DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2021-09-24 to 2021-09-27

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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 0001 CK Hutchison Holdings Limited:O 6,298,667 202,000 0.16 0.01 10,281,800 2021-09-27
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,717,930 2,048,000 0.12 0.04 8,294,400 2021-09-27
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,641,435 450,000 0.28 0.00 5,328,000 2021-09-27
4 3333 China Evergrande Group:O 9,549,872 1,295,000 0.07 0.01 3,302,250 2021-09-27
5 1810 Xiaomi Corporation:B 33,425,225 137,628 0.16 0.00 2,993,409 2021-09-27
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,392,432 99,746 0.11 0.00 2,887,647 2021-09-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,010,035 5,872 0.24 0.00 2,789,200 2021-09-27
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,109,539 126,364 0.13 0.00 2,773,690 2021-09-27
9 0788 China Tower Corporation Limited:H 449,447,659 2,081,890 0.96 0.00 2,123,528 2021-09-27
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 516,500 209,000 0.86 0.35 1,939,520 2021-09-27
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 170,765 13,000 0.03 0.00 1,851,200 2021-09-27
12 9988 Alibaba Group Holding Limited (KY):O 8,389,900 12,584 0.04 0.00 1,785,670 2021-09-27
13 3690 Meituan:B 2,120,450 6,825 0.04 0.00 1,695,330 2021-09-27
14 9888 Baidu, Inc.:A 480,717 10,325 0.02 0.00 1,581,790 2021-09-27
15 1211 BYD COMPANY LIMITED:H 872,565 6,120 0.08 0.00 1,482,264 2021-09-27
16 0883 CNOOC LIMITED:O 51,546,933 173,725 0.12 0.00 1,473,188 2021-09-27
17 0011 HANG SENG BANK, LIMITED:O 3,271,783 10,200 0.17 0.00 1,358,640 2021-09-27
18 3993 CMOC Group Limited (CN):H 7,236,000 276,000 0.18 0.01 1,333,080 2021-09-27
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,827,975 57,500 0.12 0.00 1,313,875 2021-09-27
20 0291 China Resources Beer (Holdings) Company Limited:O 518,514 22,087 0.02 0.00 1,273,316 2021-09-27
21 1898 China Coal Energy Company Limited:H 3,934,825 201,000 0.10 0.00 1,111,530 2021-09-27
22 0358 Jiangxi Copper Company Limited:H 12,449,529 74,000 0.90 0.01 1,033,040 2021-09-27
23 0136 China Ruyi Holdings Limited:O 6,668,957 540,000 0.07 0.01 1,026,000 2021-09-27
24 0013 HUTCHMED (China) Limited:O 192,000 17,500 0.02 0.00 1,007,125 2021-09-27
25 3996 China Energy Engineering Corporation Limited (CN):H 2,546,000 718,000 0.03 0.01 926,220 2021-09-27
26 0558 L.K. Technology Holdings Limited:O 458,750 53,750 0.03 0.00 925,575 2021-09-27
27 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 223,800 87,600 0.07 -0.04 854,100 2021-09-27
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,082,555 27,996 0.07 0.00 807,685 2021-09-27
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,238,163 198,568 0.26 0.00 766,472 2021-09-27
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,202,586 110,000 0.97 0.00 620,400 2021-09-27
31 1368 Xtep International Holdings Limited:O 653,266 57,500 0.02 0.00 609,500 2021-09-27
32 1268 China MeiDong Auto Holdings Limited:O 126,000 16,000 0.01 0.00 596,800 2021-09-27
33 0008 PCCW LIMITED:O 20,944,324 149,408 0.27 0.00 596,138 2021-09-27
34 3913 KWG Living Group Holdings Limited:O 2,673,440 112,000 0.13 0.01 585,760 2021-09-27
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,801,838 36,000 0.05 0.00 572,400 2021-09-27
36 1186 China Railway Construction Corporation Limited:H 6,245,365 111,500 0.30 0.01 564,190 2021-09-27
37 6690 Haier Smart Home Co., Ltd.:H 2,037,108 21,800 0.07 0.00 559,170 2021-09-27
38 2020 ANTA Sports Products Limited:O 236,052 4,000 0.01 0.00 556,400 2021-09-27
39 1336 New China Life Insurance Company Ltd.:H 2,143,868 24,000 0.21 0.00 540,000 2021-09-27
40 9923 YEAHKA LIMITED:O 739,600 20,400 0.16 0.00 538,560 2021-09-27
41 2331 LI NING COMPANY LIMITED:O 414,655 6,000 0.02 0.00 528,000 2021-09-27
42 6068 Wisdom Education International Holdings Company Limited:O 1,492,000 336,000 0.07 0.02 510,720 2021-09-27
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,726,320 8,350 0.04 0.00 493,068 2021-09-27
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,114,449 21,000 0.03 0.00 489,300 2021-09-27
45 0728 CHINA TELECOM CORPORATION LIMITED:H 39,294,697 186,000 0.28 0.00 485,460 2021-09-27
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,708,327 106,440 0.09 0.00 420,438 2021-09-27
47 2777 Guangzhou R&F Properties Co., Ltd.:H 5,350,714 83,200 0.14 0.00 415,168 2021-09-27
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,369,122 13,000 0.09 0.00 399,100 2021-09-27
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,902,000 18,000 0.18 0.00 394,200 2021-09-27
50 2238 Guangzhou Automobile Group Co., Ltd.:H 10,282,219 56,000 0.33 0.00 391,440 2021-09-27
51 0708 China Evergrande New Energy Vehicle Group Limited:O 4,986,500 191,500 0.05 0.00 386,830 2021-09-27
52 0489 DongFeng Motor Group Company Limited (CN):H 5,859,400 56,000 0.21 0.00 385,840 2021-09-27
53 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,564,000 50,000 0.21 0.01 384,000 2021-09-27
54 1888 Kingboard Laminates Holdings Limited:O 3,388,229 30,000 0.11 0.00 381,000 2021-09-27
55 87001 Hui Xian Real Estate Investment Trust:Unit 34,636,001 250,792 0.57 0.00 371,172 2021-09-27
56 6186 China Feihe Limited:O 782,000 29,000 0.01 0.00 367,140 2021-09-27
57 0285 BYD Electronic (International) Company Limited:O 1,512,000 13,000 0.07 0.00 362,700 2021-09-27
58 0610 WAI KEE HOLDINGS LIMITED:O 1,892,000 92,000 0.24 0.01 341,320 2021-09-27
59 3300 CHINA GLASS HOLDINGS LIMITED:O 2,094,000 138,000 0.11 0.01 333,960 2021-09-27
60 3606 Fuyao Glass Industry Group Co., Ltd.:H 175,200 8,000 0.03 0.00 324,000 2021-09-27
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 470,000 70,000 0.18 0.03 322,000 2021-09-27
62 6098 Country Garden Services Holdings Company Limited:O 772,769 6,000 0.02 0.00 314,700 2021-09-27
63 1263 PC Partner Group Limited:O 1,196,000 42,000 0.31 0.01 310,800 2021-09-27
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,849,140 8,000 0.32 0.00 299,600 2021-09-27
65 2382 Sunny Optical Technology (Group) Company Limited:O 220,812 1,400 0.02 0.00 287,000 2021-09-27
66 2888 STANDARD CHARTERED PLC:O 2,001,492 6,150 0.07 0.00 281,670 2021-09-27
67 2338 WEICHAI POWER CO., LTD.:H 1,039,320 16,000 0.05 0.00 260,160 2021-09-27
68 6160 BeOne Medicine Ltd.:O 2,800 1,100 0.00 0.00 251,900 2021-09-27
69 3669 China Yongda Automobiles Services Holdings Limited:O 1,796,000 22,500 0.09 0.00 250,200 2021-09-27
70 1658 Postal Savings Bank of China Co., Ltd.:H 4,175,600 47,000 0.02 0.00 238,760 2021-09-27
71 2834 iShares NASDAQ 100 Index ETF:Unit 3,180 800 0.26 0.07 230,960 2021-09-27
72 3868 Xinyi Energy Holdings Limited:O 2,896,410 50,000 0.04 0.00 217,500 2021-09-27
73 2128 China Lesso Group Holdings Limited:O 511,000 18,000 0.02 0.00 217,080 2021-09-27
74 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 15,828,800 310,000 1.74 0.03 217,000 2021-09-27
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 658,454 26,000 0.04 0.00 215,020 2021-09-27
76 0709 GIORDANO INTERNATIONAL LIMITED:O 3,808,000 138,000 0.24 0.01 209,760 2021-09-27
77 1299 AIA Group Limited:O 3,054,162 2,400 0.03 0.00 208,320 2021-09-27
78 1913 PRADA S.P.A.:O 11,700 5,000 0.00 0.00 207,750 2021-09-27
79 3908 China International Capital Corporation Limited:H 519,600 10,000 0.03 0.00 205,000 2021-09-27
80 2836 iShares Core SENSEX India Index ETF:Unit 26,400 5,400 0.11 0.02 195,804 2021-09-27
81 3323 China National Building Material Company Limited:H 3,379,811 18,300 0.07 0.00 194,712 2021-09-27
82 0371 Beijing Enterprises Water Group Limited:O 7,842,372 60,000 0.08 0.00 183,000 2021-09-27
83 1128 Wynn Macau, Limited:O 4,621,444 29,600 0.09 0.00 182,336 2021-09-27
84 9939 Kintor Pharmaceutical Limited:O 142,500 3,500 0.04 0.00 182,175 2021-09-27
85 2688 ENN Energy Holdings Limited:O 26,000 1,500 0.00 0.00 181,950 2021-09-27
86 1378 China Hongqiao Group Limited:O 226,500 17,500 0.00 0.00 177,450 2021-09-27
87 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 260,100 11,500 0.27 0.01 176,180 2021-09-27
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 583,500 4,000 0.11 0.00 170,200 2021-09-27
89 0746 Lee & Man Chemical Company Limited:O 374,000 18,000 0.05 0.00 167,940 2021-09-27
90 1171 Yankuang Energy Group Company Limited:H 1,389,005 12,000 0.07 0.00 167,040 2021-09-27
91 3818 China Dongxiang (Group) Co., Ltd.:O 10,179,000 201,000 0.17 0.00 166,830 2021-09-27
92 9992 POP MART INTERNATIONAL GROUP LIMITED:O 86,800 3,000 0.01 0.00 165,150 2021-09-27
93 1839 CIMC Vehicles (Group) Co., Ltd.:H 46,500 25,000 0.01 0.00 162,250 2021-09-27
94 0564 ZCZL Industrial Technology Group Company Limited (CN):H 180,000 19,400 0.07 0.01 158,110 2021-09-27
95 1799 Xinte Energy Co., Ltd.:H 586,800 7,600 0.16 0.00 148,960 2021-09-27
96 1618 Metallurgical Corporation of China Ltd.:H 6,537,290 61,000 0.23 0.00 145,180 2021-09-27
97 6855 Ascentage Pharma Group International:O 60,300 4,000 0.02 0.00 139,800 2021-09-27
98 1972 SWIRE PROPERTIES LIMITED:O 1,100,094 7,200 0.02 0.00 139,104 2021-09-27
99 2845 Global X China Electric Vehicle and Battery ETF:Unit 58,150 750 0.13 0.00 133,575 2021-09-27
100 1083 Towngas Smart Energy Company Limited:O 1,042,791 28,000 0.03 0.00 129,360 2021-09-27
101 0267 CITIC Limited (HK):O 4,622,854 14,862 0.02 0.00 127,813 2021-09-27
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,686,001 16,000 0.04 0.00 125,280 2021-09-27
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 968,600 18,000 0.02 0.00 124,740 2021-09-27
104 1797 East Buy Holding Limited:O 527,500 28,500 0.05 0.00 119,415 2021-09-27
105 2131 Netjoy Holdings Limited:O 930,000 32,000 0.12 0.00 115,200 2021-09-27
106 3808 SINOTRUK (HONG KONG) LIMITED:O 765,500 10,000 0.03 0.00 114,400 2021-09-27
107 0347 Angang Steel Company Limited:H 3,918,842 24,000 0.28 0.00 114,000 2021-09-27
108 1202 Chengdu SIWI Science and Technology Company Limited:H 7,838,000 100,000 4.90 0.06 114,000 2021-09-27
109 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 25,459,200 87,100 2.03 0.01 112,533 2021-09-27
110 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 52,100 10,000 1.18 0.23 112,300 2021-09-27
111 6823 HKT Limited (KY):O 7,266,307 10,000 0.10 0.00 106,600 2021-09-27
112 6993 Blue Moon Group Holdings Limited:O 4,475,500 16,000 0.08 0.00 106,080 2021-09-27
113 8536 TL Natural Gas Holdings Limited:O 27,500 10,000 0.02 0.01 106,000 2021-09-27
114 1088 China Shenhua Energy Company Limited:H 2,905,725 6,280 0.09 0.00 105,755 2021-09-27
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,635,680 200,000 0.12 0.00 104,000 2021-09-27
116 6110 Topsports International Holdings Limited:O 314,000 12,000 0.01 0.00 102,360 2021-09-27
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,630,000 110,000 0.19 0.00 99,000 2021-09-27
118 2618 JD Logistics, Inc.:O 2,253,100 3,000 0.04 0.00 95,550 2021-09-27
119 3306 JNBY Design Limited:O 1,733,000 7,000 0.33 0.00 95,060 2021-09-27
120 1900 China ITS (Holdings) Co., Ltd.:O 3,390,010 521,000 0.20 0.03 93,780 2021-09-27
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,582,000 26,000 0.21 0.00 92,820 2021-09-27
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,440,747 7,200 0.08 0.00 88,272 2021-09-27
123 2822 CSOP FTSE China A50 ETF:Unit 2,693,628 4,960 0.41 -0.01 87,643 2021-09-27
124 3838 China Starch Holdings Limited:O 18,289,388 500,000 0.31 0.01 86,500 2021-09-27
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,730,000 50,000 0.25 0.00 86,500 2021-09-27
126 1053 Chongqing Iron & Steel Company Limited:H 4,231,800 48,000 0.79 0.01 84,960 2021-09-27
127 1652 Fusen Pharmaceutical Company Limited:O 336,000 36,000 0.04 0.00 83,880 2021-09-27
128 0123 Yuexiu Property Company Limited:O 4,702,157 12,000 0.15 0.00 83,880 2021-09-27
129 0860 Apollo Future Mobility Group Limited:O 14,239,359 160,000 0.18 0.00 83,200 2021-09-27
130 2346 Universal Star (Holdings) Limited:O 372,000 32,000 0.07 0.01 82,560 2021-09-27
131 1193 China Resources Gas Group Limited:O 56,000 2,000 0.00 0.00 81,800 2021-09-27
132 1029 IRC LIMITED:O 15,877,865 330,000 0.22 0.00 81,510 2021-09-27
133 3380 Logan Group Company Limited:O 998,000 11,000 0.02 0.00 81,070 2021-09-27
134 0390 CHINA RAILWAY GROUP LIMITED:H 15,114,346 20,000 0.36 0.00 79,000 2021-09-27
135 0419 Hony Media Group:O 30,175,924 400,000 0.22 0.00 76,000 2021-09-27
136 2362 Jinchuan Group International Resources Co. Ltd:O 3,449,600 63,000 0.03 0.00 74,970 2021-09-27
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,088,395 20,000 0.15 0.00 72,400 2021-09-27
138 1585 Yadea Group Holdings Ltd.:O 252,000 6,000 0.01 0.00 71,160 2021-09-27
139 6837 Haitong Securities Co., Ltd.:H 4,104,628 10,000 0.12 0.00 70,000 2021-09-27
140 1257 China Everbright Greentech Limited:O 1,852,589 23,000 0.09 0.00 69,460 2021-09-27
141 1337 Razer Inc.:O 14,947,000 42,000 0.17 0.00 69,300 2021-09-27
142 9922 Jiumaojiu International Holdings Limited:O 175,000 3,000 0.01 0.00 68,850 2021-09-27
143 2282 MGM China Holdings Limited:O 2,403,480 14,000 0.06 0.00 68,600 2021-09-27
144 2086 Leadway Technology Investment Group Limited:O 160,000 86,000 0.05 0.03 67,080 2021-09-27
145 1881 Regal Real Estate Investment Trust:Unit 5,747,300 50,000 0.18 0.00 67,000 2021-09-27
146 1686 SUNEVISION HOLDINGS LTD.:O 1,308,162 9,000 0.06 0.00 65,700 2021-09-27
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 408,562 4,000 0.05 0.00 65,120 2021-09-27
148 1830 Perfect Medical Health Management Limited (KY):O 809,276 11,000 0.07 0.00 63,800 2021-09-27
149 2840 SPDR Gold Trust:Unit 105,376 50 0.03 -0.00 63,750 2021-09-27
150 1121 Golden Solar New Energy Technology Holdings Limited:O 612,000 6,000 0.04 0.00 62,160 2021-09-27
151 2186 Luye Pharma Group Ltd.:O 21,707,500 15,000 0.61 0.00 60,450 2021-09-27
152 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,900 2,300 0.25 0.10 59,570 2021-09-27
153 1555 MIE Holdings Corporation:O 5,410,000 886,000 0.17 0.03 57,590 2021-09-27
154 1086 Goodbaby International Holdings Limited:O 1,285,000 50,000 0.08 0.00 57,500 2021-09-27
155 0933 Viva Goods Company Limited:O 2,546,534 40,000 0.03 0.00 56,400 2021-09-27
156 0817 China Jinmao Holdings Group Limited:O 3,916,000 22,000 0.03 0.00 53,020 2021-09-27
157 0480 HKR INTERNATIONAL LIMITED:O 1,639,442 17,600 0.11 0.00 52,624 2021-09-27
158 1792 CMON Limited:O 1,020,000 370,000 0.06 0.02 48,100 2021-09-27
159 1277 Kinetic Development Group Limited:O 2,170,000 70,000 0.03 0.00 47,600 2021-09-27
160 3339 Lonking Holdings Limited:O 17,308,000 20,000 0.40 0.00 47,200 2021-09-27
161 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 20,000 0.03 0.02 47,000 2021-09-27
162 2869 Greentown Service Group Co. Ltd.:O 212,000 6,000 0.01 0.00 46,800 2021-09-27
163 2313 Shenzhou International Group Holdings Limited:O 16,500 300 0.00 0.00 46,620 2021-09-27
164 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 754,450 900 0.07 0.00 45,720 2021-09-27
165 0631 Sany Heavy Equipment International Holdings Company Limited:O 181,500 5,000 0.01 0.00 45,700 2021-09-27
166 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,200,000 200,000 0.10 0.01 44,800 2021-09-27
167 0976 Chiho Environmental Group Limited:O 322,000 34,000 0.02 0.00 43,860 2021-09-27
168 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 70,600 2,000 0.64 0.02 43,800 2021-09-27
169 6928 TOMO Holdings Limited (KY):O 496,000 12,000 0.11 0.00 43,800 2021-09-27
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,018,104 50,000 0.73 0.00 42,500 2021-09-27
171 6808 SUN ART RETAIL GROUP LIMITED:O 2,573,183 12,000 0.03 0.00 41,640 2021-09-27
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,701,422 30,000 0.09 0.00 41,400 2021-09-27
173 8083 Youzan Technology Limited:O 14,110,000 44,000 0.08 0.00 41,360 2021-09-27
174 2005 SSY Group Limited (KY):O 333,061 10,000 0.01 0.00 40,700 2021-09-27
175 0973 L'Occitane International S.A.:O 29,250 1,500 0.00 0.00 39,600 2021-09-27
176 1357 Meitu, Inc.:O 9,081,500 26,000 0.21 0.00 39,520 2021-09-27
177 1692 Town Ray Holdings Limited:O 258,000 18,000 0.07 0.01 39,060 2021-09-27
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 445,898 2,000 0.06 0.00 38,560 2021-09-27
179 3899 CIMC Enric Holdings Limited:O 628,000 4,000 0.03 0.00 38,400 2021-09-27
180 3662 Starjoy Wellness and Travel Company Limited:O 1,297,000 10,000 0.18 0.00 38,000 2021-09-27
181 1316 Nexteer Automotive Group Limited:O 1,944,000 5,000 0.08 0.00 37,900 2021-09-27
182 0002 CLP HOLDINGS LIMITED:O 5,433,080 500 0.22 0.00 37,425 2021-09-27
183 1208 MMG Limited (HK):O 2,429,263 12,000 0.03 0.00 37,320 2021-09-27
184 0818 Hi Sun Technology (China) Limited:O 1,851,000 30,000 0.07 0.00 37,200 2021-09-27
185 0327 PAX Global Technology Limited:O 328,000 4,000 0.03 0.00 37,200 2021-09-27
186 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,289,000 10,000 0.09 0.00 37,000 2021-09-27
187 2195 Unity Enterprise Holdings Limited:O 340,000 100,000 0.03 0.01 37,000 2021-09-27
188 2298 Cosmo Lady (China) Holdings Company Limited:O 223,000 50,000 0.01 0.00 36,500 2021-09-27
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 818,000 10,000 0.24 0.00 36,200 2021-09-27
190 3329 BOCOM International Holdings Company Limited:O 1,680,988 20,004 0.06 0.00 36,007 2021-09-27
191 3989 Capital Environment Holdings Limited:O 11,654,401 184,000 0.08 0.00 34,776 2021-09-27
192 1907 China Risun Group Limited (KY):O 302,000 7,000 0.01 0.00 34,580 2021-09-27
193 1024 Kuaishou Technology:B 1,638,850 400 0.05 0.00 32,560 2021-09-27
194 2138 EC Healthcare:O 740,068 3,000 0.06 0.00 32,520 2021-09-27
195 6626 YUEXIU SERVICES GROUP LIMITED:O 2,012,049 10,000 0.13 0.00 32,300 2021-09-27
196 3174 CSOP China Healthcare Disruption Index ETF:Unit 99,800 5,000 0.56 0.03 31,975 2021-09-27
197 2809 Global X China Clean Energy ETF:Unit 25,250 200 0.11 0.00 30,920 2021-09-27
198 0881 Zhongsheng Group Holdings Limited:O 31,500 500 0.00 0.00 30,225 2021-09-27
199 1638 Kaisa Group Holdings Ltd.:O 2,999,652 15,000 0.04 0.00 29,850 2021-09-27
200 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 375,000 1,000 0.01 0.00 29,550 2021-09-27
201 2233 WEST CHINA CEMENT LIMITED:O 4,852,000 22,000 0.09 0.00 29,480 2021-09-27
202 1870 Acme International Holdings Limited:O 225,000 20,000 0.04 0.00 29,000 2021-09-27
203 1141 CMBC Capital Holdings Limited:O 18,853,000 300,000 0.04 0.00 28,800 2021-09-27
204 0867 China Medical System Holdings Limited:O 224,000 2,000 0.01 0.00 27,680 2021-09-27
205 1818 Zhaojin Mining Industry Company Limited:H 1,982,000 5,000 0.08 0.00 27,550 2021-09-27
206 1148 Xinchen China Power Holdings Limited:O 3,982,000 30,000 0.31 0.00 27,000 2021-09-27
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,758,000 12,000 0.11 0.00 26,400 2021-09-27
208 9911 Newborn Town Inc.:O 2,972,000 6,000 0.30 0.00 26,040 2021-09-27
209 0235 CSC Holdings Limited (HK):O 93,582,537 550,000 0.46 0.00 25,300 2021-09-27
210 1882 Haitian International Holdings Limited:O 39,000 1,000 0.00 0.00 24,850 2021-09-27
211 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,710,354 30,000 0.43 0.00 24,600 2021-09-27
212 0511 TELEVISION BROADCASTS LIMITED:O 922,700 3,900 0.21 0.00 24,180 2021-09-27
213 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,179,165 10,000 0.02 0.00 23,400 2021-09-27
214 9961 TRIP.COM GROUP LIMITED:O 8,300 100 0.00 0.00 22,680 2021-09-27
215 1850 HSC Resources Group Limited:O 310,000 40,000 0.04 0.01 22,400 2021-09-27
216 6988 Joy Spreader Group Inc.:O 3,363,000 10,000 0.15 0.00 22,100 2021-09-27
217 1909 Fire Rock Holdings Limited:O 4,044,000 10,000 0.11 0.00 22,000 2021-09-27
218 0410 SOHO CHINA LIMITED:O 3,279,500 11,000 0.06 0.00 20,900 2021-09-27
219 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 840,165 500 0.07 0.00 20,800 2021-09-27
220 0753 Air China Limited:H 5,447,672 4,000 0.12 0.00 20,320 2021-09-27
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,062,291 2,000 0.09 0.00 20,200 2021-09-27
222 6158 Zhenro Properties Group Limited:O 76,000 5,000 0.00 0.00 19,700 2021-09-27
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,052,734 2,000 0.05 0.00 19,280 2021-09-27
224 9966 Alphamab Oncology:O 33,000 1,000 0.00 0.00 18,940 2021-09-27
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,489,000 10,000 0.21 0.00 18,900 2021-09-27
226 2192 Medlive Technology Co., Ltd.:O 29,000 500 0.00 0.00 18,625 2021-09-27
227 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,087,773 800 18.18 0.00 18,520 2021-09-27
228 6606 New Horizon Health Limited:O 112,000 500 0.03 0.00 17,525 2021-09-27
229 3309 C-MER Medical Holdings Limited:O 1,544,000 2,000 0.13 0.00 16,720 2021-09-27
230 1293 Grand Baoxin Auto Group Limited:O 1,846,931 20,000 0.07 0.00 16,400 2021-09-27
231 0894 Man Yue Technology Holdings Limited:O 1,042,000 12,000 0.22 0.00 15,240 2021-09-27
232 0451 GCL New Energy Holdings Limited:O 38,543,150 50,000 0.18 0.00 14,750 2021-09-27
233 1516 Sunac Services Holdings Limited:O 344,708 1,000 0.01 0.00 13,720 2021-09-27
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,229,465 20,000 0.20 0.00 13,200 2021-09-27
235 0232 Continental Aerospace Technologies Holding Limited (BM):O 139,793,620 100,000 1.50 0.00 12,900 2021-09-27
236 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,919,500 120,000 0.06 0.00 12,720 2021-09-27
237 1912 Contel Technology Company Limited:O 3,020,000 60,000 0.38 0.01 12,660 2021-09-27
238 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,458,600 10,000 0.30 0.00 12,600 2021-09-27
239 0681 Chinese People Holdings Company Limited:O 14,077,053 220,000 0.16 0.00 12,540 2021-09-27
240 0305 Wuling Motors Holdings Limited:O 8,660,000 10,000 0.26 0.00 12,300 2021-09-27
241 1613 Synertone Communication Corporation:O 579,520 64,000 0.05 0.01 12,160 2021-09-27
242 1765 XJ International Holdings Co., Ltd.:O 1,134,000 10,000 0.01 0.00 11,900 2021-09-27
243 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,488,000 55,000 0.42 0.00 11,000 2021-09-27
244 0915 Daohe Global Group Limited:O 828,000 40,000 0.05 0.00 10,800 2021-09-27
245 0918 Majestic Dragon AeroTech Holdings Limited:O 1,171,200 36,000 0.15 0.00 10,800 2021-09-27
246 1115 Tibet Water Resources Ltd.:O 168,000 20,000 0.01 0.00 10,800 2021-09-27
247 6996 Antengene Corporation Limited:O 287,000 1,000 0.04 0.00 10,740 2021-09-27
248 6818 China Everbright Bank Company Limited:H 2,342,000 4,000 0.02 0.00 10,640 2021-09-27
249 1676 Gaodi Holdings Limited (KY):O 248,000 8,000 0.25 0.01 10,560 2021-09-27
250 0760 Talent Property Group Limited:O 147,839,500 525,000 1.44 0.01 10,500 2021-09-27
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,954,937 15,000 0.28 0.00 10,200 2021-09-27
252 1250 Shandong Hi-Speed New Energy Group Limited:O 33,112,444 100,000 0.05 0.00 9,900 * 2021-09-27
253 9600 Newlink Technology Inc.:O 858,400 5,600 0.11 0.00 9,464 2021-09-27
254 1859 China Bright Culture Group:O 2,786,000 11,000 0.17 0.00 9,350 2021-09-27
255 2308 EVOC Intelligent Technology Company Limited:H 792,000 8,000 0.26 0.00 8,960 2021-09-27
256 3700 Inkeverse Group Limited:O 1,256,000 6,000 0.06 0.00 8,880 2021-09-27
257 2255 Haichang Ocean Park Holdings Ltd.:O 563,000 5,000 0.01 0.00 8,250 2021-09-27
258 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,122,000 500 0.28 0.00 8,130 2021-09-27
259 0582 Shin Hwa World Limited:O 7,629,710 28,800 0.18 0.00 6,883 2021-09-27
260 1122 QINGLING MOTORS CO. LTD:H 2,526,107 4,000 0.20 0.00 6,600 2021-09-27
261 6839 Yunnan Water Investment Co., Limited:H 1,618,000 6,000 0.44 0.00 6,240 2021-09-27
262 2170 Suzhou Basecare Medical Corporation Limited:H 183,000 500 0.23 0.00 5,950 2021-09-27
263 1889 Sanai Health Industry Group Company Limited:O 4,050,000 30,000 0.13 0.00 5,850 2021-09-27
264 1383 LET Group Holdings Limited:O 16,212,100 20,000 0.24 0.00 5,800 2021-09-27
265 0611 China Nuclear Energy Technology Corporation Limited:O 1,244,000 10,000 0.09 0.00 5,700 2021-09-27
266 1371 China Ecotourism Group Limited:O 9,754,350 50,000 0.32 0.00 4,750 2021-09-27
267 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,536,585 102,000 0.29 0.00 4,692 2021-09-27
268 1636 China Metal Resources Utilization Limited:O 256,000 20,000 0.01 0.00 4,440 2021-09-27
269 3313 ArtGo Holdings Limited:O 48,660,000 100,000 1.11 0.00 4,200 2021-09-27
270 2699 Xinming China Holdings Limited:O 1,748,000 80,000 0.09 0.00 3,680 2021-09-27
271 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,601,700 500 2.26 0.00 3,618 2021-09-27
272 0808 Prosperity Real Estate Investment Trust:Unit 7,119,999 1,000 0.46 0.00 3,020 2021-09-27
273 8412 New Amante Group Limited:O 1,900,000 50,000 0.19 0.01 2,300 2021-09-27
274 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,814,305 2,000 0.73 0.00 2,280 2021-09-27
275 2048 E-House (China) Enterprise Holdings Limited:O 195,900 1,500 0.01 0.00 1,725 2021-09-27
276 1627 Able Engineering Holdings Limited:O 3,647,142 4,000 0.18 0.00 1,440 2021-09-27
277 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,432,000 2,000 0.08 0.00 1,140 2021-09-27
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,172,017 146 0.11 0.00 949 2021-09-27
279 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 40,241,108 7,500 0.41 0.00 698 2021-09-27
280 0076 Elate Holdings Limited:O 26,811,898 -5,000 0.38 -0.00 -135 2021-09-27
281 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,388,125 -2,500 1.38 -0.00 -688 2021-09-27
282 0745 China National Culture Group Limited:O 1,768,160 -5,000 0.24 -0.00 -800 2021-09-27
283 0097 HENDERSON INVESTMENT LIMITED:O 10,196,935 -6,000 0.33 -0.00 -2,010 2021-09-27
284 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -2,124 2021-09-27
285 1822 China Wood International Holding Co., Limited:O 283,250 -30,000 0.08 -0.01 -2,130 2021-09-27
286 2110 Tian Cheng Holdings Limited:O 3,320,000 -20,000 0.15 -0.00 -2,640 2021-09-27
287 8620 Asia-express Logistics Holdings Limited:O 3,150,000 -20,000 0.66 -0.00 -3,600 2021-09-27
288 1631 REF Holdings Limited:O 205,000 -5,000 0.08 -0.00 -3,750 2021-09-27
289 1876 Budweiser Brewing Company APAC Limited:O 1,329,300 -200 0.01 -0.00 -3,900 2021-09-27
290 1022 Feiyu Technology International Company Ltd.:O 3,336,000 -9,000 0.19 -0.00 -4,230 2021-09-27
291 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,572,587 -1,000 0.27 -0.00 -4,260 2021-09-27
292 1970 IMAX China Holding, Inc.:O 365,900 -400 0.11 -0.00 -4,464 2021-09-27
293 6806 Shenwan Hongyuan Group Co., Ltd.:H 376,800 -2,400 0.02 -0.00 -4,872 2021-09-27
294 3315 Goldpac Group Limited:O 1,279,000 -4,000 0.15 -0.00 -6,600 2021-09-27
295 1777 Fantasia Holdings Group Co., Limited:O 5,880,000 -12,000 0.10 -0.00 -6,600 2021-09-27
296 1097 i-CABLE Communications Limited:O 35,252,231 -100,000 0.49 -0.00 -6,800 2021-09-27
297 6909 BetterLife Holding Limited:O 33,000 -1,000 0.01 -0.00 -6,890 2021-09-27
298 0082 Crazy Sports Group Limited:O 38,019,600 -18,000 0.84 -0.00 -7,200 2021-09-27
299 9633 Nongfu Spring Co., Ltd:H 503,000 -200 0.01 -0.00 -7,680 2021-09-27
300 0848 Maoye International Holdings Limited:O 2,004,000 -30,000 0.04 -0.00 -7,800 2021-09-27
301 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,237,708 -4,000 1.13 -0.00 -7,840 2021-09-27
302 6162 China Tianrui Automotive Interiors Co., LTD:O 1,184,000 -40,000 0.06 -0.00 -7,920 2021-09-27
303 0272 SHUI ON LAND LIMITED:O 9,283,049 -7,000 0.12 -0.00 -8,120 2021-09-27
304 1285 Jiashili Group Limited:O 96,000 -5,000 0.02 -0.00 -8,300 2021-09-27
305 1756 China Science and Education Industry Group Limited (KY):O 90,000 -6,000 0.01 -0.00 -8,460 2021-09-27
306 1691 JS Global Lifestyle Company Limited:O 201,000 -500 0.01 -0.00 -8,500 2021-09-27
307 1793 Wecon Holdings Limited:O 1,288,000 -40,000 0.16 -0.00 -8,880 2021-09-27
308 1221 SINO HOTELS (HOLDINGS) LIMITED:O 51,013 -4,000 0.00 -0.00 -9,080 2021-09-27
309 3337 Anton Oilfield Services Group:O 26,885,000 -20,000 0.89 -0.00 -9,600 2021-09-27
310 0712 Comtec Solar Systems Group Limited:O 4,626,500 -20,000 0.59 -0.00 -9,800 2021-09-27
311 0476 Ev Dynamics (Holdings) Limited:O 18,848,550 -100,000 0.21 -0.00 -10,200 2021-09-27
312 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 17,500 -500 0.00 -0.00 -11,250 2021-09-27
313 0952 Quam Plus International Financial Limited:O 950,013 -60,000 0.02 -0.00 -11,400 2021-09-27
314 1201 Tesson Holdings Limited:O 594,000 -21,000 0.05 -0.00 -11,550 2021-09-27
315 0655 HONGKONG CHINESE LIMITED:O 1,343,455 -20,000 0.07 -0.00 -11,600 2021-09-27
316 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,160,000 -4,000 0.05 -0.00 -11,640 2021-09-27
317 0670 China Eastern Airlines Corporation Limited:H 5,996,000 -4,000 0.12 -0.00 -11,880 2021-09-27
318 1796 Metaspacex Limited:O 24,000 -10,000 0.01 -0.00 -11,900 2021-09-27
319 8473 Mi Ming Mart Holdings Limited:O 4,080,000 -50,000 0.36 -0.00 -12,050 2021-09-27
320 0362 China Zenith Chemical Group Limited:O 26,694,093 -60,000 1.50 -0.00 -12,240 2021-09-27
321 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,575,044 -50,000 0.23 -0.00 -12,250 2021-09-27
322 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,003,000 -3,000 0.07 -0.00 -12,360 2021-09-27
323 0435 Sunlight Real Estate Investment Trust:Unit 3,994,000 -3,000 0.24 -0.00 -13,290 2021-09-27
324 1428 Bright Smart Securities & Commodities Group Limited:O 6,638,144 -10,000 0.39 -0.00 -14,500 2021-09-27
325 1988 China Minsheng Banking Corp., Ltd.:H 15,327,880 -5,000 0.18 -0.00 -14,750 2021-09-27
326 9908 JiaXing Gas Group Co., Ltd.:H 7,500 -1,500 0.02 -0.00 -15,270 2021-09-27
327 0276 Mongolia Energy Corporation Limited:O 626,626 -18,000 0.33 -0.01 -15,660 2021-09-27
328 6811 Tai Hing Group Holdings Limited:O 1,179,000 -10,000 0.12 -0.00 -16,100 2021-09-27
329 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 806,400 -3,600 0.12 -0.00 -16,380 2021-09-27
330 0697 Shoucheng Holdings Limited:O 10,401,200 -10,000 0.14 -0.00 -16,500 2021-09-27
331 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,788,076 -12,000 0.10 -0.00 -17,280 2021-09-27
332 0286 Aidigong Maternal & Child Health Limited (BM):O 2,107,234 -20,000 0.05 -0.00 -17,400 2021-09-27
333 2359 WuXi AppTec Co., Ltd.:H 30,705 -100 0.01 -0.00 -18,050 2021-09-27
334 2002 China Sunshine Paper Holdings Company Limited:O 2,631,500 -10,000 0.29 -0.00 -18,300 2021-09-27
335 1937 JiaChen Holding Group Limited:O 20,000 -15,000 0.00 -0.00 -18,300 2021-09-27
336 1310 HKBN Ltd.:O 839,000 -2,000 0.06 -0.00 -18,540 2021-09-27
337 0337 Greenland Hong Kong Holdings Limited:O 1,080,425 -10,000 0.04 -0.00 -18,600 2021-09-27
338 1942 MOG Digitech Holdings Limited:O 10,000 -20,000 0.00 -0.00 -18,600 2021-09-27
339 0270 GUANGDONG INVESTMENT LIMITED:O 4,784,943 -2,000 0.07 -0.00 -19,300 2021-09-27
340 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 27,700 -180 0.05 -0.00 -20,250 2021-09-27
341 0659 CTF Services Limited (BM):O 4,780,194 -3,000 0.12 -0.00 -21,090 2021-09-27
342 1468 Jakota Capital (Holding) Group:O 1,558,640 -30,000 0.02 -0.00 -21,300 2021-09-27
343 1165 Shunfeng International Clean Energy Limited:O 19,750,000 -160,000 0.40 -0.00 -21,760 * 2021-09-27
344 0288 WH Group Limited (KY):O 3,798,333 -4,000 0.03 -0.00 -21,880 2021-09-27
345 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,244,720 -10,000 0.07 -0.00 -21,900 2021-09-27
346 0497 CSI Properties Limited (BM):O 18,037,272 -100,000 0.19 -0.00 -22,000 2021-09-27
347 3998 Bosideng International Holdings Limited:O 1,362,000 -4,000 0.01 -0.00 -22,360 2021-09-27
348 8623 China Saftower International Holding Group Limited:O 2,010,000 -250,000 0.22 -0.03 -22,500 2021-09-27
349 6138 Harbin Bank Co., Ltd.:H 2,178,000 -29,000 0.07 -0.00 -22,910 2021-09-27
350 1787 Shandong Gold Mining Co., Ltd.:H 1,776,240 -1,750 0.21 -0.00 -23,275 2021-09-27
351 8041 IntelliMark AI International Limited:O 502,000 -60,000 0.06 -0.01 -23,400 2021-09-27
352 0169 Wanda Hotel Development Company Limited:O 1,532,400 -80,000 0.03 -0.00 -23,600 2021-09-27
353 0689 EPI (Holdings) Limited:O 8,035,148 -330,000 0.15 -0.01 -23,760 2021-09-27
354 6136 Kangda International Environmental Company Limited:O 1,475,000 -27,000 0.07 -0.00 -24,300 2021-09-27
355 8081 Hang Tai Yue Group Holdings Limited:O 337,680 -150,000 0.01 -0.00 -24,750 2021-09-27
356 3110 Global X Hang Seng High Dividend Yield ETF:Unit 25,600 -1,000 0.37 -0.04 -25,480 2021-09-27
357 9999 NetEase, Inc.:O 240,811 -200 0.01 -0.00 -25,560 2021-09-27
358 3032 Hang Seng TECH Index ETF:Unit 1,716,400 -4,200 0.81 -0.00 -25,578 2021-09-27
359 6118 Austar Lifesciences Limited:O 23,000 -1,000 0.00 -0.00 -25,700 2021-09-27
360 0196 Honghua Group Limited:O 14,945,000 -110,000 0.28 -0.00 -26,180 2021-09-27
361 1883 CITIC Telecom International Holdings Limited:O 7,213,991 -10,000 0.20 -0.00 -26,500 2021-09-27
362 2883 China Oilfield Services Limited:H 3,991,440 -4,000 0.22 -0.00 -27,880 2021-09-27
363 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,140,542 -2,000 0.19 -0.00 -28,280 2021-09-27
364 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 109,000 -2,000 0.00 -0.00 -28,560 2021-09-27
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,030,600 -4,000 0.13 -0.00 -28,760 2021-09-27
366 1059 KANTONE HOLDINGS LIMITED:O 232,892 -51,000 0.11 -0.02 -29,070 2021-09-27
367 1258 China Nonferrous Mining Corporation Limited:O 322,000 -8,000 0.01 -0.00 -29,200 2021-09-27
368 1282 Renze Harvest International Limited:O 7,828,000 -128,000 0.02 -0.00 -29,568 2021-09-27
369 1251 SPT Energy Group Inc.:O 5,314,000 -90,000 0.29 -0.00 -29,700 2021-09-27
370 0038 FIRST TRACTOR COMPANY LIMITED:H 1,942,000 -8,000 0.50 -0.00 -30,080 2021-09-27
371 1685 Boer Power Holdings Limited:O 2,113,000 -68,000 0.27 -0.01 -30,600 2021-09-27
372 1393 Hidili Industry International Development Limited:O 5,219,000 -72,000 0.26 -0.00 -30,600 2021-09-27
373 3393 Wasion Holdings Limited:O 914,000 -12,000 0.09 -0.00 -30,720 2021-09-27
374 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,076,003 -10,000 0.13 -0.00 -30,800 2021-09-27
375 1034 Fullwealth International Group Holdings Limited:O 2,136,000 -16,000 0.13 -0.00 -31,200 2021-09-27
376 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 748,010 -10,000 0.15 -0.00 -31,500 2021-09-27
377 0066 MTR CORPORATION LIMITED:O 5,683,755 -755 0.09 -0.00 -31,748 2021-09-27
378 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,675,768 -1,000 0.19 -0.00 -31,750 2021-09-27
379 1055 China Southern Airlines Company Limited:H 5,747,000 -8,000 0.13 -0.00 -33,760 2021-09-27
380 1717 Ausnutria Dairy Corporation Ltd:O 439,000 -5,000 0.03 -0.00 -33,950 2021-09-27
381 0819 Tianneng Power International Limited:O 3,614,000 -4,000 0.32 -0.00 -34,120 2021-09-27
382 8039 China Come Ride New Energy Group Limited (KY):O 248,000 -40,000 0.05 -0.01 -35,200 2021-09-27
383 1762 Wanka Online Inc.:O 1,988,000 -60,000 0.13 -0.00 -36,000 2021-09-27
384 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,247,900 -4,000 0.13 -0.00 -36,400 2021-09-27
385 6878 Differ Group Auto Limited:O 1,170,000 -20,000 0.02 -0.00 -36,800 2021-09-27
386 2727 Shanghai Electric Group Company Limited:H 8,319,780 -16,000 0.28 -0.00 -36,960 2021-09-27
387 2068 China Aluminum International Engineering Corporation Limited:H 138,000 -19,000 0.03 -0.00 -37,050 2021-09-27
388 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 684,230 -2,500 0.07 -0.00 -39,250 2021-09-27
389 1611 Sinohope Technology Holdings Limited:O 304,000 -5,000 0.10 -0.00 -39,250 2021-09-27
390 2500 Venus Medtech (Hangzhou) Inc.:H 60,500 -1,000 0.01 -0.00 -40,150 2021-09-27
391 2015 Li Auto Inc.:A 7,100 -400 0.00 -0.00 -41,120 2021-09-27
392 9997 Kangji Medical Holdings Limited:O 910,500 -4,000 0.07 -0.00 -41,200 2021-09-27
393 2399 China Anchu Energy Storage Group Limited:O 3,584,000 -68,000 0.19 -0.00 -41,480 2021-09-27
394 0052 FAIRWOOD HOLDINGS LIMITED:O 593,100 -2,500 0.46 -0.00 -41,700 2021-09-27
395 0242 SHUN TAK HOLDINGS LIMITED:O 5,958,209 -20,000 0.20 -0.00 -41,800 2021-09-27
396 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,799,070 -32,000 0.12 -0.00 -42,240 2021-09-27
397 1038 CK Infrastructure Holdings Limited:O 2,774,267 -1,000 0.10 -0.00 -43,150 2021-09-27
398 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,769,000 -6,000 0.30 -0.00 -43,440 2021-09-27
399 2686 AAG Energy Holdings Limited:O 122,092 -20,000 0.00 -0.00 -43,600 2021-09-27
400 6066 CSC Financial Co., Ltd.:H 872,000 -5,000 0.07 -0.00 -43,900 2021-09-27
401 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,388,000 -18,000 0.05 -0.00 -44,280 2021-09-27
402 1478 Q Technology (Group) Company Limited:O 1,660,000 -4,000 0.14 -0.00 -44,800 2021-09-27
403 6881 China Galaxy Securities Co., Ltd.:H 5,912,400 -10,000 0.16 -0.00 -44,900 2021-09-27
404 0185 Zensun Enterprises Limited:O 904,830 -10,000 0.05 -0.00 -45,000 2021-09-27
405 1183 MECOM Power and Construction Limited:O 4,576,000 -14,000 0.26 -0.00 -45,920 2021-09-27
406 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,448,343 -9,500 0.20 -0.00 -47,785 2021-09-27
407 2833 Hang Seng Index ETF:Unit 80,700 -2,000 0.00 -0.00 -49,120 2021-09-27
408 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,386,408 -2,159 0.09 -0.00 -49,549 2021-09-27
409 3877 CSSC (Hong Kong) Shipping Company Limited:O 290,000 -40,000 0.00 -0.00 -49,600 2021-09-27
410 0405 Yuexiu Real Estate Investment Trust:Unit 11,700,660 -14,000 0.35 -0.00 -49,980 2021-09-27
411 1951 Jinxin Fertility Group Limited:O 797,500 -4,000 0.03 -0.00 -51,200 2021-09-27
412 0467 United Energy Group Limited:O 148,000 -50,000 0.00 -0.00 -51,500 2021-09-27
413 0503 Lansen Pharmaceutical Holdings Limited:O 622,000 -35,000 0.16 -0.01 -51,800 2021-09-27
414 2160 MicroPort CardioFlow Medtech Corporation:O 1,250,186 -8,000 0.05 -0.00 -52,320 2021-09-27
415 6049 POLY PROPERTY SERVICES CO., LTD.:H 203,600 -1,200 0.13 -0.00 -53,280 2021-09-27
416 1958 BAIC Motor Corporation Limited:H 3,344,000 -20,000 0.13 -0.00 -53,600 2021-09-27
417 9626 Bilibili Inc.:Z ord 26,176 -100 0.01 -0.00 -54,450 2021-09-27
418 0493 GOME Retail Holdings Limited:O 26,315,905 -76,000 0.08 -0.03 -54,720 2021-09-27
419 2669 China Overseas Property Holdings Limited:O 1,256,207 -10,000 0.04 -0.00 -55,800 2021-09-27
420 0471 Silkwave Inc:O 1,846,315 -120,000 0.51 -0.03 -56,400 2021-09-27
421 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,146,309 -50,000 0.22 -0.00 -56,500 2021-09-27
422 9928 Times Neighborhood Holdings Limited:O 1,983,008 -15,000 0.20 -0.00 -56,700 2021-09-27
423 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,371,800 -5,000 0.50 -0.00 -58,200 2021-09-27
424 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 808,000 -48,000 0.07 -0.00 -58,560 2021-09-27
425 2339 BeijingWest Industries International Limited:O 1,533,200 -60,000 0.27 -0.01 -58,800 2021-09-27
426 1030 SEAZEN GROUP LIMITED:O 148,000 -10,000 0.00 -0.00 -59,200 2021-09-27
427 2552 Hua Medicine:O 330,500 -12,500 0.03 -0.00 -59,375 2021-09-27
428 6886 Huatai Securities Co., Ltd.:H 1,426,200 -5,000 0.08 -0.00 -60,000 2021-09-27
429 1308 SITC International Holdings Company Limited:O 134,000 -2,000 0.00 -0.00 -60,800 2021-09-27
430 1548 Genscript Biotech Corporation:O 312,000 -2,000 0.01 -0.00 -63,400 2021-09-27
431 3067 iShares Hang Seng TECH ETF:Unit 1,845,700 -5,000 0.28 -0.00 -63,600 2021-09-27
432 2150 Nayuki Holdings Limited:O 329,000 -5,000 0.02 -0.00 -63,900 2021-09-27
433 8547 Pacific Legend Group Limited:O 1,280,000 -390,000 0.10 -0.03 -66,690 2021-09-27
434 1800 China Communications Construction Company Limited:H 29,983,815 -16,000 0.68 -0.00 -66,720 2021-09-27
435 6989 Excellence Commercial Property & Facilities Management Group Limited:O 575,000 -13,000 0.05 -0.00 -68,250 2021-09-27
436 6618 JD Health International Inc.:O 1,338,723 -900 0.04 -0.00 -68,310 2021-09-27
437 1460 ICO Group Limited:O 772,000 -96,000 0.09 -0.01 -70,080 2021-09-27
438 1243 WANG ON PROPERTIES LIMITED:O 19,948,000 -740,000 0.13 -0.00 -70,300 2021-09-27
439 1164 CGN Mining Company Limited:O 6,155,224 -70,000 0.09 -0.00 -72,800 2021-09-27
440 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,297,973 -13,462 0.07 -0.00 -72,829 2021-09-27
441 2858 Yixin Group Limited:O 5,788,500 -50,000 0.09 -0.00 -75,000 2021-09-27
442 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,528,000 -32,000 0.04 -0.00 -75,520 2021-09-27
443 1313 China Resources Building Materials Technology Holdings Limited:O 4,578,214 -10,000 0.07 -0.00 -76,800 2021-09-27
444 2778 Champion Real Estate Investment Trust:Unit 2,625,468 -20,000 0.04 -0.00 -79,400 2021-09-27
445 1952 Everest Medicines Limited:O 12,500 -1,500 0.00 -0.00 -82,050 2021-09-27
446 2798 Perennial Energy Holdings Limited:O 455,000 -50,000 0.03 -0.00 -83,500 2021-09-27
447 0998 China CITIC Bank Corporation Limited:H 33,803,275 -25,000 0.23 -0.00 -84,500 2021-09-27
448 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 53,000 -2,000 0.01 -0.00 -84,500 2021-09-27
449 2039 China International Marine Containers (Group) Co., Ltd.:H 107,240 -5,000 0.01 -0.00 -85,400 2021-09-27
450 0696 TRAVELSKY TECHNOLOGY LIMITED:H 362,000 -6,000 0.04 -0.00 -87,240 2021-09-27
451 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 511,846 -3,000 0.04 -0.00 -87,900 2021-09-27
452 1133 Harbin Electric Company Limited:H 4,764,000 -24,000 0.71 -0.00 -88,080 2021-09-27
453 2823 iShares FTSE China A50 ETF:Unit 2,694,813 -5,000 0.29 -0.00 -90,100 2021-09-27
454 0778 Fortune Real Estate Investment Trust:Unit 6,071,000 -12,000 0.31 -0.00 -90,360 2021-09-27
455 0151 Want Want China Holdings Limited:O 1,134,657 -16,000 0.01 -0.00 -90,880 2021-09-27
456 6123 YTO International Express and Supply Chain Technology Limited:O 1,684,000 -30,000 0.40 -0.01 -93,000 2021-09-27
457 0166 New Times Corporation Limited (BM):O 8,683,900 -1,258,000 0.10 -0.01 -93,092 2021-09-27
458 1592 Anchorstone Holdings Limited:O 10,000 -50,000 0.00 -0.00 -95,500 2021-09-27
459 0580 Sun.King Technology Group Limited:O 478,000 -26,000 0.03 -0.00 -95,940 2021-09-27
460 0043 C.P. POKPHAND CO. LTD.:O 3,738,000 -100,000 0.02 -0.00 -96,000 * 2021-09-27
461 1610 COFCO Joycome Foods Limited:O 6,266,000 -40,000 0.16 -0.00 -98,800 2021-09-27
462 0683 KERRY PROPERTIES LIMITED:O 336,814 -5,000 0.02 -0.00 -100,250 2021-09-27
463 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 940,500 -8,500 0.27 -0.00 -101,150 2021-09-27
464 0604 SHENZHEN INVESTMENT LIMITED:O 10,720,777 -54,000 0.12 -0.00 -104,760 2021-09-27
465 1238 Powerlong Real Estate Holdings Limited:O 4,338,000 -20,000 0.10 -0.00 -105,600 2021-09-27
466 1070 TCL Electronics Holdings Limited:O 867,742 -29,000 0.03 -0.00 -111,940 2021-09-27
467 1060 Damai Entertainment Holdings Limited (BM):O 8,399,474 -140,000 0.03 -0.00 -112,000 2021-09-27
468 3738 Vobile Group Limited:O 1,631,000 -17,000 0.08 -0.00 -112,200 2021-09-27
469 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,504,000 -64,000 0.17 -0.00 -113,920 2021-09-27
470 1233 Times China Holdings Limited:O 1,136,730 -19,000 0.06 -0.00 -115,520 2021-09-27
471 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 592,000 -6,000 0.06 -0.00 -120,300 2021-09-27
472 0331 FSE Lifestyle Services Limited:O 1,274,000 -20,000 0.28 -0.00 -121,600 2021-09-27
473 3933 United Laboratories International Holdings Limited (The):O 236,504 -24,000 0.01 -0.00 -121,680 2021-09-27
474 2807 Global X China Robotics and AI ETF:Unit 11,900 -2,000 0.16 -0.03 -125,040 2021-09-27
475 6078 Hygeia Healthcare Holdings Co., Limited:O 55,800 -2,200 0.01 -0.00 -126,500 2021-09-27
476 0302 CMGE Technology Group Limited:O 1,496,000 -40,000 0.05 -0.00 -127,200 2021-09-27
477 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,885,006 -180,000 0.22 -0.00 -129,600 2021-09-27
478 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,120,000 -80,000 0.05 -0.00 -134,400 2021-09-27
479 0522 ASMPT Limited:O 214,696 -1,500 0.05 -0.00 -135,000 2021-09-27
480 1789 AK Medical Holdings Limited:O 474,000 -14,000 0.04 -0.00 -136,640 2021-09-27
481 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 327,000 -21,000 0.02 -0.00 -137,550 2021-09-27
482 9868 XPeng Inc.:A 26,500 -1,000 0.00 -0.00 -138,200 2021-09-27
483 1995 Ever Sunshine Services Group Limited:O 140,000 -10,000 0.01 -0.00 -139,600 2021-09-27
484 0255 Lung Kee Group Holdings Limited:O 244,000 -40,000 0.04 -0.01 -141,200 2021-09-27
485 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,288,974 -20,000 0.07 -0.00 -142,400 2021-09-27
486 0241 Alibaba Health Information Technology Limited:O 7,681,209 -13,080 0.06 -0.00 -143,880 2021-09-27
487 0878 SOUNDWILL HOLDINGS LIMITED:O 623,380 -18,500 0.22 -0.01 -144,300 2021-09-27
488 1997 Wharf Real Estate Investment Company Limited:O 1,293,503 -4,000 0.04 -0.00 -148,800 2021-09-27
489 1113 CK Asset Holdings Limited (KY):O 3,907,263 -3,500 0.11 -0.00 -150,850 2021-09-27
490 9983 Central China New Life Limited:O 790,000 -30,000 0.06 -0.00 -152,700 2021-09-27
491 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 87,900 -10,500 0.01 -0.00 -153,300 2021-09-27
492 0101 HANG LUNG PROPERTIES LIMITED:O 723,003 -9,000 0.02 -0.00 -156,780 2021-09-27
493 0596 Inspur Digital Enterprise Technology Limited:O 332,000 -32,000 0.03 -0.00 -156,800 2021-09-27
494 3319 A-Living Smart City Services Co., Ltd.:H 393,748 -6,000 0.03 -0.00 -161,700 2021-09-27
495 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,815,062 -3,010 0.08 -0.00 -165,550 2021-09-27
496 1052 Yuexiu Transport Infrastructure Limited:O 3,091,948 -34,000 0.18 -0.00 -168,300 2021-09-27
497 0853 MicroPort Scientific Corporation:O 130,962 -3,500 0.01 -0.00 -172,375 2021-09-27
498 1816 CGN Power Co., Ltd.:H 21,223,000 -74,000 0.19 -0.00 -172,420 2021-09-27
499 1176 Zhuguang Holdings Group Company Limited:O 1,166,000 -100,000 0.02 -0.00 -175,000 2021-09-27
500 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 232,400 -5,000 0.04 -0.00 -175,750 2021-09-27
501 1801 Innovent Biologics, Inc.:O 259,257 -2,500 0.02 -0.00 -183,125 2021-09-27
502 2356 DAH SING BANKING GROUP LIMITED:O 13,581,162 -25,600 0.97 -0.00 -183,296 2021-09-27
503 1733 E-Commodities Holdings Limited:O 5,669,650 -252,000 0.19 -0.01 -183,960 2021-09-27
504 0914 Anhui Conch Cement Company Limited:H 1,922,380 -4,500 0.15 -0.00 -189,675 2021-09-27
505 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 642,000 -8,000 0.02 -0.00 -196,800 2021-09-27
506 0303 VTECH HOLDINGS LIMITED:O 279,100 -3,300 0.11 -0.00 -198,000 2021-09-27
507 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,107,000 -422,000 0.47 -0.02 -200,450 2021-09-27
508 0757 Solargiga Energy Holdings Limited:O 9,447,777 -416,000 0.28 -0.01 -201,760 2021-09-27
509 1813 KWG Group Holdings Limited:O 1,779,811 -30,500 0.06 -0.00 -201,910 2021-09-27
510 1811 CGN New Energy Holdings Co., Ltd.:O 740,000 -30,000 0.02 -0.00 -205,500 2021-09-27
511 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,168,800 -55,000 1.23 -0.02 -205,920 2021-09-27
512 1398 Industrial and Commercial Bank of China Limited:H 129,791,666 -51,951 0.15 -0.00 -217,675 2021-09-27
513 1857 China Everbright Water Limited:O 1,493,000 -128,000 0.05 -0.00 -218,880 2021-09-27
514 3328 Bank of Communications Co., Ltd.:H 27,372,889 -50,406 0.08 -0.00 -223,803 2021-09-27
515 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,422,364 -25,000 0.09 -0.00 -224,750 2021-09-27
516 2828 Hang Seng China Enterprises Index ETF:Unit 600,387 -2,600 0.25 0.00 -226,200 2021-09-27
517 0083 SINO LAND COMPANY LIMITED:O 1,730,541 -22,000 0.02 -0.00 -227,480 2021-09-27
518 0884 CIFI Holdings (Group) Co. Ltd.:O 905,929 -48,000 0.01 -0.00 -230,400 2021-09-27
519 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,127,400 -20,000 0.29 -0.00 -230,800 2021-09-27
520 2400 XD Inc.:O 174,200 -5,000 0.04 -0.00 -232,750 2021-09-27
521 3600 MODERN DENTAL GROUP LIMITED:O 332,000 -30,000 0.03 -0.00 -234,300 2021-09-27
522 1928 Sands China Ltd.:O 3,238,248 -16,054 0.04 -0.00 -238,562 2021-09-27
523 1772 GANFENG LITHIUM GROUP CO., LTD.:H 246,600 -1,800 0.09 -0.00 -244,980 2021-09-27
524 0019 SWIRE PACIFIC LIMITED:A 935,546 -5,500 0.10 -0.00 -246,400 2021-09-27
525 0880 SJM Holdings Limited:O 11,046,671 -48,000 0.19 -0.00 -247,680 2021-09-27
526 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 345,100 -5,000 0.01 -0.00 -251,250 2021-09-27
527 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,502,149 -21,800 0.07 -0.00 -252,008 2021-09-27
528 0990 Deep Source Holdings Limited:O 5,525,801 -300,000 0.04 -0.00 -270,000 2021-09-27
529 2007 Country Garden Holdings Company Limited:O 7,932,670 -37,000 0.04 -0.00 -270,100 2021-09-27
530 0006 Power Assets Holdings Limited:O 5,481,460 -6,000 0.26 -0.00 -274,500 2021-09-27
531 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,931,234 -38,625 0.16 -0.00 -275,783 2021-09-27
532 0873 Shimao Services Holdings Limited:O 566,636 -19,000 0.02 -0.00 -277,020 2021-09-27
533 6185 CanSino Biologics Inc.:H 137,400 -1,000 0.10 -0.00 -285,000 2021-09-27
534 1812 Shandong Chenming Paper Holdings Limited:H 852,500 -69,000 0.16 -0.01 -306,360 2021-09-27
535 9618 JD.com, Inc.:A 758,678 -1,050 0.03 -0.00 -307,020 2021-09-27
536 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,122,000 -24,000 0.04 -0.00 -342,720 2021-09-27
537 6666 Evergrande Property Services Group Limited:O 3,675,783 -77,000 0.03 -0.00 -344,190 2021-09-27
538 2638 HK Electric Investments Limited:O 12,665,792 -45,000 0.14 -0.00 -344,250 2021-09-27
539 1109 CHINA RESOURCES LAND LIMITED:O 329,695 -12,000 0.00 -0.00 -358,200 2021-09-27
540 0909 Ming Yuan Cloud Group Holdings Limited:O 965,000 -15,000 0.05 -0.00 -363,750 2021-09-27
541 3033 CSOP Hang Seng TECH Index ETF:Unit 5,346,945 -61,000 0.29 -0.01 -368,440 2021-09-27
542 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 93,000 -80,000 0.02 -0.02 -374,400 2021-09-27
543 0992 LENOVO GROUP LIMITED:O 6,583,876 -44,000 0.05 -0.00 -377,960 2021-09-27
544 1199 COSCO SHIPPING Ports Limited:O 1,024,056 -63,857 0.03 -0.00 -417,625 2021-09-27
545 3978 CHINA BESTSTUDY EDUCATION GROUP:O 808,000 -760,000 0.10 -0.09 -418,000 2021-09-27
546 0384 CHINA GAS HOLDINGS LIMITED:O 1,713,620 -19,800 0.03 -0.00 -418,770 2021-09-27
547 2013 Weimob Inc.:O 6,854,000 -37,000 0.27 -0.00 -421,060 2021-09-27
548 1918 Sunac China Holdings Limited:O 1,832,948 -32,952 0.04 -0.00 -427,058 2021-09-27
549 3383 Agile Group Holdings Limited (KY):O 2,728,895 -62,000 0.07 -0.00 -433,380 2021-09-27
550 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,796,139 -36,000 0.17 -0.00 -434,880 2021-09-27
551 0813 Shimao Group Holdings Limited:O 2,788,618 -32,500 0.08 -0.00 -443,300 2021-09-27
552 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,280,000 -94,000 1.57 -0.03 -476,110 2021-09-27
553 3883 China Aoyuan Group Limited:O 6,762,162 -128,000 0.25 -0.00 -483,840 2021-09-27
554 0548 Shenzhen Expressway Corporation Limited:H 574,000 -66,000 0.08 -0.01 -493,680 2021-09-27
555 3988 BANK OF CHINA LIMITED:H 358,602,863 -185,000 0.43 -0.00 -501,350 2021-09-27
556 0743 Asia Cement (China) Holdings Corporation:O 1,424,000 -85,000 0.09 -0.01 -516,800 2021-09-27
557 1091 South Manganese Investment Limited:O 3,119,829 -464,000 0.09 -0.01 -542,880 2021-09-27
558 2689 Nine Dragons Paper (Holdings) Limited:O 3,938,480 -51,000 0.08 -0.00 -553,860 2021-09-27
559 0552 China Communications Services Corporation Limited:H 9,181,332 -134,000 0.38 -0.01 -558,780 2021-09-27
560 1798 China Datang Corporation Renewable Power Co., Limited:H 738,000 -189,000 0.03 -0.01 -584,010 2021-09-27
561 1347 HUA HONG SEMICONDUCTOR LIMITED:O 869,000 -15,000 0.07 -0.00 -624,000 2021-09-27
562 2899 ZIJIN MINING GROUP CO., LTD.:H 3,215,590 -64,000 0.06 -0.00 -624,640 2021-09-27
563 0956 China Suntien Green Energy Corporation Limited:H 1,017,000 -87,000 0.06 -0.00 -630,750 2021-09-27
564 0763 ZTE CORPORATION:H 930,450 -25,000 0.12 -0.00 -643,750 2021-09-27
565 0916 China Longyuan Power Group Corporation Limited:H 3,990,983 -37,000 0.12 -0.00 -677,840 2021-09-27
566 3983 China BlueChemical Ltd.:H 1,824,000 -258,000 0.10 -0.01 -696,600 2021-09-27
567 2866 COSCO SHIPPING Development Co., Ltd.:H 16,366,734 -453,000 0.45 -0.01 -697,620 2021-09-27
568 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,750,853 -116,228 0.09 -0.00 -729,912 2021-09-27
569 1072 Dongfang Electric Corporation Limited:H 571,800 -58,800 0.17 -0.02 -746,760 2021-09-27
570 6699 Angelalign Technology Inc.:O 6,600 -2,200 0.00 -0.00 -788,480 2021-09-27
571 2269 WuXi Biologics (Cayman) Inc.:O 980,222 -6,500 0.02 -0.00 -792,350 2021-09-27
572 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,678,000 -284,000 0.10 -0.02 -843,480 2021-09-27
573 6865 Flat Glass Group Co., Ltd.:H 328,000 -26,000 0.07 -0.01 -912,600 2021-09-27
574 0189 DONGYUE GROUP LIMITED:O 2,011,000 -63,000 0.09 -0.00 -1,147,860 2021-09-27
575 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,480,000 -1,560,000 0.68 -0.14 -1,201,200 2021-09-27
576 9666 Jinke Smart Services Group Co., Ltd.:H 73,100 -29,000 0.01 -0.00 -1,212,200 2021-09-27
577 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,095,356 -99,140 0.59 -0.00 -1,259,078 2021-09-27
578 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,273,951 -207,000 0.05 -0.00 -1,273,050 2021-09-27
579 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,856,630 -501,000 0.38 -0.00 -1,302,600 2021-09-27
580 0750 China Shuifa Singyes Energy Holdings Limited:O 2,702,970 -654,000 0.11 -0.03 -1,314,540 2021-09-27
581 0823 Link Real Estate Investment Trust:Unit 7,510,047 -21,592 0.36 -0.00 -1,393,764 2021-09-27
582 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,823,300 -198,100 2.42 -0.02 -1,456,035 2021-09-27
583 1137 Hong Kong Technology Venture Company Limited:O 3,689,000 -150,000 0.40 -0.02 -1,563,000 2021-09-27
584 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,202,900 -294,900 2.31 -0.09 -1,636,695 2021-09-27
585 0941 China Mobile Limited (HK):O 17,604,853 -35,980 0.09 -0.00 -1,692,859 2021-09-27
586 0144 China Merchants Port Holdings Company Limited:O 5,452,497 -139,417 0.15 -0.00 -1,790,114 2021-09-27
587 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,324,567 -49,884 0.08 -0.00 -1,935,499 2021-09-27
588 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,905,482 -119,300 0.08 -0.00 -1,977,994 2021-09-27
589 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,962,886 -534,302 0.08 -0.01 -2,206,667 2021-09-27
590 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,518,089 -24,416 0.05 -0.00 -2,313,416 2021-09-27
591 2800 Tracker Fund of Hong Kong:Unit 17,537,490 -96,000 0.46 -0.00 -2,382,720 2021-09-27
592 1209 China Resources Mixc Lifestyle Services Limited:O 142,374 -61,600 0.01 -0.00 -2,457,840 2021-09-27
593 0700 TENCENT HOLDINGS LIMITED:O 3,133,731 -5,840 0.03 -0.00 -2,713,264 2021-09-27
594 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 905,738 -244,000 0.02 -0.01 -5,465,600 2021-09-27
595 0053 GUOCO GROUP LIMITED:O 21,000 -78,000 0.01 -0.02 -7,039,500 2021-09-27
596 0005 HSBC HOLDINGS PLC:O 60,310,459 -178,730 0.29 -0.00 -7,202,819 2021-09-27
597 0857 PETROCHINA COMPANY LIMITED:H 67,995,560 -2,485,821 0.32 -0.01 -9,570,411 2021-09-27

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