BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2021-08-31 to 2021-09-01

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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 0941 China Mobile Limited (HK):O 77,316,853 6,698,056 0.38 0.03 321,506,688 2021-09-01
2 2828 Hang Seng China Enterprises Index ETF:Unit 34,196,613 2,652,400 14.52 1.32 251,659,712 2021-09-01
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 59,175,080 4,856,541 0.60 0.05 134,040,532 2021-09-01
4 3690 Meituan:B 33,346,722 459,879 0.61 0.01 116,533,339 2021-09-01
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 128,897,459 6,051,738 1.45 0.07 108,084,041 2021-09-01
6 9698 GDS Holdings Limited (KY):A 16,076,829 1,648,116 1.13 0.12 95,755,540 2021-09-01
7 6078 Hygeia Healthcare Holdings Co., Limited:O 2,221,132 1,474,000 0.36 0.24 87,039,700 2021-09-01
8 2382 Sunny Optical Technology (Group) Company Limited:O 5,367,745 361,946 0.49 0.03 84,767,753 2021-09-01
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,462,591 1,617,000 0.99 0.29 83,356,350 2021-09-01
10 0700 TENCENT HOLDINGS LIMITED:O 76,336,626 153,628 0.80 0.00 75,031,915 2021-09-01
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,089,761 13,643,567 1.04 0.35 72,720,212 2021-09-01
12 2618 JD Logistics, Inc.:O 16,279,868 2,164,756 0.26 0.04 71,869,899 2021-09-01
13 2313 Shenzhou International Group Holdings Limited:O 11,573,969 324,210 0.77 0.02 54,791,490 2021-09-01
14 1171 Yankuang Energy Group Company Limited:H 10,803,811 3,616,000 0.57 0.19 47,803,520 2021-09-01
15 1111 Chong Hing Bank Limited:O 2,415,984 1,886,000 0.25 0.19 39,228,800 2021-09-01
16 6186 China Feihe Limited:O 39,367,149 2,578,878 0.44 0.03 36,826,378 2021-09-01
17 9888 Baidu, Inc.:A 2,328,629 206,507 0.10 0.01 31,925,982 2021-09-01
18 9983 Central China New Life Limited:O 324,972,150 5,632,278 25.59 0.44 31,653,402 2021-09-01
19 0291 China Resources Beer (Holdings) Company Limited:O 19,052,293 479,680 0.59 0.01 31,179,200 2021-09-01
20 6690 Haier Smart Home Co., Ltd.:H 40,829,431 951,852 1.45 0.03 30,173,708 2021-09-01
21 2400 XD Inc.:O 4,264,434 626,999 0.89 0.13 28,340,355 2021-09-01
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 956,938 142,000 0.15 0.02 28,045,000 2021-09-01
23 0868 XINYI GLASS HOLDINGS LIMITED:O 33,112,764 891,900 0.82 0.02 27,782,685 2021-09-01
24 2899 ZIJIN MINING GROUP CO., LTD.:H 34,784,960 2,540,167 0.61 0.04 27,128,984 2021-09-01
25 0005 HSBC HOLDINGS PLC:O 101,826,253 607,840 0.49 0.00 25,407,712 2021-09-01
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,039,720 905,529 0.32 0.03 25,400,088 2021-09-01
27 0013 HUTCHMED (China) Limited:O 711,111 405,000 0.08 0.05 25,110,000 2021-09-01
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,380,962 1,867,131 1.60 0.06 24,496,759 2021-09-01
29 1913 PRADA S.P.A.:O 9,083,547 516,254 0.35 0.02 24,393,002 2021-09-01
30 1268 China MeiDong Auto Holdings Limited:O 6,508,790 583,488 0.52 0.05 23,981,357 2021-09-01
31 2331 LI NING COMPANY LIMITED:O 29,003,465 222,134 1.16 0.01 23,368,497 2021-09-01
32 1024 Kuaishou Technology:B 14,435,154 266,050 0.42 0.01 22,334,898 2021-09-01
33 1882 Haitian International Holdings Limited:O 5,471,801 738,000 0.34 0.05 21,955,500 2021-09-01
34 0992 LENOVO GROUP LIMITED:O 92,626,252 2,525,900 0.77 0.02 21,520,668 2021-09-01
35 1299 AIA Group Limited:O 216,761,069 226,622 1.79 0.00 21,257,144 2021-09-01
36 2638 HK Electric Investments Limited:O 32,538,921 2,725,000 0.37 0.03 21,037,000 2021-09-01
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 190,455,227 7,322,275 0.62 0.02 19,404,029 2021-09-01
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 694,452,109 363,383 15.96 0.01 18,478,026 2021-09-01
39 0083 SINO LAND COMPANY LIMITED:O 37,166,695 1,224,000 0.50 0.02 13,978,080 2021-09-01
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100,025,264 1,103,828 0.54 0.01 13,842,003 2021-09-01
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 100,010,422 1,016,601 1.34 0.01 13,581,789 2021-09-01
42 2688 ENN Energy Holdings Limited:O 13,480,153 86,720 1.19 0.01 13,346,208 2021-09-01
43 0425 Minth Group Limited:O 19,317,259 422,758 1.66 0.04 13,190,050 2021-09-01
44 0151 Want Want China Holdings Limited:O 14,710,814 2,378,000 0.12 0.02 12,674,740 2021-09-01
45 1109 CHINA RESOURCES LAND LIMITED:O 65,768,716 420,887 0.92 0.01 12,289,900 2021-09-01
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,630,472 70,383 2.65 0.02 11,887,689 2021-09-01
47 1658 Postal Savings Bank of China Co., Ltd.:H 27,665,548 2,109,000 0.14 0.01 11,873,670 2021-09-01
48 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,498,105 251,434 0.14 0.02 11,729,396 2021-09-01
49 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 79,250 72,250 0.00 0.00 11,516,650 2021-09-01
50 0207 Joy City Property Limited:O 83,090,124 25,952,500 0.58 0.18 11,419,100 2021-09-01
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,105,850 791,834 0.57 0.02 11,180,696 2021-09-01
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,546,471 183,134 0.74 0.02 10,869,003 2021-09-01
53 3188 ChinaAMC CSI 300 Index ETF:Unit 1,588,577 177,400 0.54 0.06 10,651,096 2021-09-01
54 0552 China Communications Services Corporation Limited:H 67,047,238 2,482,000 2.80 0.10 10,399,580 2021-09-01
55 2888 STANDARD CHARTERED PLC:O 6,711,196 200,600 0.22 0.01 9,889,580 2021-09-01
56 0522 ASMPT Limited:O 2,951,910 101,903 0.72 0.02 9,482,074 2021-09-01
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,344,585 264,965 0.42 0.01 9,432,754 2021-09-01
58 3888 Kingsoft Corporation Limited:O 5,043,403 285,494 0.37 0.02 8,807,490 2021-09-01
59 0883 CNOOC LIMITED:O 235,679,077 1,084,298 0.53 0.00 8,609,326 2021-09-01
60 1811 CGN New Energy Holdings Co., Ltd.:O 5,122,100 1,884,000 0.12 0.04 8,496,840 2021-09-01
61 0019 SWIRE PACIFIC LIMITED:A 14,233,200 160,167 1.57 0.02 8,472,834 2021-09-01
62 0101 HANG LUNG PROPERTIES LIMITED:O 23,151,872 433,818 0.51 0.01 8,181,807 2021-09-01
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,186,223 124,000 1.40 0.02 8,010,400 2021-09-01
64 0819 Tianneng Power International Limited:O 6,586,826 773,896 0.58 0.07 7,754,438 2021-09-01
65 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,151,980 119,861 0.30 0.01 6,921,973 2021-09-01
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 126,507,546 1,278,900 2.06 0.02 6,816,537 2021-09-01
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,774,000 1,248,300 0.37 0.17 6,109,180 2021-09-01
68 1801 Innovent Biologics, Inc.:O 11,439,589 96,812 0.78 0.01 6,060,431 2021-09-01
69 2669 China Overseas Property Holdings Limited:O 40,974,133 845,000 1.25 0.03 5,661,500 2021-09-01
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,804,308 391,300 7.08 0.05 5,525,156 2021-09-01
71 0006 Power Assets Holdings Limited:O 11,397,461 100,993 0.53 0.00 4,958,756 2021-09-01
72 0285 BYD Electronic (International) Company Limited:O 3,225,772 141,400 0.14 0.01 4,927,790 2021-09-01
73 2883 China Oilfield Services Limited:H 16,094,123 734,000 0.89 0.04 4,917,800 2021-09-01
74 3191 Global X China Semiconductor ETF:Unit 217,454 72,152 1.06 0.34 4,889,020 2021-09-01
75 0880 SJM Holdings Limited:O 111,840,711 699,175 1.97 0.01 4,838,291 2021-09-01
76 2338 WEICHAI POWER CO., LTD.:H 29,913,919 239,678 1.54 0.01 4,692,895 2021-09-01
77 2823 iShares FTSE China A50 ETF:Unit 14,764,876 261,100 1.60 0.03 4,611,026 2021-09-01
78 0656 FOSUN INTERNATIONAL LIMITED:O 6,297,365 410,000 0.08 0.00 4,214,800 2021-09-01
79 6618 JD Health International Inc.:O 11,205,455 53,839 0.35 0.00 4,091,764 2021-09-01
80 0823 Link Real Estate Investment Trust:Unit 37,984,469 57,036 1.82 0.00 4,066,667 2021-09-01
81 2777 Guangzhou R&F Properties Co., Ltd.:H 4,370,721 580,000 0.12 0.02 3,932,400 2021-09-01
82 6185 CanSino Biologics Inc.:H 472,653 12,737 0.36 0.01 3,884,785 2021-09-01
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,633,203 216,754 0.35 0.00 3,871,226 2021-09-01
84 83188 ChinaAMC CSI 300 Index ETF:Unit 891,339 77,600 0.31 0.03 3,869,136 2021-09-01
85 0909 Ming Yuan Cloud Group Holdings Limited:O 108,526,968 127,085 5.51 0.01 3,507,546 2021-09-01
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,434,971 915,340 0.25 0.02 3,386,758 2021-09-01
87 0371 Beijing Enterprises Water Group Limited:O 360,019,821 1,057,052 3.59 0.01 3,371,996 2021-09-01
88 1208 MMG Limited (HK):O 7,653,275 903,927 0.09 0.01 3,362,608 2021-09-01
89 9668 CHINA BOHAI BANK CO., LTD.:H 7,466,781 1,100,700 0.12 0.02 3,346,128 2021-09-01
90 0873 Shimao Services Holdings Limited:O 15,258,911 182,018 0.65 0.01 3,301,807 2021-09-01
91 1186 China Railway Construction Corporation Limited:H 16,488,561 608,500 0.79 0.03 3,212,880 2021-09-01
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,809,635 562,000 0.36 0.03 3,147,200 2021-09-01
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,380,964 473,000 0.35 0.01 3,131,260 2021-09-01
94 2013 Weimob Inc.:O 14,080,679 250,120 0.54 0.01 3,091,483 2021-09-01
95 2005 SSY Group Limited (KY):O 339,351,957 668,798 11.21 0.02 3,076,471 2021-09-01
96 2588 BOC AVIATION LIMITED:O 3,597,881 50,200 0.52 0.01 2,949,250 2021-09-01
97 2168 Kaisa Prosperity Holdings Limited:O 2,108,287 112,750 1.37 0.07 2,925,863 2021-09-01
98 0839 China Education Group Holdings Limited (KY):O 10,368,184 191,000 0.46 0.01 2,887,920 2021-09-01
99 1585 Yadea Group Holdings Ltd.:O 21,886,227 216,416 0.73 0.01 2,869,676 2021-09-01
100 1099 SINOPHARM GROUP CO. LTD.:H 15,895,108 139,791 1.18 0.01 2,837,757 2021-09-01
101 2186 Luye Pharma Group Ltd.:O 4,494,222 684,109 0.13 0.02 2,804,847 2021-09-01
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,390,193 60,718 0.78 0.01 2,632,125 2021-09-01
103 3058 Global X China Innovator Active ETF:Unit 58,800 44,650 1.87 1.41 2,544,157 2021-09-01
104 2822 CSOP FTSE China A50 ETF:Unit 6,082,409 143,100 0.95 0.02 2,472,768 2021-09-01
105 2202 China Vanke Company Limited:H 56,953,446 113,290 3.00 0.01 2,464,058 2021-09-01
106 1800 China Communications Construction Company Limited:H 51,657,097 564,000 1.17 0.01 2,374,440 2021-09-01
107 0189 DONGYUE GROUP LIMITED:O 1,983,307 94,038 0.09 0.00 2,355,652 2021-09-01
108 1958 BAIC Motor Corporation Limited:H 19,039,233 801,500 0.76 0.03 2,284,275 2021-09-01
109 2171 CARsgen Therapeutics Holdings Limited:O 2,175,500 53,500 0.38 0.01 2,105,225 2021-09-01
110 0916 China Longyuan Power Group Corporation Limited:H 66,553,623 134,162 1.99 0.00 2,076,828 2021-09-01
111 1821 ESR Group Limited (KY):O 13,648,657 86,373 0.45 0.00 2,072,952 2021-09-01
112 2137 Brii Biosciences Limited:O 484,000 53,500 0.07 0.01 2,016,950 2021-09-01
113 3908 China International Capital Corporation Limited:H 20,070,749 104,644 1.05 0.01 2,009,165 2021-09-01
114 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,437,467 43,509 0.88 0.00 1,973,133 2021-09-01
115 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,479,200 399,400 1.36 0.13 1,870,790 2021-09-01
116 6169 China YuHua Education Corporation Limited:O 38,148,835 434,000 1.14 0.01 1,835,820 2021-09-01
117 6837 Haitong Securities Co., Ltd.:H 32,751,839 237,479 0.96 0.01 1,747,845 2021-09-01
118 0856 VSTECS Holdings Limited:O 2,985,231 241,745 0.21 0.02 1,728,477 2021-09-01
119 0799 IGG Inc:O 2,331,135 222,380 0.20 0.02 1,718,997 2021-09-01
120 2238 Guangzhou Automobile Group Co., Ltd.:H 14,740,186 221,878 0.48 0.01 1,684,054 2021-09-01
121 1797 East Buy Holding Limited:O 747,649 335,215 0.07 0.03 1,562,102 2021-09-01
122 3360 Far East Horizon Limited:O 6,187,810 173,000 0.15 0.00 1,555,270 2021-09-01
123 6066 CSC Financial Co., Ltd.:H 4,953,619 168,100 0.39 0.01 1,511,219 2021-09-01
124 9969 InnoCare Pharma Limited:O 11,144,734 68,000 0.74 0.00 1,509,600 2021-09-01
125 1813 KWG Group Holdings Limited:O 21,615,164 183,555 0.68 0.01 1,495,973 2021-09-01
126 9926 Akeso, Inc.:O 5,650,857 37,847 0.69 0.00 1,494,957 2021-09-01
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,246,671 143,508 0.19 0.01 1,393,463 2021-09-01
128 0358 Jiangxi Copper Company Limited:H 4,832,726 88,170 0.35 0.01 1,382,506 2021-09-01
129 2233 WEST CHINA CEMENT LIMITED:O 152,743,142 1,086,000 2.81 0.02 1,379,220 2021-09-01
130 0586 China Conch Venture Holdings Limited:O 32,730,726 42,873 1.79 0.00 1,378,367 2021-09-01
131 0512 Grand Pharmaceutical Group Limited:O 928,663 217,500 0.03 0.01 1,370,250 2021-09-01
132 2500 Venus Medtech (Hangzhou) Inc.:H 4,211,680 34,912 0.96 0.01 1,345,858 2021-09-01
133 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 994,100 135,000 3.07 0.42 1,288,575 2021-09-01
134 0813 Shimao Group Holdings Limited:O 429,606,939 76,987 12.14 0.00 1,277,984 2021-09-01
135 2840 SPDR Gold Trust:Unit 128,278 960 0.04 0.00 1,258,560 2021-09-01
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 166,724,914 300,410 3.46 0.01 1,234,685 2021-09-01
137 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,246,182 247,387 1.31 0.04 1,187,458 2021-09-01
138 1992 Fosun Tourism Group:O 405,787 92,000 0.03 0.01 1,186,800 2021-09-01
139 2833 Hang Seng Index ETF:Unit 793,660 42,400 0.05 0.00 1,130,384 2021-09-01
140 1773 Tianli International Holdings Limited:O 6,389,907 508,000 0.30 0.02 1,117,600 2021-09-01
141 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,996,655 8,183 1.62 0.01 1,116,161 2021-09-01
142 1357 Meitu, Inc.:O 95,448,348 603,500 2.19 0.01 1,110,440 2021-09-01
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,358,667 377,134 0.14 0.02 1,029,576 2021-09-01
144 9987 Yum China Holdings, Inc.:O 1,795,629 2,124 0.43 0.00 1,027,591 2021-09-01
145 0220 Uni-President China Holdings Ltd.:O 1,659,708,053 139,416 38.43 0.00 1,023,313 2021-09-01
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,607,703 22,250 0.29 0.00 1,012,375 2021-09-01
147 0043 C.P. POKPHAND CO. LTD.:O 5,298,977 1,122,357 0.02 0.00 1,010,121 2021-09-01
148 1830 Perfect Medical Health Management Limited (KY):O 1,473,154 151,000 0.12 0.01 990,560 2021-09-01
149 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 115,050 7,550 0.36 0.02 981,500 2021-09-01
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,895,899 83,200 0.50 0.00 970,112 2021-09-01
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,515,511 321,000 0.30 0.01 959,790 2021-09-01
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,521,501 67,647 0.24 0.00 959,234 2021-09-01
153 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,347,541 9,700 5.51 0.02 951,570 2021-09-01
154 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,600,900 386,900 0.24 0.04 947,905 2021-09-01
155 9928 Times Neighborhood Holdings Limited:O 2,863,956 190,000 0.29 0.02 923,400 2021-09-01
156 0119 Poly Property Group Co., Limited:O 7,316,309 440,000 0.20 0.01 915,200 2021-09-01
157 1112 Health and Happiness (H&H) International Holdings Limited:O 1,821,889 39,500 0.28 0.01 900,600 2021-09-01
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,481,068 1,094,662 0.13 0.01 875,730 2021-09-01
159 0694 Beijing Capital International Airport Company Limited:H 42,586,649 184,000 2.27 0.01 874,000 2021-09-01
160 0667 China East Education Holdings Limited:O 517,059,547 94,352 23.58 0.00 783,122 2021-09-01
161 0410 SOHO CHINA LIMITED:O 6,259,180 241,000 0.12 0.00 780,840 2021-09-01
162 1176 Zhuguang Holdings Group Company Limited:O 2,511,609 443,500 0.03 0.01 776,125 2021-09-01
163 1316 Nexteer Automotive Group Limited:O 8,007,171 86,956 0.32 0.00 772,169 2021-09-01
164 3669 China Yongda Automobiles Services Holdings Limited:O 16,367,549 58,690 0.83 0.00 768,839 2021-09-01
165 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 578,400 90,500 0.35 0.05 767,893 2021-09-01
166 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,225,940 20,508 0.23 0.00 757,771 2021-09-01
167 0302 CMGE Technology Group Limited:O 745,935,820 207,000 26.95 0.01 757,620 2021-09-01
168 6996 Antengene Corporation Limited:O 310,500 57,500 0.05 0.01 755,550 2021-09-01
169 2772 Zhongliang Holdings Group Company Limited:O 2,825,493 161,869 0.08 0.00 754,310 2021-09-01
170 2160 MicroPort CardioFlow Medtech Corporation:O 4,625,812 93,000 0.19 0.00 734,700 2021-09-01
171 0438 IRICO Group New Energy Company Limited:H 33,410 22,800 0.03 0.02 734,160 2021-09-01
172 2007 Country Garden Holdings Company Limited:O 80,940,590 82,388 0.36 0.00 715,952 2021-09-01
173 0808 Prosperity Real Estate Investment Trust:Unit 2,363,831 228,000 0.15 0.02 690,840 2021-09-01
174 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,146,335 33,750 2.24 0.04 690,188 2021-09-01
175 2362 Jinchuan Group International Resources Co. Ltd:O 7,356,004 537,753 0.06 0.00 682,946 2021-09-01
176 1753 Duiba Group Limited:O 605,651 324,400 0.06 0.03 681,240 2021-09-01
177 6886 Huatai Securities Co., Ltd.:H 4,852,803 59,000 0.28 0.00 679,680 2021-09-01
178 0297 Sinofert Holdings Limited:O 7,044,328 448,000 0.10 0.01 676,480 2021-09-01
179 9923 YEAHKA LIMITED:O 1,375,576 18,172 0.30 0.00 674,181 2021-09-01
180 3799 Dali Foods Group Company Limited:O 8,113,572 153,500 0.06 0.00 663,120 2021-09-01
181 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 182,014 57,600 0.15 0.05 646,272 2021-09-01
182 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,398,147 318,000 0.08 0.01 636,000 2021-09-01
183 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,218,194 213,200 0.10 0.01 631,072 2021-09-01
184 1962 Evergreen Products Group Limited:O 23,539,555 1,186,685 3.43 0.17 628,943 2021-09-01
185 2282 MGM China Holdings Limited:O 11,735,198 80,566 0.31 0.00 627,609 2021-09-01
186 0467 United Energy Group Limited:O 4,097,018 521,730 0.02 0.00 620,859 2021-09-01
187 0144 China Merchants Port Holdings Company Limited:O 11,062,689 45,419 0.30 0.00 613,157 2021-09-01
188 9091 NikkoAM Metaverse Theme Active ETF:Unit 913,200 45,000 62.94 3.10 604,800 2021-09-01
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 797,477 352,000 0.11 0.05 598,400 2021-09-01
190 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 90,800 24,000 2.93 0.77 593,760 2021-09-01
191 0826 Tiangong International Company Limited:O 246,987,311 116,250 8.84 0.00 582,413 2021-09-01
192 0580 Sun.King Technology Group Limited:O 385,970,586 137,186 23.59 0.01 576,181 2021-09-01
193 1963 Bank of Chongqing Co., Ltd.:H 175,766 122,800 0.01 0.01 567,336 2021-09-01
194 3983 China BlueChemical Ltd.:H 14,417,705 236,000 0.81 0.01 554,600 2021-09-01
195 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 79,037 30,200 3.06 1.17 553,868 2021-09-01
196 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 33,000 10,000 0.01 0.00 552,400 2021-09-01
197 3333 China Evergrande Group:O 16,184,093 129,529 0.12 0.00 546,612 2021-09-01
198 1873 VIVA BIOTECH HOLDINGS:O 2,535,304 81,300 0.13 0.00 534,954 2021-09-01
199 6958 Zhenro Services Group Limited:O 108,000 107,000 0.01 0.01 533,930 2021-09-01
200 2148 Vesync Co., Ltd:O 6,322,000 41,714 0.54 0.00 531,436 2021-09-01
201 6699 Angelalign Technology Inc.:O 429,678 1,400 0.26 0.00 530,600 2021-09-01
202 1628 Yuzhou Group Holdings Company Limited:O 5,696,748 347,000 0.09 0.01 527,440 2021-09-01
203 1521 Frontage Holdings Corporation:O 7,768,063 97,000 0.38 0.00 525,740 2021-09-01
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 73,237,974 76,400 1.68 0.00 525,632 2021-09-01
205 3933 United Laboratories International Holdings Limited (The):O 7,054,868 99,400 0.38 0.01 524,832 2021-09-01
206 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,392,314 38,765 0.21 0.00 524,103 2021-09-01
207 0853 MicroPort Scientific Corporation:O 10,811,676 10,900 0.59 0.00 520,475 2021-09-01
208 1776 GF Securities Co., Ltd.:H 2,402,299 36,206 0.14 0.00 518,470 2021-09-01
209 2130 CN Logistics International Holdings Limited (KY):O 1,226,000 68,000 0.48 0.03 514,080 2021-09-01
210 1052 Yuexiu Transport Infrastructure Limited:O 3,712,430 110,600 0.22 0.01 509,866 2021-09-01
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 228,841,746 228,767 2.42 0.00 507,863 2021-09-01
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,552,646 36,000 1.63 0.01 506,880 2021-09-01
213 0185 Zensun Enterprises Limited:O 218,028 94,000 0.01 0.00 506,660 2021-09-01
214 0697 Shoucheng Holdings Limited:O 1,235,824 296,000 0.02 0.00 500,240 2021-09-01
215 1910 Samsonite Group S.A.:O 82,910,312 29,913 5.77 0.00 500,145 2021-09-01
216 0750 China Shuifa Singyes Energy Holdings Limited:O 644,921 309,000 0.03 0.01 482,040 2021-09-01
217 1548 Genscript Biotech Corporation:O 35,973,797 13,600 1.71 0.00 480,080 2021-09-01
218 0382 Edvantage Group Holdings Limited:O 2,106,946 84,000 0.20 0.01 477,960 2021-09-01
219 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 514,454 124,000 0.13 0.03 473,680 2021-09-01
220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,376,785 325,950 0.24 0.02 466,109 2021-09-01
221 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 466,000 102,605 0.04 0.01 464,801 2021-09-01
222 1060 Damai Entertainment Holdings Limited (BM):O 15,026,858 580,000 0.06 0.00 464,000 2021-09-01
223 1053 Chongqing Iron & Steel Company Limited:H 418,063 236,000 0.08 0.04 455,480 2021-09-01
224 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,762,247 29,942 1.05 0.00 455,118 2021-09-01
225 0270 GUANGDONG INVESTMENT LIMITED:O 60,315,856 41,306 0.92 0.00 452,714 2021-09-01
226 0493 GOME Retail Holdings Limited:O 40,535,699 523,724 0.17 0.00 445,165 2021-09-01
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,547,214 326,000 0.55 0.01 443,360 2021-09-01
228 6606 New Horizon Health Limited:O 1,799,090 9,500 0.42 0.00 442,225 2021-09-01
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,287,888 52,750 0.30 0.00 435,715 2021-09-01
230 1415 Cowell e Holdings Inc.:O 406,321 71,600 0.05 0.01 432,464 2021-09-01
231 2809 Global X China Clean Energy ETF:Unit 555,345 2,742 2.44 0.01 421,720 2021-09-01
232 1302 LifeTech Scientific Corporation:O 45,658,447 102,525 0.99 0.00 419,327 2021-09-01
233 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 213,000 97,000 0.02 0.01 415,160 2021-09-01
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,791,935 878,000 0.04 0.01 412,660 2021-09-01
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,581,955 251,500 0.11 0.00 409,945 2021-09-01
236 0867 China Medical System Holdings Limited:O 17,700,066 26,165 0.72 0.00 403,464 2021-09-01
237 1860 Mobvista Inc.:O 191,000 54,095 0.01 0.00 403,008 2021-09-01
238 2198 China Sanjiang Fine Chemicals Company Limited:O 1,817,610 127,000 0.15 0.01 386,080 2021-09-01
239 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,747,342 31,000 4.83 0.00 376,340 2021-09-01
240 2048 E-House (China) Enterprise Holdings Limited:O 22,769,985 157,800 1.30 0.01 372,408 2021-09-01
241 6069 SY Holdings Group Limited (KY):O 171,636 38,500 0.02 0.00 371,140 2021-09-01
242 3662 Starjoy Wellness and Travel Company Limited:O 1,890,546 82,000 0.26 0.01 366,540 2021-09-01
243 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 49,842 46,342 0.10 0.09 366,102 2021-09-01
244 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 2,166,000 240,000 0.42 0.05 357,600 2021-09-01
245 2039 China International Marine Containers (Group) Co., Ltd.:H 695,282 20,087 0.03 0.00 357,549 2021-09-01
246 0757 Solargiga Energy Holdings Limited:O 1,853,934 738,000 0.06 0.02 354,240 2021-09-01
247 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 33,615 15,600 0.32 0.15 350,064 2021-09-01
248 1381 Canvest Environmental Protection Group Company Limited:O 243,334 75,200 0.01 0.00 345,920 2021-09-01
249 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,604,085 25,000 1.46 0.00 334,000 2021-09-01
250 0506 China Foods Limited:O 3,531,860 120,000 0.13 0.00 330,000 2021-09-01
251 2868 Beijing Capital Land Co., Ltd.:H 17,582,212 116,000 1.15 0.01 320,160 2021-09-01
252 3996 China Energy Engineering Corporation Limited (CN):H 518,984 266,000 0.01 0.00 319,200 2021-09-01
253 1836 Stella International Holdings Limited:O 1,774,998 30,500 0.22 0.00 312,930 2021-09-01
254 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,230,872 184,183 0.24 0.01 311,269 2021-09-01
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 212,764,916 176,000 6.86 0.01 308,000 2021-09-01
256 2038 FIH Mobile Limited:O 14,905,752 250,000 0.19 0.00 297,500 2021-09-01
257 6068 Wisdom Education International Holdings Company Limited:O 852,000 180,000 0.04 0.01 297,000 2021-09-01
258 0818 Hi Sun Technology (China) Limited:O 99,453,900 216,000 3.58 0.01 295,920 2021-09-01
259 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 568,000 204,000 0.05 0.02 295,800 2021-09-01
260 3759 Pharmaron Beijing Co., Ltd.:H 1,448,154 1,700 1.08 0.00 290,700 2021-09-01
261 2689 Nine Dragons Paper (Holdings) Limited:O 58,496,034 26,931 1.25 0.00 289,239 2021-09-01
262 9979 Greentown Management Holdings Company Limited:O 1,429,085 78,000 0.07 0.00 284,700 2021-09-01
263 0778 Fortune Real Estate Investment Trust:Unit 6,452,529 33,000 0.33 0.00 274,230 2021-09-01
264 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,799,107 94,000 0.15 0.00 271,660 2021-09-01
265 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,051,848 5,643 0.69 0.00 270,864 2021-09-01
266 0709 GIORDANO INTERNATIONAL LIMITED:O 1,284,618 160,000 0.08 0.01 270,400 2021-09-01
267 3115 iShares Core Hang Seng Index ETF:Unit 109,900 2,800 1.53 0.04 263,704 2021-09-01
268 0743 Asia Cement (China) Holdings Corporation:O 20,983,810 44,500 1.34 0.00 262,550 2021-09-01
269 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,858,671 26,576 0.25 0.00 262,305 2021-09-01
270 6118 Austar Lifesciences Limited:O 50,356 10,000 0.01 0.00 257,000 2021-09-01
271 9959 Linklogis Inc.:B 30,022,581 23,500 1.47 0.00 256,150 2021-09-01
272 1293 Grand Baoxin Auto Group Limited:O 3,246,005 231,000 0.11 0.01 251,790 2021-09-01
273 6198 Qingdao Port International Co., Ltd.:H 274,695 61,000 0.02 0.01 248,270 2021-09-01
274 6110 Topsports International Holdings Limited:O 33,657,162 23,759 0.54 0.00 247,569 2021-09-01
275 3836 China Harmony Auto Holding Limited:O 1,481,101 55,500 0.09 0.00 243,645 2021-09-01
276 6608 Bairong Inc.:B 70,500 20,000 0.02 0.00 239,600 2021-09-01
277 3788 China Hanking Holdings Limited:O 899,000 149,000 0.05 0.01 235,420 2021-09-01
278 6158 Zhenro Properties Group Limited:O 11,757,323 50,800 0.27 0.00 232,664 2021-09-01
279 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 231,725 21,000 0.07 0.01 229,320 2021-09-01
280 1566 CA Cultural Technology Group Limited:O 372,000 81,000 0.04 0.01 223,560 2021-09-01
281 1622 Redco Properties Group Limited:O 454,233 84,000 0.01 0.00 220,920 2021-09-01
282 2696 Shanghai Henlius Biotech, Inc.:H 2,129,476 8,100 1.30 0.00 219,915 2021-09-01
283 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 38,328 11,700 0.00 0.00 219,726 2021-09-01
284 0123 Yuexiu Property Company Limited:O 8,053,320 30,000 0.26 0.00 219,600 2021-09-01
285 0973 L'Occitane International S.A.:O 20,156,165 8,000 1.36 0.00 218,000 2021-09-01
286 1866 CHINA XLX FERTILISER LTD.:O 313,564 36,000 0.03 0.00 217,080 2021-09-01
287 3147 CSOP SZSE ChiNext ETF:Unit 844,056 15,800 1.41 0.03 215,354 2021-09-01
288 1337 Razer Inc.:O 158,615,970 108,950 1.81 0.00 208,095 2021-09-01
289 1769 Scholar Education Group:O 662,055 95,000 0.12 0.02 203,300 2021-09-01
290 3692 Hansoh Pharmaceutical Group Company Limited:O 3,491,516 9,079 0.06 0.00 197,922 2021-09-01
291 0182 Concord New Energy Group Limited:O 57,366,284 260,000 0.68 -0.00 197,600 2021-09-01
292 1608 VPower Group International Holdings Limited:O 1,154,696 108,000 0.04 0.00 194,400 2021-09-01
293 6878 Differ Group Auto Limited:O 1,453,030 88,000 0.02 0.00 191,840 2021-09-01
294 3316 Binjiang Service Group Co. Ltd.:O 82,913 8,000 0.03 0.00 182,000 2021-09-01
295 1255 TATA Health International Holdings Limited (KY):O 36,000 28,000 0.01 0.01 179,760 2021-09-01
296 6855 Ascentage Pharma Group International:O 429,063 4,651 0.16 0.00 177,203 2021-09-01
297 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,400 24,000 0.05 0.00 173,280 2021-09-01
298 1523 Plover Bay Technologies Limited:O 488,000 56,000 0.04 0.01 172,480 2021-09-01
299 6178 Everbright Securities Company Limited:H 726,467 27,000 0.10 0.00 171,720 2021-09-01
300 9858 China Youran Dairy Group Limited:O 116,703 37,000 0.00 0.00 171,680 2021-09-01
301 1986 Tsaker New Energy Tech Co., Limited:O 153,000 116,000 0.01 0.01 171,680 2021-09-01
302 1877 Shanghai Junshi Biosciences Co., Ltd.:H 147,775 3,866 0.07 0.00 171,650 2021-09-01
303 2019 Dexin China Holdings Company Limited:O 3,362,017 60,000 0.12 0.00 171,600 2021-09-01
304 9809 Global X China Clean Energy ETF:Unit 10,837 8,600 0.05 0.04 170,022 2021-09-01
305 1250 Shandong Hi-Speed New Energy Group Limited:O 20,169,253 1,860,000 0.03 0.00 169,260 2021-09-01
306 1468 Kingkey Financial International (Holdings) Limited:O 1,180,000 200,000 0.02 0.00 166,000 2021-09-01
307 1055 China Southern Airlines Company Limited:H 9,216,716 36,000 0.22 0.00 164,160 2021-09-01
308 2283 TK Group (Holdings) Limited:O 1,920,000 48,000 0.23 0.01 163,200 2021-09-01
309 0142 FIRST PACIFIC COMPANY LIMITED:O 20,867,619 50,000 0.48 0.00 163,000 2021-09-01
310 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 440,329 8,270 0.08 0.00 162,588 2021-09-01
311 2346 Universal Star (Holdings) Limited:O 360,000 76,000 0.07 0.01 161,120 2021-09-01
312 0990 Deep Source Holdings Limited:O 1,097,010 123,200 0.01 0.00 157,696 2021-09-01
313 3081 Value Gold ETF:Unit 372,040 3,600 0.91 0.01 155,808 2021-09-01
314 1516 Sunac Services Holdings Limited:O 13,031,240 8,000 0.42 0.00 152,320 2021-09-01
315 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 23,496,954 15,700 15.01 0.01 152,290 2021-09-01
316 3393 Wasion Holdings Limited:O 206,939,342 58,000 20.78 0.01 147,320 2021-09-01
317 1665 Pentamaster International Limited:O 51,252,000 144,000 2.14 0.01 146,880 2021-09-01
318 1672 Ascletis Pharma Inc.:O 3,126,924 51,000 0.28 0.00 146,370 2021-09-01
319 1472 Sang Hing Holdings (International) Limited:O 1,515,000 850,000 0.15 0.09 146,200 2021-09-01
320 0881 Zhongsheng Group Holdings Limited:O 11,360,924 2,200 0.48 0.00 145,310 2021-09-01
321 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 57,556,925 312,000 0.24 0.00 145,080 2021-09-01
322 2101 Fulu Holdings Limited:O 789,998 20,000 0.20 0.00 144,200 2021-09-01
323 0242 SHUN TAK HOLDINGS LIMITED:O 626,123,458 62,000 20.73 0.00 141,980 2021-09-01
324 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 136,532 27,000 0.06 0.01 141,750 2021-09-01
325 9845 Global X China Electric Vehicle and Battery ETF:Unit 9,129 6,019 0.02 0.01 138,196 2021-09-01
326 1133 Harbin Electric Company Limited:H 2,530,209 53,717 0.37 0.01 136,978 2021-09-01
327 1823 Huayu Expressway Group Limited:O 116,000 20,000 0.03 0.00 136,000 2021-09-01
328 1727 Hebei Construction Group Corporation Limited:H 381,500 58,500 0.08 0.01 132,795 2021-09-01
329 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,035,000 80,000 0.07 0.01 130,400 2021-09-01
330 0976 Chiho Environmental Group Limited:O 1,304,313 140,000 0.08 0.01 128,800 2021-09-01
331 2846 iShares Core CSI 300 Index ETF:Unit 168,800 3,300 2.18 0.04 127,446 2021-09-01
332 1448 Fu Shou Yuan International Group Limited:O 7,050,021 18,000 0.30 0.00 127,260 2021-09-01
333 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 673,539 28,000 0.06 0.00 123,760 2021-09-01
334 1475 NISSIN FOODS COMPANY LIMITED:O 489,988 22,000 0.05 0.00 122,760 2021-09-01
335 1999 Man Wah Holdings Limited:O 16,762,485 8,184 0.42 0.00 122,269 2021-09-01
336 6908 HG Semiconductor Limited (KY):O 76,582 16,000 0.01 0.00 122,240 2021-09-01
337 0604 SHENZHEN INVESTMENT LIMITED:O 10,638,418 52,000 0.12 0.00 119,600 2021-09-01
338 9961 TRIP.COM GROUP LIMITED:O 772,390 500 0.12 0.00 119,100 2021-09-01
339 0914 Anhui Conch Cement Company Limited:H 9,022,269 2,668 0.69 0.00 118,326 2021-09-01
340 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,599,278 60,900 0.06 0.00 118,146 2021-09-01
341 0405 Yuexiu Real Estate Investment Trust:Unit 12,100,990 29,000 0.36 0.00 117,450 2021-09-01
342 2103 Sinic Holdings (Group) Company Limited:O 508,122 28,000 0.01 0.00 116,200 2021-09-01
343 1777 Fantasia Holdings Group Co., Limited:O 5,132,575 159,000 0.09 0.00 114,480 2021-09-01
344 1090 Da Ming International Holdings Limited:O 144,000 32,000 0.01 0.00 114,240 2021-09-01
345 9688 Zai Lab Limited:O 111,815 100 0.13 0.00 112,500 2021-09-01
346 3329 BOCOM International Holdings Company Limited:O 506,996 62,000 0.02 0.00 111,600 2021-09-01
347 1733 E-Commodities Holdings Limited:O 6,037,767 168,000 0.20 0.01 109,200 2021-09-01
348 1432 China Shengmu Organic Milk Limited:O 777,000 174,000 0.01 0.00 104,400 2021-09-01
349 9939 Kintor Pharmaceutical Limited:O 904,319 1,212 0.23 0.00 103,020 2021-09-01
350 2191 SF Real Estate Investment Trust:Unit 35,510,969 23,000 4.44 0.00 102,580 2021-09-01
351 2207 Ronshine Service Holding Co., Ltd:O 71,000 20,000 0.01 0.00 100,200 2021-09-01
352 0767 Zhong Ji Longevity Science Group Limited:O 446,944 170,000 0.01 0.00 98,600 2021-09-01
353 0546 Fufeng Group Limited:O 2,084,595 33,000 0.08 0.00 96,360 2021-09-01
354 1979 TEN PAO GROUP HOLDINGS LIMITED:O 512,252 40,000 0.05 0.00 94,000 2021-09-01
355 2727 Shanghai Electric Group Company Limited:H 10,517,976 43,058 0.36 0.00 93,436 2021-09-01
356 2181 Mabpharm Limited:O 4,712,000 96,000 0.11 0.00 93,120 2021-09-01
357 9820 Global X China Biotech ETF:Unit 8,604 6,376 0.04 0.03 92,962 2021-09-01
358 2117 Datang Group Holdings Limited:O 22,065,000 20,000 1.62 0.00 92,800 2021-09-01
359 0548 Shenzhen Expressway Corporation Limited:H 2,168,357 12,000 0.29 0.00 89,760 2021-09-01
360 1199 COSCO SHIPPING Ports Limited:O 6,770,131 14,000 0.20 0.00 89,600 2021-09-01
361 1263 PC Partner Group Limited:O 89,431 12,000 0.02 0.00 86,400 2021-09-01
362 1196 Realord Group Holdings Limited:O 9,000 8,000 0.00 0.00 85,120 2021-09-01
363 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,294,000 102,000 0.88 0.01 84,660 2021-09-01
364 1200 Midland Holdings Limited (BM):O 648,343 60,000 0.09 0.01 82,800 2021-09-01
365 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 179,540 15,399 0.07 0.01 81,769 2021-09-01
366 9991 Baozun Inc.:A 711,810 1,300 0.31 0.00 79,690 2021-09-01
367 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,152 230 0.06 0.00 79,005 2021-09-01
368 1143 China Energy Storage Technology Development Limited:O 1,225,918 320,000 0.20 0.05 77,440 2021-09-01
369 3700 Inkeverse Group Limited:O 3,557,000 42,000 0.18 0.00 76,440 2021-09-01
370 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 15,590 4,600 0.25 0.07 74,750 2021-09-01
371 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,126,183 1,687 1.12 0.00 74,734 2021-09-01
372 6626 YUEXIU SERVICES GROUP LIMITED:O 539,939 19,000 0.04 0.00 73,150 2021-09-01
373 6111 DaFa Properties Group Limited:O 194,275 11,000 0.02 0.00 72,600 2021-09-01
374 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,016,975 10,000 0.12 0.00 72,100 2021-09-01
375 3989 Capital Environment Holdings Limited:O 1,638,655 376,000 0.01 0.00 70,688 2021-09-01
376 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 56,543,368 62,000 1.02 0.00 70,680 2021-09-01
377 2802 iShares MSCI Emerging Asia Index ETF:Unit 1,100 1,000 0.05 0.05 67,680 2021-09-01
378 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 288,000 62,000 0.01 0.00 66,340 2021-09-01
379 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,034,000 125,000 0.08 0.01 66,250 2021-09-01
380 0450 HUNG HING PRINTING GROUP LIMITED:O 680,000 48,000 0.07 0.01 66,240 2021-09-01
381 3813 Pou Sheng International (Holdings) Limited:O 5,666,575 43,000 0.11 0.00 66,220 2021-09-01
382 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,052,000 396,000 0.09 0.03 66,132 2021-09-01
383 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,202,010 22,500 2.47 0.01 65,925 2021-09-01
384 0596 Inspur Digital Enterprise Technology Limited:O 13,767,400 18,000 1.21 0.00 64,260 2021-09-01
385 8057 Madison Holdings Group Limited:O 738,000 472,000 0.01 0.01 63,720 2021-09-01
386 2135 Raily Aesthetic Medicine International Holdings Limited:O 210,000 160,000 0.01 0.01 63,200 2021-09-01
387 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 15,627,010 16,000 4.59 0.00 62,080 2021-09-01
388 1971 Redsun Services Group Limited:O 68,000 13,000 0.02 0.00 61,360 2021-09-01
389 0337 Greenland Hong Kong Holdings Limited:O 7,256,299 28,000 0.26 0.00 60,480 2021-09-01
390 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,944,000 34,000 0.27 0.00 58,820 2021-09-01
391 0362 China Zenith Chemical Group Limited:O 921,875 220,000 0.06 0.01 56,100 2021-09-01
392 2866 COSCO SHIPPING Development Co., Ltd.:H 1,701,583 32,999 0.05 0.00 53,458 2021-09-01
393 0827 Ko Yo Chemical (Group) Limited:O 2,336,000 352,000 0.04 0.01 48,224 2021-09-01
394 1977 ANALOGUE HOLDINGS LIMITED:O 225,095 26,000 0.02 0.00 48,100 2021-09-01
395 1262 Labixiaoxin Snacks Group Limited:O 1,555,950 141,000 0.12 0.01 47,235 2021-09-01
396 1778 Colour Life Services Group Co., Limited:O 231,444,307 17,000 15.56 0.00 45,390 2021-09-01
397 0480 HKR INTERNATIONAL LIMITED:O 682,042 14,400 0.05 0.00 44,064 2021-09-01
398 2858 Yixin Group Limited:O 15,197,220 26,000 0.23 0.00 43,420 2021-09-01
399 0861 DIGITAL CHINA HOLDINGS LIMITED:O 651,668 9,000 0.04 0.00 42,930 2021-09-01
400 2008 Phoenix Media Investment (Holdings) Limited:O 1,463,040 74,000 0.03 0.00 42,920 2021-09-01
401 0087 SWIRE PACIFIC LIMITED:B 15,999,444 5,000 0.54 0.00 42,650 2021-09-01
402 0459 Legend Upstar Holdings Limited (KY):O 913,591 250,000 0.05 0.01 42,250 2021-09-01
403 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,275,959 13,000 0.04 0.00 39,130 2021-09-01
404 6820 FriendTimes Inc.:O 8,137,279 30,000 0.37 0.00 39,000 2021-09-01
405 2142 HBM Holdings Limited (KY):O 1,916,923 5,000 0.25 0.00 37,900 2021-09-01
406 0303 VTECH HOLDINGS LIMITED:O 1,416,409 500 0.56 0.00 37,825 2021-09-01
407 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,808,054 7,000 0.46 0.00 36,120 2021-09-01
408 1661 China Frontier Technology Group:O 828,000 177,000 0.05 0.01 36,108 2021-09-01
409 3709 EEKA Fashion Holdings Limited:O 29,750 3,500 0.00 0.00 35,770 2021-09-01
410 0933 Viva Goods Company Limited:O 1,169,005 20,683 0.01 0.00 34,541 2021-09-01
411 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 14,522,144 8,000 2.47 0.00 32,880 2021-09-01
412 0945 MANULIFE FINANCIAL CORPORATION:O 940,990 200 0.05 0.00 30,600 2021-09-01
413 9977 Shandong Fengxiang Co., Ltd.:H 46,000 16,000 0.01 0.00 29,920 2021-09-01
414 1680 Macau Legend Development Limited:O 5,400,756 28,000 0.09 0.00 28,280 2021-09-01
415 0228 China Energy Development Holdings Limited:O 2,035,000 260,000 0.02 0.00 28,080 2021-09-01
416 1383 LET Group Holdings Limited:O 1,689,295 90,000 0.03 0.00 27,900 2021-09-01
417 1115 Tibet Water Resources Ltd.:O 660,804 45,000 0.03 0.00 27,450 2021-09-01
418 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 302,044 1,300 0.14 0.00 26,195 2021-09-01
419 8645 Byte Metaverse Holdings Limited:O 60,000 60,000 0.01 0.01 25,200 2021-09-01
420 6860 FingerTango Inc.:O 193,000 120,000 0.01 0.01 25,080 2021-09-01
421 3798 Homeland Interactive Technology Ltd.:O 185,185 10,000 0.01 0.00 23,800 2021-09-01
422 8429 SV Vision Limited:O 845,000 75,000 0.18 0.02 23,625 2021-09-01
423 1623 Hilong Holding Limited:O 707,000 100,000 0.04 0.01 23,000 2021-09-01
424 1651 Precision Tsugami (China) Corporation Limited:O 12,891,000 2,000 3.39 0.00 22,000 2021-09-01
425 2399 China Anchu Energy Storage Group Limited:O 366,000 30,000 0.02 0.00 21,900 2021-09-01
426 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,536,454 5,443 0.37 0.00 21,772 2021-09-01
427 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 88,000 34,000 0.00 0.00 21,760 2021-09-01
428 0511 TELEVISION BROADCASTS LIMITED:O 2,643,265 3,200 0.60 0.00 21,280 2021-09-01
429 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 329,599 5,000 0.10 0.00 21,000 2021-09-01
430 2298 Cosmo Lady (China) Holdings Company Limited:O 1,912,000 26,000 0.08 0.00 20,800 2021-09-01
431 0998 China CITIC Bank Corporation Limited:H 37,171,376 5,700 0.25 0.00 20,634 2021-09-01
432 1920 China Wacan Group Company Limited:O 250,000 250,000 0.01 0.01 20,500 2021-09-01
433 1234 China Lilang Limited:O 51,495,997 4,000 4.30 0.00 19,560 2021-09-01
434 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,947,070 4,000 0.39 0.00 19,280 2021-09-01
435 2128 China Lesso Group Holdings Limited:O 8,923,426 1,205 0.29 0.00 19,280 2021-09-01
436 2838 Hang Seng FTSE China 50 Index ETF:Unit 17,500 100 2.44 0.01 18,355 2021-09-01
437 9836 iShares Core SENSEX India Index ETF:Unit 4,000 4,000 0.02 0.02 17,992 2021-09-01
438 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,571,932 20,000 0.55 0.00 16,200 2021-09-01
439 1717 Ausnutria Dairy Corporation Ltd:O 1,145,403 2,000 0.07 0.00 15,020 2021-09-01
440 2138 EC Healthcare:O 627,496 1,300 0.05 0.00 14,300 2021-09-01
441 3369 QINHUANGDAO PORT CO., LTD.:H 1,183,000 11,000 0.14 0.00 14,190 2021-09-01
442 9151 Premia China STAR50 ETF:Unit 348,000 10,000 1.76 0.05 14,120 2021-09-01
443 0301 SANVO Fine Chemicals Group Limited:O 18,000 10,000 0.00 0.00 13,700 2021-09-01
444 3145 ChinaAMC Asia High Dividend ETF:Unit 612,307 1,200 1.01 0.00 13,488 2021-09-01
445 8137 Honbridge Holdings Limited:O 2,232,324,000 24,000 22.65 0.00 13,440 2021-09-01
446 0468 Greatview Aseptic Packaging Company Limited:O 6,975,122 4,000 0.52 0.00 13,200 2021-09-01
447 6999 Leading Holdings Group Limited:O 144,844 2,000 0.01 0.00 12,960 2021-09-01
448 3390 Tycoon Group Holdings Limited:O 786,000 8,000 0.10 0.00 12,640 2021-09-01
449 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 374,661 6,000 0.10 0.00 12,420 2021-09-01
450 2170 Suzhou Basecare Medical Corporation Limited:H 28,000 1,000 0.03 0.00 12,000 2021-09-01
451 2187 Zhixin Group Holding Limited:O 160,000 8,000 0.02 0.00 11,840 2021-09-01
452 1849 AM Group Holdings Limited:O 165,000 20,000 0.02 0.00 11,800 2021-09-01
453 6896 Golden Throat Holdings Group Company Limited:O 159,075,500 4,500 21.52 0.00 11,745 2021-09-01
454 1576 Qilu Expressway Company Limited:H 46,000 5,000 0.00 0.00 11,000 2021-09-01
455 9115 iShares Core Hang Seng Index ETF:Unit 4,010 900 0.06 0.01 10,881 2021-09-01
456 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 573,129 4,000 0.09 0.00 10,800 2021-09-01
457 2232 Crystal International Group Limited:O 1,442,000 3,500 0.05 0.00 10,675 2021-09-01
458 1545 Design Capital Limited (KY):O 870,000 70,000 0.04 0.00 10,500 2021-09-01
459 2195 Unity Enterprise Holdings Limited:O 35,000 25,000 0.00 0.00 10,500 2021-09-01
460 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 5,589 100 0.09 0.00 10,490 2021-09-01
461 1647 Grandshores Technology Group Limited:O 55,000 45,000 0.01 0.00 10,035 2021-09-01
462 0607 Fullshare Holdings Limited:O 7,369,192 95,000 0.04 0.00 9,785 2021-09-01
463 0585 Imagi International Holdings Limited:O 135,430 8,000 0.02 0.00 9,760 2021-09-01
464 3718 Beijing Enterprises Urban Resources Group Limited:O 1,733,009 12,000 0.05 0.00 9,720 2021-09-01
465 0090 Puxing Energy Limited:O 30,000 10,000 0.01 0.00 9,400 2021-09-01
466 9986 Dashan Education Holdings Limited (KY):O 144,000 18,000 0.02 0.00 9,180 2021-09-01
467 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 105,263 6,000 0.01 0.00 9,060 2021-09-01
468 1338 BaWang International (Group) Holding Limited:O 72,154,000 108,000 2.28 0.00 8,748 2021-09-01
469 8375 Data Union Capital International Holdings Group Limited:O 180,000 60,000 0.02 0.01 8,700 2021-09-01
470 0842 Leoch International Technology Limited:O 1,213,000 10,000 0.09 0.00 8,400 2021-09-01
471 2156 C&D Property Management Group Co., Ltd:O 1,030,330 2,000 0.09 0.00 8,340 2021-09-01
472 0008 PCCW LIMITED:O 119,041,649 2,000 1.54 0.00 8,180 2021-09-01
473 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,800,000 20,000 0.04 0.00 8,100 2021-09-01
474 0085 China Electronics Huada Technology Company Limited:O 1,432,000 10,000 0.07 0.00 8,000 2021-09-01
475 0738 LE SAUNDA HOLDINGS LIMITED:O 834,573 10,000 0.12 0.00 8,000 2021-09-01
476 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 88,186 900 0.95 0.28 7,965 2021-09-01
477 6166 China VAST Industrial Urban Development Company Limited:O 26,887 3,000 0.00 0.00 7,680 2021-09-01
478 2066 Shengjing Bank Co., Ltd.:H 88,500 1,000 0.00 0.00 7,000 2021-09-01
479 1945 Zero2IPO Holdings Inc.:O 92,800 2,000 0.03 0.00 6,640 2021-09-01
480 0271 Asiasec Properties Limited:O 85,173 4,000 0.01 0.00 6,560 2021-09-01
481 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 33,915 400 0.03 0.00 6,536 2021-09-01
482 2255 Haichang Ocean Park Holdings Ltd.:O 1,706,411,354 4,661 42.66 0.00 6,432 2021-09-01
483 3086 ChinaAMC NASDAQ 100 ETF:Unit 232,400 200 0.44 0.00 6,304 2021-09-01
484 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,205,271 2,422 0.12 0.00 6,297 2021-09-01
485 1756 China Science and Education Industry Group Limited (KY):O 502,000 4,000 0.04 0.00 6,160 2021-09-01
486 1528 Red Star Macalline Group Corporation Ltd.:H 647,655 1,200 0.09 0.00 5,796 2021-09-01
487 0280 KING FOOK HOLDINGS LIMITED:O 168,000 12,000 0.02 0.00 5,400 2021-09-01
488 1045 APT SATELLITE HOLDINGS LIMITED:O 485,257 2,000 0.05 0.00 5,000 2021-09-01
489 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 476,483 16,000 0.01 0.00 4,480 2021-09-01
490 3878 Vicon Holdings Limited:O 42,000 6,000 0.01 0.00 4,020 2021-09-01
491 0650 Productive Technologies Company Limited (BM):O 20,206,000 4,000 0.29 0.00 4,000 2021-09-01
492 3919 Golden Power Group Holdings Limited:O 22,000 16,000 0.01 0.00 3,920 2021-09-01
493 1429 Skymission Group Holdings Limited:O 56,000 24,000 0.00 0.00 3,672 2021-09-01
494 2369 Coolpad Group Limited:O 1,423,710 12,000 0.01 0.00 3,180 2021-09-01
495 0052 FAIRWOOD HOLDINGS LIMITED:O 588,173 173 0.45 0.00 3,038 2021-09-01
496 1375 Central China Securities Co., Ltd.:H 516,999 2,000 0.04 0.00 2,900 2021-09-01
497 1685 Boer Power Holdings Limited:O 88,000 5,000 0.01 0.00 2,650 2021-09-01
498 1455 Fourace Industries Group Holdings Limited:O 30,000 10,000 0.00 0.00 2,650 2021-09-01
499 0918 Majestic Dragon AeroTech Holdings Limited:O 36,800 6,000 0.00 0.00 2,280 2021-09-01
500 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 242,000 2,000 0.07 0.00 1,940 2021-09-01
501 8622 Huakang Biomedical Holdings Company Limited:O 8,000 8,000 0.00 0.00 1,824 2021-09-01
502 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 212,675 300 0.03 0.00 1,530 2021-09-01
503 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 303,000 6,000 0.01 0.00 1,200 2021-09-01
504 3800 GCL Technology Holdings Limited (KY):O 188,764,871 500 0.75 0.00 990 * 2021-09-01
505 1068 China Yurun Food Group Limited:O 1,284,353 1,000 0.07 0.00 950 2021-09-01
506 0500 Frontier Services Group Limited:O 370,193 1,000 0.02 0.00 720 2021-09-01
507 8167 Neo Telemedia Limited:O 554,000 4,000 0.01 0.00 640 2021-09-01
508 0547 Digital Domain Holdings Limited:O 5,877,650 10,000 0.01 0.00 620 2021-09-01
509 9173 Premia CSI Caixin China New Economy ETF:Unit 62,250 250 0.03 0.00 377 2021-09-01
510 0729 FDG Electric Vehicles Limited:O 2,896,959 -25 0.12 -0.00 -5 * 2021-09-01
511 8206 Shentong Robot Education Group Company Limited:O 392,000 -1,000 0.02 -0.00 -50 2021-09-01
512 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,757,500 -1,500 0.10 -0.00 -132 2021-09-01
513 0166 New Times Corporation Limited (BM):O 1,756,000 -4,000 0.02 -0.00 -220 2021-09-01
514 0848 Maoye International Holdings Limited:O 142,533 -1,000 0.00 -0.00 -275 2021-09-01
515 1663 Sino Harbour Holdings Group Limited:O 788,000 -2,000 0.03 -0.00 -286 2021-09-01
516 3309 C-MER Medical Holdings Limited:O 350,900 -55 0.03 -0.00 -439 2021-09-01
517 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 253,500 -1,000 0.03 -0.00 -490 2021-09-01
518 0718 Tai United Holdings Limited:O 633,440 -5,000 0.01 -0.00 -540 2021-09-01
519 1230 Yashili International Holdings Ltd:O 2,721,000 -1,000 0.06 -0.00 -540 2021-09-01
520 1165 Shunfeng International Clean Energy Limited:O 8,839,511 -4,000 0.18 -0.00 -588 2021-09-01
521 0996 Carnival Group International Holdings Limited:O 2,179,500 -10,000 0.23 -0.00 -640 2021-09-01
522 8347 F8 Enterprises (Holdings) Group Limited:O 752,000 -8,000 0.07 -0.00 -904 2021-09-01
523 1310 HKBN Ltd.:O 263,947,606 -100 20.12 -0.00 -928 2021-09-01
524 0199 ITC Properties Group Limited:O 924,306 -1,000 0.10 -0.00 -950 2021-09-01
525 1251 SPT Energy Group Inc.:O 120,000 -4,000 0.01 -0.00 -972 2021-09-01
526 0383 Tian An Medicare Limited (BM):O 7,557,220 -10,000 0.05 -0.00 -1,000 2021-09-01
527 6839 Yunnan Water Investment Co., Limited:H 680,000 -1,000 0.19 -0.00 -1,060 2021-09-01
528 1980 Tian Ge Interactive Holdings Limited:O 879,220 -1,000 0.07 -0.00 -1,070 2021-09-01
529 1884 eprint Group Limited:O 176,000 -4,000 0.03 -0.00 -1,160 2021-09-01
530 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,108,513 -59 0.26 -0.00 -1,325 2021-09-01
531 1366 Jiangnan Group Limited:O 1,656,537 -4,000 0.03 -0.00 -1,400 2021-09-01
532 1300 Trigiant Group Limited:O 922,000 -2,000 0.05 -0.00 -1,400 2021-09-01
533 0554 Hans Group Holdings Limited (KY):O 2,096,000 -4,000 0.05 -0.00 -1,440 2021-09-01
534 0431 Greater China Financial Holdings Limited:O 102,332 -8,000 0.00 -0.00 -1,520 2021-09-01
535 1881 Regal Real Estate Investment Trust:Unit 1,043,920 -1,000 0.03 -0.00 -1,540 2021-09-01
536 0527 China Ruifeng Renewable Energy Holdings Limited:O 436,000 -8,000 0.02 -0.00 -1,624 2021-09-01
537 1891 Heng Hup Holdings Limited:O 188,000 -8,000 0.02 -0.00 -1,632 2021-09-01
538 0953 Shaw Brothers Holdings Limited:O 312,000 -14,000 0.02 -0.00 -1,806 2021-09-01
539 1224 C C Land Holdings Limited:O 262,681 -1,000 0.01 -0.00 -1,890 2021-09-01
540 1269 China First Capital Group Limited:O 7,161,280 -7,600 0.63 -0.00 -1,892 2021-09-01
541 0978 China Merchants Land Limited:O 20,447,524 -2,000 0.42 -0.00 -2,060 2021-09-01
542 3358 Bestway Global Holding Inc.:O 2,576,000 -500 0.24 -0.00 -2,110 2021-09-01
543 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 377,600 -500 0.10 -0.00 -2,175 2021-09-01
544 0097 HENDERSON INVESTMENT LIMITED:O 1,076,001 -6,000 0.04 -0.00 -2,400 2021-09-01
545 0680 Nan Hai Corporation Limited:O 11,340,834 -50,000 0.02 -0.00 -2,450 2021-09-01
546 2633 Jacobson Pharma Corporation Limited:O 762,000 -4,000 0.04 -0.00 -2,480 2021-09-01
547 0997 Chinlink International Holdings Limited:O 115,848 -8,000 0.01 -0.00 -2,600 2021-09-01
548 2120 Wenzhou Kangning Hospital Co., Ltd.:H 15,650 -100 0.08 -0.00 -2,600 2021-09-01
549 1243 WANG ON PROPERTIES LIMITED:O 1,900,500 -28,000 0.01 -0.00 -2,688 2021-09-01
550 8487 ISP Global Limited:O 68,000 -4,000 0.01 -0.00 -2,720 2021-09-01
551 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 129,600 -4,000 0.06 -0.00 -2,720 2021-09-01
552 8047 China Ocean Group Development Limited:O 3,582,100 -24,000 0.07 -0.00 -2,736 2021-09-01
553 2393 Yestar Healthcare Holdings Company Limited:O 38,900 -2,500 0.00 -0.00 -2,750 2021-09-01
554 0070 Rich Goldman Holdings Limited:O 1,067,800 -30,000 0.06 -0.00 -2,850 2021-09-01
555 1957 MBV International Limited:O 22,500 -5,000 0.00 -0.00 -3,050 2021-09-01
556 2006 Shanghai Jin Jiang Capital Company Limited:H 849,039 -2,000 0.06 -0.00 -3,120 2021-09-01
557 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 15,000 -500 0.04 -0.00 -3,220 2021-09-01
558 1982 NAMESON HOLDINGS LIMITED:O 6,194,000 -6,000 0.27 -0.00 -3,300 2021-09-01
559 9806 Global X China Consumer Brand ETF:Unit 13,960 -362 0.08 -0.00 -3,352 2021-09-01
560 0521 CWT International Limited:O 3,400,798 -40,000 0.03 -0.00 -3,360 2021-09-01
561 1127 Lion Rock Group Limited:O 712,000 -4,000 0.09 -0.00 -3,440 2021-09-01
562 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 500 -500 0.00 -0.00 -3,495 2021-09-01
563 2205 Kangqiao Service Group Limited:O 101,000 -1,000 0.01 -0.00 -3,590 2021-09-01
564 0094 Greenheart Group Limited:O 247,684 -26,000 0.01 -0.00 -3,640 2021-09-01
565 2383 TOM GROUP LIMITED:O 1,120,631 -10,000 0.03 -0.00 -4,100 2021-09-01
566 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 108,269 -42,000 0.02 -0.01 -4,158 2021-09-01
567 2165 Ling Yue Services Group Limited:O 15,000 -1,000 0.01 -0.00 -4,200 2021-09-01
568 1617 Nanfang Communication Holdings Limited:O 240,000 -20,000 0.02 -0.00 -4,400 2021-09-01
569 8025 Asian Capital Resources (Holdings) Limited:O 64,810 -12,000 0.03 -0.01 -4,560 2021-09-01
570 3389 Hengdeli Holdings Limited:O 4,108,448 -16,000 0.09 -0.00 -4,640 2021-09-01
571 8035 Janco Holdings Limited:O 690,000 -20,000 0.12 -0.00 -4,700 2021-09-01
572 1847 YCIH Green High-Performance Concrete Company Limited:H 9,000 -3,000 0.01 -0.00 -4,740 2021-09-01
573 0764 Eternity Investment Limited:O 254,583 -20,000 0.01 -0.00 -4,760 2021-09-01
574 3737 Zhongzhi Pharmaceutical Holdings Limited:O 112,000 -4,000 0.01 -0.00 -4,800 2021-09-01
575 2239 SMIT Holdings Limited:O 31,000 -1,000 0.01 -0.00 -4,860 2021-09-01
576 1059 KANTONE HOLDINGS LIMITED:O 87,451 -9,000 0.04 -0.00 -4,950 2021-09-01
577 1483 Net-a-Go Technology Company Limited:O 254,000 -4,000 0.03 -0.00 -5,040 2021-09-01
578 1525 Shanghai Gench Education Group Limited:O 124,000 -1,000 0.03 -0.00 -5,210 2021-09-01
579 0057 CHEN HSONG HOLDINGS LIMITED:O 272,000 -2,000 0.04 -0.00 -5,280 2021-09-01
580 0122 CROCODILE GARMENTS LIMITED:O 2,254,500 -12,000 0.24 -0.00 -5,280 2021-09-01
581 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,134,529 -8,000 0.30 -0.00 -5,360 2021-09-01
582 0895 Dongjiang Environmental Company Limited:H 485,625 -1,400 0.24 -0.00 -5,376 2021-09-01
583 2738 Huajin International Holdings Limited:O 418,000 -2,000 0.07 -0.00 -5,580 2021-09-01
584 6136 Kangda International Environmental Company Limited:O 492,000 -7,000 0.02 -0.00 -5,600 2021-09-01
585 6100 Tongdao Liepin Group:O 96,800 -400 0.02 -0.00 -5,608 2021-09-01
586 0196 Honghua Group Limited:O 160,600 -27,000 0.00 -0.00 -5,616 2021-09-01
587 3173 Premia CSI Caixin China New Economy ETF:Unit 129,515 -500 0.06 -0.00 -5,860 2021-09-01
588 2136 Lifestyle China Group Limited:O 215,644,910 -5,500 14.73 -0.00 -5,995 2021-09-01
589 1902 Yincheng International Holding Co., Ltd.:O 198,000 -2,000 0.01 -0.00 -6,160 2021-09-01
590 8208 WMCH Global Investment Limited:O 420,000 -48,000 0.06 -0.01 -6,336 2021-09-01
591 1965 Landsea Green Life Service Company Limited:O 89,000 -2,000 0.02 -0.00 -6,360 2021-09-01
592 6123 YTO International Express and Supply Chain Technology Limited:O 62,000 -2,000 0.01 -0.00 -6,420 2021-09-01
593 0894 Man Yue Technology Holdings Limited:O 265,400 -4,000 0.06 -0.00 -6,600 2021-09-01
594 2129 Legion Consortium Limited:O 295,000 -45,000 0.02 -0.00 -6,705 2021-09-01
595 9919 Activation Group Holdings Limited (KY):O 56,000 -4,000 0.01 -0.00 -6,760 2021-09-01
596 1179 H World Group Limited:O 1,133,493 -184 0.03 -0.00 -6,992 2021-09-01
597 1207 SRE Group Limited:O 7,706,673 -174,000 0.04 -0.00 -7,308 2021-09-01
598 0719 Shandong Xinhua Pharmaceutical Company Limited:H 118,400 -2,000 0.06 -0.00 -7,760 2021-09-01
599 2329 Glory Health Industry Limited:O 37,604,000 -22,000 0.85 -0.00 -7,810 2021-09-01
600 1431 YuanShengTai Dairy Farm Limited:O 28,010,700 -22,000 0.60 -0.00 -8,250 2021-09-01
601 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 320,000 -70,000 0.01 -0.00 -8,260 2021-09-01
602 8153 Jiading International Group Holdings Limited:O 2,346,200 -95,000 0.03 -0.00 -8,265 2021-09-01
603 2199 Regina Miracle International (Holdings) Limited:O 86,000 -3,000 0.01 -0.00 -8,430 2021-09-01
604 1592 Anchorstone Holdings Limited:O 95,000 -5,000 0.01 -0.00 -8,600 2021-09-01
605 0389 China Tontine Wines Group Limited:O 917,400 -98,000 0.05 -0.00 -8,624 2021-09-01
606 3860 EPS Creative Health Technology Group Limited (KY):O 475,000 -5,000 0.10 -0.00 -8,750 2021-09-01
607 3398 CHINA TING GROUP HOLDINGS LIMITED:O 829,000 -28,000 0.04 -0.00 -9,100 2021-09-01
608 1332 Touyun Biotech Group Limited:O 321,057 -10,000 0.01 -0.00 -9,100 2021-09-01
609 3378 Xiamen International Port Co., Ltd:H 1,627,000 -10,000 0.16 -0.00 -9,100 2021-09-01
610 1978 LH GROUP LIMITED (KY):O 272,000 -10,000 0.03 -0.00 -9,200 2021-09-01
611 2125 Strawbear Entertainment Group:O 10,602,000 -2,000 1.54 -0.00 -9,300 2021-09-01
612 1865 Pengo Holdings Group Limited:O 299,318 -8,000 0.03 -0.00 -9,360 2021-09-01
613 0800 A8 New Media Group Limited:O 264,000 -38,000 0.01 -0.00 -9,500 2021-09-01
614 0558 L.K. Technology Holdings Limited:O 34,546 -345 0.00 -0.00 -9,505 2021-09-01
615 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 160,288 -6,000 0.01 -0.00 -9,660 2021-09-01
616 1987 Beng Soon Machinery Holdings Limited:O 325,962 -4,000 0.03 -0.00 -9,680 2021-09-01
617 2083 Nature Home Holding Company Limited:O 316,000 -6,000 0.02 -0.00 -9,720 2021-09-01
618 0989 Hua Yin International Holdings Limited:O 900,612 -25,000 0.01 -0.00 -9,875 2021-09-01
619 2623 Add New Energy Investment Holdings Group Limited:O 1,384,000 -74,000 0.03 -0.00 -9,990 2021-09-01
620 0240 BUILD KING HOLDINGS LIMITED:O 749,670 -10,000 0.06 -0.00 -10,000 2021-09-01
621 2219 Chaoju Eye Care Holdings Limited:O 1,612,871 -1,000 0.23 -0.00 -10,000 2021-09-01
622 2660 Zengame Technology Holding Limited:O 558,464 -8,000 0.05 -0.00 -10,080 2021-09-01
623 2308 EVOC Intelligent Technology Company Limited:H 92,355 -8,000 0.03 -0.00 -10,160 2021-09-01
624 1709 DL Holdings Group Limited (KY):O 250,387 -4,400 0.02 -0.00 -10,252 2021-09-01
625 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 512,663 -4,000 0.03 -0.00 -10,520 2021-09-01
626 0455 Tianda Pharmaceuticals Limited:O 34,000 -56,000 0.00 -0.00 -10,640 2021-09-01
627 1239 Teamway International Group Holdings Limited:O 35,000 -40,000 0.01 -0.01 -10,800 2021-09-01
628 1815 Mount Everest Gold Group Company Limited (KY):O 238,662,937 -17,000 19.28 -0.00 -11,050 2021-09-01
629 0059 Skyfame Realty (Holdings) Limited:O 673,081 -12,000 0.01 -0.00 -11,160 2021-09-01
630 0595 AV CONCEPT HOLDINGS LIMITED:O 3,509,600 -20,000 0.39 -0.00 -11,200 2021-09-01
631 8132 Century Energy International Holdings Limited:O 0 -30,000 0.00 -0.00 -11,550 2021-09-01
632 1643 Modern Chinese Medicine Group Co., Ltd.:O 18,000 -15,000 0.00 -0.00 -11,700 2021-09-01
633 8103 hmvod Limited:O 96,624 -6,000 0.11 -0.01 -12,180 2021-09-01
634 0689 EPI (Holdings) Limited:O 3,392,404 -210,000 0.06 -0.00 -12,390 2021-09-01
635 1565 Virscend Education Company Limited:O 1,947,000 -21,000 0.06 -0.00 -12,600 2021-09-01
636 2169 Canggang Railway Limited:O 792,000 -8,000 0.08 -0.00 -12,640 2021-09-01
637 1676 Gaodi Holdings Limited (KY):O 86,400 -8,000 0.09 -0.01 -13,120 2021-09-01
638 2139 Bank of Gansu Co., Ltd.:H 750,000 -11,000 0.02 -0.00 -13,200 2021-09-01
639 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 -22,000 0.02 -0.01 -13,200 2021-09-01
640 0251 S E A HOLDINGS LIMITED:O 195,884 -2,000 0.03 -0.00 -13,660 2021-09-01
641 3848 Haosen Fintech Group Limited:O 71,000 -2,000 0.05 -0.00 -13,800 2021-09-01
642 3601 360 LUDASHI HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -13,860 2021-09-01
643 9913 Chi Kan Holdings Limited:O 364,000 -4,000 0.04 -0.00 -14,000 2021-09-01
644 0915 Daohe Global Group Limited:O 1,932,000 -44,000 0.13 -0.00 -14,080 2021-09-01
645 6611 Sanxun Holdings Group Limited:O 38,000 -3,000 0.01 -0.00 -14,100 2021-09-01
646 3110 Global X Hang Seng High Dividend Yield ETF:Unit 94,100 -500 1.96 -0.01 -14,140 2021-09-01
647 0334 China Display Optoelectronics Technology Holdings Limited:O 1,508,400 -24,000 0.07 -0.00 -14,160 2021-09-01
648 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 63,321 -2,500 0.07 -0.00 -14,300 2021-09-01
649 1508 China Reinsurance (Group) Corporation:H 25,228,750 -18,000 0.38 -0.00 -14,400 2021-09-01
650 1134 Kelfred Holdings Limited:O 92,000 -8,000 0.02 -0.00 -14,400 2021-09-01
651 0030 YNBY International Limited:O 1,288,000 -40,000 0.02 -0.00 -14,400 2021-09-01
652 0106 Landsea Green Management Limited:O 152,039 -32,000 0.00 -0.00 -14,560 2021-09-01
653 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,842,365 -2,000 1.21 -0.00 -14,600 * 2021-09-01
654 8616 Sunray Engineering Group Limited (KY):O 250,000 -100,000 0.03 -0.01 -15,000 2021-09-01
655 3978 CHINA BESTSTUDY EDUCATION GROUP:O 704,200 -30,000 0.08 -0.00 -15,600 2021-09-01
656 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 280,000 -40,000 0.01 -0.00 -16,000 2021-09-01
657 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 210,000 -15,000 0.02 -0.00 -16,050 2021-09-01
658 0194 LIU CHONG HING INVESTMENT LIMITED:O 402,000 -2,000 0.11 -0.00 -16,140 2021-09-01
659 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 335,100 -2,900 0.81 -0.01 -16,588 2021-09-01
660 1629 Champion Alliance International Holdings Limited:O 252,000 -4,000 0.05 -0.00 -16,680 2021-09-01
661 0603 China Oil And Gas Group Limited:O 1,124,174,942 -40,000 19.49 -0.00 -16,800 2021-09-01
662 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -56,000 0.00 -0.00 -16,800 2021-09-01
663 0117 Tianli Holdings Group Limited:O 72,000 -20,000 0.01 -0.00 -17,000 2021-09-01
664 1817 Mulsanne Group Holding Limited:O 137,467 -3,000 0.01 -0.00 -17,310 2021-09-01
665 6808 SUN ART RETAIL GROUP LIMITED:O 11,076,441 -3,800 0.12 -0.00 -17,480 2021-09-01
666 6899 Ourgame International Holdings Limited:O 7,000 -34,000 0.00 -0.00 -17,680 2021-09-01
667 6928 TOMO Holdings Limited (KY):O 87,969 -4,000 0.02 -0.00 -17,800 2021-09-01
668 1953 Rimbaco Group Global Limited:O 745,000 -70,000 0.06 -0.01 -17,850 2021-09-01
669 1741 Shing Chi Holdings Limited:O 484,000 -16,000 0.06 -0.00 -17,920 2021-09-01
670 1184 S.A.S. Dragon Holdings Limited:O 244,000 -4,000 0.04 -0.00 -18,000 2021-09-01
671 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 308,000 -12,000 0.05 -0.00 -18,120 2021-09-01
672 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 284,400 -3,300 0.09 -0.00 -19,404 2021-09-01
673 0082 Crazy Sports Group Limited:O 769,180 -36,000 0.02 -0.00 -19,440 2021-09-01
674 1065 Tianjin Capital Environmental Protection Group Company Limited:H 987,770 -6,000 0.29 -0.00 -19,440 2021-09-01
675 1761 BabyTree Group:O 574,000 -24,000 0.03 -0.00 -20,160 2021-09-01
676 0798 China Electronics Optics Valley Union Holding Company Limited:O 708,112 -44,000 0.01 -0.00 -20,240 2021-09-01
677 2708 IBO Technology Company Limited:O 0 -6,000 0.00 -0.00 -20,340 2021-09-01
678 3074 iShares Core MSCI Taiwan Index ETF:Unit 4,700 -100 0.15 -0.00 -20,370 2021-09-01
679 6913 South China Vocational Education Group Company Limited:O 13,926,000 -14,000 1.04 -0.00 -20,580 2021-09-01
680 9616 Neutech Group Limited:O 224,000 -4,000 0.03 -0.00 -21,240 2021-09-01
681 1270 Langham Hospitality Investments Limited:O 3,746,641 -24,000 0.12 -0.00 -21,360 2021-09-01
682 0863 OSL Group Limited (KY):O 2,705,293 -1,500 0.64 -0.00 -21,360 2021-09-01
683 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 316,585 -2,800 0.04 -0.00 -21,560 2021-09-01
684 1996 Redsun Properties Group Limited:O 823,688 -8,000 0.02 -0.00 -21,600 2021-09-01
685 0695 Dongwu Cement International Limited:O 28,416 -4,000 0.01 -0.00 -21,880 2021-09-01
686 0471 Silkwave Inc:O 469,586 -92,000 0.13 -0.03 -21,988 2021-09-01
687 0804 Pinestone Capital Limited:O 540,000 -335,000 0.01 -0.01 -22,445 2021-09-01
688 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 864,809 -1,000 0.15 -0.00 -22,700 2021-09-01
689 9804 Premia Vietnam ETF:Unit 6,073 -1,800 0.27 -0.08 -23,076 2021-09-01
690 1943 King's Stone Holdings Group Limited:O 140,000 -40,000 0.01 -0.00 -23,200 2021-09-01
691 2002 China Sunshine Paper Holdings Company Limited:O 612,100 -12,000 0.07 -0.00 -23,280 2021-09-01
692 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 299,999 -1,400 15.00 -0.07 -23,310 2021-09-01
693 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 102,400 -84,000 0.00 -0.00 -23,520 2021-09-01
694 1345 Shanghai Pioneer Holding Ltd:O 178,000 -15,000 0.01 -0.00 -23,700 2021-09-01
695 2161 JBM (Healthcare) Limited:O 11,250 -22,000 0.00 -0.00 -23,760 2021-09-01
696 3300 CHINA GLASS HOLDINGS LIMITED:O 148,063 -6,000 0.01 -0.00 -23,880 2021-09-01
697 9826 Global X China Cloud Computing ETF:Unit 19,715 -2,084 0.16 -0.01 -24,133 2021-09-01
698 0663 KING STONE ENERGY GROUP LIMITED:O 8,545,996 -481,000 0.11 -0.01 -24,531 2021-09-01
699 1456 Guolian Minsheng Securities Company Limited:H 224,348 -7,000 0.05 -0.00 -25,690 2021-09-01
700 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,821,223 -10,000 0.90 -0.00 -25,900 2021-09-01
701 8328 Xinyi Electric Storage Holdings Limited:O 182,540 -4,000 0.03 -0.00 -26,240 2021-09-01
702 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 56,250 -200 7.03 -0.03 -26,990 2021-09-01
703 3683 Great Harvest Maeta Holdings Limited:O 10,139,200 -22,500 1.06 -0.00 -27,000 2021-09-01
704 1161 WATER OASIS GROUP LIMITED:O 379,990 -22,000 0.06 -0.00 -27,060 2021-09-01
705 0069 SHANGRI-LA ASIA LIMITED:O 23,906,234 -4,000 0.67 -0.00 -27,520 2021-09-01
706 2183 Sansheng Holdings (Group) Co. Ltd.:O 41,818,026 -6,000 8.52 -0.00 -27,600 2021-09-01
707 1110 Kingworld Medicines Group Limited:O 212,000 -36,000 0.03 -0.01 -27,720 2021-09-01
708 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 313,415 -3,000 0.03 -0.00 -27,720 2021-09-01
709 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 580,607 -8,000 0.06 -0.00 -27,840 2021-09-01
710 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,998 -1,000 0.01 -0.00 -27,850 2021-09-01
711 8096 Tasty Concepts Holding Limited:O 0 -110,000 0.00 -0.02 -28,050 2021-09-01
712 2337 United Strength Power Holdings Limited:O 54,046 -3,000 0.01 -0.00 -28,500 2021-09-01
713 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 771,539 -18,000 0.03 -0.00 -28,800 2021-09-01
714 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,000 -255,000 0.00 -0.00 -28,815 2021-09-01
715 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,694,721 -20,000 0.84 -0.00 -29,000 2021-09-01
716 2016 CHINA ZHESHANG BANK CO., LTD.:H 3,000 -9,000 0.00 -0.00 -29,160 2021-09-01
717 1358 PW Medtech Group Limited:O 164,000 -23,000 0.01 -0.00 -29,210 2021-09-01
718 0503 Lansen Pharmaceutical Holdings Limited:O 489,000 -10,000 0.13 -0.00 -29,700 2021-09-01
719 0659 CTF Services Limited (BM):O 21,581,271 -4,000 0.55 -0.00 -30,000 2021-09-01
720 1745 Lvji Technology Holdings Inc.:O 4,758,275 -36,000 0.33 -0.00 -30,240 2021-09-01
721 6128 Graphex Group Limited:O 0 -38,000 0.00 -0.01 -30,400 2021-09-01
722 2599 Shinsun Holdings (Group) Co., Ltd.:O 14,045,648 -5,000 0.46 -0.00 -30,550 2021-09-01
723 1899 Xingda International Holdings Limited:O 1,355,033 -17,000 0.08 -0.00 -30,600 2021-09-01
724 9807 Global X China Robotics and AI ETF:Unit 21,500 -3,800 0.28 -0.05 -31,065 2021-09-01
725 0376 Yunfeng Financial Group Limited:O 378,968 -14,000 0.01 -0.00 -31,640 2021-09-01
726 1063 SUNCORP TECHNOLOGIES LIMITED:O 99,981 -80,000 0.01 -0.01 -32,000 2021-09-01
727 3050 Global X China Global Leaders ETF:Unit 5,250 -500 0.19 -0.02 -32,530 2021-09-01
728 3633 Zhongyu Energy Holdings Limited:O 981,258,477 -5,000 37.09 -0.00 -33,000 2021-09-01
729 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 402,115 -35,000 0.11 -0.01 -34,300 2021-09-01
730 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 737,000 -18,000 0.22 -0.01 -35,100 2021-09-01
731 8412 New Amante Group Limited:O 250,000 -260,000 0.03 -0.03 -35,360 2021-09-01
732 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,337,814 -30,000 0.21 -0.00 -36,000 2021-09-01
733 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 238,000 -150,000 0.01 -0.00 -36,000 2021-09-01
734 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 132,000 -20,000 0.02 -0.00 -36,200 2021-09-01
735 2231 JY Grandmark Holdings Limited:O 47,000 -12,000 0.00 -0.00 -37,200 2021-09-01
736 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 34,593,019 -22,000 1.05 -0.00 -37,840 2021-09-01
737 2115 CM Hi-Tech Cleanroom Limited:O 710,000 -300,000 0.05 -0.02 -39,600 2021-09-01
738 0887 Emperor Watch & Jewellery Limited:O 34,980,000 -200,000 0.52 -0.00 -41,400 2021-09-01
739 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 208,117 -1,804 0.05 -0.00 -41,853 2021-09-01
740 0831 CONVENIENCE RETAIL ASIA LIMITED:O 88,086,000 -56,000 11.35 -0.01 -42,560 2021-09-01
741 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,699,766 -8,000 2.00 -0.00 -44,560 2021-09-01
742 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,960,587 -38,000 0.21 -0.00 -44,840 2021-09-01
743 8172 Lajin Entertainment Network Group Limited:O 6,080,000 -180,000 0.14 -0.00 -45,900 2021-09-01
744 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,811,109 -38,000 0.05 -0.00 -46,740 2021-09-01
745 1571 Xin Point Holdings Limited:O 749,532,445 -14,000 74.74 -0.00 -47,040 2021-09-01
746 3308 Golden Eagle Retail Group Limited:O 150,140,728 -7,000 9.04 -0.00 -47,950 2021-09-01
747 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 33,800 -4,091 0.23 -0.03 -48,069 2021-09-01
748 1812 Shandong Chenming Paper Holdings Limited:H 1,334,585 -10,600 0.25 -0.00 -48,230 2021-09-01
749 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 304,122 -30,000 0.02 -0.00 -48,300 2021-09-01
750 1282 Renze Harvest International Limited:O 2,640,000 -208,000 0.01 -0.00 -48,464 2021-09-01
751 0476 Ev Dynamics (Holdings) Limited:O 26,264,000 -390,000 0.29 -0.00 -48,750 2021-09-01
752 2836 iShares Core SENSEX India Index ETF:Unit 92,105 -1,400 0.39 -0.01 -49,000 2021-09-01
753 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 69,687 -44,000 0.00 -0.00 -49,280 2021-09-01
754 0505 Xingye Alloy Materials Group Limited (KY):O 150,000 -44,000 0.02 -0.00 -49,280 2021-09-01
755 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 20,000 -18,000 0.00 -0.00 -49,320 2021-09-01
756 0726 DIT Group Limited:O 1,457,250 -55,000 0.05 -0.00 -50,050 2021-09-01
757 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 66,107,627 -82,000 2.14 -0.00 -52,480 2021-09-01
758 6677 Sino-Ocean Service Holding Limited:O 256,317 -11,000 0.02 -0.00 -54,560 2021-09-01
759 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 181,944 -6,000 0.08 -0.00 -54,960 2021-09-01
760 1681 Consun Pharmaceutical Group Limited:O 121,615,724 -15,000 14.76 -0.00 -55,200 2021-09-01
761 6622 Zhaoke Ophthalmology Limited:O 1,867,228 -7,500 0.35 -0.00 -55,350 2021-09-01
762 2377 China Boqi Environmental (Holding) Co., Ltd.:O 477,000 -28,000 0.05 -0.00 -57,680 2021-09-01
763 2666 Genertec Universal Medical Group Company Limited:O 2,051,568 -9,500 0.11 -0.00 -58,900 2021-09-01
764 0535 Gemdale Properties and Investment Corporation Limited:O 2,361,486 -68,000 0.01 -0.00 -59,160 2021-09-01
765 1921 Dalipal Holdings Limited (KY):O 316,000 -30,000 0.02 -0.00 -59,700 2021-09-01
766 1549 Ever Harvest Group Holdings Limited:O 72,000 -208,000 0.00 -0.01 -61,360 2021-09-01
767 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,854,620 -34,000 0.21 -0.00 -61,540 2021-09-01
768 0320 COMPUTIME GROUP LIMITED:O 2,486,000 -70,000 0.30 -0.01 -61,600 2021-09-01
769 1735 Central New Energy Holding Group Limited:O 95,588 -10,000 0.01 -0.00 -62,400 2021-09-01
770 0419 Hony Media Group:O 13,255,000 -290,000 0.10 -0.00 -65,250 2021-09-01
771 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 756,000 -175,000 0.03 -0.01 -65,625 2021-09-01
772 1959 Centenary United Holdings Limited:O 374,076,000 -80,000 74.06 -0.02 -66,400 2021-09-01
773 1596 Hebei Yichen Industrial Group Corporation Limited:H 154,000 -16,000 0.07 -0.01 -67,360 2021-09-01
774 3337 Anton Oilfield Services Group:O 41,574,074 -154,000 1.38 -0.01 -68,530 2021-09-01
775 9997 Kangji Medical Holdings Limited:O 1,175,196 -6,354 0.09 -0.00 -69,004 2021-09-01
776 0235 CSC Holdings Limited (HK):O 20,366,750 -1,075,000 0.10 -0.01 -70,950 2021-09-01
777 6988 Joy Spreader Group Inc.:O 722,385 -31,000 0.03 -0.00 -74,710 2021-09-01
778 1591 Shun Wo Group Holdings Limited:O 1,340,000 -2,000,000 0.03 -0.05 -76,000 2021-09-01
779 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,574,516 -4,451 0.15 -0.00 -77,714 2021-09-01
780 2820 Global X China Biotech ETF:Unit 523,767 -693 2.21 -0.00 -78,344 2021-09-01
781 2030 Cabbeen Fashion Limited:O 203,208 -22,000 0.03 -0.00 -78,760 2021-09-01
782 9960 Kindstar Globalgene Technology, Inc.:O 26,561,189 -11,500 2.93 -0.00 -79,350 2021-09-01
783 1141 CMBC Capital Holdings Limited:O 9,836,173 -814,000 0.02 -0.00 -81,400 2021-09-01
784 1183 MECOM Power and Construction Limited:O 157,052 -20,000 0.01 -0.00 -81,400 2021-09-01
785 1725 USPACE Technology Group Limited:O 5,600 -2,800 0.00 -0.00 -81,760 2021-09-01
786 8083 Youzan Technology Limited:O 29,407,015 -75,660 0.17 -0.00 -85,496 2021-09-01
787 1086 Goodbaby International Holdings Limited:O 3,388,000 -64,000 0.20 -0.00 -85,760 2021-09-01
788 0274 Renaissance Asia Silk Road Group Limited:O 9,832,450 -300,000 0.65 -0.02 -87,000 2021-09-01
789 1428 Bright Smart Securities & Commodities Group Limited:O 445,967 -56,000 0.03 -0.00 -89,040 2021-09-01
790 1995 Ever Sunshine Services Group Limited:O 13,847,556 -5,500 0.83 -0.00 -89,100 2021-09-01
791 3001 Premia China USD Property Bond ETF:Unit 80 -250 0.03 -0.11 -90,600 2021-09-01
792 6600 SciClone Pharmaceuticals (Holdings) Limited:O 50,500 -9,000 0.01 -0.00 -91,620 2021-09-01
793 0606 SCE Intelligent Commercial Management Holdings Limited:O 335,632 -23,000 0.02 -0.00 -93,380 2021-09-01
794 9191 Global X China Semiconductor ETF:Unit 74,900 -10,852 0.36 -0.06 -94,521 2021-09-01
795 2166 Smart-Core Holdings Limited:O 34,000 -56,000 0.01 -0.01 -94,640 2021-09-01
796 1382 Pacific Textiles Holdings Limited:O 27,207,580 -23,000 1.93 -0.00 -95,220 2021-09-01
797 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,124,000 -54,000 0.14 -0.00 -97,200 2021-09-01
798 1981 Cathay Group Holdings Inc.:O 1,189,290,640 -32,300 71.64 -0.00 -101,099 2021-09-01
799 1967 Confidence Intelligence Holdings Limited:O 64,000 -4,000 0.03 -0.00 -103,800 2021-09-01
800 6819 IntelliCentrics Global Holdings Ltd.:O 3,020,500 -12,500 0.66 -0.00 -104,375 2021-09-01
801 0305 Wuling Motors Holdings Limited:O 5,072,516 -71,600 0.15 -0.00 -105,252 2021-09-01
802 1478 Q Technology (Group) Company Limited:O 1,733,876 -7,912 0.15 -0.00 -105,863 2021-09-01
803 0384 CHINA GAS HOLDINGS LIMITED:O 275,258,393 -4,853 4.94 -0.00 -108,707 2021-09-01
804 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,297,687 -4,400 2.91 -0.00 -110,000 2021-09-01
805 2518 Autohome Inc.:O 8,896 -1,300 0.00 -0.00 -113,100 2021-09-01
806 0347 Angang Steel Company Limited:H 33,277,314 -20,000 2.36 -0.00 -114,000 2021-09-01
807 2552 Hua Medicine:O 6,907,500 -25,500 0.65 -0.00 -116,025 2021-09-01
808 1909 Fire Rock Holdings Limited:O 1,968,000 -50,000 0.05 -0.00 -118,000 2021-09-01
809 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 217,278,761 -23,500 14.47 -0.00 -118,675 2021-09-01
810 0776 Imperium Technology Group Limited (KY):O 457,312 -9,133 0.15 -0.00 -118,912 2021-09-01
811 0817 China Jinmao Holdings Group Limited:O 245,267,560 -47,170 1.93 -0.00 -119,812 2021-09-01
812 6601 Cheerwin Group Limited:O 1,739,500 -24,500 0.13 -0.00 -120,050 2021-09-01
813 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,313,383 -28,000 0.36 -0.00 -120,120 2021-09-01
814 0451 GCL New Energy Holdings Limited:O 4,010,051 -354,000 0.02 -0.00 -120,360 2021-09-01
815 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,070,642 -6,000 6.74 -0.00 -123,300 2021-09-01
816 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,572,198 -10,000 0.60 -0.00 -124,000 2021-09-01
817 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,501 -1,800 0.04 -0.00 -125,820 2021-09-01
818 1450 Be Friends Holding Limited:O 236,000 -114,000 0.02 -0.01 -126,540 2021-09-01
819 1442 Infinity Logistics and Transport Ventures Limited:O 890,000 -100,000 0.04 -0.00 -127,000 2021-09-01
820 0746 Lee & Man Chemical Company Limited:O 6,584,545 -22,000 0.80 -0.00 -130,020 2021-09-01
821 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,165,753 -32,000 0.85 -0.01 -130,560 2021-09-01
822 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 5,653 -14,397 0.14 -0.35 -130,869 2021-09-01
823 6818 China Everbright Bank Company Limited:H 50,491,726 -46,600 0.40 -0.00 -133,742 2021-09-01
824 1862 JINGRUI HOLDINGS LIMITED:O 732,752 -54,000 0.05 -0.00 -134,460 2021-09-01
825 6989 Excellence Commercial Property & Facilities Management Group Limited:O 80,002 -22,000 0.01 -0.00 -135,080 2021-09-01
826 1675 AsiaInfo Technologies Limited:O 120,496 -10,800 0.01 -0.00 -137,808 2021-09-01
827 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 167,566 -9,000 0.02 -0.00 -138,780 2021-09-01
828 6669 Acotec Scientific Holdings Limited:O 208,000 -8,000 0.07 -0.00 -140,480 2021-09-01
829 0832 Central China Real Estate Limited:O 18,557,297 -74,000 0.63 -0.00 -141,340 2021-09-01
830 1003 Huanxi Media Group Limited:O 715,077 -90,000 0.02 -0.00 -142,200 2021-09-01
831 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,796,850 -46,000 0.68 -0.00 -142,600 2021-09-01
832 0806 Value Partners Group Limited:O 408,814,147 -33,615 22.06 -0.00 -145,217 2021-09-01
833 1252 China Tianrui Group Cement Company Limited:O 13,699 -25,000 0.00 -0.00 -147,000 2021-09-01
834 1798 China Datang Corporation Renewable Power Co., Limited:H 16,585,134 -67,000 0.66 -0.00 -147,400 2021-09-01
835 6616 Global New Material International Holdings Limited:O 210,000 -23,000 0.02 -0.00 -149,040 2021-09-01
836 1385 Shanghai Fudan Microelectronics Group Company Limited:H 524,137 -6,000 0.18 -0.00 -150,000 2021-09-01
837 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,689,891 -16,509 0.69 -0.01 -152,543 2021-09-01
838 1760 Intron Technology Holdings Limited:O 676,960,780 -28,000 62.44 -0.00 -154,000 2021-09-01
839 2126 JW (Cayman) Therapeutics Co. Ltd:O 244,064 -9,000 0.06 -0.00 -156,780 2021-09-01
840 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,336,550 -18,000 0.18 -0.00 -157,860 2021-09-01
841 0612 Carmen Century Investment Limited (KY):O 144,340 -40,000 0.01 -0.00 -158,000 2021-09-01
842 3877 CSSC (Hong Kong) Shipping Company Limited:O 8,619,128 -118,000 0.14 -0.00 -158,120 2021-09-01
843 1257 China Everbright Greentech Limited:O 1,262,137 -60,000 0.06 -0.00 -158,400 2021-09-01
844 1918 Sunac China Holdings Limited:O 22,514,672 -7,956 0.48 -0.00 -159,518 2021-09-01
845 3069 ChinaAMC Hang Seng Biotech ETF:Unit 75,512 -7,500 0.10 -0.01 -164,250 2021-09-01
846 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 92,717,169 -58,000 3.87 -0.00 -165,300 2021-09-01
847 0860 Apollo Future Mobility Group Limited:O 202,079,000 -316,000 2.53 -0.00 -167,480 2021-09-01
848 1148 Xinchen China Power Holdings Limited:O 395,000 -240,000 0.03 -0.02 -168,000 2021-09-01
849 0329 OCI International Holdings Limited:O 459,980 -48,000 0.03 -0.00 -170,400 2021-09-01
850 2280 HC Group Inc.:O 159,490 -203,000 0.01 -0.02 -170,520 2021-09-01
851 2003 VCREDIT HOLDINGS LIMITED:O 197,340 -33,800 0.04 -0.01 -175,422 2021-09-01
852 2801 iShares Core MSCI China Index ETF:Unit 422,502 -6,000 0.26 -0.00 -181,800 2021-09-01
853 1763 China Isotope & Radiation Corporation:H 197,600 -7,400 0.25 -0.01 -182,780 2021-09-01
854 2804 Premia Vietnam ETF:Unit 5,313 -1,850 0.24 -0.08 -183,261 2021-09-01
855 3913 KWG Living Group Holdings Limited:O 8,087,294 -29,000 0.40 -0.00 -185,310 2021-09-01
856 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 348,090,638 -56,000 11.13 -0.00 -192,080 2021-09-01
857 6978 Immunotech Biopharm Ltd:O 205,798 -12,000 0.04 -0.00 -193,920 2021-09-01
858 1122 QINGLING MOTORS CO. LTD:H 2,252,066 -100,000 0.18 -0.01 -195,000 2021-09-01
859 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,129,286 -24,000 0.26 -0.00 -197,280 2021-09-01
860 1970 IMAX China Holding, Inc.:O 71,473 -17,400 0.02 -0.00 -198,360 2021-09-01
861 2826 Global X China Cloud Computing ETF:Unit 47,126 -2,203 0.38 -0.01 -198,402 2021-09-01
862 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,873,645 -11,000 0.21 -0.00 -201,740 2021-09-01
863 1952 Everest Medicines Limited:O 3,544,668 -4,000 1.19 -0.00 -203,200 2021-09-01
864 9990 Archosaur Games Inc.:O 3,939,466 -21,000 0.48 -0.00 -203,700 2021-09-01
865 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,118,566 -26,900 0.85 -0.01 -208,072 2021-09-01
866 0177 Jiangsu Expressway Company Limited:H 8,736,318 -26,000 0.71 -0.00 -208,260 2021-09-01
867 2778 Champion Real Estate Investment Trust:Unit 137,951,076 -50,000 2.32 -0.00 -219,500 2021-09-01
868 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,310,589 -8,000 0.10 -0.00 -224,400 2021-09-01
869 0921 Hisense Home Appliances Group Co., Ltd.:H 151,744 -25,000 0.03 -0.01 -231,000 2021-09-01
870 2068 China Aluminum International Engineering Corporation Limited:H 189,000 -142,000 0.05 -0.04 -231,460 2021-09-01
871 0038 FIRST TRACTOR COMPANY LIMITED:H 451,711 -54,400 0.12 -0.01 -232,288 2021-09-01
872 1515 China Resources Medical Holdings Company Limited:O 2,789,009 -35,000 0.22 -0.00 -241,850 2021-09-01
873 0136 China Ruyi Holdings Limited:O 59,487,887 -66,754 0.64 -0.00 -246,990 2021-09-01
874 1611 Sinohope Technology Holdings Limited:O 33,847 -21,653 0.01 -0.01 -249,443 2021-09-01
875 3808 SINOTRUK (HONG KONG) LIMITED:O 3,271,212 -16,083 0.12 -0.00 -252,503 2021-09-01
876 0187 Beijing Jingcheng Machinery Electric Company Limited:H 480,000 -106,000 0.48 -0.11 -254,400 2021-09-01
877 0712 Comtec Solar Systems Group Limited:O 500 -510,000 0.00 -0.07 -255,000 2021-09-01
878 2100 BAIOO Family Interactive Limited:O 4,564,165 -290,000 0.17 -0.01 -258,100 2021-09-01
879 1686 SUNEVISION HOLDINGS LTD.:O 29,035,192 -32,000 1.24 -0.00 -258,560 2021-09-01
880 1787 Shandong Gold Mining Co., Ltd.:H 1,072,181 -20,540 0.12 -0.00 -263,734 2021-09-01
881 1907 China Risun Group Limited (KY):O 239,321 -49,824 0.01 -0.00 -267,555 2021-09-01
882 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 254,978 -25,000 0.03 -0.00 -269,500 2021-09-01
883 3396 Legend Holdings Corporation:H 2,412,757 -18,800 0.19 -0.00 -270,720 2021-09-01
884 1323 Huasheng International Holding Limited:O 393,020 -226,000 0.01 -0.01 -271,200 2021-09-01
885 82823 iShares FTSE China A50 ETF:Unit 4,730 -18,700 0.00 -0.00 -273,581 2021-09-01
886 82822 CSOP FTSE China A50 ETF:Unit 138,800 -19,701 0.02 -0.00 -282,906 2021-09-01
887 2057 ZTO Express (Cayman) Inc.:A 471,214 -1,291 0.07 -0.00 -285,311 2021-09-01
888 0598 SINOTRANS LIMITED:H 3,053,524 -90,000 0.14 -0.00 -288,000 2021-09-01
889 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,218,772 -18,000 0.08 -0.00 -290,520 2021-09-01
890 0327 PAX Global Technology Limited:O 6,425,634 -30,000 0.58 -0.00 -291,000 2021-09-01
891 2616 CStone Pharmaceuticals:O 640,210 -23,500 0.05 -0.00 -298,920 2021-09-01
892 1951 Jinxin Fertility Group Limited:O 8,635,698 -23,205 0.34 -0.00 -302,593 2021-09-01
893 1728 China ZhengTong Auto Services Holdings Limited:O 7,645,125 -244,500 0.28 -0.01 -303,180 2021-09-01
894 3918 NagaCorp Ltd.:O 7,899,680 -47,900 0.18 -0.00 -303,686 2021-09-01
895 2127 Huisen Shares Group Limited:O 191,384 -122,000 0.01 -0.00 -305,000 2021-09-01
896 1765 XJ International Holdings Co., Ltd.:O 19,121,922 -220,000 0.24 -0.00 -310,200 2021-09-01
897 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 399,313 -57,824 0.06 -0.01 -312,250 2021-09-01
898 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,662,705 -39,771 0.74 -0.00 -316,179 2021-09-01
899 1022 Feiyu Technology International Company Ltd.:O 499,500 -534,000 0.03 -0.03 -331,080 2021-09-01
900 1083 Towngas Smart Energy Company Limited:O 8,641,543 -62,300 0.28 -0.00 -344,519 2021-09-01
901 2686 AAG Energy Holdings Limited:O 649,792 -226,799 0.02 -0.01 -358,342 2021-09-01
902 0095 LVGEM (China) Real Estate Investment Company Limited:O 501,567,041 -204,000 9.84 -0.00 -365,160 2021-09-01
903 0010 HANG LUNG GROUP LIMITED:O 13,514,303 -19,000 0.99 -0.00 -366,700 2021-09-01
904 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,326,976 -15,000 1.00 -0.00 -367,500 2021-09-01
905 1600 Tian Lun Gas Holdings Limited:O 1,636,963 -46,500 0.16 -0.00 -371,535 2021-09-01
906 0876 Kaisa Health Group Holdings Limited:O 40,120,000 -1,420,000 0.80 -0.03 -383,400 2021-09-01
907 1108 Triumph New Energy Company Limited:H 217,778 -30,104 0.09 -0.01 -383,525 2021-09-01
908 2150 Nayuki Holdings Limited:O 428,233 -32,000 0.02 -0.00 -394,880 2021-09-01
909 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 33,200 -6,000 0.01 -0.00 -398,880 2021-09-01
910 2814 Samsung NYSE FANG+ ETF:Unit 31,583 -18,400 0.53 -0.31 -409,216 2021-09-01
911 2869 Greentown Service Group Co. Ltd.:O 5,832,946 -49,500 0.18 -0.00 -415,800 2021-09-01
912 2096 Simcere Pharmaceutical Group Limited:O 98,067 -54,300 0.00 -0.00 -417,567 2021-09-01
913 1988 China Minsheng Banking Corp., Ltd.:H 13,050,253 -126,080 0.16 -0.00 -419,846 2021-09-01
914 1233 Times China Holdings Limited:O 2,480,553 -54,000 0.13 -0.00 -425,520 2021-09-01
915 3306 JNBY Design Limited:O 2,884,821 -23,500 0.56 -0.00 -437,100 2021-09-01
916 0286 Aidigong Maternal & Child Health Limited (BM):O 482,826 -473,141 0.01 -0.01 -440,021 2021-09-01
917 9995 RemeGen Co., Ltd.:H 1,213,689 -4,294 0.64 -0.00 -440,135 2021-09-01
918 1258 China Nonferrous Mining Corporation Limited:O 139,012 -111,798 0.00 -0.00 -440,484 2021-09-01
919 1896 Maoyan Entertainment:O 493,652 -42,200 0.04 -0.00 -445,632 2021-09-01
920 0884 CIFI Holdings (Group) Co. Ltd.:O 9,439,299 -85,100 0.11 -0.00 -445,924 2021-09-01
921 1929 Chow Tai Fook Jewellery Group Limited:O 18,311,111 -28,067 0.18 -0.00 -464,790 2021-09-01
922 9909 Powerlong Commercial Management Holdings Limited:O 30,870 -21,500 0.00 -0.00 -468,700 2021-09-01
923 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,786,973 -30,200 0.74 -0.00 -469,912 2021-09-01
924 3738 Vobile Group Limited:O 1,762,082 -65,000 0.09 -0.00 -475,800 2021-09-01
925 3383 Agile Group Holdings Limited (KY):O 6,256,490 -55,131 0.16 -0.00 -495,076 2021-09-01
926 1618 Metallurgical Corporation of China Ltd.:H 25,454,414 -171,000 0.89 -0.01 -495,900 2021-09-01
927 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,339,508 -102,000 0.56 -0.02 -505,920 2021-09-01
928 0670 China Eastern Airlines Corporation Limited:H 7,137,801 -165,670 0.14 -0.00 -510,264 2021-09-01
929 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 95,045,227 -66,000 5.82 -0.00 -512,160 2021-09-01
930 1883 CITIC Telecom International Holdings Limited:O 38,771,448 -192,000 1.05 -0.01 -514,560 2021-09-01
931 0751 Skyworth Group Limited:O 8,847,207 -221,757 0.33 -0.01 -532,217 2021-09-01
932 0400 Ingdan, Inc.:O 170,835,750 -196,000 12.06 -0.01 -537,040 2021-09-01
933 1696 SISRAM MEDICAL LTD:O 1,184,533 -36,400 0.25 -0.01 -537,264 2021-09-01
934 1128 Wynn Macau, Limited:O 9,935,102 -59,100 0.19 -0.00 -539,583 2021-09-01
935 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 38,000 -40,000 0.13 -0.13 -540,400 2021-09-01
936 3600 MODERN DENTAL GROUP LIMITED:O 5,667,949 -62,300 0.59 -0.01 -548,863 2021-09-01
937 3380 Logan Group Company Limited:O 1,360,346 -60,100 0.02 -0.00 -554,723 2021-09-01
938 3868 Xinyi Energy Holdings Limited:O 1,193,946 -121,300 0.02 -0.00 -555,554 2021-09-01
939 1361 361 Degrees International Limited:O 487,993 -151,000 0.02 -0.01 -570,780 2021-09-01
940 1091 South Manganese Investment Limited:O 801,058 -364,200 0.02 -0.01 -571,794 2021-09-01
941 1610 COFCO Joycome Foods Limited:O 4,308,838 -241,277 0.11 -0.01 -579,065 2021-09-01
942 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,017,921 -50,000 0.20 -0.00 -583,000 2021-09-01
943 6666 Evergrande Property Services Group Limited:O 13,940,931 -103,278 0.13 -0.00 -592,816 2021-09-01
944 1339 People's Insurance Company (Group) of China Limited (The):H 96,706,813 -243,617 1.11 -0.00 -596,862 2021-09-01
945 3818 China Dongxiang (Group) Co., Ltd.:O 8,613,748 -643,000 0.15 -0.01 -597,990 2021-09-01
946 3032 Hang Seng TECH Index ETF:Unit 2,349,890 -90,000 1.11 -0.04 -598,500 2021-09-01
947 2812 Samsung CSI China Dragon Internet ETF:Unit 259,907 -37,000 1.49 -0.21 -600,880 2021-09-01
948 1888 Kingboard Laminates Holdings Limited:O 9,539,483 -40,500 0.31 -0.00 -602,640 2021-09-01
949 3883 China Aoyuan Group Limited:O 3,575,659 -128,233 0.13 -0.00 -612,954 2021-09-01
950 1530 3SBio Inc.:O 5,828,399 -71,700 0.23 -0.00 -616,620 2021-09-01
951 2001 China New Higher Education Group Limited:O 368,000 -149,000 0.02 -0.01 -622,820 2021-09-01
952 9966 Alphamab Oncology:O 4,019,143 -30,100 0.43 -0.00 -629,090 2021-09-01
953 0708 China Evergrande New Energy Vehicle Group Limited:O 7,369,738 -102,321 0.08 -0.00 -629,274 2021-09-01
954 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 391,321 -139,679 0.09 -0.03 -639,730 2021-09-01
955 3319 A-Living Smart City Services Co., Ltd.:H 2,353,984 -20,672 0.17 -0.00 -640,832 2021-09-01
956 3143 ChinaAMC Hong Kong Banks ETF:Unit 37,100 -91,800 0.46 -1.13 -645,354 2021-09-01
957 1137 Hong Kong Technology Venture Company Limited:O 817,815 -62,000 0.09 -0.01 -646,040 2021-09-01
958 2678 Texhong International Group Limited:O 792,142 -56,500 0.09 -0.01 -665,570 2021-09-01
959 0272 SHUI ON LAND LIMITED:O 1,152,034,404 -524,637 14.29 -0.01 -666,289 2021-09-01
960 0390 CHINA RAILWAY GROUP LIMITED:H 75,808,464 -172,339 1.80 -0.00 -670,399 2021-09-01
961 0435 Sunlight Real Estate Investment Trust:Unit 2,875,217 -143,100 0.17 -0.01 -682,587 2021-09-01
962 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,710,423 -785,000 0.12 -0.03 -690,800 2021-09-01
963 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,879,137 -10,649 1.72 -0.00 -693,250 2021-09-01
964 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,725,066 -436,150 0.08 -0.01 -715,286 2021-09-01
965 1070 TCL Electronics Holdings Limited:O 3,067,443 -176,000 0.12 -0.01 -739,200 2021-09-01
966 9922 Jiumaojiu International Holdings Limited:O 2,197,594 -27,864 0.15 -0.00 -741,182 2021-09-01
967 0486 UNITED COMPANY RUSAL, IPJSC:O 30,391,427 -131,000 0.20 -0.00 -753,250 2021-09-01
968 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,551,232 -118,000 0.41 -0.00 -756,380 2021-09-01
969 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,161,934 -412,032 0.04 -0.01 -770,500 2021-09-01
970 1818 Zhaojin Mining Industry Company Limited:H 3,611,417 -122,700 0.14 -0.00 -776,691 2021-09-01
971 83151 Premia China STAR50 ETF:Unit 249,600 -86,000 1.26 -0.43 -786,040 2021-09-01
972 1030 SEAZEN GROUP LIMITED:O 10,234,408 -108,976 0.16 -0.00 -791,166 2021-09-01
973 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 56,489,712 -120,000 3.94 -0.01 -828,000 2021-09-01
974 6998 Genor Biopharma Holdings Limited:O 1,234,063 -77,492 0.25 -0.02 -838,463 2021-09-01
975 3993 CMOC Group Limited (CN):H 17,972,409 -149,901 0.46 -0.00 -863,430 2021-09-01
976 3900 Greentown China Holdings Limited:O 2,920,171 -74,700 0.12 -0.00 -884,448 2021-09-01
977 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,015,402 -150,419 0.48 -0.02 -904,018 2021-09-01
978 1789 AK Medical Holdings Limited:O 999,021 -111,349 0.09 -0.01 -909,721 2021-09-01
979 6030 CITIC Securities Company Limited:H 22,486,796 -45,500 0.99 -0.00 -910,000 2021-09-01
980 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,406,084 -88,873 0.15 -0.00 -910,060 2021-09-01
981 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,804,787 -128,200 1.01 -0.00 -912,784 2021-09-01
982 3969 China Railway Signal & Communication Corporation Limited:H 31,517,273 -326,269 1.60 -0.02 -933,129 2021-09-01
983 3339 Lonking Holdings Limited:O 17,575,406 -380,900 0.41 -0.01 -952,250 2021-09-01
984 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,255,236,650 -338,117 33.72 -0.01 -956,871 2021-09-01
985 9993 Radiance Holdings (Group) Company Limited:O 11,874,367 -216,587 0.29 -0.01 -972,476 2021-09-01
986 0683 KERRY PROPERTIES LIMITED:O 13,157,157 -39,000 0.90 -0.00 -1,037,400 2021-09-01
987 1117 China Modern Dairy Holdings Ltd.:O 16,190,970 -675,002 0.23 -0.01 -1,046,253 2021-09-01
988 1966 China SCE Group Holdings Limited:O 191,403,436 -357,000 4.53 -0.01 -1,099,560 2021-09-01
989 2158 Yidu Tech Inc.:O 3,907,475 -31,349 0.40 -0.00 -1,105,052 2021-09-01
990 1890 China Kepei Education Group Limited:O 128,000 -240,000 0.01 -0.01 -1,118,400 2021-09-01
991 3301 Ronshine China Holdings Limited:O 64,504,701 -264,249 3.83 -0.02 -1,144,198 2021-09-01
992 0489 DongFeng Motor Group Company Limited (CN):H 14,625,742 -136,220 0.51 -0.00 -1,145,610 2021-09-01
993 2009 BBMG Corporation:H 4,378,529 -813,319 0.19 -0.03 -1,146,780 2021-09-01
994 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,448,608 -277,242 0.58 -0.02 -1,147,782 2021-09-01
995 1477 Ocumension Therapeutics:O 130,746 -60,000 0.02 -0.01 -1,182,000 2021-09-01
996 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,056,455 -6,650 2.44 -0.02 -1,189,685 2021-09-01
997 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,236,077 -43,000 0.41 -0.00 -1,191,100 2021-09-01
998 1755 S-Enjoy Service Group Co., Limited:O 2,409,000 -68,000 0.28 -0.01 -1,192,720 2021-09-01
999 1193 China Resources Gas Group Limited:O 22,995,744 -25,830 0.99 -0.00 -1,216,593 2021-09-01
1000 6823 HKT Limited (KY):O 46,748,051 -118,500 0.62 -0.00 -1,270,320 2021-09-01
1001 1799 Xinte Energy Co., Ltd.:H 2,792,828 -61,806 0.74 -0.02 -1,279,384 2021-09-01
1002 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,689,000 -4,812,000 0.35 -0.07 -1,323,300 2021-09-01
1003 1908 C&D International Investment Group Limited:O 672,660 -79,876 0.05 -0.01 -1,362,685 2021-09-01
1004 1368 Xtep International Holdings Limited:O 4,103,558 -100,018 0.16 -0.00 -1,392,251 2021-09-01
1005 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 82,596,700 -1,007,976 0.61 -0.01 -1,421,246 2021-09-01
1006 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 901,514 -131,800 0.06 -0.01 -1,455,072 2021-09-01
1007 3899 CIMC Enric Holdings Limited:O 12,357,085 -130,500 0.61 -0.01 -1,464,210 2021-09-01
1008 3990 Midea Real Estate Holding Limited:O 866,114 -98,332 0.07 -0.01 -1,533,979 2021-09-01
1009 2192 Medlive Technology Co., Ltd.:O 2,759,569 -45,000 0.39 -0.01 -1,611,000 2021-09-01
1010 1589 China Logistics Property Holdings Co., Ltd:O 6,006,077 -400,000 0.17 -0.01 -1,620,000 2021-09-01
1011 0772 China Literature Limited:O 1,741,724 -24,556 0.17 -0.00 -1,639,113 2021-09-01
1012 2131 Netjoy Holdings Limited:O 1,188,458 -376,142 0.15 -0.05 -1,647,502 2021-09-01
1013 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,109,032 -220,484 0.38 -0.02 -1,664,654 2021-09-01
1014 0956 China Suntien Green Energy Corporation Limited:H 13,954,653 -354,392 0.76 -0.02 -1,701,082 2021-09-01
1015 0710 BOE Varitronix Limited:O 210,792 -198,100 0.03 -0.03 -1,735,356 2021-09-01
1016 1503 China Merchants Commercial Real Estate Investment Trust:Unit 786,347 -585,279 0.07 -0.05 -1,744,131 2021-09-01
1017 1857 China Everbright Water Limited:O 289,199 -1,153,801 0.01 -0.04 -1,776,854 2021-09-01
1018 0777 NetDragon Websoft Holdings Limited:O 983,579 -101,500 0.18 -0.02 -1,829,030 2021-09-01
1019 3151 Premia China STAR50 ETF:Unit 8,109,000 -167,000 40.95 -0.84 -1,833,660 2021-09-01
1020 1816 CGN Power Co., Ltd.:H 143,769,962 -1,061,000 1.29 -0.01 -1,856,750 2021-09-01
1021 1638 Kaisa Group Holdings Ltd.:O 8,283,037 -734,126 0.12 -0.01 -1,872,021 2021-09-01
1022 6099 China Merchants Securities Co., Ltd.:H 614,370 -156,410 0.05 -0.01 -1,901,946 2021-09-01
1023 9911 Newborn Town Inc.:O 5,286,955 -402,000 0.53 -0.04 -1,945,680 2021-09-01
1024 1513 Livzon Pharmaceutical Group Inc.:H 1,162,794 -65,400 0.37 -0.02 -1,962,000 2021-09-01
1025 1972 SWIRE PROPERTIES LIMITED:O 34,226,790 -91,300 0.59 -0.00 -1,981,210 2021-09-01
1026 1113 CK Asset Holdings Limited (KY):O 46,019,989 -38,927 1.26 -0.00 -1,989,170 2021-09-01
1027 9996 Peijia Medical Limited:O 4,825,105 -89,600 0.72 -0.01 -2,020,480 2021-09-01
1028 1313 China Resources Building Materials Technology Holdings Limited:O 11,036,931 -261,656 0.16 -0.00 -2,061,849 2021-09-01
1029 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,420,508 -549,404 0.22 -0.01 -2,076,747 2021-09-01
1030 2359 WuXi AppTec Co., Ltd.:H 4,975,636 -13,598 1.28 -0.00 -2,100,891 2021-09-01
1031 1336 New China Life Insurance Company Ltd.:H 14,612,554 -89,200 1.41 -0.01 -2,109,580 2021-09-01
1032 0762 CHINA UNICOM (HONG KONG) LIMITED:O 207,494,457 -498,334 0.68 -0.00 -2,117,920 2021-09-01
1033 3958 Orient Securities Company Limited:H 2,045,635 -273,000 0.20 -0.03 -2,159,430 2021-09-01
1034 1876 Budweiser Brewing Company APAC Limited:O 44,492,824 -113,841 0.34 -0.00 -2,240,391 2021-09-01
1035 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,080,541 -560,500 0.13 -0.01 -2,270,025 2021-09-01
1036 3067 iShares Hang Seng TECH ETF:Unit 19,972,882 -170,399 3.20 -0.04 -2,382,178 2021-09-01
1037 1898 China Coal Energy Company Limited:H 28,168,507 -449,886 0.69 -0.01 -2,451,879 2021-09-01
1038 1038 CK Infrastructure Holdings Limited:O 5,018,874 -52,930 0.19 -0.00 -2,485,064 2021-09-01
1039 9067 iShares Hang Seng TECH ETF:Unit 1,431,850 -1,393,800 0.23 -0.23 -2,508,840 2021-09-01
1040 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,341,546 -117,528 0.73 -0.00 -2,703,144 2021-09-01
1041 3328 Bank of Communications Co., Ltd.:H 36,336,542 -628,729 0.10 -0.00 -2,841,855 2021-09-01
1042 0148 Kingboard Holdings Limited:O 5,542,738 -75,382 0.50 -0.01 -2,860,747 2021-09-01
1043 0780 Tongcheng Travel Holdings Limited (KY):O 8,084,602 -163,740 0.37 -0.01 -2,947,320 2021-09-01
1044 9626 Bilibili Inc.:Z ord 1,250,387 -5,453 0.42 -0.00 -3,476,288 2021-09-01
1045 2015 Li Auto Inc.:A 5,726,587 -31,500 0.34 -0.00 -3,748,500 2021-09-01
1046 2798 Perennial Energy Holdings Limited:O 6,225,098 -2,245,100 0.39 -0.14 -3,749,317 2021-09-01
1047 0665 Haitong International Securities Group Limited:O 3,346,769 -1,794,000 0.06 -0.03 -4,072,380 2021-09-01
1048 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 845,097 -641,669 0.15 -0.11 -4,119,515 2021-09-01
1049 0066 MTR CORPORATION LIMITED:O 26,086,489 -94,236 0.42 -0.00 -4,141,672 2021-09-01
1050 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,681,616 -181,811 0.41 -0.00 -4,354,373 2021-09-01
1051 1928 Sands China Ltd.:O 63,215,092 -173,850 0.78 -0.00 -4,415,790 2021-09-01
1052 6865 Flat Glass Group Co., Ltd.:H 11,113,703 -110,596 2.47 -0.02 -4,512,317 2021-09-01
1053 0763 ZTE CORPORATION:H 8,365,636 -170,719 1.11 -0.02 -4,541,125 2021-09-01
1054 1788 Guotai Junan International Holdings Limited:O 8,956,939 -3,354,000 0.09 -0.03 -4,662,060 2021-09-01
1055 0002 CLP HOLDINGS LIMITED:O 19,666,286 -62,683 0.78 -0.00 -4,898,676 2021-09-01
1056 1997 Wharf Real Estate Investment Company Limited:O 42,181,262 -126,089 1.39 -0.00 -4,904,862 2021-09-01
1057 2807 Global X China Robotics and AI ETF:Unit 28,500 -77,650 0.37 -1.02 -4,933,881 2021-09-01
1058 6993 Blue Moon Group Holdings Limited:O 28,832,143 -639,357 0.49 -0.01 -5,089,282 2021-09-01
1059 6160 BeiGene, Ltd.:O 439,802 -27,822 0.04 -0.00 -5,261,140 2021-09-01
1060 1177 SINO BIOPHARMACEUTICAL LIMITED:O 159,401,960 -798,020 0.85 -0.00 -5,354,714 2021-09-01
1061 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 101,393,834 -560,975 0.85 -0.00 -5,632,189 2021-09-01
1062 3998 Bosideng International Holdings Limited:O 22,431,250 -883,000 0.21 -0.01 -5,633,540 2021-09-01
1063 0011 HANG SENG BANK, LIMITED:O 6,723,066 -41,562 0.35 -0.00 -5,876,867 2021-09-01
1064 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 146,140,310 -163,937 5.75 -0.01 -5,959,110 2021-09-01
1065 0004 Wharf (Holdings) Limited (The):O 51,826,612 -231,000 1.70 -0.01 -6,086,850 2021-09-01
1066 1209 China Resources Mixc Lifestyle Services Limited:O 9,668,231 -153,100 0.42 -0.01 -6,361,305 2021-09-01
1067 1691 JS Global Lifestyle Company Limited:O 4,535,421 -383,000 0.13 -0.01 -6,955,280 2021-09-01
1068 9868 XPeng Inc.:A 493,763 -42,900 0.04 -0.00 -7,039,890 2021-09-01
1069 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,478,625 -420,000 0.08 -0.01 -7,131,600 2021-09-01
1070 0788 China Tower Corporation Limited:H 594,937,761 -7,008,039 1.27 -0.02 -7,218,280 2021-09-01
1071 0960 Longfor Group Holdings Limited:O 190,949,711 -204,520 3.15 -0.00 -7,219,556 2021-09-01
1072 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 401,800 -863,200 0.37 -0.80 -7,276,776 2021-09-01
1073 1458 Zhou Hei Ya International Holdings Company Limited:O 23,147,212 -872,386 0.97 -0.04 -7,284,423 2021-09-01
1074 1378 China Hongqiao Group Limited:O 3,006,126,373 -678,956 32.96 -0.01 -7,617,886 2021-09-01
1075 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,068,682 -442,902 0.21 -0.01 -8,193,687 2021-09-01
1076 0288 WH Group Limited (KY):O 36,363,436 -1,298,967 0.25 -0.01 -8,638,131 2021-09-01
1077 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 499,889,834 -2,288,748 1.96 -0.01 -8,651,467 2021-09-01
1078 0241 Alibaba Health Information Technology Limited:O 30,648,498 -684,117 0.23 -0.01 -8,838,792 2021-09-01
1079 1766 CRRC Corporation Limited:H 36,923,008 -2,584,000 0.84 -0.06 -9,431,600 2021-09-01
1080 1088 China Shenhua Energy Company Limited:H 16,129,681 -562,081 0.48 -0.02 -9,442,961 2021-09-01
1081 2020 ANTA Sports Products Limited:O 12,230,216 -63,718 0.45 -0.00 -10,354,175 2021-09-01
1082 2357 AviChina Industry & Technology Company Limited:H 28,009,802 -1,737,975 0.45 -0.03 -10,566,888 2021-09-01
1083 0857 PETROCHINA COMPANY LIMITED:H 332,621,676 -3,139,771 1.58 -0.01 -10,738,017 2021-09-01
1084 3033 CSOP Hang Seng TECH Index ETF:Unit 33,656,252 -1,621,800 1.97 -0.09 -10,768,752 2021-09-01
1085 1121 Golden Solar New Energy Technology Holdings Limited:O 120,336 -751,785 0.01 -0.05 -10,900,883 2021-09-01
1086 2806 Global X China Consumer Brand ETF:Unit 21,900 -183,150 0.13 -1.07 -13,230,756 2021-09-01
1087 1398 Industrial and Commercial Bank of China Limited:H 404,514,464 -3,055,936 0.47 -0.00 -13,385,000 2021-09-01
1088 3323 China National Building Material Company Limited:H 38,798,080 -1,204,184 0.85 -0.03 -13,679,530 2021-09-01
1089 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,307,576 -427,747 0.10 -0.01 -14,415,074 2021-09-01
1090 1072 Dongfang Electric Corporation Limited:H 1,614,907 -1,436,058 0.47 -0.42 -14,532,907 2021-09-01
1091 0939 CHINA CONSTRUCTION BANK CORPORATION:H 615,916,381 -2,643,745 0.26 -0.00 -14,990,034 2021-09-01
1092 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,810,409 -643,809 0.66 -0.01 -15,322,654 2021-09-01
1093 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,533,374 -333,969 0.58 -0.06 -15,579,654 2021-09-01
1094 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,484,372 -481,751 0.47 -0.02 -16,668,585 2021-09-01
1095 3988 BANK OF CHINA LIMITED:H 564,785,410 -6,552,469 0.68 -0.01 -17,953,765 2021-09-01
1096 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,516,107 -201,567 2.33 -0.01 -22,132,057 2021-09-01
1097 9633 Nongfu Spring Co., Ltd:H 4,408,101 -592,939 0.09 -0.01 -24,251,205 2021-09-01
1098 9618 JD.com, Inc.:A 6,169,185 -86,237 0.23 -0.00 -26,854,202 2021-09-01
1099 0267 CITIC Limited (HK):O 39,932,439 -2,817,560 0.14 -0.01 -27,104,927 2021-09-01
1100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,791,769 -592,218 0.96 -0.01 -27,330,861 2021-09-01
1101 1308 SITC International Holdings Company Limited:O 9,759,254 -890,924 0.36 -0.03 -29,044,122 2021-09-01
1102 2356 DAH SING BANKING GROUP LIMITED:O 1,816,782 -3,943,700 0.13 -0.28 -29,972,120 2021-09-01
1103 2269 WuXi Biologics (Cayman) Inc.:O 67,249,521 -259,784 1.59 -0.01 -30,342,771 2021-09-01
1104 0001 CK Hutchison Holdings Limited:O 27,919,622 -545,383 0.73 -0.01 -31,086,831 2021-09-01
1105 9988 Alibaba Group Holding Limited (KY):O 154,101,452 -190,607 0.71 -0.00 -31,488,276 2021-09-01
1106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,817,485 -193,998 1.52 -0.01 -32,979,660 2021-09-01
1107 6098 Country Garden Services Holdings Company Limited:O 36,082,515 -585,263 1.12 -0.02 -35,525,464 2021-09-01
1108 0728 CHINA TELECOM CORPORATION LIMITED:H 205,558,892 -13,458,000 1.48 -0.10 -36,336,600 2021-09-01
1109 9666 Jinke Smart Services Group Co., Ltd.:H 815,845 -1,033,300 0.53 -0.68 -49,185,080 2021-09-01
1110 9999 NetEase, Inc.:O 11,191,319 -400,661 0.32 -0.01 -60,419,679 2021-09-01
1111 1211 BYD COMPANY LIMITED:H 12,006,611 -387,380 1.15 -0.04 -99,324,232 2021-09-01
1112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,209,498 -249,130 1.44 -0.02 -123,120,046 2021-09-01
1113 6969 Smoore International Holdings Limited:O 6,935,670 -6,618,633 0.12 -0.11 -265,738,115 2021-09-01
1114 2800 Tracker Fund of Hong Kong:Unit 59,100,128 -12,291,090 1.60 -0.33 -326,942,994 2021-09-01
1115 1810 Xiaomi Corporation:B 178,892,743 -13,019,018 0.88 -0.06 -328,079,254 2021-09-01
1116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,569,564 -7,221,954 1.78 -0.10 -444,872,366 2021-09-01
1117 0636 KLN Logistics Group Limited (BM):O 7,205,766 -25,054,645 0.40 -1.39 -632,629,786 2021-09-01

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