China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,056,915 1,464,000 0.14 0.03 56,803,200 2021-09-27
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,388,900 1,292,000 2.80 0.15 7,170,600 2021-09-27
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,224,220 180,000 0.09 0.00 3,951,000 2021-09-27
4 6118 Austar Lifesciences Limited:O 105,000 100,000 0.02 0.02 2,570,000 2021-09-27
5 0486 UNITED COMPANY RUSAL, IPJSC:O 682,000 330,000 0.00 0.00 2,524,500 2021-09-27
6 1773 Tianli International Holdings Limited:O 2,181,000 1,500,000 0.10 0.07 2,445,000 2021-09-27
7 2020 ANTA Sports Products Limited:O 541,000 16,000 0.02 0.00 2,225,600 2021-09-27
8 1398 Industrial and Commercial Bank of China Limited:H 111,779,080 375,000 0.13 0.00 1,571,250 2021-09-27
9 9988 Alibaba Group Holding Limited (KY):O 6,095,240 10,800 0.03 0.00 1,532,520 2021-09-27
10 2899 ZIJIN MINING GROUP CO., LTD.:H 11,376,818 156,000 0.20 0.00 1,522,560 2021-09-27
11 3993 CMOC Group Limited (CN):H 10,928,000 315,000 0.28 0.01 1,521,450 2021-09-27
12 1876 Budweiser Brewing Company APAC Limited:O 2,117,128 76,700 0.02 0.00 1,495,650 2021-09-27
13 6186 China Feihe Limited:O 1,242,000 109,000 0.01 0.00 1,379,940 2021-09-27
14 2282 MGM China Holdings Limited:O 5,080,800 280,000 0.13 0.01 1,372,000 2021-09-27
15 1816 CGN Power Co., Ltd.:H 41,250,000 488,000 0.37 0.00 1,137,040 2021-09-27
16 1810 Xiaomi Corporation:B 33,119,920 51,000 0.16 0.00 1,109,250 2021-09-27
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,046,966 196,000 0.31 0.00 1,105,440 2021-09-27
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,025,003 47,000 0.03 0.00 1,095,100 2021-09-27
19 3883 China Aoyuan Group Limited:O 3,401,977 289,000 0.13 0.01 1,092,420 2021-09-27
20 87001 Hui Xian Real Estate Investment Trust:Unit 42,336,243 733,604 0.69 0.01 1,085,734 2021-09-27
21 2331 LI NING COMPANY LIMITED:O 616,007 11,500 0.02 0.00 1,012,000 2021-09-27
22 0817 China Jinmao Holdings Group Limited:O 8,584,000 400,000 0.07 0.00 964,000 2021-09-27
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,150,487 39,500 0.08 0.00 902,575 2021-09-27
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 890,500 20,500 0.16 0.00 872,275 2021-09-27
25 0438 IRICO Group New Energy Company Limited:H 357,700 34,000 0.37 0.04 858,500 2021-09-27
26 1728 China ZhengTong Auto Services Holdings Limited:O 4,355,000 980,000 0.16 0.04 852,600 2021-09-27
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,998,750 28,500 0.10 0.00 822,225 2021-09-27
28 1299 AIA Group Limited:O 2,444,103 8,800 0.02 0.00 763,840 2021-09-27
29 0558 L.K. Technology Holdings Limited:O 531,750 44,250 0.04 -0.00 761,985 2021-09-27
30 3300 CHINA GLASS HOLDINGS LIMITED:O 1,234,000 286,000 0.07 0.02 692,120 2021-09-27
31 0013 HUTCHMED (China) Limited:O 144,000 11,000 0.02 0.00 633,050 2021-09-27
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,044,941 16,500 0.25 0.00 617,925 2021-09-27
33 6865 Flat Glass Group Co., Ltd.:H 323,000 17,000 0.07 0.00 596,700 2021-09-27
34 1024 Kuaishou Technology:B 797,832 7,325 0.02 0.00 596,255 2021-09-27
35 6690 Haier Smart Home Co., Ltd.:H 1,220,401 23,000 0.04 0.00 589,950 2021-09-27
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,654,543 19,000 0.07 0.00 583,300 2021-09-27
37 1888 Kingboard Laminates Holdings Limited:O 1,130,700 41,500 0.04 0.00 527,050 2021-09-27
38 6806 Shenwan Hongyuan Group Co., Ltd.:H 862,400 244,800 0.03 0.01 496,944 2021-09-27
39 1951 Jinxin Fertility Group Limited:O 1,411,000 38,500 0.06 0.00 492,800 2021-09-27
40 0358 Jiangxi Copper Company Limited:H 4,838,184 35,000 0.35 0.00 488,600 2021-09-27
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 208,000 8,000 0.03 0.00 487,200 2021-09-27
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,079,902 30,000 0.03 0.00 477,000 2021-09-27
43 0291 China Resources Beer (Holdings) Company Limited:O 318,140 8,000 0.01 0.00 461,200 2021-09-27
44 2233 WEST CHINA CEMENT LIMITED:O 3,926,000 300,000 0.07 0.01 402,000 2021-09-27
45 0288 WH Group Limited (KY):O 4,608,726 70,400 0.04 0.00 385,088 2021-09-27
46 2777 Guangzhou R&F Properties Co., Ltd.:H 5,256,400 76,400 0.14 0.00 381,236 2021-09-27
47 3382 Tianjin Port Development Holdings Limited:O 5,752,126 586,000 0.09 0.01 380,900 2021-09-27
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,140,000 22,000 0.49 0.00 314,160 2021-09-27
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 873,743 19,000 0.11 0.00 309,320 2021-09-27
50 2269 WuXi Biologics (Cayman) Inc.:O 677,892 2,500 0.02 0.00 304,750 2021-09-27
51 1183 MECOM Power and Construction Limited:O 3,253,000 92,000 0.18 0.01 301,760 2021-09-27
52 0002 CLP HOLDINGS LIMITED:O 6,311,636 4,000 0.25 0.00 299,400 2021-09-27
53 0708 China Evergrande New Energy Vehicle Group Limited:O 9,606,500 147,500 0.10 0.00 297,950 2021-09-27
54 1072 Dongfang Electric Corporation Limited:H 1,378,400 23,200 0.41 0.01 294,640 2021-09-27
55 6818 China Everbright Bank Company Limited:H 5,392,000 110,000 0.04 0.00 292,600 2021-09-27
56 1164 CGN Mining Company Limited:O 23,970,000 280,000 0.36 0.00 291,200 2021-09-27
57 0303 VTECH HOLDINGS LIMITED:O 162,100 4,500 0.06 0.00 270,000 2021-09-27
58 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,529,000 200,000 0.18 0.02 264,000 2021-09-27
59 1618 Metallurgical Corporation of China Ltd.:H 6,202,000 110,000 0.22 0.00 261,800 2021-09-27
60 9939 Kintor Pharmaceutical Limited:O 176,000 5,000 0.05 0.00 260,250 2021-09-27
61 6993 Blue Moon Group Holdings Limited:O 6,151,000 37,500 0.10 0.00 248,625 2021-09-27
62 1211 BYD COMPANY LIMITED:H 1,210,639 1,000 0.12 0.00 242,200 2021-09-27
63 0914 Anhui Conch Cement Company Limited:H 1,332,000 5,500 0.10 0.00 231,825 2021-09-27
64 9992 POP MART INTERNATIONAL GROUP LIMITED:O 148,200 4,000 0.01 0.00 220,200 2021-09-27
65 1628 Yuzhou Group Holdings Company Limited:O 9,034,453 200,000 0.14 0.00 212,000 2021-09-27
66 2002 China Sunshine Paper Holdings Company Limited:O 6,588,500 108,000 0.73 0.01 197,640 2021-09-27
67 2238 Guangzhou Automobile Group Co., Ltd.:H 8,559,615 28,000 0.28 0.00 195,720 2021-09-27
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 369,236,160 20,000 3.08 0.00 192,800 2021-09-27
69 1645 Haina Intelligent Equipment International Holdings Limited:O 228,000 180,000 0.04 0.03 190,800 2021-09-27
70 0136 China Ruyi Holdings Limited:O 7,367,160 92,000 0.08 0.00 174,800 2021-09-27
71 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,690,729 52,000 5.07 0.01 163,800 2021-09-27
72 1193 China Resources Gas Group Limited:O 42,000 4,000 0.00 0.00 163,600 2021-09-27
73 2338 WEICHAI POWER CO., LTD.:H 1,875,560 10,000 0.10 0.00 162,600 2021-09-27
74 3606 Fuyao Glass Industry Group Co., Ltd.:H 194,800 4,000 0.03 0.00 162,000 2021-09-27
75 1373 International Housewares Retail Company Limited:O 5,407,000 60,000 0.75 0.01 161,400 2021-09-27
76 1297 Sinosoft Technology Group Limited:O 2,668,400 156,000 0.22 0.01 154,440 2021-09-27
77 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 267,081 3,000 0.02 0.00 152,400 2021-09-27
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,971,730 5,000 0.08 0.00 144,750 2021-09-27
79 1812 Shandong Chenming Paper Holdings Limited:H 1,727,250 31,500 0.33 0.01 139,860 2021-09-27
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,976,400 20,000 0.05 0.00 138,600 2021-09-27
81 3899 CIMC Enric Holdings Limited:O 850,000 14,000 0.04 0.00 134,400 2021-09-27
82 0564 ZCZL Industrial Technology Group Company Limited (CN):H 521,600 16,000 0.21 0.01 130,400 2021-09-27
83 1357 Meitu, Inc.:O 24,072,500 84,000 0.55 0.00 127,680 2021-09-27
84 0001 CK Hutchison Holdings Limited:O 5,999,589 2,500 0.16 0.00 127,250 2021-09-27
85 0297 Sinofert Holdings Limited:O 10,430,000 92,000 0.15 0.00 125,120 2021-09-27
86 1133 Harbin Electric Company Limited:H 5,573,904 34,000 0.83 0.01 124,780 2021-09-27
87 3808 SINOTRUK (HONG KONG) LIMITED:O 409,000 10,500 0.01 0.00 120,120 2021-09-27
88 1918 Sunac China Holdings Limited:O 2,857,000 9,000 0.06 0.00 116,640 2021-09-27
89 1186 China Railway Construction Corporation Limited:H 10,875,550 23,000 0.52 0.00 116,380 2021-09-27
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,141,000 76,000 0.68 0.01 116,280 2021-09-27
91 0274 Renaissance Asia Silk Road Group Limited:O 3,170,940 270,000 0.21 0.02 113,400 2021-09-27
92 6878 Differ Group Auto Limited:O 51,072,000 60,000 0.71 0.00 110,400 2021-09-27
93 2148 Vesync Co., Ltd:O 505,000 10,000 0.04 0.00 108,600 2021-09-27
94 1368 Xtep International Holdings Limited:O 1,130,884 10,000 0.04 0.00 106,000 2021-09-27
95 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 734,000 55,000 0.22 0.02 103,950 2021-09-27
96 1233 Times China Holdings Limited:O 793,000 17,000 0.04 0.00 103,360 2021-09-27
97 2015 Li Auto Inc.:A 24,900 1,000 0.00 0.00 102,800 2021-09-27
98 6988 Joy Spreader Group Inc.:O 9,981,000 46,000 0.46 0.00 101,660 2021-09-27
99 2171 CARsgen Therapeutics Holdings Limited:O 19,000 2,000 0.00 0.00 101,300 2021-09-27
100 1108 Triumph New Energy Company Limited:H 592,000 10,000 0.24 0.00 97,800 2021-09-27
101 0598 SINOTRANS LIMITED:H 1,689,000 30,000 0.08 0.00 95,700 2021-09-27
102 2202 China Vanke Company Limited:H 1,372,031 5,000 0.07 0.00 95,200 2021-09-27
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,588,160 24,000 0.08 0.00 94,800 2021-09-27
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,788,000 12,000 0.06 0.00 93,960 2021-09-27
105 1378 China Hongqiao Group Limited:O 1,578,000 9,000 0.02 0.00 91,260 2021-09-27
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,424,087 7,500 0.43 0.00 90,600 2021-09-27
107 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,920,600 70,000 0.95 0.01 90,440 2021-09-27
108 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,344,000 200,000 0.29 0.01 89,000 2021-09-27
109 0267 CITIC Limited (HK):O 4,202,205 10,000 0.01 0.00 86,000 2021-09-27
110 2688 ENN Energy Holdings Limited:O 22,300 700 0.00 0.00 84,910 2021-09-27
111 1310 HKBN Ltd.:O 1,529,000 9,000 0.12 0.00 83,430 2021-09-27
112 3339 Lonking Holdings Limited:O 4,696,000 34,000 0.11 0.00 80,240 2021-09-27
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 837,530 4,000 0.08 0.00 80,200 2021-09-27
114 0347 Angang Steel Company Limited:H 4,001,953 16,000 0.28 0.00 76,000 2021-09-27
115 1316 Nexteer Automotive Group Limited:O 791,000 10,000 0.03 0.00 75,800 2021-09-27
116 0993 XinKong International Capital Holdings Limited:O 29,098,030 451,000 0.33 0.01 72,611 2021-09-27
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,521,000 20,000 0.07 0.00 72,400 2021-09-27
118 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,984,000 150,000 0.13 0.01 71,250 2021-09-27
119 0976 Chiho Environmental Group Limited:O 2,822,000 54,000 0.18 0.00 69,660 2021-09-27
120 0604 SHENZHEN INVESTMENT LIMITED:O 10,022,522 32,000 0.11 0.00 62,080 2021-09-27
121 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 991,500 5,000 0.28 0.00 59,500 2021-09-27
122 0595 AV CONCEPT HOLDINGS LIMITED:O 2,783,200 100,000 0.31 0.01 56,000 2021-09-27
123 3669 China Yongda Automobiles Services Holdings Limited:O 366,500 5,000 0.02 0.00 55,600 2021-09-27
124 6626 YUEXIU SERVICES GROUP LIMITED:O 1,973,691 17,000 0.13 0.00 54,910 2021-09-27
125 2845 Global X China Electric Vehicle and Battery ETF:Unit 34,850 300 0.08 0.00 53,430 2021-09-27
126 2822 CSOP FTSE China A50 ETF:Unit 2,235,200 3,000 0.34 -0.01 53,010 2021-09-27
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,072,527 8,000 0.11 0.00 52,000 2021-09-27
128 0400 Ingdan, Inc.:O 2,699,000 20,000 0.19 0.00 51,800 2021-09-27
129 0503 Lansen Pharmaceutical Holdings Limited:O 417,000 35,000 0.11 0.01 51,800 2021-09-27
130 2158 Yidu Tech Inc.:O 410,400 1,900 0.04 0.00 49,400 2021-09-27
131 2126 JW (Cayman) Therapeutics Co. Ltd:O 437,000 3,000 0.11 0.00 48,780 2021-09-27
132 2362 Jinchuan Group International Resources Co. Ltd:O 6,843,000 40,000 0.05 0.00 47,600 2021-09-27
133 1585 Yadea Group Holdings Ltd.:O 398,000 4,000 0.01 0.00 47,440 2021-09-27
134 2068 China Aluminum International Engineering Corporation Limited:H 330,000 24,000 0.08 0.01 46,800 2021-09-27
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,274,124 28,000 0.43 0.00 46,480 2021-09-27
136 2346 Universal Star (Holdings) Limited:O 3,970,000 18,000 0.73 0.00 46,440 2021-09-27
137 1972 SWIRE PROPERTIES LIMITED:O 722,184 2,400 0.01 0.00 46,368 2021-09-27
138 1685 Boer Power Holdings Limited:O 3,264,000 103,000 0.42 0.01 46,350 2021-09-27
139 0006 Power Assets Holdings Limited:O 3,838,268 1,000 0.18 0.00 45,750 2021-09-27
140 1980 Tian Ge Interactive Holdings Limited:O 6,989,000 50,000 0.55 0.00 45,500 2021-09-27
141 0343 CULTURECOM HOLDINGS LIMITED:O 16,197,280 60,000 0.97 0.00 44,400 2021-09-27
142 1263 PC Partner Group Limited:O 222,000 6,000 0.06 0.00 44,400 2021-09-27
143 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,587,764 54,000 0.73 0.00 44,280 2021-09-27
144 0451 GCL New Energy Holdings Limited:O 44,734,000 150,000 0.21 0.00 44,250 2021-09-27
145 2686 AAG Energy Holdings Limited:O 292,575 20,000 0.01 0.00 43,600 2021-09-27
146 9911 Newborn Town Inc.:O 2,938,000 10,000 0.29 0.00 43,400 2021-09-27
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,684,000 12,000 0.10 0.00 42,840 2021-09-27
148 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 84,000 1,000 0.01 0.00 42,250 2021-09-27
149 1121 Golden Solar New Energy Technology Holdings Limited:O 358,000 4,000 0.02 0.00 41,440 2021-09-27
150 0011 HANG SENG BANK, LIMITED:O 2,042,248 300 0.11 0.00 39,960 2021-09-27
151 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 390,000 8,000 0.09 0.00 38,800 2021-09-27
152 0270 GUANGDONG INVESTMENT LIMITED:O 3,056,968 4,000 0.05 0.00 38,600 2021-09-27
153 9633 Nongfu Spring Co., Ltd:H 998,400 1,000 0.02 0.00 38,400 2021-09-27
154 1530 3SBio Inc.:O 1,753,500 5,000 0.07 0.00 38,100 2021-09-27
155 6618 JD Health International Inc.:O 625,516 500 0.02 0.00 37,950 2021-09-27
156 1258 China Nonferrous Mining Corporation Limited:O 2,465,000 10,000 0.07 0.00 36,500 2021-09-27
157 1713 Sichuan Energy Investment Development Co., Ltd.:H 166,000 20,000 0.06 0.01 36,400 2021-09-27
158 3033 CSOP Hang Seng TECH Index ETF:Unit 4,550,200 6,000 0.25 -0.00 36,240 2021-09-27
159 2096 Simcere Pharmaceutical Group Limited:O 548,000 5,000 0.02 0.00 35,700 2021-09-27
160 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,666,908 48,000 0.18 0.00 34,560 2021-09-27
161 0819 Tianneng Power International Limited:O 652,000 4,000 0.06 0.00 34,120 2021-09-27
162 3998 Bosideng International Holdings Limited:O 1,296,000 6,000 0.01 0.00 33,540 2021-09-27
163 1337 Razer Inc.:O 9,028,000 20,000 0.10 0.00 33,000 2021-09-27
164 1735 Central New Energy Holding Group Limited:O 48,000 4,000 0.00 0.00 32,320 2021-09-27
165 0710 BOE Varitronix Limited:O 276,704 4,000 0.04 0.00 30,520 2021-09-27
166 0371 Beijing Enterprises Water Group Limited:O 5,949,275 10,000 0.06 0.00 30,500 2021-09-27
167 0881 Zhongsheng Group Holdings Limited:O 139,000 500 0.01 0.00 30,225 2021-09-27
168 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 227,650 2,000 0.01 0.00 29,080 2021-09-27
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 936,000 2,000 0.16 0.00 28,280 2021-09-27
170 2102 Tak Lee Machinery Holdings Limited:O 210,000 100,000 0.02 0.01 26,000 2021-09-27
171 1257 China Everbright Greentech Limited:O 3,167,987 8,000 0.15 0.00 24,160 2021-09-27
172 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,005,000 10,000 0.26 0.00 23,600 2021-09-27
173 0978 China Merchants Land Limited:O 11,540,500 28,000 0.24 0.00 23,520 2021-09-27
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,253,000 3,000 0.17 0.00 23,040 2021-09-27
175 0681 Chinese People Holdings Company Limited:O 46,748,470 380,000 0.52 0.00 21,660 2021-09-27
176 0982 Huafa Property Services Group Company Limited:O 37,480,000 120,000 0.37 0.00 21,480 2021-09-27
177 0825 New World Department Store China Limited:O 1,781,000 15,000 0.11 0.00 19,950 2021-09-27
178 0008 PCCW LIMITED:O 20,994,182 5,000 0.27 0.00 19,950 2021-09-27
179 1638 Kaisa Group Holdings Ltd.:O 6,109,601 10,000 0.09 0.00 19,900 2021-09-27
180 2381 SMC Electric Limited:O 8,660,000 200,000 0.43 0.01 19,800 2021-09-27
181 1052 Yuexiu Transport Infrastructure Limited:O 4,879,240 4,000 0.29 0.00 19,800 2021-09-27
182 2618 JD Logistics, Inc.:O 1,193,900 600 0.02 0.00 19,110 2021-09-27
183 0689 EPI (Holdings) Limited:O 1,945,703 255,000 0.04 0.00 18,360 2021-09-27
184 2823 iShares FTSE China A50 ETF:Unit 2,767,527 1,000 0.30 0.00 18,020 2021-09-27
185 1733 E-Commodities Holdings Limited:O 4,251,871 24,000 0.14 0.00 17,520 2021-09-27
186 3868 Xinyi Energy Holdings Limited:O 1,523,181 4,000 0.02 0.00 17,400 2021-09-27
187 0636 KLN Logistics Group Limited (BM):O 343,148 1,000 0.02 0.00 17,280 2021-09-27
188 8280 China Digital Video Holdings Limited:O 5,410,000 146,000 0.86 0.02 16,790 2021-09-27
189 1617 Nanfang Communication Holdings Limited:O 1,608,000 100,000 0.13 0.01 15,400 2021-09-27
190 8425 Hing Ming Holdings Limited:O 120,000 40,000 0.03 0.01 15,200 2021-09-27
191 8083 Youzan Technology Limited:O 57,804,000 16,000 0.33 0.00 15,040 2021-09-27
192 0973 L'Occitane International S.A.:O 6,000 500 0.00 0.00 13,200 2021-09-27
193 2789 Yuanda China Holdings Limited:O 12,326,000 290,000 0.20 0.00 13,050 2021-09-27
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,949,384 2,000 0.07 0.00 12,560 2021-09-27
195 1761 BabyTree Group:O 149,500 20,000 0.01 0.00 12,000 2021-09-27
196 0611 China Nuclear Energy Technology Corporation Limited:O 1,134,000 20,000 0.09 0.00 11,400 2021-09-27
197 1272 Datang Environment Industry Group Co., Ltd.:H 266,000 10,000 0.04 0.00 10,000 2021-09-27
198 1251 SPT Energy Group Inc.:O 9,996,000 30,000 0.54 0.00 9,900 2021-09-27
199 3989 Capital Environment Holdings Limited:O 63,960,286 50,000 0.45 0.00 9,450 2021-09-27
200 0826 Tiangong International Company Limited:O 242,000 2,000 0.01 0.00 9,220 2021-09-27
201 0235 CSC Holdings Limited (HK):O 48,706,483 180,000 0.24 0.00 8,280 2021-09-27
202 0301 SANVO Fine Chemicals Group Limited:O 564,000 4,000 0.13 0.00 5,120 2021-09-27
203 1269 China First Capital Group Limited:O 2,447,200 20,000 0.21 0.00 5,000 2021-09-27
204 0439 KuangChi Science Limited:O 21,378,000 20,000 0.35 0.00 4,760 2021-09-27
205 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,177,000 1,000 0.03 0.00 3,750 2021-09-27
206 8412 New Amante Group Limited:O 5,700,000 80,000 0.57 0.01 3,680 2021-09-27
207 1076 Imperial Pacific International Holdings Limited:O 5,338,000 64,000 0.07 0.00 3,392 2021-09-27
208 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 29,638,000 13,000 0.38 0.00 2,795 2021-09-27
209 3067 iShares Hang Seng TECH ETF:Unit 875,300 200 0.13 -0.00 2,544 2021-09-27
210 8047 China Ocean Group Development Limited:O 9,094,310 12,000 0.19 0.00 864 2021-09-27
211 1439 Mobile Internet (China) Holdings Limited:O 130,180,000 10,000 9.45 0.00 500 2021-09-27
212 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 166,800 -800 0.10 -0.00 -696 2021-09-27
213 1555 MIE Holdings Corporation:O 1,326,000 -30,000 0.04 -0.00 -1,950 2021-09-27
214 1022 Feiyu Technology International Company Ltd.:O 6,807,000 -6,000 0.40 -0.00 -2,820 2021-09-27
215 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,846,020 -6,000 0.14 -0.00 -3,600 2021-09-27
216 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,133,500 -3,000 0.23 -0.00 -3,960 2021-09-27
217 9906 Honliv Healthcare Management Group Company Limited:O 6,000 -2,000 0.00 -0.00 -4,420 2021-09-27
218 6989 Excellence Commercial Property & Facilities Management Group Limited:O 641,000 -1,000 0.05 -0.00 -5,250 2021-09-27
219 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 324,000 -1,200 0.13 -0.00 -5,520 2021-09-27
220 2207 Ronshine Service Holding Co., Ltd:O 51,000 -1,000 0.01 -0.00 -5,610 2021-09-27
221 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,900 -300 0.00 -0.00 -5,994 2021-09-27
222 1226 China Investment and Finance Group Limited (KY):O 963,700 -8,000 0.30 -0.00 -6,000 2021-09-27
223 0622 Oshidori International Holdings Limited:O 3,457,936 -12,000 0.06 -0.00 -6,120 2021-09-27
224 9888 Baidu, Inc.:A 839,320 -50 0.04 -0.00 -7,660 2021-09-27
225 0864 Wing Lee Property Investments Limited:O 427,469 -16,000 0.11 -0.00 -8,000 2021-09-27
226 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 381,500 -2,000 0.03 -0.00 -8,240 2021-09-27
227 2798 Perennial Energy Holdings Limited:O 5,615,000 -5,000 0.35 -0.00 -8,350 2021-09-27
228 2826 Global X China Cloud Computing ETF:Unit 20,400 -100 0.16 -0.00 -8,416 2021-09-27
229 3969 China Railway Signal & Communication Corporation Limited:H 2,689,000 -3,000 0.14 -0.00 -8,550 2021-09-27
230 1475 NISSIN FOODS COMPANY LIMITED:O 332,000 -2,000 0.03 -0.00 -11,840 2021-09-27
231 1069 China Health Technology Group Holding Company Limited:O 6,160,000 -1,200,000 0.06 -0.01 -12,000 2021-09-27
232 1199 COSCO SHIPPING Ports Limited:O 1,378,138 -2,000 0.04 -0.00 -13,080 2021-09-27
233 1629 Champion Alliance International Holdings Limited:O 88,000 -16,000 0.02 -0.00 -13,440 2021-09-27
234 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,038,000 -4,000 0.04 -0.00 -13,680 2021-09-27
235 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 121,600 -1,000 0.01 -0.00 -14,600 2021-09-27
236 3958 Orient Securities Company Limited:H 402,400 -2,000 0.04 -0.00 -14,960 2021-09-27
237 0763 ZTE CORPORATION:H 1,318,895 -600 0.17 -0.00 -15,450 2021-09-27
238 8341 Aeso Holding Limited:O 1,195,000 -350,000 0.15 -0.04 -16,450 2021-09-27
239 1777 Fantasia Holdings Group Co., Limited:O 13,554,000 -30,000 0.23 -0.00 -16,500 2021-09-27
240 0866 China Qinfa Group Limited:O 9,534,000 -66,000 0.38 -0.00 -17,820 2021-09-27
241 1490 AI X Tech Inc.:O 384,000 -32,000 0.03 -0.00 -18,240 2021-09-27
242 3759 Pharmaron Beijing Co., Ltd.:H 57,400 -100 0.04 -0.00 -18,350 2021-09-27
243 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,049,600 -10,000 1.02 -0.00 -18,800 2021-09-27
244 3147 CSOP SZSE ChiNext ETF:Unit 166,800 -1,400 0.28 -0.00 -19,124 2021-09-27
245 1950 Diwang Industrial Holdings Limited:O 2,888,000 -100,000 0.24 -0.01 -19,900 2021-09-27
246 1612 Vincent Medical Holdings Limited:O 1,568,000 -20,000 0.24 -0.00 -20,000 2021-09-27
247 1763 China Isotope & Radiation Corporation:H 350,200 -1,000 0.44 -0.00 -21,000 2021-09-27
248 1756 China Science and Education Industry Group Limited (KY):O 45,000 -15,000 0.00 -0.00 -21,150 2021-09-27
249 3323 China National Building Material Company Limited:H 5,348,579 -2,000 0.12 -0.00 -21,280 2021-09-27
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,941,000 -10,000 0.24 -0.00 -22,000 2021-09-27
251 3174 CSOP China Healthcare Disruption Index ETF:Unit 37,300 -3,500 0.21 -0.02 -22,383 2021-09-27
252 0778 Fortune Real Estate Investment Trust:Unit 11,814,000 -3,000 0.60 -0.00 -22,590 2021-09-27
253 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,646,524 -1,000 0.06 -0.00 -22,950 2021-09-27
254 9922 Jiumaojiu International Holdings Limited:O 2,402,000 -1,000 0.17 -0.00 -22,950 2021-09-27
255 0164 China Baoli Technologies Holdings Limited:O 212,750 -50,000 0.06 -0.01 -23,000 2021-09-27
256 1889 Sanai Health Industry Group Company Limited:O 14,207,500 -120,000 0.46 -0.00 -23,400 2021-09-27
257 0670 China Eastern Airlines Corporation Limited:H 704,126,000 -8,000 13.60 -0.00 -23,760 2021-09-27
258 1797 East Buy Holding Limited:O 501,000 -6,000 0.05 -0.00 -25,140 2021-09-27
259 0823 Link Real Estate Investment Trust:Unit 3,382,469 -400 0.16 -0.00 -25,820 2021-09-27
260 2638 HK Electric Investments Limited:O 49,506,782 -3,500 0.56 -0.00 -26,775 2021-09-27
261 1995 Ever Sunshine Services Group Limited:O 110,000 -2,000 0.01 -0.00 -27,920 2021-09-27
262 0656 FOSUN INTERNATIONAL LIMITED:O 5,349,309 -3,000 0.06 0.00 -27,990 2021-09-27
263 8291 Hong Kong Entertainment International Holdings Limited:O 225,000 -330,000 0.07 -0.10 -28,050 2021-09-27
264 8065 KML Technology Group Limited:O 1,305,000 -80,000 0.32 -0.02 -28,400 2021-09-27
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,441,908 -4,000 0.19 -0.00 -28,560 2021-09-27
266 0043 C.P. POKPHAND CO. LTD.:O 3,794,000 -30,000 0.02 -0.00 -28,800 * 2021-09-27
267 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,412,500 -1,000 0.51 -0.00 -29,300 2021-09-27
268 1128 Wynn Macau, Limited:O 3,790,800 -4,800 0.07 -0.00 -29,568 2021-09-27
269 0384 CHINA GAS HOLDINGS LIMITED:O 2,229,200 -1,400 0.04 -0.00 -29,610 2021-09-27
270 1399 Veson Holdings Limited (KY):O 3,390,000 -120,000 0.31 -0.01 -29,880 2021-09-27
271 1351 Bright Future Technology Holdings Limited:O 386,000 -30,000 0.08 -0.01 -31,500 2021-09-27
272 0471 Silkwave Inc:O 3,750,840 -68,000 1.04 -0.02 -31,960 2021-09-27
273 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,538,466 -50,000 0.18 -0.00 -33,000 2021-09-27
274 1091 South Manganese Investment Limited:O 1,653,041 -30,000 0.05 -0.00 -35,100 2021-09-27
275 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,425,517 -110,000 0.23 -0.01 -35,750 2021-09-27
276 1415 Cowell e Holdings Inc.:O 684,000 -8,000 0.08 -0.00 -36,800 2021-09-27
277 0305 Wuling Motors Holdings Limited:O 6,610,000 -30,000 0.20 -0.00 -36,900 2021-09-27
278 3692 Hansoh Pharmaceutical Group Company Limited:O 228,000 -2,000 0.00 -0.00 -37,920 2021-09-27
279 0119 Poly Property Group Co., Limited:O 5,221,473 -20,000 0.14 -0.00 -38,200 2021-09-27
280 9999 NetEase, Inc.:O 225,333 -300 0.01 -0.00 -38,340 2021-09-27
281 2127 Huisen Shares Group Limited:O 792,000 -16,000 0.03 -0.00 -39,680 2021-09-27
282 2778 Champion Real Estate Investment Trust:Unit 6,887,084 -10,000 0.12 -0.00 -39,700 2021-09-27
283 1549 Ever Harvest Group Holdings Limited:O 3,016,000 -176,000 0.19 -0.01 -39,952 2021-09-27
284 1890 China Kepei Education Group Limited:O 62,000 -10,000 0.00 -0.00 -41,200 2021-09-27
285 3718 Beijing Enterprises Urban Resources Group Limited:O 4,916,000 -52,000 0.14 -0.00 -41,600 2021-09-27
286 1986 Tsaker New Energy Tech Co., Limited:O 702,500 -30,000 0.07 -0.00 -41,700 2021-09-27
287 9666 Jinke Smart Services Group Co., Ltd.:H 16,700 -1,000 0.00 -0.00 -41,800 2021-09-27
288 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 576,900 -1,200 0.11 -0.00 -42,180 2021-09-27
289 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,060,000 -30,000 1.40 -0.00 -42,900 2021-09-27
290 1798 China Datang Corporation Renewable Power Co., Limited:H 14,892,000 -14,000 0.60 -0.00 -43,260 2021-09-27
291 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,652,500 -20,000 0.35 -0.00 -43,800 2021-09-27
292 3328 Bank of Communications Co., Ltd.:H 26,694,569 -10,000 0.08 -0.00 -44,400 2021-09-27
293 0694 Beijing Capital International Airport Company Limited:H 1,862,000 -10,000 0.10 -0.00 -45,100 2021-09-27
294 1896 Maoyan Entertainment:O 159,200 -5,000 0.01 -0.00 -47,050 2021-09-27
295 0579 Beijing Jingneng Clean Energy Co., Limited:H 473,078,800 -20,000 16.72 -0.00 -49,200 2021-09-27
296 0929 IPE GROUP LIMITED:O 665,000 -50,000 0.06 -0.00 -52,000 2021-09-27
297 0166 New Times Corporation Limited (BM):O 13,746,932 -720,000 0.16 -0.01 -53,280 2021-09-27
298 2039 China International Marine Containers (Group) Co., Ltd.:H 223,840 -3,200 0.01 -0.00 -54,656 2021-09-27
299 1516 Sunac Services Holdings Limited:O 499,573 -4,000 0.02 -0.00 -54,880 2021-09-27
300 0665 Haitong International Securities Group Limited:O 2,567,449 -28,000 0.04 -0.00 -56,000 2021-09-27
301 1813 KWG Group Holdings Limited:O 2,567,619 -8,500 0.08 -0.00 -56,270 2021-09-27
302 1099 SINOPHARM GROUP CO. LTD.:H 1,147,903 -2,800 0.09 -0.00 -56,420 2021-09-27
303 6185 CanSino Biologics Inc.:H 304,200 -200 0.23 -0.00 -57,000 2021-09-27
304 3888 Kingsoft Corporation Limited:O 1,383,760 -2,000 0.10 -0.00 -60,000 2021-09-27
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 737,601 -5,000 0.03 -0.00 -61,300 2021-09-27
306 1799 Xinte Energy Co., Ltd.:H 3,226,400 -3,200 0.86 -0.00 -62,720 2021-09-27
307 0686 Beijing Energy International Holding Co., Ltd.:O 10,944,000 -200,000 0.05 -0.00 -64,000 2021-09-27
308 1702 Dongguang Chemical Limited:O 0 -40,000 0.00 -0.01 -66,000 2021-09-27
309 9983 Central China New Life Limited:O 1,457,000 -13,000 0.11 -0.00 -66,170 2021-09-27
310 1075 CAPINFO COMPANY LIMITED:H 3,990,000 -120,000 0.52 -0.02 -67,200 2021-09-27
311 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,751,050 -130,000 0.14 -0.00 -67,600 2021-09-27
312 1717 Ausnutria Dairy Corporation Ltd:O 687,000 -10,000 0.04 -0.00 -67,900 2021-09-27
313 0563 Shanghai Industrial Urban Development Group Limited:O 11,315,100 -110,000 0.24 -0.00 -69,300 2021-09-27
314 1843 Snack Empire Holdings Limited:O 3,032,000 -252,000 0.38 -0.03 -69,300 2021-09-27
315 1866 CHINA XLX FERTILISER LTD.:O 690,000 -12,000 0.06 -0.00 -70,440 2021-09-27
316 6699 Angelalign Technology Inc.:O 12,400 -200 0.01 -0.00 -71,680 2021-09-27
317 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,021,000 -10,000 0.34 -0.00 -72,400 2021-09-27
318 1999 Man Wah Holdings Limited:O 688,000 -6,400 0.02 -0.00 -72,704 2021-09-27
319 1801 Innovent Biologics, Inc.:O 778,142 -1,000 0.05 -0.00 -73,250 2021-09-27
320 1361 361 Degrees International Limited:O 750,000 -20,000 0.04 -0.00 -73,800 2021-09-27
321 9923 YEAHKA LIMITED:O 423,200 -2,800 0.09 -0.00 -73,920 2021-09-27
322 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,007,000 -60,000 0.04 -0.00 -77,400 2021-09-27
323 2066 Shengjing Bank Co., Ltd.:H 13,000 -11,000 0.00 -0.00 -77,550 2021-09-27
324 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 93,000 -500 0.01 -0.00 -77,750 2021-09-27
325 1958 BAIC Motor Corporation Limited:H 4,602,500 -30,000 0.18 -0.00 -80,400 2021-09-27
326 3309 C-MER Medical Holdings Limited:O 944,000 -10,000 0.08 -0.00 -83,600 2021-09-27
327 2883 China Oilfield Services Limited:H 6,686,000 -12,000 0.37 -0.00 -83,640 2021-09-27
328 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,547,200 -23,000 0.71 -0.01 -86,112 2021-09-27
329 2009 BBMG Corporation:H 13,282,000 -66,000 0.57 -0.00 -88,440 2021-09-27
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,372,421 -1,500 0.03 -0.00 -88,575 2021-09-27
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,893,972 -46,000 0.86 -0.00 -90,160 2021-09-27
332 0788 China Tower Corporation Limited:H 267,219,250 -90,000 0.57 -0.00 -91,800 2021-09-27
333 1083 Towngas Smart Energy Company Limited:O 2,856,167 -20,000 0.09 -0.00 -92,400 2021-09-27
334 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,473,452 -8,000 0.12 -0.00 -92,480 2021-09-27
335 1787 Shandong Gold Mining Co., Ltd.:H 3,184,502 -7,000 0.37 -0.00 -93,100 2021-09-27
336 3600 MODERN DENTAL GROUP LIMITED:O 275,000 -12,000 0.03 -0.00 -93,720 2021-09-27
337 2727 Shanghai Electric Group Company Limited:H 21,160,600 -42,000 0.72 -0.00 -97,020 2021-09-27
338 9995 RemeGen Co., Ltd.:H 37,000 -1,000 0.02 -0.00 -100,300 2021-09-27
339 0998 China CITIC Bank Corporation Limited:H 36,203,769 -30,000 0.24 -0.00 -101,400 2021-09-27
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,846,558 -8,000 0.52 -0.00 -101,600 2021-09-27
341 8137 Honbridge Holdings Limited:O 16,386,000 -210,000 0.17 -0.00 -103,950 2021-09-27
342 1766 CRRC Corporation Limited:H 28,788,850 -30,000 0.66 -0.00 -106,800 2021-09-27
343 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,742,000 -60,000 0.16 -0.00 -106,800 2021-09-27
344 0956 China Suntien Green Energy Corporation Limited:H 5,060,000 -15,000 0.28 -0.00 -108,750 2021-09-27
345 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 350,000 -19,000 0.06 -0.00 -111,340 2021-09-27
346 1997 Wharf Real Estate Investment Company Limited:O 1,378,781 -3,000 0.05 -0.00 -111,600 2021-09-27
347 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 161,700 -10,000 0.91 -0.06 -112,000 2021-09-27
348 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 4,400 -10,000 0.10 -0.23 -112,300 2021-09-27
349 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,500 -5,000 0.00 -0.00 -112,500 2021-09-27
350 3393 Wasion Holdings Limited:O 2,566,000 -44,000 0.26 -0.00 -112,640 2021-09-27
351 0405 Yuexiu Real Estate Investment Trust:Unit 13,549,500 -32,000 0.41 -0.00 -114,240 2021-09-27
352 2888 STANDARD CHARTERED PLC:O 1,285,716 -2,600 0.04 -0.00 -119,080 2021-09-27
353 2186 Luye Pharma Group Ltd.:O 10,578,000 -30,000 0.30 -0.00 -120,900 2021-09-27
354 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,588,000 -20,000 0.11 -0.00 -126,000 2021-09-27
355 1639 AKM INDUSTRIAL COMPANY LIMITED:O 687,500 -130,000 0.04 -0.01 -130,000 2021-09-27
356 0683 KERRY PROPERTIES LIMITED:O 282,097 -6,500 0.02 -0.00 -130,325 2021-09-27
357 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,450,000 -46,000 0.14 -0.00 -136,620 2021-09-27
358 2868 Beijing Capital Land Co., Ltd.:H 884,000 -50,000 0.06 -0.00 -139,000 * 2021-09-27
359 1339 People's Insurance Company (Group) of China Limited (The):H 23,723,800 -60,000 0.27 -0.00 -141,000 2021-09-27
360 3690 Meituan:B 2,047,636 -600 0.04 -0.00 -149,040 2021-09-27
361 9928 Times Neighborhood Holdings Limited:O 1,617,528 -40,000 0.16 -0.00 -151,200 2021-09-27
362 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 686,000 -68,000 0.02 -0.00 -160,480 2021-09-27
363 0332 Yuan Heng Gas Holdings Limited:O 6,635,670 -308,000 0.10 -0.00 -163,240 2021-09-27
364 3319 A-Living Smart City Services Co., Ltd.:H 711,407 -6,500 0.05 -0.00 -175,175 2021-09-27
365 6066 CSC Financial Co., Ltd.:H 2,076,000 -20,000 0.16 -0.00 -175,600 2021-09-27
366 0241 Alibaba Health Information Technology Limited:O 5,324,950 -16,000 0.04 -0.00 -176,000 2021-09-27
367 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,701,562 -80,000 0.23 -0.00 -187,200 2021-09-27
368 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,552,677 -2,000 0.05 -0.00 -189,500 2021-09-27
369 0873 Shimao Services Holdings Limited:O 400,197 -13,000 0.02 -0.00 -189,540 2021-09-27
370 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,446,834 -180,000 0.21 -0.00 -203,400 2021-09-27
371 0746 Lee & Man Chemical Company Limited:O 1,192,000 -22,000 0.14 -0.00 -205,260 2021-09-27
372 0728 CHINA TELECOM CORPORATION LIMITED:H 36,298,840 -80,000 0.26 -0.00 -208,800 2021-09-27
373 6969 Smoore International Holdings Limited:O 401,286,000 -6,000 6.68 -0.00 -209,100 2021-09-27
374 0808 Prosperity Real Estate Investment Trust:Unit 10,288,000 -70,000 0.67 -0.00 -211,400 2021-09-27
375 6837 Haitong Securities Co., Ltd.:H 7,927,200 -30,400 0.23 -0.00 -212,800 2021-09-27
376 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,284,000 -26,000 0.08 -0.00 -215,020 2021-09-27
377 3900 Greentown China Holdings Limited:O 279,000 -20,000 0.01 -0.00 -215,200 2021-09-27
378 2866 COSCO SHIPPING Development Co., Ltd.:H 14,201,250 -140,000 0.39 -0.00 -215,600 2021-09-27
379 2689 Nine Dragons Paper (Holdings) Limited:O 4,624,942 -20,000 0.10 -0.00 -217,200 2021-09-27
380 2219 Chaoju Eye Care Holdings Limited:O 188,000 -25,000 0.03 -0.00 -217,500 2021-09-27
381 9626 Bilibili Inc.:Z ord 35,160 -400 0.01 -0.00 -217,800 2021-09-27
382 2007 Country Garden Holdings Company Limited:O 7,143,810 -31,000 0.03 -0.00 -226,300 2021-09-27
383 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,773,600 -45,000 1.42 -0.01 -227,925 2021-09-27
384 1313 China Resources Building Materials Technology Holdings Limited:O 5,270,146 -30,000 0.08 -0.00 -230,400 2021-09-27
385 0596 Inspur Digital Enterprise Technology Limited:O 2,860,000 -48,000 0.25 -0.00 -235,200 2021-09-27
386 1030 SEAZEN GROUP LIMITED:O 1,112,000 -40,000 0.02 -0.00 -236,800 2021-09-27
387 0909 Ming Yuan Cloud Group Holdings Limited:O 623,174 -10,000 0.03 -0.00 -242,500 2021-09-27
388 3996 China Energy Engineering Corporation Limited (CN):H 248,926,000 -194,000 2.69 -0.00 -250,260 2021-09-27
389 0285 BYD Electronic (International) Company Limited:O 2,516,469 -9,000 0.11 -0.00 -251,100 2021-09-27
390 1038 CK Infrastructure Holdings Limited:O 2,012,980 -6,000 0.08 -0.00 -258,900 2021-09-27
391 2800 Tracker Fund of Hong Kong:Unit 14,269,747 -10,500 0.37 -0.00 -260,610 2021-09-27
392 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,854,292 -105,000 0.23 -0.00 -273,000 2021-09-27
393 1988 China Minsheng Banking Corp., Ltd.:H 18,503,048 -93,500 0.22 -0.00 -275,825 2021-09-27
394 1088 China Shenhua Energy Company Limited:H 5,245,055 -17,500 0.16 -0.00 -294,700 2021-09-27
395 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 263,522 -6,000 0.01 -0.00 -301,500 2021-09-27
396 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,842,396 -100,000 0.09 -0.00 -308,000 2021-09-27
397 1928 Sands China Ltd.:O 3,338,400 -20,800 0.04 -0.00 -309,088 2021-09-27
398 3383 Agile Group Holdings Limited (KY):O 3,352,042 -46,000 0.09 -0.00 -321,540 2021-09-27
399 1691 JS Global Lifestyle Company Limited:O 46,500 -19,000 0.00 -0.00 -323,000 2021-09-27
400 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,565,425 -48,000 0.11 -0.00 -341,760 2021-09-27
401 1393 Hidili Industry International Development Limited:O 2,504,000 -825,000 0.12 -0.04 -350,625 2021-09-27
402 6049 POLY PROPERTY SERVICES CO., LTD.:H 148,800 -8,200 0.10 -0.01 -364,080 2021-09-27
403 2013 Weimob Inc.:O 5,601,000 -32,000 0.22 -0.00 -364,160 2021-09-27
404 9969 InnoCare Pharma Limited:O 186,000 -18,000 0.01 -0.00 -371,700 2021-09-27
405 1658 Postal Savings Bank of China Co., Ltd.:H 204,830,197 -75,000 1.03 -0.00 -381,000 2021-09-27
406 1209 China Resources Mixc Lifestyle Services Limited:O 114,624 -9,600 0.01 -0.00 -383,040 2021-09-27
407 1171 Yankuang Energy Group Company Limited:H 2,388,000 -28,000 0.13 -0.00 -389,760 2021-09-27
408 0806 Value Partners Group Limited:O 3,664,000 -103,000 0.20 -0.01 -396,550 2021-09-27
409 6666 Evergrande Property Services Group Limited:O 6,295,094 -89,000 0.06 -0.00 -397,830 2021-09-27
410 2809 Global X China Clean Energy ETF:Unit 18,450 -2,700 0.08 -0.01 -417,420 2021-09-27
411 1811 CGN New Energy Holdings Co., Ltd.:O 470,000 -64,000 0.01 -0.00 -438,400 2021-09-27
412 0552 China Communications Services Corporation Limited:H 24,269,137 -106,000 1.01 -0.00 -442,020 2021-09-27
413 1883 CITIC Telecom International Holdings Limited:O 14,685,249 -168,000 0.40 -0.00 -445,200 2021-09-27
414 1113 CK Asset Holdings Limited (KY):O 4,161,915 -10,500 0.11 -0.00 -452,550 2021-09-27
415 2552 Hua Medicine:O 5,600,000 -100,000 0.53 -0.01 -475,000 2021-09-27
416 9926 Akeso, Inc.:O 247,000 -11,000 0.03 -0.00 -482,900 2021-09-27
417 0698 TONGDA GROUP HOLDINGS LIMITED:O 49,431,581 -2,000,000 0.51 -0.02 -490,000 2021-09-27
418 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,068,000 -270,000 0.23 -0.01 -510,300 2021-09-27
419 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,084,136 -378,000 0.13 -0.01 -521,640 2021-09-27
420 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,079,000 -13,000 0.08 -0.00 -540,800 2021-09-27
421 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,092,400 -4,000 0.38 -0.00 -544,400 2021-09-27
422 0493 GOME Retail Holdings Limited:O 35,962,545 -760,000 0.11 -0.05 -547,200 2021-09-27
423 0853 MicroPort Scientific Corporation:O 726,948 -11,200 0.04 -0.00 -551,600 2021-09-27
424 0799 IGG Inc:O 1,663,000 -78,000 0.14 -0.01 -590,460 2021-09-27
425 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,616,004 -70,000 0.11 -0.00 -629,300 2021-09-27
426 0813 Shimao Group Holdings Limited:O 1,811,500 -46,500 0.05 -0.00 -634,260 2021-09-27
427 0548 Shenzhen Expressway Corporation Limited:H 1,878,000 -86,000 0.25 -0.01 -643,280 2021-09-27
428 1308 SITC International Holdings Company Limited:O 67,000 -23,000 0.00 -0.00 -699,200 2021-09-27
429 0750 China Shuifa Singyes Energy Holdings Limited:O 5,424,800 -348,000 0.22 -0.01 -699,480 2021-09-27
430 9618 JD.com, Inc.:A 582,709 -2,650 0.02 -0.00 -774,860 2021-09-27
431 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 713,000 -122,000 0.04 -0.01 -799,100 2021-09-27
432 2137 Brii Biosciences Limited:O 82,000 -18,500 0.01 -0.00 -806,600 2021-09-27
433 0992 LENOVO GROUP LIMITED:O 6,521,850 -96,000 0.05 -0.00 -824,640 2021-09-27
434 0144 China Merchants Port Holdings Company Limited:O 4,400,723 -66,000 0.12 -0.00 -847,440 2021-09-27
435 0189 DONGYUE GROUP LIMITED:O 1,804,834 -48,000 0.08 -0.00 -874,560 2021-09-27
436 0857 PETROCHINA COMPANY LIMITED:H 68,575,717 -244,000 0.33 -0.00 -939,400 2021-09-27
437 1055 China Southern Airlines Company Limited:H 4,071,000 -230,000 0.10 -0.01 -970,600 2021-09-27
438 0941 China Mobile Limited (HK):O 16,819,424 -24,000 0.08 -0.00 -1,129,200 2021-09-27
439 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,060,300 -280,000 0.15 -0.01 -1,134,000 2021-09-27
440 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,665 -8,000 0.02 -0.00 -1,139,200 2021-09-27
441 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,076,937 -97,000 0.18 -0.00 -1,148,480 2021-09-27
442 1610 COFCO Joycome Foods Limited:O 14,125,000 -481,000 0.36 -0.01 -1,188,070 2021-09-27
443 0916 China Longyuan Power Group Corporation Limited:H 548,000 -66,000 0.02 -0.00 -1,209,120 2021-09-27
444 1336 New China Life Insurance Company Ltd.:H 3,140,000 -66,600 0.30 -0.01 -1,498,500 2021-09-27
445 3988 BANK OF CHINA LIMITED:H 281,823,228 -560,000 0.34 -0.00 -1,517,600 2021-09-27
446 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,828,000 -215,800 1.17 -0.06 -1,586,130 2021-09-27
447 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,989,992 -35,500 0.08 -0.00 -1,952,500 2021-09-27
448 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,586,666 -94,000 0.25 -0.00 -2,058,600 2021-09-27
449 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,991,844 -335,000 0.08 -0.01 -2,060,250 2021-09-27
450 0880 SJM Holdings Limited:O 16,250,000 -443,000 0.29 -0.01 -2,285,880 2021-09-27
451 1800 China Communications Construction Company Limited:H 31,557,107 -564,000 0.71 -0.01 -2,351,880 2021-09-27
452 0883 CNOOC LIMITED:O 46,869,628 -284,000 0.10 -0.00 -2,408,320 2021-09-27
453 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,432,906 -162,000 0.08 -0.00 -2,685,960 2021-09-27
454 0005 HSBC HOLDINGS PLC:O 42,871,914 -72,912 0.21 -0.00 -2,938,354 2021-09-27
455 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,973,074 -6,400 0.16 -0.00 -3,040,000 2021-09-27
456 1109 CHINA RESOURCES LAND LIMITED:O 1,208,900 -106,000 0.02 -0.00 -3,164,100 2021-09-27
457 6098 Country Garden Services Holdings Company Limited:O 1,574,634 -64,000 0.05 -0.00 -3,356,800 2021-09-27
458 1723 Moon Inc.:O 36,000 -1,600,000 0.01 -0.40 -5,648,000 2021-09-27
459 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,524,189 -334,111 0.05 -0.01 -7,484,086 2021-09-27
460 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,463,044 -1,898,000 0.13 -0.02 -7,838,740 2021-09-27
461 0700 TENCENT HOLDINGS LIMITED:O 6,704,791 -17,200 0.07 -0.00 -7,991,120 2021-09-27
462 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,165,499 -5,544,000 0.26 -0.02 -21,399,840 2021-09-27
463 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,996,713 -8,141,000 0.08 -0.00 -44,042,810 2021-09-27
464 3333 China Evergrande Group:O 10,269,050 -46,726,000 0.08 -0.35 -119,151,300 2021-09-27

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