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

CCASS holding changes from 2021-10-06 to 2021-10-07

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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 0883 CNOOC LIMITED:O 24,701,028 1,095,000 0.06 0.00 9,690,750 2021-10-07
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 929,875 246,000 0.17 0.04 9,200,400 2021-10-07
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,407,000 3,940,000 0.21 0.04 6,540,400 2021-10-07
4 1818 Zhaojin Mining Industry Company Limited:H 8,998,000 549,500 0.34 0.02 3,049,725 2021-10-07
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 533,000 108,000 0.01 0.00 2,991,600 2021-10-07
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 35,115,488 572,000 0.36 0.01 2,288,000 2021-10-07
7 3323 China National Building Material Company Limited:H 7,028,750 216,000 0.15 0.00 2,280,960 2021-10-07
8 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,243,302 124,000 0.16 0.02 2,021,200 2021-10-07
9 3690 Meituan:B 851,000 7,200 0.02 0.00 1,805,760 2021-10-07
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,124,000 472,000 0.28 0.01 1,803,040 2021-10-07
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,843,400 338,300 0.42 0.05 1,787,916 2021-10-07
12 3188 ChinaAMC CSI 300 Index ETF:Unit 213,400 30,000 0.07 0.01 1,787,400 2021-10-07
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 633,436 54,000 0.01 0.00 1,763,100 2021-10-07
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,043,000 29,000 0.05 0.00 1,632,700 2021-10-07
15 9618 JD.com, Inc.:A 343,000 5,600 0.01 0.00 1,624,000 2021-10-07
16 6993 Blue Moon Group Holdings Limited:O 3,361,000 220,000 0.06 0.00 1,540,000 2021-10-07
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,568,877 86,500 0.02 0.00 1,520,670 2021-10-07
18 2883 China Oilfield Services Limited:H 2,000,000 188,000 0.11 0.01 1,500,240 2021-10-07
19 1810 Xiaomi Corporation:B 20,165,000 65,600 0.10 0.00 1,400,560 2021-10-07
20 0813 Shimao Group Holdings Limited:O 1,817,500 102,000 0.05 0.00 1,372,920 2021-10-07
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,207,250 230,000 0.21 0.01 1,340,900 2021-10-07
22 2618 JD Logistics, Inc.:O 26,530,716 40,800 0.43 0.00 1,301,520 2021-10-07
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,068,885 302,000 0.11 0.00 1,232,160 2021-10-07
24 2823 iShares FTSE China A50 ETF:Unit 3,552,018 67,500 0.37 0.01 1,210,950 2021-10-07
25 0933 Viva Goods Company Limited:O 3,093,132 800,000 0.03 0.01 1,192,000 2021-10-07
26 3993 CMOC Group Limited (CN):H 4,542,046 234,000 0.12 0.01 1,134,900 2021-10-07
27 1672 Ascletis Pharma Inc.:O 24,834,958 400,000 2.26 0.04 1,092,000 2021-10-07
28 6185 CanSino Biologics Inc.:H 331,600 4,600 0.25 0.00 1,043,280 2021-10-07
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 525,461 30,000 0.02 0.00 1,038,000 2021-10-07
30 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,786,000 87,000 0.79 0.02 1,030,080 2021-10-07
31 1033 Sinopec Oilfield Service Corporation:H 14,945,000 1,000,000 0.28 0.02 920,000 2021-10-07
32 2777 Guangzhou R&F Properties Co., Ltd.:H 1,780,200 166,000 0.05 0.00 904,700 2021-10-07
33 0817 China Jinmao Holdings Group Limited:O 16,159,380 300,000 0.13 0.00 903,000 2021-10-07
34 2160 MicroPort CardioFlow Medtech Corporation:O 73,497,769 151,000 3.06 0.01 901,470 2021-10-07
35 2686 AAG Energy Holdings Limited:O 7,212,115 360,000 0.21 0.01 896,400 2021-10-07
36 2255 Haichang Ocean Park Holdings Ltd.:O 3,948,000 353,000 0.10 0.01 886,030 2021-10-07
37 9626 Bilibili Inc.:Z ord 41,740 1,620 0.01 0.00 849,690 2021-10-07
38 1988 China Minsheng Banking Corp., Ltd.:H 31,693,304 262,736 0.38 0.00 848,637 2021-10-07
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,292,000 110,000 0.04 0.00 823,900 2021-10-07
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,829 7,500 0.01 0.00 765,000 2021-10-07
41 2357 AviChina Industry & Technology Company Limited:H 14,171,375 152,000 0.23 0.00 740,240 2021-10-07
42 1060 Damai Entertainment Holdings Limited (BM):O 20,238,640 820,000 0.08 0.00 721,600 2021-10-07
43 0873 Shimao Services Holdings Limited:O 349,679 44,000 0.01 0.00 708,400 2021-10-07
44 3681 SINOMAB BIOSCIENCE LIMITED:O 761,400 226,500 0.08 0.02 670,440 2021-10-07
45 9939 Kintor Pharmaceutical Limited:O 2,095,900 16,000 0.54 0.00 664,800 2021-10-07
46 3883 China Aoyuan Group Limited:O 3,265,225 160,000 0.12 0.01 596,800 2021-10-07
47 0881 Zhongsheng Group Holdings Limited:O 1,267,500 9,500 0.05 0.00 583,300 2021-10-07
48 0151 Want Want China Holdings Limited:O 329,000 100,000 0.00 0.00 577,000 2021-10-07
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 150,000 38,000 0.00 0.00 561,640 2021-10-07
50 0410 SOHO CHINA LIMITED:O 5,369,500 261,000 0.10 0.01 555,930 2021-10-07
51 2899 ZIJIN MINING GROUP CO., LTD.:H 15,776,239 52,000 0.27 0.00 491,920 2021-10-07
52 0880 SJM Holdings Limited:O 6,380,000 87,000 0.11 0.00 465,450 2021-10-07
53 1171 Yankuang Energy Group Company Limited:H 1,144,200 30,000 0.06 0.00 459,600 2021-10-07
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,101,500 12,500 0.17 0.00 456,875 2021-10-07
55 2217 Tam Jai International Co. Limited:O 141,000 141,000 0.01 0.01 434,280 2021-10-07
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,891,847 33,000 0.09 0.00 427,020 2021-10-07
57 6098 Country Garden Services Holdings Company Limited:O 406,340 7,000 0.01 0.00 411,950 2021-10-07
58 2020 ANTA Sports Products Limited:O 1,009,800 3,000 0.04 0.00 403,800 2021-10-07
59 1313 China Resources Building Materials Technology Holdings Limited:O 5,382,070 52,000 0.08 0.00 396,240 2021-10-07
60 2845 Global X China Electric Vehicle and Battery ETF:Unit 77,400 2,100 0.17 0.00 371,595 2021-10-07
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,350,000 30,000 0.15 0.00 363,600 2021-10-07
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 620,832,854 16,000 7.86 0.00 350,400 2021-10-07
63 1798 China Datang Corporation Renewable Power Co., Limited:H 9,963,000 80,000 0.40 0.00 331,200 2021-10-07
64 3888 Kingsoft Corporation Limited:O 1,275,083 10,000 0.09 0.00 311,500 2021-10-07
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,215,000 110,500 0.29 0.03 308,295 2021-10-07
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,487,195 25,000 0.03 0.00 295,000 2021-10-07
67 2007 Country Garden Holdings Company Limited:O 3,600,496 34,000 0.02 0.00 269,280 2021-10-07
68 9979 Greentown Management Holdings Company Limited:O 3,058,696 80,000 0.16 0.00 264,000 2021-10-07
69 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,319,000 46,000 0.75 0.01 257,600 2021-10-07
70 1555 MIE Holdings Corporation:O 198,114,787 3,642,000 6.06 0.11 247,656 2021-10-07
71 2688 ENN Energy Holdings Limited:O 252,300 1,900 0.02 0.00 236,550 2021-10-07
72 3913 KWG Living Group Holdings Limited:O 433,031 40,000 0.02 0.00 235,200 2021-10-07
73 0916 China Longyuan Power Group Corporation Limited:H 1,010,000 13,000 0.03 0.00 233,480 2021-10-07
74 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 295,000 3,600 0.78 0.01 231,660 2021-10-07
75 2809 Global X China Clean Energy ETF:Unit 32,500 1,500 0.14 0.01 228,450 2021-10-07
76 6626 YUEXIU SERVICES GROUP LIMITED:O 518,545 60,000 0.03 0.00 223,200 2021-10-07
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,865,040 30,000 0.31 0.00 207,900 2021-10-07
78 3908 China International Capital Corporation Limited:H 2,183,600 10,000 0.11 0.00 205,000 2021-10-07
79 0788 China Tower Corporation Limited:H 79,352,000 200,000 0.17 0.00 202,000 2021-10-07
80 1610 COFCO Joycome Foods Limited:O 8,868,000 72,000 0.23 0.00 199,440 2021-10-07
81 1109 CHINA RESOURCES LAND LIMITED:O 749,111 6,000 0.01 0.00 191,700 2021-10-07
82 0941 China Mobile Limited (HK):O 4,760,733 4,000 0.02 0.00 189,600 2021-10-07
83 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,762,600 300,000 0.18 0.01 189,000 2021-10-07
84 1428 Bright Smart Securities & Commodities Group Limited:O 4,418,386 124,000 0.26 0.01 182,280 2021-10-07
85 1958 BAIC Motor Corporation Limited:H 904,000 63,000 0.04 0.00 171,990 2021-10-07
86 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 6,232,000 158,000 0.86 0.02 154,840 2021-10-07
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,839,000 100,000 0.24 0.01 150,000 2021-10-07
88 1628 Yuzhou Group Holdings Company Limited:O 551,075,479 130,000 8.74 0.00 146,900 2021-10-07
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,325,000 38,000 0.08 0.00 140,600 2021-10-07
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,938,690 11,400 0.08 0.00 137,484 2021-10-07
91 1121 Golden Solar New Energy Technology Holdings Limited:O 253,839,975 12,000 15.36 0.00 135,120 2021-10-07
92 1085 HENGXIN TECHNOLOGY LTD.:O 177,816,187 42,000 45.83 0.01 133,980 2021-10-07
93 2588 BOC AVIATION LIMITED:O 38,500 2,000 0.01 0.00 132,100 2021-10-07
94 3067 iShares Hang Seng TECH ETF:Unit 725,800 10,000 0.11 0.00 129,300 2021-10-07
95 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 380,000 20,000 0.04 0.00 126,200 2021-10-07
96 9926 Akeso, Inc.:O 986,000 3,000 0.12 0.00 122,100 2021-10-07
97 2005 SSY Group Limited (KY):O 2,277,151 30,000 0.08 0.00 118,200 2021-10-07
98 1611 Sinohope Technology Holdings Limited:O 156,000 11,500 0.05 0.00 116,840 2021-10-07
99 1448 Fu Shou Yuan International Group Limited:O 1,813,000 18,000 0.08 0.00 114,120 2021-10-07
100 0347 Angang Steel Company Limited:H 1,592,002 24,000 0.11 0.00 113,040 2021-10-07
101 2048 E-House (China) Enterprise Holdings Limited:O 20,114,330 90,000 1.15 0.01 110,700 2021-10-07
102 2125 Strawbear Entertainment Group:O 690,000 44,000 0.10 0.01 102,960 2021-10-07
103 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,900 1,900 0.00 0.00 99,218 2021-10-07
104 0598 SINOTRANS LIMITED:H 1,497,000 29,000 0.07 0.00 91,640 2021-10-07
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 519,000 16,000 0.01 0.00 88,480 2021-10-07
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,388,035 4,000 0.05 0.00 88,200 2021-10-07
107 2822 CSOP FTSE China A50 ETF:Unit 531,212 5,000 0.08 0.00 88,150 2021-10-07
108 1070 TCL Electronics Holdings Limited:O 1,784,199 23,000 0.07 0.00 87,630 2021-10-07
109 0564 ZCZL Industrial Technology Group Company Limited (CN):H 262,400 10,000 0.11 0.00 87,500 2021-10-07
110 0220 Uni-President China Holdings Ltd.:O 69,401 12,000 0.00 0.00 86,880 2021-10-07
111 1951 Jinxin Fertility Group Limited:O 3,396,000 7,000 0.14 0.00 85,960 2021-10-07
112 2798 Perennial Energy Holdings Limited:O 1,380,000 50,000 0.09 0.00 84,000 2021-10-07
113 1029 IRC LIMITED:O 34,804,797 308,000 0.49 0.00 81,620 2021-10-07
114 0552 China Communications Services Corporation Limited:H 2,469,375 18,000 0.10 0.00 79,020 2021-10-07
115 2552 Hua Medicine:O 7,855,500 17,500 0.74 0.00 78,575 2021-10-07
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,744,550 2,400 0.33 0.00 75,600 2021-10-07
117 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,447,100 10,000 0.44 0.00 73,100 2021-10-07
118 0630 AMCO United Holding Limited:O 1,953,520 700,000 0.08 0.03 72,800 2021-10-07
119 0148 Kingboard Holdings Limited:O 195,012 2,000 0.02 0.00 72,000 2021-10-07
120 2238 Guangzhou Automobile Group Co., Ltd.:H 7,668,194 10,000 0.25 0.00 69,700 2021-10-07
121 6030 CITIC Securities Company Limited:H 10,276,000 3,500 0.45 0.00 68,950 2021-10-07
122 2008 Phoenix Media Investment (Holdings) Limited:O 17,258,000 120,000 0.35 0.00 68,400 2021-10-07
123 1282 Renze Harvest International Limited:O 9,381,500 236,000 0.03 0.00 64,900 2021-10-07
124 0548 Shenzhen Expressway Corporation Limited:H 1,284,000 8,000 0.17 0.00 63,040 2021-10-07
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,673,312 10,000 0.19 0.00 62,900 2021-10-07
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,841,000 17,000 0.04 0.00 61,710 2021-10-07
127 0390 CHINA RAILWAY GROUP LIMITED:H 7,717,420 15,000 0.18 0.00 60,900 2021-10-07
128 6178 Everbright Securities Company Limited:H 553,000 9,600 0.08 0.00 60,480 2021-10-07
129 1786 CRCC High-Tech Equipment Corporation Limited:H 8,209,000 71,000 1.54 0.01 59,640 2021-10-07
130 3808 SINOTRUK (HONG KONG) LIMITED:O 1,206,500 5,000 0.04 0.00 59,200 2021-10-07
131 0604 SHENZHEN INVESTMENT LIMITED:O 109,886,021 30,000 1.23 0.00 59,100 2021-10-07
132 3119 Global X Asia Semiconductor ETF:Unit 5,000 1,000 0.21 0.04 58,000 2021-10-07
133 1115 Tibet Water Resources Ltd.:O 39,062,000 100,000 1.50 0.00 58,000 2021-10-07
134 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 468,800 15,000 0.09 0.00 57,750 2021-10-07
135 2346 Universal Star (Holdings) Limited:O 586,000 20,000 0.10 0.00 57,000 2021-10-07
136 3900 Greentown China Holdings Limited:O 1,461,500 5,000 0.06 0.00 56,900 2021-10-07
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,278,257 24,000 0.05 0.00 56,880 2021-10-07
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,856,260 60,000 0.16 0.00 56,400 2021-10-07
139 0894 Man Yue Technology Holdings Limited:O 1,810,000 50,000 0.38 0.01 55,500 2021-10-07
140 0489 DongFeng Motor Group Company Limited (CN):H 1,549,170 8,000 0.05 0.00 54,800 2021-10-07
141 1299 AIA Group Limited:O 1,315,871 600 0.01 0.00 54,180 2021-10-07
142 3988 BANK OF CHINA LIMITED:H 68,358,370 18,800 0.08 0.00 51,512 2021-10-07
143 1339 People's Insurance Company (Group) of China Limited (The):H 21,450,000 20,000 0.25 0.00 49,000 2021-10-07
144 0895 Dongjiang Environmental Company Limited:H 2,581,675 12,600 1.29 0.01 47,250 2021-10-07
145 2177 UNQ HOLDINGS LIMITED:O 94,600 9,000 0.06 0.01 46,620 2021-10-07
146 0558 L.K. Technology Holdings Limited:O 375,000 2,500 0.03 0.00 45,750 2021-10-07
147 2171 CARsgen Therapeutics Holdings Limited:O 383,000 1,000 0.07 0.00 45,350 2021-10-07
148 6169 China YuHua Education Corporation Limited:O 38,612,000 12,000 1.14 0.00 43,920 2021-10-07
149 0280 KING FOOK HOLDINGS LIMITED:O 5,100,142 102,000 0.56 0.01 43,350 2021-10-07
150 0242 SHUN TAK HOLDINGS LIMITED:O 1,820,227 20,000 0.06 0.00 42,200 2021-10-07
151 0799 IGG Inc:O 2,151,000 6,000 0.18 0.00 41,760 2021-10-07
152 9959 Linklogis Inc.:B 516,000 5,000 0.03 0.00 41,550 2021-10-07
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,752,000 2,000 0.80 0.00 40,000 2021-10-07
154 0667 China East Education Holdings Limited:O 789,500 5,000 0.04 0.00 39,500 2021-10-07
155 3899 CIMC Enric Holdings Limited:O 1,548,000 4,000 0.08 0.00 38,480 2021-10-07
156 1813 KWG Group Holdings Limited:O 255,139 5,000 0.01 0.00 37,300 2021-10-07
157 0340 Tongguan Gold Group Limited:O 20,155,720 50,000 0.59 0.00 37,000 2021-10-07
158 6049 POLY PROPERTY SERVICES CO., LTD.:H 230,200 800 0.15 0.00 36,640 2021-10-07
159 0331 FSE Lifestyle Services Limited:O 1,697,000 5,000 0.38 0.00 36,100 2021-10-07
160 6865 Flat Glass Group Co., Ltd.:H 723,000 1,000 0.16 0.00 35,450 2021-10-07
161 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,752,000 14,000 0.13 0.00 33,880 2021-10-07
162 0506 China Foods Limited:O 472,000 12,000 0.02 0.00 33,600 2021-10-07
163 1766 CRRC Corporation Limited:H 14,950,700 9,000 0.34 0.00 33,570 2021-10-07
164 6996 Antengene Corporation Limited:O 244,500 3,000 0.04 0.00 31,740 2021-10-07
165 9923 YEAHKA LIMITED:O 365,600 1,200 0.08 0.00 31,320 2021-10-07
166 0123 Yuexiu Property Company Limited:O 1,313,743 4,000 0.04 0.00 29,520 2021-10-07
167 6837 Haitong Securities Co., Ltd.:H 73,643,300 4,000 2.16 0.00 28,600 2021-10-07
168 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 21,100 600 3.52 0.10 27,636 2021-10-07
169 1797 East Buy Holding Limited:O 648,000 6,000 0.06 0.00 26,880 2021-10-07
170 1308 SITC International Holdings Company Limited:O 1,617,190 1,000 0.06 0.00 26,100 2021-10-07
171 1148 Xinchen China Power Holdings Limited:O 53,735,000 25,000 4.19 0.00 25,000 2021-10-07
172 0438 IRICO Group New Energy Company Limited:H 176,630 1,000 0.18 0.00 24,300 2021-10-07
173 9987 Yum China Holdings, Inc.:O 69,750 50 0.02 0.00 23,500 2021-10-07
174 6855 Ascentage Pharma Group International:O 244,700 700 0.09 0.00 22,925 2021-10-07
175 1137 Hong Kong Technology Venture Company Limited:O 4,525,000 2,000 0.49 0.00 22,040 2021-10-07
176 1094 Cherish Sunshine International Limited:O 2,206,930 14,400 0.90 0.01 21,168 2021-10-07
177 0083 SINO LAND COMPANY LIMITED:O 377,158 2,000 0.01 0.00 21,160 2021-10-07
178 3933 United Laboratories International Holdings Limited (The):O 4,800,011 4,000 0.26 0.00 20,520 2021-10-07
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,713,140 32,000 0.09 0.00 20,480 2021-10-07
180 0665 Haitong International Securities Group Limited:O 4,287,309,782 10,000 71.01 0.00 20,300 2021-10-07
181 8635 Elephant Holdings Group Limited:O 428,000 120,000 0.11 0.03 16,320 2021-10-07
182 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,936,000 12,000 0.18 0.00 16,200 2021-10-07
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,093,000 8,000 0.23 0.00 15,840 2021-10-07
184 0321 TEXWINCA HOLDINGS LIMITED:O 2,116,000 10,000 0.15 0.00 15,800 2021-10-07
185 6811 Tai Hing Group Holdings Limited:O 680,000 10,000 0.07 0.00 15,700 2021-10-07
186 82828 Hang Seng China Enterprises Index ETF:Unit 1,000 200 0.00 0.00 14,668 2021-10-07
187 9868 XPeng Inc.:A 37,100 100 0.00 0.00 14,240 2021-10-07
188 0164 China Baoli Technologies Holdings Limited:O 139,436,946 27,250 37.47 0.01 13,216 2021-10-07
189 3738 Vobile Group Limited:O 43,759,360 2,000 2.23 0.00 13,060 2021-10-07
190 1030 SEAZEN GROUP LIMITED:O 1,283,000 2,000 0.02 0.00 12,900 2021-10-07
191 1751 Kingland Group Holdings Limited:O 5,740,000 50,000 0.71 0.01 12,500 2021-10-07
192 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,111,500 50,000 0.21 0.00 12,400 2021-10-07
193 3877 CSSC (Hong Kong) Shipping Company Limited:O 688,000 10,000 0.01 0.00 12,200 2021-10-07
194 0772 China Literature Limited:O 314,498 200 0.03 0.00 11,440 2021-10-07
195 0661 China Daye Non-Ferrous Metals Mining Limited:O 125,526,150 108,000 0.70 0.00 10,908 2021-10-07
196 1870 Acme International Holdings Limited:O 1,470,000 10,000 0.24 0.00 10,900 2021-10-07
197 0691 China Shanshui Cement Group Limited:O 443,000 5,000 0.01 0.00 10,700 2021-10-07
198 0288 WH Group Limited (KY):O 3,096,908 2,000 0.02 0.00 10,600 2021-10-07
199 2326 New Provenance Everlasting Holdings Limited:O 121,582,500 550,000 0.58 0.00 9,900 2021-10-07
200 6988 Joy Spreader Group Inc.:O 12,028,200 4,000 0.55 0.00 9,720 2021-10-07
201 1253 China Greenland Broad Greenstate Group Company Limited:O 889,624,963 36,000 26.62 0.00 9,180 2021-10-07
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,684,715 20,000 0.12 0.00 8,800 2021-10-07
203 2202 China Vanke Company Limited:H 1,465,784 400 0.08 0.00 8,540 2021-10-07
204 0052 FAIRWOOD HOLDINGS LIMITED:O 68,500 500 0.05 0.00 8,320 2021-10-07
205 1686 SUNEVISION HOLDINGS LTD.:O 1,307,990 1,000 0.06 0.00 7,180 2021-10-07
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,116,000 2,000 0.24 0.00 6,400 2021-10-07
207 3983 China BlueChemical Ltd.:H 1,922,000 2,000 0.11 0.00 6,340 2021-10-07
208 6123 YTO International Express and Supply Chain Technology Limited:O 990,000 2,000 0.24 0.00 6,020 2021-10-07
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,339,013 3,000 0.04 0.00 4,740 2021-10-07
210 1909 Fire Rock Holdings Limited:O 674,000 2,000 0.02 0.00 4,540 2021-10-07
211 2866 COSCO SHIPPING Development Co., Ltd.:H 16,018,600 3,000 0.44 0.00 4,500 2021-10-07
212 1381 Canvest Environmental Protection Group Company Limited:O 23,644,000 1,000 0.97 0.00 4,480 2021-10-07
213 0827 Ko Yo Chemical (Group) Limited:O 41,952,000 32,000 0.74 0.00 4,352 2021-10-07
214 2324 Capital VC Limited:O 1,000,592 10,000 0.29 0.00 2,950 2021-10-07
215 2668 PAK TAK INTERNATIONAL LIMITED:O 18,820,000 10,000 0.48 0.00 2,310 2021-10-07
216 0299 Glory Sun Land Group Limited:O 34,558,500 10,000 0.63 0.00 2,140 2021-10-07
217 1058 NAMYUE HOLDINGS LIMITED:O 104,126,120 2,000 19.35 0.00 1,900 2021-10-07
218 2025 Ruifeng Power Group Company Limited:O 508,000 2,000 0.06 0.00 1,880 2021-10-07
219 2227 Solis Holdings Limited (KY):O 440,000 12,000 0.05 0.00 1,836 2021-10-07
220 0611 China Nuclear Energy Technology Corporation Limited:O 33,605,000 2,000 2.56 0.00 1,620 2021-10-07
221 2623 Add New Energy Investment Holdings Group Limited:O 672,214,000 4,000 12.70 0.00 576 2021-10-07
222 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 14,726,000 8,000 0.67 0.00 448 2021-10-07
223 1315 Green Economy Development Limited:O 616,007,000 4,000 8.21 0.00 136 2021-10-07
224 0886 Silver Base Group Holdings Limited:O 4,235,758 -3,000 0.19 -0.00 -390 2021-10-07
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 201,674 -100 0.01 -0.00 -1,300 2021-10-07
226 1671 Tianjin Tianbao Energy Co., Ltd.:H 254,000 -2,000 0.16 -0.00 -1,980 2021-10-07
227 0632 CHK Oil Limited (BM):O 725,629 -6,000 0.09 -0.00 -2,040 2021-10-07
228 2282 MGM China Holdings Limited:O 2,915,800 -400 0.08 -0.00 -2,144 2021-10-07
229 1759 Sino Gas Holdings Group Limited:O 128,000 -1,000 0.06 -0.00 -2,150 2021-10-07
230 6058 China Industrial Securities International Financial Group Limited:O 65,950,179 -10,000 1.65 -0.00 -2,270 2021-10-07
231 0636 KLN Logistics Group Limited (BM):O 104,120 -156 0.01 -0.00 -2,742 2021-10-07
232 1237 China Environmental Technology and Bioenergy Holdings Limited:O 175,606,048 -30,000 20.65 -0.00 -3,330 2021-10-07
233 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 79,370,517 -22,000 1.33 -0.00 -3,982 2021-10-07
234 0929 IPE GROUP LIMITED:O 1,592,500 -5,000 0.15 -0.00 -4,900 2021-10-07
235 1164 CGN Mining Company Limited:O 13,130,000 -5,000 0.20 -0.00 -5,100 2021-10-07
236 8437 RMH Holdings Limited:O 1,672,000 -32,000 0.23 -0.00 -5,472 2021-10-07
237 2356 DAH SING BANKING GROUP LIMITED:O 605,842 -800 0.04 -0.00 -5,992 2021-10-07
238 0925 Beijing Properties (Holdings) Limited:O 118,248,000 -60,000 1.70 -0.00 -6,360 2021-10-07
239 0710 BOE Varitronix Limited:O 335,000 -1,000 0.05 -0.00 -7,410 2021-10-07
240 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,296,000 -3,000 0.59 -0.00 -7,440 2021-10-07
241 0297 Sinofert Holdings Limited:O 8,148,400 -6,000 0.12 -0.00 -8,280 2021-10-07
242 0757 Solargiga Energy Holdings Limited:O 10,123,872 -17,000 0.30 -0.00 -8,500 2021-10-07
243 0419 Hony Media Group:O 10,587,540 -50,000 0.08 -0.00 -9,050 2021-10-07
244 2068 China Aluminum International Engineering Corporation Limited:H 173,000 -4,000 0.04 -0.00 -9,560 2021-10-07
245 2158 Yidu Tech Inc.:O 290,800 -400 0.03 -0.00 -9,600 2021-10-07
246 1639 AKM INDUSTRIAL COMPANY LIMITED:O 13,315,000 -10,000 0.87 -0.00 -10,200 2021-10-07
247 1478 Q Technology (Group) Company Limited:O 3,903,000 -1,000 0.33 -0.00 -10,900 2021-10-07
248 1393 Hidili Industry International Development Limited:O 30,845,000 -28,000 1.51 -0.00 -11,060 2021-10-07
249 1461 ZHONGTAI FUTURES Company Limited:H 21,325,000 -18,000 7.70 -0.01 -11,340 2021-10-07
250 1861 Precious Dragon Technology Holdings Limited:O 159,500 -4,000 0.07 -0.00 -11,520 2021-10-07
251 6198 Qingdao Port International Co., Ltd.:H 1,292,000 -3,000 0.12 -0.00 -12,360 2021-10-07
252 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,643,000 -150,000 0.22 -0.00 -13,350 2021-10-07
253 2107 First Service Holding Limited:O 182,839,750 -10,000 18.28 -0.00 -13,700 2021-10-07
254 2313 Shenzhou International Group Holdings Limited:O 1,240,700 -100 0.08 -0.00 -15,520 2021-10-07
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,629,856 -10,000 0.24 -0.00 -15,600 2021-10-07
256 3818 China Dongxiang (Group) Co., Ltd.:O 13,297,000 -20,000 0.23 -0.00 -16,800 2021-10-07
257 9911 Newborn Town Inc.:O 36,969,832 -4,000 3.70 -0.00 -17,800 2021-10-07
258 6818 China Everbright Bank Company Limited:H 2,058,000 -8,000 0.02 -0.00 -22,080 2021-10-07
259 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 615,800 -1,500 0.04 -0.00 -25,050 2021-10-07
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,859,500 -30,000 0.34 -0.00 -25,200 2021-10-07
261 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,800,000 -80,000 0.13 -0.00 -25,200 2021-10-07
262 0013 HUTCHMED (China) Limited:O 44,000 -500 0.01 -0.00 -26,125 2021-10-07
263 1776 GF Securities Co., Ltd.:H 810,860 -2,000 0.05 -0.00 -26,640 2021-10-07
264 0043 C.P. POKPHAND CO. LTD.:O 1,611,640 -24,000 0.01 -0.00 -26,880 2021-10-07
265 2518 Autohome Inc.:O 11,300 -300 0.00 -0.00 -27,210 2021-10-07
266 1508 China Reinsurance (Group) Corporation:H 32,388,000 -30,000 0.48 -0.00 -27,600 2021-10-07
267 3383 Agile Group Holdings Limited (KY):O 1,220,778 -4,000 0.03 -0.00 -28,120 2021-10-07
268 0975 Mongolian Mining Corporation:O 2,696,020 -9,000 0.26 -0.00 -28,260 2021-10-07
269 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,749,000 -10,000 0.52 -0.00 -28,800 2021-10-07
270 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,350,299 -2,000 0.03 -0.00 -29,960 2021-10-07
271 1773 Tianli International Holdings Limited:O 1,025,000 -20,000 0.05 -0.00 -30,000 2021-10-07
272 1623 Hilong Holding Limited:O 3,373,000 -87,000 0.20 -0.01 -30,015 2021-10-07
273 1866 CHINA XLX FERTILISER LTD.:O 1,709,000 -5,000 0.15 -0.00 -30,200 2021-10-07
274 0860 Apollo Future Mobility Group Limited:O 5,506,200 -56,000 0.07 -0.00 -31,360 2021-10-07
275 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,500 -3,800 0.01 -0.01 -33,820 2021-10-07
276 1878 SOUTHGOBI RESOURCES LTD.:O 1,316,150 -17,850 0.48 -0.01 -33,915 2021-10-07
277 1091 South Manganese Investment Limited:O 5,604,600 -28,000 0.16 -0.00 -34,160 2021-10-07
278 6808 SUN ART RETAIL GROUP LIMITED:O 303,000 -9,000 0.00 -0.00 -34,740 2021-10-07
279 0617 PALIBURG HOLDINGS LIMITED:O 630,985 -18,000 0.06 -0.00 -36,360 2021-10-07
280 2128 China Lesso Group Holdings Limited:O 1,210,000 -3,000 0.04 -0.00 -36,540 2021-10-07
281 0726 DIT Group Limited:O 4,455,500 -45,000 0.16 -0.00 -37,800 2021-10-07
282 0780 Tongcheng Travel Holdings Limited (KY):O 6,400 -2,000 0.00 -0.00 -38,320 2021-10-07
283 1128 Wynn Macau, Limited:O 1,233,600 -6,000 0.02 -0.00 -39,240 2021-10-07
284 87001 Hui Xian Real Estate Investment Trust:Unit 5,474,298 -27,000 0.09 -0.00 -40,230 2021-10-07
285 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 10,385,000 -150,000 1.36 -0.02 -40,500 2021-10-07
286 2888 STANDARD CHARTERED PLC:O 536,888 -1,000 0.02 -0.00 -48,200 2021-10-07
287 1585 Yadea Group Holdings Ltd.:O 620,000 -4,000 0.02 -0.00 -50,960 2021-10-07
288 3759 Pharmaron Beijing Co., Ltd.:H 19,100 -300 0.01 -0.00 -52,170 2021-10-07
289 0001 CK Hutchison Holdings Limited:O 1,783,952 -1,000 0.05 -0.00 -52,250 2021-10-07
290 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,934,500 -6,000 0.16 -0.00 -55,260 2021-10-07
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,706,000 -2,000 0.12 -0.00 -58,000 2021-10-07
292 3996 China Energy Engineering Corporation Limited (CN):H 13,590,000 -48,000 0.15 -0.00 -59,520 2021-10-07
293 1383 LET Group Holdings Limited:O 15,340,346 -200,000 0.23 -0.00 -62,000 2021-10-07
294 6608 Bairong Inc.:B 251,000 -5,000 0.06 -0.00 -62,700 2021-10-07
295 1658 Postal Savings Bank of China Co., Ltd.:H 17,056,000 -13,000 0.09 -0.00 -67,860 2021-10-07
296 1199 COSCO SHIPPING Ports Limited:O 687,985 -10,000 0.02 -0.00 -70,000 2021-10-07
297 0603 China Oil And Gas Group Limited:O 48,417,860 -120,000 0.84 -0.00 -70,800 2021-10-07
298 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 288,000 -3,000 0.02 -0.00 -70,800 2021-10-07
299 2878 Solomon Systech (International) Limited:O 6,432,000 -84,000 0.26 -0.00 -71,400 2021-10-07
300 3788 China Hanking Holdings Limited:O 818,000 -50,000 0.04 -0.00 -72,500 2021-10-07
301 1055 China Southern Airlines Company Limited:H 3,031,000 -16,000 0.07 -0.00 -74,880 2021-10-07
302 1530 3SBio Inc.:O 1,279,000 -10,000 0.05 -0.00 -75,800 2021-10-07
303 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -2,900 0.00 -0.04 -76,734 2021-10-07
304 1963 Bank of Chongqing Co., Ltd.:H 1,908,500 -18,000 0.12 -0.00 -78,660 2021-10-07
305 0867 China Medical System Holdings Limited:O 1,488,887 -6,000 0.06 -0.00 -80,880 2021-10-07
306 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,340,914 -50,000 0.11 -0.00 -86,000 2021-10-07
307 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 68,816 -3,600 0.02 -0.00 -89,640 2021-10-07
308 0119 Poly Property Group Co., Limited:O 85,044,115 -44,000 2.29 -0.00 -90,200 2021-10-07
309 0006 Power Assets Holdings Limited:O 1,217,855 -2,000 0.06 -0.00 -91,400 2021-10-07
310 1336 New China Life Insurance Company Ltd.:H 2,871,015 -4,000 0.28 -0.00 -93,200 2021-10-07
311 1208 MMG Limited (HK):O 4,859,500 -28,000 0.06 -0.00 -94,360 2021-10-07
312 0235 CSC Holdings Limited (HK):O 101,851,620 -1,585,000 0.50 -0.01 -95,100 2021-10-07
313 0189 DONGYUE GROUP LIMITED:O 4,442,547 -5,000 0.20 -0.00 -100,250 2021-10-07
314 0270 GUANGDONG INVESTMENT LIMITED:O 64,956,117 -10,000 0.99 -0.00 -101,200 2021-10-07
315 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,835 -4,000 0.01 -0.00 -103,000 2021-10-07
316 1811 CGN New Energy Holdings Co., Ltd.:O 3,930,000 -12,000 0.09 -0.00 -103,200 2021-10-07
317 0228 China Energy Development Holdings Limited:O 90,593,000 -622,000 0.95 -0.01 -103,252 2021-10-07
318 0144 China Merchants Port Holdings Company Limited:O 3,192,668 -8,000 0.09 -0.00 -105,920 2021-10-07
319 3337 Anton Oilfield Services Group:O 9,508,000 -210,000 0.32 -0.01 -111,300 2021-10-07
320 2150 Nayuki Holdings Limited:O 269,000 -10,500 0.02 -0.00 -115,500 2021-10-07
321 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,438,000 -66,000 0.25 -0.00 -118,140 2021-10-07
322 1251 SPT Energy Group Inc.:O 4,508,000 -300,000 0.24 -0.02 -118,500 2021-10-07
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,972,290 -5,000 0.03 -0.00 -120,750 2021-10-07
324 2689 Nine Dragons Paper (Holdings) Limited:O 2,697,000 -13,000 0.06 -0.00 -123,630 2021-10-07
325 1888 Kingboard Laminates Holdings Limited:O 655,500 -10,000 0.02 -0.00 -130,400 2021-10-07
326 1104 APAC Resources Limited:O 540,563 -100,000 0.04 -0.01 -132,000 2021-10-07
327 0403 STARLITE HOLDINGS LIMITED:O 17,798,000 -362,000 3.39 -0.07 -132,130 2021-10-07
328 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,016,000 -100,000 0.14 -0.00 -135,000 2021-10-07
329 2219 Chaoju Eye Care Holdings Limited:O 50,697,500 -15,000 7.16 -0.00 -142,350 2021-10-07
330 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,111,600 -20,000 0.15 -0.00 -151,400 2021-10-07
331 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 852,473,000 -255,000 35.98 -0.01 -155,550 2021-10-07
332 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,000 -1,000 0.00 -0.00 -157,700 2021-10-07
333 0357 Hainan Meilan International Airport Company Limited:H 625,000 -5,000 0.28 -0.00 -160,250 2021-10-07
334 6881 China Galaxy Securities Co., Ltd.:H 8,741,000 -40,000 0.24 -0.00 -182,000 2021-10-07
335 0678 Genting Hong Kong Limited:O 21,780,796 -300,000 0.26 -0.00 -183,000 2021-10-07
336 0011 HANG SENG BANK, LIMITED:O 343,917 -1,500 0.02 -0.00 -208,500 2021-10-07
337 1538 Zhong Ao Home Group Limited:O 986,000 -298,000 0.12 -0.03 -217,540 2021-10-07
338 1717 Ausnutria Dairy Corporation Ltd:O 1,068,000 -26,000 0.06 -0.00 -222,040 2021-10-07
339 0267 CITIC Limited (HK):O 2,726,000 -31,000 0.01 -0.00 -251,100 2021-10-07
340 1072 Dongfang Electric Corporation Limited:H 3,570,800 -20,000 1.05 -0.01 -251,600 2021-10-07
341 1907 China Risun Group Limited (KY):O 3,346,000 -50,000 0.08 -0.00 -258,500 2021-10-07
342 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,234,000 -204,000 0.09 -0.01 -259,080 2021-10-07
343 9999 NetEase, Inc.:O 341,500 -2,000 0.01 -0.00 -278,000 2021-10-07
344 2400 XD Inc.:O 328,200 -7,000 0.07 -0.00 -295,400 2021-10-07
345 0956 China Suntien Green Energy Corporation Limited:H 4,430,000 -37,000 0.24 -0.00 -296,740 2021-10-07
346 1799 Xinte Energy Co., Ltd.:H 1,604,400 -14,800 0.43 -0.00 -298,220 2021-10-07
347 0029 DYNAMIC HOLDINGS LIMITED (BM):O 365,600 -24,000 0.15 -0.01 -312,960 2021-10-07
348 3396 Legend Holdings Corporation:H 1,671,400 -20,300 0.13 -0.00 -333,732 2021-10-07
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,940,000 -82,000 0.19 -0.00 -334,560 2021-10-07
350 2362 Jinchuan Group International Resources Co. Ltd:O 949,809,572 -240,000 7.53 -0.00 -340,800 2021-10-07
351 2338 WEICHAI POWER CO., LTD.:H 2,748,480 -22,000 0.14 -0.00 -348,040 2021-10-07
352 1378 China Hongqiao Group Limited:O 817,000 -36,000 0.01 -0.00 -359,280 2021-10-07
353 1548 Genscript Biotech Corporation:O 37,597,099 -12,000 1.79 -0.00 -370,800 2021-10-07
354 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,776,400 -16,000 0.06 -0.00 -374,400 2021-10-07
355 3606 Fuyao Glass Industry Group Co., Ltd.:H 490,800 -10,000 0.08 -0.00 -377,500 2021-10-07
356 0842 Leoch International Technology Limited:O 2,059,000 -500,000 0.15 -0.04 -400,000 2021-10-07
357 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,093,434 -44,000 0.72 -0.03 -411,400 2021-10-07
358 0853 MicroPort Scientific Corporation:O 3,372,315 -10,000 0.19 -0.00 -424,500 2021-10-07
359 1928 Sands China Ltd.:O 2,552,000 -29,200 0.03 -0.00 -468,952 2021-10-07
360 0596 Inspur Digital Enterprise Technology Limited:O 2,089,536 -100,000 0.18 -0.01 -486,000 2021-10-07
361 2137 Brii Biosciences Limited:O 102,000 -17,000 0.01 -0.00 -489,600 2021-10-07
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,530,186 -89,000 0.01 -0.00 -491,280 2021-10-07
363 1086 Goodbaby International Holdings Limited:O 5,526,000 -420,000 0.33 -0.03 -495,600 2021-10-07
364 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,090,675 -54,000 0.06 -0.00 -499,500 2021-10-07
365 0586 China Conch Venture Holdings Limited:O 155,904,154 -14,500 8.53 -0.00 -531,425 2021-10-07
366 1133 Harbin Electric Company Limited:H 4,370,000 -144,000 0.65 -0.02 -538,560 2021-10-07
367 1898 China Coal Energy Company Limited:H 3,785,000 -83,000 0.09 -0.00 -558,590 2021-10-07
368 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,110,000 -60,000 0.13 -0.00 -573,000 2021-10-07
369 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,976,000 -110,000 0.45 -0.02 -618,200 2021-10-07
370 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,653,466 -1,000,000 0.35 -0.01 -630,000 2021-10-07
371 0241 Alibaba Health Information Technology Limited:O 4,710,000 -60,000 0.03 -0.00 -652,800 2021-10-07
372 3300 CHINA GLASS HOLDINGS LIMITED:O 242,780,000 -292,000 13.30 -0.02 -662,840 2021-10-07
373 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,600 -5,500 0.01 -0.00 -696,850 2021-10-07
374 0992 LENOVO GROUP LIMITED:O 5,077,200 -80,000 0.04 -0.00 -740,000 2021-10-07
375 0168 TSINGTAO BREWERY COMPANY LIMITED:H 119,542 -12,000 0.02 -0.00 -740,400 2021-10-07
376 1589 China Logistics Property Holdings Co., Ltd:O 64,065,000 -220,000 1.84 -0.01 -928,400 2021-10-07
377 0728 CHINA TELECOM CORPORATION LIMITED:H 22,803,920 -414,000 0.16 -0.00 -1,076,400 2021-10-07
378 1987 Beng Soon Machinery Holdings Limited:O 2,556,000 -520,000 0.26 -0.05 -1,092,000 2021-10-07
379 3032 Hang Seng TECH Index ETF:Unit 625,600 -179,200 0.28 -0.08 -1,103,872 2021-10-07
380 0358 Jiangxi Copper Company Limited:H 2,208,250 -88,000 0.16 -0.01 -1,235,520 2021-10-07
381 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,788,900 -59,800 1.46 -0.02 -1,258,790 2021-10-07
382 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,812,097 -38,000 0.04 -0.00 -1,512,400 2021-10-07
383 0177 Jiangsu Expressway Company Limited:H 344,000 -212,000 0.03 -0.02 -1,659,960 2021-10-07
384 2800 Tracker Fund of Hong Kong:Unit 4,801,711 -71,000 0.12 -0.00 -1,800,560 2021-10-07
385 0914 Anhui Conch Cement Company Limited:H 6,397,500 -45,000 0.49 -0.00 -1,937,250 2021-10-07
386 9922 Jiumaojiu International Holdings Limited:O 1,050,000 -90,000 0.07 -0.01 -2,124,000 2021-10-07
387 9633 Nongfu Spring Co., Ltd:H 1,503,800 -58,400 0.03 -0.00 -2,280,520 2021-10-07
388 0005 HSBC HOLDINGS PLC:O 12,194,184 -57,566 0.06 -0.00 -2,489,730 2021-10-07
389 2828 Hang Seng China Enterprises Index ETF:Unit 165,856 -29,800 0.07 -0.01 -2,625,976 2021-10-07
390 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,984,000 -694,000 0.77 -0.05 -3,109,120 2021-10-07
391 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,841,170 -169,000 0.06 -0.00 -3,726,450 2021-10-07
392 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,803,000 -252,000 0.41 -0.04 -3,895,920 2021-10-07
393 2186 Luye Pharma Group Ltd.:O 13,566,500 -1,011,500 0.38 -0.03 -3,965,080 2021-10-07
394 1186 China Railway Construction Corporation Limited:H 13,191,000 -740,000 0.64 -0.04 -4,070,000 2021-10-07
395 1787 Shandong Gold Mining Co., Ltd.:H 2,358,849 -301,000 0.27 -0.04 -4,207,980 2021-10-07
396 1119 iDreamSky Technology Holdings Limited:O 605,200 -1,029,200 0.05 -0.08 -4,312,348 2021-10-07
397 9888 Baidu, Inc.:A 476,700 -29,050 0.02 -0.00 -4,366,215 2021-10-07
398 0136 China Ruyi Holdings Limited:O 2,471,266,109 -1,984,000 26.76 -0.02 -4,464,000 2021-10-07
399 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,827,000 -876,000 1.69 -0.22 -4,555,200 2021-10-07
400 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,214,900 -122,700 0.22 -0.02 -4,558,305 2021-10-07
401 0708 China Evergrande New Energy Vehicle Group Limited:O 6,270,356,500 -1,561,000 64.19 -0.02 -5,244,960 2021-10-07
402 0998 China CITIC Bank Corporation Limited:H 18,615,908 -1,674,000 0.13 -0.01 -5,925,960 2021-10-07
403 2369 Coolpad Group Limited:O 129,828,901 -14,424,000 1.20 -0.13 -6,202,320 2021-10-07
404 6601 Cheerwin Group Limited:O 7,600,000 -1,666,000 0.57 -0.12 -6,380,780 2021-10-07
405 0909 Ming Yuan Cloud Group Holdings Limited:O 24,417,370 -250,000 1.24 -0.01 -6,775,000 2021-10-07
406 1908 C&D International Investment Group Limited:O 1,932,000 -489,000 0.15 -0.04 -6,904,680 2021-10-07
407 0818 Hi Sun Technology (China) Limited:O 24,742,000 -6,660,000 0.89 -0.24 -8,658,000 2021-10-07
408 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,569,830 -156,000 0.25 -0.00 -9,282,000 2021-10-07
409 9668 CHINA BOHAI BANK CO., LTD.:H 284,105,596 -3,295,000 4.58 -0.05 -9,983,850 2021-10-07
410 1772 GANFENG LITHIUM GROUP CO., LTD.:H 850,600 -74,400 0.30 -0.03 -10,892,160 2021-10-07
411 2359 WuXi AppTec Co., Ltd.:H 185,126 -65,080 0.05 -0.02 -11,454,080 2021-10-07
412 2331 LI NING COMPANY LIMITED:O 1,329,135 -137,000 0.05 -0.01 -11,775,150 2021-10-07
413 0700 TENCENT HOLDINGS LIMITED:O 3,535,799 -25,000 0.04 -0.00 -11,785,000 2021-10-07
414 2269 WuXi Biologics (Cayman) Inc.:O 853,500 -102,000 0.02 -0.00 -12,138,000 2021-10-07
415 1816 CGN Power Co., Ltd.:H 34,523,001 -5,081,000 0.31 -0.05 -12,651,690 2021-10-07
416 3316 Binjiang Service Group Co. Ltd.:O 2,005,000 -522,000 0.73 -0.19 -12,945,600 2021-10-07
417 0580 Sun.King Technology Group Limited:O 12,890,500 -3,442,000 0.79 -0.21 -14,387,560 2021-10-07
418 1257 China Everbright Greentech Limited:O 13,567,157 -4,394,000 0.66 -0.21 -15,203,240 2021-10-07
419 9995 RemeGen Co., Ltd.:H 673,500 -152,000 0.36 -0.08 -15,352,000 2021-10-07
420 3380 Logan Group Company Limited:O 3,923,000 -1,895,000 0.07 -0.03 -16,107,500 2021-10-07
421 0214 ASIA ORIENT HOLDINGS LIMITED:O 71,707,207 -17,232,000 8.53 -2.05 -16,370,400 2021-10-07
422 6118 Austar Lifesciences Limited:O 1,283,000 -628,000 0.25 -0.12 -16,861,800 2021-10-07
423 6989 Excellence Commercial Property & Facilities Management Group Limited:O 43,682,000 -3,652,000 3.57 -0.30 -18,880,840 2021-10-07
424 2166 Smart-Core Holdings Limited:O 48,606,000 -14,660,000 9.95 -3.00 -19,497,800 2021-10-07
425 0990 Deep Source Holdings Limited:O 114,152,000 -22,200,000 0.85 -0.16 -19,980,000 2021-10-07
426 1638 Kaisa Group Holdings Ltd.:O 699,206,395 -10,969,000 9.97 -0.16 -20,182,960 2021-10-07
427 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,917,482 -3,565,000 0.16 -0.02 -20,677,000 2021-10-07
428 6186 China Feihe Limited:O 4,032,076 -1,551,000 0.05 -0.02 -20,814,420 2021-10-07
429 9993 Radiance Holdings (Group) Company Limited:O 8,399,000 -4,975,000 0.21 -0.12 -21,044,250 2021-10-07
430 1652 Fusen Pharmaceutical Company Limited:O 11,281,000 -7,878,000 1.47 -1.02 -22,294,740 2021-10-07
431 1860 Mobvista Inc.:O 4,704,775 -3,134,000 0.29 -0.20 -22,972,220 2021-10-07
432 1800 China Communications Construction Company Limited:H 17,378,883 -5,277,000 0.39 -0.12 -23,113,260 2021-10-07
433 1088 China Shenhua Energy Company Limited:H 4,165,435 -1,252,500 0.12 -0.04 -23,396,700 2021-10-07
434 1918 Sunac China Holdings Limited:O 2,852,700 -1,532,000 0.06 -0.03 -23,408,960 2021-10-07
435 0695 Dongwu Cement International Limited:O 68,720,000 -4,922,000 12.45 -0.89 -23,674,820 2021-10-07
436 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,240,994 -2,078,500 0.66 -0.06 -23,694,900 2021-10-07
437 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,283,185 -50,900 0.10 -0.00 -24,370,920 2021-10-07
438 2768 Jiayuan International Group Limited:O 927,417,938 -8,416,000 18.89 -0.17 -24,743,040 2021-10-07
439 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,648,000 -33,004,000 6.06 -3.00 -25,743,120 2021-10-07
440 1024 Kuaishou Technology:B 1,074,100 -301,100 0.03 -0.01 -25,969,875 2021-10-07
441 9988 Alibaba Group Holding Limited (KY):O 2,634,700 -198,700 0.01 -0.00 -29,268,510 2021-10-07
442 0857 PETROCHINA COMPANY LIMITED:H 40,911,611 -7,252,000 0.19 -0.03 -29,298,080 2021-10-07
443 6677 Sino-Ocean Service Holding Limited:O 6,358,794 -6,433,000 0.54 -0.54 -29,784,790 2021-10-07
444 6618 JD Health International Inc.:O 916,390 -415,300 0.03 -0.01 -29,797,775 2021-10-07
445 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,662,000 -960,000 0.13 -0.08 -30,768,000 2021-10-07
446 6969 Smoore International Holdings Limited:O 1,570,000 -911,000 0.03 -0.02 -32,340,500 2021-10-07
447 0884 CIFI Holdings (Group) Co. Ltd.:O 69,485,040 -6,503,000 0.83 -0.08 -32,580,030 2021-10-07
448 6900 Sunkwan Properties Group Limited:O 139,236,000 -13,480,000 6.72 -0.65 -34,239,200 2021-10-07
449 1258 China Nonferrous Mining Corporation Limited:O 12,909,000 -9,521,000 0.35 -0.25 -35,989,380 2021-10-07
450 1902 Yincheng International Holding Co., Ltd.:O 22,378,000 -10,592,000 1.55 -0.73 -36,224,640 2021-10-07
451 1398 Industrial and Commercial Bank of China Limited:H 44,694,632 -8,730,000 0.05 -0.01 -37,975,500 2021-10-07
452 6878 Differ Group Auto Limited:O 129,778,000 -21,428,000 1.80 -0.30 -39,427,520 2021-10-07
453 1689 Huaxi Holdings Company Limited:O 49,514,000 -17,930,000 7.06 -2.56 -40,342,500 2021-10-07
454 6078 Hygeia Healthcare Holdings Co., Limited:O 4,824,212 -674,000 0.78 -0.11 -43,506,700 2021-10-07
455 6999 Leading Holdings Group Limited:O 4,361,000 -9,264,000 0.42 -0.90 -58,085,280 2021-10-07
456 6978 Immunotech Biopharm Ltd:O 30,325,560 -3,750,000 5.89 -0.73 -59,325,000 2021-10-07
457 6958 Zhenro Services Group Limited:O 23,403,567 -13,618,000 2.26 -1.31 -66,728,200 2021-10-07
458 6158 Zhenro Properties Group Limited:O 126,229,000 -18,503,000 2.89 -0.42 -74,937,150 2021-10-07
459 0763 ZTE CORPORATION:H 2,520,452 -3,290,600 0.33 -0.44 -82,265,000 2021-10-07
460 1839 CIMC Vehicles (Group) Co., Ltd.:H 14,100,358 -16,260,000 2.50 -2.88 -95,934,000 2021-10-07
461 1211 BYD COMPANY LIMITED:H 863,721 -467,000 0.08 -0.04 -116,096,200 2021-10-07
462 9990 Archosaur Games Inc.:O 102,749,999 -30,000,000 12.60 -3.68 -293,700,000 2021-10-07

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