UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2021-10-28 to 2021-10-29

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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 0005 HSBC HOLDINGS PLC:O 80,744,432 678,400 0.39 0.00 31,986,560 2021-10-29
2 0728 CHINA TELECOM CORPORATION LIMITED:H 39,945,486 9,468,000 0.29 0.07 25,942,320 2021-10-29
3 3690 Meituan:B 3,243,728 56,891 0.06 0.00 15,337,814 2021-10-29
4 9988 Alibaba Group Holding Limited (KY):O 20,563,572 36,958 0.09 0.00 6,024,154 2021-10-29
5 0700 TENCENT HOLDINGS LIMITED:O 5,847,231 9,610 0.06 0.00 4,622,410 2021-10-29
6 0990 Deep Source Holdings Limited:O 7,881,129,572 4,680,000 58.50 0.03 4,446,000 2021-10-29
7 0763 ZTE CORPORATION:H 1,487,529 144,800 0.20 0.02 3,388,320 2021-10-29
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,421,379 893,000 0.86 0.02 3,214,800 2021-10-29
9 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,490,000 2,000,000 1.09 0.34 3,200,000 2021-10-29
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,096,090 601,000 0.05 0.00 3,179,290 2021-10-29
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,892,693 118,300 0.53 0.00 2,602,600 2021-10-29
12 1810 Xiaomi Corporation:B 47,039,040 117,080 0.23 0.00 2,499,658 2021-10-29
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,877,712 150,000 0.17 0.00 2,442,000 2021-10-29
14 0535 Gemdale Properties and Investment Corporation Limited:O 1,767,314,426 3,000,000 10.66 0.02 2,280,000 2021-10-29
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,722,175 92,400 1.48 0.03 2,240,700 2021-10-29
16 6618 JD Health International Inc.:O 2,453,144 32,150 0.08 0.00 2,215,135 2021-10-29
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,316,286 3,700 0.26 0.00 1,741,960 2021-10-29
18 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,849,000 79,000 0.03 0.00 1,722,200 2021-10-29
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 351,156 11,400 0.12 0.00 1,663,260 2021-10-29
20 3323 China National Building Material Company Limited:H 6,541,200 164,000 0.14 0.00 1,603,920 2021-10-29
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 995,010 39,000 0.08 0.00 1,528,800 2021-10-29
22 9888 Baidu, Inc.:A 1,752,499 7,300 0.08 0.00 1,182,600 2021-10-29
23 2001 China New Higher Education Group Limited:O 454,000 300,000 0.03 0.02 1,179,000 2021-10-29
24 3988 BANK OF CHINA LIMITED:H 390,282,221 410,000 0.47 0.00 1,127,500 2021-10-29
25 0558 L.K. Technology Holdings Limited:O 442,750 57,500 0.03 0.00 1,125,850 2021-10-29
26 0384 CHINA GAS HOLDINGS LIMITED:O 2,725,440 57,600 0.05 0.00 1,120,896 2021-10-29
27 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 288,003 24,000 0.03 0.00 1,098,000 2021-10-29
28 9868 XPeng Inc.:A 103,200 6,000 0.01 0.00 1,090,800 2021-10-29
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,640,379 38,000 0.16 0.00 1,027,900 2021-10-29
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,981,183 18,250 0.20 0.00 1,020,175 2021-10-29
31 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,353,500 266,000 0.04 0.00 997,500 2021-10-29
32 1088 China Shenhua Energy Company Limited:H 10,532,581 57,000 0.31 0.00 955,320 2021-10-29
33 2175 China General Education Group Limited:O 223,000 221,000 0.04 0.04 939,250 2021-10-29
34 0883 CNOOC LIMITED:O 41,811,556 107,000 0.09 0.00 918,060 2021-10-29
35 0867 China Medical System Holdings Limited:O 1,501,000 64,000 0.06 0.00 848,640 2021-10-29
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,211,000 332,000 1.95 0.01 843,280 2021-10-29
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,118,398 21,900 0.10 0.00 828,915 2021-10-29
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,674,500 100,000 0.29 0.01 802,000 2021-10-29
39 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 17,066,138 230,000 1.81 0.02 800,400 2021-10-29
40 8405 Hang Chi Holdings Limited:O 6,816,000 780,000 1.70 0.20 772,200 2021-10-29
41 9618 JD.com, Inc.:A 1,288,648 2,440 0.05 0.00 757,376 2021-10-29
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,585,731 144,000 0.27 0.00 669,600 2021-10-29
43 0839 China Education Group Holdings Limited (KY):O 62,000 50,000 0.00 0.00 668,000 2021-10-29
44 0041 GREAT EAGLE HOLDINGS LIMITED:O 915,456 31,000 0.13 0.00 664,950 2021-10-29
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,919,820 154,000 0.11 0.00 619,080 2021-10-29
46 3669 China Yongda Automobiles Services Holdings Limited:O 249,000 48,000 0.01 0.00 597,120 2021-10-29
47 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,145,000 40,000 0.23 0.00 582,400 2021-10-29
48 2009 BBMG Corporation:H 33,180,000 429,000 1.42 0.02 561,990 2021-10-29
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,160,000 400,000 0.22 0.03 548,000 2021-10-29
50 0241 Alibaba Health Information Technology Limited:O 15,501,025 52,000 0.11 0.00 511,160 2021-10-29
51 1024 Kuaishou Technology:B 3,573,186 4,800 0.10 0.00 496,800 2021-10-29
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,371,000 177,000 0.17 0.01 495,600 2021-10-29
53 6185 CanSino Biologics Inc.:H 98,903 2,400 0.07 0.00 480,960 2021-10-29
54 1299 AIA Group Limited:O 3,510,609 5,466 0.03 0.00 480,188 2021-10-29
55 0357 Hainan Meilan International Airport Company Limited:H 193,000 15,000 0.09 0.01 473,250 2021-10-29
56 6690 Haier Smart Home Co., Ltd.:H 1,185,684 16,000 0.04 0.00 465,600 2021-10-29
57 1208 MMG Limited (HK):O 13,862,946 124,000 0.16 0.00 446,400 2021-10-29
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,511,553 116,000 0.19 0.00 443,120 2021-10-29
59 3309 C-MER Medical Holdings Limited:O 4,036,000 56,000 0.35 0.00 426,720 2021-10-29
60 2400 XD Inc.:O 164,200 9,600 0.03 0.00 425,280 2021-10-29
61 6169 China YuHua Education Corporation Limited:O 222,000 118,000 0.01 0.00 417,720 2021-10-29
62 1263 PC Partner Group Limited:O 8,125,000 42,000 2.10 0.01 414,960 2021-10-29
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,413,050 14,500 0.24 0.00 413,975 2021-10-29
64 0327 PAX Global Technology Limited:O 3,475,206 76,000 0.32 0.01 410,400 * 2021-10-29
65 2883 China Oilfield Services Limited:H 1,711,080 54,000 0.09 0.00 404,460 2021-10-29
66 0001 CK Hutchison Holdings Limited:O 9,579,440 6,650 0.25 0.00 348,128 2021-10-29
67 2899 ZIJIN MINING GROUP CO., LTD.:H 14,517,000 32,000 0.25 0.00 346,880 2021-10-29
68 1798 China Datang Corporation Renewable Power Co., Limited:H 10,098,000 100,000 0.40 0.00 331,000 2021-10-29
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,517,500 9,000 0.27 0.00 330,300 2021-10-29
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,639,634 5,000 0.06 0.00 327,750 2021-10-29
71 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 812,500 20,000 0.05 0.00 321,600 2021-10-29
72 2800 Tracker Fund of Hong Kong:Unit 6,078,409 12,500 0.16 0.00 319,000 2021-10-29
73 1171 Yankuang Energy Group Company Limited:H 3,021,000 26,000 0.16 0.00 300,040 2021-10-29
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,359,708 86,000 0.31 0.00 285,520 2021-10-29
75 1383 LET Group Holdings Limited:O 10,201,500 960,000 0.15 0.01 283,200 2021-10-29
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,164,299 8,000 0.07 0.00 280,800 2021-10-29
77 0708 China Evergrande New Energy Vehicle Group Limited:O 34,975,000 74,500 0.36 0.00 278,630 2021-10-29
78 3067 iShares Hang Seng TECH ETF:Unit 4,200,820 20,500 0.62 0.00 273,470 2021-10-29
79 1099 SINOPHARM GROUP CO. LTD.:H 3,695,447 14,400 0.28 0.00 267,264 2021-10-29
80 9923 YEAHKA LIMITED:O 1,071,200 11,200 0.24 0.00 266,000 2021-10-29
81 6078 Hygeia Healthcare Holdings Co., Limited:O 52,400 3,800 0.01 0.00 260,680 2021-10-29
82 2399 China Anchu Energy Storage Group Limited:O 14,789,000 400,000 0.75 0.02 260,000 2021-10-29
83 0813 Shimao Group Holdings Limited:O 3,072,000 21,000 0.09 0.00 257,040 2021-10-29
84 0860 Apollo Future Mobility Group Limited:O 46,815,944 464,000 0.59 0.01 250,560 2021-10-29
85 1612 Vincent Medical Holdings Limited:O 19,902,000 272,000 3.03 0.04 236,640 2021-10-29
86 0285 BYD Electronic (International) Company Limited:O 2,353,900 9,500 0.10 0.00 219,925 2021-10-29
87 8279 AGTech Holdings Limited:O 149,535,214 628,000 1.28 0.01 219,800 2021-10-29
88 2007 Country Garden Holdings Company Limited:O 3,436,904 29,000 0.02 0.00 211,990 2021-10-29
89 1801 Innovent Biologics, Inc.:O 428,005 3,000 0.03 0.00 209,400 2021-10-29
90 6626 YUEXIU SERVICES GROUP LIMITED:O 3,158,062 57,500 0.21 0.00 206,425 2021-10-29
91 2866 COSCO SHIPPING Development Co., Ltd.:H 11,249,050 130,000 0.31 0.00 196,300 2021-10-29
92 0270 GUANGDONG INVESTMENT LIMITED:O 2,216,974 20,000 0.03 0.00 196,000 2021-10-29
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,448,000 50,000 0.31 0.00 185,000 2021-10-29
94 6988 Joy Spreader Group Inc.:O 4,302,000 78,000 0.20 0.00 184,080 2021-10-29
95 1122 QINGLING MOTORS CO. LTD:H 5,861,691 98,000 0.47 0.01 171,500 2021-10-29
96 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,900,500 140,000 0.32 0.01 169,400 2021-10-29
97 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,493,000 10,000 0.12 0.00 162,200 2021-10-29
98 2162 Keymed Biosciences Inc.:O 156,500 4,000 0.06 0.00 160,000 2021-10-29
99 1053 Chongqing Iron & Steel Company Limited:H 6,306,200 102,000 1.17 0.02 159,120 2021-10-29
100 6030 CITIC Securities Company Limited:H 1,977,012 8,000 0.09 0.00 158,560 2021-10-29
101 0914 Anhui Conch Cement Company Limited:H 1,776,207 4,000 0.14 0.00 154,800 2021-10-29
102 0148 Kingboard Holdings Limited:O 697,100 4,500 0.06 0.00 153,225 2021-10-29
103 0799 IGG Inc:O 2,294,000 21,000 0.19 0.00 152,040 2021-10-29
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,246,010 3,000 0.03 0.00 148,650 2021-10-29
105 1070 TCL Electronics Holdings Limited:O 3,030,684 32,000 0.12 0.00 135,360 2021-10-29
106 2823 iShares FTSE China A50 ETF:Unit 6,586,615 7,200 0.69 0.00 134,640 2021-10-29
107 0868 XINYI GLASS HOLDINGS LIMITED:O 13,805,254 6,000 0.34 0.00 131,700 2021-10-29
108 1979 TEN PAO GROUP HOLDINGS LIMITED:O 11,976,000 68,000 1.20 0.01 130,560 2021-10-29
109 1277 Kinetic Development Group Limited:O 1,526,000 200,000 0.02 0.00 130,000 2021-10-29
110 1753 Duiba Group Limited:O 13,689,200 70,000 1.27 0.01 127,400 2021-10-29
111 3033 CSOP Hang Seng TECH Index ETF:Unit 9,497,374 20,000 0.50 0.00 126,500 2021-10-29
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,723,641 3,000 0.06 0.00 126,300 2021-10-29
113 0819 Tianneng Power International Limited:O 1,070,000 14,000 0.10 0.00 124,460 2021-10-29
114 1091 South Manganese Investment Limited:O 7,873,264 100,000 0.23 0.00 123,000 2021-10-29
115 1813 KWG Group Holdings Limited:O 1,081,930 18,000 0.03 0.00 122,400 2021-10-29
116 0207 Joy City Property Limited:O 69,893,779 302,000 0.49 0.00 122,310 2021-10-29
117 3188 ChinaAMC CSI 300 Index ETF:Unit 1,269,270 2,000 0.42 0.00 122,000 2021-10-29
118 1109 CHINA RESOURCES LAND LIMITED:O 1,198,468 4,000 0.02 0.00 121,200 2021-10-29
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,299,485 21,000 0.33 0.00 118,020 2021-10-29
120 0956 China Suntien Green Energy Corporation Limited:H 505,000 19,000 0.03 0.00 117,800 2021-10-29
121 2688 ENN Energy Holdings Limited:O 72,840 850 0.01 0.00 114,495 2021-10-29
122 1478 Q Technology (Group) Company Limited:O 597,000 10,000 0.05 0.00 114,400 2021-10-29
123 1928 Sands China Ltd.:O 3,693,632 6,400 0.05 0.00 113,792 2021-10-29
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,771,269 9,350 0.15 0.00 113,135 2021-10-29
125 3808 SINOTRUK (HONG KONG) LIMITED:O 1,701,000 10,000 0.06 0.00 107,400 2021-10-29
126 2833 Hang Seng Index ETF:Unit 171,000 4,000 0.01 0.00 103,200 2021-10-29
127 1628 Yuzhou Group Holdings Company Limited:O 3,580,503 121,000 0.06 0.00 102,850 2021-10-29
128 0522 ASMPT Limited:O 303,500 1,200 0.07 0.00 100,860 2021-10-29
129 2689 Nine Dragons Paper (Holdings) Limited:O 3,576,994 10,000 0.08 0.00 97,800 2021-10-29
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,651,441 12,000 0.16 0.00 97,680 2021-10-29
131 2013 Weimob Inc.:O 4,187,222 8,000 0.16 0.00 96,480 2021-10-29
132 9959 Linklogis Inc.:B 523,500 10,000 0.03 0.00 94,900 2021-10-29
133 2809 Global X China Clean Energy ETF:Unit 26,950 550 0.10 0.00 92,263 2021-10-29
134 3996 China Energy Engineering Corporation Limited (CN):H 16,084,000 80,000 0.17 0.00 92,000 2021-10-29
135 0302 CMGE Technology Group Limited:O 1,224,000 30,000 0.04 0.00 91,500 2021-10-29
136 1888 Kingboard Laminates Holdings Limited:O 6,098,538 7,500 0.20 0.00 91,500 2021-10-29
137 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,414,000 40,000 0.23 0.00 88,000 2021-10-29
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,136,008 20,000 0.13 0.00 84,000 2021-10-29
139 0921 Hisense Home Appliances Group Co., Ltd.:H 464,031 10,000 0.10 0.00 83,700 2021-10-29
140 0337 Greenland Hong Kong Holdings Limited:O 4,272,625 50,000 0.15 0.00 83,000 2021-10-29
141 0857 PETROCHINA COMPANY LIMITED:H 51,773,153 22,000 0.25 0.00 82,720 2021-10-29
142 2155 Morimatsu International Holdings Company Limited:O 92,000 8,000 0.01 0.00 79,840 2021-10-29
143 3908 China International Capital Corporation Limited:H 1,218,013 4,000 0.06 0.00 77,440 2021-10-29
144 0604 SHENZHEN INVESTMENT LIMITED:O 12,194,493 40,000 0.14 0.00 76,400 2021-10-29
145 0002 CLP HOLDINGS LIMITED:O 4,674,319 1,000 0.19 0.00 76,150 2021-10-29
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,189,059 24,000 0.36 0.00 74,640 2021-10-29
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 333,900 5,000 0.01 0.00 73,100 2021-10-29
148 1691 JS Global Lifestyle Company Limited:O 137,500 5,000 0.00 0.00 72,100 2021-10-29
149 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,064,200 55,000 0.42 0.00 67,430 2021-10-29
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,157,818 7,000 0.14 0.00 65,730 2021-10-29
151 1313 China Resources Building Materials Technology Holdings Limited:O 3,595,577 10,000 0.05 0.00 65,600 2021-10-29
152 1778 Colour Life Services Group Co., Limited:O 348,572 45,000 0.02 0.00 61,650 2021-10-29
153 6098 Country Garden Services Holdings Company Limited:O 402,991 1,000 0.01 0.00 60,500 2021-10-29
154 1033 Sinopec Oilfield Service Corporation:H 12,120,000 80,000 0.22 0.00 60,000 2021-10-29
155 1357 Meitu, Inc.:O 6,530,500 35,000 0.15 0.00 59,500 2021-10-29
156 2269 WuXi Biologics (Cayman) Inc.:O 1,224,566 500 0.03 0.00 59,200 2021-10-29
157 1873 VIVA BIOTECH HOLDINGS:O 10,718,317 10,000 0.56 0.00 58,900 2021-10-29
158 0880 SJM Holdings Limited:O 7,009,000 10,000 0.12 0.00 58,100 2021-10-29
159 1316 Nexteer Automotive Group Limited:O 3,336,000 6,000 0.13 0.00 57,600 2021-10-29
160 0400 Ingdan, Inc.:O 1,085,000 20,000 0.08 0.00 57,400 2021-10-29
161 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 217,800 7,000 0.09 0.00 57,260 2021-10-29
162 9996 Peijia Medical Limited:O 157,000 3,000 0.02 0.00 57,000 2021-10-29
163 0818 Hi Sun Technology (China) Limited:O 4,767,000 54,000 0.17 0.00 56,700 * 2021-10-29
164 0842 Leoch International Technology Limited:O 1,515,000 60,000 0.11 0.00 52,800 2021-10-29
165 1308 SITC International Holdings Company Limited:O 1,428,000 2,000 0.05 0.00 52,700 2021-10-29
166 2170 Suzhou Basecare Medical Corporation Limited:H 885,500 5,000 1.09 0.01 52,700 2021-10-29
167 1076 Imperial Pacific International Holdings Limited:O 3,794,500 485,000 0.05 0.01 51,410 2021-10-29
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,971,938 30,000 0.16 0.00 51,000 2021-10-29
169 1821 ESR Group Limited (KY):O 50,800 2,000 0.00 0.00 50,500 2021-10-29
170 0347 Angang Steel Company Limited:H 4,333,559 12,000 0.31 0.00 50,280 2021-10-29
171 1052 Yuexiu Transport Infrastructure Limited:O 3,795,187 10,000 0.23 0.00 49,800 2021-10-29
172 1030 SEAZEN GROUP LIMITED:O 156,000 8,000 0.00 0.00 49,360 2021-10-29
173 3998 Bosideng International Holdings Limited:O 2,578,000 8,000 0.02 0.00 48,320 2021-10-29
174 3883 China Aoyuan Group Limited:O 2,353,632 15,000 0.08 0.00 46,050 2021-10-29
175 1361 361 Degrees International Limited:O 5,556,031 12,000 0.27 0.00 45,600 2021-10-29
176 1910 Samsonite Group S.A.:O 246,509 2,700 0.02 0.00 45,252 2021-10-29
177 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 753,000 4,000 0.11 0.00 44,240 2021-10-29
178 2331 LI NING COMPANY LIMITED:O 163,454 500 0.01 0.00 43,250 2021-10-29
179 2126 JW (Cayman) Therapeutics Co. Ltd:O 599,000 3,000 0.15 0.00 42,960 2021-10-29
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 423,000 2,000 0.04 0.00 42,900 2021-10-29
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,913,223 6,000 0.03 0.00 42,720 2021-10-29
182 1233 Times China Holdings Limited:O 363,173 8,000 0.02 0.00 42,480 2021-10-29
183 1800 China Communications Construction Company Limited:H 59,872,366 10,000 1.36 0.00 41,600 2021-10-29
184 0288 WH Group Limited (KY):O 6,231,335 7,500 0.05 0.00 40,950 2021-10-29
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 513,946 1,000 0.04 0.00 40,650 2021-10-29
186 0788 China Tower Corporation Limited:H 152,451,746 40,000 0.33 0.00 40,400 2021-10-29
187 0808 Prosperity Real Estate Investment Trust:Unit 4,544,669 13,000 0.30 0.00 39,650 2021-10-29
188 0938 MAN SANG INTERNATIONAL LIMITED:O 1,079,706 24,000 0.17 0.00 39,600 2021-10-29
189 9633 Nongfu Spring Co., Ltd:H 3,958,610 1,000 0.08 0.00 39,450 2021-10-29
190 3306 JNBY Design Limited:O 425,500 3,000 0.08 0.00 39,180 2021-10-29
191 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,004,203 1,000 0.91 0.00 39,150 2021-10-29
192 1958 BAIC Motor Corporation Limited:H 14,667,413 15,000 0.58 0.00 38,700 2021-10-29
193 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 72,515,000 5,000 8.77 0.00 37,500 2021-10-29
194 6969 Smoore International Holdings Limited:O 1,174,000 1,000 0.02 0.00 37,300 2021-10-29
195 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,487,000 7,000 0.26 0.00 37,100 2021-10-29
196 3983 China BlueChemical Ltd.:H 2,214,000 14,000 0.13 0.00 36,400 2021-10-29
197 0665 Haitong International Securities Group Limited:O 4,115,669 20,000 0.07 0.00 35,800 2021-10-29
198 3688 Top Spring International Holdings Limited:O 2,461,000 30,000 0.17 0.00 35,400 2021-10-29
199 2282 MGM China Holdings Limited:O 5,171,342 6,000 0.14 0.00 34,380 2021-10-29
200 0992 LENOVO GROUP LIMITED:O 3,783,859 4,000 0.03 0.00 33,840 2021-10-29
201 2359 WuXi AppTec Co., Ltd.:H 70,793 200 0.02 0.00 33,260 2021-10-29
202 2160 MicroPort CardioFlow Medtech Corporation:O 657,305 6,000 0.03 0.00 32,580 2021-10-29
203 1789 AK Medical Holdings Limited:O 390,000 4,000 0.03 0.00 32,360 2021-10-29
204 0975 Mongolian Mining Corporation:O 4,156,083 15,000 0.40 0.00 31,500 2021-10-29
205 3798 Homeland Interactive Technology Ltd.:O 1,404,000 20,000 0.11 0.00 31,400 2021-10-29
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,666,046 38,000 0.28 0.00 31,160 2021-10-29
207 0670 China Eastern Airlines Corporation Limited:H 9,273,492 10,000 0.18 0.00 30,600 2021-10-29
208 1610 COFCO Joycome Foods Limited:O 4,825,000 10,000 0.12 0.00 30,200 2021-10-29
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,945,568 4,000 0.06 0.00 28,680 2021-10-29
210 9992 POP MART INTERNATIONAL GROUP LIMITED:O 103,600 600 0.01 0.00 27,570 2021-10-29
211 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 653,200 2,000 0.19 0.00 26,240 2021-10-29
212 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,514,600 20,000 0.10 0.00 26,000 2021-10-29
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,906,514 1,000 0.29 0.00 25,700 2021-10-29
214 0909 Ming Yuan Cloud Group Holdings Limited:O 237,000 1,000 0.01 0.00 25,500 2021-10-29
215 3162 CSOP Global Smart Driving Index ETF:Unit 9,500 3,000 0.16 0.05 24,930 2021-10-29
216 0182 Concord New Energy Group Limited:O 23,381,010 30,000 0.27 0.00 24,600 2021-10-29
217 2209 YesAsia Holdings Limited:O 166,956,000 17,000 42.18 0.00 24,140 2021-10-29
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,281,157 1,000 0.12 0.00 24,000 2021-10-29
219 0493 GOME Retail Holdings Limited:O 97,003,704 30,000 0.29 0.00 23,700 2021-10-29
220 1065 Tianjin Capital Environmental Protection Group Company Limited:H 812,000 6,000 0.24 0.00 23,160 2021-10-29
221 1692 Town Ray Holdings Limited:O 2,984,000 12,000 0.83 0.00 22,920 2021-10-29
222 0683 KERRY PROPERTIES LIMITED:O 34,846,254 1,000 2.39 0.00 21,950 2021-10-29
223 2858 Yixin Group Limited:O 17,684,500 15,000 0.27 0.00 21,900 2021-10-29
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,259,000 12,000 0.69 0.00 21,720 2021-10-29
225 8422 WT Group Holdings Limited:O 11,650,000 430,000 1.17 0.04 21,500 2021-10-29
226 1876 Budweiser Brewing Company APAC Limited:O 1,175,777 1,000 0.01 0.00 21,450 2021-10-29
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 715,181 2,000 0.05 0.00 20,320 2021-10-29
228 2822 CSOP FTSE China A50 ETF:Unit 3,274,589 1,000 0.47 0.00 18,290 2021-10-29
229 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,650 50 0.03 0.00 18,025 2021-10-29
230 2686 AAG Energy Holdings Limited:O 2,019,193 10,000 0.06 0.00 17,500 2021-10-29
231 0710 BOE Varitronix Limited:O 2,438,715 2,000 0.33 0.00 17,480 2021-10-29
232 3380 Logan Group Company Limited:O 388,000 2,000 0.01 0.00 15,620 2021-10-29
233 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,586,000 12,000 0.19 0.00 15,000 2021-10-29
234 87001 Hui Xian Real Estate Investment Trust:Unit 22,806,873 10,000 0.37 0.00 14,800 2021-10-29
235 3993 CMOC Group Limited (CN):H 8,197,000 3,000 0.21 0.00 14,490 2021-10-29
236 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 170 20 0.01 0.00 14,376 2021-10-29
237 1898 China Coal Energy Company Limited:H 2,292,000 3,000 0.06 0.00 14,220 2021-10-29
238 1257 China Everbright Greentech Limited:O 1,561,317 5,000 0.08 0.00 13,700 2021-10-29
239 6622 Zhaoke Ophthalmology Limited:O 386,000 2,000 0.07 0.00 13,260 2021-10-29
240 82846 iShares Core CSI 300 Index ETF:Unit 1,800 400 0.02 0.00 12,888 2021-10-29
241 1816 CGN Power Co., Ltd.:H 18,973,010 6,000 0.17 0.00 12,600 2021-10-29
242 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 3,800 800 0.01 0.00 10,896 2021-10-29
243 1611 Sinohope Technology Holdings Limited:O 638,000 1,000 0.21 0.00 9,910 2021-10-29
244 2777 Guangzhou R&F Properties Co., Ltd.:H 14,336,660 2,000 0.38 0.00 9,760 2021-10-29
245 0211 STYLAND HOLDINGS LIMITED:O 881,527 30,000 0.13 0.00 9,000 2021-10-29
246 0320 COMPUTIME GROUP LIMITED:O 221,994,000 10,000 26.35 0.00 8,300 2021-10-29
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,537,835 4,000 0.62 0.00 8,200 2021-10-29
248 0997 Chinlink International Holdings Limited:O 1,225,360 40,000 0.10 0.00 8,000 2021-10-29
249 2186 Luye Pharma Group Ltd.:O 3,776,500 2,000 0.11 0.00 7,420 2021-10-29
250 1302 LifeTech Scientific Corporation:O 1,438,000 2,000 0.03 0.00 7,240 2021-10-29
251 1205 CITIC RESOURCES HOLDINGS LIMITED:O 818,548,028 12,000 10.42 0.00 6,600 2021-10-29
252 2840 SPDR Gold Trust:Unit 60,045 5 0.02 0.00 6,530 2021-10-29
253 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,000 200 0.00 0.00 6,312 2021-10-29
254 1075 CAPINFO COMPANY LIMITED:H 3,510,000 12,000 0.45 0.00 5,700 2021-10-29
255 6886 Huatai Securities Co., Ltd.:H 1,694,920 400 0.10 0.00 4,640 2021-10-29
256 1797 East Buy Holding Limited:O 751,651 1,000 0.08 0.00 4,250 2021-10-29
257 1152 Momentum Financial Holdings Limited:O 514,000 54,000 0.05 0.01 3,672 2021-10-29
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,194,000 2,000 0.13 0.00 3,280 2021-10-29
259 1851 China Gingko Education Group Company Limited:O 436,000 2,000 0.09 0.00 2,480 2021-10-29
260 8217 WMHW Holdings Limited:O 273,125 1,250 0.09 -0.18 350 2021-10-29
261 1368 Xtep International Holdings Limited:O 4,921,016 16 0.19 -0.00 164 2021-10-29
262 8331 P.B. Group Limited:O 42,000 0 0.05 -0.48 0 2021-10-29
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,454,626 -500 0.14 -0.00 -845 2021-10-29
264 8283 Zhongshi Minan Holdings Limited:O 3,340,000 -5,000 0.17 -0.00 -900 2021-10-29
265 1988 China Minsheng Banking Corp., Ltd.:H 18,827,424 -864 0.23 -0.00 -2,670 2021-10-29
266 1867 Standard Development Group Limited:O 830,000 -10,000 0.06 -0.00 -3,250 2021-10-29
267 3032 Hang Seng TECH Index ETF:Unit 1,139,000 -1,000 0.51 -0.00 -6,350 2021-10-29
268 0822 Ka Shui International Holdings Limited:O 1,302,000 -12,000 0.15 -0.00 -8,400 2021-10-29
269 2888 STANDARD CHARTERED PLC:O 2,048,362 -200 0.07 -0.00 -10,500 2021-10-29
270 0753 Air China Limited:H 4,593,010 -2,000 0.10 -0.00 -10,980 2021-10-29
271 9608 Sundy Service Group Co. Ltd:O 4,690,000 -80,000 0.15 -0.00 -11,920 2021-10-29
272 2217 Tam Jai International Co. Limited:O 10,231,000 -5,000 0.76 -0.00 -13,900 2021-10-29
273 2398 Good Friend International Holdings Inc.:O 0 -10,000 0.00 -0.00 -14,200 2021-10-29
274 1811 CGN New Energy Holdings Co., Ltd.:O 630,000 -2,000 0.01 -0.00 -14,560 2021-10-29
275 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,270,000 -10,000 0.07 -0.00 -15,600 2021-10-29
276 2313 Shenzhou International Group Holdings Limited:O 50,200 -100 0.00 -0.00 -16,780 2021-10-29
277 9997 Kangji Medical Holdings Limited:O 1,603,500 -2,000 0.13 -0.00 -17,660 2021-10-29
278 2068 China Aluminum International Engineering Corporation Limited:H 221,000 -10,000 0.06 -0.00 -19,600 2021-10-29
279 1832 S.A.I. Leisure Group Company Limited:O 325,000 -20,000 0.09 -0.01 -20,000 2021-10-29
280 0136 China Ruyi Holdings Limited:O 6,887,772 -8,000 0.07 -0.00 -21,360 2021-10-29
281 2158 Yidu Tech Inc.:O 916,600 -900 0.09 -0.00 -22,500 2021-10-29
282 1415 Cowell e Holdings Inc.:O 1,000,000 -4,000 0.12 -0.00 -24,240 2021-10-29
283 0757 Solargiga Energy Holdings Limited:O 43,393,777 -49,000 1.31 -0.00 -24,500 2021-10-29
284 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 27,838,000 -50,000 1.18 -0.00 -25,500 2021-10-29
285 0884 CIFI Holdings (Group) Co. Ltd.:O 3,391,834 -6,000 0.04 -0.00 -25,920 2021-10-29
286 8406 China Oral Industry Group Holdings Limited:O 0 -40,000 0.00 -0.01 -27,600 2021-10-29
287 6669 Acotec Scientific Holdings Limited:O 41,000 -2,000 0.01 -0.00 -28,040 2021-10-29
288 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,686,031 -160,000 0.47 -0.02 -31,360 2021-10-29
289 1713 Sichuan Energy Investment Development Co., Ltd.:H 504,000 -20,000 0.19 -0.01 -35,600 2021-10-29
290 0746 Lee & Man Chemical Company Limited:O 440,000 -4,000 0.05 -0.00 -38,600 2021-10-29
291 1665 Pentamaster International Limited:O 12,526,000 -36,000 0.52 -0.00 -40,320 2021-10-29
292 2382 Sunny Optical Technology (Group) Company Limited:O 400,633 -200 0.04 -0.00 -42,040 2021-10-29
293 9666 Jinke Smart Services Group Co., Ltd.:H 71,700 -1,000 0.01 -0.00 -42,100 2021-10-29
294 0611 China Nuclear Energy Technology Corporation Limited:O 1,180,000 -50,000 0.09 -0.00 -46,000 2021-10-29
295 1113 CK Asset Holdings Limited (KY):O 5,170,492 -1,000 0.14 -0.00 -48,050 2021-10-29
296 0933 Viva Goods Company Limited:O 183,346,143 -32,000 1.91 -0.00 -48,640 2021-10-29
297 1058 NAMYUE HOLDINGS LIMITED:O 53,880 -50,000 0.01 -0.01 -49,000 2021-10-29
298 0986 Dufu Liquor Group Limited:O 2,362,953 -400,000 0.19 -0.03 -50,000 2021-10-29
299 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,546,442 -500 0.09 -0.00 -51,750 2021-10-29
300 3147 CSOP SZSE ChiNext ETF:Unit 524,800 -3,600 0.94 -0.01 -51,804 2021-10-29
301 1133 Harbin Electric Company Limited:H 3,794,000 -16,000 0.56 -0.00 -52,800 2021-10-29
302 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,264,000 -72,000 0.21 -0.00 -56,880 2021-10-29
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,873,664 -22,000 0.24 -0.00 -58,300 2021-10-29
304 2834 iShares NASDAQ 100 Index ETF:Unit 500 -200 0.04 -0.02 -58,760 2021-10-29
305 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 74,557,516 -102,000 0.31 -0.00 -60,180 2021-10-29
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 357,000 -10,000 0.02 -0.00 -60,400 2021-10-29
307 2192 Medlive Technology Co., Ltd.:O 26,000 -1,500 0.00 -0.00 -60,675 2021-10-29
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,758,000 -22,000 0.10 -0.00 -63,580 2021-10-29
309 0698 TONGDA GROUP HOLDINGS LIMITED:O 84,530,097 -260,000 0.87 -0.00 -64,740 2021-10-29
310 0697 Shoucheng Holdings Limited:O 3,851,600 -40,000 0.05 -0.00 -66,000 2021-10-29
311 2238 Guangzhou Automobile Group Co., Ltd.:H 15,228,639 -10,000 0.49 -0.00 -73,600 2021-10-29
312 9939 Kintor Pharmaceutical Limited:O 488,000 -2,000 0.13 -0.00 -77,600 2021-10-29
313 3300 CHINA GLASS HOLDINGS LIMITED:O 3,978,000 -34,000 0.22 -0.00 -77,860 2021-10-29
314 0151 Want Want China Holdings Limited:O 4,297,000 -14,000 0.04 -0.00 -84,420 2021-10-29
315 0011 HANG SENG BANK, LIMITED:O 3,771,008 -600 0.20 -0.00 -88,800 2021-10-29
316 1398 Industrial and Commercial Bank of China Limited:H 178,410,830 -21,000 0.21 -0.00 -89,460 2021-10-29
317 0451 GCL New Energy Holdings Limited:O 22,390,000 -250,000 0.11 -0.00 -91,250 2021-10-29
318 3868 Xinyi Energy Holdings Limited:O 4,588,745 -20,000 0.06 -0.00 -91,600 2021-10-29
319 1516 Sunac Services Holdings Limited:O 287,611 -6,129 0.01 -0.00 -96,716 2021-10-29
320 1966 China SCE Group Holdings Limited:O 57,000 -40,000 0.00 -0.00 -97,200 2021-10-29
321 3899 CIMC Enric Holdings Limited:O 314,000 -10,000 0.02 -0.00 -100,600 2021-10-29
322 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,872,946 -20,000 0.10 -0.00 -107,000 2021-10-29
323 2727 Shanghai Electric Group Company Limited:H 7,190,000 -50,000 0.25 -0.00 -109,500 2021-10-29
324 1258 China Nonferrous Mining Corporation Limited:O 7,415,000 -33,000 0.20 -0.00 -110,220 2021-10-29
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 557,172,000 -80,000 9.12 -0.00 -112,800 2021-10-29
326 0916 China Longyuan Power Group Corporation Limited:H 2,063,000 -7,000 0.06 -0.00 -127,260 2021-10-29
327 0580 Sun.King Technology Group Limited:O 3,772,000 -34,000 0.23 -0.00 -149,940 2021-10-29
328 1820 Pacific Millennium Packaging Group Corporation:O 30,892,800 -25,000 10.28 -0.01 -157,000 2021-10-29
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,644,226 -9,200 0.04 -0.00 -157,872 2021-10-29
330 2233 WEST CHINA CEMENT LIMITED:O 44,352,126 -120,000 0.82 -0.00 -163,200 2021-10-29
331 0083 SINO LAND COMPANY LIMITED:O 4,165,695 -16,000 0.06 -0.00 -163,520 2021-10-29
332 6865 Flat Glass Group Co., Ltd.:H 800,000 -4,000 0.18 -0.00 -168,000 2021-10-29
333 6118 Austar Lifesciences Limited:O 690,000 -10,000 0.13 -0.00 -170,800 2021-10-29
334 0656 FOSUN INTERNATIONAL LIMITED:O 2,501,024 -20,000 0.03 -0.00 -183,000 2021-10-29
335 1337 Razer Inc.:O 168,340,683 -94,000 1.92 -0.00 -184,240 * 2021-10-29
336 1038 CK Infrastructure Holdings Limited:O 2,024,739 -4,000 0.08 -0.00 -187,600 2021-10-29
337 1055 China Southern Airlines Company Limited:H 4,627,422 -40,000 0.11 -0.00 -189,600 2021-10-29
338 0332 Yuan Heng Gas Holdings Limited:O 22,143,000 -380,000 0.34 -0.01 -193,800 2021-10-29
339 2828 Hang Seng China Enterprises Index ETF:Unit 769,307 -2,200 0.33 0.00 -200,508 2021-10-29
340 3913 KWG Living Group Holdings Limited:O 917,392 -38,000 0.05 -0.00 -201,020 2021-10-29
341 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,239,855 -6,000 0.13 -0.00 -202,500 2021-10-29
342 1699 China Putian Food Holding Limited:O 5,844,000 -2,000,000 0.31 -0.11 -204,000 2021-10-29
343 1799 Xinte Energy Co., Ltd.:H 1,403,600 -8,400 0.37 -0.00 -210,420 2021-10-29
344 9626 Bilibili Inc.:Z ord 72,209 -380 0.02 -0.00 -223,630 2021-10-29
345 0873 Shimao Services Holdings Limited:O 977,587 -17,000 0.04 -0.00 -252,280 2021-10-29
346 1737 A & S Group (Holdings) Limited:O 5,330,000 -1,220,000 0.53 -0.12 -257,420 2021-10-29
347 3393 Wasion Holdings Limited:O 164,519,000 -100,000 16.52 -0.01 -267,000 2021-10-29
348 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 188,548 -26,040 0.05 -0.01 -299,460 2021-10-29
349 3888 Kingsoft Corporation Limited:O 891,148 -9,000 0.06 -0.00 -301,050 2021-10-29
350 0960 Longfor Group Holdings Limited:O 65,500 -8,000 0.00 -0.00 -302,400 2021-10-29
351 2618 JD Logistics, Inc.:O 2,895,161 -10,000 0.05 -0.00 -307,500 2021-10-29
352 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,114,680 -10,000 0.34 -0.00 -339,500 2021-10-29
353 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,000 -44,000 0.02 -0.05 -358,820 2021-10-29
354 1128 Wynn Macau, Limited:O 3,955,695 -52,400 0.08 -0.00 -366,800 2021-10-29
355 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,242,000 -270,000 0.07 -0.02 -367,200 2021-10-29
356 0736 China Properties Investment Holdings Limited:O 644,162 -812,025 0.48 -0.61 -385,712 2021-10-29
357 2845 Global X China Electric Vehicle and Battery ETF:Unit 53,000 -1,900 0.14 -0.01 -387,600 2021-10-29
358 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,237,250 -73,500 0.12 -0.00 -423,360 2021-10-29
359 3328 Bank of Communications Co., Ltd.:H 16,761,413 -100,000 0.05 -0.00 -463,000 2021-10-29
360 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,688,869 -218,000 0.53 -0.01 -473,060 2021-10-29
361 8495 1957 & Co. (Hospitality) Limited:O 2,708,000 -1,000,000 0.71 -0.26 -500,000 2021-10-29
362 3759 Pharmaron Beijing Co., Ltd.:H 116,304 -3,200 0.09 -0.00 -542,400 2021-10-29
363 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,681,747 -3,440 0.09 -0.00 -550,744 2021-10-29
364 0751 Skyworth Group Limited:O 1,787,814 -132,000 0.07 -0.00 -572,880 2021-10-29
365 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,091,753 -158,000 0.11 -0.00 -636,740 2021-10-29
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,408,255 -60,500 0.37 -0.00 -730,840 2021-10-29
367 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 277,600 -21,700 0.05 -0.00 -809,410 2021-10-29
368 0941 China Mobile Limited (HK):O 22,375,599 -17,000 0.11 -0.00 -820,250 2021-10-29
369 0189 DONGYUE GROUP LIMITED:O 155,116,000 -56,000 6.87 -0.00 -1,014,720 2021-10-29
370 2130 CN Logistics International Holdings Limited (KY):O 7,665,619 -100,000 3.01 -0.04 -1,068,000 2021-10-29
371 1585 Yadea Group Holdings Ltd.:O 514,000 -80,000 0.02 -0.00 -1,072,000 2021-10-29
372 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,693,300 -231,700 0.56 -0.01 -1,149,232 2021-10-29
373 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,744,812 -160,000 0.03 -0.00 -1,278,400 2021-10-29
374 1211 BYD COMPANY LIMITED:H 1,149,533 -5,000 0.11 -0.00 -1,483,000 2021-10-29
375 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,103,460 -86,000 0.14 -0.01 -1,499,840 2021-10-29
376 1918 Sunac China Holdings Limited:O 11,245,429 -90,000 0.24 -0.00 -1,508,400 2021-10-29
377 0043 C.P. POKPHAND CO. LTD.:O 889,302,248 -1,500,000 3.69 -0.01 -1,650,000 2021-10-29
378 1083 Towngas Smart Energy Company Limited:O 181,658,680 -353,000 5.97 -0.01 -1,888,550 2021-10-29
379 0168 TSINGTAO BREWERY COMPANY LIMITED:H 187,007 -28,000 0.03 -0.00 -1,894,200 2021-10-29
380 2020 ANTA Sports Products Limited:O 365,280 -18,000 0.01 -0.00 -2,188,800 2021-10-29
381 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,741,775 -100,000 0.26 -0.01 -2,705,000 2021-10-29
382 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,792,718 -2,021,000 0.07 -0.02 -7,902,110 2021-10-29
383 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,370,215 -480,000 0.05 -0.01 -9,648,000 2021-10-29
384 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 354,553 -70,000 0.01 -0.00 -11,060,000 2021-10-29
385 1548 Genscript Biotech Corporation:O 16,602,000 -432,000 0.79 -0.02 -14,925,600 2021-10-29
386 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,540,000 -1,696,000 0.12 -0.06 -22,081,920 2021-10-29

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