Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2021-10-22 to 2021-10-25

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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 0136 China Ruyi Holdings Limited:O 9,591,100 5,000,000 0.10 0.05 14,550,000 2021-10-25
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 944,000 704,000 1.21 0.90 5,167,360 2021-10-25
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,055,534 214,500 0.06 0.00 4,901,325 2021-10-25
4 2238 Guangzhou Automobile Group Co., Ltd.:H 2,351,200 450,000 0.08 0.01 3,438,000 2021-10-25
5 8547 Pacific Legend Group Limited:O 21,580,000 15,830,000 1.63 1.20 2,833,570 2021-10-25
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,045,499 198,000 0.09 0.01 2,348,280 2021-10-25
7 0384 CHINA GAS HOLDINGS LIMITED:O 321,400 120,000 0.01 0.00 2,311,200 2021-10-25
8 1810 Xiaomi Corporation:B 3,588,600 94,000 0.02 0.00 2,119,700 2021-10-25
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,152,000 386,000 0.05 0.01 2,099,840 2021-10-25
10 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,180,000 480,000 0.35 0.03 1,809,600 2021-10-25
11 0914 Anhui Conch Cement Company Limited:H 656,500 40,000 0.05 0.00 1,660,000 2021-10-25
12 0746 Lee & Man Chemical Company Limited:O 1,540,000 200,000 0.19 0.02 1,598,000 2021-10-25
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,248,110 42,000 0.03 0.00 1,131,900 2021-10-25
14 0241 Alibaba Health Information Technology Limited:O 1,524,000 84,000 0.01 0.00 1,034,880 2021-10-25
15 9995 RemeGen Co., Ltd.:H 20,000 8,500 0.01 0.00 867,850 2021-10-25
16 0095 LVGEM (China) Real Estate Investment Company Limited:O 424,000 420,000 0.01 0.01 743,400 2021-10-25
17 1091 South Manganese Investment Limited:O 3,656,000 500,000 0.11 0.01 690,000 2021-10-25
18 2038 FIH Mobile Limited:O 307,100,773 535,000 3.83 0.01 663,400 2021-10-25
19 1645 Haina Intelligent Equipment International Holdings Limited:O 936,000 708,000 0.17 0.13 644,280 2021-10-25
20 3603 Xinji Shaxi Group Co., Ltd:O 639,000 639,000 0.04 0.04 619,830 2021-10-25
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 676,000 40,000 0.01 0.00 570,400 2021-10-25
22 8017 TradeGo FinTech Limited:O 3,224,000 748,000 0.54 0.12 553,520 2021-10-25
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 61,042 3,400 0.02 0.00 520,880 2021-10-25
24 0678 Genting Hong Kong Limited:O 10,422,212 734,000 0.12 0.01 513,800 2021-10-25
25 1798 China Datang Corporation Renewable Power Co., Limited:H 2,498,000 138,000 0.10 0.01 507,840 2021-10-25
26 2225 Jinhai Medical Technology Limited:O 370,000 175,000 0.03 0.01 476,000 2021-10-25
27 0708 China Evergrande New Energy Vehicle Group Limited:O 1,800,600 117,000 0.02 0.00 468,000 2021-10-25
28 1508 China Reinsurance (Group) Corporation:H 2,397,000 500,000 0.04 0.01 420,000 2021-10-25
29 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 60,600 40,000 0.18 0.12 402,800 2021-10-25
30 3323 China National Building Material Company Limited:H 399,250 36,000 0.01 0.00 366,480 2021-10-25
31 1128 Wynn Macau, Limited:O 1,146,500 48,000 0.02 0.00 340,800 2021-10-25
32 0043 C.P. POKPHAND CO. LTD.:O 2,730,000 300,000 0.01 0.00 330,000 2021-10-25
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,585,722 82,000 0.07 0.00 317,340 2021-10-25
34 1918 Sunac China Holdings Limited:O 258,000 16,000 0.01 0.00 302,080 2021-10-25
35 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,286,000 250,000 0.09 0.01 300,000 2021-10-25
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,035 600 0.01 0.00 290,520 2021-10-25
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,507,491 51,000 0.01 0.00 276,420 2021-10-25
38 0486 UNITED COMPANY RUSAL, IPJSC:O 1,471,000 30,000 0.01 0.00 254,400 2021-10-25
39 1929 Chow Tai Fook Jewellery Group Limited:O 65,400 15,000 0.00 0.00 245,700 2021-10-25
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,940,596 87,000 0.10 0.00 234,030 2021-10-25
41 1728 China ZhengTong Auto Services Holdings Limited:O 10,125,500 200,000 0.37 0.01 204,000 2021-10-25
42 1618 Metallurgical Corporation of China Ltd.:H 2,354,000 85,000 0.08 0.00 198,900 2021-10-25
43 1137 Hong Kong Technology Venture Company Limited:O 153,000 16,000 0.02 0.00 195,840 2021-10-25
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 884,754 10,000 0.02 0.00 189,800 2021-10-25
45 0182 Concord New Energy Group Limited:O 15,761,400 210,000 0.18 0.00 168,000 2021-10-25
46 1468 Kingkey Financial International (Holdings) Limited:O 2,630,000 200,000 0.04 0.00 144,000 2021-10-25
47 2233 WEST CHINA CEMENT LIMITED:O 1,552,000 100,000 0.03 0.00 138,000 2021-10-25
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 495,800 30,000 0.10 0.01 136,440 2021-10-25
49 1816 CGN Power Co., Ltd.:H 6,818,000 59,000 0.06 0.00 133,340 2021-10-25
50 0916 China Longyuan Power Group Corporation Limited:H 98,000 7,000 0.00 0.00 128,940 2021-10-25
51 3918 NagaCorp Ltd.:O 2,183,923 18,000 0.05 0.00 127,440 2021-10-25
52 1425 Justin Allen Holdings Limited:O 84,140,000 250,000 6.73 0.02 122,500 2021-10-25
53 0108 GR Life Style Company Limited:O 114,000 114,000 0.00 0.00 119,700 2021-10-25
54 0291 China Resources Beer (Holdings) Company Limited:O 199,000 2,000 0.01 0.00 118,300 2021-10-25
55 2269 WuXi Biologics (Cayman) Inc.:O 126,500 1,000 0.00 0.00 117,700 2021-10-25
56 0932 Shunten International (Holdings) Limited:O 680,000 300,000 0.02 0.01 115,500 2021-10-25
57 1928 Sands China Ltd.:O 649,600 6,400 0.01 0.00 109,952 2021-10-25
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,074,320 26,000 0.02 0.00 98,280 2021-10-25
59 1161 WATER OASIS GROUP LIMITED:O 130,000 70,000 0.02 0.01 96,600 2021-10-25
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 657,335 6,000 0.01 0.00 95,760 2021-10-25
61 6186 China Feihe Limited:O 410,000 7,000 0.00 0.00 94,080 2021-10-25
62 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,106,000 520,000 0.53 0.03 93,600 2021-10-25
63 0220 Uni-President China Holdings Ltd.:O 1,200,000 13,000 0.03 0.00 91,000 2021-10-25
64 0868 XINYI GLASS HOLDINGS LIMITED:O 294,146 4,000 0.01 0.00 90,200 2021-10-25
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,192,000 30,000 0.07 0.00 87,600 2021-10-25
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,744,000 100,000 0.25 0.00 85,000 2021-10-25
67 2369 Coolpad Group Limited:O 1,602,000 200,000 0.01 0.00 83,000 2021-10-25
68 0091 Golden Century International Holdings Group Limited:O 432,437 350,000 0.02 0.02 78,400 2021-10-25
69 1029 IRC LIMITED:O 2,683,199 300,000 0.04 0.00 78,000 2021-10-25
70 2020 ANTA Sports Products Limited:O 162,800 600 0.01 0.00 77,580 2021-10-25
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,341,000 43,000 0.04 0.00 76,110 2021-10-25
72 1908 C&D International Investment Group Limited:O 515,000 5,000 0.04 0.00 75,800 2021-10-25
73 1398 Industrial and Commercial Bank of China Limited:H 44,799,882 17,000 0.05 0.00 73,610 2021-10-25
74 1498 PuraPharm Corporation Limited:O 86,500 84,000 0.02 0.02 69,720 2021-10-25
75 1313 China Resources Building Materials Technology Holdings Limited:O 808,000 10,000 0.01 0.00 68,000 2021-10-25
76 3033 CSOP Hang Seng TECH Index ETF:Unit 2,492,000 10,000 0.13 0.00 66,700 2021-10-25
77 1164 CGN Mining Company Limited:O 3,820,000 60,000 0.06 0.00 65,400 2021-10-25
78 0451 GCL New Energy Holdings Limited:O 11,462,000 172,000 0.05 0.00 61,920 2021-10-25
79 1638 Kaisa Group Holdings Ltd.:O 2,771,000 41,000 0.04 0.00 60,270 2021-10-25
80 3393 Wasion Holdings Limited:O 50,000 22,000 0.01 0.00 59,840 2021-10-25
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,236,947 16,000 0.02 0.00 57,440 2021-10-25
82 0826 Tiangong International Company Limited:O 80,000 12,000 0.00 0.00 56,640 2021-10-25
83 2357 AviChina Industry & Technology Company Limited:H 345,000 11,000 0.01 0.00 54,340 2021-10-25
84 2800 Tracker Fund of Hong Kong:Unit 555,960 2,000 0.01 0.00 53,560 2021-10-25
85 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 33,226,000 32,000 0.47 0.00 53,120 2021-10-25
86 0144 China Merchants Port Holdings Company Limited:O 494,798 4,000 0.01 0.00 52,320 2021-10-25
87 1432 China Shengmu Organic Milk Limited:O 667,000 90,000 0.01 0.00 49,500 2021-10-25
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 434,000 30,000 0.06 0.00 46,800 2021-10-25
89 2331 LI NING COMPANY LIMITED:O 42,970 500 0.00 0.00 45,775 2021-10-25
90 3329 BOCOM International Holdings Company Limited:O 449,308 25,000 0.02 0.00 44,000 2021-10-25
91 2217 Tam Jai International Co. Limited:O 27,000 16,000 0.00 0.00 43,680 2021-10-25
92 8606 Kinetix Systems Holdings Limited:O 600,000 200,000 0.06 0.02 43,000 2021-10-25
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,158,260 3,000 0.18 0.00 42,600 2021-10-25
94 0667 China East Education Holdings Limited:O 42,000 5,000 0.00 0.00 42,050 2021-10-25
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 238,000 1,000 0.01 0.00 41,900 2021-10-25
96 2115 CM Hi-Tech Cleanroom Limited:O 261,256,400 350,000 18.66 0.03 41,650 2021-10-25
97 6819 IntelliCentrics Global Holdings Ltd.:O 5,479,180 6,000 1.20 0.00 40,800 2021-10-25
98 6198 Qingdao Port International Co., Ltd.:H 60,000 10,000 0.01 0.00 39,900 2021-10-25
99 3382 Tianjin Port Development Holdings Limited:O 18,112,000 60,000 0.29 0.00 39,000 2021-10-25
100 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 217,000 2,000 0.03 0.00 36,560 2021-10-25
101 8406 China Oral Industry Group Holdings Limited:O 50,000 20,000 0.01 0.00 35,800 2021-10-25
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 208,192 1,000 0.01 0.00 35,450 2021-10-25
103 6069 SY Holdings Group Limited (KY):O 537,000 4,000 0.05 0.00 33,880 2021-10-25
104 1037 Maxnerva Technology Services Limited:O 48,938,000 80,000 6.98 0.01 32,000 2021-10-25
105 2338 WEICHAI POWER CO., LTD.:H 901,000 2,000 0.05 0.00 30,840 2021-10-25
106 0082 Crazy Sports Group Limited:O 2,099,800 72,000 0.05 0.00 30,600 2021-10-25
107 2883 China Oilfield Services Limited:H 372,764 4,000 0.02 0.00 28,760 2021-10-25
108 6078 Hygeia Healthcare Holdings Co., Limited:O 49,200 400 0.01 0.00 28,620 2021-10-25
109 1818 Zhaojin Mining Industry Company Limited:H 268,500 5,000 0.01 0.00 28,500 2021-10-25
110 1776 GF Securities Co., Ltd.:H 988,439 2,000 0.06 0.00 28,040 2021-10-25
111 1415 Cowell e Holdings Inc.:O 2,801,000 5,000 0.34 0.00 28,000 2021-10-25
112 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 91,000 1,000 0.00 0.00 26,550 2021-10-25
113 1549 Ever Harvest Group Holdings Limited:O 1,072,000 120,000 0.07 0.01 26,400 2021-10-25
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 248,000 2,000 0.01 0.00 26,080 2021-10-25
115 9626 Bilibili Inc.:Z ord 6,120 40 0.00 0.00 26,060 2021-10-25
116 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,226,000 20,000 0.09 0.00 25,440 2021-10-25
117 0763 ZTE CORPORATION:H 386,344 1,000 0.05 0.00 25,200 2021-10-25
118 3913 KWG Living Group Holdings Limited:O 2,159,111 4,000 0.11 0.00 23,640 2021-10-25
119 0880 SJM Holdings Limited:O 689,533 4,000 0.01 0.00 23,320 2021-10-25
120 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 2,000 0.00 0.00 22,400 2021-10-25
121 1876 Budweiser Brewing Company APAC Limited:O 25,200 1,200 0.00 0.00 22,296 2021-10-25
122 2382 Sunny Optical Technology (Group) Company Limited:O 84,100 100 0.01 0.00 21,000 2021-10-25
123 6162 China Tianrui Automotive Interiors Co., LTD:O 928,000 128,000 0.05 0.01 20,352 2021-10-25
124 9992 POP MART INTERNATIONAL GROUP LIMITED:O 29,200 400 0.00 0.00 20,220 2021-10-25
125 0596 Inspur Digital Enterprise Technology Limited:O 174,000 6,000 0.02 0.00 19,800 2021-10-25
126 9922 Jiumaojiu International Holdings Limited:O 62,000 1,000 0.00 0.00 19,600 2021-10-25
127 1431 YuanShengTai Dairy Farm Limited:O 1,031,000 52,000 0.02 0.00 18,720 2021-10-25
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 757,886 10,000 0.01 0.00 18,000 2021-10-25
129 8279 AGTech Holdings Limited:O 1,224,000 48,000 0.01 0.00 16,800 2021-10-25
130 2866 COSCO SHIPPING Development Co., Ltd.:H 1,902,850 11,000 0.05 0.00 16,500 2021-10-25
131 0853 MicroPort Scientific Corporation:O 125,373 400 0.01 0.00 15,740 2021-10-25
132 1302 LifeTech Scientific Corporation:O 108,000 4,000 0.00 0.00 15,480 2021-10-25
133 1083 Towngas Smart Energy Company Limited:O 54,382 3,000 0.00 0.00 15,450 * 2021-10-25
134 9608 Sundy Service Group Co. Ltd:O 100,000 100,000 0.00 0.00 15,100 2021-10-25
135 2126 JW (Cayman) Therapeutics Co. Ltd:O 230,500 1,000 0.06 0.00 14,880 2021-10-25
136 0973 L'Occitane International S.A.:O 11,750 500 0.00 0.00 12,525 2021-10-25
137 1725 USPACE Technology Group Limited:O 50,400 400 0.02 0.00 12,400 2021-10-25
138 0598 SINOTRANS LIMITED:H 1,091,000 4,000 0.05 0.00 11,120 2021-10-25
139 2158 Yidu Tech Inc.:O 217,700 400 0.02 0.00 11,060 2021-10-25
140 0381 AOM International Group Company Limited:O 6,639,800 180,000 0.58 0.02 10,800 2021-10-25
141 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,150 50 0.05 0.00 9,900 2021-10-25
142 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,664,000 8,000 0.06 0.00 9,600 2021-10-25
143 1799 Xinte Energy Co., Ltd.:H 64,800 400 0.02 0.00 9,580 2021-10-25
144 6808 SUN ART RETAIL GROUP LIMITED:O 5,864,522 2,000 0.06 0.00 9,540 2021-10-25
145 6886 Huatai Securities Co., Ltd.:H 262,000 800 0.02 0.00 9,520 2021-10-25
146 1823 Huayu Expressway Group Limited:O 16,000 2,000 0.00 0.00 8,980 2021-10-25
147 2809 Global X China Clean Energy ETF:Unit 3,850 50 0.01 -0.00 8,208 2021-10-25
148 8055 China E-Information Technology Group Limited:O 33,656,000 152,000 0.86 0.00 7,904 2021-10-25
149 1336 New China Life Insurance Company Ltd.:H 84,700 300 0.01 0.00 7,365 2021-10-25
150 2836 iShares Core SENSEX India Index ETF:Unit 15,400 200 0.07 0.00 7,220 2021-10-25
151 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 243,000 200 0.02 0.00 6,300 2021-10-25
152 1830 Perfect Medical Health Management Limited (KY):O 547,135 1,000 0.04 0.00 6,180 2021-10-25
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,542,500 1,000 0.01 0.00 5,950 2021-10-25
154 9983 Central China New Life Limited:O 28,000 1,000 0.00 0.00 5,860 2021-10-25
155 3988 BANK OF CHINA LIMITED:H 61,932,756 2,000 0.07 0.00 5,540 2021-10-25
156 1898 China Coal Energy Company Limited:H 535,744 1,000 0.01 0.00 5,400 2021-10-25
157 3328 Bank of Communications Co., Ltd.:H 12,147,828 1,000 0.03 0.00 4,710 2021-10-25
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 959,000 2,000 0.03 0.00 4,680 2021-10-25
159 2168 Kaisa Prosperity Holdings Limited:O 5,750 250 0.00 0.00 4,525 2021-10-25
160 8083 Youzan Technology Limited:O 3,678,000 4,000 0.02 0.00 4,200 2021-10-25
161 6626 YUEXIU SERVICES GROUP LIMITED:O 33,500 1,000 0.00 0.00 3,880 2021-10-25
162 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,030 10 0.07 0.00 3,494 2021-10-25
163 1053 Chongqing Iron & Steel Company Limited:H 370,000 2,000 0.07 0.00 3,420 2021-10-25
164 8621 Metropolis Capital Holdings Limited:O 12,912,000 40,000 1.35 0.00 3,200 2021-10-25
165 0611 China Nuclear Energy Technology Corporation Limited:O 136,000 2,000 0.01 0.00 2,080 2021-10-25
166 0788 China Tower Corporation Limited:H 28,868,000 2,000 0.06 0.00 2,080 2021-10-25
167 8275 China New Consumption Group Limited:O 270,000 10,000 0.10 0.00 1,920 2021-10-25
168 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,600,000 10,000 0.46 0.00 1,430 2021-10-25
169 1701 Tu Yi Holding Company Limited:O 7,192,000 4,000 0.72 0.00 760 2021-10-25
170 8133 Jisheng Group Holdings Limited:O 63,800,000 40,000 1.53 0.00 400 2021-10-25
171 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,146,000 1,000 0.79 0.00 260 2021-10-25
172 0531 Samson Holding Ltd.:O 29,991,000 1,000 0.97 0.00 250 2021-10-25
173 8166 China Eco-Farming Limited:O 118,555 0 0.11 -1.01 0 2021-10-25
174 8341 Aeso Holding Limited:O 25,115,000 -5,000 3.14 -0.00 -250 2021-10-25
175 1076 Imperial Pacific International Holdings Limited:O 8,609,000 -3,000 0.12 -0.00 -432 2021-10-25
176 0842 Leoch International Technology Limited:O 1,041,000 -1,000 0.08 -0.00 -800 2021-10-25
177 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 7,720,000 -10,000 0.97 -0.00 -1,370 2021-10-25
178 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 148,000 -200 0.14 -0.00 -1,703 2021-10-25
179 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 2,000 -2,000 0.00 -0.00 -1,800 2021-10-25
180 0410 SOHO CHINA LIMITED:O 1,720,500 -1,000 0.03 -0.00 -1,970 2021-10-25
181 83147 CSOP SZSE ChiNext ETF:Unit 61,800 -200 0.11 0.00 -2,350 2021-10-25
182 1925 Kwung's Aroma Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,360 2021-10-25
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,030,000 -2,000 0.02 -0.00 -2,740 2021-10-25
184 1891 Heng Hup Holdings Limited:O 1,832,000 -12,000 0.18 -0.00 -3,000 2021-10-25
185 1117 China Modern Dairy Holdings Ltd.:O 998,000 -2,000 0.01 -0.00 -3,020 2021-10-25
186 1610 COFCO Joycome Foods Limited:O 453,000 -1,000 0.01 -0.00 -3,020 2021-10-25
187 0743 Asia Cement (China) Holdings Corporation:O 5,121,768 -500 0.33 -0.00 -3,085 2021-10-25
188 8007 Global Strategic Group Limited:O 10,523,181 -10,000 2.31 -0.00 -3,400 2021-10-25
189 8210 DLC Asia Limited:O 7,750,000 -60,000 0.97 -0.01 -3,420 2021-10-25
190 1148 Xinchen China Power Holdings Limited:O 2,944,000 -3,000 0.23 -0.00 -3,510 2021-10-25
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,824,466 -30,000 0.26 -0.00 -3,690 2021-10-25
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 960,000 -2,000 0.11 -0.00 -3,720 2021-10-25
193 6618 JD Health International Inc.:O 121,800 -50 0.00 -0.00 -3,828 2021-10-25
194 1408 Macau E&M Holding Limited:O 1,280,000 -12,000 0.26 -0.00 -4,020 2021-10-25
195 1555 MIE Holdings Corporation:O 102,000 -70,000 0.00 -0.00 -4,410 2021-10-25
196 1913 PRADA S.P.A.:O 16,600 -100 0.00 -0.00 -4,790 2021-10-25
197 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 29,250 -250 0.03 -0.00 -5,075 2021-10-25
198 2888 STANDARD CHARTERED PLC:O 249,577 -100 0.01 -0.00 -5,230 2021-10-25
199 2820 Global X China Biotech ETF:Unit 700 -50 0.00 -0.00 -5,635 2021-10-25
200 0813 Shimao Group Holdings Limited:O 184,000 -500 0.01 -0.00 -6,700 2021-10-25
201 3306 JNBY Design Limited:O 26,500 -500 0.01 -0.00 -7,200 2021-10-25
202 1859 China Bright Culture Group:O 783,000 -11,000 0.05 -0.00 -7,700 2021-10-25
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,514,900 -2,000 0.02 -0.00 -8,120 2021-10-25
204 2346 Universal Star (Holdings) Limited:O 338,000 -4,000 0.06 -0.00 -8,880 2021-10-25
205 1652 Fusen Pharmaceutical Company Limited:O 1,937,000 -4,000 0.25 -0.00 -10,320 2021-10-25
206 2002 China Sunshine Paper Holdings Company Limited:O 207,500 -6,000 0.02 -0.00 -10,500 2021-10-25
207 1987 Beng Soon Machinery Holdings Limited:O 5,864,000 -4,000 0.59 -0.00 -10,800 2021-10-25
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,736,000 -2,000 0.32 -0.00 -12,140 2021-10-25
209 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,100 -500 0.00 0.00 -12,550 2021-10-25
210 8472 Lapco Holdings Limited:O 465,000 -10,000 0.12 -0.00 -12,600 2021-10-25
211 2788 Yorkey Optical International (Cayman) Ltd.:O 12,826,128 -16,000 1.57 -0.00 -13,600 2021-10-25
212 8620 Asia-express Logistics Holdings Limited:O 85,000 -50,000 0.02 -0.01 -13,750 2021-10-25
213 1490 AI X Tech Inc.:O 4,008,000 -24,000 0.32 -0.00 -14,400 2021-10-25
214 1787 Shandong Gold Mining Co., Ltd.:H 788,266 -1,000 0.09 -0.00 -14,540 2021-10-25
215 0548 Shenzhen Expressway Corporation Limited:H 106,000 -2,000 0.01 -0.00 -14,880 2021-10-25
216 3633 Zhongyu Energy Holdings Limited:O 13,015 -2,000 0.00 -0.00 -14,980 2021-10-25
217 3999 DaChan Food (Asia) Limited:O 16,813,000 -21,000 1.65 -0.00 -16,380 2021-10-25
218 3636 Poly Culture Group Corporation Limited:H 301,300 -3,600 0.34 -0.00 -19,368 2021-10-25
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,400 -500 0.02 -0.00 -20,125 2021-10-25
220 1866 CHINA XLX FERTILISER LTD.:O 13,000 -4,000 0.00 -0.00 -22,680 2021-10-25
221 0772 China Literature Limited:O 19,808 -400 0.00 -0.00 -23,500 2021-10-25
222 1421 Prosperity Group International Limited (KY):O 504,706 -300,000 0.04 -0.02 -24,300 2021-10-25
223 9936 XIMEI RESOURCES HOLDING LIMITED:O 7,500 -5,000 0.00 -0.00 -25,600 2021-10-25
224 1308 SITC International Holdings Company Limited:O 10,000 -1,000 0.00 -0.00 -26,000 2021-10-25
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 -4,000 0.00 -0.00 -28,160 2021-10-25
226 1368 Xtep International Holdings Limited:O 1,551,651 -3,000 0.06 -0.00 -32,220 2021-10-25
227 3993 CMOC Group Limited (CN):H 1,636,000 -6,000 0.04 -0.00 -32,280 2021-10-25
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 423,206 -2,800 0.01 -0.00 -35,896 2021-10-25
229 1766 CRRC Corporation Limited:H 7,288,300 -10,000 0.17 -0.00 -36,600 2021-10-25
230 3333 China Evergrande Group:O 1,375,300 -14,000 0.01 -0.00 -37,380 2021-10-25
231 6865 Flat Glass Group Co., Ltd.:H 79,000 -1,000 0.02 -0.00 -39,300 2021-10-25
232 0956 China Suntien Green Energy Corporation Limited:H 470,000 -6,000 0.03 -0.00 -42,900 2021-10-25
233 3147 CSOP SZSE ChiNext ETF:Unit 425,600 -3,000 0.78 0.00 -43,080 2021-10-25
234 0876 Kaisa Health Group Holdings Limited:O 1,740,000 -300,000 0.03 -0.01 -45,900 2021-10-25
235 1811 CGN New Energy Holdings Co., Ltd.:O 706,000 -6,000 0.02 -0.00 -46,020 2021-10-25
236 1045 APT SATELLITE HOLDINGS LIMITED:O 246,059 -20,000 0.03 -0.00 -46,600 2021-10-25
237 1850 HSC Resources Group Limited:O 7,130,000 -40,000 0.89 -0.00 -47,600 2021-10-25
238 82822 CSOP FTSE China A50 ETF:Unit 4,410,624 -3,200 0.64 -0.00 -49,088 2021-10-25
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,666,755 -7,000 0.03 -0.00 -49,980 2021-10-25
240 0883 CNOOC LIMITED:O 12,353,752 -6,000 0.03 -0.00 -51,960 2021-10-25
241 2013 Weimob Inc.:O 629,000 -4,000 0.02 -0.00 -52,240 2021-10-25
242 1186 China Railway Construction Corporation Limited:H 6,498,788 -10,000 0.31 -0.00 -52,300 2021-10-25
243 1209 China Resources Mixc Lifestyle Services Limited:O 9,000 -1,200 0.00 -0.00 -53,400 2021-10-25
244 2777 Guangzhou R&F Properties Co., Ltd.:H 659,600 -10,000 0.02 -0.00 -56,500 2021-10-25
245 3886 Town Health International Medical Group Limited:O 553,300 -100,000 0.01 -0.00 -58,000 2021-10-25
246 2118 Tian Shan Development (Holding) Limited:O 9,640,000 -30,000 0.96 -0.00 -58,200 2021-10-25
247 9996 Peijia Medical Limited:O 17,000 -3,000 0.00 -0.00 -58,260 2021-10-25
248 8103 hmvod Limited:O 442,010 -24,000 0.41 -0.02 -58,320 2021-10-25
249 1800 China Communications Construction Company Limited:H 4,468,865 -14,000 0.10 -0.00 -58,660 2021-10-25
250 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 127,200 -1,200 0.01 -0.00 -63,720 2021-10-25
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,548,092 -3,500 0.01 -0.00 -63,770 2021-10-25
252 3888 Kingsoft Corporation Limited:O 293,800 -2,000 0.02 -0.00 -69,300 2021-10-25
253 83188 ChinaAMC CSI 300 Index ETF:Unit 982,859 -1,400 0.33 -0.00 -71,008 2021-10-25
254 3300 CHINA GLASS HOLDINGS LIMITED:O 44,000 -30,000 0.00 -0.00 -74,700 2021-10-25
255 1813 KWG Group Holdings Limited:O 121,118 -10,000 0.00 -0.00 -77,200 2021-10-25
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,772,793 -40,000 0.06 -0.00 -91,200 2021-10-25
257 8268 Smart City Development Holdings Limited (KY):O 1,961,600 -128,000 0.98 -0.06 -92,160 2021-10-25
258 1611 Sinohope Technology Holdings Limited:O 30,500 -10,000 0.01 -0.00 -104,800 2021-10-25
259 2822 CSOP FTSE China A50 ETF:Unit 2,711,921 -6,000 0.39 -0.00 -112,080 2021-10-25
260 3067 iShares Hang Seng TECH ETF:Unit 1,801,800 -8,000 0.27 -0.00 -112,800 2021-10-25
261 8297 Ocean Star Technology Group Limited:O 1,035,000 -60,000 0.20 -0.01 -116,400 2021-10-25
262 1119 iDreamSky Technology Holdings Limited:O 322,525 -22,000 0.02 -0.00 -121,000 2021-10-25
263 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 -2,000 0.02 -0.00 -121,600 2021-10-25
264 1681 Consun Pharmaceutical Group Limited:O 71,000 -40,000 0.01 -0.00 -139,600 2021-10-25
265 1211 BYD COMPANY LIMITED:H 296,800 -500 0.03 -0.00 -151,400 2021-10-25
266 2130 CN Logistics International Holdings Limited (KY):O 7,000 -15,000 0.00 -0.01 -154,200 2021-10-25
267 1110 Kingworld Medicines Group Limited:O 220,000 -208,000 0.04 -0.03 -156,000 2021-10-25
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,815 -5,000 0.00 -0.00 -169,750 2021-10-25
269 6666 Evergrande Property Services Group Limited:O 1,199,510 -40,000 0.01 -0.00 -180,800 2021-10-25
270 6878 Differ Group Auto Limited:O 1,590,000 -100,000 0.02 -0.00 -185,000 2021-10-25
271 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 54,000 -4,000 0.01 -0.00 -202,200 2021-10-25
272 1183 MECOM Power and Construction Limited:O 172,000 -58,000 0.01 -0.00 -214,020 2021-10-25
273 8429 SV Vision Limited:O 1,360,000 -1,380,000 0.28 -0.29 -219,420 2021-10-25
274 0001 CK Hutchison Holdings Limited:O 944,296 -4,500 0.02 -0.00 -238,050 2021-10-25
275 9618 JD.com, Inc.:A 77,250 -750 0.00 -0.00 -243,750 2021-10-25
276 8487 ISP Global Limited:O 10,000 -600,000 0.00 -0.07 -246,000 2021-10-25
277 0164 China Baoli Technologies Holdings Limited:O 753,050 -650,000 0.13 -0.12 -253,500 2021-10-25
278 0142 FIRST PACIFIC COMPANY LIMITED:O 124,650 -90,000 0.00 -0.00 -275,400 2021-10-25
279 3690 Meituan:B 125,400 -1,100 0.00 -0.00 -315,480 2021-10-25
280 9939 Kintor Pharmaceutical Limited:O 42,500 -7,500 0.01 -0.00 -326,250 2021-10-25
281 2678 Texhong International Group Limited:O 2,000 -30,000 0.00 -0.00 -353,400 2021-10-25
282 1870 Acme International Holdings Limited:O 76,497,500 -300,000 12.26 -0.05 -360,000 2021-10-25
283 0285 BYD Electronic (International) Company Limited:O 86,500 -15,000 0.00 -0.00 -417,000 2021-10-25
284 3606 Fuyao Glass Industry Group Co., Ltd.:H 155,600 -9,200 0.03 -0.00 -429,640 2021-10-25
285 1208 MMG Limited (HK):O 591,962 -124,000 0.01 -0.00 -469,960 2021-10-25
286 2689 Nine Dragons Paper (Holdings) Limited:O 1,062,477 -50,000 0.02 -0.00 -509,000 2021-10-25
287 0558 L.K. Technology Holdings Limited:O 41,250 -32,500 0.00 -0.00 -636,350 2021-10-25
288 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,500 -820,000 0.00 -0.03 -762,600 2021-10-25
289 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 159,290,000 -722,000 2.49 -0.01 -772,540 2021-10-25
290 8536 TL Natural Gas Holdings Limited:O 8,735,000 -995,000 4.93 -0.56 -945,250 2021-10-25
291 1024 Kuaishou Technology:B 279,070 -10,200 0.01 -0.00 -1,101,600 2021-10-25
292 9988 Alibaba Group Holding Limited (KY):O 2,061,080 -6,400 0.01 -0.00 -1,113,600 2021-10-25
293 0579 Beijing Jingneng Clean Energy Co., Limited:H 618,000 -452,000 0.02 -0.02 -1,125,480 2021-10-25
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 615,000 -42,000 0.02 -0.00 -1,188,600 2021-10-25
295 0700 TENCENT HOLDINGS LIMITED:O 752,648 -2,500 0.01 -0.00 -1,262,500 2021-10-25
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,212,481 -50,000 0.03 -0.00 -3,082,500 2021-10-25

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