ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2021-09-21 to 2021-09-23

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,578 43,488 0.00 0.00 1,298,117 2021-09-23
2 0810 China Castson 81 Finance Company Limited (BM):O 3,607,972 709,085 2.55 0.50 1,198,354 2021-09-23
3 2800 Tracker Fund of Hong Kong:Unit 2,735,377 27,105 0.07 0.00 682,504 2021-09-23
4 0006 Power Assets Holdings Limited:O 33,605 9,795 0.00 0.00 455,957 2021-09-23
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,056 900 0.00 0.00 435,960 2021-09-23
6 1222 WANG ON GROUP LIMITED:O 160,791,820 6,506,308 0.97 0.04 403,391 2021-09-23
7 0700 TENCENT HOLDINGS LIMITED:O 22,341 699 0.00 0.00 323,777 2021-09-23
8 0005 HSBC HOLDINGS PLC:O 386,543 7,629 0.00 0.00 303,253 2021-09-23
9 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,884,874 810,200 0.80 0.07 263,315 2021-09-23
10 0880 SJM Holdings Limited:O 493,088 39,584 0.01 0.00 225,233 2021-09-23
11 1211 BYD COMPANY LIMITED:H 7,490 656 0.00 0.00 158,883 2021-09-23
12 0956 China Suntien Green Energy Corporation Limited:H 25,481 20,000 0.00 0.00 151,000 2021-09-23
13 0285 BYD Electronic (International) Company Limited:O 7,009 4,876 0.00 0.00 144,086 2021-09-23
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 86,153 26,000 0.03 0.01 126,620 2021-09-23
15 0288 WH Group Limited (KY):O 60,636 20,332 0.00 0.00 112,639 2021-09-23
16 1121 Golden Solar New Energy Technology Holdings Limited:O 11,283 9,700 0.00 0.00 111,938 2021-09-23
17 0757 Solargiga Energy Holdings Limited:O 309,113 200,750 0.01 0.01 102,383 2021-09-23
18 2103 Sinic Holdings (Group) Company Limited:O 200,710 200,000 0.01 0.01 100,000 * 2021-09-23
19 1148 Xinchen China Power Holdings Limited:O 80,644 80,000 0.01 0.01 92,800 2021-09-23
20 1800 China Communications Construction Company Limited:H 127,510 20,000 0.00 0.00 87,200 2021-09-23
21 0678 Genting Hong Kong Limited:O 1,054,529 152,000 0.01 0.00 82,080 2021-09-23
22 0976 Chiho Environmental Group Limited:O 50,477 50,000 0.00 0.00 78,500 2021-09-23
23 0723 Reliance Global Holdings Limited (BM):O 3,483,977 2,995,000 0.04 0.03 65,890 2021-09-23
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 470,194 1,215 0.01 0.00 64,517 2021-09-23
25 1810 Xiaomi Corporation:B 212,045 2,777 0.00 0.00 62,483 2021-09-23
26 6098 Country Garden Services Holdings Company Limited:O 4,548 981 0.00 0.00 52,974 2021-09-23
27 1918 Sunac China Holdings Limited:O 8,729 3,050 0.00 0.00 46,848 2021-09-23
28 2356 DAH SING BANKING GROUP LIMITED:O 54,206 6,000 0.00 0.00 43,800 2021-09-23
29 0189 DONGYUE GROUP LIMITED:O 6,687 1,800 0.00 0.00 42,570 2021-09-23
30 8220 Bingo Group Holdings Limited:O 1,433,290 1,280,000 0.17 0.15 40,960 2021-09-23
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,804 10,000 0.00 0.00 40,200 2021-09-23
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,907 10,000 0.00 0.00 40,200 2021-09-23
33 3988 BANK OF CHINA LIMITED:H 1,469,521 14,609 0.00 0.00 39,883 2021-09-23
34 3337 Anton Oilfield Services Group:O 325,860 80,000 0.01 0.00 38,000 2021-09-23
35 1268 China MeiDong Auto Holdings Limited:O 5,957 911 0.00 0.00 34,664 2021-09-23
36 1950 Diwang Industrial Holdings Limited:O 1,217,099 160,000 0.10 0.01 34,240 2021-09-23
37 0547 Digital Domain Holdings Limited:O 3,534,782 500,000 0.01 0.00 32,000 2021-09-23
38 0362 China Zenith Chemical Group Limited:O 532,719 150,000 0.03 0.01 31,500 2021-09-23
39 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 642,053 150,000 0.03 0.01 31,050 2021-09-23
40 0670 China Eastern Airlines Corporation Limited:H 34,280 10,000 0.00 0.00 30,000 2021-09-23
41 0276 Mongolia Energy Corporation Limited:O 32,885 30,175 0.02 0.02 29,572 2021-09-23
42 1038 CK Infrastructure Holdings Limited:O 17,790 671 0.00 0.00 29,490 2021-09-23
43 0595 AV CONCEPT HOLDINGS LIMITED:O 399,768 50,000 0.04 0.01 29,000 2021-09-23
44 1225 Lerado Financial Group Company Limited:O 1,990,729 660,000 0.09 0.03 27,720 2021-09-23
45 0621 Taung Gold International Limited:O 4,151,528 1,000,000 0.02 0.01 26,000 2021-09-23
46 6865 Flat Glass Group Co., Ltd.:H 733 685 0.00 0.00 25,311 2021-09-23
47 6890 KangLi International Holdings Limited:O 37,990 36,000 0.01 0.01 23,040 2021-09-23
48 0002 CLP HOLDINGS LIMITED:O 58,851 298 0.00 0.00 22,663 2021-09-23
49 1555 MIE Holdings Corporation:O 501,961 300,000 0.02 0.01 21,900 2021-09-23
50 0260 AVIC Joy Holdings (HK) Limited:O 2,594,271 1,000,000 0.04 0.02 21,000 2021-09-23
51 2382 Sunny Optical Technology (Group) Company Limited:O 2,287 88 0.00 0.00 19,026 2021-09-23
52 0544 DAIDO GROUP LIMITED:O 1,350,274 500,000 0.05 0.02 17,500 2021-09-23
53 1591 Shun Wo Group Holdings Limited:O 1,309,000 520,000 0.03 0.01 17,160 2021-09-23
54 8078 China Creative Digital Entertainment Limited:O 527,701 280,000 0.16 0.09 16,240 2021-09-23
55 8013 ECI Technology Holdings Limited:O 312,500 300,000 0.02 0.02 16,200 2021-09-23
56 0295 KONG SUN HOLDINGS LIMITED:O 312,697 277,950 0.00 0.00 16,121 2021-09-23
57 0076 Elate Holdings Limited:O 675,134 600,000 0.01 0.01 15,600 2021-09-23
58 8112 Cornerstone Financial Holdings Limited:O 130,321 48,000 0.23 0.08 15,360 2021-09-23
59 1727 Hebei Construction Group Corporation Limited:H 90,601 6,500 0.02 0.00 14,170 2021-09-23
60 8448 Universe Printshop Holdings Limited:O 7,804,000 500,000 0.87 0.06 14,000 2021-09-23
61 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,690 449 0.00 0.00 13,717 2021-09-23
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,313 305 0.00 0.00 13,252 2021-09-23
63 0305 Wuling Motors Holdings Limited:O 21,344 10,000 0.00 0.00 12,800 2021-09-23
64 1585 Yadea Group Holdings Ltd.:O 1,089 1,000 0.00 0.00 11,820 2021-09-23
65 0004 Wharf (Holdings) Limited (The):O 6,611 434 0.00 0.00 11,024 2021-09-23
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,202,781 468 0.02 0.00 10,834 2021-09-23
67 0823 Link Real Estate Investment Trust:Unit 18,853 147 0.00 0.00 9,717 2021-09-23
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,810 800 0.00 0.00 9,536 2021-09-23
69 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 88,396 85,000 0.01 0.01 9,520 2021-09-23
70 0873 Shimao Services Holdings Limited:O 850 600 0.00 0.00 9,480 2021-09-23
71 0558 L.K. Technology Holdings Limited:O 1,089 500 0.00 0.00 9,450 2021-09-23
72 1428 Bright Smart Securities & Commodities Group Limited:O 177,901 6,000 0.01 0.00 9,240 2021-09-23
73 0083 SINO LAND COMPANY LIMITED:O 29,036 864 0.00 0.00 9,003 2021-09-23
74 2500 Venus Medtech (Hangzhou) Inc.:H 407 230 0.00 0.00 8,901 2021-09-23
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,293 88 0.00 0.00 8,690 2021-09-23
76 3344 GTI Holdings Limited (KY):O 1,000,018 500,000 0.02 0.01 8,500 2021-09-23
77 9999 NetEase, Inc.:O 188 63 0.00 0.00 8,014 2021-09-23
78 9939 Kintor Pharmaceutical Limited:O 331 113 0.00 0.00 7,746 2021-09-23
79 3383 Agile Group Holdings Limited (KY):O 16,491 1,012 0.00 0.00 7,448 2021-09-23
80 0509 Century Sunshine Group Holdings Limited:O 200,511 200,000 0.00 0.00 7,200 2021-09-23
81 0683 KERRY PROPERTIES LIMITED:O 486 350 0.00 0.00 7,123 2021-09-23
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,587 1,084 0.00 0.00 6,873 2021-09-23
83 0863 OSL Group Limited (KY):O 1,901 500 0.00 0.00 6,840 2021-09-23
84 0778 Fortune Real Estate Investment Trust:Unit 906 826 0.00 0.00 6,509 2021-09-23
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,690 1,030 0.00 0.00 6,448 2021-09-23
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,344 432 0.00 0.00 6,013 2021-09-23
87 2883 China Oilfield Services Limited:H 1,093 879 0.00 0.00 5,933 2021-09-23
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,090 347 0.00 0.00 5,899 2021-09-23
89 6823 HKT Limited (KY):O 148,477 549 0.00 0.00 5,852 2021-09-23
90 0916 China Longyuan Power Group Corporation Limited:H 8,307 300 0.00 0.00 5,322 2021-09-23
91 3993 CMOC Group Limited (CN):H 13,196 1,000 0.00 0.00 5,320 2021-09-23
92 1468 Kingkey Financial International (Holdings) Limited:O 8,835 6,000 0.00 0.00 5,160 2021-09-23
93 9633 Nongfu Spring Co., Ltd:H 188 136 0.00 0.00 5,025 2021-09-23
94 0724 Ruixin International Holdings Limited:O 174,268 120,000 0.02 0.01 4,920 2021-09-23
95 0101 HANG LUNG PROPERTIES LIMITED:O 1,827 268 0.00 0.00 4,754 2021-09-23
96 2688 ENN Energy Holdings Limited:O 54 36 0.00 0.00 4,748 2021-09-23
97 1910 Samsonite Group S.A.:O 1,459 300 0.00 0.00 4,656 2021-09-23
98 6186 China Feihe Limited:O 611 349 0.00 0.00 4,593 2021-09-23
99 2007 Country Garden Holdings Company Limited:O 154,712 592 0.00 0.00 4,523 2021-09-23
100 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 165 70 0.00 0.00 4,495 2021-09-23
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,458 116 0.00 0.00 4,472 2021-09-23
102 1801 Innovent Biologics, Inc.:O 922 64 0.00 0.00 4,458 2021-09-23
103 0960 Longfor Group Holdings Limited:O 160 129 0.00 0.00 4,451 2021-09-23
104 1676 Gaodi Holdings Limited (KY):O 65,040 3,200 0.07 0.00 4,320 2021-09-23
105 0941 China Mobile Limited (HK):O 163,831 89 0.00 0.00 4,250 2021-09-23
106 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 248,193 200,000 0.00 0.00 4,200 2021-09-23
107 1099 SINOPHARM GROUP CO. LTD.:H 169,114 200 0.01 0.00 4,140 2021-09-23
108 2669 China Overseas Property Holdings Limited:O 29,565 667 0.00 0.00 4,135 2021-09-23
109 0586 China Conch Venture Holdings Limited:O 431 114 0.00 0.00 3,979 2021-09-23
110 3319 A-Living Smart City Services Co., Ltd.:H 170 138 0.00 0.00 3,843 2021-09-23
111 1226 China Investment and Finance Group Limited (KY):O 8,138 6,000 0.00 0.00 3,780 2021-09-23
112 0513 CONTINENTAL HOLDINGS LIMITED:O 72,032 9,000 0.01 0.00 3,780 2021-09-23
113 1686 SUNEVISION HOLDINGS LTD.:O 31,777 500 0.00 0.00 3,700 2021-09-23
114 1183 MECOM Power and Construction Limited:O 65,288 1,000 0.00 0.00 3,610 2021-09-23
115 0010 HANG LUNG GROUP LIMITED:O 239 199 0.00 0.00 3,610 2021-09-23
116 3888 Kingsoft Corporation Limited:O 186 118 0.00 0.00 3,570 2021-09-23
117 0241 Alibaba Health Information Technology Limited:O 6,450,455 292 0.05 0.00 3,492 2021-09-23
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,989 834 0.00 0.00 3,419 2021-09-23
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,240 192 0.00 0.00 3,268 2021-09-23
120 1967 Confidence Intelligence Holdings Limited:O 1,700 100 0.00 0.00 3,200 2021-09-23
121 8069 Flydoo Technology Holding Limited:O 94,400 10,000 0.02 0.00 3,100 2021-09-23
122 0707 Asia Television Holdings Limited:O 557,481 88,000 0.01 0.00 2,816 2021-09-23
123 1164 CGN Mining Company Limited:O 2,440 2,300 0.00 0.00 2,645 2021-09-23
124 8445 Noble Engineering Group Holdings Limited:O 68,301 6,000 0.03 0.00 2,580 2021-09-23
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,418,729 358 0.04 0.00 2,578 2021-09-23
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,733 246 0.00 0.00 2,494 2021-09-23
127 0914 Anhui Conch Cement Company Limited:H 29,560 53 0.00 0.00 2,472 2021-09-23
128 1909 Fire Rock Holdings Limited:O 1,336 1,000 0.00 0.00 2,470 2021-09-23
129 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,799 12,000 0.00 0.00 2,460 2021-09-23
130 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 225 59 0.00 0.00 2,437 2021-09-23
131 1972 SWIRE PROPERTIES LIMITED:O 19,452 121 0.00 0.00 2,408 2021-09-23
132 8132 Century Energy International Holdings Limited:O 8,413 6,000 0.00 0.00 2,400 2021-09-23
133 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,049,364 5,250 2.24 0.00 2,389 2021-09-23
134 2618 JD Logistics, Inc.:O 2,487 75 0.00 0.00 2,344 2021-09-23
135 2312 China Financial Leasing Group Limited:O 869,140 6,000 0.38 0.00 2,340 2021-09-23
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 51,844 607 0.00 0.00 2,319 2021-09-23
137 3913 KWG Living Group Holdings Limited:O 810 400 0.00 0.00 2,296 2021-09-23
138 9990 Archosaur Games Inc.:O 799 248 0.00 0.00 2,294 2021-09-23
139 3759 Pharmaron Beijing Co., Ltd.:H 69 12 0.00 0.00 2,221 2021-09-23
140 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,825 1,000 0.00 0.00 2,170 2021-09-23
141 1675 AsiaInfo Technologies Limited:O 285 168 0.00 0.00 2,134 2021-09-23
142 8406 China Oral Industry Group Holdings Limited:O 4,492 4,492 0.00 0.00 2,111 2021-09-23
143 3037 CSOP Hang Seng Index ETF:Unit 92 84 0.00 0.00 2,095 2021-09-23
144 0062 Transport International Holdings Limited:O 5,117 155 0.00 0.00 2,074 2021-09-23
145 0008 PCCW LIMITED:O 151,894 511 0.00 0.00 2,054 2021-09-23
146 8491 Cool Link (Holdings) Limited:O 4,279 2,500 0.01 0.01 2,050 2021-09-23
147 0910 China Sandi Holdings Limited:O 20,745 4,000 0.00 0.00 2,040 2021-09-23
148 2768 Jiayuan International Group Limited:O 709 635 0.00 0.00 1,943 2021-09-23
149 1063 SUNCORP TECHNOLOGIES LIMITED:O 43,887 5,333 0.00 0.00 1,867 2021-09-23
150 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,814,536 4,000 0.21 0.00 1,860 2021-09-23
151 0151 Want Want China Holdings Limited:O 562 327 0.00 0.00 1,831 2021-09-23
152 2801 iShares Core MSCI China Index ETF:Unit 69 63 0.00 0.00 1,822 2021-09-23
153 0552 China Communications Services Corporation Limited:H 31,061 400 0.00 0.00 1,748 2021-09-23
154 0302 CMGE Technology Group Limited:O 16,968 526 0.00 0.00 1,715 2021-09-23
155 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,618,301 5,006 1.05 0.00 1,702 2021-09-23
156 6626 YUEXIU SERVICES GROUP LIMITED:O 32,991 453 0.00 0.00 1,545 2021-09-23
157 8473 Mi Ming Mart Holdings Limited:O 8,200 6,000 0.00 0.00 1,470 2021-09-23
158 2013 Weimob Inc.:O 106,700 124 0.00 0.00 1,453 2021-09-23
159 1813 KWG Group Holdings Limited:O 752 200 0.00 0.00 1,408 2021-09-23
160 1787 Shandong Gold Mining Co., Ltd.:H 11,600 100 0.00 0.00 1,386 2021-09-23
161 8027 KPM Holding Limited:O 4,200 2,000 0.00 0.00 1,340 2021-09-23
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 149,575 4,941 0.00 0.00 1,309 2021-09-23
163 0471 Silkwave Inc:O 56,566 2,600 0.02 0.00 1,274 2021-09-23
164 0788 China Tower Corporation Limited:H 1,401,551 1,230 0.00 0.00 1,242 2021-09-23
165 1059 KANTONE HOLDINGS LIMITED:O 3,773 2,288 0.00 0.00 1,236 2021-09-23
166 3600 MODERN DENTAL GROUP LIMITED:O 320 152 0.00 0.00 1,216 2021-09-23
167 9913 Chi Kan Holdings Limited:O 27,392 350 0.00 0.00 1,204 2021-09-23
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,663 183 0.00 0.00 1,191 2021-09-23
169 1387 China Dili Group:O 30,573 600 0.00 0.00 1,170 2021-09-23
170 9888 Baidu, Inc.:A 1,109 7 0.00 0.00 1,096 2021-09-23
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,072 400 0.00 0.00 1,040 2021-09-23
172 1097 i-CABLE Communications Limited:O 19,403 14,748 0.00 0.00 1,032 2021-09-23
173 0274 Renaissance Asia Silk Road Group Limited:O 169,315 2,750 0.01 0.00 949 2021-09-23
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,744 296 0.00 0.00 938 2021-09-23
175 1776 GF Securities Co., Ltd.:H 27,512 62 0.00 0.00 905 2021-09-23
176 1658 Postal Savings Bank of China Co., Ltd.:H 16,579 165 0.00 0.00 863 2021-09-23
177 1337 Razer Inc.:O 1,446,647 509 0.02 0.00 855 2021-09-23
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 636,128 68 0.00 0.00 823 2021-09-23
179 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,871 500 0.01 0.00 810 2021-09-23
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,642 3,000 0.00 0.00 795 2021-09-23
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 131,128 202 0.00 0.00 792 2021-09-23
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,347,882 293 0.00 0.00 774 2021-09-23
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,157 100 0.00 0.00 769 2021-09-23
184 1881 Regal Real Estate Investment Trust:Unit 3,817 560 0.00 0.00 762 2021-09-23
185 0136 China Ruyi Holdings Limited:O 71,225 400 0.00 0.00 756 2021-09-23
186 0883 CNOOC LIMITED:O 223,871 94 0.00 0.00 755 2021-09-23
187 0681 Chinese People Holdings Company Limited:O 258,464 14,232 0.00 0.00 754 2021-09-23
188 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,092 34 0.00 0.00 740 2021-09-23
189 2812 Samsung CSI China Dragon Internet ETF:Unit 63 48 0.00 0.00 738 2021-09-23
190 1638 Kaisa Group Holdings Ltd.:O 7,664 353 0.00 0.00 720 2021-09-23
191 0743 Asia Cement (China) Holdings Corporation:O 492 99 0.00 0.00 675 2021-09-23
192 0223 Elife Holdings Limited:O 41,345,443 15,000 1.24 0.00 675 2021-09-23
193 1999 Man Wah Holdings Limited:O 14,774 54 0.00 0.00 642 2021-09-23
194 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,342 12 0.00 0.00 638 2021-09-23
195 0622 Oshidori International Holdings Limited:O 1,880,293 1,200 0.03 0.00 612 2021-09-23
196 9618 JD.com, Inc.:A 1,798 2 0.00 0.00 593 2021-09-23
197 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,662 11 0.00 0.00 551 2021-09-23
198 2888 STANDARD CHARTERED PLC:O 8,363 12 0.00 0.00 550 2021-09-23
199 8019 Hao Wen Holdings Limited:O 27,273 2,200 0.01 0.00 528 2021-09-23
200 1057 Zhejiang Shibao Company Limited:H 500 303 0.00 0.00 527 2021-09-23
201 1357 Meitu, Inc.:O 23,408 314 0.00 0.00 524 2021-09-23
202 3380 Logan Group Company Limited:O 25,925 70 0.00 0.00 524 2021-09-23
203 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,810 509 0.00 0.00 519 2021-09-23
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 192,582 800 0.01 0.00 504 2021-09-23
205 3662 Starjoy Wellness and Travel Company Limited:O 12,575 129 0.00 0.00 503 2021-09-23
206 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 276 122 0.00 0.00 499 2021-09-23
207 1269 China First Capital Group Limited:O 42,205 2,000 0.00 0.00 498 2021-09-23
208 8299 GT Gold Holdings Limited:O 312,925 11,200 0.02 0.00 493 2021-09-23
209 2809 Global X China Clean Energy ETF:Unit 111 3 0.00 0.00 465 2021-09-23
210 1528 Red Star Macalline Group Corporation Ltd.:H 3,726 100 0.00 0.00 456 2021-09-23
211 1052 Yuexiu Transport Infrastructure Limited:O 22,565 95 0.00 0.00 450 2021-09-23
212 0603 China Oil And Gas Group Limited:O 62,819,228 880 1.09 0.00 449 2021-09-23
213 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 78 27 0.00 0.00 441 2021-09-23
214 1087 InvesTech Holdings Limited:O 12,259 300 0.01 0.00 423 2021-09-23
215 3033 CSOP Hang Seng TECH Index ETF:Unit 177,498 67 0.01 -0.00 419 2021-09-23
216 1988 China Minsheng Banking Corp., Ltd.:H 15,395 137 0.00 0.00 410 2021-09-23
217 3070 Ping An of China CSI HK Dividend ETF:Unit 52 16 0.00 0.00 406 2021-09-23
218 1876 Budweiser Brewing Company APAC Limited:O 3,035 21 0.00 0.00 403 2021-09-23
219 3110 Global X Hang Seng High Dividend Yield ETF:Unit 65 15 0.00 0.00 391 2021-09-23
220 3147 CSOP SZSE ChiNext ETF:Unit 195 29 0.00 0.00 390 2021-09-23
221 0736 China Properties Investment Holdings Limited:O 7,139 847 0.01 0.00 381 2021-09-23
222 2845 Global X China Electric Vehicle and Battery ETF:Unit 7 2 0.00 0.00 360 2021-09-23
223 1180 Paradise Entertainment Limited (BM):O 4,271 380 0.00 0.00 353 2021-09-23
224 0188 Sunwah Kingsway Capital Holdings Limited:O 72,161 1,000 0.01 0.00 350 2021-09-23
225 2820 Global X China Biotech ETF:Unit 11 3 0.00 0.00 345 2021-09-23
226 8217 WMHW Holdings Limited:O 15,249 1,250 0.02 0.00 344 2021-09-23
227 2806 Global X China Consumer Brand ETF:Unit 38 5 0.00 0.00 342 2021-09-23
228 2160 MicroPort CardioFlow Medtech Corporation:O 153 50 0.00 0.00 340 2021-09-23
229 2826 Global X China Cloud Computing ETF:Unit 115 4 0.00 0.00 339 2021-09-23
230 3333 China Evergrande Group:O 112,341 127 0.00 0.00 339 2021-09-23
231 0987 China Renewable Energy Investment Limited:O 29,278 1,043 0.00 0.00 329 2021-09-23
232 9809 Global X China Clean Energy ETF:Unit 37 16 0.00 0.00 318 2021-09-23
233 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,146 520 0.00 0.00 312 2021-09-23
234 0613 Planetree International Development Limited:O 806,608 600 0.09 0.00 300 2021-09-23
235 0405 Yuexiu Real Estate Investment Trust:Unit 12,936 78 0.00 0.00 289 2021-09-23
236 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200 100 0.00 0.00 286 2021-09-23
237 2158 Yidu Tech Inc.:O 10,320 10 0.00 0.00 285 2021-09-23
238 0211 STYLAND HOLDINGS LIMITED:O 19,872 941 0.00 0.00 282 2021-09-23
239 3698 Huishang Bank Corporation Limited:H 352 100 0.00 0.00 264 2021-09-23
240 0132 Hing Yip Holdings Limited (BM):O 641 581 0.00 0.00 261 2021-09-23
241 2048 E-House (China) Enterprise Holdings Limited:O 6,209 200 0.00 0.00 252 2021-09-23
242 0397 Minerva Group Holding Limited:O 1,778,163 1,505 0.06 0.00 251 2021-09-23
243 1141 CMBC Capital Holdings Limited:O 105,175 2,500 0.00 0.00 245 2021-09-23
244 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 324,035 1,500 0.04 0.00 245 2021-09-23
245 2349 China City Infrastructure Group Limited:O 63,865 800 0.00 0.00 240 2021-09-23
246 0672 Zhong An Group Limited:O 200,395 712 0.00 0.00 239 2021-09-23
247 0530 Goldin Financial Holdings Limited:O 301,944 1,000 0.00 0.00 222 2021-09-23
248 1613 Synertone Communication Corporation:O 5,180 640 0.00 0.00 205 2021-09-23
249 0582 Shin Hwa World Limited:O 46,299 800 0.00 0.00 191 2021-09-23
250 6808 SUN ART RETAIL GROUP LIMITED:O 10,419 52 0.00 0.00 187 2021-09-23
251 0267 CITIC Limited (HK):O 79,752 20 0.00 0.00 181 2021-09-23
252 0290 GoFintech Quantum Innovation Limited:O 90,659 600 0.01 0.00 162 2021-09-23
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99 1 0.00 0.00 159 2021-09-23
254 1867 Standard Development Group Limited:O 735 434 0.00 0.00 158 2021-09-23
255 0997 Chinlink International Holdings Limited:O 106,073 400 0.01 0.00 140 2021-09-23
256 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 16,237 1,000 0.01 0.00 139 2021-09-23
257 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 107 25 0.00 0.00 130 2021-09-23
258 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,573 3,000 0.00 0.00 129 2021-09-23
259 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 31 10 0.00 0.00 128 2021-09-23
260 2777 Guangzhou R&F Properties Co., Ltd.:H 5,023 23 0.00 0.00 119 2021-09-23
261 0585 Imagi International Holdings Limited:O 9,665 100 0.00 0.00 116 2021-09-23
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,892 5 0.00 0.00 114 2021-09-23
263 1818 Zhaojin Mining Industry Company Limited:H 229 17 0.00 0.00 98 2021-09-23
264 1469 Get Nice Financial Group Limited:O 24,533 100 0.00 0.00 82 2021-09-23
265 0139 Smart Fish Wealthlink Holdings Limited (BM):O 377,281 5,687 0.00 0.00 80 2021-09-23
266 6618 JD Health International Inc.:O 3,269 1 0.00 0.00 78 2021-09-23
267 8080 North Asia Strategic Holdings Limited:O 55,318 100 0.02 0.00 76 2021-09-23
268 0396 Hing Lee (HK) Holdings Limited:O 1,312 500 0.00 0.00 75 2021-09-23
269 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,763 270 0.00 0.00 59 2021-09-23
270 2833 Hang Seng Index ETF:Unit 77 2 0.00 0.00 50 2021-09-23
271 0272 SHUI ON LAND LIMITED:O 21,514 39 0.00 0.00 47 2021-09-23
272 9845 Global X China Electric Vehicle and Battery ETF:Unit 61 2 0.00 0.00 46 2021-09-23
273 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,741 240 0.00 0.00 38 2021-09-23
274 8201 PPS International (Holdings) Limited:O 131,711 400 0.02 0.00 37 2021-09-23
275 1663 Sino Harbour Holdings Group Limited:O 1,714 269 0.00 0.00 33 2021-09-23
276 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 613 20 0.00 0.00 31 2021-09-23
277 8130 Dadi International Group Limited:O 481,188 600 0.01 0.00 25 2021-09-23
278 1215 Kai Yuan Holdings Limited:O 6,135,425 500 0.05 0.00 20 2021-09-23
279 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,457 20 0.00 0.00 14 2021-09-23
280 0286 Aidigong Maternal & Child Health Limited (BM):O 180,639 13 0.00 0.00 13 2021-09-23
281 0061 Green Leader Holdings Group Limited:O 17,598 100 0.00 0.00 12 2021-09-23
282 1101 China Huarong Energy Company Limited:O 69,990 100 0.00 0.00 11 2021-09-23
283 0998 China CITIC Bank Corporation Limited:H 60,517 2 0.00 0.00 7 2021-09-23
284 0988 Silk Road Logistics Holdings Limited:O 13,423 27 0.00 0.00 4 2021-09-23
285 1617 Nanfang Communication Holdings Limited:O 152,151 13 0.01 0.00 2 2021-09-23
286 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67,395 28 0.00 0.00 2 2021-09-23
287 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,798 3 0.00 0.00 2 2021-09-23
288 1778 Colour Life Services Group Co., Limited:O 10,204 -1 0.00 -0.00 -2 2021-09-23
289 1088 China Shenhua Energy Company Limited:H 8,199 -1 0.00 -0.00 -18 2021-09-23
290 0327 PAX Global Technology Limited:O 571 -3 0.00 -0.00 -30 2021-09-23
291 6601 Cheerwin Group Limited:O 488 -10 0.00 -0.00 -43 2021-09-23
292 2827 W.I.S.E.-CSI 300 China Tracker:Unit 73 -1 0.00 -0.00 -48 2021-09-23
293 2823 iShares FTSE China A50 ETF:Unit 19,107 -3 0.00 -0.00 -52 2021-09-23
294 0291 China Resources Beer (Holdings) Company Limited:O 622 -1 0.00 -0.00 -56 2021-09-23
295 1530 3SBio Inc.:O 11,539 -7 0.00 -0.00 -56 2021-09-23
296 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,726 -100 0.00 -0.00 -62 2021-09-23
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,428 -24 0.00 -0.00 -79 2021-09-23
298 1628 Yuzhou Group Holdings Company Limited:O 2,490 -72 0.00 -0.00 -84 2021-09-23
299 9191 Global X China Semiconductor ETF:Unit 32 -11 0.00 -0.00 -91 2021-09-23
300 0232 Continental Aerospace Technologies Holding Limited (BM):O 886,407 -708 0.01 -0.00 -96 2021-09-23
301 0853 MicroPort Scientific Corporation:O 9,035 -2 0.00 -0.00 -100 2021-09-23
302 1929 Chow Tai Fook Jewellery Group Limited:O 1,831 -7 0.00 -0.00 -108 2021-09-23
303 1280 China Qidian Guofeng Holdings Limited:O 1,715 -100 0.00 -0.00 -112 2021-09-23
304 2638 HK Electric Investments Limited:O 50,399 -20 0.00 -0.00 -154 2021-09-23
305 0975 Mongolian Mining Corporation:O 3,668 -50 0.00 -0.00 -170 2021-09-23
306 0066 MTR CORPORATION LIMITED:O 51,694 -4 0.00 -0.00 -171 2021-09-23
307 0474 Aceso Life Science Group Limited:O 3,513 -868 0.00 -0.00 -174 2021-09-23
308 1371 China Ecotourism Group Limited:O 258,089 -2,000 0.01 -0.00 -206 2021-09-23
309 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,442 -800 0.00 -0.00 -212 2021-09-23
310 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,286 -22 0.00 -0.00 -258 2021-09-23
311 0985 CST Holding (HK) Limited (KY):O 43,403 -184 0.01 -0.00 -291 2021-09-23
312 0480 HKR INTERNATIONAL LIMITED:O 453 -102 0.00 -0.00 -305 2021-09-23
313 1051 G-Resources Group Limited:O 8,075 -100 0.00 -0.00 -305 2021-09-23
314 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,193 -667 0.00 -0.00 -407 2021-09-23
315 1116 Huiyuan Cowins Technology Group Limited:O 2,000 -2,000 0.00 -0.00 -412 2021-09-23
316 0763 ZTE CORPORATION:H 1,689 -16 0.00 -0.00 -426 2021-09-23
317 0082 Crazy Sports Group Limited:O 305,719 -1,000 0.01 -0.00 -440 2021-09-23
318 0559 DeTai New Energy Group Limited:O 229,671 -10,000 0.00 -0.00 -460 2021-09-23
319 1046 Universe Entertainment and Culture Group Company Limited:O 2,816 -1,000 0.00 -0.00 -465 2021-09-23
320 1339 People's Insurance Company (Group) of China Limited (The):H 228,583 -200 0.00 -0.00 -476 2021-09-23
321 1074 APAC Resources Limited:Wrnt 4,511 -4,000 0.00 -0.00 -500 2021-09-23
322 0075 Y. T. REALTY GROUP LIMITED:O 229,230 -305 0.03 -0.00 -531 2021-09-23
323 1816 CGN Power Co., Ltd.:H 202,673 -242 0.00 -0.00 -554 2021-09-23
324 0123 Yuexiu Property Company Limited:O 196,739 -82 0.01 -0.00 -595 2021-09-23
325 0410 SOHO CHINA LIMITED:O 22,624 -300 0.00 -0.00 -597 2021-09-23
326 0563 Shanghai Industrial Urban Development Group Limited:O 52,418 -1,000 0.00 -0.00 -630 2021-09-23
327 2339 BeijingWest Industries International Limited:O 31,266 -640 0.01 -0.00 -653 2021-09-23
328 0041 GREAT EAGLE HOLDINGS LIMITED:O 555 -32 0.00 -0.00 -656 2021-09-23
329 2202 China Vanke Company Limited:H 2,055 -33 0.00 -0.00 -660 2021-09-23
330 0697 Shoucheng Holdings Limited:O 197,292 -400 0.00 -0.00 -676 2021-09-23
331 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,013 -18 0.00 -0.00 -677 2021-09-23
332 1143 China Energy Storage Technology Development Limited:O 102,746 -3,000 0.02 -0.00 -681 2021-09-23
333 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 35 -35 0.00 -0.00 -694 2021-09-23
334 1246 Boill Healthcare Holdings Limited:O 196,827 -4,000 0.01 -0.00 -720 2021-09-23
335 8427 WS-SK Target Group Limited:O 1,000 -2,000 0.00 -0.00 -740 2021-09-23
336 0750 China Shuifa Singyes Energy Holdings Limited:O 9,334 -375 0.00 -0.00 -750 2021-09-23
337 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,041 -171 0.00 -0.00 -761 2021-09-23
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,087 -35 0.00 -0.00 -798 2021-09-23
339 0959 Century Entertainment International Holdings Limited:O 5,843 -1,900 0.00 -0.00 -808 2021-09-23
340 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 319 -112 0.00 -0.00 -811 2021-09-23
341 1070 TCL Electronics Holdings Limited:O 31,683 -200 0.00 -0.00 -820 2021-09-23
342 0660 Wai Chun Bio-Technology Limited:O 17,700 -15,000 0.00 -0.00 -840 2021-09-23
343 1270 Langham Hospitality Investments Limited:O 227,007 -1,005 0.01 -0.00 -864 2021-09-23
344 1475 NISSIN FOODS COMPANY LIMITED:O 4,296 -153 0.00 -0.00 -872 2021-09-23
345 8493 Dragon King Group Holdings Limited:O 7,227 -6,000 0.00 -0.00 -876 2021-09-23
346 0131 CHEUK NANG (HOLDINGS) LIMITED:O 44,825 -331 0.01 -0.00 -880 2021-09-23
347 87001 Hui Xian Real Estate Investment Trust:Unit 11,306 -590 0.00 -0.00 -885 2021-09-23
348 1466 Baijin Life Science Holdings Limited:O 346,120 -6,000 0.13 -0.00 -888 2021-09-23
349 0745 China National Culture Group Limited:O 10,621 -5,100 0.00 -0.00 -893 2021-09-23
350 0340 Tongguan Gold Group Limited:O 539,533 -1,400 0.02 -0.00 -910 2021-09-23
351 9928 Times Neighborhood Holdings Limited:O 3,390 -231 0.00 -0.00 -910 2021-09-23
352 82822 CSOP FTSE China A50 ETF:Unit 115 -64 0.00 -0.00 -913 2021-09-23
353 6196 Bank of Zhengzhou Co., Ltd.:H 126 -500 0.00 -0.00 -920 2021-09-23
354 3143 ChinaAMC Hong Kong Banks ETF:Unit 28 -139 0.00 -0.00 -941 2021-09-23
355 0802 China e-Wallet Payment Group Limited:O 216 -8,944 0.00 -0.00 -957 2021-09-23
356 0690 Uni-Bio Science Group Limited:O 148,690 -10,000 0.00 -0.00 -960 2021-09-23
357 2869 Greentown Service Group Co. Ltd.:O 125 -121 0.00 -0.00 -968 2021-09-23
358 2313 Shenzhou International Group Holdings Limited:O 66 -6 0.00 -0.00 -992 2021-09-23
359 0617 PALIBURG HOLDINGS LIMITED:O 1,358 -500 0.00 -0.00 -1,030 2021-09-23
360 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 23,667 -190 0.01 -0.00 -1,039 2021-09-23
361 1966 China SCE Group Holdings Limited:O 2 -400 0.00 -0.00 -1,048 2021-09-23
362 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,087 -220 0.00 -0.00 -1,052 2021-09-23
363 0632 CHK Oil Limited (BM):O 195,601 -4,000 0.02 -0.00 -1,080 2021-09-23
364 0102 Summit Ascent Holdings Limited:O 949,240 -2,000 0.02 -0.00 -1,100 2021-09-23
365 0871 China Dredging Environment Protection Holdings Limited:O 83,714 -10,000 0.01 -0.00 -1,120 2021-09-23
366 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,670 -90 0.00 -0.00 -1,121 2021-09-23
367 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,620,345 -1,000 0.03 -0.00 -1,190 2021-09-23
368 0303 VTECH HOLDINGS LIMITED:O 448 -20 0.00 -0.00 -1,218 2021-09-23
369 0194 LIU CHONG HING INVESTMENT LIMITED:O 41,389 -160 0.01 -0.00 -1,245 2021-09-23
370 0065 Grand Ocean Advanced Resources Company Limited:O 304 -3,200 0.00 -0.00 -1,248 2021-09-23
371 6993 Blue Moon Group Holdings Limited:O 238,237 -200 0.00 -0.00 -1,336 2021-09-23
372 6666 Evergrande Property Services Group Limited:O 31,506 -299 0.00 -0.00 -1,354 2021-09-23
373 0813 Shimao Group Holdings Limited:O 42 -100 0.00 -0.00 -1,428 2021-09-23
374 3883 China Aoyuan Group Limited:O 37,262 -366 0.00 -0.00 -1,431 2021-09-23
375 2359 WuXi AppTec Co., Ltd.:H 65 -8 0.00 -0.00 -1,431 2021-09-23
376 0656 FOSUN INTERNATIONAL LIMITED:O 30,598 -153 0.00 -0.00 -1,447 2021-09-23
377 0948 Alpha Professional Holdings Limited:O 308 -1,400 0.00 -0.00 -1,484 2021-09-23
378 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 564 -100 0.00 -0.00 -1,512 2021-09-23
379 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,303 -522 0.00 -0.00 -1,550 2021-09-23
380 2866 COSCO SHIPPING Development Co., Ltd.:H 57,663 -942 0.00 -0.00 -1,573 2021-09-23
381 2338 WEICHAI POWER CO., LTD.:H 20,059 -95 0.00 -0.00 -1,607 2021-09-23
382 0751 Skyworth Group Limited:O 4,998 -740 0.00 -0.00 -1,650 2021-09-23
383 0019 SWIRE PACIFIC LIMITED:A 21,223 -36 0.00 -0.00 -1,656 2021-09-23
384 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,951 -2,000 0.00 -0.00 -1,760 2021-09-23
385 0572 Future World Holdings Limited:O 312,026 -17,175 0.03 -0.00 -1,821 2021-09-23
386 3328 Bank of Communications Co., Ltd.:H 1,589,605 -406 0.00 -0.00 -1,823 2021-09-23
387 0183 Winfull Group Holdings Limited:O 74,132 -6,400 0.01 -0.00 -1,856 2021-09-23
388 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,316 -1,240 0.00 -0.00 -1,885 2021-09-23
389 0128 ENM Holdings Limited (HK):O 308,795 -3,092 0.02 -0.00 -1,886 2021-09-23
390 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,403 -59 0.00 -0.00 -1,918 2021-09-23
391 1460 ICO Group Limited:O 341 -2,400 0.00 -0.00 -1,944 2021-09-23
392 8009 Chinese Energy Holdings Limited:O 2,291 -2,500 0.00 -0.00 -1,975 2021-09-23
393 1177 SINO BIOPHARMACEUTICAL LIMITED:O 279,023 -316 0.00 -0.00 -2,003 2021-09-23
394 1137 Hong Kong Technology Venture Company Limited:O 5,220 -197 0.00 -0.00 -2,013 2021-09-23
395 9961 TRIP.COM GROUP LIMITED:O 27 -9 0.00 -0.00 -2,061 2021-09-23
396 2002 China Sunshine Paper Holdings Company Limited:O 5,769 -1,000 0.00 -0.00 -2,080 2021-09-23
397 1233 Times China Holdings Limited:O 644 -343 0.00 -0.00 -2,205 2021-09-23
398 1109 CHINA RESOURCES LAND LIMITED:O 161 -72 0.00 -0.00 -2,232 2021-09-23
399 0709 GIORDANO INTERNATIONAL LIMITED:O 200 -1,500 0.00 -0.00 -2,250 2021-09-23
400 0384 CHINA GAS HOLDINGS LIMITED:O 3,263 -100 0.00 -0.00 -2,260 2021-09-23
401 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 95 -334 0.00 -0.00 -2,425 2021-09-23
402 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 96 -147 0.00 -0.00 -2,431 2021-09-23
403 1821 ESR Group Limited (KY):O 2,082 -102 0.00 -0.00 -2,438 2021-09-23
404 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 121,492 -1,000 0.00 -0.00 -2,440 2021-09-23
405 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 562 -150 0.00 -0.00 -2,457 2021-09-23
406 1398 Industrial and Commercial Bank of China Limited:H 1,822,444 -584 0.00 -0.00 -2,470 2021-09-23
407 0144 China Merchants Port Holdings Company Limited:O 72,265 -185 0.00 -0.00 -2,490 2021-09-23
408 2899 ZIJIN MINING GROUP CO., LTD.:H 3,576 -248 0.00 -0.00 -2,510 2021-09-23
409 0220 Uni-President China Holdings Ltd.:O 537 -342 0.00 -0.00 -2,517 2021-09-23
410 1128 Wynn Macau, Limited:O 9,861 -403 0.00 -0.00 -2,591 2021-09-23
411 1239 Teamway International Group Holdings Limited:O 2,836 -10,000 0.00 -0.00 -2,600 2021-09-23
412 8007 Global Strategic Group Limited:O 326 -6,987 0.00 -0.00 -2,620 2021-09-23
413 2128 China Lesso Group Holdings Limited:O 11,429 -225 0.00 -0.00 -2,822 2021-09-23
414 0780 Tongcheng Travel Holdings Limited (KY):O 180 -160 0.00 -0.00 -2,934 2021-09-23
415 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,414,425 -2,000 0.10 -0.00 -2,980 2021-09-23
416 0604 SHENZHEN INVESTMENT LIMITED:O 96,259 -1,599 0.00 -0.00 -3,214 2021-09-23
417 6185 CanSino Biologics Inc.:H 277 -12 0.00 -0.00 -3,384 2021-09-23
418 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9 -25 0.00 -0.00 -3,758 2021-09-23
419 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,022 -790 0.00 -0.00 -3,832 2021-09-23
420 0799 IGG Inc:O 399 -500 0.00 -0.00 -3,930 2021-09-23
421 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,079 -28 0.01 -0.00 -4,082 2021-09-23
422 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,085 -100 0.00 -0.00 -4,090 2021-09-23
423 1347 HUA HONG SEMICONDUCTOR LIMITED:O 568 -100 0.00 -0.00 -4,165 2021-09-23
424 0270 GUANGDONG INVESTMENT LIMITED:O 950,916 -412 0.01 -0.00 -4,235 2021-09-23
425 1393 Hidili Industry International Development Limited:O 78,890 -7,000 0.00 -0.00 -4,270 2021-09-23
426 2819 ABF Hong Kong Bond Index Fund:Unit 25 -44 0.00 -0.00 -4,440 2021-09-23
427 1799 Xinte Energy Co., Ltd.:H 14,583 -200 0.00 -0.00 -4,470 2021-09-23
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 327,471 -359 0.00 -0.00 -4,574 2021-09-23
429 0857 PETROCHINA COMPANY LIMITED:H 338,096 -1,210 0.00 -0.00 -4,586 2021-09-23
430 8428 CBK Holdings Limited:O 593 -9,000 0.00 -0.00 -4,590 2021-09-23
431 0011 HANG SENG BANK, LIMITED:O 13,164 -35 0.00 -0.00 -4,683 2021-09-23
432 9987 Yum China Holdings, Inc.:O 26 -11 0.00 -0.00 -4,688 2021-09-23
433 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 183,054 -188 0.01 -0.00 -4,709 2021-09-23
434 1378 China Hongqiao Group Limited:O 63 -415 0.00 -0.00 -4,822 2021-09-23
435 1142 E&P Global Holdings Limited:O 979 -3,575 0.00 -0.00 -4,898 2021-09-23
436 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 7,894 -4,000 0.00 -0.00 -5,000 2021-09-23
437 0868 XINYI GLASS HOLDINGS LIMITED:O 234 -200 0.00 -0.00 -5,050 2021-09-23
438 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,175 -309 0.00 -0.00 -5,358 2021-09-23
439 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 339,735 -819 0.01 -0.00 -5,364 2021-09-23
440 0819 Tianneng Power International Limited:O 10,437 -600 0.00 -0.00 -5,376 2021-09-23
441 1811 CGN New Energy Holdings Co., Ltd.:O 1,083 -900 0.00 -0.00 -5,760 2021-09-23
442 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,244 -200 0.00 -0.00 -5,810 2021-09-23
443 9626 Bilibili Inc.:Z ord 627 -10 0.00 -0.00 -5,820 2021-09-23
444 3908 China International Capital Corporation Limited:H 20 -282 0.00 -0.00 -5,852 2021-09-23
445 1094 Cherish Sunshine International Limited:O 7,239 -3,600 0.00 -0.00 -6,480 2021-09-23
446 8246 Zhonghua Gas Holdings Limited:O 6,499 -32,000 0.00 -0.00 -6,848 2021-09-23
447 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,889 -935 0.00 -0.00 -6,854 2021-09-23
448 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,044 -700 0.00 -0.00 -7,182 2021-09-23
449 3690 Meituan:B 4,601 -31 0.00 -0.00 -7,521 2021-09-23
450 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 312 -500 0.00 -0.00 -7,570 2021-09-23
451 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 54 -45 0.00 -0.00 -7,700 2021-09-23
452 1299 AIA Group Limited:O 46,433 -97 0.00 -0.00 -8,575 2021-09-23
453 1952 Everest Medicines Limited:O 126 -162 0.00 -0.00 -10,068 2021-09-23
454 6160 BeiGene, Ltd.:O 50 -46 0.00 -0.00 -10,516 2021-09-23
455 0933 Viva Goods Company Limited:O 6,402 -7,000 0.00 -0.00 -10,570 2021-09-23
456 0548 Shenzhen Expressway Corporation Limited:H 243 -1,426 0.00 -0.00 -11,094 2021-09-23
457 0329 OCI International Holdings Limited:O 3,249 -2,800 0.00 -0.00 -11,116 2021-09-23
458 1516 Sunac Services Holdings Limited:O 242 -721 0.00 -0.00 -11,190 2021-09-23
459 0812 Southwest Securities International Securities Limited:O 49,310 -182,000 0.00 -0.00 -11,466 2021-09-23
460 9929 SEM Holdings Limited (KY):O 400,000 -200,000 0.02 -0.01 -13,000 2021-09-23
461 0689 EPI (Holdings) Limited:O 32,933 -189,200 0.00 -0.00 -13,812 2021-09-23
462 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,097 -1,500 0.00 -0.00 -14,670 2021-09-23
463 0992 LENOVO GROUP LIMITED:O 134,973 -1,800 0.00 -0.00 -14,724 2021-09-23
464 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,324 -1,084 0.00 -0.00 -15,393 2021-09-23
465 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,103 -523 0.00 -0.00 -15,690 2021-09-23
466 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,244 -1,715 0.00 -0.00 -16,035 2021-09-23
467 0001 CK Hutchison Holdings Limited:O 40,311 -311 0.00 -0.00 -16,203 2021-09-23
468 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,112 -542 0.00 -0.00 -16,748 2021-09-23
469 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,924 -300 0.00 -0.00 -17,595 2021-09-23
470 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 411 -1,255 0.00 -0.00 -18,047 2021-09-23
471 2137 Brii Biosciences Limited:O 3,038 -372 0.00 -0.00 -18,284 2021-09-23
472 8228 National Arts Group Holdings Limited:O 26,410 -194,000 0.00 -0.02 -18,430 2021-09-23
473 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,200 -749 0.00 -0.00 -18,688 2021-09-23
474 3323 China National Building Material Company Limited:H 27,425 -1,600 0.00 -0.00 -18,752 2021-09-23
475 1997 Wharf Real Estate Investment Company Limited:O 22,254 -517 0.00 -0.00 -19,594 2021-09-23
476 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,336 -900 0.00 -0.00 -20,520 2021-09-23
477 1308 SITC International Holdings Company Limited:O 204 -616 0.00 -0.00 -20,944 2021-09-23
478 8287 Metaverse Yunji Technology Group Company Limited:O 373,500 -200,000 0.06 -0.03 -22,000 2021-09-23
479 1523 Plover Bay Technologies Limited:O 86,781 -8,400 0.01 -0.00 -23,352 2021-09-23
480 2269 WuXi Biologics (Cayman) Inc.:O 4,644 -207 0.00 -0.00 -24,944 2021-09-23
481 2023 China Ludao Technology Company Limited:O 76,216 -20,000 0.02 -0.00 -25,000 2021-09-23
482 2051 Vala Inc. (KY):O 70,321 -34,500 0.01 -0.00 -26,220 2021-09-23
483 1113 CK Asset Holdings Limited (KY):O 196,043 -624 0.01 -0.00 -27,331 2021-09-23
484 2331 LI NING COMPANY LIMITED:O 55 -299 0.00 -0.00 -28,046 2021-09-23
485 0030 YNBY International Limited:O 173,423,549 -100,000 2.69 -0.00 -28,500 2021-09-23
486 8513 MaxWin International Holdings Limited (KY):O 2,213 -80,000 0.00 -0.02 -32,000 2021-09-23
487 6699 Angelalign Technology Inc.:O 30 -100 0.00 -0.00 -35,200 2021-09-23
488 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,078 -233 0.00 -0.00 -36,092 2021-09-23
489 1066 Shandong Weigao Group Medical Polymer Company Limited:H 872 -3,000 0.00 -0.00 -41,220 2021-09-23
490 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 795,866 -457,000 0.04 -0.02 -43,415 2021-09-23
491 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,749 -1,159 0.00 -0.00 -48,678 2021-09-23
492 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,200 -500,000 0.00 -0.01 -49,000 2021-09-23
493 2209 YesAsia Holdings Limited:O 10,367 -30,000 0.00 -0.01 -50,100 2021-09-23
494 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,540,118 -2,454 0.32 -0.00 -53,620 2021-09-23
495 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,428 -40,000 0.01 -0.01 -59,600 2021-09-23
496 1313 China Resources Building Materials Technology Holdings Limited:O 33,466 -9,000 0.00 -0.00 -76,410 2021-09-23
497 2778 Champion Real Estate Investment Trust:Unit 83,545 -20,141 0.00 -0.00 -82,377 2021-09-23
498 0434 Boyaa Interactive International Limited:O 413,792 -199,000 0.06 -0.03 -95,520 2021-09-23
499 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,490 -10,180 0.00 -0.00 -96,201 2021-09-23
500 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,828 -6,134 0.00 -0.00 -120,840 2021-09-23
501 9911 Newborn Town Inc.:O 58,146 -28,000 0.01 -0.00 -124,320 2021-09-23
502 9988 Alibaba Group Holding Limited (KY):O 39,213 -882 0.00 -0.00 -130,889 2021-09-23
503 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,659,967 -26,950 0.00 -0.00 -147,686 2021-09-23
504 2020 ANTA Sports Products Limited:O 185 -1,528 0.00 -0.00 -222,324 2021-09-23
505 0122 CROCODILE GARMENTS LIMITED:O 13,377,122 -562,000 1.41 -0.06 -238,850 2021-09-23
506 1928 Sands China Ltd.:O 62,486 -18,006 0.00 -0.00 -291,337 2021-09-23
507 0419 Hony Media Group:O 1,160,252 -1,999,987 0.01 -0.01 -403,997 2021-09-23

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