WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 1898 China Coal Energy Company Limited:H 1,225,000 1,121,000 0.03 0.03 7,185,610 2021-09-21
2 2171 CARsgen Therapeutics Holdings Limited:O 454,000 90,500 0.08 0.02 4,552,150 2021-09-15
3 1876 Budweiser Brewing Company APAC Limited:O 633,000 205,000 0.00 0.00 4,100,000 2021-10-04
4 0011 HANG SENG BANK, LIMITED:O 1,133,121 23,100 0.06 0.00 3,125,430 2021-10-04
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 504,354 31,500 0.02 0.00 3,087,000 2021-10-05
6 1799 Xinte Energy Co., Ltd.:H 168,400 149,600 0.04 0.04 2,938,144 2021-09-23
7 3188 ChinaAMC CSI 300 Index ETF:Unit 259,600 50,000 0.09 0.02 2,925,000 2021-10-04
8 1113 CK Asset Holdings Limited (KY):O 917,066 64,276 0.03 0.00 2,892,420 2021-10-04
9 0700 TENCENT HOLDINGS LIMITED:O 134,100 6,100 0.00 0.00 2,745,000 2021-10-05
10 8083 Youzan Technology Limited:O 31,992,000 2,528,000 0.19 0.01 2,553,280 2021-09-15
11 3690 Meituan:B 35,600 10,000 0.00 0.00 2,336,000 2021-09-24
12 1618 Metallurgical Corporation of China Ltd.:H 1,307,000 915,000 0.05 0.03 2,150,250 2021-09-29
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 582,400 32,500 0.01 0.00 1,657,500 2021-10-05
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 719,128 117,298 0.02 0.00 1,475,609 2021-10-04
15 1299 AIA Group Limited:O 1,393,600 14,800 0.01 0.00 1,331,260 2021-10-04
16 0267 CITIC Limited (HK):O 4,594,000 129,000 0.02 0.00 1,069,410 2021-10-04
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 774,807 30,000 0.03 0.00 990,000 2021-10-04
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 615,570 1,900 0.05 0.00 900,600 2021-10-05
19 9988 Alibaba Group Holding Limited (KY):O 200,300 6,600 0.00 0.00 892,980 2021-10-04
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,500 5,000 0.00 0.00 788,000 2021-10-04
21 1928 Sands China Ltd.:O 64,800 50,800 0.00 0.00 786,384 2021-10-05
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 242,839 13,000 0.01 0.00 766,350 2021-09-23
23 6885 Henan Jinma Energy Company Limited:H 280,000 160,000 0.05 0.03 723,200 2021-09-16
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 18,000 0.00 0.00 698,400 2021-10-04
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 745,400 19,000 0.03 0.00 437,000 2021-10-04
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,303,250 24,000 0.01 0.00 421,440 2021-09-30
27 0579 Beijing Jingneng Clean Energy Co., Limited:H 352,000 152,000 0.01 0.01 392,160 2021-09-29
28 0880 SJM Holdings Limited:O 170,000 75,000 0.00 0.00 389,250 2021-10-05
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,368,755 27,000 0.02 0.00 341,820 2021-09-28
30 0288 WH Group Limited (KY):O 91,499 61,499 0.00 0.00 328,405 2021-09-08
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 190,636 10,000 0.00 0.00 305,500 2021-09-23
32 2800 Tracker Fund of Hong Kong:Unit 4,155,582 11,000 0.11 -0.01 272,360 2021-09-23
33 0004 Wharf (Holdings) Limited (The):O 5,955,942 10,000 0.19 0.00 261,000 2021-09-09
34 1888 Kingboard Laminates Holdings Limited:O 89,500 20,000 0.00 0.00 254,800 2021-09-03
35 1024 Kuaishou Technology:B 13,500 2,900 0.00 0.00 230,115 2021-10-04
36 0778 Fortune Real Estate Investment Trust:Unit 770,000 29,000 0.04 0.00 225,910 2021-09-21
37 1133 Harbin Electric Company Limited:H 1,530,000 58,000 0.23 0.01 214,600 2021-09-28
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,450,000 860,000 0.01 0.01 206,400 2021-09-16
39 1378 China Hongqiao Group Limited:O 24,000 20,000 0.00 0.00 203,600 2021-10-04
40 2269 WuXi Biologics (Cayman) Inc.:O 43,000 1,500 0.00 0.00 176,700 2021-09-30
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 229,050 8,000 0.00 0.00 176,400 2021-09-30
42 1308 SITC International Holdings Company Limited:O 6,000 6,000 0.00 0.00 168,600 2021-09-30
43 0358 Jiangxi Copper Company Limited:H 583,000 12,000 0.04 0.00 167,280 2021-10-04
44 1857 China Everbright Water Limited:O 90,000 90,000 0.00 0.00 161,100 2021-09-20
45 0087 SWIRE PACIFIC LIMITED:B 2,912,500 20,000 0.10 0.00 159,400 2021-09-23
46 0001 CK Hutchison Holdings Limited:O 1,846,348 3,000 0.05 0.00 156,750 2021-09-23
47 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 20,000 0.00 0.00 156,000 2021-09-14
48 0303 VTECH HOLDINGS LIMITED:O 2,800 2,500 0.00 0.00 151,375 2021-09-28
49 3888 Kingsoft Corporation Limited:O 18,000 5,000 0.00 0.00 147,000 2021-09-20
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,500 5,000 0.00 0.00 143,000 2021-09-23
51 3899 CIMC Enric Holdings Limited:O 26,000 14,000 0.00 0.00 138,460 2021-09-09
52 2686 AAG Energy Holdings Limited:O 50,000 50,000 0.00 0.00 136,000 2021-09-15
53 1866 CHINA XLX FERTILISER LTD.:O 20,000 20,000 0.00 0.00 132,400 2021-09-28
54 0710 BOE Varitronix Limited:O 18,000 18,000 0.00 0.00 128,880 2021-09-28
55 2013 Weimob Inc.:O 102,000 11,000 0.00 0.00 122,540 2021-09-23
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 50,000 8,000 0.00 0.00 119,200 2021-09-29
57 1368 Xtep International Holdings Limited:O 15,500 10,000 0.00 0.00 106,600 2021-09-15
58 6823 HKT Limited (KY):O 1,496,542 9,974 0.02 0.00 105,724 2021-10-05
59 0005 HSBC HOLDINGS PLC:O 2,296,280 2,400 0.01 0.00 98,640 2021-10-04
60 1122 QINGLING MOTORS CO. LTD:H 72,000 60,000 0.01 0.00 97,200 2021-09-08
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,000 17,000 0.00 0.00 95,200 2021-10-05
62 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 10,000 0.00 0.00 94,000 2021-09-30
63 2356 DAH SING BANKING GROUP LIMITED:O 666,800 12,400 0.05 0.00 89,776 2021-09-27
64 0435 Sunlight Real Estate Investment Trust:Unit 76,000 20,000 0.00 0.00 88,800 2021-09-21
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,200 600 0.00 0.00 86,820 2021-09-17
66 3996 China Energy Engineering Corporation Limited (CN):H 70,000 70,000 0.00 0.00 84,000 2021-09-24
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 736,000 30,000 0.00 0.00 80,400 2021-09-21
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 424,000 100,000 0.04 0.01 77,000 2021-09-28
69 0002 CLP HOLDINGS LIMITED:O 618,759 1,000 0.02 0.00 74,550 2021-09-28
70 0136 China Ruyi Holdings Limited:O 63,640 32,000 0.00 0.00 72,640 2021-10-05
71 6865 Flat Glass Group Co., Ltd.:H 2,000 2,000 0.00 0.00 72,200 2021-09-17
72 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 34,000 30,000 0.00 0.00 72,000 2021-09-06
73 3383 Agile Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 69,500 2021-09-27
74 1811 CGN New Energy Holdings Co., Ltd.:O 8,000 8,000 0.00 0.00 64,560 2021-10-05
75 1257 China Everbright Greentech Limited:O 24,874 20,000 0.00 0.00 61,400 2021-09-08
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,845 500 0.00 0.00 61,000 2021-09-13
77 6098 Country Garden Services Holdings Company Limited:O 30,176 1,000 0.00 0.00 59,600 2021-09-27
78 1639 AKM INDUSTRIAL COMPANY LIMITED:O 60,000 60,000 0.00 0.00 59,400 2021-09-15
79 6066 CSC Financial Co., Ltd.:H 35,000 7,000 0.00 0.00 59,360 2021-09-24
80 3913 KWG Living Group Holdings Limited:O 37,836 10,000 0.00 0.00 58,900 2021-09-13
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 206,035 10,000 0.00 0.00 58,100 2021-10-05
82 1830 Perfect Medical Health Management Limited (KY):O 10,000 10,000 0.00 0.00 57,100 2021-09-17
83 2100 BAIOO Family Interactive Limited:O 150,000 80,000 0.01 0.00 56,000 2021-09-13
84 0924 Khoon Group Limited:O 224,000 104,000 0.02 0.01 54,080 2021-09-07
85 1958 BAIC Motor Corporation Limited:H 32,000 20,000 0.00 0.00 53,800 2021-09-24
86 1777 Fantasia Holdings Group Co., Limited:O 946,500 90,000 0.02 0.00 50,400 * 2021-09-13
87 3309 C-MER Medical Holdings Limited:O 82,000 6,000 0.01 0.00 48,600 2021-10-05
88 9923 YEAHKA LIMITED:O 32,000 2,000 0.01 0.00 47,700 2021-09-30
89 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 20,000 20,000 0.01 0.01 47,400 2021-09-20
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,627,821 4,000 0.01 0.00 46,880 2021-09-30
91 1055 China Southern Airlines Company Limited:H 23,000 10,000 0.00 0.00 46,600 2021-09-17
92 2399 China Anchu Energy Storage Group Limited:O 90,000 70,000 0.00 0.00 45,500 2021-10-05
93 3993 CMOC Group Limited (CN):H 309,000 9,000 0.01 0.00 44,100 2021-09-30
94 1038 CK Infrastructure Holdings Limited:O 54,000 1,000 0.00 0.00 43,900 2021-09-09
95 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 671,000 30,000 0.05 -0.00 43,320 2021-09-21
96 1999 Man Wah Holdings Limited:O 4,000 4,000 0.00 0.00 43,200 2021-09-14
97 1087 InvesTech Holdings Limited:O 20,000 20,000 0.02 0.02 42,800 2021-10-05
98 0410 SOHO CHINA LIMITED:O 508,500 20,000 0.01 0.00 42,400 2021-10-05
99 0066 MTR CORPORATION LIMITED:O 234,047 1,000 0.00 0.00 42,100 2021-09-13
100 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 412,000 20,000 0.14 0.01 42,040 2021-09-21
101 1183 MECOM Power and Construction Limited:O 104,000 12,000 0.01 0.00 40,440 2021-09-29
102 8403 Dowway Holdings Limited:O 129,000 39,000 0.13 0.04 39,390 2021-09-30
103 0708 China Evergrande New Energy Vehicle Group Limited:O 19,500 10,000 0.00 0.00 38,000 2021-09-21
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 436,800 148,800 0.03 0.01 37,200 2021-09-27
105 0493 GOME Retail Holdings Limited:O 437,400 50,000 0.00 -0.00 37,000 2021-09-20
106 0933 Viva Goods Company Limited:O 68,801 24,000 0.00 0.00 36,240 2021-10-05
107 6882 EGL Holdings Company Limited:O 80,000 80,000 0.02 0.02 35,200 2021-09-10
108 0819 Tianneng Power International Limited:O 32,000 4,000 0.00 0.00 34,920 2021-09-15
109 2618 JD Logistics, Inc.:O 11,700 1,000 0.00 0.00 31,700 2021-09-17
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 286,403 10,000 0.01 0.00 31,700 2021-09-09
111 2346 Universal Star (Holdings) Limited:O 10,000 10,000 0.00 0.00 30,300 2021-10-05
112 1918 Sunac China Holdings Limited:O 30,000 2,000 0.00 0.00 30,040 2021-10-05
113 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,500 2,000 0.00 0.00 28,240 2021-09-23
114 0459 Legend Upstar Holdings Limited (KY):O 1,324,600 200,000 0.07 0.01 26,800 2021-09-27
115 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 20,000 0.00 0.00 26,600 2021-10-04
116 1029 IRC LIMITED:O 584,397 100,000 0.01 0.00 26,000 2021-10-05
117 0013 HUTCHMED (China) Limited:O 5,500 500 0.00 0.00 25,950 2021-09-15
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 270,400 30,000 0.01 0.00 25,500 2021-09-16
119 8547 Pacific Legend Group Limited:O 6,630,000 140,000 0.50 -0.04 23,800 2021-09-17
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 696,500 4,000 0.00 0.00 23,760 2021-10-05
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 426,000 2,000 0.04 0.00 23,400 2021-09-16
122 3339 Lonking Holdings Limited:O 110,000 10,000 0.00 0.00 23,300 2021-09-23
123 1053 Chongqing Iron & Steel Company Limited:H 108,000 12,000 0.02 0.00 22,080 2021-09-27
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 454,000 6,000 0.03 0.00 21,420 2021-09-28
125 1972 SWIRE PROPERTIES LIMITED:O 220,854 1,000 0.00 0.00 19,880 2021-09-17
126 2382 Sunny Optical Technology (Group) Company Limited:O 3,800 100 0.00 0.00 19,810 2021-09-30
127 0390 CHINA RAILWAY GROUP LIMITED:H 344,000 5,000 0.01 0.00 19,600 2021-09-28
128 0347 Angang Steel Company Limited:H 68,860 4,000 0.00 0.00 19,000 2021-10-05
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 134,000 50,000 0.00 0.00 18,250 2021-09-27
130 0990 Deep Source Holdings Limited:O 38,400 20,000 0.00 0.00 17,800 2021-10-04
131 0148 Kingboard Holdings Limited:O 9,300 500 0.00 0.00 17,600 2021-09-06
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 429,559 10,000 0.01 0.00 17,200 2021-09-09
133 1293 Grand Baoxin Auto Group Limited:O 80,000 20,000 0.00 0.00 16,800 2021-10-04
134 1980 Tian Ge Interactive Holdings Limited:O 24,000 19,000 0.00 0.00 16,720 2021-10-05
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 101,088 10,000 0.00 0.00 15,500 2021-09-06
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,000 10,000 0.00 0.00 14,500 2021-09-07
137 2878 Solomon Systech (International) Limited:O 316,000 20,000 0.01 0.00 13,600 2021-09-17
138 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 40,000 0.00 0.00 12,400 2021-10-05
139 2160 MicroPort CardioFlow Medtech Corporation:O 9,000 2,000 0.00 0.00 11,700 2021-09-09
140 1628 Yuzhou Group Holdings Company Limited:O 10,000 10,000 0.00 0.00 11,200 2021-09-07
141 6996 Antengene Corporation Limited:O 3,500 1,000 0.00 0.00 10,500 2021-09-28
142 1250 Shandong Hi-Speed New Energy Group Limited:O 460,000 100,000 0.00 0.00 9,900 * 2021-09-28
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,500 1,000 0.00 0.00 9,400 2021-09-24
144 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 3,000 0.00 0.00 8,700 * 2021-10-04
145 3600 MODERN DENTAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 7,640 2021-09-03
146 1867 Standard Development Group Limited:O 120,000 20,000 0.01 0.00 7,100 2021-09-14
147 3997 Telecom Service One Holdings Limited:O 134,000 4,000 0.10 0.00 5,400 2021-09-09
148 1128 Wynn Macau, Limited:O 7,600 800 0.00 0.00 5,064 2021-09-24
149 1745 Lvji Technology Holdings Inc.:O 72,000 8,000 0.00 0.00 4,960 2021-09-13
150 1909 Fire Rock Holdings Limited:O 16,000 2,000 0.00 0.00 4,320 2021-09-20
151 0362 China Zenith Chemical Group Limited:O 400,000 20,000 0.02 -0.00 4,040 * 2021-09-29
152 1074 APAC Resources Limited:Wrnt 330 330 0.00 0.00 42 2021-09-08
153 1076 Imperial Pacific International Holdings Limited:O 1,067,000 -0 0.01 0.00 -0 2021-09-17
154 8228 National Arts Group Holdings Limited:O 48,480 -0 0.01 -0.00 -0 2021-09-17
155 0372 PT International Development Corporation Limited:O 1,142,483 -1 0.06 -0.00 -0 2021-09-30
156 8173 Hephaestus Holdings Limited:O 16,046 -1 0.01 -0.03 -0 2021-09-03
157 0276 Mongolia Energy Corporation Limited:O 7,858 -25 0.00 -0.00 -26 2021-10-05
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 467,179 -64 0.02 -0.00 -38 2021-10-05
159 0524 Great Wall Terroir Holdings Limited:O 51,844 -600 0.00 -0.00 -66 2021-09-09
160 3313 ArtGo Holdings Limited:O 150,000 -10,000 0.00 -0.00 -450 2021-09-15
161 8516 Grand Talents Group Holdings Limited:O 0 -18,000 0.00 -0.00 -1,674 2021-09-17
162 6601 Cheerwin Group Limited:O 4,000 -500 0.00 -0.00 -1,950 2021-09-16
163 0008 PCCW LIMITED:O 394,789 -600 0.01 -0.00 -2,382 2021-10-05
164 9960 Kindstar Globalgene Technology, Inc.:O 20,000 -500 0.00 -0.00 -2,730 2021-09-03
165 6993 Blue Moon Group Holdings Limited:O 252,500 -500 0.00 -0.00 -3,495 2021-09-14
166 1051 G-Resources Group Limited:O 84,450 -1,400 0.02 -0.00 -4,060 2021-09-06
167 0318 Vongroup Limited:O 432,500 -10,000 0.19 -0.00 -4,650 2021-09-14
168 6886 Huatai Securities Co., Ltd.:H 412,000 -400 0.02 -0.00 -4,728 2021-09-10
169 6600 SciClone Pharmaceuticals (Holdings) Limited:O 137,000 -500 0.02 -0.00 -5,100 2021-09-07
170 1186 China Railway Construction Corporation Limited:H 108,500 -1,500 0.01 -0.00 -7,710 2021-09-27
171 0122 CROCODILE GARMENTS LIMITED:O 14,120,000 -20,000 1.49 -0.00 -8,400 2021-09-17
172 1393 Hidili Industry International Development Limited:O 367,000 -20,000 0.02 -0.00 -8,500 2021-09-27
173 1259 Prosperous Future Holdings Limited (KY):O 351,000 -119,000 0.02 -0.01 -8,806 2021-09-16
174 1728 China ZhengTong Auto Services Holdings Limited:O 70,000 -10,000 0.00 -0.00 -9,300 2021-09-29
175 1539 Unity Group Holdings International Limited:O 0 -20,000 0.00 -0.00 -9,300 2021-09-15
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,639 -15,000 0.00 -0.00 -10,350 2021-09-15
177 9600 Newlink Technology Inc.:O 31,200 -6,400 0.00 -0.00 -10,688 2021-09-15
178 0753 Air China Limited:H 126,000 -2,000 0.00 -0.00 -10,860 2021-09-17
179 2191 SF Real Estate Investment Trust:Unit 23,000 -3,000 0.00 -0.00 -11,670 2021-09-28
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 84,800 -10,000 0.00 -0.00 -12,000 2021-09-29
181 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 58,000 -10,000 0.00 -0.00 -13,600 2021-09-17
182 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 646,000 -4,000 0.12 -0.02 -14,368 2021-09-10
183 6669 Acotec Scientific Holdings Limited:O 3,000 -1,000 0.00 -0.00 -14,600 2021-09-10
184 1273 Hong Kong Finance Group Limited:O 372,000 -32,000 0.09 -0.01 -15,520 2021-09-29
185 2007 Country Garden Holdings Company Limited:O 63,700 -2,000 0.00 -0.00 -15,580 2021-10-05
186 1357 Meitu, Inc.:O 57,000 -10,000 0.00 -0.00 -15,600 2021-09-15
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 923,950 -1,400 0.03 -0.00 -15,820 2021-09-29
188 1263 PC Partner Group Limited:O 0 -2,000 0.00 -0.00 -16,140 2021-09-09
189 0235 CSC Holdings Limited (HK):O 2,466,500 -300,000 0.01 -0.00 -17,100 2021-09-30
190 0916 China Longyuan Power Group Corporation Limited:H 30,000 -1,000 0.00 -0.00 -18,400 2021-09-24
191 0182 Concord New Energy Group Limited:O 31,200 -20,000 0.00 -0.00 -18,400 2021-09-29
192 2689 Nine Dragons Paper (Holdings) Limited:O 140,000 -2,000 0.00 -0.00 -18,720 2021-09-27
193 2192 Medlive Technology Co., Ltd.:O 0 -500 0.00 -0.00 -18,875 2021-09-24
194 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -18,900 2021-09-27
195 0382 Edvantage Group Holdings Limited:O 0 -4,000 0.00 -0.00 -19,280 2021-09-08
196 9626 Bilibili Inc.:Z ord 160 -40 0.00 -0.00 -19,472 2021-10-05
197 0119 Poly Property Group Co., Limited:O 64,000 -10,000 0.00 -0.00 -20,300 2021-09-20
198 0102 Summit Ascent Holdings Limited:O 4,000 -40,000 0.00 -0.00 -20,400 2021-09-17
199 1727 Hebei Construction Group Corporation Limited:H 10,000 -10,000 0.00 -0.00 -20,700 2021-09-21
200 0082 Crazy Sports Group Limited:O 235,800 -50,000 0.01 -0.00 -21,500 2021-09-08
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -5,000 0.00 -0.00 -23,450 2021-09-03
202 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 510,000 -40,000 0.01 -0.00 -24,800 2021-09-03
203 0123 Yuexiu Property Company Limited:O 1,114,544 -3,458 0.04 -0.00 -25,209 2021-09-13
204 1610 COFCO Joycome Foods Limited:O 150,000 -10,000 0.00 -0.00 -25,300 2021-09-08
205 2009 BBMG Corporation:H 169,000 -20,000 0.01 -0.00 -26,400 2021-09-13
206 0471 Silkwave Inc:O 234,087 -59,700 0.06 -0.02 -27,462 2021-09-28
207 1091 South Manganese Investment Limited:O 19,000 -25,000 0.00 -0.00 -30,000 2021-09-20
208 9668 CHINA BOHAI BANK CO., LTD.:H 0 -10,000 0.00 -0.00 -30,500 2021-09-30
209 1995 Ever Sunshine Services Group Limited:O 10,000 -2,000 0.00 -0.00 -31,000 2021-09-30
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 123,000 -1,500 0.00 -0.00 -32,475 2021-09-27
211 1988 China Minsheng Banking Corp., Ltd.:H 324,152 -11,000 0.00 -0.00 -33,660 2021-09-27
212 0636 KLN Logistics Group Limited (BM):O 57,040 -1,960 0.00 -0.00 -34,182 2021-09-24
213 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 30,000 -3,000 0.01 -0.00 -34,620 2021-09-09
214 2359 WuXi AppTec Co., Ltd.:H 0 -200 0.00 -0.00 -35,340 2021-09-17
215 1766 CRRC Corporation Limited:H 202,500 -11,000 0.00 -0.00 -39,600 2021-09-17
216 2202 China Vanke Company Limited:H 0 -2,000 0.00 -0.00 -41,200 2021-09-30
217 1760 Intron Technology Holdings Limited:O 12,000 -10,000 0.00 -0.00 -41,200 2021-09-03
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -11,000 0.00 -0.00 -42,680 2021-10-05
219 6881 China Galaxy Securities Co., Ltd.:H 25,500 -10,000 0.00 -0.00 -44,400 2021-09-16
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 -6,000 0.01 -0.00 -46,620 2021-09-14
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,020 -7,000 0.00 -0.00 -48,230 2021-09-06
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 451,000 -1,000 0.01 -0.00 -48,600 2021-09-15
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 438,737 -5,000 0.02 -0.00 -50,400 2021-09-15
224 1957 MBV International Limited:O 140,000 -100,000 0.02 -0.02 -51,000 2021-09-07
225 1208 MMG Limited (HK):O 146,400 -16,000 0.00 -0.00 -53,280 2021-09-23
226 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 120,000 -8,000 0.01 -0.00 -58,400 2021-09-15
227 2233 WEST CHINA CEMENT LIMITED:O 50,000 -40,000 0.00 -0.00 -58,400 2021-10-05
228 1255 TATA Health International Holdings Limited (KY):O 0 -30,000 0.00 -0.01 -59,400 2021-09-14
229 8406 China Oral Industry Group Holdings Limited:O 0 -70,000 0.00 -0.01 -59,500 2021-09-30
230 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 71,200 -40,000 0.00 -0.00 -59,600 2021-09-30
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 727,932 -30,000 0.03 -0.00 -60,300 2021-09-28
232 6616 Global New Material International Holdings Limited:O 0 -10,000 0.00 -0.00 -60,600 2021-09-30
233 6690 Haier Smart Home Co., Ltd.:H 43,916 -2,200 0.00 -0.00 -60,940 2021-09-29
234 0603 China Oil And Gas Group Limited:O 3,119,520 -100,000 0.05 -0.00 -61,000 2021-09-14
235 0251 S E A HOLDINGS LIMITED:O 101,360 -10,000 0.02 -0.00 -61,500 2021-09-09
236 9608 Sundy Service Group Co. Ltd:O 0 -550,000 0.00 -0.02 -62,150 2021-09-06
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 116,409 -10,000 0.00 -0.00 -68,900 2021-09-30
238 9959 Linklogis Inc.:B 45,000 -9,000 0.00 -0.00 -69,840 2021-09-13
239 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,500 -2,000 0.00 -0.00 -72,000 2021-09-15
240 0750 China Shuifa Singyes Energy Holdings Limited:O 314,000 -30,000 0.01 -0.00 -72,300 2021-09-07
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 180,000 -12,000 0.00 -0.00 -72,600 2021-09-28
242 1033 Sinopec Oilfield Service Corporation:H 820,000 -90,000 0.02 -0.00 -76,500 2021-09-30
243 2866 COSCO SHIPPING Development Co., Ltd.:H 541,350 -51,000 0.01 -0.00 -77,010 2021-09-28
244 0909 Ming Yuan Cloud Group Holdings Limited:O 4,000 -3,000 0.00 -0.00 -77,850 2021-09-09
245 1316 Nexteer Automotive Group Limited:O 0 -10,000 0.00 -0.00 -80,700 2021-10-04
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,000 -36,000 0.00 -0.00 -86,040 2021-09-14
247 0297 Sinofert Holdings Limited:O 264,000 -60,000 0.00 -0.00 -86,400 2021-09-15
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 136,000 -24,000 0.00 -0.00 -93,840 2021-09-20
249 2238 Guangzhou Automobile Group Co., Ltd.:H 64,636 -14,000 0.00 -0.00 -94,640 2021-09-10
250 0992 LENOVO GROUP LIMITED:O 154,000 -10,000 0.00 -0.00 -96,400 2021-09-15
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 540,640 -10,800 0.00 -0.00 -99,360 2021-09-17
252 3333 China Evergrande Group:O 49,000 -34,000 0.00 -0.00 -100,300 * 2021-09-28
253 2131 Netjoy Holdings Limited:O 87,000 -30,000 0.01 -0.00 -110,100 2021-09-13
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,000 -50,000 0.00 -0.00 -111,000 2021-09-23
255 3303 Jutal Offshore Oil Services Limited:O 78,000 -100,000 0.00 -0.01 -116,000 2021-09-20
256 0918 Majestic Dragon AeroTech Holdings Limited:O 188,000 -354,000 0.02 -0.05 -120,360 2021-09-14
257 1211 BYD COMPANY LIMITED:H 6,000 -500 0.00 -0.00 -123,300 2021-09-16
258 0914 Anhui Conch Cement Company Limited:H 181,500 -3,000 0.01 -0.00 -127,350 2021-09-16
259 3983 China BlueChemical Ltd.:H 488,000 -40,000 0.03 -0.00 -133,600 2021-09-28
260 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 270,900 -4,600 0.02 -0.00 -138,920 2021-09-14
261 6618 JD Health International Inc.:O 8,450 -2,000 0.00 -0.00 -146,700 2021-10-05
262 0857 PETROCHINA COMPANY LIMITED:H 1,586,484 -42,000 0.01 -0.00 -166,740 2021-09-30
263 1798 China Datang Corporation Renewable Power Co., Limited:H 850,000 -50,000 0.03 -0.00 -175,000 2021-09-20
264 0659 CTF Services Limited (BM):O 3,000 -25,000 0.00 -0.00 -185,750 2021-09-15
265 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 220,000 -290,000 0.01 -0.01 -188,500 2021-09-27
266 2768 Jiayuan International Group Limited:O 46,000 -68,000 0.00 -0.00 -204,680 2021-09-28
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,091,567 -30,000 0.02 -0.00 -220,800 2021-09-15
268 1827 Miricor Enterprises Holdings Limited:O 285,000 -130,000 0.07 -0.03 -221,000 2021-09-07
269 0558 L.K. Technology Holdings Limited:O 4,250 -15,000 0.00 -0.00 -233,100 2021-10-04
270 2343 PACIFIC BASIN SHIPPING LIMITED:O 231,000 -70,000 0.00 -0.00 -234,500 2021-09-28
271 1800 China Communications Construction Company Limited:H 1,722,000 -60,000 0.04 -0.00 -249,600 2021-09-20
272 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 526,000 -12,000 0.01 -0.00 -252,600 2021-09-27
273 1088 China Shenhua Energy Company Limited:H 88,000 -13,500 0.00 -0.00 -254,070 2021-10-04
274 0777 NetDragon Websoft Holdings Limited:O 23,500 -15,000 0.00 -0.00 -265,200 2021-09-30
275 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 45,400 -50,000 0.01 -0.01 -277,750 2021-09-23
276 0956 China Suntien Green Energy Corporation Limited:H 10,000 -40,000 0.00 -0.00 -294,000 2021-09-27
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,666,780 -82,000 0.01 -0.00 -321,440 2021-09-20
278 2282 MGM China Holdings Limited:O 185,600 -70,000 0.00 -0.00 -357,700 2021-09-17
279 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 -300,000 0.00 -0.00 -402,000 2021-09-14
280 0189 DONGYUE GROUP LIMITED:O 0 -20,000 0.00 -0.00 -404,000 2021-09-29
281 2888 STANDARD CHARTERED PLC:O 145,339 -8,800 0.00 -0.00 -407,440 2021-09-21
282 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 532,700 -61,400 0.24 -0.11 -449,755 2021-09-27
283 3988 BANK OF CHINA LIMITED:H 14,399,711 -186,000 0.02 -0.00 -507,780 2021-09-16
284 1398 Industrial and Commercial Bank of China Limited:H 4,292,938 -125,000 0.00 -0.00 -538,750 2021-10-05
285 1233 Times China Holdings Limited:O 157,000 -100,000 0.01 -0.01 -600,000 2021-09-17
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 660,000 -50,000 0.02 -0.00 -614,000 2021-09-23
287 1313 China Resources Building Materials Technology Holdings Limited:O 102,000 -90,000 0.00 -0.00 -675,000 2021-09-15
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,862,703 -131,000 0.00 -0.00 -725,740 2021-09-21
289 0486 UNITED COMPANY RUSAL, IPJSC:O 3,666,000 -99,000 0.02 -0.00 -741,510 2021-09-30
290 0788 China Tower Corporation Limited:H 6,206,000 -760,000 0.01 -0.00 -767,600 2021-09-28
291 9618 JD.com, Inc.:A 153,250 -3,150 0.01 -0.00 -868,140 2021-10-04
292 0883 CNOOC LIMITED:O 776,000 -97,000 0.00 -0.00 -869,120 2021-10-05
293 3323 China National Building Material Company Limited:H 70,100 -100,000 0.00 -0.00 -1,020,000 2021-10-05
294 9999 NetEase, Inc.:O 3,500 -11,800 0.00 -0.00 -1,497,420 2021-09-13
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,762,000 -66,000 0.02 -0.00 -1,557,600 2021-09-29
296 1997 Wharf Real Estate Investment Company Limited:O 5,921,942 -52,000 0.20 -0.00 -2,116,400 2021-10-04
297 0772 China Literature Limited:O 4,003 -38,400 0.00 -0.00 -2,144,640 2021-10-05
298 1658 Postal Savings Bank of China Co., Ltd.:H 299,000 -420,000 0.00 -0.00 -2,217,600 2021-09-16
299 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,092,689 -380,000 0.03 -0.01 -2,610,600 2021-09-24
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 564,000 -724,000 0.00 -0.00 -2,852,560 2021-09-16
301 0823 Link Real Estate Investment Trust:Unit 586,267 -43,900 0.03 -0.00 -2,888,620 2021-10-04
302 6666 Evergrande Property Services Group Limited:O 31,000 -660,000 0.00 -0.01 -3,379,200 * 2021-10-05
303 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 213,000 -2,445,000 0.00 -0.03 -4,083,150 2021-10-05
304 1810 Xiaomi Corporation:B 431,000 -212,600 0.00 -0.00 -4,432,710 2021-10-05
305 0941 China Mobile Limited (HK):O 1,274,076 -122,000 0.01 -0.00 -5,721,800 2021-10-05

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