CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 0222 | MIN XIN HOLDINGS LIMITED:O | 14,260,000 | 740,000 | 2.39 | 0.12 | 3,196,800 | 2021-10-29 | |
| 2 | 0522 | ASMPT Limited:O | 51,100 | 21,800 | 0.01 | 0.01 | 1,832,290 | 2021-10-29 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 2,643,880 | 1,700,000 | 0.03 | 0.02 | 1,394,000 | 2021-10-29 | |
| 4 | 0556 | Pan Asia Environmental Protection Group Limited:O | 3,202,000 | 954,000 | 0.38 | 0.11 | 849,060 | 2021-10-29 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,887,277 | 37,500 | 0.04 | 0.00 | 825,000 | 2021-10-29 | |
| 6 | 0860 | Apollo Future Mobility Group Limited:O | 10,284,200 | 1,500,000 | 0.13 | 0.02 | 810,000 | 2021-10-29 | |
| 7 | 0842 | Leoch International Technology Limited:O | 1,164,000 | 802,000 | 0.09 | 0.06 | 705,760 | 2021-10-29 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 343,700 | 23,500 | 0.02 | 0.00 | 670,925 | 2021-10-29 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 122,000 | 17,000 | 0.01 | 0.00 | 666,400 | 2021-10-29 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 721,000 | 35,000 | 0.03 | 0.00 | 634,200 | 2021-10-29 | |
| 11 | 2038 | FIH Mobile Limited:O | 376,125,779 | 432,000 | 4.70 | 0.01 | 522,720 | 2021-10-29 | |
| 12 | 0106 | Landsea Green Management Limited:O | 545,104,078 | 900,000 | 11.54 | 0.02 | 441,000 | 2021-10-29 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 8,424,400 | 1,200,000 | 0.04 | 0.01 | 438,000 | 2021-10-29 | |
| 14 | 1091 | South Manganese Investment Limited:O | 1,923,049 | 289,000 | 0.06 | 0.01 | 355,470 | 2021-10-29 | |
| 15 | 1902 | Yincheng International Holding Co., Ltd.:O | 480,000 | 120,000 | 0.03 | 0.01 | 330,000 | 2021-10-29 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 695,750 | 9,000 | 0.02 | 0.00 | 315,900 | 2021-10-29 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,337,110 | 600 | 0.03 | 0.00 | 288,600 | 2021-10-29 | |
| 18 | 0389 | China Tontine Wines Group Limited:O | 54,030,000 | 2,392,000 | 2.68 | 0.12 | 270,296 | 2021-10-29 | |
| 19 | 6169 | China YuHua Education Corporation Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 269,040 | 2021-10-29 | |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 69,750 | 12,500 | 0.01 | 0.00 | 244,750 | 2021-10-29 | |
| 21 | 6823 | HKT Limited (KY):O | 370,080 | 23,000 | 0.00 | 0.00 | 242,880 | 2021-10-29 | |
| 22 | 2618 | JD Logistics, Inc.:O | 238,900 | 7,800 | 0.00 | 0.00 | 239,850 | 2021-10-29 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 560,000 | 70,000 | 0.03 | 0.00 | 232,400 | 2021-10-29 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 2,620,764 | 50,000 | 0.06 | 0.00 | 208,000 | 2021-10-29 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,507,000 | 131,000 | 0.23 | 0.00 | 204,360 | 2021-10-29 | |
| 26 | 0986 | Dufu Liquor Group Limited:O | 3,204,034 | 1,602,000 | 0.26 | 0.13 | 200,250 | 2021-10-29 | |
| 27 | 6836 | Amrita Global Development Limited:O | 2,526,000 | 140,000 | 0.26 | 0.01 | 200,200 | 2021-10-29 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,240,250 | 18,000 | 0.02 | 0.00 | 195,120 | 2021-10-29 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,768,528 | 100,000 | 0.02 | 0.00 | 191,000 | 2021-10-29 | |
| 30 | 0763 | ZTE CORPORATION:H | 294,722 | 8,000 | 0.04 | 0.00 | 187,200 | 2021-10-29 | |
| 31 | 3309 | C-MER Medical Holdings Limited:O | 146,000 | 24,000 | 0.01 | 0.00 | 182,880 | 2021-10-29 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 141,400 | 20,000 | 0.09 | 0.01 | 162,000 | 2021-10-29 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 88,000 | 1,000 | 0.00 | 0.00 | 160,100 | 2021-10-29 | |
| 34 | 9911 | Newborn Town Inc.:O | 408,000 | 36,000 | 0.04 | 0.00 | 159,480 | 2021-10-29 | |
| 35 | 1778 | Colour Life Services Group Co., Limited:O | 218,045 | 111,000 | 0.01 | 0.01 | 152,070 | 2021-10-29 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,741,349 | 28,000 | 0.01 | 0.00 | 148,120 | 2021-10-29 | |
| 37 | 9888 | Baidu, Inc.:A | 34,600 | 900 | 0.00 | 0.00 | 145,800 | 2021-10-29 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 1,072,000 | 14,000 | 0.01 | 0.00 | 137,620 | 2021-10-29 | |
| 39 | 1299 | AIA Group Limited:O | 337,589 | 1,400 | 0.00 | 0.00 | 122,990 | 2021-10-29 | |
| 40 | 3709 | EEKA Fashion Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 120,800 | 2021-10-29 | |
| 41 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 485,000 | 58,000 | 0.13 | 0.01 | 120,640 | 2021-10-29 | |
| 42 | 1357 | Meitu, Inc.:O | 3,138,000 | 70,000 | 0.07 | 0.00 | 119,000 | 2021-10-29 | |
| 43 | 1865 | Pengo Holdings Group Limited:O | 128,000 | 120,000 | 0.01 | 0.01 | 116,400 | 2021-10-29 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 671,100 | 12,000 | 0.03 | 0.00 | 112,680 | 2021-10-29 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 431,500 | 9,000 | 0.01 | 0.00 | 109,800 | 2021-10-29 | |
| 46 | 6186 | China Feihe Limited:O | 115,000 | 8,000 | 0.00 | 0.00 | 103,680 | 2021-10-29 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 783,635 | 30,000 | 0.02 | 0.00 | 101,700 | 2021-10-29 | |
| 48 | 0220 | Uni-President China Holdings Ltd.:O | 299,800 | 15,000 | 0.01 | 0.00 | 99,600 | 2021-10-29 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 517,500 | 600 | 0.00 | 0.00 | 97,800 | 2021-10-29 | |
| 50 | 2137 | Brii Biosciences Limited:O | 16,500 | 4,000 | 0.00 | 0.00 | 97,600 | 2021-10-29 | |
| 51 | 1024 | Kuaishou Technology:B | 226,800 | 900 | 0.01 | 0.00 | 93,150 | 2021-10-29 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 220,400 | 8,000 | 0.01 | 0.00 | 92,320 | 2021-10-29 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 398,000 | 26,000 | 0.03 | 0.00 | 89,440 | 2021-10-29 | |
| 54 | 0873 | Shimao Services Holdings Limited:O | 31,000 | 6,000 | 0.00 | 0.00 | 89,040 | 2021-10-29 | |
| 55 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 86,000 | 22,000 | 0.00 | 0.00 | 88,440 | 2021-10-29 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 99,000 | 600 | 0.03 | 0.00 | 87,540 | 2021-10-29 | |
| 57 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,000 | 4,000 | 0.00 | 0.00 | 87,200 | 2021-10-29 | |
| 58 | 1612 | Vincent Medical Holdings Limited:O | 562,000 | 100,000 | 0.09 | 0.02 | 87,000 | 2021-10-29 | |
| 59 | 1709 | DL Holdings Group Limited (KY):O | 39,000 | 34,000 | 0.00 | 0.00 | 86,020 | 2021-10-29 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,618 | 3,000 | 0.00 | 0.00 | 81,150 | 2021-10-29 | |
| 61 | 1789 | AK Medical Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 80,900 | 2021-10-29 | |
| 62 | 1843 | Snack Empire Holdings Limited:O | 592,000 | 260,000 | 0.07 | 0.03 | 78,000 | 2021-10-29 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 370,200 | 3,000 | 0.01 | 0.00 | 77,100 | 2021-10-29 | |
| 64 | 1691 | JS Global Lifestyle Company Limited:O | 14,500 | 5,000 | 0.00 | 0.00 | 72,100 | 2021-10-29 | |
| 65 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 662,000 | 40,000 | 0.05 | 0.00 | 70,800 | 2021-10-29 | |
| 66 | 1122 | QINGLING MOTORS CO. LTD:H | 2,182,000 | 40,000 | 0.18 | 0.00 | 70,000 | 2021-10-29 | |
| 67 | 1128 | Wynn Macau, Limited:O | 125,600 | 10,000 | 0.00 | 0.00 | 70,000 | 2021-10-29 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 272,833 | 3,000 | 0.01 | 0.00 | 69,450 | 2021-10-29 | |
| 69 | 0678 | Genting Hong Kong Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2021-10-29 | |
| 70 | 1966 | China SCE Group Holdings Limited:O | 92,400 | 27,000 | 0.00 | 0.00 | 65,610 | 2021-10-29 | |
| 71 | 6160 | BeiGene, Ltd.:O | 9,100 | 300 | 0.00 | 0.00 | 65,340 | 2021-10-29 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 585,000 | 14,000 | 0.02 | 0.00 | 60,760 | 2021-10-29 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 115,161 | 1,000 | 0.00 | 0.00 | 60,500 | 2021-10-29 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 120,000 | 10,000 | 0.01 | 0.00 | 60,400 | 2021-10-29 | |
| 75 | 1810 | Xiaomi Corporation:B | 3,131,400 | 2,800 | 0.02 | 0.00 | 59,780 | 2021-10-29 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,735,863 | 14,000 | 0.02 | 0.00 | 59,640 | 2021-10-29 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 51,000 | 5,000 | 0.01 | 0.00 | 58,500 | 2021-10-29 | |
| 78 | 0880 | SJM Holdings Limited:O | 1,418,000 | 10,000 | 0.02 | 0.00 | 58,100 | 2021-10-29 | |
| 79 | 9983 | Central China New Life Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2021-10-29 | |
| 80 | 1995 | Ever Sunshine Services Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2021-10-29 | |
| 81 | 2217 | Tam Jai International Co. Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2021-10-29 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 205,000 | 3,000 | 0.01 | 0.00 | 54,540 | 2021-10-29 | |
| 83 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 3,493,000 | 524,000 | 0.26 | 0.04 | 53,972 | 2021-10-29 | |
| 84 | 3393 | Wasion Holdings Limited:O | 374,000 | 20,000 | 0.04 | 0.00 | 53,400 | 2021-10-29 | |
| 85 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2021-10-29 | |
| 86 | 1910 | Samsonite Group S.A.:O | 79,800 | 3,000 | 0.01 | 0.00 | 50,280 | 2021-10-29 | |
| 87 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 533,000 | 4,000 | 0.03 | 0.00 | 49,760 | 2021-10-29 | |
| 88 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,836,304 | 100,000 | 0.05 | 0.00 | 49,000 | 2021-10-29 | |
| 89 | 6958 | Zhenro Services Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2021-10-29 | |
| 90 | 9923 | YEAHKA LIMITED:O | 65,600 | 2,000 | 0.01 | 0.00 | 47,500 | 2021-10-29 | |
| 91 | 1945 | Zero2IPO Holdings Inc.:O | 44,000 | 11,600 | 0.01 | 0.00 | 45,008 | 2021-10-29 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 1,616,000 | 60,000 | 0.03 | 0.00 | 45,000 | 2021-10-29 | |
| 93 | 0580 | Sun.King Technology Group Limited:O | 4,064,000 | 10,000 | 0.25 | 0.00 | 44,100 | 2021-10-29 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 517,000 | 2,000 | 0.01 | 0.00 | 43,900 | 2021-10-29 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 1,587,000 | 9,000 | 0.04 | 0.00 | 43,470 | 2021-10-29 | |
| 96 | 0956 | China Suntien Green Energy Corporation Limited:H | 521,000 | 7,000 | 0.03 | 0.00 | 43,400 | 2021-10-29 | |
| 97 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2021-10-29 | |
| 98 | 6865 | Flat Glass Group Co., Ltd.:H | 25,000 | 1,000 | 0.01 | 0.00 | 42,000 | 2021-10-29 | |
| 99 | 0347 | Angang Steel Company Limited:H | 1,183,808 | 10,000 | 0.08 | 0.00 | 41,900 | 2021-10-29 | |
| 100 | 0008 | PCCW LIMITED:O | 2,824,157 | 10,000 | 0.04 | 0.00 | 40,100 | 2021-10-29 | |
| 101 | 6185 | CanSino Biologics Inc.:H | 3,000 | 200 | 0.00 | 0.00 | 40,080 | 2021-10-29 | |
| 102 | 8083 | Youzan Technology Limited:O | 3,866,000 | 40,000 | 0.02 | 0.00 | 39,600 | 2021-10-29 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 7,820,563 | 50,000 | 0.02 | 0.00 | 39,500 | 2021-10-29 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 536,000 | 4,000 | 0.01 | 0.00 | 39,200 | 2021-10-29 | |
| 105 | 1010 | Sky Blue 11 Company Limited:O | 286,000 | 14,000 | 0.08 | 0.00 | 38,500 | 2021-10-29 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,579,850 | 10,000 | 0.03 | 0.00 | 37,600 | 2021-10-29 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,392,000 | 8,000 | 0.06 | 0.00 | 37,200 | 2021-10-29 | |
| 108 | 0853 | MicroPort Scientific Corporation:O | 49,379 | 1,000 | 0.00 | 0.00 | 36,700 | 2021-10-29 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,089,000 | 10,000 | 0.21 | 0.00 | 36,000 | 2021-10-29 | |
| 110 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,208,000 | 60,000 | 0.07 | 0.00 | 33,000 | 2021-10-29 | |
| 111 | 1623 | Hilong Holding Limited:O | 1,250,000 | 100,000 | 0.07 | 0.01 | 32,000 | 2021-10-29 | |
| 112 | 0357 | Hainan Meilan International Airport Company Limited:H | 45,000 | 1,000 | 0.02 | 0.00 | 31,550 | 2021-10-29 | |
| 113 | 3883 | China Aoyuan Group Limited:O | 287,264 | 10,000 | 0.01 | 0.00 | 30,700 | 2021-10-29 | |
| 114 | 0164 | China Baoli Technologies Holdings Limited:O | 162,325 | 80,000 | 0.03 | 0.01 | 30,400 | 2021-10-29 | |
| 115 | 1117 | China Modern Dairy Holdings Ltd.:O | 474,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2021-10-29 | |
| 116 | 2666 | Genertec Universal Medical Group Company Limited:O | 234,500 | 5,000 | 0.01 | 0.00 | 29,400 | 2021-10-29 | |
| 117 | 8619 | NIU Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,500 | 2021-10-29 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,820,000 | 1,000 | 0.02 | 0.00 | 27,050 | 2021-10-29 | |
| 119 | 0327 | PAX Global Technology Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 27,000 | * | 2021-10-29 |
| 120 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 378,000 | 4,000 | 0.01 | 0.00 | 26,240 | 2021-10-29 | |
| 121 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 446,000 | 2,000 | 0.01 | 0.00 | 26,040 | 2021-10-29 | |
| 122 | 2158 | Yidu Tech Inc.:O | 93,900 | 1,000 | 0.01 | 0.00 | 25,000 | 2021-10-29 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 92,500 | 2,000 | 0.00 | 0.00 | 24,480 | 2021-10-29 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,695,717 | 2,000 | 0.05 | 0.00 | 24,160 | 2021-10-29 | |
| 125 | 0303 | VTECH HOLDINGS LIMITED:O | 25,800 | 400 | 0.01 | 0.00 | 23,940 | 2021-10-29 | |
| 126 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 9,200 | 4,000 | 0.05 | 0.02 | 23,180 | 2021-10-29 | |
| 127 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,622,513 | 4,000 | 0.01 | 0.00 | 23,040 | 2021-10-29 | |
| 128 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,284,000 | 12,000 | 0.13 | 0.00 | 23,040 | 2021-10-29 | |
| 129 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2021-10-29 | |
| 130 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 394,280 | 4,000 | 0.02 | 0.00 | 22,480 | 2021-10-29 | |
| 131 | 8493 | Dragon King Group Holdings Limited:O | 3,951,600 | 216,000 | 2.29 | 0.13 | 22,464 | 2021-10-29 | |
| 132 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 700,793 | 3,000 | 0.01 | 0.00 | 21,510 | 2021-10-29 | |
| 133 | 1070 | TCL Electronics Holdings Limited:O | 161,333 | 5,000 | 0.01 | 0.00 | 21,150 | 2021-10-29 | |
| 134 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 19,720 | 2021-10-29 | |
| 135 | 1058 | NAMYUE HOLDINGS LIMITED:O | 630,000 | 20,000 | 0.12 | 0.00 | 19,600 | 2021-10-29 | |
| 136 | 0297 | Sinofert Holdings Limited:O | 767,200 | 16,000 | 0.01 | 0.00 | 19,520 | 2021-10-29 | |
| 137 | 9979 | Greentown Management Holdings Company Limited:O | 1,071,000 | 5,000 | 0.05 | 0.00 | 19,200 | 2021-10-29 | |
| 138 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 580,000 | 3,000 | 0.03 | 0.00 | 18,975 | 2021-10-29 | |
| 139 | 1088 | China Shenhua Energy Company Limited:H | 325,500 | 1,000 | 0.01 | 0.00 | 16,760 | 2021-10-29 | |
| 140 | 0305 | Wuling Motors Holdings Limited:O | 1,290,000 | 10,000 | 0.04 | 0.00 | 16,300 | 2021-10-29 | |
| 141 | 3908 | China International Capital Corporation Limited:H | 60,000 | 800 | 0.00 | 0.00 | 15,488 | 2021-10-29 | |
| 142 | 9999 | NetEase, Inc.:O | 11,900 | 100 | 0.00 | 0.00 | 15,370 | 2021-10-29 | |
| 143 | 1186 | China Railway Construction Corporation Limited:H | 1,092,000 | 3,000 | 0.05 | 0.00 | 15,270 | 2021-10-29 | |
| 144 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,200 | 680 | 0.00 | 0.00 | 14,450 | 2021-10-29 | |
| 145 | 2222 | NVC International Holdings Limited:O | 456,000 | 80,000 | 0.01 | 0.00 | 14,080 | 2021-10-29 | |
| 146 | 3888 | Kingsoft Corporation Limited:O | 6,827,352 | 400 | 0.50 | 0.00 | 13,380 | 2021-10-29 | |
| 147 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,845,002 | 10,000 | 0.02 | 0.00 | 8,300 | 2021-10-29 | |
| 148 | 6066 | CSC Financial Co., Ltd.:H | 72,500 | 1,000 | 0.01 | 0.00 | 8,250 | 2021-10-29 | |
| 149 | 1183 | MECOM Power and Construction Limited:O | 329,000 | 2,000 | 0.02 | 0.00 | 7,200 | 2021-10-29 | |
| 150 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,256,160 | 4,000 | 0.38 | 0.00 | 6,400 | 2021-10-29 | |
| 151 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 69,500 | 1,000 | 0.01 | 0.00 | 5,700 | 2021-10-29 | |
| 152 | 0888 | Bison Finance Group Limited:O | 250,000 | 20,000 | 0.02 | 0.00 | 5,400 | 2021-10-29 | |
| 153 | 2822 | CSOP FTSE China A50 ETF:Unit | 214,200 | 200 | 0.03 | 0.00 | 3,658 | 2021-10-29 | |
| 154 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 230,000 | 5,000 | 0.02 | 0.00 | 3,250 | 2021-10-29 | |
| 155 | 0397 | Minerva Group Holding Limited:O | 70,612,021 | 10,000 | 2.54 | 0.00 | 1,590 | 2021-10-29 | |
| 156 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 630 | 2021-10-29 | |
| 157 | 1898 | China Coal Energy Company Limited:H | 672,000 | -1,000 | 0.02 | -0.00 | -4,740 | 2021-10-29 | |
| 158 | 1282 | Renze Harvest International Limited:O | 848,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2021-10-29 | |
| 159 | 2399 | China Anchu Energy Storage Group Limited:O | 219,000 | -10,000 | 0.01 | -0.00 | -6,500 | 2021-10-29 | |
| 160 | 1337 | Razer Inc.:O | 1,992,000 | -5,000 | 0.02 | -0.00 | -9,800 | * | 2021-10-29 |
| 161 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,700 | -50 | 0.00 | -0.00 | -10,200 | 2021-10-29 | |
| 162 | 1776 | GF Securities Co., Ltd.:H | 375,000 | -800 | 0.02 | -0.00 | -10,576 | 2021-10-29 | |
| 163 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,639,400 | -5,000 | 0.07 | -0.00 | -10,800 | 2021-10-29 | |
| 164 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,170,000 | -8,000 | 0.02 | -0.00 | -10,880 | 2021-10-29 | |
| 165 | 2015 | Li Auto Inc.:A | 1,300 | -100 | 0.00 | -0.00 | -13,120 | 2021-10-29 | |
| 166 | 0707 | Asia Television Holdings Limited:O | 24,380,000 | -536,000 | 0.25 | -0.01 | -13,936 | 2021-10-29 | |
| 167 | 0400 | Ingdan, Inc.:O | 371,000 | -5,000 | 0.03 | -0.00 | -14,350 | 2021-10-29 | |
| 168 | 3989 | Capital Environment Holdings Limited:O | 16,636,000 | -80,000 | 0.12 | -0.00 | -14,640 | 2021-10-29 | |
| 169 | 9618 | JD.com, Inc.:A | 52,400 | -50 | 0.00 | -0.00 | -15,520 | 2021-10-29 | |
| 170 | 0777 | NetDragon Websoft Holdings Limited:O | 139,000 | -1,000 | 0.03 | -0.00 | -17,100 | 2021-10-29 | |
| 171 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,492,500 | -80,000 | 0.07 | -0.00 | -18,400 | 2021-10-29 | |
| 172 | 0932 | Shunten International (Holdings) Limited:O | 6,504,000 | -56,000 | 0.21 | -0.00 | -22,680 | 2021-10-29 | |
| 173 | 6988 | Joy Spreader Group Inc.:O | 645,000 | -10,000 | 0.03 | -0.00 | -23,600 | 2021-10-29 | |
| 174 | 3337 | Anton Oilfield Services Group:O | 4,478,000 | -46,000 | 0.15 | -0.00 | -24,380 | 2021-10-29 | |
| 175 | 1068 | China Yurun Food Group Limited:O | 1,279,000 | -28,000 | 0.07 | -0.00 | -25,480 | 2021-10-29 | |
| 176 | 0059 | Skyfame Realty (Holdings) Limited:O | 134,790,141 | -28,000 | 1.60 | -0.00 | -25,760 | 2021-10-29 | |
| 177 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,155,120 | -2,000 | 0.06 | -0.00 | -27,120 | 2021-10-29 | |
| 178 | 1682 | Hang Pin Living Technology Company Limited:O | 116,000 | -160,000 | 0.01 | -0.02 | -27,200 | 2021-10-29 | |
| 179 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 750,000 | -4,000 | 0.01 | -0.00 | -28,480 | 2021-10-29 | |
| 180 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,345,714 | -300,000 | 0.02 | -0.00 | -31,500 | 2021-10-29 | |
| 181 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 327,273 | -2,000 | 0.00 | -0.00 | -34,320 | 2021-10-29 | |
| 182 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 44,000 | -2,000 | 0.01 | -0.00 | -35,800 | 2021-10-29 | |
| 183 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 2,429,000 | -30,000 | 0.57 | -0.01 | -37,200 | 2021-10-29 | |
| 184 | 0005 | HSBC HOLDINGS PLC:O | 3,539,767 | -800 | 0.02 | -0.00 | -37,720 | 2021-10-29 | |
| 185 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 905,397 | -27,000 | 0.01 | -0.00 | -39,960 | 2021-10-29 | |
| 186 | 1799 | Xinte Energy Co., Ltd.:H | 420,000 | -1,600 | 0.11 | -0.00 | -40,080 | 2021-10-29 | |
| 187 | 2192 | Medlive Technology Co., Ltd.:O | 3,500 | -1,000 | 0.00 | -0.00 | -40,450 | 2021-10-29 | |
| 188 | 9688 | Zai Lab Limited:O | 300 | -50 | 0.00 | -0.00 | -40,625 | 2021-10-29 | |
| 189 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,800 | -1,000 | 0.00 | -0.00 | -40,950 | 2021-10-29 | |
| 190 | 6993 | Blue Moon Group Holdings Limited:O | 485,500 | -6,000 | 0.01 | -0.00 | -42,000 | 2021-10-29 | |
| 191 | 1816 | CGN Power Co., Ltd.:H | 6,299,000 | -20,000 | 0.06 | -0.00 | -42,000 | 2021-10-29 | |
| 192 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 269,120 | -1,000 | 0.01 | -0.00 | -42,100 | 2021-10-29 | |
| 193 | 0817 | China Jinmao Holdings Group Limited:O | 667,520 | -20,000 | 0.01 | -0.00 | -45,600 | 2021-10-29 | |
| 194 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 490,000 | -20,000 | 0.02 | -0.00 | -47,000 | 2021-10-29 | |
| 195 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 485,000 | -5,000 | 0.01 | -0.00 | -48,900 | 2021-10-29 | |
| 196 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 517,000 | -10,000 | 0.06 | 0.00 | -49,600 | 2021-10-29 | |
| 197 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 3,000 | -7,000 | 0.00 | -0.00 | -52,010 | 2021-10-29 | |
| 198 | 2696 | Shanghai Henlius Biotech, Inc.:H | 179,400 | -2,100 | 0.11 | -0.00 | -52,920 | 2021-10-29 | |
| 199 | 9868 | XPeng Inc.:A | 800 | -300 | 0.00 | -0.00 | -54,540 | 2021-10-29 | |
| 200 | 0288 | WH Group Limited (KY):O | 115,758 | -10,000 | 0.00 | -0.00 | -54,600 | 2021-10-29 | |
| 201 | 0030 | YNBY International Limited:O | 2,533,000 | -200,000 | 0.04 | -0.00 | -55,000 | * | 2021-10-29 |
| 202 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,279,500 | -37,000 | 0.09 | -0.00 | -55,870 | 2021-10-29 | |
| 203 | 2138 | EC Healthcare:O | 15,945,886 | -5,000 | 1.35 | -0.00 | -56,300 | 2021-10-29 | |
| 204 | 1368 | Xtep International Holdings Limited:O | 109,000 | -5,500 | 0.00 | -0.00 | -56,320 | 2021-10-29 | |
| 205 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,463,000 | -32,000 | 0.04 | -0.00 | -57,920 | 2021-10-29 | |
| 206 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,532,000 | -100,000 | 0.07 | -0.00 | -58,000 | 2021-10-29 | |
| 207 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,500 | -2,000 | 0.00 | -0.00 | -59,800 | 2021-10-29 | |
| 208 | 3998 | Bosideng International Holdings Limited:O | 1,736,000 | -10,000 | 0.02 | -0.00 | -60,400 | 2021-10-29 | |
| 209 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,941,239 | -80,000 | 0.60 | -0.00 | -65,600 | 2021-10-29 | |
| 210 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 137,500 | -500 | 0.02 | -0.00 | -71,850 | 2021-10-29 | |
| 211 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 16,544 | -81,000 | 0.00 | -0.01 | -73,710 | 2021-10-29 | |
| 212 | 0751 | Skyworth Group Limited:O | 298,523 | -18,000 | 0.01 | -0.00 | -78,120 | 2021-10-29 | |
| 213 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 353,000 | -24,000 | 0.01 | -0.00 | -79,440 | 2021-10-29 | |
| 214 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -80,400 | 2021-10-29 | |
| 215 | 6886 | Huatai Securities Co., Ltd.:H | 1,598,400 | -7,000 | 0.09 | -0.00 | -81,200 | 2021-10-29 | |
| 216 | 6136 | Kangda International Environmental Company Limited:O | 665,000 | -102,000 | 0.03 | -0.00 | -83,640 | 2021-10-29 | |
| 217 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,999,267 | -16,000 | 0.03 | -0.00 | -85,600 | 2021-10-29 | |
| 218 | 0151 | Want Want China Holdings Limited:O | 48,000 | -15,000 | 0.00 | -0.00 | -90,450 | 2021-10-29 | |
| 219 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 128,000 | -22,000 | 0.03 | -0.00 | -91,300 | 2021-10-29 | |
| 220 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | -2,000 | 0.00 | -0.00 | -91,500 | 2021-10-29 | |
| 221 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,308,000 | -56,000 | 0.06 | -0.00 | -91,840 | 2021-10-29 | |
| 222 | 1928 | Sands China Ltd.:O | 370,400 | -5,200 | 0.00 | -0.00 | -92,456 | 2021-10-29 | |
| 223 | 0826 | Tiangong International Company Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2021-10-29 | |
| 224 | 2878 | Solomon Systech (International) Limited:O | 5,526,000 | -124,000 | 0.22 | -0.00 | -94,240 | 2021-10-29 | |
| 225 | 1760 | Intron Technology Holdings Limited:O | 167,000 | -20,000 | 0.02 | -0.00 | -97,400 | 2021-10-29 | |
| 226 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -99,100 | 2021-10-29 | |
| 227 | 0382 | Edvantage Group Holdings Limited:O | 916,000 | -20,000 | 0.09 | -0.00 | -102,000 | 2021-10-29 | |
| 228 | 1589 | China Logistics Property Holdings Co., Ltd:O | 141,000 | -25,000 | 0.00 | -0.00 | -104,500 | 2021-10-29 | |
| 229 | 1083 | Towngas Smart Energy Company Limited:O | 167,184 | -20,000 | 0.01 | -0.00 | -107,000 | 2021-10-29 | |
| 230 | 0800 | A8 New Media Group Limited:O | 1,972,000 | -448,000 | 0.07 | -0.02 | -108,864 | 2021-10-29 | |
| 231 | 3969 | China Railway Signal & Communication Corporation Limited:H | 95,000 | -40,000 | 0.00 | -0.00 | -109,200 | 2021-10-29 | |
| 232 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,756,000 | -100,000 | 0.20 | -0.01 | -111,000 | 2021-10-29 | |
| 233 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 829,000 | -20,000 | 0.00 | -0.00 | -113,200 | 2021-10-29 | |
| 234 | 3662 | Starjoy Wellness and Travel Company Limited:O | 106,000 | -32,000 | 0.01 | -0.00 | -116,160 | 2021-10-29 | |
| 235 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,773,674 | -30,000 | 0.03 | -0.00 | -117,300 | 2021-10-29 | |
| 236 | 0082 | Crazy Sports Group Limited:O | 3,317,000 | -300,000 | 0.07 | -0.01 | -118,500 | 2021-10-29 | |
| 237 | 0743 | Asia Cement (China) Holdings Corporation:O | 59,000 | -20,000 | 0.00 | -0.00 | -118,600 | 2021-10-29 | |
| 238 | 1610 | COFCO Joycome Foods Limited:O | 1,212,000 | -40,000 | 0.03 | -0.00 | -120,800 | 2021-10-29 | |
| 239 | 9997 | Kangji Medical Holdings Limited:O | 313,500 | -15,000 | 0.03 | -0.00 | -132,450 | 2021-10-29 | |
| 240 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | -2,000 | 0.01 | -0.00 | -135,300 | 2021-10-29 | |
| 241 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,102,000 | -150,000 | 0.17 | -0.01 | -138,000 | 2021-10-29 | |
| 242 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 158,000 | -50,000 | 0.01 | -0.00 | -144,500 | 2021-10-29 | |
| 243 | 1211 | BYD COMPANY LIMITED:H | 77,100 | -500 | 0.01 | -0.00 | -148,300 | 2021-10-29 | |
| 244 | 2169 | Canggang Railway Limited:O | 0 | -100,000 | 0.00 | -0.01 | -153,000 | 2021-10-29 | |
| 245 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 145,000 | -14,000 | 0.02 | -0.00 | -154,840 | 2021-10-29 | |
| 246 | 3380 | Logan Group Company Limited:O | 178,000 | -20,000 | 0.00 | -0.00 | -156,200 | 2021-10-29 | |
| 247 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,629,000 | -74,000 | 0.06 | -0.00 | -159,840 | 2021-10-29 | |
| 248 | 6663 | IWS Group Holdings Limited:O | 17,600,000 | -250,000 | 2.20 | -0.03 | -172,500 | 2021-10-29 | |
| 249 | 1348 | Quali-Smart Holdings Limited:O | 0 | -660,000 | 0.00 | -0.04 | -178,200 | 2021-10-29 | |
| 250 | 3899 | CIMC Enric Holdings Limited:O | 174,000 | -20,000 | 0.01 | -0.00 | -201,200 | 2021-10-29 | |
| 251 | 1133 | Harbin Electric Company Limited:H | 1,618,000 | -68,000 | 0.24 | -0.01 | -224,400 | 2021-10-29 | |
| 252 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,000 | -30,000 | 0.01 | -0.03 | -244,650 | 2021-10-29 | |
| 253 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,493,912 | -480,000 | 0.01 | -0.00 | -283,200 | 2021-10-29 | |
| 254 | 2337 | United Strength Power Holdings Limited:O | 0 | -38,000 | 0.00 | -0.01 | -359,860 | 2021-10-29 | |
| 255 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 116,598 | -21,600 | 0.02 | -0.00 | -376,704 | 2021-10-29 | |
| 256 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,580,000 | -286,000 | 0.15 | -0.02 | -388,960 | 2021-10-29 | |
| 257 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 21,102,000 | -300,000 | 0.48 | -0.01 | -393,000 | 2021-10-29 | |
| 258 | 0822 | Ka Shui International Holdings Limited:O | 126,000 | -578,000 | 0.01 | -0.06 | -404,600 | 2021-10-29 | |
| 259 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,949,200 | -354,000 | 0.02 | -0.00 | -442,500 | 2021-10-29 | |
| 260 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 937,000 | -125,500 | 0.01 | -0.00 | -469,370 | 2021-10-29 | |
| 261 | 1316 | Nexteer Automotive Group Limited:O | 70,000 | -49,000 | 0.00 | -0.00 | -470,400 | 2021-10-29 | |
| 262 | 0960 | Longfor Group Holdings Limited:O | 2,500 | -13,000 | 0.00 | -0.00 | -491,400 | 2021-10-29 | |
| 263 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 80,500 | -13,600 | 0.01 | -0.00 | -514,760 | 2021-10-29 | |
| 264 | 2013 | Weimob Inc.:O | 735,000 | -50,000 | 0.03 | -0.00 | -603,000 | 2021-10-29 | |
| 265 | 1222 | WANG ON GROUP LIMITED:O | 43,934,554 | -9,000,000 | 0.26 | -0.05 | -657,000 | 2021-10-29 | |
| 266 | 2369 | Coolpad Group Limited:O | 4,498,500 | -1,696,000 | 0.04 | -0.02 | -695,360 | 2021-10-29 | |
| 267 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,778 | -24,000 | 0.00 | -0.00 | -810,000 | 2021-10-29 | |
| 268 | 8007 | Global Strategic Group Limited:O | 73,066 | -2,530,000 | 0.02 | -0.55 | -986,700 | 2021-10-29 | |
| 269 | 3690 | Meituan:B | 59,400 | -8,700 | 0.00 | -0.00 | -2,345,520 | 2021-10-29 | |
| 270 | 6618 | JD Health International Inc.:O | 90,100 | -37,000 | 0.00 | -0.00 | -2,549,300 | 2021-10-29 |
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