HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2021-09-21 to 2021-09-23

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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 0066 MTR CORPORATION LIMITED:O 5,509,800 1,786,000 0.09 0.03 76,530,100 2021-09-23
2 6158 Zhenro Properties Group Limited:O 179,298,000 8,808,000 4.11 0.20 36,905,520 2021-09-23
3 6186 China Feihe Limited:O 5,647,076 1,750,000 0.06 0.02 23,030,000 2021-09-23
4 6185 CanSino Biologics Inc.:H 353,000 46,400 0.27 0.03 13,084,800 2021-09-23
5 1211 BYD COMPANY LIMITED:H 1,621,221 50,000 0.15 0.00 12,110,000 2021-09-23
6 1810 Xiaomi Corporation:B 23,172,400 466,000 0.11 0.00 10,485,000 2021-09-23
7 2338 WEICHAI POWER CO., LTD.:H 2,628,480 535,000 0.14 0.03 9,052,200 2021-09-23
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,350,500 269,000 0.14 0.01 7,814,450 2021-09-23
9 2800 Tracker Fund of Hong Kong:Unit 4,669,005 287,500 0.12 0.01 7,239,250 2021-09-23
10 0267 CITIC Limited (HK):O 3,426,000 750,000 0.01 0.00 6,772,500 2021-09-23
11 0384 CHINA GAS HOLDINGS LIMITED:O 1,009,700 295,600 0.02 0.01 6,680,560 2021-09-23
12 0883 CNOOC LIMITED:O 24,088,028 795,000 0.05 0.00 6,383,850 2021-09-23
13 2382 Sunny Optical Technology (Group) Company Limited:O 870,009 29,300 0.08 0.00 6,334,660 2021-09-23
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,232,299 348,000 0.03 0.00 5,916,000 2021-09-23
15 6989 Excellence Commercial Property & Facilities Management Group Limited:O 47,330,000 1,048,000 3.87 0.09 5,470,560 2021-09-23
16 3998 Bosideng International Holdings Limited:O 4,648,000 840,000 0.04 0.01 5,376,000 2021-09-23
17 9618 JD.com, Inc.:A 338,000 16,200 0.01 0.00 4,801,680 2021-09-23
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,496,385 9,800 0.12 0.00 4,747,120 2021-09-23
19 0914 Anhui Conch Cement Company Limited:H 6,170,500 93,000 0.47 0.01 4,338,450 2021-09-23
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 982,000 29,000 0.34 0.01 4,228,200 2021-09-23
21 0990 Deep Source Holdings Limited:O 127,442,000 4,010,000 0.95 0.03 4,130,300 2021-09-23
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 620,187,054 172,500 7.85 0.00 3,769,125 2021-09-23
23 2186 Luye Pharma Group Ltd.:O 14,348,500 861,500 0.41 0.02 3,523,535 2021-09-23
24 3188 ChinaAMC CSI 300 Index ETF:Unit 166,200 56,000 0.06 0.02 3,336,480 2021-09-23
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,996,400 145,000 0.07 0.01 3,306,000 2021-09-23
26 3993 CMOC Group Limited (CN):H 7,421,046 612,000 0.19 0.02 3,255,840 2021-09-23
27 1918 Sunac China Holdings Limited:O 2,512,700 207,000 0.05 0.00 3,179,520 2021-09-23
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,097,994 223,500 0.78 0.01 3,111,120 2021-09-23
29 2331 LI NING COMPANY LIMITED:O 4,607,135 29,000 0.18 0.00 2,720,200 2021-09-23
30 0665 Haitong International Securities Group Limited:O 4,281,290,583 1,249,000 70.91 0.02 2,610,410 2021-09-23
31 3633 Zhongyu Energy Holdings Limited:O 611,079,847 393,000 23.10 0.01 2,538,780 2021-09-23
32 2103 Sinic Holdings (Group) Company Limited:O 88,402,000 5,059,000 2.48 0.14 2,529,500 * 2021-09-23
33 1728 China ZhengTong Auto Services Holdings Limited:O 69,510,000 2,480,000 2.53 0.09 2,232,000 2021-09-23
34 9939 Kintor Pharmaceutical Limited:O 2,468,400 31,500 0.64 0.01 2,159,325 2021-09-23
35 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 858,879,000 2,926,000 36.25 0.12 2,106,720 2021-09-23
36 2357 AviChina Industry & Technology Company Limited:H 17,027,375 372,000 0.27 0.01 2,083,200 2021-09-23
37 1928 Sands China Ltd.:O 2,401,600 124,000 0.03 0.00 2,006,320 2021-09-23
38 6837 Haitong Securities Co., Ltd.:H 78,673,300 246,000 2.31 0.01 1,739,220 2021-09-23
39 0884 CIFI Holdings (Group) Co. Ltd.:O 69,514,040 356,000 0.83 0.00 1,733,720 2021-09-23
40 3933 United Laboratories International Holdings Limited (The):O 4,856,011 310,000 0.26 0.02 1,627,500 2021-09-23
41 1600 Tian Lun Gas Holdings Limited:O 25,191,400 210,500 2.51 0.02 1,521,915 2021-09-23
42 1302 LifeTech Scientific Corporation:O 14,456,280 374,000 0.31 0.01 1,492,260 2021-09-23
43 0909 Ming Yuan Cloud Group Holdings Limited:O 26,202,370 56,000 1.33 0.00 1,436,400 2021-09-23
44 0817 China Jinmao Holdings Group Limited:O 13,357,380 556,000 0.11 0.00 1,356,640 2021-09-23
45 0763 ZTE CORPORATION:H 3,349,052 49,400 0.44 0.01 1,316,510 2021-09-23
46 3888 Kingsoft Corporation Limited:O 1,377,683 39,800 0.10 0.00 1,203,950 2021-09-23
47 1638 Kaisa Group Holdings Ltd.:O 710,739,395 590,000 10.13 0.01 1,203,600 2021-09-23
48 1811 CGN New Energy Holdings Co., Ltd.:O 3,928,000 176,000 0.09 0.00 1,126,400 2021-09-23
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,744,000 244,000 0.16 0.01 1,054,080 2021-09-23
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,329 10,000 0.01 0.00 987,500 2021-09-23
51 1799 Xinte Energy Co., Ltd.:H 1,531,600 44,000 0.41 0.01 983,400 2021-09-23
52 1164 CGN Mining Company Limited:O 12,870,000 785,000 0.19 0.01 902,750 2021-09-23
53 1072 Dongfang Electric Corporation Limited:H 3,662,600 62,200 1.08 0.02 886,972 2021-09-23
54 6958 Zhenro Services Group Limited:O 36,489,416 160,000 3.52 0.02 768,000 2021-09-23
55 1988 China Minsheng Banking Corp., Ltd.:H 32,015,068 255,908 0.38 0.00 765,165 2021-09-23
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,148,000 216,000 0.26 0.00 753,840 2021-09-23
57 0880 SJM Holdings Limited:O 5,946,000 128,000 0.10 0.00 728,320 2021-09-23
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,270,400 18,800 0.23 0.00 706,880 2021-09-23
59 3883 China Aoyuan Group Limited:O 3,201,225 180,000 0.12 0.01 703,800 2021-09-23
60 2233 WEST CHINA CEMENT LIMITED:O 45,053,000 492,000 0.83 0.01 693,720 2021-09-23
61 1398 Industrial and Commercial Bank of China Limited:H 53,676,632 155,000 0.06 0.00 655,650 2021-09-23
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,713,466 950,000 0.39 0.01 646,000 2021-09-23
63 1787 Shandong Gold Mining Co., Ltd.:H 2,596,099 46,000 0.30 0.01 637,560 2021-09-23
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 525,461 20,000 0.02 0.00 618,000 2021-09-23
65 2883 China Oilfield Services Limited:H 1,944,000 88,000 0.11 0.00 594,000 2021-09-23
66 2777 Guangzhou R&F Properties Co., Ltd.:H 1,751,400 112,000 0.05 0.00 579,040 2021-09-23
67 1816 CGN Power Co., Ltd.:H 39,480,001 239,000 0.35 0.00 547,310 2021-09-23
68 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,606,000 210,000 0.12 0.01 539,700 2021-09-23
69 0358 Jiangxi Copper Company Limited:H 3,085,250 37,000 0.22 0.00 535,760 2021-09-23
70 1263 PC Partner Group Limited:O 151,000 64,000 0.04 0.02 533,760 2021-09-23
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 535,436 17,000 0.01 0.00 507,450 2021-09-23
72 6118 Austar Lifesciences Limited:O 1,861,000 19,000 0.36 0.00 499,700 2021-09-23
73 1951 Jinxin Fertility Group Limited:O 3,263,000 40,000 0.13 0.00 496,000 2021-09-23
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,245,950 187,000 0.06 0.00 493,680 2021-09-23
75 1186 China Railway Construction Corporation Limited:H 13,392,000 90,000 0.64 0.00 486,000 2021-09-23
76 1336 New China Life Insurance Company Ltd.:H 1,300,715 21,500 0.13 0.00 485,900 2021-09-23
77 6069 SY Holdings Group Limited (KY):O 443,000 50,000 0.05 0.01 478,500 2021-09-23
78 0558 L.K. Technology Holdings Limited:O 1,215,000 25,000 0.10 0.00 472,500 2021-09-23
79 3899 CIMC Enric Holdings Limited:O 1,646,000 46,000 0.08 0.00 470,120 2021-09-23
80 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 272,400 7,000 0.72 0.02 449,050 2021-09-23
81 1361 361 Degrees International Limited:O 7,715,000 110,000 0.37 0.01 429,000 2021-09-23
82 3988 BANK OF CHINA LIMITED:H 69,016,570 154,000 0.08 0.00 420,420 2021-09-23
83 2001 China New Higher Education Group Limited:O 9,782,000 115,000 0.62 0.01 411,700 2021-09-23
84 9633 Nongfu Spring Co., Ltd:H 1,441,000 11,000 0.03 0.00 406,450 2021-09-23
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 751,375 9,000 0.14 0.00 391,050 2021-09-23
86 0297 Sinofert Holdings Limited:O 7,366,400 262,000 0.10 0.00 382,520 2021-09-23
87 3900 Greentown China Holdings Limited:O 1,495,500 34,500 0.06 0.00 373,290 2021-09-23
88 2686 AAG Energy Holdings Limited:O 6,106,115 183,000 0.18 0.01 360,510 2021-09-23
89 3309 C-MER Medical Holdings Limited:O 1,016,000 42,000 0.09 0.00 349,860 2021-09-23
90 1378 China Hongqiao Group Limited:O 679,000 30,000 0.01 0.00 348,600 2021-09-23
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,938,482 51,000 0.18 0.00 323,340 2021-09-23
92 2009 BBMG Corporation:H 13,876,500 220,000 0.59 0.01 314,600 2021-09-23
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 171,900 7,500 0.01 0.00 306,750 2021-09-23
94 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 189,800 55,800 1.32 0.39 300,483 2021-09-23
95 3333 China Evergrande Group:O 5,002,000 109,000 0.04 0.00 291,030 2021-09-23
96 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 329,700 37,000 0.13 -0.01 279,165 2021-09-23
97 2688 ENN Energy Holdings Limited:O 258,400 2,000 0.02 0.00 263,800 2021-09-23
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 838,400 28,000 0.05 0.00 262,360 2021-09-23
99 1618 Metallurgical Corporation of China Ltd.:H 11,973,500 94,000 0.42 0.00 254,740 2021-09-23
100 6969 Smoore International Holdings Limited:O 2,652,000 7,000 0.04 0.00 248,150 2021-09-23
101 3173 Premia CSI Caixin China New Economy ETF:Unit 52,000 20,500 0.03 0.01 241,490 2021-09-23
102 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,002,000 18,000 0.57 0.01 227,160 2021-09-23
103 6626 YUEXIU SERVICES GROUP LIMITED:O 444,545 65,000 0.03 0.00 221,650 2021-09-23
104 0011 HANG SENG BANK, LIMITED:O 345,417 1,600 0.02 0.00 214,080 2021-09-23
105 1907 China Risun Group Limited (KY):O 3,429,000 40,000 0.08 0.00 212,000 2021-09-23
106 1801 Innovent Biologics, Inc.:O 617,540 3,000 0.04 0.00 208,950 2021-09-23
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,278,000 114,000 0.21 0.01 206,340 2021-09-23
108 2202 China Vanke Company Limited:H 2,059,684 10,000 0.11 0.00 200,000 2021-09-23
109 8021 WLS HOLDINGS LIMITED (BM):O 108,396,000 5,100,000 0.75 0.04 198,900 2021-09-23
110 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,131,434 20,000 0.74 0.01 187,000 2021-09-23
111 3681 SINOMAB BIOSCIENCE LIMITED:O 360,900 61,800 0.04 0.01 186,018 2021-09-23
112 1339 People's Insurance Company (Group) of China Limited (The):H 14,800,000 78,000 0.17 0.00 185,640 2021-09-23
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,955,000 45,000 0.04 0.00 184,500 2021-09-23
114 6093 Hevol Services Group Co. Limited:O 946,000 44,000 0.17 0.01 182,160 2021-09-23
115 0123 Yuexiu Property Company Limited:O 1,315,743 24,000 0.04 0.00 174,240 2021-09-23
116 0686 Beijing Energy International Holding Co., Ltd.:O 33,474,000 520,000 0.15 0.00 171,600 2021-09-23
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,467,473 272,000 0.60 0.01 171,360 2021-09-23
118 3600 MODERN DENTAL GROUP LIMITED:O 742,000 21,000 0.08 0.00 168,000 2021-09-23
119 3759 Pharmaron Beijing Co., Ltd.:H 19,700 900 0.01 0.00 166,590 2021-09-23
120 0006 Power Assets Holdings Limited:O 1,208,855 3,500 0.06 0.00 162,925 2021-09-23
121 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,040,000 336,000 0.27 0.02 161,280 2021-09-23
122 0019 SWIRE PACIFIC LIMITED:A 229,553 3,500 0.03 0.00 161,000 2021-09-23
123 0303 VTECH HOLDINGS LIMITED:O 22,500 2,600 0.01 0.00 158,340 2021-09-23
124 0288 WH Group Limited (KY):O 3,077,408 28,500 0.02 0.00 157,890 2021-09-23
125 0001 CK Hutchison Holdings Limited:O 1,694,452 3,000 0.04 0.00 156,300 2021-09-23
126 2127 Huisen Shares Group Limited:O 2,994,000 60,000 0.10 0.00 156,000 2021-09-23
127 8536 TL Natural Gas Holdings Limited:O 550,000 15,000 0.31 0.01 156,000 2021-09-23
128 0008 PCCW LIMITED:O 5,075,289 38,000 0.07 0.00 152,760 2021-09-23
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 153,835 6,000 0.01 0.00 149,700 2021-09-23
130 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 5,546,000 148,000 0.77 0.02 146,520 2021-09-23
131 3328 Bank of Communications Co., Ltd.:H 6,465,248 32,000 0.02 0.00 143,680 2021-09-23
132 1113 CK Asset Holdings Limited (KY):O 707,579 3,274 0.02 0.00 143,401 2021-09-23
133 0489 DongFeng Motor Group Company Limited (CN):H 1,426,000 20,000 0.05 0.00 141,800 2021-09-23
134 1766 CRRC Corporation Limited:H 14,901,700 38,000 0.34 0.00 140,600 2021-09-23
135 1117 China Modern Dairy Holdings Ltd.:O 6,552,000 100,000 0.09 0.00 138,000 2021-09-23
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,568,000 170,000 0.10 0.01 137,700 2021-09-23
137 2798 Perennial Energy Holdings Limited:O 1,210,000 80,000 0.08 0.01 137,600 2021-09-23
138 2007 Country Garden Holdings Company Limited:O 3,463,447 18,000 0.02 0.00 137,520 2021-09-23
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,642,035 6,000 0.05 0.00 136,800 2021-09-23
140 0410 SOHO CHINA LIMITED:O 5,057,500 65,000 0.10 0.00 129,350 2021-09-23
141 6030 CITIC Securities Company Limited:H 10,420,500 6,500 0.46 0.00 129,350 2021-09-23
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 200,640 10,000 0.01 0.00 124,600 2021-09-23
143 1952 Everest Medicines Limited:O 28,500 2,000 0.01 0.00 124,300 2021-09-23
144 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,092,000 20,000 0.71 0.00 119,200 2021-09-23
145 0013 HUTCHMED (China) Limited:O 44,000 2,000 0.01 0.00 117,300 2021-09-23
146 2845 Global X China Electric Vehicle and Battery ETF:Unit 60,700 650 0.14 0.00 116,870 2021-09-23
147 3316 Binjiang Service Group Co. Ltd.:O 2,651,000 6,000 0.96 0.00 116,280 2021-09-23
148 6881 China Galaxy Securities Co., Ltd.:H 8,994,500 25,000 0.24 0.00 113,750 2021-09-23
149 0347 Angang Steel Company Limited:H 1,578,002 20,000 0.11 0.00 109,000 2021-09-23
150 1888 Kingboard Laminates Holdings Limited:O 831,000 8,000 0.03 0.00 108,960 2021-09-23
151 2359 WuXi AppTec Co., Ltd.:H 261,806 600 0.07 0.00 107,340 2021-09-23
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,538,000 12,000 0.09 0.00 106,800 2021-09-23
153 0148 Kingboard Holdings Limited:O 147,512 3,000 0.01 0.00 106,800 2021-09-23
154 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,002,000 7,000 0.43 0.00 105,980 2021-09-23
155 0136 China Ruyi Holdings Limited:O 2,469,030,309 56,000 26.74 0.00 105,840 2021-09-23
156 0083 SINO LAND COMPANY LIMITED:O 411,158 10,000 0.01 0.00 104,200 2021-09-23
157 9966 Alphamab Oncology:O 1,679,000 5,000 0.18 0.00 102,000 2021-09-23
158 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,810,000 246,000 0.55 0.02 100,860 2021-09-23
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,585,513 70,000 0.05 0.00 100,800 2021-09-23
160 0493 GOME Retail Holdings Limited:O 789,152,499 137,000 3.31 0.00 100,010 2021-09-23
161 1053 Chongqing Iron & Steel Company Limited:H 1,938,400 50,000 0.36 0.01 95,500 2021-09-23
162 1234 China Lilang Limited:O 190,000 20,000 0.02 0.00 95,400 2021-09-23
163 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 81,216 4,000 0.03 0.00 94,600 2021-09-23
164 1963 Bank of Chongqing Co., Ltd.:H 2,039,500 21,000 0.13 0.00 90,090 2021-09-23
165 1812 Shandong Chenming Paper Holdings Limited:H 3,776,000 18,000 0.71 0.00 89,280 2021-09-23
166 6049 POLY PROPERTY SERVICES CO., LTD.:H 242,600 2,000 0.16 0.00 88,400 2021-09-23
167 3838 China Starch Holdings Limited:O 23,420,758 500,000 0.39 0.01 87,500 2021-09-23
168 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,806,000 5,000 0.45 0.00 86,700 2021-09-23
169 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 398,000 21,200 0.08 0.00 85,224 2021-09-23
170 1313 China Resources Building Materials Technology Holdings Limited:O 5,592,070 10,000 0.08 0.00 84,900 2021-09-23
171 1357 Meitu, Inc.:O 17,519,500 50,000 0.40 0.00 83,500 2021-09-23
172 2313 Shenzhou International Group Holdings Limited:O 1,360,500 500 0.09 0.00 82,650 2021-09-23
173 0753 Air China Limited:H 1,702,000 16,000 0.04 0.00 81,760 2021-09-23
174 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 66,060 700 0.11 0.00 79,800 2021-09-23
175 2888 STANDARD CHARTERED PLC:O 537,588 1,700 0.02 0.00 77,945 2021-09-23
176 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,138,000 54,000 0.17 0.00 77,760 2021-09-23
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,068,847 6,000 0.09 0.00 76,440 2021-09-23
178 1516 Sunac Services Holdings Limited:O 169,922 4,904 0.01 0.00 76,110 2021-09-23
179 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,299,000 30,000 0.59 0.01 74,700 2021-09-23
180 1086 Goodbaby International Holdings Limited:O 6,040,000 60,000 0.36 0.00 74,400 2021-09-23
181 2137 Brii Biosciences Limited:O 122,000 1,500 0.02 0.00 73,725 2021-09-23
182 0512 Grand Pharmaceutical Group Limited:O 5,283,000 12,000 0.15 0.00 73,680 2021-09-23
183 2039 China International Marine Containers (Group) Co., Ltd.:H 1,360,940 4,000 0.07 0.00 72,320 2021-09-23
184 0813 Shimao Group Holdings Limited:O 1,678,000 5,000 0.05 0.00 71,400 2021-09-23
185 2158 Yidu Tech Inc.:O 342,700 2,500 0.04 0.00 71,125 2021-09-23
186 8162 Loco Hong Kong Holdings Limited:O 36,970,000 250,000 4.46 0.03 68,750 2021-09-23
187 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,926,000 30,000 0.45 0.00 68,400 2021-09-23
188 1055 China Southern Airlines Company Limited:H 2,899,000 16,000 0.07 0.00 68,000 2021-09-23
189 1883 CITIC Telecom International Holdings Limited:O 2,000,988 25,000 0.05 0.00 67,000 2021-09-23
190 9979 Greentown Management Holdings Company Limited:O 2,412,696 20,000 0.12 0.00 67,000 2021-09-23
191 1472 Sang Hing Holdings (International) Limited:O 5,505,000 400,000 0.55 0.04 65,600 2021-09-23
192 0853 MicroPort Scientific Corporation:O 2,063,758 1,300 0.11 0.00 64,805 2021-09-23
193 1865 Pengo Holdings Group Limited:O 696,000 60,000 0.08 0.01 64,800 2021-09-23
194 6890 KangLi International Holdings Limited:O 256,000 100,000 0.04 0.02 64,000 2021-09-23
195 2002 China Sunshine Paper Holdings Company Limited:O 2,928,000 30,000 0.32 0.00 62,400 2021-09-23
196 3738 Vobile Group Limited:O 43,674,672 9,000 2.23 0.00 62,370 2021-09-23
197 0403 STARLITE HOLDINGS LIMITED:O 17,298,000 166,000 3.29 0.03 61,420 2021-09-23
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,106,877 3,500 0.02 0.00 60,690 2021-09-23
199 0612 Carmen Century Investment Limited (KY):O 7,167,746 16,000 0.54 0.00 60,480 2021-09-23
200 8545 Amuse Group Holding Limited:O 1,720,000 520,000 0.17 0.05 59,800 2021-09-23
201 2013 Weimob Inc.:O 69,198,000 5,000 2.68 0.00 58,600 2021-09-23
202 3788 China Hanking Holdings Limited:O 688,000 33,000 0.04 0.00 58,080 2021-09-23
203 1658 Postal Savings Bank of China Co., Ltd.:H 17,012,000 11,000 0.09 0.00 57,530 2021-09-23
204 1070 TCL Electronics Holdings Limited:O 1,651,199 14,000 0.07 0.00 57,400 2021-09-23
205 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 405,050 14,000 0.10 0.00 57,260 2021-09-23
206 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,431,400 30,000 1.56 0.01 55,500 2021-09-23
207 9923 YEAHKA LIMITED:O 131,200 2,000 0.03 0.00 54,700 2021-09-23
208 0678 Genting Hong Kong Limited:O 25,785,796 100,000 0.30 0.00 54,000 2021-09-23
209 1882 Haitian International Holdings Limited:O 2,030,000 2,000 0.13 0.00 53,900 2021-09-23
210 6818 China Everbright Bank Company Limited:H 2,992,000 20,000 0.02 0.00 53,400 2021-09-23
211 0280 KING FOOK HOLDINGS LIMITED:O 5,538,142 126,000 0.61 0.01 52,920 2021-09-23
212 2171 CARsgen Therapeutics Holdings Limited:O 389,000 1,000 0.07 0.00 48,600 2021-09-23
213 1258 China Nonferrous Mining Corporation Limited:O 22,332,000 12,000 0.60 0.00 47,400 2021-09-23
214 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,054,500 16,000 0.25 0.00 47,040 2021-09-23
215 1251 SPT Energy Group Inc.:O 4,668,000 160,000 0.25 0.01 46,400 2021-09-23
216 9922 Jiumaojiu International Holdings Limited:O 1,275,000 2,000 0.09 0.00 46,300 2021-09-23
217 1753 Duiba Group Limited:O 1,221,200 25,600 0.11 0.00 45,824 2021-09-23
218 6160 BeOne Medicine Ltd.:O 26,200 200 0.00 0.00 45,720 2021-09-23
219 3868 Xinyi Energy Holdings Limited:O 1,247,120 10,000 0.02 0.00 45,400 2021-09-23
220 0694 Beijing Capital International Airport Company Limited:H 1,033,000 10,000 0.05 0.00 45,300 2021-09-23
221 1381 Canvest Environmental Protection Group Company Limited:O 25,843,000 10,000 1.06 0.00 43,500 2021-09-23
222 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 124,600 8,500 0.29 0.02 43,095 2021-09-23
223 0757 Solargiga Energy Holdings Limited:O 9,930,872 82,000 0.30 0.00 41,820 2021-09-23
224 1347 HUA HONG SEMICONDUCTOR LIMITED:O 200,281,925 1,000 15.40 0.00 41,650 2021-09-23
225 1085 HENGXIN TECHNOLOGY LTD.:O 174,774,187 14,000 45.04 0.00 41,300 2021-09-23
226 0270 GUANGDONG INVESTMENT LIMITED:O 64,848,117 4,000 0.99 0.00 41,120 2021-09-23
227 1628 Yuzhou Group Holdings Company Limited:O 547,255,479 34,391 8.68 0.00 40,237 2021-09-23
228 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,634,000 30,000 0.17 0.00 40,200 2021-09-23
229 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 886,600 10,000 0.26 0.00 40,200 2021-09-23
230 0604 SHENZHEN INVESTMENT LIMITED:O 109,816,021 20,000 1.23 0.00 40,200 2021-09-23
231 1060 Damai Entertainment Holdings Limited (BM):O 20,008,640 50,000 0.07 0.00 40,000 2021-09-23
232 0038 FIRST TRACTOR COMPANY LIMITED:H 746,000 10,000 0.19 0.00 39,800 2021-09-23
233 0580 Sun.King Technology Group Limited:O 16,342,500 10,000 1.00 0.00 39,400 2021-09-23
234 1566 CA Cultural Technology Group Limited:O 37,956,000 13,000 3.85 0.00 39,390 2021-09-23
235 1876 Budweiser Brewing Company APAC Limited:O 453,100 2,000 0.00 0.00 38,400 2021-09-23
236 1797 East Buy Holding Limited:O 609,000 8,500 0.06 0.00 38,080 2021-09-23
237 0043 C.P. POKPHAND CO. LTD.:O 1,723,640 38,000 0.01 0.00 36,860 2021-09-23
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,210,000 5,000 0.07 0.00 36,250 2021-09-23
239 0552 China Communications Services Corporation Limited:H 2,497,375 8,000 0.10 0.00 34,960 2021-09-23
240 6996 Antengene Corporation Limited:O 202,500 3,000 0.03 0.00 34,800 2021-09-23
241 6138 Harbin Bank Co., Ltd.:H 12,387,000 42,000 0.41 0.00 34,020 2021-09-23
242 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,804,260 32,000 0.16 0.00 33,920 2021-09-23
243 1337 Razer Inc.:O 6,361,000 20,000 0.07 0.00 33,600 2021-09-23
244 0873 Shimao Services Holdings Limited:O 316,679 2,000 0.01 0.00 31,600 2021-09-23
245 2068 China Aluminum International Engineering Corporation Limited:H 105,000 13,000 0.03 0.00 31,200 2021-09-23
246 6123 YTO International Express and Supply Chain Technology Limited:O 988,000 10,000 0.24 0.00 31,200 2021-09-23
247 0548 Shenzhen Expressway Corporation Limited:H 1,284,000 4,000 0.17 0.00 31,120 2021-09-23
248 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,580,000 20,000 0.21 0.00 28,000 2021-09-23
249 0144 China Merchants Port Holdings Company Limited:O 3,244,668 2,000 0.09 0.00 26,920 2021-09-23
250 6677 Sino-Ocean Service Holding Limited:O 12,775,294 5,500 1.08 0.00 26,840 2021-09-23
251 2131 Netjoy Holdings Limited:O 37,123,754 7,000 4.64 0.00 26,810 2021-09-23
252 2668 PAK TAK INTERNATIONAL LIMITED:O 17,590,000 120,000 0.45 0.00 25,920 2021-09-23
253 1788 Guotai Junan International Holdings Limited:O 9,372,412 20,000 0.10 0.00 25,800 2021-09-23
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,319,000 6,000 0.08 0.00 24,120 2021-09-23
255 6622 Zhaoke Ophthalmology Limited:O 247,331 3,000 0.05 0.00 23,940 2021-09-23
256 1528 Red Star Macalline Group Corporation Ltd.:H 1,269,485 5,200 0.17 0.00 23,712 2021-09-23
257 0778 Fortune Real Estate Investment Trust:Unit 770,000 3,000 0.04 0.00 23,640 2021-09-23
258 0932 Shunten International (Holdings) Limited:O 5,228,000 60,000 0.17 0.00 23,400 2021-09-23
259 0572 Future World Holdings Limited:O 5,243,607 220,000 0.48 0.02 23,320 2021-09-23
260 3337 Anton Oilfield Services Group:O 9,184,000 48,000 0.31 0.00 22,800 2021-09-23
261 0751 Skyworth Group Limited:O 3,634,569 10,000 0.14 0.00 22,300 2021-09-23
262 1763 China Isotope & Radiation Corporation:H 2,818,600 1,000 3.52 0.00 22,000 2021-09-23
263 1038 CK Infrastructure Holdings Limited:O 386,500 500 0.01 0.00 21,975 2021-09-23
264 1733 E-Commodities Holdings Limited:O 24,776,801 24,000 0.82 0.00 21,120 2021-09-23
265 6823 HKT Limited (KY):O 969,317 1,974 0.01 0.00 21,043 2021-09-23
266 0390 CHINA RAILWAY GROUP LIMITED:H 4,557,420 5,000 0.11 0.00 20,750 2021-09-23
267 0617 PALIBURG HOLDINGS LIMITED:O 660,985 10,000 0.06 0.00 20,600 2021-09-23
268 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,828,500 5,000 0.03 0.00 19,200 2021-09-23
269 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,863,100 14,200 0.15 -0.00 18,574 2021-09-23
270 2125 Strawbear Entertainment Group:O 404,000 5,000 0.06 0.00 18,400 2021-09-23
271 8428 CBK Holdings Limited:O 2,520,600 36,000 0.70 0.01 18,360 2021-09-23
272 1878 SOUTHGOBI RESOURCES LTD.:O 1,403,850 9,200 0.51 0.00 17,940 2021-09-23
273 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,182,000 12,000 0.08 0.00 16,200 2021-09-23
274 0606 SCE Intelligent Commercial Management Holdings Limited:O 11,000 4,000 0.00 0.00 15,840 2021-09-23
275 0321 TEXWINCA HOLDINGS LIMITED:O 2,090,000 10,000 0.15 0.00 15,700 2021-09-23
276 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 380,000 2,000 0.04 0.00 15,460 2021-09-23
277 6878 Differ Group Auto Limited:O 151,276,000 8,000 2.10 0.00 15,360 2021-09-23
278 3032 Hang Seng TECH Index ETF:Unit 774,800 2,400 0.37 0.00 15,048 2021-09-23
279 0230 Minmetals Land Limited:O 164,176,800 20,000 4.91 0.00 14,800 2021-09-23
280 2100 BAIOO Family Interactive Limited:O 12,308,000 20,000 0.45 0.00 14,200 2021-09-23
281 0628 Tong Tong AI Social Group Limited:O 1,085,423 38,000 0.04 0.00 13,870 2021-09-23
282 2822 CSOP FTSE China A50 ETF:Unit 438,812 800 0.07 0.00 13,728 2021-09-23
283 6886 Huatai Securities Co., Ltd.:H 1,237,208 1,000 0.07 0.00 12,260 2021-09-23
284 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,545,000 10,000 0.29 0.00 10,700 2021-09-23
285 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,900 400 0.05 0.01 10,424 2021-09-23
286 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,620,251 1,000 0.07 0.00 10,140 2021-09-23
287 0613 Planetree International Development Limited:O 2,574,400 20,000 0.27 0.00 10,000 2021-09-23
288 8203 Kaisun Holdings Limited:O 2,993,000 30,000 0.52 0.01 9,900 2021-09-23
289 1909 Fire Rock Holdings Limited:O 638,000 4,000 0.02 0.00 9,880 2021-09-23
290 1310 HKBN Ltd.:O 640,000 1,000 0.05 0.00 9,380 2021-09-23
291 3798 Homeland Interactive Technology Ltd.:O 14,984,000 4,000 1.19 0.00 8,240 2021-09-23
292 3380 Logan Group Company Limited:O 5,808,000 1,000 0.11 0.00 7,480 2021-09-23
293 1671 Tianjin Tianbao Energy Co., Ltd.:H 256,000 8,000 0.16 0.01 7,360 2021-09-23
294 3191 Global X China Semiconductor ETF:Unit 49,150 100 0.22 0.00 6,424 2021-09-23
295 8513 MaxWin International Holdings Limited (KY):O 836,000 16,000 0.18 0.00 6,400 2021-09-23
296 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 110,000 10,000 0.01 0.00 5,800 2021-09-23
297 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 25,200 500 0.14 0.00 5,615 2021-09-23
298 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,043,898 40,000 0.56 0.00 5,440 2021-09-23
299 0866 China Qinfa Group Limited:O 4,866,000 20,000 0.20 0.00 5,400 2021-09-23
300 3382 Tianjin Port Development Holdings Limited:O 5,377,951 8,000 0.09 0.00 5,360 2021-09-23
301 0299 Glory Sun Land Group Limited:O 32,763,500 25,000 0.60 0.00 5,325 2021-09-23
302 0661 China Daye Non-Ferrous Metals Mining Limited:O 124,928,150 42,000 0.70 0.00 5,208 2021-09-23
303 2866 COSCO SHIPPING Development Co., Ltd.:H 16,290,600 3,000 0.44 0.00 5,010 2021-09-23
304 2811 Haitong CSI300 Index ETF:Unit 2,295,600 200 22.96 0.00 4,100 2021-09-23
305 1620 Cinese International Group Holdings Limited (KY):O 710,000 20,000 0.06 0.00 4,000 2021-09-23
306 1455 Fourace Industries Group Holdings Limited:O 1,590,000 15,000 0.13 0.00 3,975 2021-09-23
307 0812 Southwest Securities International Securities Limited:O 12,963,000 56,000 0.35 0.00 3,528 2021-09-23
308 1408 Macau E&M Holding Limited:O 1,036,000 10,000 0.21 0.00 3,350 2021-09-23
309 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,881,140 2,000 0.09 0.00 1,240 2021-09-23
310 1253 China Greenland Broad Greenstate Group Company Limited:O 889,588,963 4,000 26.61 0.00 1,080 2021-09-23
311 1697 Shandong International Trust Co., Ltd.:H 192,824,400 1,800 16.56 0.00 1,062 2021-09-23
312 1786 CRCC High-Tech Equipment Corporation Limited:H 7,281,500 500 1.37 0.00 440 2021-09-23
313 0563 Shanghai Industrial Urban Development Group Limited:O 32,073,150 -1,200 0.67 -0.00 -756 2021-09-23
314 0451 GCL New Energy Holdings Limited:O 2,100,303,680 -4,000 9.97 -0.00 -1,360 2021-09-23
315 3958 Orient Securities Company Limited:H 446,800 -400 0.04 -0.00 -3,204 2021-09-23
316 0609 Tiande Chemical Holdings Limited:O 9,000,000 -4,000 1.06 -0.00 -4,360 2021-09-23
317 1785 Chengdu Expressway Co., Ltd.:H 87,000 -2,000 0.02 -0.00 -4,400 2021-09-23
318 8406 China Oral Industry Group Holdings Limited:O 280,000 -10,000 0.04 -0.00 -4,700 2021-09-23
319 0202 EverChina Int'l Holdings Company Limited:O 179,462,000 -25,000 2.46 -0.00 -4,700 2021-09-23
320 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 41,579,000 -4,000 6.65 -0.00 -4,800 2021-09-23
321 8437 RMH Holdings Limited:O 1,896,000 -40,000 0.26 -0.01 -5,360 2021-09-23
322 1991 Ta Yang Group Holdings Limited:O 3,322,000 -40,000 0.25 -0.00 -6,000 2021-09-23
323 1027 China Jicheng Holdings Limited:O 654,912 -10,000 0.22 -0.00 -6,500 2021-09-23
324 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 865,128 -2,000 0.18 -0.00 -6,660 2021-09-23
325 2371 Chuanglian Holdings Limited (KY):O 120,592,000 -64,000 1.79 -0.00 -7,232 2021-09-23
326 8412 New Amante Group Limited:O 1,570,000 -170,000 0.16 -0.02 -7,480 2021-09-23
327 8007 Global Strategic Group Limited:O 469,080 -20,000 0.10 -0.00 -7,500 2021-09-23
328 0815 China Silver Group Limited:O 5,112,000 -14,000 0.31 -0.00 -8,120 2021-09-23
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,687,856 -6,000 0.24 -0.00 -9,120 2021-09-23
330 1297 Sinosoft Technology Group Limited:O 1,748,200 -9,000 0.14 -0.00 -9,180 2021-09-23
331 8309 Man Shing Global Holdings Limited:O 1,510,000 -70,000 0.25 -0.01 -9,310 2021-09-23
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 555,000 -1,000 0.04 -0.00 -10,260 2021-09-23
333 6896 Golden Throat Holdings Group Company Limited:O 11,180,826 -4,000 1.51 -0.00 -10,440 2021-09-23
334 1097 i-CABLE Communications Limited:O 26,510,014 -150,000 0.37 -0.00 -10,500 2021-09-23
335 1776 GF Securities Co., Ltd.:H 2,158,060 -800 0.13 -0.00 -11,680 2021-09-23
336 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 14,690,000 -55,000 1.93 -0.01 -12,815 2021-09-23
337 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 305,600 -2,800 0.12 -0.00 -13,636 2021-09-23
338 0503 Lansen Pharmaceutical Holdings Limited:O 700,000 -10,000 0.18 -0.00 -14,200 2021-09-23
339 2282 MGM China Holdings Limited:O 3,067,400 -2,400 0.08 -0.00 -14,256 2021-09-23
340 1094 Cherish Sunshine International Limited:O 2,212,530 -8,000 0.91 -0.00 -14,400 2021-09-23
341 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 162,100 -2,000 0.07 -0.00 -14,660 2021-09-23
342 87001 Hui Xian Real Estate Investment Trust:Unit 5,410,205 -10,000 0.09 -0.00 -15,000 2021-09-23
343 6601 Cheerwin Group Limited:O 9,266,000 -3,500 0.69 -0.00 -15,155 2021-09-23
344 0500 Frontier Services Group Limited:O 2,453,279 -18,000 0.10 -0.00 -15,480 2021-09-23
345 1209 China Resources Mixc Lifestyle Services Limited:O 352,263 -400 0.02 -0.00 -16,100 2021-09-23
346 1877 Shanghai Junshi Biosciences Co., Ltd.:H 189,800 -400 0.09 -0.00 -16,400 2021-09-23
347 0052 FAIRWOOD HOLDINGS LIMITED:O 68,000 -1,000 0.05 -0.00 -16,600 2021-09-23
348 1870 Acme International Holdings Limited:O 460,000 -15,000 0.07 -0.00 -17,250 2021-09-23
349 0916 China Longyuan Power Group Corporation Limited:H 2,326,000 -1,000 0.07 -0.00 -17,740 2021-09-23
350 0101 HANG LUNG PROPERTIES LIMITED:O 208,100 -1,000 0.00 -0.00 -17,740 2021-09-23
351 0819 Tianneng Power International Limited:O 1,452,000 -2,000 0.13 -0.00 -17,920 2021-09-23
352 0670 China Eastern Airlines Corporation Limited:H 2,340,000 -6,000 0.05 -0.00 -18,000 2021-09-23
353 3300 CHINA GLASS HOLDINGS LIMITED:O 242,694,000 -6,000 13.30 -0.00 -18,240 2021-09-23
354 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 79,648,517 -100,000 1.34 -0.00 -18,400 2021-09-23
355 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 694,039 -4,000 0.13 -0.00 -19,600 2021-09-23
356 1250 Shandong Hi-Speed New Energy Group Limited:O 51,145,780 -200,000 0.08 -0.00 -19,800 2021-09-23
357 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 8,106,000 -100,000 0.43 -0.01 -20,500 2021-09-23
358 1789 AK Medical Holdings Limited:O 720,000 -2,000 0.06 -0.00 -20,920 2021-09-23
359 2355 BAOYE GROUP COMPANY LIMITED:H 8,154,000 -6,000 3.88 -0.00 -22,980 2021-09-23
360 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 22,724,000 -50,000 0.50 -0.00 -23,750 2021-09-23
361 0598 SINOTRANS LIMITED:H 1,488,000 -7,000 0.07 -0.00 -23,940 2021-09-23
362 0550 Allegro Culture Limited:O 821,000 -50,000 0.18 -0.01 -24,250 2021-09-23
363 0745 China National Culture Group Limited:O 7,318,000 -150,000 1.00 -0.02 -26,250 2021-09-23
364 1208 MMG Limited (HK):O 4,911,500 -8,000 0.06 -0.00 -27,920 2021-09-23
365 0242 SHUN TAK HOLDINGS LIMITED:O 1,830,227 -14,000 0.06 -0.00 -29,960 2021-09-23
366 2181 Mabpharm Limited:O 44,000 -32,000 0.00 -0.00 -30,720 2021-09-23
367 2858 Yixin Group Limited:O 2,666,500 -20,500 0.04 -0.00 -31,980 2021-09-23
368 0823 Link Real Estate Investment Trust:Unit 983,087 -500 0.05 -0.00 -33,050 2021-09-23
369 0076 Elate Holdings Limited:O 93,290,775 -1,292,000 1.33 -0.02 -33,592 2021-09-23
370 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100,272 -1,700 0.02 -0.00 -33,728 2021-09-23
371 1183 MECOM Power and Construction Limited:O 799,000 -10,000 0.04 -0.00 -36,100 2021-09-23
372 2500 Venus Medtech (Hangzhou) Inc.:H 286,500 -1,000 0.06 -0.00 -38,700 2021-09-23
373 2386 SINOPEC Engineering (Group) Co., Ltd.:H 682,500 -10,000 0.05 -0.00 -38,800 2021-09-23
374 1148 Xinchen China Power Holdings Limited:O 53,778,000 -37,000 4.19 -0.00 -42,920 2021-09-23
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,915,790 -2,000 0.03 -0.00 -45,400 2021-09-23
376 1428 Bright Smart Securities & Commodities Group Limited:O 4,294,386 -30,000 0.25 -0.00 -46,200 2021-09-23
377 2377 China Boqi Environmental (Holding) Co., Ltd.:O 4,896,000 -33,000 0.49 -0.00 -46,200 2021-09-23
378 1755 S-Enjoy Service Group Co., Limited:O 543,000 -3,000 0.06 -0.00 -47,280 2021-09-23
379 1083 Towngas Smart Energy Company Limited:O 1,730,140 -10,000 0.06 -0.00 -49,500 2021-09-23
380 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,305,500 -58,000 0.35 -0.00 -49,880 2021-09-23
381 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 212,000 -1,000 0.01 -0.00 -50,100 2021-09-23
382 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,330 -150 0.06 -0.00 -50,835 2021-09-23
383 0848 Maoye International Holdings Limited:O 7,335,000 -200,000 0.14 -0.00 -54,000 2021-09-23
384 0258 TOMSON GROUP LIMITED:O 784,351 -30,000 0.04 -0.00 -58,500 2021-09-23
385 1965 Landsea Green Life Service Company Limited:O 4,341,000 -18,000 1.06 -0.00 -59,400 2021-09-23
386 1277 Kinetic Development Group Limited:O 3,868,000 -90,000 0.05 -0.00 -60,300 2021-09-23
387 9151 Premia China STAR50 ETF:Unit 504,000 -45,000 2.75 -0.25 -61,020 2021-09-23
388 1501 Shanghai INT Medical Instruments Co., Ltd.:H 101,600 -2,600 0.22 -0.01 -62,270 2021-09-23
389 1548 Genscript Biotech Corporation:O 37,239,099 -2,000 1.77 -0.00 -64,400 2021-09-23
390 1800 China Communications Construction Company Limited:H 22,414,883 -15,000 0.51 -0.00 -65,400 2021-09-23
391 0973 L'Occitane International S.A.:O 12,500 -2,500 0.00 -0.00 -66,500 2021-09-23
392 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 140,428,367 -50,000 11.46 -0.00 -68,000 2021-09-23
393 1308 SITC International Holdings Company Limited:O 1,438,190 -2,000 0.05 -0.00 -68,000 2021-09-23
394 9888 Baidu, Inc.:A 459,500 -450 0.02 -0.00 -70,425 2021-09-23
395 0005 HSBC HOLDINGS PLC:O 11,492,447 -1,800 0.06 -0.00 -71,550 2021-09-23
396 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,068,000 -40,000 0.23 -0.00 -73,200 2021-09-23
397 1375 Central China Securities Co., Ltd.:H 5,744,500 -50,000 0.48 -0.00 -75,000 2021-09-23
398 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,117,000 -220,000 0.21 -0.02 -82,500 2021-09-23
399 3836 China Harmony Auto Holding Limited:O 6,200,798 -20,000 0.40 -0.00 -85,200 2021-09-23
400 0978 China Merchants Land Limited:O 2,417,000 -100,000 0.05 -0.00 -88,000 2021-09-23
401 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 979,723 -290,000 0.08 -0.02 -94,250 2021-09-23
402 1610 COFCO Joycome Foods Limited:O 9,457,000 -41,000 0.24 -0.00 -94,710 2021-09-23
403 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,504,000 -60,000 0.26 -0.00 -102,000 2021-09-23
404 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 182,600 -9,000 0.03 -0.00 -107,640 2021-09-23
405 6908 HG Semiconductor Limited (KY):O 15,080,000 -15,000 2.75 -0.00 -109,200 2021-09-23
406 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,451,000 -54,000 0.24 -0.00 -110,700 2021-09-23
407 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,256,000 -20,000 0.28 -0.00 -114,000 2021-09-23
408 3709 EEKA Fashion Holdings Limited:O 689,000 -10,000 0.10 -0.00 -114,800 2021-09-23
409 0205 SEEC MEDIA GROUP LIMITED:O 5,078,183 -160,000 0.82 -0.03 -115,200 2021-09-23
410 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,682,000 -3,000 0.14 -0.00 -115,650 2021-09-23
411 2689 Nine Dragons Paper (Holdings) Limited:O 2,656,000 -10,000 0.06 -0.00 -119,000 2021-09-23
412 1119 iDreamSky Technology Holdings Limited:O 2,230,400 -28,000 0.17 -0.00 -119,840 2021-09-23
413 1762 Wanka Online Inc.:O 4,093,000 -197,000 0.28 -0.01 -120,170 2021-09-23
414 1030 SEAZEN GROUP LIMITED:O 1,281,000 -20,000 0.02 -0.00 -124,200 2021-09-23
415 6616 Global New Material International Holdings Limited:O 50,000 -21,000 0.00 -0.00 -126,630 2021-09-23
416 1024 Kuaishou Technology:B 1,253,500 -1,400 0.04 -0.00 -134,610 2021-09-23
417 0998 China CITIC Bank Corporation Limited:H 18,701,108 -40,000 0.13 -0.00 -136,400 2021-09-23
418 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 99,600 -1,000 0.02 -0.00 -154,900 2021-09-23
419 0976 Chiho Environmental Group Limited:O 23,976,000 -100,000 1.49 -0.01 -157,000 2021-09-23
420 0772 China Literature Limited:O 332,698 -2,600 0.03 -0.00 -164,840 2021-09-23
421 0708 China Evergrande New Energy Vehicle Group Limited:O 6,266,629,500 -62,000 64.15 -0.00 -180,420 2021-09-23
422 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 691,700 -12,600 0.04 -0.00 -194,544 2021-09-23
423 2828 Hang Seng China Enterprises Index ETF:Unit 156,056 -2,200 0.07 -0.00 -194,920 2021-09-23
424 0298 Chuang's China Investments Limited:O 1,826,811 -500,000 0.08 -0.02 -197,500 2021-09-23
425 3662 Starjoy Wellness and Travel Company Limited:O 662,823 -53,000 0.09 -0.01 -206,700 2021-09-23
426 6806 Shenwan Hongyuan Group Co., Ltd.:H 14,954,800 -100,000 0.60 -0.00 -207,000 2021-09-23
427 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,878,000 -16,000 0.10 -0.00 -211,840 2021-09-23
428 0810 China Castson 81 Finance Company Limited (BM):O 74,460 -126,000 0.05 -0.09 -212,940 2021-09-23
429 83151 Premia China STAR50 ETF:Unit 535,000 -24,800 2.92 -0.14 -217,496 2021-09-23
430 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,720,100 -1,300 1.40 -0.00 -222,430 2021-09-23
431 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 391,000 -8,000 0.01 -0.00 -244,400 2021-09-23
432 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,764,097 -6,000 0.04 -0.00 -252,000 2021-09-23
433 0868 XINYI GLASS HOLDINGS LIMITED:O 612,529 -10,000 0.02 -0.00 -252,500 2021-09-23
434 0596 Inspur Digital Enterprise Technology Limited:O 2,395,536 -52,000 0.21 -0.00 -257,920 2021-09-23
435 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,411,488 -68,000 0.37 -0.00 -259,760 2021-09-23
436 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,442,750 -8,300 0.31 -0.00 -269,750 2021-09-23
437 1393 Hidili Industry International Development Limited:O 30,879,000 -453,000 1.51 -0.02 -276,330 2021-09-23
438 1133 Harbin Electric Company Limited:H 4,654,000 -70,000 0.69 -0.01 -279,300 2021-09-23
439 1269 China First Capital Group Limited:O 1,196,800 -1,190,000 0.10 -0.10 -296,310 2021-09-23
440 1515 China Resources Medical Holdings Company Limited:O 416,500 -50,000 0.03 -0.00 -311,000 2021-09-23
441 1958 BAIC Motor Corporation Limited:H 843,000 -127,000 0.03 -0.01 -354,330 2021-09-23
442 2369 Coolpad Group Limited:O 164,056,901 -1,060,000 1.52 -0.01 -365,700 2021-09-23
443 6178 Everbright Securities Company Limited:H 433,600 -66,000 0.06 -0.01 -405,240 2021-09-23
444 0700 TENCENT HOLDINGS LIMITED:O 3,385,899 -900 0.04 -0.00 -416,880 2021-09-23
445 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,880,800 -83,700 0.29 0.01 -453,236 2021-09-23
446 9999 NetEase, Inc.:O 208,500 -3,900 0.01 -0.00 -496,080 2021-09-23
447 2356 DAH SING BANKING GROUP LIMITED:O 589,042 -69,600 0.04 -0.00 -508,080 2021-09-23
448 6690 Haier Smart Home Co., Ltd.:H 477,060 -20,000 0.02 -0.00 -531,000 2021-09-23
449 0826 Tiangong International Company Limited:O 7,062,000 -106,000 0.25 -0.00 -532,120 2021-09-23
450 0111 Cinda International Holdings Limited:O 23,790,000 -1,102,000 3.71 -0.17 -534,470 2021-09-23
451 0975 Mongolian Mining Corporation:O 2,681,020 -162,000 0.26 -0.02 -549,180 2021-09-23
452 0506 China Foods Limited:O 446,000 -200,000 0.02 -0.01 -570,000 2021-09-23
453 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,528,128 -148,000 0.08 -0.00 -590,520 2021-09-23
454 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,411,250 -100,000 0.21 -0.00 -626,000 2021-09-23
455 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,975,000 -248,000 0.35 -0.01 -647,280 2021-09-23
456 6098 Country Garden Services Holdings Company Limited:O 338,449 -13,000 0.01 -0.00 -702,000 2021-09-23
457 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,105,274 -124,000 0.16 -0.00 -807,240 2021-09-23
458 1121 Golden Solar New Energy Technology Holdings Limited:O 253,887,975 -70,000 15.36 -0.00 -807,800 2021-09-23
459 9988 Alibaba Group Holding Limited (KY):O 2,303,500 -5,500 0.01 -0.00 -816,200 2021-09-23
460 9626 Bilibili Inc.:Z ord 38,680 -1,460 0.01 -0.00 -849,720 2021-09-23
461 2618 JD Logistics, Inc.:O 26,735,316 -30,000 0.43 -0.00 -937,500 2021-09-23
462 1299 AIA Group Limited:O 1,331,271 -11,000 0.01 -0.00 -972,400 2021-09-23
463 1898 China Coal Energy Company Limited:H 6,648,000 -168,000 0.16 -0.00 -1,002,960 2021-09-23
464 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,287,302 -61,800 0.17 -0.01 -1,022,172 2021-09-23
465 0189 DONGYUE GROUP LIMITED:O 4,491,547 -44,000 0.20 -0.00 -1,040,600 2021-09-23
466 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,318,256 -194,000 0.01 -0.00 -1,063,120 2021-09-23
467 0241 Alibaba Health Information Technology Limited:O 4,876,000 -96,000 0.04 -0.00 -1,148,160 2021-09-23
468 1889 Sanai Health Industry Group Company Limited:O 36,185,000 -5,145,000 1.18 -0.17 -1,286,250 2021-09-23
469 9992 POP MART INTERNATIONAL GROUP LIMITED:O 357,200 -24,000 0.03 -0.00 -1,318,800 2021-09-23
470 8295 Kingwisoft Technology Group Company Limited (KY):O 19,540,000 -1,500,000 0.47 -0.04 -1,320,000 2021-09-23
471 0357 Hainan Meilan International Airport Company Limited:H 656,000 -42,000 0.29 -0.02 -1,331,400 2021-09-23
472 3323 China National Building Material Company Limited:H 7,470,750 -120,000 0.16 -0.00 -1,406,400 2021-09-23
473 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,499,885 -370,000 0.11 -0.00 -1,450,400 2021-09-23
474 1798 China Datang Corporation Renewable Power Co., Limited:H 6,416,000 -466,000 0.26 -0.02 -1,467,900 2021-09-23
475 3908 China International Capital Corporation Limited:H 2,168,800 -72,000 0.11 -0.00 -1,494,000 2021-09-23
476 0119 Poly Property Group Co., Limited:O 88,261,115 -802,000 2.38 -0.02 -1,563,900 2021-09-23
477 3996 China Energy Engineering Corporation Limited (CN):H 17,822,000 -980,000 0.19 -0.01 -1,568,000 2021-09-23
478 0857 PETROCHINA COMPANY LIMITED:H 98,913,611 -462,000 0.47 -0.00 -1,750,980 2021-09-23
479 2899 ZIJIN MINING GROUP CO., LTD.:H 15,812,239 -176,000 0.28 -0.00 -1,781,120 2021-09-23
480 2269 WuXi Biologics (Cayman) Inc.:O 923,500 -15,000 0.02 -0.00 -1,807,500 2021-09-23
481 0728 CHINA TELECOM CORPORATION LIMITED:H 22,593,920 -690,000 0.16 -0.00 -1,814,700 2021-09-23
482 0941 China Mobile Limited (HK):O 7,476,733 -42,000 0.04 -0.00 -2,005,500 2021-09-23
483 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,342,330 -34,500 0.25 -0.00 -2,023,425 2021-09-23
484 0933 Viva Goods Company Limited:O 2,277,132 -1,392,000 0.02 -0.01 -2,101,920 2021-09-23
485 2238 Guangzhou Automobile Group Co., Ltd.:H 8,408,194 -290,000 0.27 -0.01 -2,122,800 2021-09-23
486 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,749,170 -92,000 0.07 -0.00 -2,129,800 2021-09-23
487 2150 Nayuki Holdings Limited:O 383,500 -159,000 0.02 -0.01 -2,130,600 2021-09-23
488 0695 Dongwu Cement International Limited:O 75,558,000 -402,000 13.69 -0.07 -2,162,760 2021-09-23
489 0956 China Suntien Green Energy Corporation Limited:H 8,845,000 -301,000 0.48 -0.02 -2,272,550 2021-09-23
490 0743 Asia Cement (China) Holdings Corporation:O 1,486,500 -350,000 0.09 -0.02 -2,387,000 2021-09-23
491 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 67,500 -103,500 0.01 -0.01 -2,421,900 2021-09-23
492 1368 Xtep International Holdings Limited:O 293,867 -214,000 0.01 -0.01 -2,649,320 2021-09-23
493 2020 ANTA Sports Products Limited:O 1,105,000 -20,000 0.04 -0.00 -2,910,000 2021-09-23
494 1128 Wynn Macau, Limited:O 1,272,800 -518,000 0.02 -0.01 -3,330,740 2021-09-23
495 6978 Immunotech Biopharm Ltd:O 33,971,918 -289,000 6.60 -0.06 -4,624,000 2021-09-23
496 0371 Beijing Enterprises Water Group Limited:O 3,131,550 -1,800,000 0.03 -0.02 -5,616,000 2021-09-23
497 6618 JD Health International Inc.:O 1,461,590 -95,050 0.05 -0.00 -7,366,375 2021-09-23
498 0992 LENOVO GROUP LIMITED:O 4,003,200 -1,048,000 0.03 -0.01 -8,572,640 2021-09-23
499 0586 China Conch Venture Holdings Limited:O 150,107,621 -268,803 8.22 -0.01 -9,381,225 2021-09-23
500 0788 China Tower Corporation Limited:H 65,482,000 -10,046,000 0.14 -0.02 -10,146,460 2021-09-23
501 1088 China Shenhua Energy Company Limited:H 2,827,435 -825,500 0.08 -0.02 -14,594,840 2021-09-23
502 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,238,000 -363,500 0.04 -0.00 -19,301,850 2021-09-23
503 2772 Zhongliang Holdings Group Company Limited:O 6,095,500 -4,700,000 0.17 -0.13 -19,411,000 2021-09-23
504 3690 Meituan:B 1,016,300 -109,300 0.02 -0.00 -26,516,180 2021-09-23
505 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,976,100 -1,200,000 1.51 -0.30 -29,280,000 2021-09-23
506 1902 Yincheng International Holding Co., Ltd.:O 0 -15,619,000 0.00 -1.08 -50,293,180 2021-09-23
507 6666 Evergrande Property Services Group Limited:O 1,094,180,189 -12,129,000 10.12 -0.11 -54,944,370 2021-09-23

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