EWARTON SECURITIES LIMITED 穎翔證券有限公司

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 0728 CHINA TELECOM CORPORATION LIMITED:H 3,114,000 2,984,000 0.02 0.02 7,698,720 2021-09-29
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 26,000 0.00 0.00 1,008,800 2021-10-05
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 193,500 35,500 0.00 0.00 837,800 2021-09-17
4 0005 HSBC HOLDINGS PLC:O 399,747 16,800 0.00 0.00 690,480 2021-10-05
5 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 30,000 0.00 0.00 645,000 2021-09-30
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 66,133 40,000 0.00 0.00 596,000 2021-10-04
7 6626 YUEXIU SERVICES GROUP LIMITED:O 240,000 108,500 0.02 0.01 410,130 2021-09-30
8 9988 Alibaba Group Holding Limited (KY):O 57,400 3,000 0.00 0.00 405,900 2021-10-05
9 2282 MGM China Holdings Limited:O 106,400 62,800 0.00 0.00 320,908 2021-10-05
10 2338 WEICHAI POWER CO., LTD.:H 27,000 17,000 0.00 0.00 270,300 2021-10-04
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 728,000 310,000 0.03 0.01 263,500 2021-10-05
12 2800 Tracker Fund of Hong Kong:Unit 58,480 10,000 0.00 0.00 247,600 2021-10-05
13 0288 WH Group Limited (KY):O 46,124 46,124 0.00 0.00 246,302 2021-10-05
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,500 2,500 0.00 0.00 245,000 2021-09-27
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 244,000 2021-10-05
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 89,000 11,000 0.00 0.00 242,550 2021-10-05
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,055 7,000 0.00 0.00 231,000 2021-10-05
18 0066 MTR CORPORATION LIMITED:O 178,850 5,000 0.00 0.00 210,500 2021-09-16
19 1357 Meitu, Inc.:O 123,500 104,000 0.00 0.00 162,240 2021-09-13
20 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 30,000 20,000 0.01 0.01 162,200 2021-10-04
21 2638 HK Electric Investments Limited:O 41,500 20,000 0.00 0.00 153,400 2021-09-21
22 0002 CLP HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 149,100 2021-09-21
23 0011 HANG SENG BANK, LIMITED:O 3,700 1,100 0.00 0.00 148,830 2021-09-23
24 0708 China Evergrande New Energy Vehicle Group Limited:O 44,000 39,000 0.00 0.00 148,200 2021-10-05
25 2126 JW (Cayman) Therapeutics Co. Ltd:O 17,000 10,000 0.00 0.00 141,200 2021-10-04
26 0442 Domaine Power Holdings Limited:O 170,000 70,000 0.10 0.04 140,000 * 2021-09-24
27 1113 CK Asset Holdings Limited (KY):O 24,940 3,000 0.00 0.00 135,000 2021-09-23
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 10,000 0.00 0.00 122,800 2021-09-30
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,200 800 0.00 0.00 115,760 2021-09-30
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 83,000 32,000 0.02 0.00 114,944 2021-09-27
31 1799 Xinte Energy Co., Ltd.:H 20,400 5,600 0.01 0.00 109,984 2021-09-30
32 3333 China Evergrande Group:O 107,000 34,000 0.00 0.00 100,300 * 2021-10-05
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 760,470 380,470 0.01 0.00 91,313 2021-09-29
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 40,000 0.00 0.00 88,800 2021-09-29
35 0880 SJM Holdings Limited:O 68,000 17,000 0.00 0.00 88,230 2021-10-05
36 0390 CHINA RAILWAY GROUP LIMITED:H 267,000 22,000 0.01 0.00 86,240 2021-10-04
37 9923 YEAHKA LIMITED:O 5,200 3,600 0.00 0.00 85,860 2021-09-30
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 3,000 0.00 0.00 82,500 2021-10-05
39 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 10,000 0.00 0.00 80,700 2021-09-16
40 1316 Nexteer Automotive Group Limited:O 41,000 10,000 0.00 0.00 80,700 2021-09-23
41 0604 SHENZHEN INVESTMENT LIMITED:O 277,718 42,000 0.00 0.00 80,640 2021-09-23
42 9688 Zai Lab Limited:O 150 100 0.00 0.00 80,450 2021-09-20
43 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 2,000 0.00 0.00 78,300 2021-09-16
44 0558 L.K. Technology Holdings Limited:O 5,000 5,000 0.00 0.00 77,700 2021-09-28
45 0984 AEON STORES (HONG KONG) CO., LIMITED:O 148,500 52,500 0.06 0.02 76,125 2021-10-04
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 74,500 2021-09-16
47 0493 GOME Retail Holdings Limited:O 935,000 100,000 0.00 -0.00 74,000 2021-09-30
48 1857 China Everbright Water Limited:O 43,000 40,000 0.00 0.00 71,600 2021-10-04
49 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 4,000 0.00 0.00 69,760 2021-09-23
50 0296 Emperor Entertainment Hotel Limited:O 175,000 80,000 0.01 0.01 68,000 2021-09-17
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 118,985 2,000 0.00 0.00 61,100 2021-09-23
52 9668 CHINA BOHAI BANK CO., LTD.:H 20,000 20,000 0.00 0.00 61,000 2021-09-30
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 40,000 0.01 0.01 60,800 2021-09-29
54 2269 WuXi Biologics (Cayman) Inc.:O 15,500 500 0.00 0.00 58,900 2021-09-29
55 1800 China Communications Construction Company Limited:H 402,593 14,000 0.01 0.00 58,240 2021-10-04
56 1029 IRC LIMITED:O 556,000 220,000 0.01 0.00 57,200 2021-09-20
57 3988 BANK OF CHINA LIMITED:H 3,085,827 20,000 0.00 0.00 54,600 2021-09-27
58 0703 Future Bright Holdings Limited:O 312,000 300,000 0.04 0.04 51,600 2021-09-07
59 1393 Hidili Industry International Development Limited:O 1,058,000 120,000 0.05 0.01 51,000 2021-10-04
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 1,000 0.00 0.00 51,000 2021-09-29
61 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,000 5,000 0.00 0.00 51,000 2021-09-23
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 550,000 30,000 0.01 0.00 50,100 2021-09-29
63 1072 Dongfang Electric Corporation Limited:H 6,000 4,000 0.00 0.00 49,040 2021-10-05
64 1618 Metallurgical Corporation of China Ltd.:H 121,000 20,000 0.00 0.00 47,000 2021-10-05
65 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,110,000 70,000 0.05 0.00 45,500 2021-10-05
66 0136 China Ruyi Holdings Limited:O 138,800 20,000 0.00 0.00 45,400 2021-09-23
67 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 45,100 2021-09-10
68 6185 CanSino Biologics Inc.:H 200 200 0.00 0.00 45,040 2021-09-16
69 2013 Weimob Inc.:O 137,000 4,000 0.01 0.00 44,560 2021-10-05
70 1928 Sands China Ltd.:O 8,400 2,800 0.00 0.00 43,344 2021-09-20
71 1199 COSCO SHIPPING Ports Limited:O 19,054 6,000 0.00 0.00 41,760 2021-09-14
72 0242 SHUN TAK HOLDINGS LIMITED:O 78,000 20,000 0.00 0.00 41,400 2021-09-08
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 61,400 7,000 0.00 0.00 39,200 2021-09-07
74 1549 Ever Harvest Group Holdings Limited:O 352,000 168,000 0.02 0.01 38,472 2021-09-17
75 0321 TEXWINCA HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 37,200 2021-09-17
76 1053 Chongqing Iron & Steel Company Limited:H 40,000 20,000 0.01 0.00 36,800 2021-09-27
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 36,600 2021-09-15
78 0933 Viva Goods Company Limited:O 32,890 24,000 0.00 0.00 36,240 2021-09-13
79 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 190,000 50,000 0.01 0.00 35,500 2021-09-07
80 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 40,000 40,000 0.00 0.00 34,000 2021-09-03
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 10,000 0.00 0.00 33,500 2021-10-05
82 0267 CITIC Limited (HK):O 139,000 4,000 0.00 0.00 33,160 2021-10-05
83 3382 Tianjin Port Development Holdings Limited:O 2,126,000 50,000 0.03 0.00 32,500 2021-09-24
84 1122 QINGLING MOTORS CO. LTD:H 30,000 20,000 0.00 0.00 32,400 2021-09-06
85 1091 South Manganese Investment Limited:O 33,000 27,000 0.00 0.00 32,400 2021-10-05
86 0362 China Zenith Chemical Group Limited:O 520,000 160,000 0.03 0.01 32,320 * 2021-09-03
87 2883 China Oilfield Services Limited:H 20,000 4,000 0.00 0.00 31,880 2021-09-03
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 3,000 0.00 0.00 30,240 2021-09-10
89 0082 Crazy Sports Group Limited:O 782,800 70,000 0.02 0.00 30,100 2021-09-29
90 0956 China Suntien Green Energy Corporation Limited:H 12,000 4,000 0.00 0.00 29,400 2021-09-28
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 29,000 * 2021-09-13
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 1,000 0.00 0.00 28,600 2021-09-28
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 800 800 0.00 0.00 28,600 2021-09-17
94 0757 Solargiga Energy Holdings Limited:O 171,111 60,000 0.01 0.00 28,500 2021-09-15
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 341,203 37,500 0.01 0.00 25,875 2021-10-05
96 1051 G-Resources Group Limited:O 51,384 8,000 0.01 0.00 23,200 2021-09-08
97 0272 SHUI ON LAND LIMITED:O 34,150 20,000 0.00 0.00 23,000 2021-09-15
98 1909 Fire Rock Holdings Limited:O 204,000 10,000 0.01 0.00 21,600 2021-09-15
99 3368 Parkson Retail Group Limited:O 80,000 80,000 0.00 0.00 21,200 2021-09-30
100 0122 CROCODILE GARMENTS LIMITED:O 150,000 50,000 0.02 0.01 21,000 2021-09-13
101 0083 SINO LAND COMPANY LIMITED:O 28,000 2,000 0.00 0.00 20,880 2021-09-16
102 1388 Embry Holdings Limited:O 20,000 20,000 0.00 0.00 20,800 2021-09-28
103 2878 Solomon Systech (International) Limited:O 630,000 30,000 0.03 0.00 20,400 2021-09-08
104 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 170,000 50,000 0.01 0.00 20,000 2021-09-20
105 1555 MIE Holdings Corporation:O 300,000 300,000 0.01 0.01 19,200 2021-09-30
106 0746 Lee & Man Chemical Company Limited:O 2,000 2,000 0.00 0.00 18,840 2021-09-21
107 1299 AIA Group Limited:O 20,400 200 0.00 0.00 17,990 2021-10-04
108 0332 Yuan Heng Gas Holdings Limited:O 32,000 32,000 0.00 0.00 17,920 2021-09-21
109 1980 Tian Ge Interactive Holdings Limited:O 60,000 20,000 0.00 0.00 17,600 2021-09-06
110 2686 AAG Energy Holdings Limited:O 6,000 6,000 0.00 0.00 16,320 2021-10-04
111 3309 C-MER Medical Holdings Limited:O 2,000 2,000 0.00 0.00 16,200 2021-10-04
112 2618 JD Logistics, Inc.:O 2,900 500 0.00 0.00 15,850 2021-09-16
113 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 7,000 7,000 0.00 0.00 15,750 2021-09-29
114 3993 CMOC Group Limited (CN):H 141,000 3,000 0.00 0.00 14,700 2021-09-28
115 1950 Diwang Industrial Holdings Limited:O 760,000 60,000 0.06 0.00 13,380 2021-09-28
116 1706 Shuang Yun Holdings Limited:O 50,000 50,000 0.01 0.01 12,750 2021-09-03
117 0559 DeTai New Energy Group Limited:O 4,540,000 300,000 0.03 0.00 12,300 2021-10-05
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 2,000 0.00 0.00 12,100 2021-09-14
119 0305 Wuling Motors Holdings Limited:O 100,000 10,000 0.00 0.00 11,600 2021-09-16
120 1165 Shunfeng International Clean Energy Limited:O 826,000 80,000 0.02 0.00 10,880 * 2021-09-28
121 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 683,750 60,000 0.09 0.01 10,320 2021-09-16
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,584 100,000 0.01 0.01 10,000 2021-09-09
123 0712 Comtec Solar Systems Group Limited:O 635,000 20,000 0.08 0.00 9,500 2021-09-28
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 9,100 2021-09-23
125 2858 Yixin Group Limited:O 200,500 6,000 0.00 0.00 9,060 2021-09-15
126 3868 Xinyi Energy Holdings Limited:O 250,000 2,000 0.00 0.00 8,880 2021-09-30
127 2009 BBMG Corporation:H 102,000 6,000 0.00 0.00 7,920 2021-09-30
128 2005 SSY Group Limited (KY):O 12,000 2,000 0.00 0.00 7,800 2021-09-20
129 1117 China Modern Dairy Holdings Ltd.:O 30,000 5,000 0.00 0.00 7,100 2021-09-13
130 1686 SUNEVISION HOLDINGS LTD.:O 46,000 1,000 0.00 0.00 6,920 2021-09-23
131 1920 China Wacan Group Company Limited:O 500,000 100,000 0.02 0.00 6,300 2021-09-14
132 8123 Sinofortune Financial Holdings Limited:O 3,084,000 420,000 0.04 0.01 5,880 2021-09-21
133 1958 BAIC Motor Corporation Limited:H 250,000 2,000 0.01 0.00 5,380 2021-09-10
134 1213 MOBICON GROUP LIMITED:O 16,000 10,000 0.01 0.01 4,550 2021-09-20
135 1876 Budweiser Brewing Company APAC Limited:O 32,900 200 0.00 0.00 4,000 2021-09-20
136 2699 Xinming China Holdings Limited:O 300,000 100,000 0.02 0.01 3,700 2021-09-27
137 2135 Raily Aesthetic Medicine International Holdings Limited:O 40,000 10,000 0.00 0.00 3,150 2021-09-15
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 8,000 0.01 -0.00 2,000 2021-09-20
139 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 1,720 2021-09-10
140 0986 Dufu Liquor Group Limited:O 14,880 7,440 0.00 0.00 856 2021-09-20
141 8195 Legendary Education Group Limited:O 400 -0 0.00 0.00 -0 2021-09-29
142 1076 Imperial Pacific International Holdings Limited:O 101,000 -0 0.00 0.00 -0 2021-09-17
143 2789 Yuanda China Holdings Limited:O 2,586,000 -6,000 0.04 -0.00 -276 2021-09-29
144 1617 Nanfang Communication Holdings Limited:O 24,000 -28,000 0.00 -0.00 -3,920 2021-09-20
145 0526 Lisi Group (Holdings) Limited (BM):O 5,000 -100,000 0.00 -0.00 -4,500 2021-09-27
146 1750 REM Group (Holdings) Limited:O 0 -100,000 0.00 -0.01 -5,300 2021-09-13
147 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -5,400 2021-09-17
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,295 -4,000 0.00 -0.00 -6,200 2021-09-23
149 0876 Kaisa Health Group Holdings Limited:O 240,000 -30,000 0.00 -0.00 -6,300 2021-09-13
150 0710 BOE Varitronix Limited:O 20,000 -1,000 0.00 -0.00 -7,160 2021-09-15
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 287,071 -10,000 0.00 -0.00 -7,200 2021-09-23
152 0857 PETROCHINA COMPANY LIMITED:H 338,000 -2,000 0.00 -0.00 -7,940 2021-10-05
153 9911 Newborn Town Inc.:O 22,000 -2,000 0.00 -0.00 -8,400 2021-09-08
154 0552 China Communications Services Corporation Limited:H 62,000 -2,000 0.00 -0.00 -8,440 2021-09-23
155 1360 NOVA Group Holdings Limited (KY):O 0 -60,000 0.00 -0.00 -8,640 2021-09-28
156 0435 Sunlight Real Estate Investment Trust:Unit 14,000 -2,000 0.00 -0.00 -8,880 2021-09-10
157 0451 GCL New Energy Holdings Limited:O 546,000 -30,000 0.00 -0.00 -9,150 2021-09-08
158 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -9,280 2021-09-20
159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -9,600 2021-09-24
160 1672 Ascletis Pharma Inc.:O 10,000 -4,000 0.00 -0.00 -10,200 2021-09-10
161 1825 Sterling Group Holdings Limited (KY):O 0 -50,000 0.00 -0.03 -10,200 2021-09-10
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 386,000 -6,000 0.01 -0.00 -10,320 2021-09-16
163 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 -3,000 0.00 -0.00 -10,500 2021-09-30
164 3636 Poly Culture Group Corporation Limited:H 300,100 -2,400 0.34 -0.00 -11,448 2021-09-07
165 3888 Kingsoft Corporation Limited:O 4,000 -400 0.00 -0.00 -11,760 2021-09-29
166 1727 Hebei Construction Group Corporation Limited:H 65,000 -6,000 0.01 -0.00 -12,420 2021-09-10
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 476,000 -1,000 0.01 -0.00 -12,660 2021-09-07
168 1888 Kingboard Laminates Holdings Limited:O 47,000 -1,000 0.00 -0.00 -12,740 2021-09-09
169 0164 China Baoli Technologies Holdings Limited:O 40,000 -30,000 0.01 -0.01 -12,750 2021-09-27
170 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 -20,000 0.02 -0.01 -13,000 2021-09-16
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 -2,000 0.00 -0.00 -15,540 2021-09-16
172 0727 Crown International Corporation Limited:O 0 -90,000 0.00 -0.00 -15,750 2021-09-15
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 88,000 -1,500 0.00 -0.00 -16,950 2021-10-05
174 8448 Universe Printshop Holdings Limited:O 600,000 -620,000 0.07 -0.07 -17,360 2021-09-30
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,000 -30,000 0.00 -0.00 -18,900 2021-10-05
176 1410 Edvance International Holdings Limited:O 340,000 -30,000 0.03 -0.00 -18,900 2021-09-24
177 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,000 -12,000 0.00 -0.00 -19,440 2021-09-06
178 3899 CIMC Enric Holdings Limited:O 0 -2,000 0.00 -0.00 -19,780 2021-09-03
179 0333 Top Form International Limited:O 10,000 -36,000 0.00 -0.01 -20,880 2021-09-27
180 1538 Zhong Ao Home Group Limited:O 0 -30,000 0.00 -0.00 -21,000 2021-09-20
181 6160 BeiGene, Ltd.:O 800 -100 0.00 -0.00 -21,060 2021-09-08
182 2150 Nayuki Holdings Limited:O 5,000 -2,000 0.00 -0.00 -22,160 2021-09-03
183 1469 Get Nice Financial Group Limited:O 100,000 -32,000 0.00 -0.00 -23,040 2021-09-30
184 2722 Chongqing Machinery & Electric Co., Ltd.:H 310,000 -30,000 0.03 -0.00 -23,100 2021-09-17
185 0302 CMGE Technology Group Limited:O 4,000 -8,000 0.00 -0.00 -23,920 2021-09-28
186 0489 DongFeng Motor Group Company Limited (CN):H 34,000 -4,000 0.00 -0.00 -27,400 2021-09-13
187 9618 JD.com, Inc.:A 700 -100 0.00 -0.00 -27,560 2021-09-09
188 3319 A-Living Smart City Services Co., Ltd.:H 0 -1,000 0.00 -0.00 -27,800 2021-09-28
189 0358 Jiangxi Copper Company Limited:H 103,000 -2,000 0.01 -0.00 -27,880 2021-10-05
190 0817 China Jinmao Holdings Group Limited:O 14,000 -10,000 0.00 -0.00 -28,300 2021-10-04
191 1022 Feiyu Technology International Company Ltd.:O 51,000 -60,000 0.00 -0.00 -28,500 2021-09-03
192 0297 Sinofert Holdings Limited:O 16,000 -20,000 0.00 -0.00 -28,800 2021-09-23
193 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -28,840 2021-09-24
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,308 -500 0.00 -0.00 -29,475 2021-09-23
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 -1,000 0.00 -0.00 -36,000 2021-09-27
196 6865 Flat Glass Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -36,100 2021-09-07
197 0047 Hop Hing Group Holdings Limited:O 412,000 -500,000 0.00 -0.00 -36,500 2021-09-09
198 8065 KML Technology Group Limited:O 0 -100,000 0.00 -0.02 -36,500 2021-09-07
199 1658 Postal Savings Bank of China Co., Ltd.:H 71,000 -7,000 0.00 -0.00 -36,960 2021-10-04
200 1382 Pacific Textiles Holdings Limited:O 21,000 -10,000 0.00 -0.00 -38,600 2021-10-05
201 1972 SWIRE PROPERTIES LIMITED:O 100 -2,000 0.00 -0.00 -39,760 2021-09-03
202 0800 A8 New Media Group Limited:O 140,000 -160,000 0.01 -0.01 -39,840 2021-09-09
203 1910 Samsonite Group S.A.:O 0 -2,400 0.00 -0.00 -41,328 2021-09-03
204 1597 China Nature Energy Technology Holdings Limited:O 0 -20,000 0.00 -0.01 -41,600 2021-09-30
205 0241 Alibaba Health Information Technology Limited:O 50,000 -4,000 0.00 -0.00 -42,480 2021-09-23
206 0008 PCCW LIMITED:O 301,369 -11,000 0.00 -0.00 -43,670 2021-09-27
207 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -44,000 0.00 -0.00 -44,000 2021-09-08
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,000 -6,000 0.00 -0.00 -44,160 2021-10-04
209 1797 East Buy Holding Limited:O 0 -11,000 0.00 -0.00 -45,980 2021-09-28
210 1186 China Railway Construction Corporation Limited:H 67,500 -10,000 0.00 -0.00 -51,400 2021-10-04
211 0144 China Merchants Port Holdings Company Limited:O 46,000 -4,000 0.00 -0.00 -53,040 2021-09-03
212 9633 Nongfu Spring Co., Ltd:H 13,200 -1,400 0.00 -0.00 -55,440 2021-09-06
213 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 404,000 -10,000 0.06 0.00 -55,550 2021-10-05
214 1310 HKBN Ltd.:O 0 -6,000 0.00 -0.00 -55,800 2021-09-13
215 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 -6,000 0.00 -0.00 -56,160 2021-10-05
216 0992 LENOVO GROUP LIMITED:O 32,000 -6,000 0.00 -0.00 -57,840 2021-09-07
217 0823 Link Real Estate Investment Trust:Unit 31,016 -900 0.00 -0.00 -59,220 2021-09-21
218 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 -8,000 0.00 -0.00 -60,000 2021-09-28
219 2238 Guangzhou Automobile Group Co., Ltd.:H 74,000 -10,000 0.00 -0.00 -67,600 2021-10-05
220 3383 Agile Group Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -69,500 2021-09-24
221 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -72,000 2021-09-03
222 6669 Acotec Scientific Holdings Limited:O 0 -5,000 0.00 -0.00 -73,000 2021-09-08
223 2131 Netjoy Holdings Limited:O 3,000 -20,000 0.00 -0.00 -73,400 2021-09-09
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 94,200 -3,500 0.00 -0.00 -75,775 2021-09-29
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,048 -6,200 0.00 -0.00 -77,996 2021-09-28
226 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -400 0.00 -0.00 -79,240 2021-10-05
227 9996 Peijia Medical Limited:O 0 -4,000 0.00 -0.00 -80,800 2021-09-21
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 -21,000 0.00 -0.00 -81,480 2021-09-30
229 1810 Xiaomi Corporation:B 119,200 -4,000 0.00 -0.00 -83,400 2021-10-05
230 1728 China ZhengTong Auto Services Holdings Limited:O 130,000 -90,000 0.00 -0.00 -83,700 2021-09-17
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -84,200 2021-09-20
232 1598 China 21st Century Education Group Limited:O 45,000 -162,000 0.00 -0.01 -84,240 2021-09-28
233 1171 Yankuang Energy Group Company Limited:H 2,000 -6,000 0.00 -0.00 -90,600 2021-09-09
234 2331 LI NING COMPANY LIMITED:O 1,199 -1,000 0.00 -0.00 -90,650 2021-09-03
235 1415 Cowell e Holdings Inc.:O 0 -20,000 0.00 -0.00 -94,600 2021-09-09
236 2727 Shanghai Electric Group Company Limited:H 190,000 -40,000 0.01 -0.00 -94,800 2021-10-05
237 3996 China Energy Engineering Corporation Limited (CN):H 20,000 -80,000 0.00 -0.00 -96,000 2021-10-04
238 0788 China Tower Corporation Limited:H 3,066,000 -100,000 0.01 -0.00 -101,000 2021-10-04
239 2339 BeijingWest Industries International Limited:O 8,240 -100,000 0.00 -0.02 -106,000 2021-09-27
240 1766 CRRC Corporation Limited:H 392,000 -30,000 0.01 -0.00 -108,000 2021-10-04
241 1899 Xingda International Holdings Limited:O 25,344 -62,000 0.00 -0.00 -108,500 2021-09-29
242 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 26,000 -24,000 0.01 -0.01 -110,880 2021-10-05
243 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -115,200 2021-09-20
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,481,220 -21,000 0.00 -0.00 -116,340 2021-10-04
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 -30,000 0.00 -0.00 -117,600 2021-09-21
246 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,420 -10,000 0.00 -0.00 -117,800 2021-09-14
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 250,500 -20,000 0.00 -0.00 -118,800 2021-10-05
248 1610 COFCO Joycome Foods Limited:O 220,000 -48,000 0.01 -0.00 -121,440 2021-09-29
249 3323 China National Building Material Company Limited:H 48,150 -12,500 0.00 -0.00 -127,500 2021-10-04
250 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 134,445 -66,000 0.00 -0.00 -132,660 2021-09-16
251 0883 CNOOC LIMITED:O 126,000 -15,000 0.00 -0.00 -134,400 2021-09-30
252 8083 Youzan Technology Limited:O 1,036,000 -140,000 0.01 -0.00 -141,400 2021-09-29
253 1024 Kuaishou Technology:B 8,700 -1,800 0.00 -0.00 -142,830 2021-09-28
254 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 50 -950 0.00 -0.00 -144,875 2021-09-30
255 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -10,000 0.00 -0.00 -145,800 2021-09-28
256 6886 Huatai Securities Co., Ltd.:H 179,000 -13,000 0.01 -0.00 -153,660 2021-09-23
257 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 198,000 -152,000 0.01 -0.01 -165,680 2021-10-05
258 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 -280,000 0.00 -0.02 -187,600 2021-10-04
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,682 -400 0.00 -0.00 -189,600 2021-10-04
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 -58,000 0.01 -0.00 -226,780 2021-10-05
261 1816 CGN Power Co., Ltd.:H 311,000 -99,000 0.00 -0.00 -240,570 2021-09-30
262 1211 BYD COMPANY LIMITED:H 4,000 -1,000 0.00 -0.00 -246,600 2021-09-21
263 2233 WEST CHINA CEMENT LIMITED:O 30,000 -200,000 0.00 -0.00 -292,000 2021-09-17
264 2359 WuXi AppTec Co., Ltd.:H 6,040 -1,960 0.00 -0.00 -346,332 2021-09-24
265 0182 Concord New Energy Group Limited:O 320,000 -500,000 0.00 -0.01 -460,000 2021-09-29
266 6666 Evergrande Property Services Group Limited:O 63,000 -92,000 0.00 -0.00 -471,040 * 2021-10-04
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,938 -50,000 0.00 -0.00 -586,000 2021-09-28
268 0513 CONTINENTAL HOLDINGS LIMITED:O 9,363,000 -1,686,000 1.37 -0.25 -682,830 2021-10-04
269 0189 DONGYUE GROUP LIMITED:O 5,000 -35,000 0.00 -0.00 -707,000 2021-09-30
270 0001 CK Hutchison Holdings Limited:O 76,308 -15,000 0.00 -0.00 -783,750 2021-10-04
271 0013 HUTCHMED (China) Limited:O 1,500 -20,000 0.00 -0.00 -1,038,000 2021-10-04
272 0700 TENCENT HOLDINGS LIMITED:O 11,100 -3,300 0.00 -0.00 -1,485,000 2021-09-30
273 0941 China Mobile Limited (HK):O 837,500 -52,500 0.00 -0.00 -2,462,250 2021-09-27

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