PRIME SECURITIES LIMITED (HK) 發利證券有限公司

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 1810 Xiaomi Corporation:B 639,000 183,400 0.00 0.00 3,823,890 2021-09-27
2 9988 Alibaba Group Holding Limited (KY):O 79,700 10,100 0.00 0.00 1,366,530 2021-10-05
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,529 1,500 0.01 0.00 711,000 2021-10-04
4 0002 CLP HOLDINGS LIMITED:O 144,860 9,000 0.01 0.00 670,950 2021-09-30
5 0932 Shunten International (Holdings) Limited:O 4,088,000 1,600,000 0.13 0.05 624,000 2021-09-29
6 0066 MTR CORPORATION LIMITED:O 104,684 12,000 0.00 0.00 505,200 2021-10-04
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,282,799 42,000 0.01 0.00 492,240 2021-10-05
8 1566 CA Cultural Technology Group Limited:O 447,000 172,000 0.04 0.01 447,200 2021-09-10
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 121,000 16,000 0.00 0.00 352,800 2021-09-23
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,080 20,000 0.00 0.00 298,000 2021-09-29
11 1928 Sands China Ltd.:O 20,800 18,800 0.00 0.00 291,024 2021-09-27
12 0013 HUTCHMED (China) Limited:O 15,500 5,000 0.00 0.00 259,500 2021-10-05
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 477,000 150,000 0.01 0.00 250,500 2021-09-30
14 0410 SOHO CHINA LIMITED:O 221,500 115,000 0.00 0.00 243,800 2021-09-20
15 1299 AIA Group Limited:O 77,800 2,600 0.00 0.00 233,870 2021-09-23
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 147,002 6,000 0.00 0.00 232,800 2021-10-04
17 1373 International Housewares Retail Company Limited:O 86,000 86,000 0.01 0.01 228,760 2021-10-05
18 6185 CanSino Biologics Inc.:H 4,600 1,000 0.00 0.00 225,200 2021-09-20
19 3868 Xinyi Energy Holdings Limited:O 205,300 50,000 0.00 0.00 222,000 2021-09-24
20 3993 CMOC Group Limited (CN):H 177,003 45,000 0.00 0.00 220,500 2021-10-04
21 1728 China ZhengTong Auto Services Holdings Limited:O 223,000 223,000 0.01 0.01 207,390 2021-10-05
22 0819 Tianneng Power International Limited:O 48,000 22,000 0.00 0.00 192,060 2021-09-27
23 0880 SJM Holdings Limited:O 130,000 35,000 0.00 0.00 181,650 2021-09-27
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,502 3,500 0.00 0.00 178,500 2021-09-27
25 1368 Xtep International Holdings Limited:O 30,000 16,000 0.00 0.00 170,560 2021-10-04
26 2068 China Aluminum International Engineering Corporation Limited:H 70,000 70,000 0.02 0.02 164,500 2021-09-30
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,500 5,500 0.00 0.00 157,300 2021-09-28
28 0763 ZTE CORPORATION:H 8,288 6,000 0.00 0.00 150,000 2021-09-23
29 2020 ANTA Sports Products Limited:O 9,000 1,000 0.00 0.00 140,600 2021-09-30
30 0358 Jiangxi Copper Company Limited:H 79,001 10,000 0.01 0.00 139,400 2021-09-28
31 1888 Kingboard Laminates Holdings Limited:O 95,000 10,000 0.00 0.00 127,400 2021-09-29
32 0813 Shimao Group Holdings Limited:O 34,500 10,000 0.00 0.00 126,800 2021-09-09
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,000 10,000 0.00 0.00 122,800 2021-09-15
34 1072 Dongfang Electric Corporation Limited:H 10,000 10,000 0.00 0.00 122,600 2021-09-28
35 0303 VTECH HOLDINGS LIMITED:O 12,700 2,000 0.01 0.00 121,100 2021-10-05
36 6098 Country Garden Services Holdings Company Limited:O 7,444 2,000 0.00 0.00 119,200 2021-10-05
37 0857 PETROCHINA COMPANY LIMITED:H 1,508,001 30,000 0.01 0.00 119,100 2021-10-04
38 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,800 800 0.00 0.00 115,760 2021-09-30
39 3808 SINOTRUK (HONG KONG) LIMITED:O 31,001 10,000 0.00 0.00 115,600 2021-09-10
40 3383 Agile Group Holdings Limited (KY):O 72,000 16,000 0.00 0.00 111,200 2021-09-09
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 790,000 40,000 0.00 0.00 107,200 2021-09-23
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 120,286 9,150 0.00 0.00 103,395 2021-10-05
43 0267 CITIC Limited (HK):O 229,001 12,000 0.00 0.00 99,480 2021-10-05
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,000 13,000 0.01 0.01 95,225 2021-10-05
45 3328 Bank of Communications Co., Ltd.:H 345,613 20,000 0.00 0.00 91,800 2021-09-23
46 8132 Century Energy International Holdings Limited:O 810,000 210,000 0.03 0.01 88,200 2021-09-14
47 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 63,000 10,000 0.01 0.00 87,700 2021-09-23
48 9923 YEAHKA LIMITED:O 28,400 3,600 0.01 0.00 85,860 2021-09-17
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,001 24,000 0.01 0.00 85,680 2021-10-04
50 1958 BAIC Motor Corporation Limited:H 30,000 30,000 0.00 0.00 80,700 2021-09-24
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 114,001 20,000 0.00 0.00 78,200 2021-09-29
52 0280 KING FOOK HOLDINGS LIMITED:O 200,000 180,000 0.02 0.02 76,500 2021-09-16
53 0580 Sun.King Technology Group Limited:O 52,000 20,000 0.00 0.00 75,800 2021-09-14
54 2809 Global X China Clean Energy ETF:Unit 500 500 0.00 0.00 74,875 2021-10-05
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 2,000 0.01 0.00 71,500 2021-09-09
56 1113 CK Asset Holdings Limited (KY):O 65,345 1,500 0.00 0.00 67,500 2021-09-24
57 87001 Hui Xian Real Estate Investment Trust:Unit 1,159,084 45,449 0.02 0.00 67,265 2021-09-27
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 7,000 0.00 0.00 65,800 2021-09-17
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 189,100 3,000 0.00 0.00 64,950 2021-09-20
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,743 2,000 0.00 0.00 61,100 2021-09-06
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,000 500 0.01 -0.00 61,000 2021-10-05
62 1918 Sunac China Holdings Limited:O 31,000 4,000 0.00 0.00 60,080 2021-10-05
63 0945 MANULIFE FINANCIAL CORPORATION:O 5,152 400 0.00 0.00 59,680 2021-10-05
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 4,000 0.01 0.00 57,680 2021-09-29
65 0757 Solargiga Energy Holdings Limited:O 525,000 120,000 0.02 0.00 57,000 2021-09-16
66 1308 SITC International Holdings Company Limited:O 22,000 2,000 0.00 0.00 56,200 2021-09-29
67 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 55,400 2021-09-06
68 1813 KWG Group Holdings Limited:O 23,618 7,000 0.00 0.00 51,030 2021-09-17
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 96,333 13,000 0.00 0.00 50,440 2021-09-28
70 3669 China Yongda Automobiles Services Holdings Limited:O 9,500 4,500 0.00 0.00 49,590 2021-10-05
71 0708 China Evergrande New Energy Vehicle Group Limited:O 36,000 13,000 0.00 0.00 49,400 2021-09-27
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,601 500 0.00 0.00 49,000 2021-09-23
73 2338 WEICHAI POWER CO., LTD.:H 66,600 3,000 0.00 0.00 47,700 2021-09-15
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 296,501 2,000 0.00 0.00 47,200 2021-09-20
75 0700 TENCENT HOLDINGS LIMITED:O 114,355 100 0.00 0.00 45,000 2021-10-05
76 0384 CHINA GAS HOLDINGS LIMITED:O 6,200 2,000 0.00 0.00 42,500 2021-10-04
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 10,000 0.02 0.00 42,500 2021-10-04
78 0362 China Zenith Chemical Group Limited:O 640,000 210,000 0.04 0.01 42,420 * 2021-10-04
79 1760 Intron Technology Holdings Limited:O 52,000 10,000 0.00 0.00 41,200 2021-09-09
80 0270 GUANGDONG INVESTMENT LIMITED:O 50,001 4,000 0.00 0.00 40,400 2021-09-15
81 2186 Luye Pharma Group Ltd.:O 23,500 10,000 0.00 0.00 40,000 2021-09-16
82 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 0.00 38,850 2021-09-24
83 9939 Kintor Pharmaceutical Limited:O 1,500 1,000 0.00 0.00 37,250 2021-09-28
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,400 4,000 0.00 0.00 36,800 2021-10-04
85 3396 Legend Holdings Corporation:H 3,100 2,300 0.00 0.00 36,800 2021-10-04
86 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 36,640 2021-09-07
87 6885 Henan Jinma Energy Company Limited:H 8,000 8,000 0.00 0.00 36,160 2021-09-21
88 9969 InnoCare Pharma Limited:O 5,000 2,000 0.00 0.00 35,360 2021-09-20
89 0101 HANG LUNG PROPERTIES LIMITED:O 32,499 2,000 0.00 0.00 34,880 2021-09-08
90 3303 Jutal Offshore Oil Services Limited:O 30,000 30,000 0.00 0.00 34,800 2021-09-28
91 2798 Perennial Energy Holdings Limited:O 35,000 20,000 0.00 0.00 34,000 2021-10-04
92 1186 China Railway Construction Corporation Limited:H 175,501 6,500 0.01 0.00 33,410 2021-09-20
93 6808 SUN ART RETAIL GROUP LIMITED:O 411,500 9,000 0.00 0.00 32,850 2021-09-15
94 0302 CMGE Technology Group Limited:O 16,000 10,000 0.00 0.00 29,900 2021-09-13
95 0297 Sinofert Holdings Limited:O 172,745 20,000 0.00 0.00 28,800 2021-09-23
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 80,271 4,000 0.00 0.00 27,480 2021-10-05
97 1357 Meitu, Inc.:O 190,500 17,500 0.00 0.00 27,300 2021-10-05
98 1208 MMG Limited (HK):O 94,000 8,000 0.00 0.00 26,640 2021-09-28
99 2155 Morimatsu International Holdings Company Limited:O 3,000 3,000 0.00 0.00 25,920 2021-09-16
100 0728 CHINA TELECOM CORPORATION LIMITED:H 298,001 10,000 0.00 0.00 25,800 2021-09-20
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 25,800 2021-09-07
102 2162 Keymed Biosciences Inc.:O 500 500 0.00 0.00 25,000 2021-09-21
103 1029 IRC LIMITED:O 146,000 96,000 0.00 0.00 24,960 2021-09-21
104 2800 Tracker Fund of Hong Kong:Unit 353,800 1,000 0.01 -0.00 24,760 2021-09-20
105 0933 Viva Goods Company Limited:O 202,848 16,000 0.00 0.00 24,160 2021-09-15
106 1255 TATA Health International Holdings Limited (KY):O 12,000 12,000 0.00 0.00 23,760 2021-10-05
107 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 10,000 10,000 0.00 0.00 23,700 2021-10-05
108 1415 Cowell e Holdings Inc.:O 5,000 5,000 0.00 0.00 23,650 2021-09-24
109 2007 Country Garden Holdings Company Limited:O 97,074 3,000 0.00 0.00 23,370 2021-09-17
110 2638 HK Electric Investments Limited:O 217,059 3,000 0.00 0.00 23,010 2021-09-15
111 1336 New China Life Insurance Company Ltd.:H 26,500 1,000 0.00 0.00 22,900 2021-09-24
112 0006 Power Assets Holdings Limited:O 133,798 500 0.01 0.00 22,750 2021-09-23
113 0083 SINO LAND COMPANY LIMITED:O 27,401 2,000 0.00 0.00 20,880 2021-09-21
114 1523 Plover Bay Technologies Limited:O 8,000 8,000 0.00 0.00 19,600 2021-09-16
115 3718 Beijing Enterprises Urban Resources Group Limited:O 84,000 24,000 0.00 0.00 19,200 2021-09-13
116 1088 China Shenhua Energy Company Limited:H 18,001 1,000 0.00 0.00 18,820 2021-09-30
117 2689 Nine Dragons Paper (Holdings) Limited:O 75,000 2,000 0.00 0.00 18,720 2021-10-05
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 800 0.00 0.00 18,400 2021-09-24
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 500 0.00 0.00 18,000 2021-10-04
120 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 20,000 20,000 0.00 0.00 18,000 2021-09-16
121 2828 Hang Seng China Enterprises Index ETF:Unit 13,000 200 0.01 -0.00 17,300 2021-09-27
122 3326 Perfect Group International Holdings Limited:O 60,000 60,000 0.00 0.00 15,900 2021-10-05
123 2137 Brii Biosciences Limited:O 500 500 0.00 0.00 15,250 2021-09-15
124 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,000 1,000 0.00 0.00 14,120 2021-09-27
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,334 1,111 0.00 0.00 13,976 2021-10-04
126 0285 BYD Electronic (International) Company Limited:O 6,501 500 0.00 0.00 13,450 2021-09-06
127 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 13,320 2021-09-29
128 0823 Link Real Estate Investment Trust:Unit 19,100 200 0.00 0.00 13,160 2021-09-23
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 748,761 1,000 0.01 0.00 12,660 2021-09-30
130 2688 ENN Energy Holdings Limited:O 100 100 0.00 0.00 12,240 2021-09-28
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,001 2,000 0.00 0.00 12,100 2021-10-04
132 3339 Lonking Holdings Limited:O 39,000 5,000 0.00 0.00 11,650 2021-09-30
133 0884 CIFI Holdings (Group) Co. Ltd.:O 22,000 2,000 0.00 0.00 9,760 2021-09-27
134 1936 Ritamix Global Limited:O 12,000 12,000 0.00 0.00 9,360 2021-09-23
135 1310 HKBN Ltd.:O 1,000 1,000 0.00 0.00 9,300 2021-09-10
136 0082 Crazy Sports Group Limited:O 1,503,600 20,000 0.03 0.00 8,600 2021-09-03
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 555,000 35,000 0.01 -0.00 8,400 2021-09-14
138 6626 YUEXIU SERVICES GROUP LIMITED:O 11,000 2,000 0.00 0.00 7,560 2021-09-21
139 6622 Zhaoke Ophthalmology Limited:O 39,000 1,000 0.01 0.00 7,380 2021-09-06
140 1618 Metallurgical Corporation of China Ltd.:H 548,000 3,000 0.02 0.00 7,050 2021-09-10
141 1448 Fu Shou Yuan International Group Limited:O 1,000 1,000 0.00 0.00 6,490 2021-09-24
142 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 800 800 0.00 0.00 6,488 2021-09-21
143 1839 CIMC Vehicles (Group) Co., Ltd.:H 5,000 1,000 0.00 0.00 5,940 2021-10-05
144 1522 BII Railway Transportation Technology Holdings Company Limited:O 308,000 8,000 0.01 0.00 4,720 2021-09-10
145 0656 FOSUN INTERNATIONAL LIMITED:O 55,737 500 0.00 0.00 4,710 2021-09-24
146 0497 CSI Properties Limited (BM):O 20,000 20,000 0.00 0.00 4,500 2021-10-05
147 1297 Sinosoft Technology Group Limited:O 42,000 3,000 0.00 0.00 3,060 2021-09-15
148 1022 Feiyu Technology International Company Ltd.:O 75,000 4,500 0.00 0.00 2,138 2021-09-15
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 8,000 0.00 0.00 2,000 2021-09-20
150 1661 China Frontier Technology Group:O 20,000 8,000 0.00 0.00 1,376 2021-09-06
151 1074 APAC Resources Limited:Wrnt 4,590 4,590 0.00 0.00 588 2021-09-08
152 8173 Hephaestus Holdings Limited:O 475 466 0.00 -0.00 237 2021-09-03
153 1076 Imperial Pacific International Holdings Limited:O 60,000 -0 0.00 0.00 -0 2021-09-17
154 0646 China Environmental Technology Holdings Limited:O 2,780,400 -0 1.52 0.00 -0 2021-09-30
155 8217 WMHW Holdings Limited:O 1,250 -3,125 0.00 -0.00 -891 2021-09-21
156 8403 Dowway Holdings Limited:O 11,000 -1,000 0.01 -0.00 -1,010 2021-09-16
157 0124 Guangdong Land Holdings Limited:O 141,750 -4,000 0.01 -0.00 -3,160 2021-09-30
158 6993 Blue Moon Group Holdings Limited:O 145,000 -500 0.00 -0.00 -3,495 2021-09-10
159 1382 Pacific Textiles Holdings Limited:O 1,000 -1,000 0.00 -0.00 -3,860 2021-10-05
160 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,888 -60,000 0.00 -0.00 -4,080 2021-09-21
161 6886 Huatai Securities Co., Ltd.:H 95,800 -400 0.01 -0.00 -4,728 2021-09-07
162 0546 Fufeng Group Limited:O 2,000 -2,000 0.00 -0.00 -5,440 2021-09-09
163 1726 HKE Holdings Limited:O 0 -15,000 0.00 -0.00 -6,225 2021-09-14
164 0595 AV CONCEPT HOLDINGS LIMITED:O 1,194,000 -14,000 0.13 -0.00 -7,840 2021-09-10
165 0182 Concord New Energy Group Limited:O 140,000 -10,000 0.00 -0.00 -9,200 2021-09-28
166 8225 China Health Group Inc.:O 0 -20,000 0.00 -0.00 -9,900 2021-09-23
167 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -9,900 2021-09-03
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 -3,000 0.00 -0.00 -10,050 2021-10-04
169 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 -10,000 0.01 -0.00 -11,500 2021-09-06
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,001 -10,000 0.00 -0.00 -11,700 2021-09-08
171 1966 China SCE Group Holdings Limited:O 2,000 -5,000 0.00 -0.00 -13,550 2021-09-30
172 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -4,000 0.00 -0.00 -14,000 2021-09-08
173 1549 Ever Harvest Group Holdings Limited:O 312,000 -64,000 0.02 -0.00 -14,656 2021-09-27
174 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -20,000 0.00 -0.00 -15,200 2021-09-15
175 3788 China Hanking Holdings Limited:O 0 -10,000 0.00 -0.00 -15,800 2021-09-06
176 0235 CSC Holdings Limited (HK):O 977,000 -280,000 0.00 -0.00 -15,960 2021-10-05
177 1316 Nexteer Automotive Group Limited:O 108,000 -2,000 0.00 -0.00 -16,140 2021-09-30
178 3818 China Dongxiang (Group) Co., Ltd.:O 41,000 -20,000 0.00 -0.00 -16,800 2021-09-23
179 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -17,200 2021-09-14
180 3333 China Evergrande Group:O 53,000 -6,000 0.00 -0.00 -17,700 * 2021-09-21
181 3759 Pharmaron Beijing Co., Ltd.:H 0 -100 0.00 -0.00 -18,290 2021-09-21
182 0992 LENOVO GROUP LIMITED:O 64,001 -2,000 0.00 -0.00 -19,280 2021-09-13
183 0122 CROCODILE GARMENTS LIMITED:O 160,000 -48,000 0.02 -0.01 -20,160 2021-09-14
184 1251 SPT Energy Group Inc.:O 40,000 -50,000 0.00 -0.00 -20,250 2021-09-20
185 3323 China National Building Material Company Limited:H 147,102 -2,000 0.00 -0.00 -20,400 2021-09-15
186 2777 Guangzhou R&F Properties Co., Ltd.:H 80,801 -4,000 0.00 -0.00 -20,880 2021-09-03
187 1393 Hidili Industry International Development Limited:O 286,000 -50,000 0.01 -0.00 -21,250 2021-09-28
188 0683 KERRY PROPERTIES LIMITED:O 500 -1,000 0.00 -0.00 -21,400 2021-09-10
189 1909 Fire Rock Holdings Limited:O 126,000 -10,000 0.00 -0.00 -21,600 2021-09-17
190 2150 Nayuki Holdings Limited:O 7,000 -2,000 0.00 -0.00 -22,160 2021-09-06
191 2727 Shanghai Electric Group Company Limited:H 282,001 -10,000 0.01 -0.00 -23,700 2021-09-07
192 3877 CSSC (Hong Kong) Shipping Company Limited:O 150,000 -20,000 0.00 -0.00 -23,800 2021-09-14
193 0418 FOUNDER HOLDINGS LIMITED:O 28,000 -30,000 0.00 -0.00 -24,000 2021-09-13
194 1816 CGN Power Co., Ltd.:H 543,000 -10,000 0.00 -0.00 -24,300 2021-09-27
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,066 -1,547 0.00 -0.00 -25,123 2021-10-05
196 1468 Kingkey Financial International (Holdings) Limited:O 0 -40,000 0.00 -0.00 -25,600 2021-09-03
197 2399 China Anchu Energy Storage Group Limited:O 30,000 -40,000 0.00 -0.00 -26,000 2021-09-09
198 0489 DongFeng Motor Group Company Limited (CN):H 54,001 -4,000 0.00 -0.00 -27,400 2021-09-09
199 3996 China Energy Engineering Corporation Limited (CN):H 300,000 -24,000 0.00 -0.00 -28,800 2021-09-07
200 0484 Forgame Holdings Limited:O 1,100 -24,000 0.00 -0.02 -28,800 2021-09-30
201 6030 CITIC Securities Company Limited:H 86,000 -1,500 0.00 -0.00 -29,520 2021-09-14
202 1171 Yankuang Energy Group Company Limited:H 62,001 -2,000 0.00 -0.00 -30,200 2021-09-28
203 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -30,800 2021-09-13
204 1812 Shandong Chenming Paper Holdings Limited:H 57,500 -7,500 0.01 -0.00 -32,400 2021-09-29
205 1091 South Manganese Investment Limited:O 63,000 -30,000 0.00 -0.00 -36,000 2021-09-27
206 6690 Haier Smart Home Co., Ltd.:H 35,556 -1,400 0.00 -0.00 -38,780 2021-09-27
207 1733 E-Commodities Holdings Limited:O 49,900 -48,000 0.00 -0.00 -38,880 2021-09-20
208 9626 Bilibili Inc.:Z ord 400 -80 0.00 -0.00 -38,944 2021-10-04
209 2382 Sunny Optical Technology (Group) Company Limited:O 4,100 -200 0.00 -0.00 -39,620 2021-09-10
210 2160 MicroPort CardioFlow Medtech Corporation:O 47,000 -7,000 0.00 -0.00 -40,950 2021-09-21
211 9618 JD.com, Inc.:A 2,450 -150 0.00 -0.00 -41,340 2021-09-24
212 1033 Sinopec Oilfield Service Corporation:H 48,000 -50,000 0.00 -0.00 -42,500 2021-09-09
213 2233 WEST CHINA CEMENT LIMITED:O 44,000 -30,000 0.00 -0.00 -43,800 2021-09-14
214 0990 Deep Source Holdings Limited:O 0 -50,000 0.00 -0.00 -44,500 2021-09-23
215 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 56,000 -20,000 0.00 -0.00 -48,000 2021-09-09
216 1610 COFCO Joycome Foods Limited:O 1,115,000 -20,000 0.03 -0.00 -50,600 2021-09-08
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 642,001 -14,000 0.05 -0.00 -54,740 2021-09-30
218 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 -2,000 0.00 -0.00 -55,000 2021-09-23
219 1053 Chongqing Iron & Steel Company Limited:H 30,000 -30,000 0.01 -0.01 -55,200 2021-09-13
220 1992 Fosun Tourism Group:O 5,000 -5,000 0.00 -0.00 -55,900 2021-09-03
221 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -58,080 2021-09-30
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,933 -10,000 0.00 -0.00 -58,100 2021-09-09
223 0493 GOME Retail Holdings Limited:O 2,922,000 -80,000 0.01 -0.00 -59,200 2021-09-14
224 8328 Xinyi Electric Storage Holdings Limited:O 7,000 -12,000 0.00 -0.00 -59,520 2021-09-06
225 0881 Zhongsheng Group Holdings Limited:O 500 -1,000 0.00 -0.00 -61,650 2021-09-30
226 0914 Anhui Conch Cement Company Limited:H 13,003 -1,500 0.00 -0.00 -63,675 2021-09-28
227 1898 China Coal Energy Company Limited:H 104,001 -10,000 0.00 -0.00 -64,100 2021-09-15
228 1398 Industrial and Commercial Bank of China Limited:H 1,942,693 -15,000 0.00 -0.00 -64,650 2021-09-23
229 2869 Greentown Service Group Co. Ltd.:O 0 -8,000 0.00 -0.00 -65,520 2021-10-05
230 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -71,400 2021-09-10
231 9888 Baidu, Inc.:A 11,250 -500 0.00 -0.00 -71,900 2021-09-20
232 1766 CRRC Corporation Limited:H 325,400 -20,000 0.01 -0.00 -72,000 2021-09-03
233 1339 People's Insurance Company (Group) of China Limited (The):H 117,000 -30,000 0.00 -0.00 -72,000 2021-09-16
234 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 -28,000 0.00 -0.00 -72,240 2021-09-14
235 1801 Innovent Biologics, Inc.:O 500 -1,000 0.00 -0.00 -74,250 2021-09-03
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,001 -10,000 0.00 -0.00 -77,700 2021-09-28
237 0390 CHINA RAILWAY GROUP LIMITED:H 277,001 -20,000 0.01 -0.00 -78,400 2021-09-28
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 166,001 -20,000 0.00 -0.00 -78,800 2021-10-04
239 0144 China Merchants Port Holdings Company Limited:O 38,001 -6,000 0.00 -0.00 -79,560 2021-09-06
240 0987 China Renewable Energy Investment Limited:O 12,254 -201,379 0.00 -0.01 -80,552 2021-09-30
241 0005 HSBC HOLDINGS PLC:O 1,101,421 -2,000 0.01 -0.00 -82,200 2021-10-04
242 2866 COSCO SHIPPING Development Co., Ltd.:H 483,101 -55,000 0.01 -0.00 -83,050 2021-09-17
243 0820 HSBC China Dragon Fund:Unit 4,500 -5,000 0.01 -0.01 -84,000 2021-09-16
244 3888 Kingsoft Corporation Limited:O 6,000 -3,000 0.00 -0.00 -88,200 2021-09-03
245 0788 China Tower Corporation Limited:H 4,354,000 -88,000 0.01 -0.00 -88,880 2021-09-30
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 -10,000 0.00 -0.00 -90,800 2021-09-09
247 0636 KLN Logistics Group Limited (BM):O 100,250 -5,500 0.01 -0.00 -95,920 2021-09-14
248 0242 SHUN TAK HOLDINGS LIMITED:O 67,750 -50,000 0.00 -0.00 -103,500 2021-09-08
249 1099 SINOPHARM GROUP CO. LTD.:H 38,400 -5,200 0.00 -0.00 -105,300 2021-09-23
250 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,500 -20,000 0.00 -0.00 -111,100 2021-09-23
251 1205 CITIC RESOURCES HOLDINGS LIMITED:O 85,801 -180,000 0.00 -0.00 -113,400 2021-09-06
252 0750 China Shuifa Singyes Energy Holdings Limited:O 170,000 -50,000 0.01 -0.00 -120,500 2021-10-04
253 1800 China Communications Construction Company Limited:H 981,001 -30,000 0.02 -0.00 -124,800 2021-09-10
254 1128 Wynn Macau, Limited:O 20,000 -20,000 0.00 -0.00 -126,600 2021-09-03
255 0810 China Castson 81 Finance Company Limited (BM):O 0 -80,400 0.00 -0.06 -135,072 2021-09-17
256 0136 China Ruyi Holdings Limited:O 201,000 -60,000 0.00 -0.00 -136,200 2021-09-21
257 1177 SINO BIOPHARMACEUTICAL LIMITED:O 168,000 -24,000 0.00 -0.00 -142,560 2021-09-17
258 1024 Kuaishou Technology:B 33,800 -1,800 0.00 -0.00 -142,830 2021-09-28
259 2238 Guangzhou Automobile Group Co., Ltd.:H 60,000 -22,000 0.00 -0.00 -148,720 2021-09-29
260 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 -140,000 0.01 -0.01 -152,600 2021-09-21
261 1658 Postal Savings Bank of China Co., Ltd.:H 102,000 -29,000 0.00 -0.00 -153,120 2021-09-10
262 1995 Ever Sunshine Services Group Limited:O 6,000 -10,000 0.00 -0.00 -155,000 2021-10-05
263 0001 CK Hutchison Holdings Limited:O 157,154 -3,000 0.00 -0.00 -156,750 2021-09-23
264 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -163,300 2021-09-17
265 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 44,000 -50,000 0.01 -0.01 -179,600 2021-09-08
266 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 -24,000 0.00 -0.00 -180,000 2021-09-28
267 1910 Samsonite Group S.A.:O 25,500 -10,500 0.00 -0.00 -180,810 2021-10-05
268 3690 Meituan:B 8,500 -800 0.00 -0.00 -186,880 2021-09-30
269 0883 CNOOC LIMITED:O 356,001 -22,000 0.00 -0.00 -197,120 2021-10-04
270 1209 China Resources Mixc Lifestyle Services Limited:O 0 -4,600 0.00 -0.00 -202,170 2021-10-05
271 2845 Global X China Electric Vehicle and Battery ETF:Unit 800 -1,200 0.00 -0.00 -209,100 2021-09-13
272 9633 Nongfu Spring Co., Ltd:H 4,400 -5,400 0.00 -0.00 -213,840 2021-09-27
273 1475 NISSIN FOODS COMPANY LIMITED:O 50,000 -37,000 0.00 -0.00 -223,480 2021-10-05
274 9922 Jiumaojiu International Holdings Limited:O 0 -10,000 0.00 -0.00 -236,000 2021-09-08
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,770 -4,500 0.00 -0.00 -265,275 2021-09-27
276 2013 Weimob Inc.:O 66,000 -24,000 0.00 -0.00 -267,360 2021-09-28
277 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 -11,000 0.00 -0.00 -285,450 2021-09-20
278 6969 Smoore International Holdings Limited:O 11,000 -8,000 0.00 -0.00 -286,000 2021-09-29
279 6618 JD Health International Inc.:O 6,650 -4,000 0.00 -0.00 -293,400 2021-09-27
280 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,701 -30,000 0.00 -0.00 -302,400 2021-09-09
281 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,001 -10,000 0.00 -0.00 -316,500 2021-09-30
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,001 -164,000 0.00 -0.00 -323,080 2021-09-24
283 6666 Evergrande Property Services Group Limited:O 42,500 -66,000 0.00 -0.00 -337,920 * 2021-09-21
284 0626 Public Financial Holdings Limited:O 170,000 -150,000 0.02 -0.01 -361,500 2021-09-20
285 0808 Prosperity Real Estate Investment Trust:Unit 21,000 -120,000 0.00 -0.01 -368,400 2021-10-05
286 3988 BANK OF CHINA LIMITED:H 3,137,463 -170,000 0.00 -0.00 -464,100 2021-09-30
287 0019 SWIRE PACIFIC LIMITED:A 46,808 -10,000 0.01 -0.00 -476,500 2021-09-13
288 1997 Wharf Real Estate Investment Company Limited:O 97,014 -13,000 0.00 -0.00 -529,100 2021-10-05
289 0603 China Oil And Gas Group Limited:O 26,970,420 -1,000,000 0.47 -0.02 -610,000 2021-09-28
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,397,631 -138,000 0.00 -0.00 -764,520 2021-09-24
291 0956 China Suntien Green Energy Corporation Limited:H 99,000 -110,000 0.01 -0.01 -808,500 2021-09-29
292 0941 China Mobile Limited (HK):O 240,501 -36,000 0.00 -0.00 -1,688,400 2021-10-05

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