ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2021-11-25 to 2021-11-26

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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 9988 Alibaba Group Holding Limited (KY):O 53,166 2,952 0.00 0.00 381,103 2021-11-26
2 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 73,937 8,947 0.01 0.00 271,989 2021-11-26
3 1119 iDreamSky Technology Holdings Limited:O 40,190 39,810 0.00 0.00 259,959 2021-11-26
4 3883 China Aoyuan Group Limited:O 107,897 100,597 0.00 0.00 212,260 2021-11-26
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,226,735 8,486 0.02 0.00 209,604 2021-11-26
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 322,114 10,494 0.00 0.00 138,521 2021-11-26
7 2191 SF Real Estate Investment Trust:Unit 122,174 36,000 0.02 0.00 127,440 2021-11-26
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,567,260 4,343 0.32 0.00 92,723 2021-11-26
9 0700 TENCENT HOLDINGS LIMITED:O 20,742 191 0.00 0.00 88,509 2021-11-26
10 1997 Wharf Real Estate Investment Company Limited:O 17,314 1,809 0.00 0.00 74,802 2021-11-26
11 0772 China Literature Limited:O 3,793 1,037 0.00 0.00 58,124 2021-11-26
12 1268 China MeiDong Auto Holdings Limited:O 13,650 1,514 0.00 0.00 57,002 2021-11-26
13 1810 Xiaomi Corporation:B 216,036 2,408 0.00 0.00 45,896 2021-11-26
14 1472 Sang Hing Holdings (International) Limited:O 915,328 300,000 0.09 0.03 45,300 2021-11-26
15 2800 Tracker Fund of Hong Kong:Unit 2,765,331 1,859 0.07 -0.00 45,099 2021-11-26
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 798,711 156,293 0.01 0.00 41,418 2021-11-26
17 0103 Shougang Century Holdings Limited:O 2,070,874 100,000 0.11 0.01 40,500 2021-11-26
18 2828 Hang Seng China Enterprises Index ETF:Unit 6,798 460 0.00 0.00 40,029 2021-11-26
19 1523 Plover Bay Technologies Limited:O 18,176 9,679 0.00 0.00 37,264 2021-11-26
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 325,111 10,000 0.13 0.00 35,000 2021-11-26
21 1263 PC Partner Group Limited:O 5,915 2,170 0.00 0.00 33,982 2021-11-26
22 1058 NAMYUE HOLDINGS LIMITED:O 298,744 50,000 0.06 0.01 32,500 2021-11-26
23 0425 Minth Group Limited:O 1,525 872 0.00 0.00 31,523 2021-11-26
24 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 10,674 10,000 0.00 0.00 29,900 2021-11-26
25 0672 Zhong An Group Limited:O 301,995 102,000 0.01 0.00 29,070 2021-11-26
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 650 596 0.00 0.00 28,608 2021-11-26
27 0106 Landsea Green Management Limited:O 109,081 64,000 0.00 0.00 26,880 2021-11-26
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,718,434 20,000 0.12 0.00 26,400 2021-11-26
29 2689 Nine Dragons Paper (Holdings) Limited:O 64,104 2,714 0.00 0.00 24,833 2021-11-26
30 0883 CNOOC LIMITED:O 236,679 3,148 0.00 0.00 24,491 2021-11-26
31 0558 L.K. Technology Holdings Limited:O 2,212 1,348 0.00 0.00 24,264 2021-11-26
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,829 662 0.00 0.00 23,005 2021-11-26
33 2182 Tian Chang Group Holdings Ltd.:O 50,003 48,000 0.01 0.01 22,560 2021-11-26
34 3893 CROSSTEC Group Holdings Limited:O 28,434 25,000 0.00 0.00 22,250 2021-11-26
35 9926 Akeso, Inc.:O 942 447 0.00 0.00 21,545 2021-11-26
36 1057 Zhejiang Shibao Company Limited:H 10,500 10,000 0.00 0.00 19,800 2021-11-26
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,597 593 0.00 0.00 19,599 2021-11-26
38 1952 Everest Medicines Limited:O 494 487 0.00 0.00 19,310 2021-11-26
39 6185 CanSino Biologics Inc.:H 569 115 0.00 0.00 17,630 2021-11-26
40 1995 Ever Sunshine Services Group Limited:O 1,443 1,286 0.00 0.00 17,412 2021-11-26
41 1548 Genscript Biotech Corporation:O 1,508 424 0.00 0.00 17,002 2021-11-26
42 0362 China Zenith Chemical Group Limited:O 305,739 149,770 0.02 0.01 16,175 2021-11-26
43 2020 ANTA Sports Products Limited:O 132 124 0.00 0.00 15,636 2021-11-26
44 1616 A Metaverse Company:O 191,636 100,000 0.01 0.01 15,500 2021-11-26
45 2137 Brii Biosciences Limited:O 2,871 350 0.00 0.00 15,348 2021-11-26
46 9868 XPeng Inc.:A 94 74 0.00 0.00 15,259 2021-11-26
47 2669 China Overseas Property Holdings Limited:O 28,858 1,808 0.00 0.00 13,759 2021-11-26
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,417 100 0.00 0.00 13,660 2021-11-26
49 9888 Baidu, Inc.:A 17,210 88 0.00 0.00 12,998 2021-11-26
50 1585 Yadea Group Holdings Ltd.:O 952 933 0.00 0.00 12,278 2021-11-26
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,968 198 0.00 0.00 12,227 2021-11-26
52 3759 Pharmaron Beijing Co., Ltd.:H 93 75 0.00 0.00 12,150 2021-11-26
53 0992 LENOVO GROUP LIMITED:O 114,979 1,549 0.00 0.00 11,912 2021-11-26
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 782 537 0.00 0.00 11,814 2021-11-26
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,890 323 0.00 0.00 10,917 2021-11-26
56 1801 Innovent Biologics, Inc.:O 329 147 0.00 0.00 10,805 2021-11-26
57 8460 Basetrophy Group Holdings Limited:O 2,061,020 370,000 0.19 0.03 10,730 2021-11-26
58 6805 Kimou Environmental Holding Limited (KY):O 192,000 12,000 0.02 0.00 10,320 2021-11-26
59 3606 Fuyao Glass Industry Group Co., Ltd.:H 253 229 0.00 0.00 10,259 2021-11-26
60 0960 Longfor Group Holdings Limited:O 302 264 0.00 0.00 10,217 2021-11-26
61 0270 GUANGDONG INVESTMENT LIMITED:O 913,269 900 0.01 0.00 9,846 2021-11-26
62 0586 China Conch Venture Holdings Limited:O 420 255 0.00 0.00 9,677 2021-11-26
63 0329 OCI International Holdings Limited:O 5,526 3,080 0.00 0.00 9,671 2021-11-26
64 2359 WuXi AppTec Co., Ltd.:H 7,665 57 0.00 0.00 9,530 2021-11-26
65 0708 China Evergrande New Energy Vehicle Group Limited:O 36,575 2,000 0.00 0.00 9,460 2021-11-26
66 1038 CK Infrastructure Holdings Limited:O 17,871 203 0.00 0.00 9,409 2021-11-26
67 2238 Guangzhou Automobile Group Co., Ltd.:H 15,542 1,133 0.00 0.00 8,985 2021-11-26
68 1113 CK Asset Holdings Limited (KY):O 196,006 191 0.01 0.00 8,882 2021-11-26
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,440 1,052 0.00 0.00 8,311 2021-11-26
70 3800 GCL Technology Holdings Limited (KY):O 539,120 2,710 0.00 0.00 8,266 2021-11-26
71 1137 Hong Kong Technology Venture Company Limited:O 2,804 768 0.00 0.00 8,095 2021-11-26
72 0357 Hainan Meilan International Airport Company Limited:H 480 309 0.00 0.00 7,880 2021-11-26
73 2313 Shenzhou International Group Holdings Limited:O 77 50 0.00 0.00 7,755 2021-11-26
74 2013 Weimob Inc.:O 113,960 780 0.00 0.00 7,745 2021-11-26
75 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 94 58 0.00 0.00 7,505 2021-11-26
76 6969 Smoore International Holdings Limited:O 2,240 144 0.00 0.00 7,056 2021-11-26
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 752 290 0.00 0.00 6,888 2021-11-26
78 0933 Viva Goods Company Limited:O 6,694 4,000 0.00 0.00 6,880 2021-11-26
79 3318 China Boton Group Company Limited:O 1,843 1,500 0.00 0.00 6,780 2021-11-26
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,213 375 0.00 0.00 6,668 2021-11-26
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,085 563 0.00 0.00 6,576 2021-11-26
82 0123 Yuexiu Property Company Limited:O 197,403 854 0.01 0.00 6,234 2021-11-26
83 1099 SINOPHARM GROUP CO. LTD.:H 169,149 337 0.01 0.00 6,201 2021-11-26
84 1313 China Resources Building Materials Technology Holdings Limited:O 81,430 1,008 0.00 0.00 5,998 2021-11-26
85 1918 Sunac China Holdings Limited:O 646 415 0.00 0.00 5,868 2021-11-26
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,592 953 0.00 0.00 5,728 2021-11-26
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,179 142 0.00 0.00 5,588 2021-11-26
88 0945 MANULIFE FINANCIAL CORPORATION:O 833 35 0.00 0.00 5,324 2021-11-26
89 8621 Metropolis Capital Holdings Limited:O 66,995 64,000 0.01 0.01 5,312 2021-11-26
90 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,969 1,800 0.00 0.00 4,968 2021-11-26
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 161,345 1,233 0.00 0.00 4,895 2021-11-26
92 0489 DongFeng Motor Group Company Limited (CN):H 10,976 661 0.00 0.00 4,858 2021-11-26
93 0909 Ming Yuan Cloud Group Holdings Limited:O 6,386 208 0.00 0.00 4,857 2021-11-26
94 1389 Major Holdings Limited (KY):O 317,153 124,000 0.01 0.00 4,836 2021-11-26
95 1171 Yankuang Energy Group Company Limited:H 12,464 404 0.00 0.00 4,832 2021-11-26
96 0819 Tianneng Power International Limited:O 11,830 553 0.00 0.00 4,828 2021-11-26
97 0305 Wuling Motors Holdings Limited:O 29,136 2,589 0.00 0.00 4,660 2021-11-26
98 1030 SEAZEN GROUP LIMITED:O 11,998 786 0.00 0.00 4,614 2021-11-26
99 0856 VSTECS Holdings Limited:O 716 646 0.00 0.00 4,580 2021-11-26
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,200 1,153 0.00 0.00 4,474 2021-11-26
101 6618 JD Health International Inc.:O 3,360 65 0.00 0.00 4,466 2021-11-26
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 142,960 1,705 0.00 0.00 4,450 2021-11-26
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,694 609 0.00 0.00 4,434 2021-11-26
104 2820 Global X China Biotech ETF:Unit 48 40 0.00 0.00 4,382 2021-11-26
105 8491 Cool Link (Holdings) Limited:O 4,361 4,250 0.01 0.01 4,378 2021-11-26
106 3188 ChinaAMC CSI 300 Index ETF:Unit 340 72 0.00 0.00 4,343 2021-11-26
107 9969 InnoCare Pharma Limited:O 902 200 0.00 0.00 4,120 2021-11-26
108 0522 ASMPT Limited:O 50 50 0.00 0.00 4,053 2021-11-26
109 2836 iShares Core SENSEX India Index ETF:Unit 154 118 0.00 0.00 4,050 2021-11-26
110 3380 Logan Group Company Limited:O 25,946 499 0.00 0.00 4,027 2021-11-26
111 0710 BOE Varitronix Limited:O 686 400 0.00 0.00 3,952 2021-11-26
112 6098 Country Garden Services Holdings Company Limited:O 3,097 83 0.00 -0.00 3,947 2021-11-26
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,851 732 0.00 0.00 3,843 2021-11-26
114 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,276 1,002 0.00 0.00 3,838 2021-11-26
115 6160 BeiGene, Ltd.:O 21 18 0.00 0.00 3,794 2021-11-26
116 1055 China Southern Airlines Company Limited:H 4,900 818 0.00 0.00 3,779 2021-11-26
117 1516 Sunac Services Holdings Limited:O 816 280 0.00 0.00 3,651 2021-11-26
118 1821 ESR Group Limited (KY):O 2,180 139 0.00 0.00 3,600 2021-11-26
119 0220 Uni-President China Holdings Ltd.:O 826 469 0.00 0.00 3,555 2021-11-26
120 1299 AIA Group Limited:O 48,467 42 0.00 0.00 3,553 2021-11-26
121 2883 China Oilfield Services Limited:H 1,133 545 0.00 0.00 3,472 2021-11-26
122 0177 Jiangsu Expressway Company Limited:H 481 442 0.00 0.00 3,408 2021-11-26
123 1208 MMG Limited (HK):O 14,177 1,093 0.00 0.00 3,323 2021-11-26
124 0694 Beijing Capital International Airport Company Limited:H 680 680 0.00 0.00 3,244 2021-11-26
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,443 398 0.00 0.00 3,152 2021-11-26
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 257,686 550 0.00 0.00 3,091 2021-11-26
127 9961 TRIP.COM GROUP LIMITED:O 35 14 0.00 0.00 3,088 2021-11-26
128 1948 UJU HOLDING LIMITED:O 600 500 0.00 0.00 3,085 2021-11-26
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,052,960 7,833 2.24 0.00 3,055 2021-11-26
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 462,315 55 0.01 0.00 3,047 2021-11-26
131 2500 Venus Medtech (Hangzhou) Inc.:H 439 78 0.00 0.00 3,026 2021-11-26
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,168 128 0.00 0.00 3,014 2021-11-26
133 1133 Harbin Electric Company Limited:H 7,250 878 0.00 0.00 3,003 2021-11-26
134 1675 AsiaInfo Technologies Limited:O 310 227 0.00 0.00 3,001 2021-11-26
135 8173 Hephaestus Holdings Limited:O 50,791 3,370 0.02 0.00 2,999 2021-11-26
136 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 32 31 0.00 0.00 2,979 2021-11-26
137 0008 PCCW LIMITED:O 152,776 735 0.00 0.00 2,940 2021-11-26
138 8132 Century Energy International Holdings Limited:O 8,413 6,500 0.00 0.00 2,893 2021-11-26
139 3808 SINOTRUK (HONG KONG) LIMITED:O 13,915 249 0.00 0.00 2,878 2021-11-26
140 0144 China Merchants Port Holdings Company Limited:O 73,409 239 0.00 0.00 2,868 2021-11-26
141 6030 CITIC Securities Company Limited:H 4,268 154 0.00 0.00 2,834 2021-11-26
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,454 335 0.01 0.00 2,831 2021-11-26
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,222 130 0.00 0.00 2,802 2021-11-26
144 8019 Hao Wen Holdings Limited:O 31,583 10,000 0.01 0.00 2,800 2021-11-26
145 0358 Jiangxi Copper Company Limited:H 16,339 206 0.00 0.00 2,703 2021-11-26
146 1088 China Shenhua Energy Company Limited:H 3,495 160 0.00 0.00 2,650 2021-11-26
147 1681 Consun Pharmaceutical Group Limited:O 812 752 0.00 0.00 2,609 2021-11-26
148 3868 Xinyi Energy Holdings Limited:O 11,326 640 0.00 0.00 2,566 2021-11-26
149 2382 Sunny Optical Technology (Group) Company Limited:O 2,126 11 0.00 0.00 2,523 2021-11-26
150 8009 Chinese Energy Holdings Limited:O 7,503 3,025 0.01 0.01 2,481 2021-11-26
151 0390 CHINA RAILWAY GROUP LIMITED:H 194,788 645 0.00 0.00 2,451 2021-11-26
152 6169 China YuHua Education Corporation Limited:O 1,574 646 0.00 0.00 2,442 2021-11-26
153 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 708 458 0.00 0.00 2,409 2021-11-26
154 3191 Global X China Semiconductor ETF:Unit 37 35 0.00 0.00 2,350 2021-11-26
155 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 419 127 0.00 0.00 2,268 2021-11-26
156 0780 Tongcheng Travel Holdings Limited (KY):O 308 135 0.00 0.00 2,246 2021-11-26
157 0777 NetDragon Websoft Holdings Limited:O 408 128 0.00 0.00 2,237 2021-11-26
158 3383 Agile Group Holdings Limited (KY):O 15,440 425 0.00 0.00 2,214 2021-11-26
159 0347 Angang Steel Company Limited:H 56,051 600 0.00 0.00 2,190 2021-11-26
160 2198 China Sanjiang Fine Chemicals Company Limited:O 982 889 0.00 0.00 2,071 2021-11-26
161 0267 CITIC Limited (HK):O 89,430 286 0.00 0.00 2,048 2021-11-26
162 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,926 33 0.00 0.00 2,046 2021-11-26
163 8270 China CBM Group Company Limited:O 420,865 30,000 0.02 0.00 2,010 2021-11-26
164 2005 SSY Group Limited (KY):O 686 493 0.00 0.00 1,849 2021-11-26
165 0880 SJM Holdings Limited:O 626,851 309 0.01 0.00 1,848 2021-11-26
166 1381 Canvest Environmental Protection Group Company Limited:O 747 436 0.00 0.00 1,836 2021-11-26
167 0603 China Oil And Gas Group Limited:O 62,831,248 4,000 1.09 0.00 1,800 2021-11-26
168 1928 Sands China Ltd.:O 10,650 90 0.00 0.00 1,775 2021-11-26
169 1951 Jinxin Fertility Group Limited:O 227 153 0.00 0.00 1,756 2021-11-26
170 1798 China Datang Corporation Renewable Power Co., Limited:H 955 602 0.00 0.00 1,716 2021-11-26
171 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,395 3,632 0.00 0.00 1,653 2021-11-26
172 2138 EC Healthcare:O 4,574 128 0.00 0.00 1,649 2021-11-26
173 8163 NOIZ Group Limited:O 17,896 9,027 0.00 0.00 1,634 2021-11-26
174 0148 Kingboard Holdings Limited:O 2,696 40 0.00 0.00 1,630 2021-11-26
175 8011 Polyard Petroleum International Group Limited:O 17,481 10,000 0.00 0.00 1,600 2021-11-26
176 0019 SWIRE PACIFIC LIMITED:A 21,205 35 0.00 0.00 1,573 2021-11-26
177 1083 Towngas Smart Energy Company Limited:O 14,576 299 0.00 0.00 1,573 2021-11-26
178 2217 Tam Jai International Co. Limited:O 20,771 500 0.00 0.00 1,560 2021-11-26
179 1238 Powerlong Real Estate Holdings Limited:O 544 331 0.00 0.00 1,552 2021-11-26
180 1818 Zhaojin Mining Industry Company Limited:H 327 196 0.00 0.00 1,541 2021-11-26
181 0151 Want Want China Holdings Limited:O 698 239 0.00 0.00 1,534 2021-11-26
182 0274 Renaissance Asia Silk Road Group Limited:O 169,762 3,330 0.01 0.00 1,532 2021-11-26
183 87001 Hui Xian Real Estate Investment Trust:Unit 12,200 1,100 0.00 0.00 1,529 2021-11-26
184 0547 Digital Domain Holdings Limited:O 80,241 2,000 0.00 0.00 1,520 2021-11-26
185 1196 Realord Group Holdings Limited:O 1,708 134 0.00 0.00 1,509 2021-11-26
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,071 30 0.00 0.00 1,506 2021-11-26
187 0881 Zhongsheng Group Holdings Limited:O 359 23 0.00 0.00 1,502 2021-11-26
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,526 461 0.00 0.00 1,424 2021-11-26
189 2678 Texhong International Group Limited:O 314 128 0.00 0.00 1,413 2021-11-26
190 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,553 993 0.00 0.00 1,390 2021-11-26
191 3958 Orient Securities Company Limited:H 320 200 0.00 0.00 1,318 2021-11-26
192 0853 MicroPort Scientific Corporation:O 8,049 37 0.00 0.00 1,260 2021-11-26
193 2845 Global X China Electric Vehicle and Battery ETF:Unit 32 6 0.00 0.00 1,230 2021-11-26
194 2618 JD Logistics, Inc.:O 3,464 46 0.00 0.00 1,203 2021-11-26
195 0127 CHINESE ESTATES HOLDINGS LIMITED:O 105,355 306 0.01 0.00 1,160 2021-11-26
196 6881 China Galaxy Securities Co., Ltd.:H 191,403 268 0.01 0.00 1,147 2021-11-26
197 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 721 444 0.00 0.00 1,119 2021-11-26
198 2002 China Sunshine Paper Holdings Company Limited:O 5,756 500 0.00 0.00 1,085 2021-11-26
199 0286 Aidigong Maternal & Child Health Limited (BM):O 181,227 1,078 0.00 0.00 1,078 2021-11-26
200 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,484 407 0.00 0.00 1,074 2021-11-26
201 1007 Longhui International Holdings Limited:O 525,307 10,000 0.08 0.00 1,060 2021-11-26
202 0101 HANG LUNG PROPERTIES LIMITED:O 2,226 66 0.00 0.00 1,059 2021-11-26
203 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,660,268 3,500 0.76 0.00 1,033 2021-11-26
204 0405 Yuexiu Real Estate Investment Trust:Unit 156,457 309 0.00 0.00 1,032 2021-11-26
205 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,557 853 0.00 0.00 1,015 2021-11-26
206 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,477 172 0.00 0.00 961 2021-11-26
207 1972 SWIRE PROPERTIES LIMITED:O 19,357 48 0.00 0.00 949 2021-11-26
208 0973 L'Occitane International S.A.:O 102 31 0.00 0.00 949 2021-11-26
209 1200 Midland Holdings Limited (BM):O 2,334 800 0.00 0.00 920 2021-11-26
210 1117 China Modern Dairy Holdings Ltd.:O 982 664 0.00 0.00 890 2021-11-26
211 1087 InvesTech Holdings Limited:O 13,609 450 0.02 0.00 878 2021-11-26
212 1378 China Hongqiao Group Limited:O 315 114 0.00 0.00 855 2021-11-26
213 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 84 50 0.00 0.00 824 2021-11-26
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,359,816 312 0.00 0.00 817 2021-11-26
215 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,498 30 0.00 0.00 815 2021-11-26
216 1302 LifeTech Scientific Corporation:O 1,708 197 0.00 0.00 782 2021-11-26
217 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,703 670 0.00 0.00 777 2021-11-26
218 8082 Sunny Side Up Culture Holdings Limited:O 7,375 5,000 0.00 0.00 775 2021-11-26
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,193 28 0.00 0.00 756 2021-11-26
220 8083 Youzan Technology Limited:O 365,546 992 0.00 0.00 744 2021-11-26
221 0884 CIFI Holdings (Group) Co. Ltd.:O 20,911 171 0.00 0.00 742 2021-11-26
222 0276 Mongolia Energy Corporation Limited:O 4,785 750 0.00 0.00 728 2021-11-26
223 0279 Arta TechFin Corporation Limited:O 444,584 3,006 0.00 0.00 706 2021-11-26
224 6626 YUEXIU SERVICES GROUP LIMITED:O 32,704 200 0.00 0.00 694 2021-11-26
225 8299 GT Gold Holdings Limited:O 546,614 16,000 0.04 0.00 688 2021-11-26
226 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 65,807 538 0.00 0.00 673 2021-11-26
227 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 584 500 0.00 0.00 660 2021-11-26
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,672 953 0.00 0.00 639 2021-11-26
229 1733 E-Commodities Holdings Limited:O 29,272 750 0.00 0.00 638 2021-11-26
230 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 25,126 89 0.00 0.00 636 2021-11-26
231 3738 Vobile Group Limited:O 130 88 0.00 0.00 635 2021-11-26
232 2338 WEICHAI POWER CO., LTD.:H 19,383 46 0.00 0.00 634 2021-11-26
233 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,836 162 0.00 0.00 633 2021-11-26
234 1070 TCL Electronics Holdings Limited:O 4,681 152 0.00 0.00 623 2021-11-26
235 2552 Hua Medicine:O 417 147 0.00 0.00 600 2021-11-26
236 2282 MGM China Holdings Limited:O 170 100 0.00 0.00 582 2021-11-26
237 0659 CTF Services Limited (BM):O 34,591 78 0.00 0.00 577 2021-11-26
238 9626 Bilibili Inc.:Z ord 195 1 0.00 0.00 562 2021-11-26
239 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 104 98 0.00 0.00 558 2021-11-26
240 1896 Maoyan Entertainment:O 7,667 61 0.00 0.00 550 2021-11-26
241 3333 China Evergrande Group:O 112,777 217 0.00 0.00 543 2021-11-26
242 0459 Legend Upstar Holdings Limited (KY):O 99,145 4,000 0.01 0.00 520 2021-11-26
243 0563 Shanghai Industrial Urban Development Group Limited:O 53,195 733 0.00 0.00 513 2021-11-26
244 1913 PRADA S.P.A.:O 21 10 0.00 0.00 503 2021-11-26
245 3339 Lonking Holdings Limited:O 49,933 238 0.00 0.00 502 2021-11-26
246 0226 LIPPO LIMITED (HK):O 391 200 0.00 0.00 488 2021-11-26
247 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 42,718 8,000 0.00 0.00 488 2021-11-26
248 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,262 1,007 0.00 0.00 438 2021-11-26
249 2858 Yixin Group Limited:O 57,441 301 0.00 0.00 430 2021-11-26
250 0745 China National Culture Group Limited:O 17,771 2,250 0.00 0.00 425 2021-11-26
251 6818 China Everbright Bank Company Limited:H 542 146 0.00 0.00 400 2021-11-26
252 0987 China Renewable Energy Investment Limited:O 29,273 1,260 0.00 0.00 391 2021-11-26
253 8072 Roma (meta) Group Limited:O 11,101 875 0.00 0.00 376 2021-11-26
254 8178 China Information Technology Development Limited:O 2,066,223 1,466 0.60 0.00 374 2021-11-26
255 0546 Fufeng Group Limited:O 20,500 129 0.00 0.00 360 2021-11-26
256 2309 ZO Future Group:O 5,145 3,000 0.00 0.00 354 2021-11-26
257 0086 SUN HUNG KAI & CO. LIMITED:O 479 90 0.00 0.00 352 2021-11-26
258 1773 Tianli International Holdings Limited:O 332 184 0.00 0.00 351 2021-11-26
259 2148 Vesync Co., Ltd:O 3,550 32 0.00 0.00 344 2021-11-26
260 3799 Dali Foods Group Company Limited:O 473 85 0.00 0.00 343 2021-11-26
261 6100 Tongdao Liepin Group:O 61 24 0.00 0.00 328 2021-11-26
262 0622 Oshidori International Holdings Limited:O 1,640,032 600 0.03 0.00 324 2021-11-26
263 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 102,911 400 0.00 0.00 316 2021-11-26
264 9668 CHINA BOHAI BANK CO., LTD.:H 331 121 0.00 0.00 316 2021-11-26
265 1310 HKBN Ltd.:O 10,453 31 0.00 0.00 308 2021-11-26
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 199,612 179 0.00 0.00 294 2021-11-26
267 2389 Beijing Health (Holdings) Limited (KY):O 367,727 3,000 0.01 0.00 285 2021-11-26
268 0468 Greatview Aseptic Packaging Company Limited:O 823 100 0.00 0.00 285 2021-11-26
269 0512 Grand Pharmaceutical Group Limited:O 427 42 0.00 0.00 278 2021-11-26
270 0717 Emperor Capital Group Limited:O 279,279 2,400 0.00 0.00 264 2021-11-26
271 0910 China Sandi Holdings Limited:O 20,845 500 0.00 0.00 245 2021-11-26
272 1209 China Resources Mixc Lifestyle Services Limited:O 2,047 6 0.00 0.00 235 2021-11-26
273 0928 King International Investment Limited (KY):O 209,406 1,600 0.02 0.00 226 2021-11-26
274 0272 SHUI ON LAND LIMITED:O 21,598 216 0.00 0.00 225 2021-11-26
275 0493 GOME Retail Holdings Limited:O 618,896 308 0.00 0.00 213 2021-11-26
276 2209 YesAsia Holdings Limited:O 707 130 0.00 0.00 205 2021-11-26
277 1899 Xingda International Holdings Limited:O 490 124 0.00 0.00 202 2021-11-26
278 1876 Budweiser Brewing Company APAC Limited:O 2,013 10 0.00 0.00 201 2021-11-26
279 2362 Jinchuan Group International Resources Co. Ltd:O 408 175 0.00 0.00 200 2021-11-26
280 9115 iShares Core Hang Seng Index ETF:Unit 58 17 0.00 0.00 189 2021-11-26
281 1908 C&D International Investment Group Limited:O 19 12 0.00 0.00 182 2021-11-26
282 2888 STANDARD CHARTERED PLC:O 8,835 4 0.00 0.00 180 2021-11-26
283 2599 Shinsun Holdings (Group) Co., Ltd.:O 343 111 0.00 0.00 159 2021-11-26
284 9809 Global X China Clean Energy ETF:Unit 44 8 0.00 0.00 158 2021-11-26
285 0245 China Vered Financial Holding Corporation Limited:O 1,399,106 2,000 0.00 0.00 156 2021-11-26
286 9820 Global X China Biotech ETF:Unit 56 10 0.00 0.00 141 2021-11-26
287 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,082 16 0.00 0.00 140 2021-11-26
288 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,013 280 0.00 0.00 122 2021-11-26
289 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 184,593 411 0.00 0.00 113 2021-11-26
290 6996 Antengene Corporation Limited:O 159 9 0.00 0.00 111 2021-11-26
291 2822 CSOP FTSE China A50 ETF:Unit 4,287 6 0.00 0.00 107 2021-11-26
292 0582 Shin Hwa World Limited:O 45,859 400 0.00 0.00 96 2021-11-26
293 2168 Kaisa Prosperity Holdings Limited:O 84 7 0.00 0.00 94 2021-11-26
294 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,476 7 0.00 0.00 91 2021-11-26
295 1988 China Minsheng Banking Corp., Ltd.:H 15,037 22 0.00 0.00 67 2021-11-26
296 0871 China Dredging Environment Protection Holdings Limited:O 175,714 500 0.01 0.00 66 2021-11-26
297 0656 FOSUN INTERNATIONAL LIMITED:O 30,878 7 0.00 0.00 62 2021-11-26
298 0636 KLN Logistics Group Limited (BM):O 171 2 0.00 0.00 46 2021-11-26
299 1528 Red Star Macalline Group Corporation Ltd.:H 3,594 11 0.00 0.00 46 2021-11-26
300 1873 VIVA BIOTECH HOLDINGS:O 32 8 0.00 0.00 39 2021-11-26
301 9996 Peijia Medical Limited:O 987 2 0.00 0.00 36 2021-11-26
302 0572 Future World Holdings Limited:O 456,345 419 0.04 0.00 35 2021-11-26
303 0397 Minerva Group Holding Limited:O 101,285 165 0.00 0.00 30 2021-11-26
304 1049 Celestial Asia Securities Holdings Limited:O 3,599 13 0.00 0.00 25 2021-11-26
305 0524 Great Wall Terroir Holdings Limited:O 125,037 166 0.01 0.00 18 2021-11-26
306 2178 Petro-king Oilfield Services Limited:O 26,476 160 0.00 0.00 18 2021-11-26
307 8007 Global Strategic Group Limited:O 4,895 11 0.00 0.00 3 2021-11-26
308 0689 EPI (Holdings) Limited:O 1,985,835 2 0.04 0.00 0 2021-11-26
309 1339 People's Insurance Company (Group) of China Limited (The):H 228,356 -3 0.00 -0.00 -7 2021-11-26
310 0832 Central China Real Estate Limited:O 946 -7 0.00 -0.00 -7 2021-11-26
311 1970 IMAX China Holding, Inc.:O 2,575 -1 0.00 -0.00 -13 2021-11-26
312 0167 IDT INTERNATIONAL LIMITED:O 4,243,112 -448 0.16 -0.00 -16 2021-11-26
313 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,801,179 -145 0.15 -0.00 -19 2021-11-26
314 0559 DeTai New Energy Group Limited:O 886,071 -1,200 0.01 -0.00 -41 2021-11-26
315 2232 Crystal International Group Limited:O 236 -15 0.00 -0.00 -41 2021-11-26
316 1843 Snack Empire Holdings Limited:O 95,111 -150 0.01 -0.00 -44 2021-11-26
317 0076 Elate Holdings Limited:O 74,519 -1,400 0.00 -0.00 -59 2021-11-26
318 3050 Global X China Global Leaders ETF:Unit 26 -1 0.00 -0.00 -65 2021-11-26
319 0381 AOM International Group Company Limited:O 31,303 -1,500 0.00 -0.00 -78 2021-11-26
320 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,421 -7 0.00 -0.00 -78 2021-11-26
321 6666 Evergrande Property Services Group Limited:O 31,627 -21 0.00 -0.00 -85 2021-11-26
322 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,166,518 -9,710 0.02 -0.00 -107 2021-11-26
323 1628 Yuzhou Group Holdings Company Limited:O 2,956 -152 0.00 -0.00 -120 2021-11-26
324 3119 Global X Asia Semiconductor ETF:Unit 18 -2 0.00 -0.00 -125 2021-11-26
325 2038 FIH Mobile Limited:O 99,793 -113 0.00 -0.00 -131 2021-11-26
326 6839 Yunnan Water Investment Co., Limited:H 29,720 -139 0.01 -0.00 -133 2021-11-26
327 1282 Renze Harvest International Limited:O 293,860 -590 0.00 -0.00 -138 2021-11-26
328 0043 C.P. POKPHAND CO. LTD.:O 1,415 -130 0.00 -0.00 -146 2021-11-26
329 0665 Haitong International Securities Group Limited:O 7,448 -90 0.00 -0.00 -151 2021-11-26
330 1777 Fantasia Holdings Group Co., Limited:O 9,311 -500 0.00 -0.00 -158 2021-11-26
331 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,641 -23 0.00 -0.00 -161 2021-11-26
332 1929 Chow Tai Fook Jewellery Group Limited:O 1,804 -11 0.00 -0.00 -161 2021-11-26
333 0736 China Properties Investment Holdings Limited:O 7,762 -375 0.00 -0.00 -180 2021-11-26
334 1199 COSCO SHIPPING Ports Limited:O 4,968 -30 0.00 -0.00 -183 2021-11-26
335 1234 China Lilang Limited:O 43 -47 0.00 -0.00 -204 2021-11-26
336 3718 Beijing Enterprises Urban Resources Group Limited:O 102,565 -425 0.00 -0.00 -225 2021-11-26
337 1745 Lvji Technology Holdings Inc.:O 50,355 -396 0.00 -0.00 -230 2021-11-26
338 3919 Golden Power Group Holdings Limited:O 430 -1,000 0.00 -0.00 -241 2021-11-26
339 8217 WMHW Holdings Limited:O 27,124 -1,250 0.01 -0.00 -241 2021-11-26
340 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 140 -17 0.00 -0.00 -243 2021-11-26
341 2833 Hang Seng Index ETF:Unit 69 -10 0.00 -0.00 -245 2021-11-26
342 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,220 -73 0.00 -0.00 -248 2021-11-26
343 1813 KWG Group Holdings Limited:O 2,947 -40 0.00 -0.00 -250 2021-11-26
344 1530 3SBio Inc.:O 11,902 -40 0.00 -0.00 -266 2021-11-26
345 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,102 -54 0.00 -0.00 -281 2021-11-26
346 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 87,328 -2,851 0.01 -0.00 -291 2021-11-26
347 1059 KANTONE HOLDINGS LIMITED:O 2,978 -517 0.00 -0.00 -305 2021-11-26
348 1448 Fu Shou Yuan International Group Limited:O 923 -48 0.00 -0.00 -313 2021-11-26
349 1143 China Energy Storage Technology Development Limited:O 754,096 -1,200 0.12 -0.00 -318 2021-11-26
350 1830 Perfect Medical Health Management Limited (KY):O 777 -49 0.00 -0.00 -319 2021-11-26
351 0738 LE SAUNDA HOLDINGS LIMITED:O 1,230 -500 0.00 -0.00 -325 2021-11-26
352 1610 COFCO Joycome Foods Limited:O 5,665 -118 0.00 -0.00 -334 2021-11-26
353 0451 GCL New Energy Holdings Limited:O 4,760,722 -1,196 0.02 -0.00 -347 2021-11-26
354 1608 VPower Group International Holdings Limited:O 528 -276 0.00 -0.00 -348 2021-11-26
355 3988 BANK OF CHINA LIMITED:H 1,332,319 -132 0.00 -0.00 -362 2021-11-26
356 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,164 -10 0.00 -0.00 -379 2021-11-26
357 3309 C-MER Medical Holdings Limited:O 13,337 -52 0.00 -0.00 -389 2021-11-26
358 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 38 -36 0.00 -0.00 -394 2021-11-26
359 1686 SUNEVISION HOLDINGS LTD.:O 31,044 -58 0.00 -0.00 -395 2021-11-26
360 2826 Global X China Cloud Computing ETF:Unit 137 -5 0.00 -0.00 -411 2021-11-26
361 1658 Postal Savings Bank of China Co., Ltd.:H 16,014 -76 0.00 -0.00 -417 2021-11-26
362 2778 Champion Real Estate Investment Trust:Unit 3,861 -100 0.00 -0.00 -419 2021-11-26
363 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,753 -233 0.00 -0.00 -422 2021-11-26
364 0913 Harbour Digital Asset Capital Limited:O 5,857 -800 0.00 -0.00 -448 2021-11-26
365 0951 CHAOWEI POWER HOLDINGS LIMITED:O 719 -225 0.00 -0.00 -457 2021-11-26
366 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,396 -161 0.00 -0.00 -459 2021-11-26
367 2809 Global X China Clean Energy ETF:Unit 104 -3 0.00 -0.00 -461 2021-11-26
368 1458 Zhou Hei Ya International Holdings Company Limited:O 114 -63 0.00 -0.00 -470 2021-11-26
369 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,582 -40 0.00 -0.00 -471 2021-11-26
370 6886 Huatai Securities Co., Ltd.:H 24,864 -41 0.00 -0.00 -473 2021-11-26
371 0813 Shimao Group Holdings Limited:O 2,170 -52 0.00 -0.00 -488 2021-11-26
372 1247 Miko International Holdings Limited:O 683 -1,000 0.00 -0.00 -500 2021-11-26
373 1141 CMBC Capital Holdings Limited:O 706,095 -6,259 0.00 -0.00 -507 2021-11-26
374 1787 Shandong Gold Mining Co., Ltd.:H 11,614 -36 0.00 -0.00 -514 2021-11-26
375 3067 iShares Hang Seng TECH ETF:Unit 8,028 -40 0.00 -0.00 -515 2021-11-26
376 1883 CITIC Telecom International Holdings Limited:O 122,561 -194 0.00 -0.00 -520 2021-11-26
377 2211 Universal Health International Group Holding Limited:O 10,552 -3,200 0.00 -0.00 -531 2021-11-26
378 2869 Greentown Service Group Co. Ltd.:O 1,919 -75 0.00 -0.00 -539 2021-11-26
379 0241 Alibaba Health Information Technology Limited:O 6,448,490 -75 0.05 -0.00 -556 2021-11-26
380 0102 Summit Ascent Holdings Limited:O 742,306 -1,152 0.02 -0.00 -559 2021-11-26
381 1515 China Resources Medical Holdings Company Limited:O 5,755 -119 0.00 -0.00 -599 2021-11-26
382 0817 China Jinmao Holdings Group Limited:O 1,538 -273 0.00 -0.00 -655 2021-11-26
383 1532 China Partytime Culture Holdings Limited:O 140,499 -3,000 0.01 -0.00 -690 2021-11-26
384 2363 Tongda Hong Tai Holdings Limited:O 40,522 -4,000 0.02 -0.00 -692 2021-11-26
385 2866 COSCO SHIPPING Development Co., Ltd.:H 107,666 -494 0.00 -0.00 -697 2021-11-26
386 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20 -37 0.00 -0.00 -705 2021-11-26
387 0145 CCIAM Future Energy Limited (b1964-11-28):O 407 -4,800 0.00 -0.00 -720 2021-11-26
388 0709 GIORDANO INTERNATIONAL LIMITED:O 881 -483 0.00 -0.00 -744 2021-11-26
389 1222 WANG ON GROUP LIMITED:O 119,963,433 -10,332 0.72 -0.00 -754 2021-11-26
390 0340 Tongguan Gold Group Limited:O 539,573 -1,000 0.02 -0.00 -760 2021-11-26
391 0820 HSBC China Dragon Fund:Unit 2,205 -41 0.01 -0.00 -767 2021-11-26
392 1890 China Kepei Education Group Limited:O 1,673 -166 0.00 -0.00 -767 2021-11-26
393 1816 CGN Power Co., Ltd.:H 217,522 -362 0.00 -0.00 -771 2021-11-26
394 9845 Global X China Electric Vehicle and Battery ETF:Unit 71 -30 0.00 -0.00 -791 2021-11-26
395 2777 Guangzhou R&F Properties Co., Ltd.:H 5,002 -190 0.00 -0.00 -808 2021-11-26
396 3319 A-Living Smart City Services Co., Ltd.:H 82 -44 0.00 -0.00 -812 2021-11-26
397 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,667 -63 0.00 -0.00 -816 2021-11-26
398 2768 Jiayuan International Group Limited:O 1,090 -274 0.00 -0.00 -822 2021-11-26
399 1996 Redsun Properties Group Limited:O 122 -411 0.00 -0.00 -851 2021-11-26
400 3813 Pou Sheng International (Holdings) Limited:O 223 -755 0.00 -0.00 -853 2021-11-26
401 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,595 -101 0.00 -0.00 -876 2021-11-26
402 0788 China Tower Corporation Limited:H 1,400,311 -868 0.00 -0.00 -877 2021-11-26
403 0723 Reliance Global Holdings Limited (BM):O 8,890,176 -52,500 0.10 -0.00 -893 2021-11-26
404 1336 New China Life Insurance Company Ltd.:H 2,942 -42 0.00 -0.00 -901 2021-11-26
405 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 329,738 -135 0.01 -0.00 -913 2021-11-26
406 8148 Wuxi Life International Holdings Group Limited:O 10,737,686 -40,000 0.84 -0.00 -920 2021-11-26
407 6808 SUN ART RETAIL GROUP LIMITED:O 10,095 -311 0.00 -0.00 -936 2021-11-26
408 2823 iShares FTSE China A50 ETF:Unit 19,277 -53 0.00 -0.00 -967 2021-11-26
409 1128 Wynn Macau, Limited:O 10,132 -127 0.00 -0.00 -991 2021-11-26
410 0904 China Green (Holdings) Limited:O 4,676 -8,000 0.00 -0.00 -1,016 2021-11-26
411 1097 i-CABLE Communications Limited:O 4,774 -15,332 0.00 -0.00 -1,027 2021-11-26
412 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60 -61 0.00 -0.00 -1,042 2021-11-26
413 0998 China CITIC Bank Corporation Limited:H 60,367 -311 0.00 -0.00 -1,061 2021-11-26
414 3058 Global X China Innovator Active ETF:Unit 0 -19 0.00 -0.00 -1,070 2021-11-26
415 0142 FIRST PACIFIC COMPANY LIMITED:O 6,335 -375 0.00 -0.00 -1,084 2021-11-26
416 0808 Prosperity Real Estate Investment Trust:Unit 8,533 -354 0.00 -0.00 -1,097 2021-11-26
417 0743 Asia Cement (China) Holdings Corporation:O 28 -219 0.00 -0.00 -1,102 2021-11-26
418 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,123 -258 0.00 -0.00 -1,102 2021-11-26
419 8198 Crypto Flow Technology Limited:O 7,242 -3,200 0.00 -0.00 -1,136 2021-11-26
420 2357 AviChina Industry & Technology Company Limited:H 14,395 -215 0.00 -0.00 -1,140 2021-11-26
421 1257 China Everbright Greentech Limited:O 17,282 -418 0.00 -0.00 -1,145 2021-11-26
422 1387 China Dili Group:O 29,077 -600 0.00 -0.00 -1,146 2021-11-26
423 0956 China Suntien Green Energy Corporation Limited:H 10,197 -201 0.00 -0.00 -1,154 2021-11-26
424 8360 Basic House New Life Group Limited:O 2,080 -2,000 0.00 -0.00 -1,160 2021-11-26
425 1780 Rongzun International Holdings Group Limited:O 1,480 -500 0.00 -0.00 -1,200 2021-11-26
426 0435 Sunlight Real Estate Investment Trust:Unit 1,717 -264 0.00 -0.00 -1,201 2021-11-26
427 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 38,995 -1,978 0.00 -0.00 -1,207 2021-11-26
428 0371 Beijing Enterprises Water Group Limited:O 13,466 -428 0.00 -0.00 -1,216 2021-11-26
429 1233 Times China Holdings Limited:O 13,063 -271 0.00 -0.00 -1,271 2021-11-26
430 2007 Country Garden Holdings Company Limited:O 131,508 -197 0.00 -0.00 -1,387 2021-11-26
431 0857 PETROCHINA COMPANY LIMITED:H 339,629 -408 0.00 -0.00 -1,391 2021-11-26
432 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,813 -3,500 0.00 -0.00 -1,400 2021-11-26
433 0751 Skyworth Group Limited:O 10,071 -296 0.00 -0.00 -1,415 2021-11-26
434 8123 Sinofortune Financial Holdings Limited:O 854,501 -102,000 0.01 -0.00 -1,428 2021-11-26
435 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 262 -1,287 0.00 -0.00 -1,429 2021-11-26
436 0384 CHINA GAS HOLDINGS LIMITED:O 8,281 -85 0.00 -0.00 -1,493 2021-11-26
437 2202 China Vanke Company Limited:H 2,014 -81 0.00 -0.00 -1,499 2021-11-26
438 8356 Tsun Yip Holdings Limited (KY):O 9,699,041 -100,000 0.24 -0.00 -1,500 2021-11-26
439 0697 Shoucheng Holdings Limited:O 198,136 -800 0.00 -0.00 -1,512 2021-11-26
440 0506 China Foods Limited:O 917 -520 0.00 -0.00 -1,518 2021-11-26
441 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,257 -430 0.00 -0.00 -1,527 2021-11-26
442 1691 JS Global Lifestyle Company Limited:O 274 -100 0.00 -0.00 -1,544 2021-11-26
443 3908 China International Capital Corporation Limited:H 454 -84 0.00 -0.00 -1,564 2021-11-26
444 2666 Genertec Universal Medical Group Company Limited:O 23,104 -287 0.00 -0.00 -1,567 2021-11-26
445 0291 China Resources Beer (Holdings) Company Limited:O 32 -25 0.00 -0.00 -1,619 2021-11-26
446 1368 Xtep International Holdings Limited:O 96 -162 0.00 -0.00 -1,678 2021-11-26
447 3033 CSOP Hang Seng TECH Index ETF:Unit 177,589 -284 0.01 -0.00 -1,728 2021-11-26
448 9618 JD.com, Inc.:A 1,656 -5 0.00 -0.00 -1,730 2021-11-26
449 1398 Industrial and Commercial Bank of China Limited:H 1,759,466 -419 0.00 -0.00 -1,756 2021-11-26
450 1850 HSC Resources Group Limited:O 1,501 -2,000 0.00 -0.00 -1,760 2021-11-26
451 0285 BYD Electronic (International) Company Limited:O 2,913 -55 0.00 -0.00 -1,790 2021-11-26
452 9993 Radiance Holdings (Group) Company Limited:O 156 -480 0.00 -0.00 -1,800 2021-11-26
453 1382 Pacific Textiles Holdings Limited:O 21,022 -430 0.00 -0.00 -1,810 2021-11-26
454 0902 HUA NENG POWER INTERNATIONAL, INC.:H 298 -546 0.00 -0.00 -1,835 2021-11-26
455 1323 Huasheng International Holding Limited:O 48 -1,000 0.00 -0.00 -1,890 2021-11-26
456 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 123 -31 0.00 -0.00 -1,919 2021-11-26
457 0604 SHENZHEN INVESTMENT LIMITED:O 96,450 -1,035 0.00 -0.00 -1,925 2021-11-26
458 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 453 -347 0.00 -0.00 -1,929 2021-11-26
459 0302 CMGE Technology Group Limited:O 17,042 -592 0.00 -0.00 -1,954 2021-11-26
460 0288 WH Group Limited (KY):O 40,369 -383 0.00 -0.00 -1,957 2021-11-26
461 0486 UNITED COMPANY RUSAL, IPJSC:O 501 -274 0.00 -0.00 -1,967 2021-11-26
462 3888 Kingsoft Corporation Limited:O 12 -57 0.00 -0.00 -1,972 2021-11-26
463 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,243 -123 0.00 -0.00 -1,983 2021-11-26
464 9909 Powerlong Commercial Management Holdings Limited:O 75 -120 0.00 -0.00 -2,050 2021-11-26
465 0438 IRICO Group New Energy Company Limited:H 51 -100 0.00 -0.00 -2,065 2021-11-26
466 2588 BOC AVIATION LIMITED:O 64 -35 0.00 -0.00 -2,076 2021-11-26
467 6837 Haitong Securities Co., Ltd.:H 8,052 -314 0.00 -0.00 -2,082 2021-11-26
468 3900 Greentown China Holdings Limited:O 127 -185 0.00 -0.00 -2,098 2021-11-26
469 0863 OSL Group Limited (KY):O 1,665 -200 0.00 -0.00 -2,216 2021-11-26
470 1337 Razer Inc.:O 1,446,082 -891 0.02 -0.00 -2,219 2021-11-26
471 1811 CGN New Energy Holdings Co., Ltd.:O 1,005 -352 0.00 -0.00 -2,253 2021-11-26
472 1888 Kingboard Laminates Holdings Limited:O 20,212 -162 0.00 -0.00 -2,304 2021-11-26
473 2814 Samsung NYSE FANG+ ETF:Unit 32 -100 0.00 -0.00 -2,316 2021-11-26
474 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,456 -126 0.00 -0.00 -2,334 2021-11-26
475 0778 Fortune Real Estate Investment Trust:Unit 609 -285 0.00 -0.00 -2,340 2021-11-26
476 6158 Zhenro Properties Group Limited:O 248 -526 0.00 -0.00 -2,346 2021-11-26
477 0667 China East Education Holdings Limited:O 62 -302 0.00 -0.00 -2,455 2021-11-26
478 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,666,494 -493 0.00 -0.00 -2,514 2021-11-26
479 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,212 -332 0.00 -0.00 -2,527 2021-11-26
480 0327 PAX Global Technology Limited:O 10,364 -403 0.00 -0.00 -2,559 2021-11-26
481 1052 Yuexiu Transport Infrastructure Limited:O 23,422 -500 0.00 -0.00 -2,565 2021-11-26
482 0033 International Genius Company:O 5,389 -1,800 0.00 -0.00 -2,574 2021-11-26
483 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 120 -379 0.00 -0.00 -2,683 2021-11-26
484 0763 ZTE CORPORATION:H 1,238 -122 0.00 -0.00 -2,684 2021-11-26
485 3360 Far East Horizon Limited:O 67 -399 0.00 -0.00 -2,801 2021-11-26
486 3323 China National Building Material Company Limited:H 34,771 -319 0.00 -0.00 -2,804 2021-11-26
487 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37 -400 0.00 -0.00 -2,864 2021-11-26
488 2001 China New Higher Education Group Limited:O 10,024 -745 0.00 -0.00 -3,002 2021-11-26
489 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,009 -1,504 0.00 -0.00 -3,023 2021-11-26
490 1789 AK Medical Holdings Limited:O 3,427 -438 0.00 -0.00 -3,044 2021-11-26
491 6823 HKT Limited (KY):O 134,603 -289 0.00 -0.00 -3,081 2021-11-26
492 0823 Link Real Estate Investment Trust:Unit 18,135 -45 0.00 -0.00 -3,119 2021-11-26
493 1910 Samsonite Group S.A.:O 1,282 -202 0.00 -0.00 -3,135 2021-11-26
494 0189 DONGYUE GROUP LIMITED:O 27,430 -193 0.00 -0.00 -3,223 2021-11-26
495 0806 Value Partners Group Limited:O 13,178 -791 0.00 -0.00 -3,267 2021-11-26
496 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,097 -301 0.00 -0.00 -3,293 2021-11-26
497 3328 Bank of Communications Co., Ltd.:H 1,628,511 -727 0.00 -0.00 -3,402 2021-11-26
498 1726 HKE Holdings Limited:O 500 -4,000 0.00 -0.00 -3,440 2021-11-26
499 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,311 -261 0.00 -0.00 -3,524 2021-11-26
500 0041 GREAT EAGLE HOLDINGS LIMITED:O 508 -180 0.00 -0.00 -3,578 2021-11-26
501 1312 Kontafarma China Holdings Limited:O 1,143,474 -60,000 0.02 -0.00 -3,600 2021-11-26
502 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 156 -323 0.00 -0.00 -3,624 2021-11-26
503 0799 IGG Inc:O 118 -483 0.00 -0.00 -3,661 2021-11-26
504 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6 -346 0.00 -0.00 -3,681 2021-11-26
505 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 216,182 -2,000 0.01 -0.00 -3,760 2021-11-26
506 0182 Concord New Energy Group Limited:O 2,803 -5,194 0.00 -0.00 -3,844 2021-11-26
507 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,138 -800 0.01 -0.00 -3,864 2021-11-26
508 1094 Cherish Sunshine International Limited:O 8,679 -2,760 0.00 -0.00 -3,947 2021-11-26
509 3933 United Laboratories International Holdings Limited (The):O 21,021 -763 0.00 -0.00 -4,029 2021-11-26
510 2688 ENN Energy Holdings Limited:O 26 -27 0.00 -0.00 -4,047 2021-11-26
511 0552 China Communications Services Corporation Limited:H 30,784 -1,136 0.00 -0.00 -4,271 2021-11-26
512 6690 Haier Smart Home Co., Ltd.:H 17,108 -144 0.00 -0.00 -4,284 2021-11-26
513 1316 Nexteer Automotive Group Limited:O 67 -424 0.00 -0.00 -4,333 2021-11-26
514 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17 -81 0.00 -0.00 -4,358 2021-11-26
515 1109 CHINA RESOURCES LAND LIMITED:O 1,338 -128 0.00 -0.00 -4,403 2021-11-26
516 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,444 -250 0.00 -0.00 -4,515 2021-11-26
517 6606 New Horizon Health Limited:O 275 -153 0.00 -0.00 -4,544 2021-11-26
518 0868 XINYI GLASS HOLDINGS LIMITED:O 5,060 -235 0.00 -0.00 -4,630 2021-11-26
519 1521 Frontage Holdings Corporation:O 756 -1,078 0.00 -0.00 -4,700 2021-11-26
520 1060 Damai Entertainment Holdings Limited (BM):O 54,010,393 -5,634 0.20 -0.00 -4,789 2021-11-26
521 0873 Shimao Services Holdings Limited:O 240 -487 0.00 -0.00 -4,821 2021-11-26
522 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,185 -780 0.00 -0.00 -4,875 2021-11-26
523 2400 XD Inc.:O 38 -109 0.00 -0.00 -5,123 2021-11-26
524 1882 Haitian International Holdings Limited:O 555 -234 0.00 -0.00 -5,148 2021-11-26
525 0062 Transport International Holdings Limited:O 4,986 -400 0.00 -0.00 -5,216 2021-11-26
526 3899 CIMC Enric Holdings Limited:O 41 -538 0.00 -0.00 -5,240 2021-11-26
527 0916 China Longyuan Power Group Corporation Limited:H 4,650 -349 0.00 -0.00 -5,500 2021-11-26
528 2115 CM Hi-Tech Cleanroom Limited:O 360,000 -40,000 0.03 -0.00 -5,520 2021-11-26
529 0872 Titan Invo Technology Limited:O 116,688 -54,000 0.01 -0.00 -5,724 2021-11-26
530 1164 CGN Mining Company Limited:O 1,026 -6,000 0.00 -0.00 -5,880 2021-11-26
531 9999 NetEase, Inc.:O 159 -34 0.00 -0.00 -6,076 2021-11-26
532 0001 CK Hutchison Holdings Limited:O 40,426 -118 0.00 -0.00 -6,083 2021-11-26
533 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,802,744 -475 0.12 -0.00 -6,099 2021-11-26
534 3692 Hansoh Pharmaceutical Group Company Limited:O 1,385 -364 0.00 -0.00 -6,166 2021-11-26
535 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,142 -144 0.00 -0.00 -6,430 2021-11-26
536 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,448 -44 0.00 -0.00 -6,472 2021-11-26
537 8078 China Creative Digital Entertainment Limited:O 584,007 -136,000 0.15 -0.07 -6,528 2021-11-26
538 0867 China Medical System Holdings Limited:O 64 -509 0.00 -0.00 -6,749 2021-11-26
539 2128 China Lesso Group Holdings Limited:O 10,103 -607 0.00 -0.00 -6,932 2021-11-26
540 8245 Shanyu Group Holdings Company Limited:O 201,808 -100,000 0.03 -0.02 -7,000 2021-11-26
541 0753 Air China Limited:H 4,099 -1,340 0.00 -0.00 -7,115 2021-11-26
542 3690 Meituan:B 4,173 -27 0.00 -0.00 -7,117 2021-11-26
543 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,037 -310 0.01 -0.00 -7,254 2021-11-26
544 3998 Bosideng International Holdings Limited:O 12,299 -1,371 0.00 -0.00 -7,650 2021-11-26
545 6186 China Feihe Limited:O 63 -742 0.00 -0.00 -7,806 2021-11-26
546 0382 Edvantage Group Holdings Limited:O 4,514 -1,423 0.00 -0.00 -7,912 2021-11-26
547 6049 POLY PROPERTY SERVICES CO., LTD.:H 201 -156 0.00 -0.00 -8,057 2021-11-26
548 9633 Nongfu Spring Co., Ltd:H 14 -176 0.00 -0.00 -8,131 2021-11-26
549 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,177 -30,000 0.00 -0.00 -8,250 2021-11-26
550 1003 Huanxi Media Group Limited:O 3,239 -5,000 0.00 -0.00 -8,400 2021-11-26
551 0083 SINO LAND COMPANY LIMITED:O 36,041 -911 0.00 -0.00 -8,809 2021-11-26
552 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,448 -1,148 0.00 -0.00 -9,528 2021-11-26
553 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,425 -8,000 0.00 -0.00 -9,760 2021-11-26
554 8412 New Amante Group Limited:O 1,198,200 -300,000 0.12 -0.03 -9,900 2021-11-26
555 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,988 -10,000 0.00 -0.00 -10,000 2021-11-26
556 0011 HANG SENG BANK, LIMITED:O 12,409 -72 0.00 -0.00 -10,296 2021-11-26
557 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,413,268 -1,512 0.03 -0.00 -10,297 2021-11-26
558 1478 Q Technology (Group) Company Limited:O 7,049 -947 0.00 -0.00 -10,341 2021-11-26
559 0914 Anhui Conch Cement Company Limited:H 31,214 -282 0.00 -0.00 -10,378 2021-11-26
560 0839 China Education Group Holdings Limited (KY):O 254 -713 0.00 -0.00 -10,396 2021-11-26
561 9995 RemeGen Co., Ltd.:H 185 -100 0.00 -0.00 -10,510 2021-11-26
562 3993 CMOC Group Limited (CN):H 24,455 -2,365 0.00 -0.00 -11,068 2021-11-26
563 0273 MASON GROUP HOLDINGS LIMITED:O 2,104,145 -474,800 0.00 -0.00 -11,395 2021-11-26
564 2331 LI NING COMPANY LIMITED:O 274 -142 0.00 -0.00 -12,255 2021-11-26
565 9922 Jiumaojiu International Holdings Limited:O 233 -737 0.00 -0.00 -12,617 2021-11-26
566 8013 ECI Technology Holdings Limited:O 152,500 -160,000 0.01 -0.01 -12,800 2021-11-26
567 1408 Macau E&M Holding Limited:O 1,300 -46,000 0.00 -0.01 -13,110 2021-11-26
568 1792 CMON Limited:O 9,537 -120,000 0.00 -0.01 -13,440 2021-11-26
569 2899 ZIJIN MINING GROUP CO., LTD.:H 3,534 -1,351 0.00 -0.00 -13,888 2021-11-26
570 1421 Prosperity Group International Limited (KY):O 1,894 -165,000 0.00 -0.01 -14,025 2021-11-26
571 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,007 -2,000 0.00 -0.00 -14,520 2021-11-26
572 1315 Green Economy Development Limited:O 2,306,197 -500,000 0.03 -0.01 -15,500 2021-11-26
573 0002 CLP HOLDINGS LIMITED:O 68,896 -210 0.00 -0.00 -16,076 2021-11-26
574 0136 China Ruyi Holdings Limited:O 51,214 -4,699 0.00 -0.00 -16,118 2021-11-26
575 2327 Meilleure Health International Industry Group Limited:O 300,674 -36,000 0.01 -0.00 -16,200 2021-11-26
576 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 190 -390 0.00 -0.00 -17,472 2021-11-26
577 0346 Yanchang Petroleum International Limited:O 127,023 -300,000 0.00 -0.00 -18,300 2021-11-26
578 1415 Cowell e Holdings Inc.:O 3,640 -2,000 0.00 -0.00 -19,740 2021-11-26
579 1250 Shandong Hi-Speed New Energy Group Limited:O 211,086 -205,715 0.00 -0.00 -19,749 2021-11-26
580 3773 Yinsheng Digifavor Company Limited:O 1,830 -30,000 0.00 -0.01 -19,800 2021-11-26
581 1193 China Resources Gas Group Limited:O 1,011 -482 0.00 -0.00 -20,075 2021-11-26
582 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,504 -216 0.00 -0.00 -20,887 2021-11-26
583 8519 XinXiang Era Group Company Limited:O 776,500 -200,000 0.07 -0.02 -21,400 2021-11-26
584 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,033 -471 0.00 -0.00 -21,737 2021-11-26
585 1683 Hope Life International Holdings Limited:O 75,488 -128,000 0.01 -0.02 -22,784 2021-11-26
586 0004 Wharf (Holdings) Limited (The):O 6,022 -943 0.00 -0.00 -26,734 2021-11-26
587 0728 CHINA TELECOM CORPORATION LIMITED:H 68,206 -11,360 0.00 -0.00 -29,536 2021-11-26
588 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,738 -1,452 0.00 -0.00 -34,848 2021-11-26
589 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,634 -1,106 0.00 -0.00 -35,281 2021-11-26
590 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26 -249 0.00 -0.00 -40,512 2021-11-26
591 2269 WuXi Biologics (Cayman) Inc.:O 4,795 -423 0.00 -0.00 -43,738 2021-11-26
592 0280 KING FOOK HOLDINGS LIMITED:O 1,187 -92,000 0.00 -0.01 -44,160 2021-11-26
593 0418 FOUNDER HOLDINGS LIMITED:O 5,712 -54,000 0.00 -0.00 -46,440 2021-11-26
594 0860 Apollo Future Mobility Group Limited:O 33,331 -99,208 0.00 -0.00 -49,604 2021-11-26
595 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 635,072 -4,378 0.00 -0.00 -51,660 2021-11-26
596 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,910 -837 0.00 -0.00 -55,368 2021-11-26
597 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 19,663 -3,500 0.00 -0.00 -60,830 2021-11-26
598 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 52,326 -18,714 0.00 -0.00 -66,809 2021-11-26
599 1024 Kuaishou Technology:B 27,569 -763 0.00 -0.00 -68,670 2021-11-26
600 9911 Newborn Town Inc.:O 264,834 -20,000 0.03 -0.00 -80,600 2021-11-26
601 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,813 -185 0.00 -0.00 -82,991 2021-11-26
602 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,264 -118,800 0.00 -0.00 -91,476 2021-11-26
603 1211 BYD COMPANY LIMITED:H 6,089 -309 0.00 -0.00 -93,318 2021-11-26
604 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,157 -27,324 0.00 -0.00 -97,273 2021-11-26
605 0332 Yuan Heng Gas Holdings Limited:O 54,874,241 -200,000 0.84 -0.00 -104,000 2021-11-26
606 3389 Hengdeli Holdings Limited:O 104,764 -364,000 0.00 -0.01 -109,200 2021-11-26
607 0066 MTR CORPORATION LIMITED:O 56,662 -3,491 0.00 -0.00 -147,320 2021-11-26
608 1308 SITC International Holdings Company Limited:O 16 -5,771 0.00 -0.00 -162,742 2021-11-26
609 6865 Flat Glass Group Co., Ltd.:H 5,138 -5,609 0.00 -0.00 -187,902 2021-11-26
610 1332 Touyun Biotech Group Limited:O 307,716 -145,001 0.01 -0.01 -218,952 2021-11-26
611 1766 CRRC Corporation Limited:H 163,020 -70,000 0.00 -0.00 -257,600 2021-11-26
612 0005 HSBC HOLDINGS PLC:O 323,536 -5,977 0.00 -0.00 -265,080 2021-11-26
613 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,555 -19,728 0.00 -0.00 -380,356 2021-11-26
614 0006 Power Assets Holdings Limited:O 13,615 -11,446 0.00 -0.00 -546,547 2021-11-26
615 0941 China Mobile Limited (HK):O 177,792 -100,163 0.00 -0.00 -4,697,645 2021-11-26

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