -0.03 -120,800 2021-09-03
398 1628 Yuzhou Group Holdings Company Limited:O 5,121,900 -80,364 0.08 -0.00 -121,350 2021-09-03
399 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,415,420 -12,000 0.32 -0.00 -121,440 2021-09-03
400 1117 China Modern Dairy Holdings Ltd.:O 1,592,000 -80,000 0.02 -0.00 -123,200 2021-09-03
401 1611 Sinohope Technology Holdings Limited:O 149,500 -10,000 0.05 -0.00 -123,200 2021-09-03
402 1308 SITC International Holdings Company Limited:O 243,000 -4,000 0.01 -0.00 -126,400 2021-09-03
403 0168 TSINGTAO BREWERY COMPANY LIMITED:H 172,000 -2,000 0.03 -0.00 -126,700 2021-09-03
404 2878 Solomon Systech (International) Limited:O 9,910,000 -140,000 0.40 -0.01 -127,400 2021-09-03
405 0291 China Resources Beer (Holdings) Company Limited:O 449,172 -2,000 0.01 -0.00 -128,700 2021-09-03
406 3818 China Dongxiang (Group) Co., Ltd.:O 6,530,000 -140,000 0.11 -0.00 -134,400 2021-09-03
407 1776 GF Securities Co., Ltd.:H 2,293,400 -9,000 0.13 -0.00 -135,000 2021-09-03
408 3662 Starjoy Wellness and Travel Company Limited:O 824,764 -30,000 0.11 -0.00 -135,600 2021-09-03
409 0357 Hainan Meilan International Airport Company Limited:H 166,000 -5,000 0.07 -0.00 -136,750 2021-09-03
410 1128 Wynn Macau, Limited:O 1,522,800 -15,600 0.03 -0.00 -141,960 2021-09-03
411 0142 FIRST PACIFIC COMPANY LIMITED:O 1,703,137 -48,000 0.04 -0.00 -144,000 2021-09-03
412 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,302,000 -34,000 0.25 -0.00 -147,220 2021-09-03
413 9966 Alphamab Oncology:O 244,000 -7,000 0.03 -0.00 -147,350 2021-09-03
414 1209 China Resources Mixc Lifestyle Services Limited:O 142,232 -3,800 0.01 -0.00 -154,470 2021-09-03
415 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,800,600 -20,000 0.73 -0.01 -154,600 2021-09-03
416 2338 WEICHAI POWER CO., LTD.:H 618,120 -8,000 0.03 -0.00 -157,600 2021-09-03
417 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,919,890 -9,000 0.05 -0.00 -163,440 2021-09-03
418 2233 WEST CHINA CEMENT LIMITED:O 4,682,000 -120,000 0.09 -0.00 -164,400 2021-09-03
419 1415 Cowell e Holdings Inc.:O 631,000 -26,000 0.08 -0.00 -164,840 2021-09-03
420 0777 NetDragon Websoft Holdings Limited:O 361,500 -9,000 0.06 -0.00 -165,780 2021-09-03
421 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,374,400 -80,000 0.21 -0.00 -167,200 2021-09-03
422 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 725,800 -6,000 0.02 -0.00 -168,900 2021-09-03
423 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,540,060 -21,000 0.16 -0.00 -169,050 2021-09-03
424 2688 ENN Energy Holdings Limited:O 17,200 -1,100 0.00 -0.00 -169,730 2021-09-03
425 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,534,000 -78,000 0.05 -0.00 -175,500 2021-09-03
426 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,370,000 -650,000 0.30 -0.01 -175,500 2021-09-03
427 2823 iShares FTSE China A50 ETF:Unit 2,968,191 -10,000 0.32 -0.00 -176,600 2021-09-03
428 1109 CHINA RESOURCES LAND LIMITED:O 601,158 -6,000 0.01 -0.00 -181,800 2021-09-03
429 6606 New Horizon Health Limited:O 37,500 -4,500 0.01 -0.00 -181,800 2021-09-03
430 0493 GOME Retail Holdings Limited:O 22,706,777 -210,000 0.10 -0.00 -184,800 2021-09-03
431 2150 Nayuki Holdings Limited:O 162,500 -14,000 0.01 -0.00 -188,440 2021-09-03
432 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 161,000 -6,000 0.00 -0.00 -190,200 2021-09-03
433 1055 China Southern Airlines Company Limited:H 3,131,000 -42,000 0.07 -0.00 -191,520 2021-09-03
434 1898 China Coal Energy Company Limited:H 6,736,993 -36,000 0.16 -0.00 -203,760 2021-09-03
435 1258 China Nonferrous Mining Corporation Limited:O 232,000 -51,000 0.01 -0.00 -211,140 2021-09-03
436 6823 HKT Limited (KY):O 4,935,969 -20,000 0.07 -0.00 -212,400 2021-09-03
437 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,731,650 -8,000 0.07 -0.00 -219,200 2021-09-03
438 3339 Lonking Holdings Limited:O 7,605,000 -85,000 0.18 -0.00 -219,300 2021-09-03
439 6030 CITIC Securities Company Limited:H 900,000 -11,000 0.04 -0.00 -223,850 2021-09-03
440 0813 Shimao Group Holdings Limited:O 1,363,500 -13,500 0.04 -0.00 -224,640 2021-09-03
441 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,223,902 -200,000 0.44 -0.00 -228,000 2021-09-03
442 0552 China Communications Services Corporation Limited:H 4,350,830 -54,000 0.18 -0.00 -228,420 2021-09-03
443 0013 HUTCHMED (China) Limited:O 83,500 -3,500 0.01 -0.00 -229,950 2021-09-03
444 6818 China Everbright Bank Company Limited:H 1,763,000 -80,000 0.01 -0.00 -230,400 2021-09-03
445 2840 SPDR Gold Trust:Unit 32,280 -180 0.01 -0.00 -236,700 2021-09-03
446 3888 Kingsoft Corporation Limited:O 780,400 -7,600 0.06 -0.00 -243,200 2021-09-03
447 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,366,222 -7,000 0.11 -0.00 -243,250 2021-09-03
448 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,455,442 -500 0.27 -0.00 -243,800 2021-09-03
449 1313 China Resources Building Materials Technology Holdings Limited:O 4,113,430 -30,000 0.06 -0.00 -244,500 2021-09-03
450 9988 Alibaba Group Holding Limited (KY):O 5,585,200 -1,500 0.03 -0.00 -247,350 2021-09-03
451 1816 CGN Power Co., Ltd.:H 30,581,000 -130,000 0.27 -0.00 -248,300 2021-09-03
452 6110 Topsports International Holdings Limited:O 160,000 -24,000 0.00 -0.00 -250,080 2021-09-03
453 3883 China Aoyuan Group Limited:O 2,011,054 -55,000 0.07 -0.00 -260,150 2021-09-03
454 1733 E-Commodities Holdings Limited:O 9,930,167 -360,000 0.33 -0.01 -273,600 2021-09-03
455 1610 COFCO Joycome Foods Limited:O 4,061,000 -112,000 0.10 -0.00 -276,640 2021-09-03
456 1339 People's Insurance Company (Group) of China Limited (The):H 16,312,000 -113,000 0.19 -0.00 -280,240 2021-09-03
457 0708 China Evergrande New Energy Vehicle Group Limited:O 1,098,500 -39,000 0.01 -0.00 -280,800 2021-09-03
458 3396 Legend Holdings Corporation:H 567,000 -18,100 0.04 -0.00 -284,170 2021-09-03
459 1797 East Buy Holding Limited:O 283,500 -60,000 0.03 -0.01 -310,800 2021-09-03
460 2362 Jinchuan Group International Resources Co. Ltd:O 11,248,394 -224,000 0.09 -0.00 -311,360 2021-09-03
461 6186 China Feihe Limited:O 312,000 -21,000 0.00 -0.00 -315,000 2021-09-03
462 0241 Alibaba Health Information Technology Limited:O 5,110,000 -24,000 0.04 -0.00 -319,200 2021-09-03
463 2126 JW (Cayman) Therapeutics Co. Ltd:O 250,000 -18,000 0.06 -0.00 -320,400 2021-09-03
464 0008 PCCW LIMITED:O 24,409,838 -80,000 0.32 -0.00 -327,200 2021-09-03
465 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,951,000 -229,000 0.10 -0.00 -329,760 2021-09-03
466 9999 NetEase, Inc.:O 76,421 -2,400 0.00 -0.00 -350,640 2021-09-03
467 2601 China Pacific Insurance (Group) Co., Ltd.:H 943,650 -15,000 0.03 -0.00 -356,250 2021-09-03
468 1658 Postal Savings Bank of China Co., Ltd.:H 3,670,000 -64,000 0.02 -0.00 -363,520 2021-09-03
469 0148 Kingboard Holdings Limited:O 468,060 -10,000 0.04 -0.00 -370,000 2021-09-03
470 3328 Bank of Communications Co., Ltd.:H 27,148,742 -81,500 0.08 -0.00 -373,270 2021-09-03
471 9626 Bilibili Inc.:Z ord 9,040 -580 0.00 -0.00 -385,410 2021-09-03
472 0136 China Ruyi Holdings Limited:O 3,606,860 -104,000 0.04 -0.00 -385,840 2021-09-03
473 2400 XD Inc.:O 74,000 -8,600 0.02 -0.00 -411,080 2021-09-03
474 0358 Jiangxi Copper Company Limited:H 3,725,449 -26,000 0.27 -0.00 -412,360 2021-09-03
475 2382 Sunny Optical Technology (Group) Company Limited:O 230,972 -1,900 0.02 -0.00 -451,060 2021-09-03
476 1186 China Railway Construction Corporation Limited:H 4,476,000 -84,000 0.22 -0.00 -460,320 2021-09-03
477 9923 YEAHKA LIMITED:O 334,800 -14,000 0.07 -0.00 -488,600 2021-09-03
478 6881 China Galaxy Securities Co., Ltd.:H 5,169,000 -109,500 0.14 -0.00 -502,605 2021-09-03
479 0956 China Suntien Green Energy Corporation Limited:H 2,546,000 -100,000 0.14 -0.01 -544,000 2021-09-03
480 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,580,673 -13,000 0.13 -0.00 -555,100 2021-09-03
481 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 689,800 -66,000 0.46 0.01 -557,700 2021-09-03
482 0011 HANG SENG BANK, LIMITED:O 4,151,854 -4,000 0.22 -0.00 -560,800 2021-09-03
483 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,480,000 -176,000 0.32 -0.01 -570,240 2021-09-03
484 6618 JD Health International Inc.:O 412,610 -7,350 0.01 -0.00 -575,505 2021-09-03
485 1398 Industrial and Commercial Bank of China Limited:H 112,371,238 -133,000 0.13 -0.00 -586,530 2021-09-03
486 0883 CNOOC LIMITED:O 27,432,243 -77,000 0.06 -0.00 -592,900 2021-09-03
487 0390 CHINA RAILWAY GROUP LIMITED:H 12,084,291 -138,000 0.29 -0.00 -600,300 2021-09-03
488 1072 Dongfang Electric Corporation Limited:H 933,600 -55,400 0.27 -0.02 -673,664 2021-09-03
489 0868 XINYI GLASS HOLDINGS LIMITED:O 982,000 -22,000 0.02 -0.00 -678,700 2021-09-03
490 0371 Beijing Enterprises Water Group Limited:O 4,375,500 -212,000 0.04 -0.00 -703,840 2021-09-03
491 6886 Huatai Securities Co., Ltd.:H 3,014,600 -59,200 0.18 -0.00 -705,664 2021-09-03
492 0998 China CITIC Bank Corporation Limited:H 14,582,452 -197,907 0.10 -0.00 -718,402 2021-09-03
493 0788 China Tower Corporation Limited:H 204,003,870 -686,000 0.44 -0.00 -720,300 2021-09-03
494 1929 Chow Tai Fook Jewellery Group Limited:O 235,400 -48,000 0.00 -0.00 -762,240 2021-09-03
495 3988 BANK OF CHINA LIMITED:H 279,542,007 -281,000 0.33 -0.00 -767,130 2021-09-03
496 3908 China International Capital Corporation Limited:H 259,200 -38,800 0.01 -0.00 -805,100 2021-09-03
497 1766 CRRC Corporation Limited:H 14,014,850 -212,000 0.32 -0.00 -805,600 2021-09-03
498 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,587,355 -64,000 0.56 -0.00 -861,440 2021-09-03
499 0144 China Merchants Port Holdings Company Limited:O 4,342,203 -71,638 0.12 -0.00 -971,411 2021-09-03
500 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,621,044 -81,600 0.05 -0.00 -985,728 2021-09-03
501 0860 Apollo Future Mobility Group Limited:O 8,757,600 -1,896,000 0.11 -0.02 -985,920 2021-09-03
502 1368 Xtep International Holdings Limited:O 454,615 -82,000 0.02 -0.00 -1,093,880 2021-09-03
503 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,879,537 -213,000 0.05 -0.00 -1,207,710 2021-09-03
504 1810 Xiaomi Corporation:B 14,005,894 -54,000 0.07 -0.00 -1,371,600 2021-09-03
505 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,051,251 -206,000 0.09 -0.00 -1,404,920 2021-09-03
506 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,924 -9,155 0.01 -0.00 -1,542,618 2021-09-03
507 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,948,140 -594,000 0.21 -0.00 -1,585,980 2021-09-03
508 0992 LENOVO GROUP LIMITED:O 6,771,175 -204,000 0.06 -0.00 -1,693,200 2021-09-03
509 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,656,500 -96,000 0.62 -0.01 -1,934,400 2021-09-03
510 9618 JD.com, Inc.:A 266,206 -6,245 0.01 -0.00 -1,949,689 2021-09-03
511 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,891,742 -33,500 0.04 -0.00 -2,212,675 2021-09-03
512 1800 China Communications Construction Company Limited:H 19,636,096 -516,000 0.44 -0.01 -2,265,240 2021-09-03
513 6690 Haier Smart Home Co., Ltd.:H 529,331 -76,600 0.02 -0.00 -2,374,600 2021-09-03
514 2013 Weimob Inc.:O 4,298,000 -207,000 0.17 -0.01 -2,492,280 2021-09-03
515 0914 Anhui Conch Cement Company Limited:H 706,400 -65,000 0.05 -0.01 -3,009,500 2021-09-03
516 3690 Meituan:B 338,378 -14,800 0.01 -0.00 -3,623,040 2021-09-03
517 3323 China National Building Material Company Limited:H 4,933,677 -401,050 0.11 -0.01 -4,804,579 2021-09-03
518 0700 TENCENT HOLDINGS LIMITED:O 1,943,550 -23,300 0.02 -0.00 -11,370,400 2021-09-03

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