BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 0002 CLP HOLDINGS LIMITED:O 23,145,275 685,932 0.92 0.03 52,165,129 2021-09-23
2 0004 Wharf (Holdings) Limited (The):O 17,030,244 1,908,159 0.56 0.06 48,467,239 2021-09-23
3 2800 Tracker Fund of Hong Kong:Unit 28,041,049 865,400 0.73 0.02 21,790,772 2021-09-23
4 0006 Power Assets Holdings Limited:O 21,406,017 351,122 1.00 0.02 16,344,729 2021-09-23
5 9988 Alibaba Group Holding Limited (KY):O 15,589,109 93,201 0.07 0.00 13,831,028 2021-09-23
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,615,722 80,979 0.19 0.00 7,996,676 2021-09-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,525,819 13,917 0.44 0.00 6,741,395 2021-09-23
8 1918 Sunac China Holdings Limited:O 10,058,386 309,400 0.22 0.01 4,752,384 2021-09-23
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,584,370 193,860 0.11 0.00 4,487,859 2021-09-23
10 3988 BANK OF CHINA LIMITED:H 615,200,731 1,447,000 0.74 0.00 3,950,310 2021-09-23
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,267,100 701,440 0.07 0.00 3,843,891 2021-09-23
12 0941 China Mobile Limited (HK):O 26,720,450 72,000 0.13 0.00 3,438,000 2021-09-23
13 1810 Xiaomi Corporation:B 45,415,899 151,048 0.22 0.00 3,398,580 2021-09-23
14 2020 ANTA Sports Products Limited:O 145,210 22,000 0.01 0.00 3,201,000 2021-09-23
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,614,969 56,000 0.14 0.00 2,973,600 2021-09-23
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,744,041 95,120 0.11 0.00 2,939,208 2021-09-23
17 1398 Industrial and Commercial Bank of China Limited:H 179,399,887 688,000 0.21 0.00 2,910,240 2021-09-23
18 1997 Wharf Real Estate Investment Company Limited:O 15,497,075 74,646 0.51 0.00 2,829,083 2021-09-23
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,745,216 92,179 0.33 0.00 2,751,543 2021-09-23
20 1299 AIA Group Limited:O 5,046,737 30,800 0.04 0.00 2,722,720 2021-09-23
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,929,768 123,250 0.18 0.00 2,137,155 2021-09-23
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 908,278 51,500 0.08 0.00 2,106,350 2021-09-23
23 6098 Country Garden Services Holdings Company Limited:O 613,626 39,000 0.02 0.00 2,106,000 2021-09-23
24 0358 Jiangxi Copper Company Limited:H 3,596,595 144,000 0.26 0.01 2,085,120 2021-09-23
25 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,774,700 275,500 0.72 -0.00 2,078,648 2021-09-23
26 2899 ZIJIN MINING GROUP CO., LTD.:H 9,470,852 195,070 0.17 0.00 1,974,108 2021-09-23
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,571,276 77,000 0.06 0.00 1,755,600 2021-09-23
28 0019 SWIRE PACIFIC LIMITED:A 2,210,434 31,456 0.24 0.00 1,446,976 2021-09-23
29 2382 Sunny Optical Technology (Group) Company Limited:O 994,546 6,624 0.09 0.00 1,432,109 2021-09-23
30 0066 MTR CORPORATION LIMITED:O 7,376,601 32,856 0.12 0.00 1,407,880 2021-09-23
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,478,000 345,800 1.10 0.02 1,390,116 2021-09-23
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,388,312 42,200 0.10 0.00 1,371,500 2021-09-23
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,101,800 60,000 0.19 0.00 1,362,000 2021-09-23
34 6969 Smoore International Holdings Limited:O 637,015 38,000 0.01 0.00 1,347,100 2021-09-23
35 1211 BYD COMPANY LIMITED:H 3,018,645 5,000 0.29 0.00 1,211,000 2021-09-23
36 0558 L.K. Technology Holdings Limited:O 332,500 57,500 0.03 0.00 1,086,750 2021-09-23
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,451,000 350,000 0.35 0.08 1,029,000 2021-09-23
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,539,339 759,120 0.19 0.01 1,017,221 2021-09-23
39 2823 iShares FTSE China A50 ETF:Unit 10,122,699 58,000 1.10 0.01 1,014,420 2021-09-23
40 3319 A-Living Smart City Services Co., Ltd.:H 3,978,093 36,000 0.28 0.00 1,002,600 2021-09-23
41 1113 CK Asset Holdings Limited (KY):O 11,197,284 22,500 0.31 0.00 985,500 2021-09-23
42 0008 PCCW LIMITED:O 18,115,992 241,000 0.23 0.00 968,820 2021-09-23
43 1263 PC Partner Group Limited:O 1,088,000 116,000 0.28 0.03 967,440 2021-09-23
44 0435 Sunlight Real Estate Investment Trust:Unit 3,791,152 210,000 0.23 0.01 955,500 2021-09-23
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 246,802,752 77,892 1.32 0.00 942,493 2021-09-23
46 3993 CMOC Group Limited (CN):H 17,804,813 171,000 0.45 0.00 909,720 2021-09-23
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,754,039 15,500 0.06 0.00 909,075 2021-09-23
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,389,914 64,500 0.37 0.00 897,840 2021-09-23
49 1336 New China Life Insurance Company Ltd.:H 2,071,024 39,540 0.20 0.00 893,604 2021-09-23
50 2331 LI NING COMPANY LIMITED:O 245,567 9,500 0.01 0.00 891,100 2021-09-23
51 6666 Evergrande Property Services Group Limited:O 8,862,134 186,000 0.08 0.00 842,580 2021-09-23
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,213,129,663 65,432 41.56 0.00 815,283 2021-09-23
53 0512 Grand Pharmaceutical Group Limited:O 491,000 120,000 0.01 0.00 736,800 2021-09-23
54 0011 HANG SENG BANK, LIMITED:O 11,563,854 5,400 0.60 0.00 722,520 2021-09-23
55 3690 Meituan:B 3,622,645 2,900 0.07 0.00 703,540 2021-09-23
56 3323 China National Building Material Company Limited:H 11,703,267 60,000 0.26 0.00 703,200 2021-09-23
57 0883 CNOOC LIMITED:O 89,105,585 75,287 0.20 0.00 604,555 2021-09-23
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,127,234 285,000 0.26 0.00 587,100 2021-09-23
59 0813 Shimao Group Holdings Limited:O 1,644,500 41,000 0.05 0.00 585,480 2021-09-23
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,217,243 32,000 0.11 0.00 544,000 2021-09-23
61 1799 Xinte Energy Co., Ltd.:H 3,428,400 24,000 0.91 0.01 536,400 2021-09-23
62 0683 KERRY PROPERTIES LIMITED:O 882,566 26,000 0.06 0.00 529,100 2021-09-23
63 2013 Weimob Inc.:O 4,976,035 45,000 0.19 0.00 527,400 2021-09-23
64 2638 HK Electric Investments Limited:O 29,995,961 66,905 0.34 0.00 515,169 2021-09-23
65 6618 JD Health International Inc.:O 763,788 6,600 0.02 0.00 511,500 2021-09-23
66 1772 GANFENG LITHIUM GROUP CO., LTD.:H 266,200 3,400 0.09 0.00 495,720 2021-09-23
67 0480 HKR INTERNATIONAL LIMITED:O 17,667,104 162,400 1.19 0.01 485,576 2021-09-23
68 1368 Xtep International Holdings Limited:O 287,335 39,000 0.01 0.00 482,820 2021-09-23
69 1733 E-Commodities Holdings Limited:O 5,296,961 540,000 0.17 0.02 475,200 2021-09-23
70 3383 Agile Group Holdings Limited (KY):O 224,473,315 64,000 5.73 0.00 471,040 2021-09-23
71 0823 Link Real Estate Investment Trust:Unit 9,922,184 7,100 0.47 0.00 469,310 2021-09-23
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 664,000 11,000 0.05 0.00 458,150 2021-09-23
73 2005 SSY Group Limited (KY):O 33,867,492 100,000 1.12 0.00 413,000 2021-09-23
74 6110 Topsports International Holdings Limited:O 244,000 44,000 0.00 0.00 401,720 2021-09-23
75 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 720,500 31,500 0.20 0.01 397,530 2021-09-23
76 3067 iShares Hang Seng TECH ETF:Unit 1,807,700 29,300 0.28 0.01 386,174 2021-09-23
77 0189 DONGYUE GROUP LIMITED:O 36,099,000 16,000 1.60 0.00 378,400 2021-09-23
78 1186 China Railway Construction Corporation Limited:H 16,540,254 70,000 0.80 0.00 378,000 2021-09-23
79 3328 Bank of Communications Co., Ltd.:H 25,279,667 83,915 0.07 0.00 376,778 2021-09-23
80 0708 China Evergrande New Energy Vehicle Group Limited:O 42,677,000 127,500 0.44 0.00 371,025 2021-09-23
81 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,467,650 67,485 0.69 0.02 369,143 2021-09-23
82 1972 SWIRE PROPERTIES LIMITED:O 2,252,202 18,169 0.04 0.00 361,563 2021-09-23
83 9923 YEAHKA LIMITED:O 559,600 13,200 0.12 0.00 361,020 2021-09-23
84 9626 Bilibili Inc.:Z ord 25,183 600 0.01 0.00 349,200 2021-09-23
85 1038 CK Infrastructure Holdings Limited:O 3,520,331 7,500 0.13 0.00 329,625 2021-09-23
86 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 202,750 20,000 0.21 0.02 327,600 2021-09-23
87 1072 Dongfang Electric Corporation Limited:H 604,800 22,000 0.18 0.01 313,720 2021-09-23
88 0303 VTECH HOLDINGS LIMITED:O 392,700 5,100 0.16 0.00 310,590 2021-09-23
89 0990 Deep Source Holdings Limited:O 6,020,809 300,000 0.04 0.00 309,000 2021-09-23
90 0604 SHENZHEN INVESTMENT LIMITED:O 19,434,151 140,000 0.22 0.00 281,400 2021-09-23
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,674,627 7,000 0.22 0.00 269,850 2021-09-23
92 0270 GUANGDONG INVESTMENT LIMITED:O 15,503,134 26,000 0.24 0.00 267,280 2021-09-23
93 1658 Postal Savings Bank of China Co., Ltd.:H 4,490,700 50,000 0.02 0.00 261,500 2021-09-23
94 6886 Huatai Securities Co., Ltd.:H 1,665,000 21,000 0.10 0.00 257,460 2021-09-23
95 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,321,000 349,000 0.52 0.01 251,280 2021-09-23
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,857,035 11,500 0.21 0.00 251,275 2021-09-23
97 0285 BYD Electronic (International) Company Limited:O 1,829,522 8,000 0.08 0.00 236,400 2021-09-23
98 6823 HKT Limited (KY):O 35,522,145 22,000 0.47 0.00 234,520 2021-09-23
99 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,685,887 21,000 0.99 0.01 227,220 2021-09-23
100 87001 Hui Xian Real Estate Investment Trust:Unit 43,890,136 150,000 0.72 0.00 225,000 2021-09-23
101 9618 JD.com, Inc.:A 1,242,142 757 0.05 0.00 224,375 2021-09-23
102 3333 China Evergrande Group:O 68,399,118 84,021 0.52 0.00 224,336 2021-09-23
103 0728 CHINA TELECOM CORPORATION LIMITED:H 18,078,961 84,000 0.13 0.00 220,920 2021-09-23
104 1381 Canvest Environmental Protection Group Company Limited:O 438,000 50,000 0.02 0.00 217,500 2021-09-23
105 0119 Poly Property Group Co., Limited:O 2,788,000 110,000 0.08 0.00 214,500 2021-09-23
106 0778 Fortune Real Estate Investment Trust:Unit 7,744,000 27,000 0.39 0.00 212,760 2021-09-23
107 3908 China International Capital Corporation Limited:H 894,000 10,000 0.05 0.00 207,500 2021-09-23
108 2007 Country Garden Holdings Company Limited:O 5,470,780 26,000 0.02 0.00 198,640 2021-09-23
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,758,208 20,000 0.10 0.00 187,400 2021-09-23
110 2866 COSCO SHIPPING Development Co., Ltd.:H 6,933,850 110,000 0.19 0.00 183,700 2021-09-23
111 0710 BOE Varitronix Limited:O 405,000 20,000 0.06 0.00 181,200 2021-09-23
112 1610 COFCO Joycome Foods Limited:O 3,152,000 78,000 0.08 0.00 180,180 2021-09-23
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,389,500 6,000 0.04 0.00 174,300 2021-09-23
114 1088 China Shenhua Energy Company Limited:H 3,579,193 9,500 0.11 0.00 167,960 2021-09-23
115 0241 Alibaba Health Information Technology Limited:O 5,762,749 14,000 0.04 0.00 167,440 2021-09-23
116 0410 SOHO CHINA LIMITED:O 7,435,000 80,000 0.14 0.00 159,200 2021-09-23
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 956,024 12,000 0.03 0.00 158,880 2021-09-23
118 0087 SWIRE PACIFIC LIMITED:B 10,365,223 20,000 0.35 0.00 153,600 2021-09-23
119 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 101,100 30,000 0.24 0.07 152,100 2021-09-23
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,497,598 6,000 0.04 0.00 150,300 2021-09-23
121 0670 China Eastern Airlines Corporation Limited:H 6,937,336 50,000 0.13 0.00 150,000 2021-09-23
122 1888 Kingboard Laminates Holdings Limited:O 1,555,500 11,000 0.05 0.00 149,820 2021-09-23
123 1812 Shandong Chenming Paper Holdings Limited:H 1,064,500 30,000 0.20 0.01 148,800 2021-09-23
124 6865 Flat Glass Group Co., Ltd.:H 110,000 4,000 0.02 0.00 147,800 2021-09-23
125 0062 Transport International Holdings Limited:O 4,322,977 10,966 0.93 0.00 146,725 2021-09-23
126 0763 ZTE CORPORATION:H 972,310 5,400 0.13 0.00 143,910 2021-09-23
127 1208 MMG Limited (HK):O 712,000 40,000 0.01 0.00 139,600 2021-09-23
128 2038 FIH Mobile Limited:O 4,635,880 120,000 0.06 0.00 139,200 2021-09-23
129 0493 GOME Retail Holdings Limited:O 99,504,214 188,000 0.42 0.00 137,240 2021-09-23
130 9939 Kintor Pharmaceutical Limited:O 22,500 2,000 0.01 0.00 137,100 2021-09-23
131 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 88,200 12,000 0.50 0.07 134,760 2021-09-23
132 1448 Fu Shou Yuan International Group Limited:O 720,000 20,000 0.03 0.00 131,600 2021-09-23
133 6118 Austar Lifesciences Limited:O 432,000 5,000 0.08 0.00 131,500 2021-09-23
134 1250 Shandong Hi-Speed New Energy Group Limited:O 82,293,016 1,300,000 0.13 0.00 128,700 2021-09-23
135 0868 XINYI GLASS HOLDINGS LIMITED:O 5,124,145 5,000 0.13 0.00 126,250 2021-09-23
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,966,720 3,000 0.07 0.00 126,000 2021-09-23
137 0916 China Longyuan Power Group Corporation Limited:H 2,747,749 7,000 0.08 0.00 124,180 2021-09-23
138 2828 Hang Seng China Enterprises Index ETF:Unit 907,478 1,400 0.39 0.00 124,040 2021-09-23
139 1928 Sands China Ltd.:O 2,499,248 7,600 0.03 0.00 122,968 2021-09-23
140 2137 Brii Biosciences Limited:O 156,500 2,500 0.02 0.00 122,875 2021-09-23
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,860,118 12,000 0.08 0.00 121,680 2021-09-23
142 1148 Xinchen China Power Holdings Limited:O 904,000 100,000 0.07 0.01 116,000 2021-09-23
143 2888 STANDARD CHARTERED PLC:O 1,599,254 2,500 0.05 0.00 114,625 2021-09-23
144 2727 Shanghai Electric Group Company Limited:H 5,382,000 48,000 0.18 0.00 110,400 2021-09-23
145 1097 i-CABLE Communications Limited:O 24,612,927 1,454,849 0.34 0.02 101,839 2021-09-23
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,648,397 12,000 0.05 0.00 98,160 2021-09-23
147 6099 China Merchants Securities Co., Ltd.:H 1,323,600 8,000 0.10 0.00 97,760 2021-09-23
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,539,172 4,000 0.48 0.00 94,600 2021-09-23
149 0288 WH Group Limited (KY):O 3,023,521 17,000 0.02 0.00 94,180 2021-09-23
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,521,643 24,000 0.32 0.00 94,080 2021-09-23
151 1415 Cowell e Holdings Inc.:O 551,000 19,000 0.07 0.00 92,910 2021-09-23
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,794,000 110,000 0.25 0.01 90,200 2021-09-23
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,014,638 22,000 0.04 0.00 90,200 2021-09-23
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,178,835 14,000 0.08 0.00 88,760 2021-09-23
155 0242 SHUN TAK HOLDINGS LIMITED:O 9,145,686 40,000 0.30 0.00 85,600 2021-09-23
156 0038 FIRST TRACTOR COMPANY LIMITED:H 628,000 20,000 0.16 0.01 79,600 2021-09-23
157 0806 Value Partners Group Limited:O 2,101,000 20,000 0.11 0.00 79,400 2021-09-23
158 1053 Chongqing Iron & Steel Company Limited:H 2,094,000 40,000 0.39 0.01 76,400 2021-09-23
159 0347 Angang Steel Company Limited:H 4,140,481 14,000 0.29 0.00 76,300 2021-09-23
160 1257 China Everbright Greentech Limited:O 974,936 24,000 0.05 0.00 75,840 2021-09-23
161 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,500 500 0.00 0.00 75,150 2021-09-23
162 1897 Million Hope Industries Holdings Limited:O 12,948,245 88,000 3.06 0.02 73,920 2021-09-23
163 2356 DAH SING BANKING GROUP LIMITED:O 2,357,272 10,000 0.17 0.00 73,000 2021-09-23
164 6830 Huazhong In-Vehicle Holdings Company Limited:O 748,000 22,000 0.04 0.00 72,820 2021-09-23
165 3868 Xinyi Energy Holdings Limited:O 1,438,302 16,000 0.02 0.00 72,640 2021-09-23
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,610,000 18,000 0.09 0.00 72,360 2021-09-23
167 1818 Zhaojin Mining Industry Company Limited:H 3,444,857 12,500 0.13 0.00 72,250 2021-09-23
168 0819 Tianneng Power International Limited:O 1,218,000 8,000 0.11 0.00 71,680 2021-09-23
169 1121 Golden Solar New Energy Technology Holdings Limited:O 52,244,000 6,000 3.16 0.00 69,240 2021-09-23
170 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,428,000 52,000 0.13 0.00 68,120 2021-09-23
171 1308 SITC International Holdings Company Limited:O 154,000 2,000 0.01 0.00 68,000 2021-09-23
172 3318 China Boton Group Company Limited:O 234,000 20,000 0.02 0.00 64,400 2021-09-23
173 1128 Wynn Macau, Limited:O 2,830,520 10,000 0.05 0.00 64,300 2021-09-23
174 1979 TEN PAO GROUP HOLDINGS LIMITED:O 888,000 28,000 0.09 0.00 63,280 2021-09-23
175 1428 Bright Smart Securities & Commodities Group Limited:O 2,430,313 40,000 0.14 0.00 61,600 2021-09-23
176 3339 Lonking Holdings Limited:O 2,912,000 25,000 0.07 0.00 61,500 2021-09-23
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,540,331 16,000 0.06 0.00 61,120 2021-09-23
178 1611 Sinohope Technology Holdings Limited:O 300,000 5,000 0.10 0.00 58,500 2021-09-23
179 0123 Yuexiu Property Company Limited:O 15,894,500 8,000 0.51 0.00 58,080 2021-09-23
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,767,555 6,000 0.09 0.00 56,700 2021-09-23
181 3600 MODERN DENTAL GROUP LIMITED:O 587,000 7,000 0.06 0.00 56,000 2021-09-23
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,835,174 21,000 0.39 0.00 55,440 2021-09-23
183 2199 Regina Miracle International (Holdings) Limited:O 305,000 20,000 0.02 0.00 54,800 2021-09-23
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,946,000 30,000 0.18 0.00 54,300 2021-09-23
185 6186 China Feihe Limited:O 1,285,000 4,000 0.01 0.00 52,640 2021-09-23
186 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 34,900 10,200 0.32 0.09 52,275 2021-09-23
187 8536 TL Natural Gas Holdings Limited:O 7,500 5,000 0.00 0.00 52,000 2021-09-23
188 2838 Hang Seng FTSE China 50 Index ETF:Unit 300 300 0.04 0.04 51,735 2021-09-23
189 0712 Comtec Solar Systems Group Limited:O 1,535,000 100,000 0.20 0.01 50,000 2021-09-23
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,574,258 2,000 0.83 0.00 49,900 2021-09-23
191 0052 FAIRWOOD HOLDINGS LIMITED:O 509,400 3,000 0.39 0.00 49,800 2021-09-23
192 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 931,298 3,000 0.12 0.00 49,620 2021-09-23
193 6811 Tai Hing Group Holdings Limited:O 810,000 30,000 0.08 0.00 49,500 2021-09-23
194 1760 Intron Technology Holdings Limited:O 354,000 11,000 0.03 0.00 49,060 2021-09-23
195 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,908,000 10,000 1.65 0.00 49,000 2021-09-23
196 0471 Silkwave Inc:O 1,899,710 100,000 0.53 0.03 49,000 2021-09-23
197 0182 Concord New Energy Group Limited:O 16,820,000 60,000 0.20 0.00 48,600 2021-09-23
198 0743 Asia Cement (China) Holdings Corporation:O 13,543,000 7,000 0.86 0.00 47,740 2021-09-23
199 2689 Nine Dragons Paper (Holdings) Limited:O 1,379,200 4,000 0.03 0.00 47,600 2021-09-23
200 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 992,123 10,500 0.09 0.00 46,725 2021-09-23
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,093,755 14,000 0.22 0.00 46,620 2021-09-23
202 0362 China Zenith Chemical Group Limited:O 5,952,750 220,000 0.34 0.01 46,200 2021-09-23
203 3669 China Yongda Automobiles Services Holdings Limited:O 629,000 4,000 0.03 0.00 46,160 2021-09-23
204 6066 CSC Financial Co., Ltd.:H 4,563,000 5,000 0.36 0.00 45,150 2021-09-23
205 2400 XD Inc.:O 126,800 1,000 0.03 0.00 45,150 2021-09-23
206 0750 China Shuifa Singyes Energy Holdings Limited:O 1,742,325 22,000 0.07 0.00 44,000 2021-09-23
207 0894 Man Yue Technology Holdings Limited:O 192,000 30,000 0.04 0.01 43,800 2021-09-23
208 0552 China Communications Services Corporation Limited:H 3,756,004 10,000 0.16 0.00 43,700 2021-09-23
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,663,070 10,000 0.08 0.00 43,200 2021-09-23
210 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,829,000 15,000 0.16 0.00 42,450 2021-09-23
211 0083 SINO LAND COMPANY LIMITED:O 976,732,125 4,000 13.21 0.00 41,680 2021-09-23
212 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,866,855 300,000 0.10 0.00 40,800 2021-09-23
213 2130 CN Logistics International Holdings Limited (KY):O 96,000 5,000 0.04 0.00 39,700 2021-09-23
214 9928 Times Neighborhood Holdings Limited:O 958,020 10,000 0.10 0.00 39,400 2021-09-23
215 2845 Global X China Electric Vehicle and Battery ETF:Unit 41,000 200 0.09 0.00 35,960 2021-09-23
216 2103 Sinic Holdings (Group) Company Limited:O 71,000 71,000 0.00 0.00 35,500 * 2021-09-23
217 1813 KWG Group Holdings Limited:O 1,697,852 5,000 0.05 0.00 35,200 2021-09-23
218 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,866,445 11,000 0.12 0.00 34,870 2021-09-23
219 0976 Chiho Environmental Group Limited:O 292,000 22,000 0.02 0.00 34,540 2021-09-23
220 0451 GCL New Energy Holdings Limited:O 10,728,500 100,000 0.05 0.00 34,000 2021-09-23
221 8349 Yunhong Guixin Group Holdings Limited:O 280,000 10,000 0.07 0.00 33,900 2021-09-23
222 2282 MGM China Holdings Limited:O 1,092,800 5,600 0.03 0.00 33,264 2021-09-23
223 0686 Beijing Energy International Holding Co., Ltd.:O 7,786,000 100,000 0.03 0.00 33,000 2021-09-23
224 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,516,094 50,000 0.99 0.00 31,000 2021-09-23
225 2346 Universal Star (Holdings) Limited:O 58,000 12,000 0.01 0.00 30,600 2021-09-23
226 6993 Blue Moon Group Holdings Limited:O 2,498,000 4,500 0.04 0.00 30,060 2021-09-23
227 1337 Razer Inc.:O 8,419,000 17,000 0.10 0.00 28,560 2021-09-23
228 1896 Maoyan Entertainment:O 429,800 3,000 0.04 0.00 28,530 2021-09-23
229 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 894,000 10,000 0.04 0.00 28,300 2021-09-23
230 3738 Vobile Group Limited:O 1,755,000 4,000 0.09 0.00 27,720 2021-09-23
231 6690 Haier Smart Home Co., Ltd.:H 798,060 1,000 0.03 0.00 26,550 2021-09-23
232 3032 Hang Seng TECH Index ETF:Unit 2,970,400 4,200 1.40 0.00 26,334 2021-09-23
233 3110 Global X Hang Seng High Dividend Yield ETF:Unit 38,300 1,000 0.66 0.02 26,060 2021-09-23
234 1681 Consun Pharmaceutical Group Limited:O 63,000 7,000 0.01 0.00 25,970 2021-09-23
235 3983 China BlueChemical Ltd.:H 1,778,000 10,000 0.10 0.00 25,800 2021-09-23
236 0057 CHEN HSONG HOLDINGS LIMITED:O 258,000 10,000 0.04 0.00 25,200 2021-09-23
237 3300 CHINA GLASS HOLDINGS LIMITED:O 1,166,000 8,000 0.06 0.00 24,320 2021-09-23
238 2171 CARsgen Therapeutics Holdings Limited:O 16,000 500 0.00 0.00 24,300 2021-09-23
239 6078 Hygeia Healthcare Holdings Co., Limited:O 19,400 400 0.00 0.00 23,560 2021-09-23
240 0915 Daohe Global Group Limited:O 2,687,000 84,000 0.18 0.01 23,520 2021-09-23
241 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,172,284 2,000 0.06 0.00 23,480 2021-09-23
242 2158 Yidu Tech Inc.:O 306,900 800 0.03 0.00 22,760 2021-09-23
243 0384 CHINA GAS HOLDINGS LIMITED:O 981,400 1,000 0.02 0.00 22,600 2021-09-23
244 2138 EC Healthcare:O 7,945,000 2,000 0.67 0.00 22,320 2021-09-23
245 0751 Skyworth Group Limited:O 2,598,740 10,000 0.10 0.00 22,300 2021-09-23
246 1692 Town Ray Holdings Limited:O 58,000 10,000 0.02 0.00 21,800 2021-09-23
247 3933 United Laboratories International Holdings Limited (The):O 199,572 4,000 0.01 0.00 21,000 2021-09-23
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,781,000 10,000 0.11 0.00 20,500 2021-09-23
249 1137 Hong Kong Technology Venture Company Limited:O 1,538,000 2,000 0.17 0.00 20,440 2021-09-23
250 1258 China Nonferrous Mining Corporation Limited:O 88,000 5,000 0.00 0.00 19,750 2021-09-23
251 8007 Global Strategic Group Limited:O 521,329 50,000 0.11 0.01 18,750 2021-09-23
252 3818 China Dongxiang (Group) Co., Ltd.:O 9,540,000 20,000 0.16 0.00 17,200 2021-09-23
253 0397 Minerva Group Holding Limited:O 2,570,485 100,000 0.09 0.00 16,700 2021-09-23
254 3309 C-MER Medical Holdings Limited:O 930,000 2,000 0.08 0.00 16,660 2021-09-23
255 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,631,204 20,000 0.15 0.00 16,200 2021-09-23
256 1209 China Resources Mixc Lifestyle Services Limited:O 144,703 400 0.01 0.00 16,100 2021-09-23
257 0548 Shenzhen Expressway Corporation Limited:H 2,306,000 2,000 0.31 0.00 15,560 2021-09-23
258 2809 Global X China Clean Energy ETF:Unit 23,550 100 0.10 0.00 15,515 2021-09-23
259 0818 Hi Sun Technology (China) Limited:O 1,764,000 12,000 0.06 0.00 15,480 2021-09-23
260 0136 China Ruyi Holdings Limited:O 7,915,529 8,000 0.09 0.00 15,120 2021-09-23
261 3380 Logan Group Company Limited:O 881,000 2,000 0.02 0.00 14,960 2021-09-23
262 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,164,000 10,000 0.55 0.00 14,900 2021-09-23
263 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 25,407,006 14,361 6.80 0.00 14,648 2021-09-23
264 0250 SINO-I TECHNOLOGY LIMITED:O 5,454,000 400,000 0.03 0.00 14,400 2021-09-23
265 2009 BBMG Corporation:H 6,489,354 10,000 0.28 0.00 14,300 2021-09-23
266 3808 SINOTRUK (HONG KONG) LIMITED:O 533,500 1,000 0.02 0.00 13,000 2021-09-23
267 2128 China Lesso Group Holdings Limited:O 420,000 1,000 0.01 0.00 12,540 2021-09-23
268 3119 Global X Asia Semiconductor ETF:Unit 4,750 200 0.23 0.01 12,396 2021-09-23
269 3086 ChinaAMC NASDAQ 100 ETF:Unit 36,200 400 0.07 0.00 12,320 2021-09-23
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 299,800 300 0.05 0.00 11,280 2021-09-23
271 2168 Kaisa Prosperity Holdings Limited:O 877,250 500 0.57 0.00 10,400 2021-09-23
272 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,500 100 0.00 0.00 10,050 2021-09-23
273 1759 Sino Gas Holdings Group Limited:O 152,000 5,000 0.07 0.00 9,950 2021-09-23
274 0817 China Jinmao Holdings Group Limited:O 3,412,200 4,000 0.03 0.00 9,760 2021-09-23
275 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,006,064 1,000 0.66 0.00 9,350 2021-09-23
276 1988 China Minsheng Banking Corp., Ltd.:H 12,701,622 3,000 0.15 0.00 8,970 2021-09-23
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 352,500 2,000 0.02 0.00 8,780 2021-09-23
278 2126 JW (Cayman) Therapeutics Co. Ltd:O 298,000 500 0.07 0.00 8,670 2021-09-23
279 1361 361 Degrees International Limited:O 303,000 2,000 0.01 0.00 7,800 2021-09-23
280 8083 Youzan Technology Limited:O 17,972,000 8,000 0.10 0.00 7,680 2021-09-23
281 1686 SUNEVISION HOLDINGS LTD.:O 3,166,580 1,000 0.14 0.00 7,400 2021-09-23
282 0503 Lansen Pharmaceutical Holdings Limited:O 326,000 5,000 0.08 0.00 7,100 2021-09-23
283 1787 Shandong Gold Mining Co., Ltd.:H 2,658,834 500 0.31 0.00 6,930 2021-09-23
284 1233 Times China Holdings Limited:O 1,622,300 1,000 0.08 0.00 6,430 2021-09-23
285 2878 Solomon Systech (International) Limited:O 5,228,000 8,000 0.21 0.00 6,320 2021-09-23
286 1226 China Investment and Finance Group Limited (KY):O 164,680 10,000 0.05 0.00 6,300 2021-09-23
287 3033 CSOP Hang Seng TECH Index ETF:Unit 5,836,824 1,000 0.32 -0.01 6,250 2021-09-23
288 2858 Yixin Group Limited:O 8,733,500 4,000 0.13 0.00 6,240 2021-09-23
289 6123 YTO International Express and Supply Chain Technology Limited:O 946,000 2,000 0.23 0.00 6,240 2021-09-23
290 0331 FSE Lifestyle Services Limited:O 277,000 1,000 0.06 0.00 6,220 2021-09-23
291 0235 CSC Holdings Limited (HK):O 56,326,077 100,000 0.28 0.00 5,100 2021-09-23
292 1797 East Buy Holding Limited:O 284,500 1,000 0.03 0.00 4,480 2021-09-23
293 1950 Diwang Industrial Holdings Limited:O 2,316,000 20,000 0.19 0.00 4,280 2021-09-23
294 1978 LH GROUP LIMITED (KY):O 1,080,000 4,000 0.14 0.00 3,760 2021-09-23
295 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,923,410 2,000 0.10 0.00 2,440 2021-09-23
296 0756 Summi (Group) Holdings Limited:O 3,124,000 20,000 0.14 0.00 2,400 2021-09-23
297 1555 MIE Holdings Corporation:O 5,990,000 30,000 0.18 0.00 2,190 2021-09-23
298 0563 Shanghai Industrial Urban Development Group Limited:O 7,467,650 1,500 0.16 0.00 945 2021-09-23
299 0065 Grand Ocean Advanced Resources Company Limited:O 1,229,601 -800 0.08 -0.00 -312 2021-09-23
300 3978 CHINA BESTSTUDY EDUCATION GROUP:O 503,000 -2,000 0.06 -0.00 -1,180 2021-09-23
301 1429 Skymission Group Holdings Limited:O 2,864,000 -16,000 0.18 -0.00 -2,192 2021-09-23
302 0091 Golden Century International Holdings Group Limited:O 1,397,013 -10,000 0.07 -0.00 -2,400 2021-09-23
303 8447 MS Concept Limited (KY):O 440,000 -30,000 0.04 -0.00 -2,400 2021-09-23
304 3698 Huishang Bank Corporation Limited:H 162,800 -1,000 0.00 -0.00 -2,640 2021-09-23
305 6626 YUEXIU SERVICES GROUP LIMITED:O 989,788 -1,000 0.07 -0.00 -3,410 2021-09-23
306 1238 Powerlong Real Estate Holdings Limited:O 4,077,000 -1,000 0.10 0.00 -5,580 2021-09-23
307 0997 Chinlink International Holdings Limited:O 323,160 -16,000 0.03 -0.00 -5,600 2021-09-23
308 2083 Nature Home Holding Company Limited:O 641,000 -4,000 0.05 -0.00 -5,720 2021-09-23
309 2212 Future Bright Mining Holdings Limited:O 27,820,000 -200,000 0.63 -0.00 -6,000 2021-09-23
310 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 16,200 -700 0.01 -0.00 -7,070 2021-09-23
311 2327 Meilleure Health International Industry Group Limited:O 45,852,000 -18,000 1.07 -0.00 -7,830 2021-09-23
312 9959 Linklogis Inc.:B 173,500 -1,000 0.01 -0.00 -8,670 2021-09-23
313 1727 Hebei Construction Group Corporation Limited:H 589,000 -4,000 0.13 -0.00 -8,720 2021-09-23
314 9906 Honliv Healthcare Management Group Company Limited:O 40,000 -4,000 0.01 -0.00 -8,920 2021-09-23
315 0808 Prosperity Real Estate Investment Trust:Unit 5,919,921 -3,000 0.39 -0.00 -9,240 2021-09-23
316 1549 Ever Harvest Group Holdings Limited:O 2,696,000 -40,000 0.18 -0.00 -9,680 2021-09-23
317 8225 China Health Group Inc.:O 1,240,000 -20,000 0.12 -0.00 -10,000 2021-09-23
318 1907 China Risun Group Limited (KY):O 247,000 -2,000 0.01 -0.00 -10,600 2021-09-23
319 3883 China Aoyuan Group Limited:O 4,577,316 -3,000 0.17 -0.00 -11,730 2021-09-23
320 3888 Kingsoft Corporation Limited:O 655,523 -400 0.05 -0.00 -12,100 2021-09-23
321 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 51,374,766 -3,000 13.03 -0.00 -12,270 2021-09-23
322 1029 IRC LIMITED:O 15,477,206 -50,000 0.22 -0.00 -13,250 2021-09-23
323 0983 SOCAM Development Limited:O 293,286 -10,000 0.08 -0.00 -13,700 2021-09-23
324 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,929,200 -2,000 1.18 -0.00 -14,660 2021-09-23
325 3162 CSOP Global Smart Driving Index ETF:Unit 12,500 -2,000 0.20 -0.03 -15,170 2021-09-23
326 2618 JD Logistics, Inc.:O 482,040 -500 0.01 -0.00 -15,625 2021-09-23
327 3606 Fuyao Glass Industry Group Co., Ltd.:H 73,600 -400 0.01 -0.00 -16,780 2021-09-23
328 0998 China CITIC Bank Corporation Limited:H 36,716,433 -5,000 0.25 -0.00 -17,050 2021-09-23
329 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 411,400 -700 0.10 -0.00 -17,080 2021-09-23
330 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 168,000 -2,000 0.01 -0.00 -17,800 2021-09-23
331 1753 Duiba Group Limited:O 1,604,000 -10,000 0.15 -0.00 -17,900 2021-09-23
332 0982 Huafa Property Services Group Company Limited:O 2,260,000 -100,000 0.02 -0.00 -18,500 2021-09-23
333 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,230,000 -4,000 0.40 -0.00 -19,600 2021-09-23
334 1776 GF Securities Co., Ltd.:H 1,789,760 -1,400 0.11 -0.00 -20,440 2021-09-23
335 1696 SISRAM MEDICAL LTD:O 169,628 -1,600 0.04 -0.00 -20,800 2021-09-23
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,678,953 -3,000 0.06 -0.00 -21,720 2021-09-23
337 1488 Best Food Holding Company Limited:O 1,896,000 -30,000 0.12 -0.00 -22,800 2021-09-23
338 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 882,000 -3,000 0.11 -0.00 -23,070 2021-09-23
339 9888 Baidu, Inc.:A 378,985 -150 0.02 -0.00 -23,475 2021-09-23
340 6885 Henan Jinma Energy Company Limited:H 23,000 -5,000 0.00 -0.00 -24,300 2021-09-23
341 1889 Sanai Health Industry Group Company Limited:O 1,940,000 -100,000 0.06 -0.00 -25,000 2021-09-23
342 1522 BII Railway Transportation Technology Holdings Company Limited:O 168,000 -40,000 0.01 -0.00 -25,200 2021-09-23
343 0909 Ming Yuan Cloud Group Holdings Limited:O 449,000 -1,000 0.02 -0.00 -25,650 2021-09-23
344 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,923,300 -20,000 1.27 -0.02 -26,160 2021-09-23
345 9911 Newborn Town Inc.:O 5,786,000 -6,000 0.58 -0.00 -26,640 2021-09-23
346 1883 CITIC Telecom International Holdings Limited:O 12,045,689 -10,000 0.33 -0.00 -26,800 2021-09-23
347 0696 TRAVELSKY TECHNOLOGY LIMITED:H 498,000 -2,000 0.05 -0.00 -29,160 2021-09-23
348 0884 CIFI Holdings (Group) Co. Ltd.:O 907,586 -6,000 0.01 -0.00 -29,220 2021-09-23
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,226,683 -4,000 0.08 -0.00 -29,320 2021-09-23
350 0013 HUTCHMED (China) Limited:O 129,500 -500 0.01 -0.00 -29,325 2021-09-23
351 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,060,000 -12,000 0.03 -0.00 -30,840 2021-09-23
352 0371 Beijing Enterprises Water Group Limited:O 3,095,500 -10,000 0.03 -0.00 -31,200 2021-09-23
353 0921 Hisense Home Appliances Group Co., Ltd.:H 166,000 -4,000 0.04 -0.00 -34,480 2021-09-23
354 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 66,000 -4,000 0.03 -0.00 -34,720 2021-09-23
355 1378 China Hongqiao Group Limited:O 402,000 -3,000 0.00 -0.00 -34,860 2021-09-23
356 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 54,000 -10,000 0.01 -0.00 -37,000 2021-09-23
357 3759 Pharmaron Beijing Co., Ltd.:H 20,700 -200 0.02 -0.00 -37,020 2021-09-23
358 2207 Ronshine Service Holding Co., Ltd:O 0 -7,000 0.00 -0.00 -38,010 2021-09-23
359 0419 Hony Media Group:O 20,982,187 -200,000 0.16 -0.00 -40,400 2021-09-23
360 9966 Alphamab Oncology:O 376,000 -2,000 0.04 -0.00 -40,800 2021-09-23
361 0390 CHINA RAILWAY GROUP LIMITED:H 16,413,681 -10,000 0.39 -0.00 -41,500 2021-09-23
362 1628 Yuzhou Group Holdings Company Limited:O 2,993,483 -38,000 0.05 -0.00 -44,460 2021-09-23
363 1523 Plover Bay Technologies Limited:O 15,160,000 -16,000 1.39 -0.00 -44,480 2021-09-23
364 0996 Carnival Group International Holdings Limited:O 8,462,800 -500,000 0.89 -0.05 -44,500 2021-09-23
365 1912 Contel Technology Company Limited:O 1,815,000 -200,000 0.23 -0.03 -45,200 2021-09-23
366 1777 Fantasia Holdings Group Co., Limited:O 1,969,500 -87,000 0.03 -0.00 -49,590 2021-09-23
367 2588 BOC AVIATION LIMITED:O 33,400 -800 0.00 -0.00 -50,880 2021-09-23
368 1230 Yashili International Holdings Ltd:O 4,331,000 -100,000 0.09 -0.00 -53,000 2021-09-23
369 9992 POP MART INTERNATIONAL GROUP LIMITED:O 100,000 -1,000 0.01 -0.00 -54,950 2021-09-23
370 1098 ROAD KING INFRASTRUCTURE LIMITED:O 989,200 -7,000 0.13 -0.00 -55,930 2021-09-23
371 0151 Want Want China Holdings Limited:O 1,792,000 -10,000 0.01 -0.00 -56,000 2021-09-23
372 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,384,000 -22,000 0.05 -0.00 -57,420 2021-09-23
373 1339 People's Insurance Company (Group) of China Limited (The):H 11,718,660 -25,000 0.13 -0.00 -59,500 2021-09-23
374 1393 Hidili Industry International Development Limited:O 1,402,000 -100,000 0.07 -0.00 -61,000 2021-09-23
375 0329 OCI International Holdings Limited:O 4,375 -16,000 0.00 -0.00 -63,520 2021-09-23
376 1117 China Modern Dairy Holdings Ltd.:O 2,908,000 -50,000 0.04 -0.00 -69,000 2021-09-23
377 3191 Global X China Semiconductor ETF:Unit 45,100 -1,100 0.21 -0.01 -70,664 2021-09-23
378 0489 DongFeng Motor Group Company Limited (CN):H 2,160,000 -10,000 0.08 -0.00 -70,900 2021-09-23
379 1516 Sunac Services Holdings Limited:O 382,042 -5,000 0.01 -0.00 -77,600 2021-09-23
380 6030 CITIC Securities Company Limited:H 1,754,060 -4,000 0.08 -0.00 -79,600 2021-09-23
381 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 554,500 -20,000 0.09 -0.00 -80,800 2021-09-23
382 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 363,000 -3,000 0.01 -0.00 -91,650 2021-09-23
383 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,009,778 -24,000 0.13 -0.00 -95,760 2021-09-23
384 0622 Oshidori International Holdings Limited:O 3,059,225 -192,000 0.05 -0.00 -97,920 2021-09-23
385 0932 Shunten International (Holdings) Limited:O 4,040,000 -268,000 0.13 -0.01 -104,520 2021-09-23
386 0267 CITIC Limited (HK):O 11,272,938 -12,250 0.04 -0.00 -110,618 2021-09-23
387 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,935,275 -16,000 0.14 -0.00 -115,200 2021-09-23
388 0297 Sinofert Holdings Limited:O 2,348,000 -80,000 0.03 -0.00 -116,800 2021-09-23
389 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,233,600 -10,000 0.18 -0.00 -119,600 2021-09-23
390 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 78,000 -80,000 0.01 -0.01 -120,800 2021-09-23
391 3899 CIMC Enric Holdings Limited:O 602,000 -12,000 0.03 -0.00 -122,640 2021-09-23
392 0148 Kingboard Holdings Limited:O 574,378 -3,500 0.05 -0.00 -124,600 2021-09-23
393 8305 Sheng Tang Holdings Limited (KY):O 2,400,000 -1,000,000 0.30 -0.13 -134,000 2021-09-23
394 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 619,426 -3,000 0.02 -0.00 -150,300 2021-09-23
395 0476 Ev Dynamics (Holdings) Limited:O 14,440,000 -1,500,000 0.16 -0.02 -156,000 2021-09-23
396 0857 PETROCHINA COMPANY LIMITED:H 71,134,587 -41,652 0.34 -0.00 -157,861 2021-09-23
397 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 87,838 -1,000 0.00 -0.00 -159,200 2021-09-23
398 1133 Harbin Electric Company Limited:H 2,015,000 -40,000 0.30 -0.01 -159,600 2021-09-23
399 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 329,500 -33,000 0.33 -0.03 -167,805 2021-09-23
400 0207 Joy City Property Limited:O 6,176,000 -500,000 0.04 -0.00 -205,000 2021-09-23
401 1055 China Southern Airlines Company Limited:H 9,195,610 -50,000 0.22 -0.00 -212,500 2021-09-23
402 0486 UNITED COMPANY RUSAL, IPJSC:O 900,000 -28,000 0.01 -0.00 -215,880 2021-09-23
403 1811 CGN New Energy Holdings Co., Ltd.:O 484,000 -34,000 0.01 -0.00 -217,600 2021-09-23
404 1164 CGN Mining Company Limited:O 31,080,000 -190,000 0.47 -0.00 -218,500 2021-09-23
405 0450 HUNG HING PRINTING GROUP LIMITED:O 2,710,000 -176,000 0.30 -0.02 -232,320 2021-09-23
406 1801 Innovent Biologics, Inc.:O 219,500 -4,000 0.02 -0.00 -278,600 2021-09-23
407 2777 Guangzhou R&F Properties Co., Ltd.:H 130,155,125 -56,000 3.47 -0.00 -289,520 2021-09-23
408 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 415,000 -400,000 0.03 -0.03 -308,000 2021-09-23
409 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,738,700 -16,000 12.97 -0.00 -315,200 2021-09-23
410 0082 Crazy Sports Group Limited:O 15,989,000 -730,000 0.35 -0.02 -321,200 2021-09-23
411 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 541,156 -6,200 0.05 -0.00 -329,840 2021-09-23
412 0636 KLN Logistics Group Limited (BM):O 293,283 -19,000 0.02 -0.00 -341,620 2021-09-23
413 0746 Lee & Man Chemical Company Limited:O 1,564,000 -26,000 0.19 -0.00 -348,400 2021-09-23
414 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,110,500 -8,500 0.20 -0.00 -369,325 2021-09-23
415 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,000 -2,300 0.01 -0.00 -393,530 2021-09-23
416 1800 China Communications Construction Company Limited:H 58,715,685 -95,000 1.33 -0.00 -414,200 2021-09-23
417 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 70,000 -49,000 0.12 -0.08 -426,055 2021-09-23
418 2359 WuXi AppTec Co., Ltd.:H 131,623 -2,500 0.03 -0.00 -447,250 2021-09-23
419 0522 ASMPT Limited:O 298,510 -5,000 0.07 -0.00 -461,750 2021-09-23
420 1083 Towngas Smart Energy Company Limited:O 1,839,778 -104,000 0.06 -0.00 -514,800 2021-09-23
421 1618 Metallurgical Corporation of China Ltd.:H 12,040,000 -191,000 0.42 -0.01 -517,610 2021-09-23
422 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,255,568 -272,000 0.55 -0.01 -544,000 2021-09-23
423 6185 CanSino Biologics Inc.:H 42,800 -2,000 0.03 -0.00 -564,000 2021-09-23
424 1313 China Resources Building Materials Technology Holdings Limited:O 8,462,650 -70,000 0.12 -0.00 -594,300 2021-09-23
425 2822 CSOP FTSE China A50 ETF:Unit 7,204,231 -40,000 1.12 -0.01 -686,400 2021-09-23
426 1798 China Datang Corporation Renewable Power Co., Limited:H 721,000 -253,000 0.03 -0.01 -796,950 2021-09-23
427 2840 SPDR Gold Trust:Unit 127,090 -655 0.04 0.00 -842,330 2021-09-23
428 9922 Jiumaojiu International Holdings Limited:O 236,000 -39,000 0.02 -0.00 -902,850 2021-09-23
429 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,000 -66,000 0.00 -0.00 -997,920 2021-09-23
430 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,070,000 -310,000 0.24 -0.02 -1,001,300 2021-09-23
431 2269 WuXi Biologics (Cayman) Inc.:O 972,708 -8,500 0.02 -0.00 -1,024,250 2021-09-23
432 0880 SJM Holdings Limited:O 26,882,072 -189,000 0.47 -0.00 -1,075,410 2021-09-23
433 0853 MicroPort Scientific Corporation:O 601,851 -22,000 0.03 -0.00 -1,096,700 2021-09-23
434 0956 China Suntien Green Energy Corporation Limited:H 5,962,000 -222,000 0.32 -0.01 -1,676,100 2021-09-23
435 1024 Kuaishou Technology:B 1,028,379 -23,912 0.03 -0.00 -2,299,139 2021-09-23
436 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,887,493 -188,090 0.67 -0.00 -2,396,267 2021-09-23
437 0788 China Tower Corporation Limited:H 1,060,856,958 -4,254,700 2.27 -0.01 -4,297,247 2021-09-23
438 0700 TENCENT HOLDINGS LIMITED:O 6,455,072 -12,364 0.07 -0.00 -5,727,005 2021-09-23
439 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,143,900 -1,305,500 3.10 0.06 -7,069,283 2021-09-23
440 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,587,881 -1,714,000 0.32 -0.04 -10,729,640 2021-09-23
441 6808 SUN ART RETAIL GROUP LIMITED:O 7,204,450 -4,643,850 0.08 -0.05 -16,717,860 2021-09-23
442 0001 CK Hutchison Holdings Limited:O 19,098,295 -418,500 0.50 -0.01 -21,803,850 2021-09-23
443 0005 HSBC HOLDINGS PLC:O 106,904,094 -1,021,581 0.52 -0.00 -40,607,845 2021-09-23

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