KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2021-12-02 to 2021-12-03

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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 1810 Xiaomi Corporation:B 22,931,652 1,174,600 0.11 0.01 23,092,636 2021-12-03
2 0384 CHINA GAS HOLDINGS LIMITED:O 34,846,168 631,800 0.63 0.01 8,996,832 2021-12-03
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,952,500 134,700 0.36 0.02 6,337,635 2021-12-03
4 0002 CLP HOLDINGS LIMITED:O 1,126,094 63,500 0.04 0.00 4,791,075 2021-12-03
5 0474 Aceso Life Science Group Limited:O 38,803,782 18,882,000 0.53 0.26 3,719,754 2021-12-03
6 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,297,000 878,000 0.21 0.04 3,090,560 2021-12-03
7 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 54,151,200 3,551,200 5.42 0.36 2,840,960 2021-12-03
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,064,000 888,000 0.40 0.03 2,220,000 2021-12-03
9 9988 Alibaba Group Holding Limited (KY):O 4,082,164 17,800 0.02 0.00 2,125,320 2021-12-03
10 2238 Guangzhou Automobile Group Co., Ltd.:H 3,687,453 256,000 0.12 0.01 2,055,680 2021-12-03
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,147,283 80,160 0.06 0.00 1,847,688 2021-12-03
12 1211 BYD COMPANY LIMITED:H 968,495 6,100 0.09 0.00 1,816,580 2021-12-03
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 343,600 11,600 0.12 0.00 1,670,400 2021-12-03
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,610,000 762,000 0.78 0.04 1,501,140 2021-12-03
15 0883 CNOOC LIMITED:O 14,679,600 189,000 0.03 0.00 1,457,190 2021-12-03
16 6969 Smoore International Holdings Limited:O 1,654,000 28,000 0.03 0.00 1,358,000 2021-12-03
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,073,920 350,000 0.04 0.00 1,354,500 2021-12-03
18 1987 Beng Soon Machinery Holdings Limited:O 25,652,000 500,000 2.57 0.05 1,340,000 2021-12-03
19 1337 Razer Inc.:O 12,028,000 519,000 0.14 0.01 1,292,310 2021-12-03
20 2822 CSOP FTSE China A50 ETF:Unit 1,447,453 68,400 0.21 0.01 1,236,672 2021-12-03
21 1816 CGN Power Co., Ltd.:H 17,654,000 560,000 0.16 0.01 1,226,400 2021-12-03
22 9868 XPeng Inc.:A 35,700 5,400 0.00 0.00 1,058,400 2021-12-03
23 1918 Sunac China Holdings Limited:O 7,809,056 74,000 0.16 0.00 996,040 2021-12-03
24 0189 DONGYUE GROUP LIMITED:O 5,800,000 76,000 0.26 0.00 988,000 2021-12-03
25 6618 JD Health International Inc.:O 442,424 15,600 0.01 0.00 987,480 2021-12-03
26 0860 Apollo Future Mobility Group Limited:O 34,324,305 1,888,000 0.43 0.02 944,000 2021-12-03
27 0220 Uni-President China Holdings Ltd.:O 44,777,120 120,000 1.04 0.00 936,000 2021-12-03
28 6078 Hygeia Healthcare Holdings Co., Limited:O 168,400 15,400 0.03 0.00 911,680 2021-12-03
29 0710 BOE Varitronix Limited:O 868,229 95,000 0.12 0.01 889,200 2021-12-03
30 1083 Towngas Smart Energy Company Limited:O 3,375,999 147,000 0.11 0.00 839,370 2021-12-03
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,164,000 220,000 0.04 0.00 818,400 2021-12-03
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,471,641 19,000 0.03 0.00 806,550 2021-12-03
33 2013 Weimob Inc.:O 4,970,000 93,000 0.19 0.00 787,710 2021-12-03
34 0148 Kingboard Holdings Limited:O 1,392,740 20,000 0.13 0.00 771,000 2021-12-03
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,143,100 151,100 0.20 0.01 769,099 2021-12-03
36 0708 China Evergrande New Energy Vehicle Group Limited:O 37,337,500 235,000 0.34 0.00 768,450 2021-12-03
37 1025 KNT Holdings Limited:O 8,328,000 2,648,000 1.33 0.42 767,920 2021-12-03
38 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,495,000 410,000 0.68 0.03 680,600 2021-12-03
39 9618 JD.com, Inc.:A 253,639 2,050 0.01 0.00 659,280 2021-12-03
40 0493 GOME Retail Holdings Limited:O 36,257,889 970,000 0.11 0.00 649,900 2021-12-03
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,440,000 52,000 0.28 0.00 636,480 2021-12-03
42 9633 Nongfu Spring Co., Ltd:H 576,200 13,400 0.01 0.00 625,110 2021-12-03
43 0683 KERRY PROPERTIES LIMITED:O 530,500 30,500 0.04 0.00 619,150 2021-12-03
44 3918 NagaCorp Ltd.:O 3,442,888 90,000 0.08 0.00 597,600 2021-12-03
45 0880 SJM Holdings Limited:O 2,600,000 104,000 0.05 0.00 562,640 2021-12-03
46 3893 CROSSTEC Group Holdings Limited:O 3,405,000 580,000 0.47 0.08 562,600 2021-12-03
47 0813 Shimao Group Holdings Limited:O 789,954 62,000 0.02 0.00 558,620 2021-12-03
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,580,652 10,000 0.05 0.00 554,500 2021-12-03
49 1183 MECOM Power and Construction Limited:O 1,925,000 160,000 0.11 0.01 547,200 2021-12-03
50 1516 Sunac Services Holdings Limited:O 1,301,942 47,000 0.04 0.00 540,500 2021-12-03
51 0136 China Ruyi Holdings Limited:O 27,953,192 164,000 0.30 0.00 528,080 2021-12-03
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 539,381 5,500 0.02 0.00 526,625 2021-12-03
53 1638 Kaisa Group Holdings Ltd.:O 12,069,267 554,000 0.17 0.01 515,220 2021-12-03
54 1117 China Modern Dairy Holdings Ltd.:O 13,991,000 399,000 0.18 0.01 514,710 2021-12-03
55 0182 Concord New Energy Group Limited:O 37,728,000 650,000 0.42 0.01 513,500 2021-12-03
56 1052 Yuexiu Transport Infrastructure Limited:O 849,032 104,000 0.05 0.01 504,400 2021-12-03
57 3600 MODERN DENTAL GROUP LIMITED:O 255,000 80,000 0.03 0.01 500,000 2021-12-03
58 2369 Coolpad Group Limited:O 26,217,900 1,200,000 0.24 0.01 492,000 2021-12-03
59 0556 Pan Asia Environmental Protection Group Limited:O 1,408,000 524,000 0.17 0.06 482,080 2021-12-03
60 1368 Xtep International Holdings Limited:O 1,045,770 47,000 0.04 0.00 477,520 2021-12-03
61 0823 Link Real Estate Investment Trust:Unit 1,751,111 6,900 0.08 0.00 459,540 2021-12-03
62 0913 Harbour Digital Asset Capital Limited:O 24,520,092 830,000 8.90 0.30 448,200 2021-12-03
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,429,400 20,000 0.04 0.00 442,000 2021-12-03
64 2845 Global X China Electric Vehicle and Battery ETF:Unit 47,300 2,100 0.11 0.01 436,380 2021-12-03
65 0868 XINYI GLASS HOLDINGS LIMITED:O 794,357 21,000 0.02 0.00 419,580 2021-12-03
66 0066 MTR CORPORATION LIMITED:O 2,282,487 10,000 0.04 0.00 412,000 2021-12-03
67 0604 SHENZHEN INVESTMENT LIMITED:O 13,617,018 230,000 0.15 0.00 407,100 2021-12-03
68 1263 PC Partner Group Limited:O 1,652,000 24,000 0.43 0.01 398,880 2021-12-03
69 1128 Wynn Macau, Limited:O 2,754,800 58,400 0.05 0.00 371,424 2021-12-03
70 1610 COFCO Joycome Foods Limited:O 8,688,000 140,000 0.22 0.00 366,800 2021-12-03
71 0745 China National Culture Group Limited:O 16,370,800 1,860,000 2.24 0.25 358,980 2021-12-03
72 2618 JD Logistics, Inc.:O 753,110 13,700 0.01 0.00 352,775 2021-12-03
73 3988 BANK OF CHINA LIMITED:H 119,495,909 123,000 0.14 0.00 339,480 2021-12-03
74 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 43,700 21,000 0.32 0.16 336,420 2021-12-03
75 1003 Huanxi Media Group Limited:O 27,797,935 230,000 0.76 0.01 331,200 2021-12-03
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,071,251 60,000 0.07 0.00 328,200 2021-12-03
77 0305 Wuling Motors Holdings Limited:O 3,672,510 170,000 0.11 0.01 323,000 2021-12-03
78 0826 Tiangong International Company Limited:O 6,180,000 70,000 0.22 0.00 322,000 2021-12-03
79 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,718,000 2,660,000 0.47 0.12 321,860 2021-12-03
80 2048 E-House (China) Enterprise Holdings Limited:O 2,061,000 168,000 0.12 0.01 317,520 2021-12-03
81 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,436,500 118,000 0.59 0.03 317,420 2021-12-03
82 2038 FIH Mobile Limited:O 57,572,581 260,000 0.72 0.00 317,200 2021-12-03
83 6626 YUEXIU SERVICES GROUP LIMITED:O 7,631,116 90,000 0.50 0.01 304,200 2021-12-03
84 1928 Sands China Ltd.:O 1,685,600 17,200 0.02 0.00 301,000 2021-12-03
85 1258 China Nonferrous Mining Corporation Limited:O 4,867,000 100,000 0.13 0.00 290,000 2021-12-03
86 1415 Cowell e Holdings Inc.:O 931,000 26,000 0.11 0.00 287,040 2021-12-03
87 0185 Zensun Enterprises Limited:O 8,496,100 70,000 0.44 0.00 282,800 2021-12-03
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,188,527 32,000 0.10 0.00 270,400 2021-12-03
89 3323 China National Building Material Company Limited:H 5,140,450 30,000 0.11 0.00 268,800 2021-12-03
90 1966 China SCE Group Holdings Limited:O 26,836,000 129,000 0.64 0.00 267,030 2021-12-03
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,002,834 107,000 0.58 0.00 258,940 2021-12-03
92 0853 MicroPort Scientific Corporation:O 1,594,173 8,000 0.09 0.00 252,000 2021-12-03
93 1250 Shandong Hi-Speed New Energy Group Limited:O 164,824,624 2,600,000 0.26 0.00 244,400 2021-12-03
94 9939 Kintor Pharmaceutical Limited:O 184,500 4,000 0.05 0.00 231,000 2021-12-03
95 0778 Fortune Real Estate Investment Trust:Unit 1,928,000 29,000 0.10 0.00 230,840 2021-12-03
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 450,500 6,000 0.04 0.00 230,100 2021-12-03
97 1233 Times China Holdings Limited:O 511,000 50,000 0.03 0.00 214,500 2021-12-03
98 0101 HANG LUNG PROPERTIES LIMITED:O 674,500 14,000 0.01 0.00 213,920 2021-12-03
99 2137 Brii Biosciences Limited:O 616,000 5,000 0.09 0.00 213,500 2021-12-03
100 6169 China YuHua Education Corporation Limited:O 2,098,000 68,000 0.06 0.00 209,440 2021-12-03
101 6666 Evergrande Property Services Group Limited:O 8,522,401 56,500 0.08 0.00 206,225 2021-12-03
102 8083 Youzan Technology Limited:O 50,752,536 300,000 0.29 0.00 198,000 2021-12-03
103 3883 China Aoyuan Group Limited:O 3,903,580 110,000 0.14 0.00 195,800 2021-12-03
104 1691 JS Global Lifestyle Company Limited:O 269,500 13,000 0.01 0.00 191,100 2021-12-03
105 2298 Cosmo Lady (China) Holdings Company Limited:O 8,553,000 264,000 0.38 0.01 187,440 2021-12-03
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,286,400 20,000 0.26 0.00 185,800 2021-12-03
107 0086 SUN HUNG KAI & CO. LIMITED:O 1,095,995 44,000 0.06 0.00 182,160 2021-12-03
108 0053 GUOCO GROUP LIMITED:O 8,302,000 2,000 2.52 0.00 178,000 2021-12-03
109 0288 WH Group Limited (KY):O 2,114,041 37,000 0.02 0.00 176,490 2021-12-03
110 3393 Wasion Holdings Limited:O 730,000 60,000 0.07 0.01 174,600 2021-12-03
111 0241 Alibaba Health Information Technology Limited:O 6,264,662 24,000 0.05 0.00 173,280 2021-12-03
112 0187 Beijing Jingcheng Machinery Electric Company Limited:H 662,000 50,000 0.66 0.05 170,000 2021-12-03
113 6908 HG Semiconductor Limited (KY):O 5,105,000 24,000 0.91 0.00 167,520 2021-12-03
114 8156 Sinopharm Tech Holdings Limited:O 84,879,000 840,000 1.87 0.02 162,960 2021-12-03
115 1099 SINOPHARM GROUP CO. LTD.:H 372,000 9,200 0.03 0.00 159,344 2021-12-03
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,864,666 308,000 0.20 0.00 157,080 2021-12-03
117 1910 Samsonite Group S.A.:O 232,800 10,800 0.02 0.00 156,816 2021-12-03
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 81,220,000 70,000 2.87 0.00 155,400 2021-12-03
119 2130 CN Logistics International Holdings Limited (KY):O 182,000 15,000 0.07 0.01 151,200 2021-12-03
120 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 733,410 90,000 0.04 0.00 148,500 2021-12-03
121 2217 Tam Jai International Co. Limited:O 554,000 50,000 0.04 0.00 148,500 2021-12-03
122 3983 China BlueChemical Ltd.:H 2,396,000 64,000 0.14 0.00 147,200 2021-12-03
123 2337 United Strength Power Holdings Limited:O 13,000 13,000 0.00 0.00 145,340 2021-12-03
124 2400 XD Inc.:O 170,000 3,200 0.04 0.00 144,000 2021-12-03
125 3067 iShares Hang Seng TECH ETF:Unit 1,865,100 11,300 0.23 0.00 139,668 2021-12-03
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 803,600 15,000 1.43 0.03 139,200 2021-12-03
127 1209 China Resources Mixc Lifestyle Services Limited:O 66,277 3,400 0.00 0.00 135,660 2021-12-03
128 0719 Shandong Xinhua Pharmaceutical Company Limited:H 337,000 30,000 0.17 0.02 134,100 2021-12-03
129 1034 Fullwealth International Group Holdings Limited:O 256,000 64,000 0.02 0.00 131,840 2021-12-03
130 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,346,327 18,500 1.23 0.00 130,055 2021-12-03
131 3888 Kingsoft Corporation Limited:O 1,139,360 3,800 0.08 0.00 126,350 2021-12-03
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,956,532 22,000 0.05 0.00 125,400 2021-12-03
133 0291 China Resources Beer (Holdings) Company Limited:O 252,710 2,000 0.01 0.00 124,700 2021-12-03
134 6968 Ganglong China Property Group Limited:O 137,000 30,000 0.01 0.00 124,200 2021-12-03
135 3333 China Evergrande Group:O 5,851,000 53,000 0.04 0.00 119,250 2021-12-03
136 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,856,938 94,000 0.16 0.00 117,500 2021-12-03
137 3813 Pou Sheng International (Holdings) Limited:O 5,228,875 100,000 0.10 0.00 116,000 2021-12-03
138 2128 China Lesso Group Holdings Limited:O 1,518,000 10,000 0.05 0.00 113,000 2021-12-03
139 1385 Shanghai Fudan Microelectronics Group Company Limited:H 68,000 4,000 0.02 0.00 110,400 2021-12-03
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,922,050 260,000 0.30 0.01 109,200 2021-12-03
141 3032 Hang Seng TECH Index ETF:Unit 655,800 18,000 0.27 0.01 106,110 2021-12-03
142 0894 Man Yue Technology Holdings Limited:O 1,046,000 84,000 0.22 0.02 105,000 2021-12-03
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,830,566 8,000 0.21 0.00 104,960 2021-12-03
144 0010 HANG LUNG GROUP LIMITED:O 134,000 6,000 0.01 0.00 103,680 2021-12-03
145 0598 SINOTRANS LIMITED:H 3,059,000 40,000 0.14 0.00 102,800 2021-12-03
146 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,031,425 2,000 0.08 0.00 99,300 2021-12-03
147 1628 Yuzhou Group Holdings Company Limited:O 4,280,227 130,000 0.07 0.00 97,500 2021-12-03
148 2500 Venus Medtech (Hangzhou) Inc.:H 248,500 3,000 0.06 0.00 95,550 2021-12-03
149 0929 IPE GROUP LIMITED:O 1,380,000 100,000 0.13 0.01 95,000 2021-12-03
150 8375 Data Union Capital International Holdings Group Limited:O 3,430,000 1,880,000 0.36 0.20 94,000 2021-12-03
151 0554 Hans Group Holdings Limited (KY):O 243,814,000 192,000 6.16 0.00 92,160 2021-12-03
152 2007 Country Garden Holdings Company Limited:O 5,269,051 13,000 0.02 0.00 91,780 2021-12-03
153 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,316,688 70,000 0.17 0.00 89,600 2021-12-03
154 6186 China Feihe Limited:O 1,157,000 9,000 0.01 0.00 89,550 2021-12-03
155 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,198,000 50,000 0.42 0.02 89,000 2021-12-03
156 3339 Lonking Holdings Limited:O 3,180,000 40,000 0.07 0.00 85,200 2021-12-03
157 1799 Xinte Energy Co., Ltd.:H 1,003,600 5,200 0.27 0.00 84,240 2021-12-03
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,283,266 27,000 0.07 0.00 83,430 2021-12-03
159 1382 Pacific Textiles Holdings Limited:O 3,835,000 20,000 0.27 0.00 81,800 2021-12-03
160 0547 Digital Domain Holdings Limited:O 6,396,108 135,000 0.15 0.00 81,000 2021-12-03
161 1850 HSC Resources Group Limited:O 9,340,000 280,000 1.17 0.04 72,800 2021-12-03
162 2340 ISP Holdings Limited:O 6,155,785 92,000 1.45 0.02 72,680 2021-12-03
163 1523 Plover Bay Technologies Limited:O 288,000 16,000 0.03 0.00 72,640 2021-12-03
164 1028 C.banner International Holdings Limited:O 2,789,000 200,000 0.13 0.01 72,000 2021-12-03
165 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,694,000 55,000 0.22 0.00 70,950 2021-12-03
166 1038 CK Infrastructure Holdings Limited:O 678,164 1,500 0.03 0.00 67,875 2021-12-03
167 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 268,000 40,000 0.01 0.00 66,800 2021-12-03
168 1789 AK Medical Holdings Limited:O 454,000 10,000 0.04 0.00 65,700 2021-12-03
169 6616 Global New Material International Holdings Limited:O 268,000 8,000 0.02 0.00 65,600 2021-12-03
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,700,750 2,000 0.05 0.00 63,300 2021-12-03
171 1958 BAIC Motor Corporation Limited:H 1,245,000 20,000 0.05 0.00 62,800 2021-12-03
172 8291 Hong Kong Entertainment International Holdings Limited:O 13,435,000 630,000 4.20 0.20 61,110 2021-12-03
173 2138 EC Healthcare:O 445,000 5,000 0.04 0.00 60,800 2021-12-03
174 1313 China Resources Building Materials Technology Holdings Limited:O 2,230,424 10,000 0.03 0.00 59,300 2021-12-03
175 1387 China Dili Group:O 860,100 30,000 0.01 0.00 59,100 2021-12-03
176 1449 Leader Education Limited (KY):O 20,558,000 110,000 3.08 0.02 58,300 2021-12-03
177 9956 ANE (CAYMAN) INC.:O 15,000 6,500 0.00 0.00 57,850 2021-12-03
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,755,286 9,000 0.04 0.00 56,340 2021-12-03
179 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,192,000 3,000 0.02 0.00 54,660 2021-12-03
180 3738 Vobile Group Limited:O 15,442,000 8,000 0.79 0.00 53,040 2021-12-03
181 0772 China Literature Limited:O 269,251 1,000 0.03 0.00 52,500 2021-12-03
182 2357 AviChina Industry & Technology Company Limited:H 9,092,656 10,000 0.15 0.00 52,300 2021-12-03
183 8193 Asia-Pac Financial Investment Company Limited:O 35,819,000 850,000 3.07 0.07 51,850 2021-12-03
184 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,950,016 247,000 0.12 0.01 47,918 2021-12-03
185 1521 Frontage Holdings Corporation:O 718,000 10,000 0.04 0.00 47,300 2021-12-03
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 94,000 2,000 0.02 0.00 45,800 2021-12-03
187 1022 Feiyu Technology International Company Ltd.:O 5,169,000 102,000 0.30 0.01 45,390 2021-12-03
188 0804 Pinestone Capital Limited:O 140,035,000 1,000,000 3.10 0.02 45,000 2021-12-03
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 309,000 1,000 0.01 0.00 44,450 2021-12-03
190 9926 Akeso, Inc.:O 109,000 1,000 0.01 0.00 44,400 2021-12-03
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 854,400 8,000 0.02 0.00 44,400 2021-12-03
192 2777 Guangzhou R&F Properties Co., Ltd.:H 1,602,800 10,800 0.04 0.00 44,280 2021-12-03
193 0362 China Zenith Chemical Group Limited:O 13,589,756 420,000 0.77 0.02 44,100 2021-12-03
194 0486 UNITED COMPANY RUSAL, IPJSC:O 817,000 6,000 0.01 0.00 43,380 2021-12-03
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,149,433 22,000 0.04 0.00 43,340 2021-12-03
196 1195 Kingwell Group Limited:O 6,328,039 900,000 0.22 0.03 42,300 2021-12-03
197 8096 Tasty Concepts Holding Limited:O 1,120,000 100,000 0.22 0.02 40,000 2021-12-03
198 2230 MEDIALINK GROUP LIMITED:O 3,980,000 200,000 0.20 0.01 39,000 2021-12-03
199 2878 Solomon Systech (International) Limited:O 18,832,000 50,000 0.76 0.00 39,000 2021-12-03
200 0435 Sunlight Real Estate Investment Trust:Unit 1,278,000 9,000 0.08 0.00 38,700 2021-12-03
201 3633 Zhongyu Energy Holdings Limited:O 18,583,274 5,000 0.66 0.00 38,450 2021-12-03
202 2820 Global X China Biotech ETF:Unit 62,450 350 0.31 0.00 37,695 2021-12-03
203 1681 Consun Pharmaceutical Group Limited:O 78,000 10,000 0.01 0.00 37,300 2021-12-03
204 1148 Xinchen China Power Holdings Limited:O 2,996,000 40,000 0.23 0.00 36,800 2021-12-03
205 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,207,500 3,000 0.30 0.00 35,040 2021-12-03
206 2518 Autohome Inc.:O 3,700 600 0.00 0.00 34,950 2021-12-03
207 2001 China New Higher Education Group Limited:O 6,786,000 10,000 0.43 0.00 34,400 2021-12-03
208 0405 Yuexiu Real Estate Investment Trust:Unit 4,433,145 10,000 0.13 0.00 33,200 2021-12-03
209 0332 Yuan Heng Gas Holdings Limited:O 4,399,126 60,000 0.07 0.00 32,400 2021-12-03
210 1057 Zhejiang Shibao Company Limited:H 1,240,000 18,000 0.57 0.01 32,400 2021-12-03
211 2552 Hua Medicine:O 1,919,500 8,000 0.18 0.00 32,320 2021-12-03
212 9997 Kangji Medical Holdings Limited:O 935,500 4,000 0.07 0.00 32,320 2021-12-03
213 0546 Fufeng Group Limited:O 1,156,406 10,000 0.05 0.00 31,800 2021-12-03
214 1727 Hebei Construction Group Corporation Limited:H 1,005,500 20,000 0.22 0.00 30,600 2021-12-03
215 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 819,347 2,000 0.08 0.00 30,520 2021-12-03
216 3380 Logan Group Company Limited:O 340,000 4,000 0.01 0.00 29,800 2021-12-03
217 2688 ENN Energy Holdings Limited:O 34,800 200 0.00 0.00 29,400 2021-12-03
218 0650 Productive Technologies Company Limited (BM):O 2,334,000 20,000 0.03 0.00 28,200 2021-12-03
219 0381 AOM International Group Company Limited:O 5,446,000 500,000 0.47 0.04 27,500 2021-12-03
220 1068 China Yurun Food Group Limited:O 4,723,000 33,000 0.26 0.00 27,390 2021-12-03
221 1225 Lerado Financial Group Company Limited:O 85,583,600 900,000 3.72 0.04 27,000 2021-12-03
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,879,200 4,000 0.32 0.00 26,880 2021-12-03
223 8041 IntelliMark AI International Limited:O 2,162,353 60,000 0.27 0.01 26,700 2021-12-03
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,230,000 10,000 0.07 0.00 26,100 2021-12-03
225 0451 GCL New Energy Holdings Limited:O 56,606,400 100,000 0.27 0.00 26,000 2021-12-03
226 0302 CMGE Technology Group Limited:O 65,610,000 8,000 2.37 0.00 25,200 2021-12-03
227 1243 WANG ON PROPERTIES LIMITED:O 99,934,310 300,000 0.66 0.00 24,900 2021-12-03
228 0743 Asia Cement (China) Holdings Corporation:O 11,108,000 5,000 0.71 0.00 24,300 2021-12-03
229 6998 Genor Biopharma Holdings Limited:O 1,173,700 3,000 0.23 0.00 23,280 2021-12-03
230 0297 Sinofert Holdings Limited:O 11,928,800 20,000 0.17 0.00 23,200 2021-12-03
231 3669 China Yongda Automobiles Services Holdings Limited:O 315,000 2,000 0.02 0.00 22,920 2021-12-03
232 1475 NISSIN FOODS COMPANY LIMITED:O 1,108,000 4,000 0.10 0.00 22,680 2021-12-03
233 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,388,000 36,000 1.70 0.01 22,680 2021-12-03
234 0347 Angang Steel Company Limited:H 3,477,219 6,000 0.25 0.00 21,840 2021-12-03
235 0019 SWIRE PACIFIC LIMITED:A 377,304 500 0.04 0.00 21,650 2021-12-03
236 0102 Summit Ascent Holdings Limited:O 25,910,000 116,000 0.57 0.00 21,576 2021-12-03
237 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 381,758 2,000 0.06 0.00 21,480 2021-12-03
238 6160 BeOne Medicine Ltd.:O 172,200 100 0.01 0.00 21,320 2021-12-03
239 1618 Metallurgical Corporation of China Ltd.:H 13,239,000 9,000 0.46 0.00 19,800 2021-12-03
240 0041 GREAT EAGLE HOLDINGS LIMITED:O 274,760 1,000 0.04 0.00 19,740 2021-12-03
241 1033 Sinopec Oilfield Service Corporation:H 7,213,500 30,000 0.13 0.00 19,500 2021-12-03
242 0825 New World Department Store China Limited:O 83,671,340 15,000 4.96 0.00 19,050 2021-12-03
243 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 110,825,650 848,000 1.03 0.01 18,656 2021-12-03
244 0065 Grand Ocean Advanced Resources Company Limited:O 1,059,790 140,000 0.07 0.01 18,480 2021-12-03
245 3838 China Starch Holdings Limited:O 23,399,937 100,000 0.39 0.00 18,000 2021-12-03
246 8536 TL Natural Gas Holdings Limited:O 2,585,000 40,000 1.46 0.02 16,600 2021-12-03
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,692,000 2,000 0.09 0.00 16,400 2021-12-03
248 1735 Central New Energy Holding Group Limited:O 3,000 2,000 0.00 0.00 15,680 2021-12-03
249 1672 Ascletis Pharma Inc.:O 2,282,000 5,000 0.21 0.00 15,650 2021-12-03
250 1765 XJ International Holdings Co., Ltd.:O 844,000 10,000 0.01 0.00 15,600 2021-12-03
251 6896 Golden Throat Holdings Group Company Limited:O 812,000 10,000 0.11 0.00 15,500 2021-12-03
252 9911 Newborn Town Inc.:O 2,614,000 4,000 0.26 0.00 14,720 2021-12-03
253 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,183,600 2,000 0.50 -0.00 14,630 2021-12-03
254 6118 Austar Lifesciences Limited:O 36,000 1,000 0.01 0.00 14,260 2021-12-03
255 0164 China Baoli Technologies Holdings Limited:O 8,879,260 40,000 1.59 0.01 13,800 2021-12-03
256 1622 Redco Properties Group Limited:O 368,000 6,000 0.01 0.00 13,800 2021-12-03
257 1836 Stella International Holdings Limited:O 3,982,491 1,500 0.50 0.00 13,485 2021-12-03
258 2100 BAIOO Family Interactive Limited:O 4,144,000 20,000 0.15 0.00 12,800 2021-12-03
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,315,000 10,000 0.31 0.00 12,700 2021-12-03
260 3378 Xiamen International Port Co., Ltd:H 13,356,000 14,000 1.35 0.00 12,180 2021-12-03
261 3300 CHINA GLASS HOLDINGS LIMITED:O 2,262,000 6,000 0.12 0.00 11,520 2021-12-03
262 0342 NewOcean Energy Holdings Limited:O 12,934,640 192,000 0.88 0.01 11,136 2021-12-03
263 1037 Maxnerva Technology Services Limited:O 29,271,225 30,000 4.17 0.00 10,650 2021-12-03
264 1251 SPT Energy Group Inc.:O 3,674,000 40,000 0.20 0.00 10,200 2021-12-03
265 1612 Vincent Medical Holdings Limited:O 1,246,000 10,000 0.19 0.00 10,200 2021-12-03
266 1340 Huisheng International Holdings Limited:O 34,094,000 100,000 3.87 0.01 10,100 2021-12-03
267 0925 Beijing Properties (Holdings) Limited:O 57,316,200 100,000 0.82 0.00 9,500 2021-12-03
268 2160 MicroPort CardioFlow Medtech Corporation:O 1,056,032 2,000 0.04 0.00 9,400 2021-12-03
269 1473 Pangaea Connectivity Technology Limited (KY):O 2,736,000 32,000 0.27 0.00 9,280 2021-12-03
270 6128 Graphex Group Limited:O 730,000 12,000 0.14 0.00 9,240 2021-12-03
271 0776 Imperium Technology Group Limited (KY):O 41,000 500 0.01 0.00 9,150 2021-12-03
272 0777 NetDragon Websoft Holdings Limited:O 763,500 500 0.14 0.00 8,950 2021-12-03
273 8239 Capital Finance Holdings Limited:O 341,965,004 50,000 40.53 0.01 8,900 2021-12-03
274 0712 Comtec Solar Systems Group Limited:O 15,623,792 20,000 2.01 0.00 8,100 2021-12-03
275 6993 Blue Moon Group Holdings Limited:O 2,883,500 1,000 0.05 0.00 7,240 2021-12-03
276 2008 Phoenix Media Investment (Holdings) Limited:O 81,867,601 14,000 1.64 0.00 7,140 2021-12-03
277 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,479,984 90,000 0.43 0.00 6,930 2021-12-03
278 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 556,456 400 0.07 0.00 6,720 2021-12-03
279 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 118,400 6,000 0.03 0.00 6,180 2021-12-03
280 1145 Courage Investment Group Limited:O 5,029,600 20,000 0.46 0.00 6,000 2021-12-03
281 0176 Superactive Group Company Limited:O 91,446,993 38,000 4.50 0.00 5,966 2021-12-03
282 1460 ICO Group Limited:O 3,789,200 16,000 0.43 0.00 5,440 2021-12-03
283 0997 Chinlink International Holdings Limited:O 2,410,304 80,000 0.21 0.01 5,360 2021-12-03
284 2727 Shanghai Electric Group Company Limited:H 15,368,000 2,000 0.53 0.00 4,660 2021-12-03
285 0726 DIT Group Limited:O 623,000 5,000 0.02 0.00 4,350 2021-12-03
286 1539 Unity Group Holdings International Limited:O 5,060,000 6,000 0.76 0.00 4,020 2021-12-03
287 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 19,904,923 8,000 0.96 0.00 3,000 2021-12-03
288 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,755,000 5,000 0.16 0.00 2,700 2021-12-03
289 8356 Tsun Yip Holdings Limited (KY):O 4,310,000 180,000 0.11 0.00 2,700 2021-12-03
290 0976 Chiho Environmental Group Limited:O 4,050,072 2,000 0.25 0.00 2,460 2021-12-03
291 1086 Goodbaby International Holdings Limited:O 1,253,000 2,000 0.08 0.00 2,280 2021-12-03
292 8087 China 33 Media Group Limited:O 75,176,490 20,000 10.88 0.00 2,200 2021-12-03
293 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 2,200 100 0.10 0.00 1,730 2021-12-03
294 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 114,700 100 0.72 0.00 1,166 2021-12-03
295 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,870,000 2,000 0.09 0.00 700 2021-12-03
296 0103 Shougang Century Holdings Limited:O 3,892,000 2,000 0.20 0.00 690 2021-12-03
297 1293 Grand Baoxin Auto Group Limited:O 1,432,243 500 0.05 0.00 370 2021-12-03
298 1073 Da Yu Financial Holdings Limited:O 1,784,560 -200 0.16 -0.00 -50 2021-12-03
299 2288 Rykadan Capital Limited:O 461,595 -1,000 0.12 -0.00 -670 2021-12-03
300 1371 China Ecotourism Group Limited:O 100,785,104 -10,000 3.26 -0.00 -960 2021-12-03
301 1613 Synertone Communication Corporation:O 1,785,920 -5,120 0.15 -0.00 -1,014 2021-12-03
302 3337 Anton Oilfield Services Group:O 9,086,000 -4,000 0.30 -0.00 -1,740 2021-12-03
303 0163 Emperor International Holdings Limited:O 3,352,222 -2,000 0.09 -0.00 -1,960 2021-12-03
304 1290 China Huirong Financial Holdings Limited:O 6,264,000 -2,000 0.57 -0.00 -2,200 2021-12-03
305 2528 Forward Fashion (International) Holdings Company Limited:O 3,640,000 -2,000 0.91 -0.00 -2,240 2021-12-03
306 0196 Honghua Group Limited:O 8,606,000 -9,000 0.16 -0.00 -2,241 2021-12-03
307 0632 CHK Oil Limited (BM):O 1,830,434 -10,000 0.22 -0.00 -2,550 2021-12-03
308 2233 WEST CHINA CEMENT LIMITED:O 33,548,000 -2,000 0.62 -0.00 -2,680 2021-12-03
309 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 177,000 -300 0.06 -0.00 -2,928 2021-12-03
310 0833 ALLTRONICS HOLDINGS LIMITED:O 62,679,418 -10,000 6.62 -0.00 -3,150 2021-12-03
311 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 424,000 -16,000 0.05 -0.00 -3,760 2021-12-03
312 8353 ANACLE SYSTEMS LIMITED:O 40,170,162 -9,000 9.97 -0.00 -3,780 2021-12-03
313 1812 Shandong Chenming Paper Holdings Limited:H 919,500 -1,000 0.17 -0.00 -3,800 2021-12-03
314 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,111,000 -1,000 0.27 -0.00 -4,040 2021-12-03
315 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,191,000 -2,000 0.56 -0.00 -4,060 2021-12-03
316 1045 APT SATELLITE HOLDINGS LIMITED:O 530,750 -2,000 0.06 -0.00 -4,580 2021-12-03
317 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 14,830,000 -42,000 1.12 -0.00 -4,746 2021-12-03
318 0273 MASON GROUP HOLDINGS LIMITED:O 6,481,308,868 -200,000 14.61 -0.00 -5,000 2021-12-03
319 0924 Khoon Group Limited:O 163,160,000 -8,000 16.32 -0.00 -5,200 2021-12-03
320 0301 SANVO Fine Chemicals Group Limited:O 50,000 -4,000 0.01 -0.00 -5,200 2021-12-03
321 1571 Xin Point Holdings Limited:O 587,000 -2,000 0.06 -0.00 -5,620 2021-12-03
322 8279 AGTech Holdings Limited:O 75,397,110 -20,000 0.65 -0.00 -6,000 2021-12-03
323 1448 Fu Shou Yuan International Group Limited:O 568,000 -1,000 0.02 -0.00 -6,170 2021-12-03
324 0348 China Healthwise Holdings Limited:O 2,235,400 -20,000 0.29 -0.00 -6,400 2021-12-03
325 1097 i-CABLE Communications Limited:O 12,237,274 -100,000 0.17 -0.00 -7,100 2021-12-03
326 1063 SUNCORP TECHNOLOGIES LIMITED:O 72,862,066 -20,000 4.88 -0.00 -7,900 2021-12-03
327 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 222,000 -12,000 0.02 -0.00 -8,040 2021-12-03
328 0279 Arta TechFin Corporation Limited:O 2,535,547 -36,000 0.01 -0.00 -8,100 2021-12-03
329 2086 Leadway Technology Investment Group Limited:O 15,066,010 -8,000 4.71 -0.00 -8,160 2021-12-03
330 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 429,500 -1,000 0.20 -0.00 -8,170 2021-12-03
331 0722 UMP Healthcare Holdings Limited:O 1,032,000 -10,000 0.13 -0.00 -8,200 2021-12-03
332 1776 GF Securities Co., Ltd.:H 846,600 -600 0.05 -0.00 -8,616 2021-12-03
333 1055 China Southern Airlines Company Limited:H 1,763,400 -2,000 0.04 -0.00 -8,840 2021-12-03
334 8297 Ocean Star Technology Group Limited:O 6,000,000 -25,000 1.14 -0.00 -8,875 2021-12-03
335 9986 Dashan Education Holdings Limited (KY):O 2,026,000 -20,000 0.25 -0.00 -8,900 2021-12-03
336 0382 Edvantage Group Holdings Limited:O 1,736,000 -2,000 0.16 -0.00 -9,620 2021-12-03
337 6886 Huatai Securities Co., Ltd.:H 2,753,457 -800 0.16 -0.00 -9,648 2021-12-03
338 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 36,820,000 -100,000 1.54 -0.00 -9,800 2021-12-03
339 3383 Agile Group Holdings Limited (KY):O 1,072,193 -2,000 0.03 -0.00 -10,220 2021-12-03
340 0751 Skyworth Group Limited:O 5,419,408 -2,000 0.20 -0.00 -10,240 2021-12-03
341 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,452,346 -10,000 0.46 -0.00 -10,500 2021-12-03
342 0543 Pacific Online Limited:O 3,076,395 -8,000 0.27 -0.00 -11,600 2021-12-03
343 6669 Acotec Scientific Holdings Limited:O 255,000 -1,000 0.08 -0.00 -12,300 2021-12-03
344 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 755,540 -12,000 0.10 -0.00 -12,600 2021-12-03
345 6162 China Tianrui Automotive Interiors Co., LTD:O 760,000 -72,000 0.04 -0.00 -12,744 2021-12-03
346 1112 Health and Happiness (H&H) International Holdings Limited:O 148,000 -1,000 0.02 -0.00 -13,400 2021-12-03
347 3191 Global X China Semiconductor ETF:Unit 30,750 -200 0.15 -0.00 -13,992 2021-12-03
348 1842 Grown Up Group Investment Holdings Limited:O 488,000 -36,000 0.05 -0.00 -14,040 2021-12-03
349 8456 Mansion International Holdings Limited:O 35,200 -32,000 0.07 -0.06 -14,080 2021-12-03
350 1818 Zhaojin Mining Industry Company Limited:H 929,500 -2,000 0.04 -0.00 -14,260 2021-12-03
351 1866 CHINA XLX FERTILISER LTD.:O 26,000 -3,000 0.00 -0.00 -14,820 2021-12-03
352 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 66,000 -10,000 0.01 -0.00 -14,900 2021-12-03
353 6878 Differ Group Auto Limited:O 16,198,000 -10,000 0.22 -0.00 -15,600 2021-12-03
354 2858 Yixin Group Limited:O 7,419,000 -11,500 0.11 -0.00 -16,100 2021-12-03
355 3868 Xinyi Energy Holdings Limited:O 5,630,395 -4,000 0.08 -0.00 -16,240 2021-12-03
356 2209 YesAsia Holdings Limited:O 0 -10,000 0.00 -0.00 -16,300 2021-12-03
357 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 868,000 -4,000 0.36 -0.00 -16,480 2021-12-03
358 6812 Winson Holdings Hong Kong Limited:O 2,305,000 -40,000 0.38 -0.01 -16,600 2021-12-03
359 0082 Crazy Sports Group Limited:O 34,559,400 -50,000 0.76 -0.00 -16,750 2021-12-03
360 1825 Sterling Group Holdings Limited (KY):O 6,025,000 -82,500 3.01 -0.04 -17,160 2021-12-03
361 1769 Scholar Education Group:O 196,000 -8,000 0.04 -0.00 -17,440 2021-12-03
362 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,237,426 -2,000 0.04 -0.00 -17,500 2021-12-03
363 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 247,637 -1,000 0.03 -0.00 -17,500 2021-12-03
364 3638 Hunlicar Group Limited:O 1,596,000 -168,000 0.04 -0.00 -17,808 2021-12-03
365 1428 Bright Smart Securities & Commodities Group Limited:O 3,181,031 -12,000 0.19 -0.00 -17,880 2021-12-03
366 2689 Nine Dragons Paper (Holdings) Limited:O 1,584,705 -2,000 0.03 -0.00 -18,500 2021-12-03
367 0087 SWIRE PACIFIC LIMITED:B 6,472,500 -2,500 0.22 -0.00 -18,625 2021-12-03
368 2192 Medlive Technology Co., Ltd.:O 26,000 -500 0.00 -0.00 -19,500 2021-12-03
369 9858 China Youran Dairy Group Limited:O 266,000 -5,000 0.01 -0.00 -20,300 2021-12-03
370 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 94,890,395 -132,000 1.07 -0.00 -20,724 2021-12-03
371 0242 SHUN TAK HOLDINGS LIMITED:O 3,699,445 -10,000 0.12 -0.00 -21,300 2021-12-03
372 1029 IRC LIMITED:O 174,067,465 -100,000 2.45 -0.00 -23,000 2021-12-03
373 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,119,600 -20,000 0.43 -0.00 -23,320 2021-12-03
374 2866 COSCO SHIPPING Development Co., Ltd.:H 9,101,350 -16,000 0.25 -0.00 -24,160 2021-12-03
375 0665 Haitong International Securities Group Limited:O 7,065,646 -15,000 0.12 -0.00 -24,750 2021-12-03
376 1137 Hong Kong Technology Venture Company Limited:O 475,283 -3,000 0.05 -0.00 -24,840 2021-12-03
377 0419 Hony Media Group:O 161,384,578 -100,000 1.20 -0.00 -24,900 2021-12-03
378 1164 CGN Mining Company Limited:O 9,688,964 -30,000 0.15 -0.00 -25,200 2021-12-03
379 1860 Mobvista Inc.:O 627,000 -4,000 0.04 -0.00 -25,200 2021-12-03
380 0303 VTECH HOLDINGS LIMITED:O 277,600 -400 0.11 -0.00 -25,620 2021-12-03
381 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,895,575 -191,200 3.23 -0.04 -25,812 2021-12-03
382 1917 Doumob:O 2,680,000 -240,000 0.12 -0.01 -26,400 2021-12-03
383 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,630,000 -20,000 0.67 -0.00 -26,400 2021-12-03
384 3969 China Railway Signal & Communication Corporation Limited:H 2,145,000 -10,000 0.11 -0.00 -27,500 2021-12-03
385 1124 COASTAL GREENLAND LIMITED:O 15,949,985 -598,000 0.38 -0.01 -27,508 2021-12-03
386 2722 Chongqing Machinery & Electric Co., Ltd.:H 79,034,000 -42,000 7.18 -0.00 -27,720 2021-12-03
387 1786 CRCC High-Tech Equipment Corporation Limited:H 3,938,500 -36,500 0.74 -0.01 -28,105 2021-12-03
388 1091 South Manganese Investment Limited:O 10,451,277 -30,000 0.30 -0.00 -28,800 2021-12-03
389 3636 Poly Culture Group Corporation Limited:H 980,700 -6,200 1.10 -0.01 -29,078 2021-12-03
390 0371 Beijing Enterprises Water Group Limited:O 7,163,250 -10,000 0.07 -0.00 -29,400 2021-12-03
391 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,554,412 -20,000 0.17 -0.00 -29,400 2021-12-03
392 1072 Dongfang Electric Corporation Limited:H 604,000 -2,200 0.18 -0.00 -29,788 2021-12-03
393 2131 Netjoy Holdings Limited:O 808,000 -10,000 0.10 -0.00 -30,200 2021-12-03
394 0667 China East Education Holdings Limited:O 46,000 -5,000 0.00 -0.00 -31,150 2021-12-03
395 0511 TELEVISION BROADCASTS LIMITED:O 507,900 -7,000 0.12 -0.00 -32,060 2021-12-03
396 1788 Guotai Junan International Holdings Limited:O 3,990,000 -30,000 0.04 -0.00 -32,400 2021-12-03
397 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,500,525 -1,000 0.03 -0.00 -32,650 2021-12-03
398 3908 China International Capital Corporation Limited:H 5,247,420 -1,600 0.28 -0.00 -32,880 2021-12-03
399 1801 Innovent Biologics, Inc.:O 1,731,000 -500 0.12 -0.00 -33,200 2021-12-03
400 1909 Fire Rock Holdings Limited:O 1,410,000 -20,000 0.04 -0.00 -33,800 2021-12-03
401 2191 SF Real Estate Investment Trust:Unit 664,000 -10,000 0.08 -0.00 -33,900 2021-12-03
402 2828 Hang Seng China Enterprises Index ETF:Unit 491,283 -400 0.21 -0.00 -34,352 2021-12-03
403 0085 China Electronics Huada Technology Company Limited:O 4,997,000 -50,000 0.25 -0.00 -35,000 2021-12-03
404 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 64,807,510 -270,000 3.46 -0.01 -35,100 2021-12-03
405 0932 Shunten International (Holdings) Limited:O 34,980,275 -120,000 1.13 -0.00 -36,000 2021-12-03
406 2669 China Overseas Property Holdings Limited:O 2,187,783 -5,000 0.07 -0.00 -36,800 2021-12-03
407 0552 China Communications Services Corporation Limited:H 3,791,707 -10,000 0.16 -0.00 -37,500 2021-12-03
408 1456 Guolian Minsheng Securities Company Limited:H 73,000 -10,000 0.02 -0.00 -39,700 2021-12-03
409 1302 LifeTech Scientific Corporation:O 89,224,000 -10,000 1.93 -0.00 -39,700 2021-12-03
410 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 445,600 -9,600 0.17 -0.00 -40,896 2021-12-03
411 9960 Kindstar Globalgene Technology, Inc.:O 582,500 -8,500 0.06 -0.00 -41,565 2021-12-03
412 0580 Sun.King Technology Group Limited:O 38,640,000 -8,000 2.36 -0.00 -42,560 2021-12-03
413 2331 LI NING COMPANY LIMITED:O 175,084 -500 0.01 -0.00 -43,725 2021-12-03
414 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 64,000 -1,000 0.01 -0.00 -44,150 2021-12-03
415 1717 Ausnutria Dairy Corporation Ltd:O 1,019,000 -5,000 0.06 -0.00 -44,500 2021-12-03
416 0418 FOUNDER HOLDINGS LIMITED:O 2,220,000 -52,000 0.19 -0.00 -44,720 2021-12-03
417 1753 Duiba Group Limited:O 2,558,800 -30,000 0.24 -0.00 -46,500 2021-12-03
418 9922 Jiumaojiu International Holdings Limited:O 197,000 -3,000 0.01 -0.00 -46,620 2021-12-03
419 1907 China Risun Group Limited (KY):O 277,000 -10,000 0.01 -0.00 -48,200 2021-12-03
420 3996 China Energy Engineering Corporation Limited (CN):H 8,744,000 -38,000 0.09 -0.00 -49,780 2021-12-03
421 9992 POP MART INTERNATIONAL GROUP LIMITED:O 421,400 -1,000 0.03 -0.00 -50,100 2021-12-03
422 0357 Hainan Meilan International Airport Company Limited:H 120,000 -2,000 0.05 -0.00 -50,400 2021-12-03
423 8292 VSING Limited:O 1,308,000 -340,000 0.21 -0.05 -50,660 2021-12-03
424 2809 Global X China Clean Energy ETF:Unit 9,050 -350 0.03 -0.00 -53,725 2021-12-03
425 2015 Li Auto Inc.:A 14,700 -400 0.00 -0.00 -54,200 2021-12-03
426 1888 Kingboard Laminates Holdings Limited:O 1,437,000 -4,000 0.05 -0.00 -55,280 2021-12-03
427 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,601,880 -2,000 0.14 -0.00 -56,600 2021-12-03
428 0327 PAX Global Technology Limited:O 1,553,810 -10,000 0.14 -0.00 -58,300 2021-12-03
429 1699 China Putian Food Holding Limited:O 1,640,000 -712,000 0.09 -0.04 -58,384 2021-12-03
430 0390 CHINA RAILWAY GROUP LIMITED:H 8,840,769 -15,000 0.21 -0.00 -58,500 2021-12-03
431 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,480,000 -200,000 0.12 -0.01 -59,000 2021-12-03
432 3662 Starjoy Wellness and Travel Company Limited:O 1,095,432 -20,000 0.15 -0.00 -60,600 2021-12-03
433 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 72,300 -500 0.06 -0.00 -60,850 2021-12-03
434 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 729,588 -2,000 0.03 -0.00 -62,100 2021-12-03
435 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 389,000 -10,000 0.02 -0.00 -62,300 2021-12-03
436 0873 Shimao Services Holdings Limited:O 326,330 -7,000 0.01 -0.00 -62,510 2021-12-03
437 0857 PETROCHINA COMPANY LIMITED:H 31,009,322 -18,000 0.15 -0.00 -63,180 2021-12-03
438 1733 E-Commodities Holdings Limited:O 8,784,537 -72,000 0.29 -0.00 -63,360 2021-12-03
439 2102 Tak Lee Machinery Holdings Limited:O 6,310,000 -200,000 0.63 -0.02 -64,000 2021-12-03
440 1713 Sichuan Energy Investment Development Co., Ltd.:H 452,000 -38,000 0.17 -0.01 -65,360 2021-12-03
441 2199 Regina Miracle International (Holdings) Limited:O 3,744,000 -10,000 0.31 -0.00 -67,900 2021-12-03
442 0990 Deep Source Holdings Limited:O 451,054,847 -100,000 3.35 -0.00 -68,000 2021-12-03
443 1113 CK Asset Holdings Limited (KY):O 1,662,542 -1,500 0.05 -0.00 -68,400 2021-12-03
444 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,082,000 -38,000 0.29 -0.00 -70,680 2021-12-03
445 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,341,893 -3,000 0.05 -0.00 -72,750 2021-12-03
446 1468 Jakota Capital (Holding) Group:O 47,300,960 -120,000 0.70 -0.00 -73,200 2021-12-03
447 1662 Yee Hop Holdings Limited:O 1,348,000 -52,000 0.27 -0.01 -73,320 2021-12-03
448 1332 Touyun Biotech Group Limited:O 1,625,044 -50,000 0.06 -0.00 -81,000 2021-12-03
449 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,998,925 -912,000 0.16 -0.01 -81,168 2021-12-03
450 1299 AIA Group Limited:O 1,924,220 -1,000 0.02 -0.00 -81,300 2021-12-03
451 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,166,000 -40,000 0.29 -0.00 -83,200 2021-12-03
452 1596 Hebei Yichen Industrial Group Corporation Limited:H 16,000 -20,000 0.01 -0.01 -84,200 2021-12-03
453 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,836,916 -130,000 0.28 -0.00 -84,500 2021-12-03
454 0933 Viva Goods Company Limited:O 7,348,444 -54,000 0.08 -0.00 -86,940 2021-12-03
455 2883 China Oilfield Services Limited:H 2,210,000 -14,000 0.12 -0.00 -89,040 2021-12-03
456 2398 Good Friend International Holdings Inc.:O 716,800 -60,000 0.18 -0.01 -89,400 * 2021-12-03
457 9626 Bilibili Inc.:Z ord 26,600 -200 0.01 -0.00 -90,000 2021-12-03
458 2127 Huisen Shares Group Limited:O 11,290,000 -42,000 0.37 -0.00 -91,980 2021-12-03
459 6690 Haier Smart Home Co., Ltd.:H 637,975 -3,000 0.02 -0.00 -92,700 2021-12-03
460 0820 HSBC China Dragon Fund:Unit 152,114 -5,000 0.35 -0.01 -93,500 2021-12-03
461 6836 Amrita Global Development Limited:O 6,314,000 -62,000 0.64 -0.01 -93,620 2021-12-03
462 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,511,600 -27,000 0.63 -0.04 -93,798 2021-12-03
463 3808 SINOTRUK (HONG KONG) LIMITED:O 513,500 -8,000 0.02 -0.00 -94,080 2021-12-03
464 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,894,000 -10,000 0.11 -0.00 -95,700 2021-12-03
465 1811 CGN New Energy Holdings Co., Ltd.:O 1,586,000 -14,000 0.04 -0.00 -95,900 2021-12-03
466 0057 CHEN HSONG HOLDINGS LIMITED:O 432,000 -36,000 0.07 -0.01 -96,480 2021-12-03
467 1876 Budweiser Brewing Company APAC Limited:O 589,300 -5,000 0.00 -0.00 -97,500 2021-12-03
468 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 21,500 -11,500 0.01 -0.01 -99,015 2021-12-03
469 0022 MEXAN LIMITED (BM):O 12,736,472 -840,000 0.65 -0.04 -102,480 2021-12-03
470 1951 Jinxin Fertility Group Limited:O 1,436,000 -10,000 0.06 -0.00 -103,000 2021-12-03
471 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 69,870 -2,000 0.01 -0.00 -106,000 2021-12-03
472 2039 China International Marine Containers (Group) Co., Ltd.:H 1,296,865 -7,000 0.06 -0.00 -106,120 2021-12-03
473 1104 APAC Resources Limited:O 411,262 -80,000 0.03 -0.01 -106,400 2021-12-03
474 1053 Chongqing Iron & Steel Company Limited:H 3,704,800 -80,000 0.69 -0.01 -106,400 2021-12-03
475 0267 CITIC Limited (HK):O 6,230,032 -15,000 0.02 -0.00 -109,650 2021-12-03
476 1378 China Hongqiao Group Limited:O 2,258,000 -15,000 0.02 -0.00 -112,050 2021-12-03
477 0627 Japan Kyosei Group Company Limited:O 4,462,981 -5,095,000 0.04 -0.04 -112,090 2021-12-03
478 8402 Plateau Treasures Limited:O 5,000 -50,000 0.00 -0.01 -112,500 2021-12-03
479 2009 BBMG Corporation:H 20,037,854 -100,000 0.86 -0.00 -119,000 2021-12-03
480 0822 Ka Shui International Holdings Limited:O 3,948,000 -104,000 0.44 -0.01 -119,600 2021-12-03
481 1797 East Buy Holding Limited:O 236,000 -15,000 0.02 -0.00 -120,900 2021-12-03
482 2198 China Sanjiang Fine Chemicals Company Limited:O 778,000 -50,000 0.07 -0.00 -122,000 2021-12-03
483 3033 CSOP Hang Seng TECH Index ETF:Unit 6,305,399 -21,000 0.29 -0.01 -122,850 2021-12-03
484 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 389,200 -6,000 0.10 -0.00 -123,000 2021-12-03
485 1308 SITC International Holdings Company Limited:O 240,125 -4,000 0.01 -0.00 -124,200 2021-12-03
486 9888 Baidu, Inc.:A 362,690 -900 0.02 -0.00 -128,700 2021-12-03
487 6608 Bairong Inc.:B 424,500 -13,000 0.10 -0.00 -128,700 2021-12-03
488 0564 ZCZL Industrial Technology Group Company Limited (CN):H 291,800 -15,000 0.12 -0.01 -130,350 2021-12-03
489 0960 Longfor Group Holdings Limited:O 133,000 -3,500 0.00 -0.00 -133,000 2021-12-03
490 1883 CITIC Telecom International Holdings Limited:O 5,353,933 -50,000 0.15 -0.00 -133,500 2021-12-03
491 2638 HK Electric Investments Limited:O 5,119,065 -17,500 0.06 -0.00 -133,700 2021-12-03
492 6978 Immunotech Biopharm Ltd:O 387,000 -9,000 0.08 -0.00 -135,000 2021-12-03
493 3309 C-MER Medical Holdings Limited:O 1,782,000 -20,000 0.16 -0.00 -137,400 2021-12-03
494 2101 Fulu Holdings Limited:O 168,500 -18,000 0.04 -0.00 -139,500 2021-12-03
495 1760 Intron Technology Holdings Limited:O 886,000 -26,000 0.08 -0.00 -141,440 2021-12-03
496 1813 KWG Group Holdings Limited:O 924,773 -25,000 0.03 -0.00 -146,000 2021-12-03
497 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,607,000 -50,000 0.15 -0.00 -147,500 2021-12-03
498 0400 Ingdan, Inc.:O 1,375,000 -51,000 0.10 -0.00 -148,920 2021-12-03
499 3718 Beijing Enterprises Urban Resources Group Limited:O 2,352,000 -272,000 0.07 -0.01 -149,600 2021-12-03
500 1967 Confidence Intelligence Holdings Limited:O 2,000 -6,000 0.00 -0.00 -153,600 2021-12-03
501 2800 Tracker Fund of Hong Kong:Unit 4,420,214 -6,500 0.11 -0.00 -155,480 2021-12-03
502 0151 Want Want China Holdings Limited:O 44,832,163 -23,000 0.38 -0.00 -155,940 2021-12-03
503 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 556,000 -80,000 0.03 -0.00 -156,000 2021-12-03
504 0522 ASMPT Limited:O 397,154 -1,900 0.10 -0.00 -156,560 2021-12-03
505 1548 Genscript Biotech Corporation:O 790,000 -4,000 0.04 -0.00 -156,800 2021-12-03
506 6030 CITIC Securities Company Limited:H 1,361,500 -8,000 0.06 -0.00 -157,120 2021-12-03
507 3998 Bosideng International Holdings Limited:O 2,080,000 -30,000 0.02 -0.00 -157,500 2021-12-03
508 1608 VPower Group International Holdings Limited:O 168,000 -132,000 0.01 -0.00 -166,320 2021-12-03
509 9909 Powerlong Commercial Management Holdings Limited:O 88,000 -10,500 0.01 -0.00 -167,160 2021-12-03
510 1859 China Bright Culture Group:O 6,589,000 -241,000 0.41 -0.02 -171,110 2021-12-03
511 1070 TCL Electronics Holdings Limited:O 4,249,808 -41,000 0.17 -0.00 -171,380 2021-12-03
512 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 113,500 -1,000 0.01 -0.00 -171,800 2021-12-03
513 3328 Bank of Communications Co., Ltd.:H 13,671,883 -36,267 0.04 -0.00 -172,268 2021-12-03
514 0998 China CITIC Bank Corporation Limited:H 9,485,005 -50,000 0.06 -0.00 -172,500 2021-12-03
515 3319 A-Living Smart City Services Co., Ltd.:H 1,467,099 -10,000 0.10 -0.00 -173,400 2021-12-03
516 0611 China Nuclear Energy Technology Corporation Limited:O 8,632,000 -194,000 0.66 -0.01 -174,600 2021-12-03
517 2202 China Vanke Company Limited:H 1,062,060 -10,000 0.06 -0.00 -185,400 2021-12-03
518 1766 CRRC Corporation Limited:H 14,808,650 -55,100 0.34 -0.00 -195,605 2021-12-03
519 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,004,000 -1,088,000 0.15 -0.05 -195,840 2021-12-03
520 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 156,946,404 -118,000 2.20 -0.00 -197,060 2021-12-03
521 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,454,821 -14,000 0.10 -0.00 -197,120 2021-12-03
522 0244 SINCERE COMPANY, LIMITED (THE):O 7,821,000 -407,000 0.60 -0.03 -203,500 2021-12-03
523 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 860,600 -29,000 0.26 -0.04 -204,160 2021-12-03
524 0728 CHINA TELECOM CORPORATION LIMITED:H 38,802,930 -80,000 0.28 -0.00 -204,800 2021-12-03
525 1830 Perfect Medical Health Management Limited (KY):O 301,107 -34,000 0.02 -0.00 -205,360 2021-12-03
526 1373 International Housewares Retail Company Limited:O 553,000 -78,000 0.08 -0.01 -210,600 2021-12-03
527 0538 Ajisen (China) Holdings Limited:O 645,000 -180,000 0.06 -0.02 -225,000 2021-12-03
528 0788 China Tower Corporation Limited:H 133,722,000 -250,000 0.29 -0.00 -237,500 2021-12-03
529 0916 China Longyuan Power Group Corporation Limited:H 9,601,000 -14,000 0.29 -0.00 -239,960 2021-12-03
530 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,109,800 -43,000 0.60 0.04 -241,230 2021-12-03
531 6185 CanSino Biologics Inc.:H 128,800 -1,600 0.10 -0.00 -245,440 2021-12-03
532 2158 Yidu Tech Inc.:O 307,300 -12,000 0.03 -0.00 -249,000 2021-12-03
533 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,949,278 -140,000 0.50 -0.01 -250,600 2021-12-03
534 0753 Air China Limited:H 2,013,064 -50,000 0.04 -0.00 -254,000 2021-12-03
535 9990 Archosaur Games Inc.:O 116,000 -24,000 0.01 -0.00 -257,760 2021-12-03
536 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,857,300 -10,000 0.69 -0.00 -259,500 2021-12-03
537 3390 Tycoon Group Holdings Limited:O 1,838,000 -206,000 0.23 -0.03 -265,740 2021-12-03
538 0011 HANG SENG BANK, LIMITED:O 839,936 -1,900 0.04 -0.00 -271,510 2021-12-03
539 3899 CIMC Enric Holdings Limited:O 1,220,000 -26,000 0.06 -0.00 -295,360 2021-12-03
540 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,172,690 -78,000 0.16 -0.00 -301,860 2021-12-03
541 6600 SciClone Pharmaceuticals (Holdings) Limited:O 447,000 -37,000 0.07 -0.01 -308,950 2021-12-03
542 2269 WuXi Biologics (Cayman) Inc.:O 801,500 -3,000 0.02 -0.00 -309,600 2021-12-03
543 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,652,000 -213,000 0.20 -0.00 -319,500 2021-12-03
544 0839 China Education Group Holdings Limited (KY):O 462,000 -23,000 0.02 -0.00 -325,680 2021-12-03
545 1898 China Coal Energy Company Limited:H 2,594,980 -73,000 0.06 -0.00 -326,310 2021-12-03
546 0750 China Shuifa Singyes Energy Holdings Limited:O 3,413,412 -175,000 0.14 -0.01 -332,500 2021-12-03
547 0956 China Suntien Green Energy Corporation Limited:H 2,623,000 -58,000 0.14 -0.00 -338,720 2021-12-03
548 2888 STANDARD CHARTERED PLC:O 979,891 -7,700 0.03 -0.00 -344,190 2021-12-03
549 1398 Industrial and Commercial Bank of China Limited:H 50,504,478 -81,000 0.06 -0.00 -353,160 2021-12-03
550 2362 Jinchuan Group International Resources Co. Ltd:O 4,741,000 -292,000 0.04 -0.00 -353,320 2021-12-03
551 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,494,160 -30,211 0.06 -0.00 -358,302 2021-12-03
552 0005 HSBC HOLDINGS PLC:O 17,795,042 -8,000 0.09 -0.00 -358,800 2021-12-03
553 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,265,728 -800 0.10 -0.00 -360,640 2021-12-03
554 3848 Haosen Fintech Group Limited:O 22,000 -53,000 0.01 -0.03 -363,580 2021-12-03
555 3993 CMOC Group Limited (CN):H 10,798,000 -78,000 0.27 -0.00 -375,960 2021-12-03
556 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,179,776 -92,000 0.05 -0.00 -379,960 2021-12-03
557 1921 Dalipal Holdings Limited (KY):O 19,828,000 -166,000 1.32 -0.01 -393,420 2021-12-03
558 0746 Lee & Man Chemical Company Limited:O 1,640,000 -50,000 0.20 -0.01 -396,000 2021-12-03
559 9987 Yum China Holdings, Inc.:O 13,900 -1,000 0.00 -0.00 -396,200 2021-12-03
560 1171 Yankuang Energy Group Company Limited:H 5,063,590 -28,000 0.27 -0.00 -399,840 2021-12-03
561 2359 WuXi AppTec Co., Ltd.:H 50,160 -2,500 0.01 -0.00 -434,750 2021-12-03
562 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,134,300 -13,000 0.09 -0.00 -435,500 2021-12-03
563 9923 YEAHKA LIMITED:O 829,200 -17,200 0.18 -0.00 -467,840 2021-12-03
564 2382 Sunny Optical Technology (Group) Company Limited:O 277,230 -2,000 0.03 -0.00 -470,400 2021-12-03
565 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,001,800 -100,000 0.39 -0.04 -473,000 2021-12-03
566 9999 NetEase, Inc.:O 263,627 -2,800 0.01 -0.00 -473,760 2021-12-03
567 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,430,194 -13,000 0.26 -0.00 -482,950 2021-12-03
568 0697 Shoucheng Holdings Limited:O 11,579,600 -282,000 0.16 -0.00 -485,040 2021-12-03
569 0270 GUANGDONG INVESTMENT LIMITED:O 1,572,000 -50,000 0.02 -0.00 -517,000 2021-12-03
570 6063 Lotus Horizon Holdings Limited:O 19,416,000 -5,232,000 0.97 -0.26 -517,968 2021-12-03
571 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 112,500 -3,500 0.02 -0.00 -530,250 2021-12-03
572 1323 Huasheng International Holding Limited:O 818,053,000 -286,000 23.38 -0.01 -534,820 2021-12-03
573 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,165,190 -39,500 0.12 -0.00 -536,410 2021-12-03
574 1108 Triumph New Energy Company Limited:H 1,770,000 -34,000 0.71 -0.01 -561,000 2021-12-03
575 1709 DL Holdings Group Limited (KY):O 10,849,000 -219,000 0.76 -0.02 -569,400 2021-12-03
576 2150 Nayuki Holdings Limited:O 1,331,500 -69,000 0.08 -0.00 -609,960 2021-12-03
577 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,528,485 -55,000 0.14 -0.01 -630,300 2021-12-03
578 1133 Harbin Electric Company Limited:H 3,466,000 -170,000 0.51 -0.03 -654,500 2021-12-03
579 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,720,444 -5,800,000 0.08 -0.06 -655,400 2021-12-03
580 0038 FIRST TRACTOR COMPANY LIMITED:H 6,626,000 -176,000 1.69 -0.04 -656,480 2021-12-03
581 6830 Huazhong In-Vehicle Holdings Company Limited:O 17,969,600 -238,000 1.02 -0.01 -673,540 2021-12-03
582 6098 Country Garden Services Holdings Company Limited:O 364,905 -15,000 0.01 -0.00 -695,250 2021-12-03
583 6865 Flat Glass Group Co., Ltd.:H 143,000 -21,000 0.03 -0.00 -698,250 2021-12-03
584 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,067,019 -181,000 1.26 -0.01 -720,380 2021-12-03
585 0558 L.K. Technology Holdings Limited:O 3,068,250 -47,500 0.22 -0.00 -832,200 2021-12-03
586 0083 SINO LAND COMPANY LIMITED:O 726,157 -90,000 0.01 -0.00 -843,300 2021-12-03
587 2823 iShares FTSE China A50 ETF:Unit 4,501,790 -50,000 0.47 -0.01 -927,000 2021-12-03
588 1929 Chow Tai Fook Jewellery Group Limited:O 272,400 -69,000 0.00 -0.00 -970,140 2021-12-03
589 1800 China Communications Construction Company Limited:H 10,791,241 -232,205 0.24 -0.01 -972,939 2021-12-03
590 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,018,000 -1,120,000 2.18 -0.13 -974,400 2021-12-03
591 2011 Gilston Group Limited:O 7,172,000 -400,000 1.54 -0.09 -980,000 2021-12-03
592 3690 Meituan:B 753,819 -4,200 0.01 -0.00 -1,013,040 2021-12-03
593 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,732,583 -270,000 0.08 -0.01 -1,017,900 2021-12-03
594 1988 China Minsheng Banking Corp., Ltd.:H 87,322,668 -337,500 1.05 -0.00 -1,049,625 2021-12-03
595 1316 Nexteer Automotive Group Limited:O 388,000 -105,000 0.02 -0.00 -1,058,400 2021-12-03
596 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 379,000 -258,000 0.11 -0.08 -1,060,380 2021-12-03
597 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,456,531 -47,200 0.77 -0.01 -1,116,280 2021-12-03
598 0909 Ming Yuan Cloud Group Holdings Limited:O 488,000 -57,000 0.02 -0.00 -1,151,400 2021-12-03
599 2338 WEICHAI POWER CO., LTD.:H 1,259,440 -78,000 0.06 -0.00 -1,263,600 2021-12-03
600 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,557,700 -58,000 0.05 -0.00 -1,307,900 2021-12-03
601 1186 China Railway Construction Corporation Limited:H 8,031,344 -293,000 0.39 -0.01 -1,473,790 2021-12-03
602 8007 Global Strategic Group Limited:O 6,379,509 -5,690,000 1.40 -1.25 -1,507,850 2021-12-03
603 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,140,293 -74,000 0.25 -0.00 -1,605,800 2021-12-03
604 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,132,908 -600,000 0.08 -0.00 -1,608,000 2021-12-03
605 1798 China Datang Corporation Renewable Power Co., Limited:H 8,401,000 -544,000 0.34 -0.02 -1,691,840 2021-12-03
606 0856 VSTECS Holdings Limited:O 1,898,800 -248,000 0.13 -0.02 -1,713,680 2021-12-03
607 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 412,266 -98,000 0.01 -0.00 -2,219,700 2021-12-03
608 0285 BYD Electronic (International) Company Limited:O 2,907,570 -78,000 0.13 -0.00 -2,238,600 2021-12-03
609 0992 LENOVO GROUP LIMITED:O 4,548,666 -302,000 0.04 -0.00 -2,485,460 2021-12-03
610 1024 Kuaishou Technology:B 4,169,800 -35,000 0.12 -0.00 -2,843,750 2021-12-03
611 1808 Enterprise Development Holdings Limited (KY):O 1,400,400 -45,000,000 0.12 -3.97 -3,510,000 2021-12-03
612 0001 CK Hutchison Holdings Limited:O 2,515,641 -72,500 0.07 -0.00 -3,621,375 2021-12-03
613 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,541,629 -693,000 0.03 -0.00 -3,693,690 2021-12-03
614 0941 China Mobile Limited (HK):O 9,484,153 -99,500 0.05 -0.00 -4,646,650 2021-12-03
615 0700 TENCENT HOLDINGS LIMITED:O 2,823,041 -10,900 0.03 -0.00 -5,042,340 2021-12-03
616 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,728,211 -1,524,000 0.09 -0.01 -5,593,080 2021-12-03
617 3709 EEKA Fashion Holdings Limited:O 5,390,500 -549,500 0.77 -0.08 -5,967,570 2021-12-03
618 3800 GCL Technology Holdings Limited (KY):O 37,518,000 -3,372,000 0.15 -0.01 -9,070,680 2021-12-03
619 0471 Silkwave Inc:O 13,288,234 -88,028,000 2.77 -18.36 -40,933,020 * 2021-12-03

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