SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 0700 TENCENT HOLDINGS LIMITED:O 827,055 12,900 0.01 0.00 6,204,900 2021-10-29
2 2020 ANTA Sports Products Limited:O 225,200 46,600 0.01 0.00 5,666,560 2021-10-29
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,905,085 236,227 0.09 0.01 2,853,622 2021-10-29
4 1299 AIA Group Limited:O 696,600 27,400 0.01 0.00 2,407,090 2021-10-29
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,299,211 88,500 0.21 0.00 1,947,000 2021-10-29
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 707,464 3,700 0.06 0.00 1,741,960 2021-10-29
7 3690 Meituan:B 227,360 4,100 0.00 0.00 1,105,360 2021-10-29
8 9988 Alibaba Group Holding Limited (KY):O 1,454,154 6,400 0.01 0.00 1,043,200 2021-10-29
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,020,016 23,000 0.02 0.00 968,300 2021-10-29
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 115,000 108,000 0.13 0.13 880,740 2021-10-29
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,632,880 212,000 0.08 0.00 809,840 2021-10-29
12 0405 Yuexiu Real Estate Investment Trust:Unit 19,613,860 231,000 0.59 0.01 783,090 2021-10-29
13 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,388,912 246,000 0.35 0.02 615,000 2021-10-29
14 0241 Alibaba Health Information Technology Limited:O 2,042,120 58,000 0.02 0.00 570,140 2021-10-29
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,802,372 20,000 0.04 0.00 541,000 2021-10-29
16 1024 Kuaishou Technology:B 243,104 5,200 0.01 0.00 538,200 2021-10-29
17 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 264,000 24,000 0.00 0.00 523,200 2021-10-29
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 873,899 13,000 0.07 0.00 509,600 2021-10-29
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 746,800 17,700 0.05 0.00 505,335 2021-10-29
20 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,000 2,050 0.04 0.01 418,200 2021-10-29
21 0305 Wuling Motors Holdings Limited:O 2,338,500 250,000 0.07 0.01 407,500 2021-10-29
22 0291 China Resources Beer (Holdings) Company Limited:O 173,458 6,000 0.01 0.00 387,000 2021-10-29
23 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 75,800 30,500 0.50 0.20 384,910 2021-10-29
24 1022 Feiyu Technology International Company Ltd.:O 4,074,000 816,000 0.24 0.05 383,520 2021-10-29
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,782,968 72,000 0.01 0.00 380,880 2021-10-29
26 1070 TCL Electronics Holdings Limited:O 516,942 80,000 0.02 0.00 338,400 2021-10-29
27 1810 Xiaomi Corporation:B 6,517,830 15,800 0.03 0.00 337,330 2021-10-29
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,500 2,000 0.01 0.00 320,200 2021-10-29
29 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,454,465 430,000 0.06 0.00 313,900 2021-10-29
30 9698 GDS Holdings Limited (KY):A 29,300 5,000 0.00 0.00 298,500 2021-10-29
31 2269 WuXi Biologics (Cayman) Inc.:O 150,000 2,500 0.00 0.00 296,000 2021-10-29
32 0558 L.K. Technology Holdings Limited:O 117,250 15,000 0.01 0.00 293,700 2021-10-29
33 9911 Newborn Town Inc.:O 614,000 64,000 0.06 0.01 283,520 2021-10-29
34 2800 Tracker Fund of Hong Kong:Unit 1,586,600 11,000 0.04 0.00 280,720 2021-10-29
35 2400 XD Inc.:O 40,600 6,000 0.01 0.00 265,800 2021-10-29
36 0384 CHINA GAS HOLDINGS LIMITED:O 737,400 12,400 0.01 0.00 241,304 2021-10-29
37 1585 Yadea Group Holdings Ltd.:O 54,000 18,000 0.00 0.00 241,200 2021-10-29
38 2686 AAG Energy Holdings Limited:O 246,387 136,000 0.01 0.00 238,000 2021-10-29
39 3323 China National Building Material Company Limited:H 4,347,550 24,000 0.10 0.00 234,720 2021-10-29
40 0708 China Evergrande New Energy Vehicle Group Limited:O 4,123,000 60,000 0.04 0.00 224,400 2021-10-29
41 1283 Accel Group Holdings Limited:O 140,000 140,000 0.02 0.02 222,600 2021-10-29
42 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 352,000 312,000 0.04 0.04 218,400 2021-10-29
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,362,000 24,000 0.08 0.00 210,240 2021-10-29
44 3888 Kingsoft Corporation Limited:O 150,600 6,000 0.01 0.00 200,700 2021-10-29
45 6185 CanSino Biologics Inc.:H 18,600 1,000 0.01 0.00 200,400 2021-10-29
46 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 12,500 12,000 0.00 0.00 194,640 2021-10-29
47 1816 CGN Power Co., Ltd.:H 14,528,000 92,000 0.13 0.00 193,200 2021-10-29
48 1310 HKBN Ltd.:O 65,500 20,000 0.00 0.00 186,800 2021-10-29
49 1378 China Hongqiao Group Limited:O 259,500 20,000 0.00 0.00 173,000 2021-10-29
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,660,620 3,000 0.12 0.00 167,700 2021-10-29
51 0371 Beijing Enterprises Water Group Limited:O 1,799,000 56,000 0.02 0.00 166,320 2021-10-29
52 0267 CITIC Limited (HK):O 1,299,000 20,000 0.00 0.00 156,000 2021-10-29
53 3309 C-MER Medical Holdings Limited:O 322,000 20,000 0.03 0.00 152,400 2021-10-29
54 0857 PETROCHINA COMPANY LIMITED:H 12,463,724 40,000 0.06 0.00 150,400 2021-10-29
55 6618 JD Health International Inc.:O 131,350 2,150 0.00 0.00 148,135 2021-10-29
56 1999 Man Wah Holdings Limited:O 97,200 12,000 0.00 0.00 145,200 2021-10-29
57 3877 CSSC (Hong Kong) Shipping Company Limited:O 5,122,000 126,000 0.08 0.00 144,900 2021-10-29
58 2013 Weimob Inc.:O 1,377,750 12,000 0.05 0.00 144,720 2021-10-29
59 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 48,275,350 92,000 0.68 0.00 143,520 2021-10-29
60 0358 Jiangxi Copper Company Limited:H 855,000 10,000 0.06 0.00 136,200 2021-10-29
61 3813 Pou Sheng International (Holdings) Limited:O 300,585,750 100,000 5.61 0.00 131,000 2021-10-29
62 3382 Tianjin Port Development Holdings Limited:O 3,270,418 200,000 0.05 0.00 130,000 2021-10-29
63 1800 China Communications Construction Company Limited:H 4,425,580 31,000 0.10 0.00 128,960 2021-10-29
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 367,800 5,000 0.01 0.00 128,500 2021-10-29
65 1385 Shanghai Fudan Microelectronics Group Company Limited:H 100,000 6,000 0.04 0.00 127,800 2021-10-29
66 6823 HKT Limited (KY):O 1,887,043 12,000 0.02 0.00 126,720 2021-10-29
67 3390 Tycoon Group Holdings Limited:O 182,000 82,000 0.02 0.01 121,360 2021-10-29
68 6098 Country Garden Services Holdings Company Limited:O 125,193 2,000 0.00 0.00 121,000 2021-10-29
69 2068 China Aluminum International Engineering Corporation Limited:H 416,000 60,000 0.10 0.02 117,600 2021-10-29
70 0220 Uni-President China Holdings Ltd.:O 663,607 17,000 0.02 0.00 112,880 2021-10-29
71 1164 CGN Mining Company Limited:O 30,705,000 110,000 0.47 0.00 112,200 2021-10-29
72 1186 China Railway Construction Corporation Limited:H 2,683,760 22,000 0.13 0.00 111,980 2021-10-29
73 0288 WH Group Limited (KY):O 824,655 20,000 0.01 0.00 109,200 2021-10-29
74 1122 QINGLING MOTORS CO. LTD:H 534,458 62,000 0.04 0.01 108,500 2021-10-29
75 0867 China Medical System Holdings Limited:O 161,500 8,000 0.01 0.00 106,080 2021-10-29
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,359,164 3,000 0.11 0.00 101,850 2021-10-29
77 1088 China Shenhua Energy Company Limited:H 1,017,500 6,000 0.03 0.00 100,560 2021-10-29
78 0746 Lee & Man Chemical Company Limited:O 236,000 10,000 0.03 0.00 96,500 2021-10-29
79 1171 Yankuang Energy Group Company Limited:H 273,600 8,000 0.01 0.00 92,320 2021-10-29
80 2618 JD Logistics, Inc.:O 162,100 3,000 0.00 0.00 92,250 2021-10-29
81 0670 China Eastern Airlines Corporation Limited:H 1,210,000 30,000 0.02 0.00 91,800 2021-10-29
82 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,200,000 24,000 0.07 0.00 91,440 2021-10-29
83 2138 EC Healthcare:O 87,000 8,000 0.01 0.00 90,080 2021-10-29
84 9991 Baozun Inc.:A 21,700 2,000 0.01 0.00 90,000 2021-10-29
85 6855 Ascentage Pharma Group International:O 3,100 3,000 0.00 0.00 86,850 2021-10-29
86 1398 Industrial and Commercial Bank of China Limited:H 53,106,599 20,000 0.06 0.00 85,200 2021-10-29
87 2382 Sunny Optical Technology (Group) Company Limited:O 239,100 400 0.02 0.00 84,080 2021-10-29
88 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 91,700 10,000 0.06 0.00 81,000 2021-10-29
89 1268 China MeiDong Auto Holdings Limited:O 10,000 2,000 0.00 0.00 80,800 2021-10-29
90 0451 GCL New Energy Holdings Limited:O 5,676,000 216,000 0.03 0.00 78,840 2021-10-29
91 0598 SINOTRANS LIMITED:H 801,000 30,000 0.04 0.00 76,500 2021-10-29
92 9923 YEAHKA LIMITED:O 210,000 3,200 0.05 0.00 76,000 2021-10-29
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 205,000 5,000 0.02 0.00 72,800 2021-10-29
94 8297 Ocean Star Technology Group Limited:O 240,000 240,000 0.05 0.05 72,000 2021-10-29
95 6808 SUN ART RETAIL GROUP LIMITED:O 2,769,644 15,500 0.03 0.00 70,990 2021-10-29
96 1548 Genscript Biotech Corporation:O 106,000 2,000 0.01 0.00 69,100 2021-10-29
97 1415 Cowell e Holdings Inc.:O 1,596,000 11,000 0.19 0.00 66,660 2021-10-29
98 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 520,000 30,000 0.01 0.00 66,000 2021-10-29
99 2015 Li Auto Inc.:A 1,200 500 0.00 0.00 65,600 2021-10-29
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,053,730 30,000 0.15 0.00 65,100 2021-10-29
101 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,623,000 3,000 0.30 0.00 64,350 2021-10-29
102 0876 Kaisa Health Group Holdings Limited:O 39,851,600 500,000 0.79 0.01 64,000 2021-10-29
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,078,000 34,000 0.06 0.00 61,540 2021-10-29
104 1888 Kingboard Laminates Holdings Limited:O 695,854 5,000 0.02 0.00 61,000 2021-10-29
105 1109 CHINA RESOURCES LAND LIMITED:O 59,198 2,000 0.00 0.00 60,600 2021-10-29
106 6111 DaFa Properties Group Limited:O 8,621,439 12,000 1.04 0.00 60,480 2021-10-29
107 3300 CHINA GLASS HOLDINGS LIMITED:O 608,000 26,000 0.03 0.00 59,540 2021-10-29
108 1830 Perfect Medical Health Management Limited (KY):O 419,131 10,000 0.03 0.00 59,200 2021-10-29
109 0272 SHUI ON LAND LIMITED:O 2,567,470 50,000 0.03 0.00 57,500 2021-10-29
110 1368 Xtep International Holdings Limited:O 1,549,563 5,516 0.06 0.00 56,484 2021-10-29
111 0101 HANG LUNG PROPERTIES LIMITED:O 63,000 3,000 0.00 0.00 54,180 2021-10-29
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 200,633 500 0.01 0.00 51,750 2021-10-29
113 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,213,946 200,000 0.19 0.00 50,000 2021-10-29
114 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 157,000 5,000 0.02 0.00 49,650 2021-10-29
115 1611 Sinohope Technology Holdings Limited:O 275,000 5,000 0.09 0.00 49,550 2021-10-29
116 1797 East Buy Holding Limited:O 101,500 11,500 0.01 0.00 48,875 2021-10-29
117 1789 AK Medical Holdings Limited:O 116,000 6,000 0.01 0.00 48,540 2021-10-29
118 0611 China Nuclear Energy Technology Corporation Limited:O 488,000 52,000 0.04 0.00 47,840 2021-10-29
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 533,375 78,000 0.03 0.00 46,800 2021-10-29
120 0763 ZTE CORPORATION:H 455,664 2,000 0.06 0.00 46,800 2021-10-29
121 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 46,000 1,000 0.00 0.00 45,750 2021-10-29
122 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 226,050 1,200 0.02 0.00 45,420 2021-10-29
123 1811 CGN New Energy Holdings Co., Ltd.:O 190,000 6,000 0.00 0.00 43,680 2021-10-29
124 3993 CMOC Group Limited (CN):H 7,415,000 9,000 0.19 0.00 43,470 2021-10-29
125 1778 Colour Life Services Group Co., Limited:O 62,282 30,000 0.00 0.00 41,100 2021-10-29
126 0382 Edvantage Group Holdings Limited:O 76,000 8,000 0.01 0.00 40,800 2021-10-29
127 1133 Harbin Electric Company Limited:H 772,000 12,000 0.11 0.00 39,600 2021-10-29
128 0270 GUANGDONG INVESTMENT LIMITED:O 14,569,768 4,000 0.22 0.00 39,200 2021-10-29
129 0600 China Infrastructure Investment Limited:O 3,764,000 1,000,000 0.09 0.02 39,000 2021-10-29
130 0914 Anhui Conch Cement Company Limited:H 1,337,200 1,000 0.10 0.00 38,700 2021-10-29
131 6110 Topsports International Holdings Limited:O 79,000 4,000 0.00 0.00 37,840 2021-10-29
132 2131 Netjoy Holdings Limited:O 541,000 10,000 0.07 0.00 37,300 2021-10-29
133 2005 SSY Group Limited (KY):O 245,111 10,000 0.01 0.00 37,100 2021-10-29
134 0297 Sinofert Holdings Limited:O 1,560,000 30,000 0.02 0.00 36,600 2021-10-29
135 2132 Landrich Holding Limited:O 944,000 136,000 0.06 0.01 33,864 2021-10-29
136 1477 Ocumension Therapeutics:O 103,500 2,000 0.02 0.00 33,840 2021-10-29
137 2823 iShares FTSE China A50 ETF:Unit 3,469,122 1,800 0.36 0.00 33,660 2021-10-29
138 6123 YTO International Express and Supply Chain Technology Limited:O 560,000 10,000 0.13 0.00 33,500 2021-10-29
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,352,000 10,000 0.08 0.00 33,200 2021-10-29
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 845,000 8,000 0.06 0.00 32,800 2021-10-29
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,281,120 4,000 0.01 0.00 32,560 2021-10-29
142 1812 Shandong Chenming Paper Holdings Limited:H 447,500 8,500 0.08 0.00 31,875 2021-10-29
143 1929 Chow Tai Fook Jewellery Group Limited:O 3,375,400 2,000 0.03 0.00 31,840 2021-10-29
144 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,733,000 60,000 0.07 0.00 30,600 2021-10-29
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,207,334 6,000 0.08 0.00 27,900 2021-10-29
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 900,914 5,000 0.01 0.00 26,750 2021-10-29
147 1798 China Datang Corporation Renewable Power Co., Limited:H 1,015,000 8,000 0.04 0.00 26,480 2021-10-29
148 0860 Apollo Future Mobility Group Limited:O 5,355,533 48,000 0.07 0.00 25,920 2021-10-29
149 1091 South Manganese Investment Limited:O 1,838,830 20,000 0.05 0.00 24,600 2021-10-29
150 1528 Red Star Macalline Group Corporation Ltd.:H 703,546 5,600 0.09 0.00 24,528 2021-10-29
151 1469 Get Nice Financial Group Limited:O 417,325 32,000 0.02 0.00 24,320 2021-10-29
152 1433 Cirtek Holdings Limited:O 3,830,000 320,000 0.19 0.02 24,000 2021-10-29
153 3339 Lonking Holdings Limited:O 447,000 10,000 0.01 0.00 22,800 2021-10-29
154 0753 Air China Limited:H 1,334,000 4,000 0.03 0.00 21,960 2021-10-29
155 0772 China Literature Limited:O 81,084 400 0.01 0.00 21,660 2021-10-29
156 0665 Haitong International Securities Group Limited:O 1,553,303 12,000 0.03 0.00 21,480 2021-10-29
157 8606 Kinetix Systems Holdings Limited:O 980,000 100,000 0.10 0.01 20,400 2021-10-29
158 3067 iShares Hang Seng TECH ETF:Unit 716,600 1,400 0.11 0.00 18,676 2021-10-29
159 3333 China Evergrande Group:O 2,643,000 8,000 0.02 0.00 18,560 2021-10-29
160 0853 MicroPort Scientific Corporation:O 211,500 500 0.01 0.00 18,350 2021-10-29
161 2202 China Vanke Company Limited:H 409,204 1,000 0.02 0.00 18,220 2021-10-29
162 1072 Dongfang Electric Corporation Limited:H 430,000 1,400 0.13 0.00 17,416 2021-10-29
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,358,800 20,000 0.23 0.00 16,400 2021-10-29
164 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 232,992 4,000 0.06 0.00 16,080 2021-10-29
165 0038 FIRST TRACTOR COMPANY LIMITED:H 1,674,000 4,000 0.43 0.00 15,720 2021-10-29
166 0486 UNITED COMPANY RUSAL, IPJSC:O 2,747,000 2,000 0.02 0.00 15,680 2021-10-29
167 0822 Ka Shui International Holdings Limited:O 802,000 20,000 0.09 0.00 14,000 2021-10-29
168 1128 Wynn Macau, Limited:O 390,400 2,000 0.01 0.00 14,000 2021-10-29
169 2680 Innovax Holdings Limited:O 280,000 20,000 0.07 0.01 13,600 2021-10-29
170 6819 IntelliCentrics Global Holdings Ltd.:O 461,500 2,000 0.10 0.00 13,120 2021-10-29
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,138,036 50,000 0.09 0.00 12,450 2021-10-29
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,536,340 2,000 0.10 0.00 11,240 2021-10-29
173 1195 Kingwell Group Limited:O 9,226,442 200,000 0.32 0.01 11,200 2021-10-29
174 2689 Nine Dragons Paper (Holdings) Limited:O 1,088,000 1,000 0.02 0.00 9,780 2021-10-29
175 2282 MGM China Holdings Limited:O 349,200 1,600 0.01 0.00 9,168 2021-10-29
176 3033 CSOP Hang Seng TECH Index ETF:Unit 1,805,200 1,400 0.09 0.00 8,855 2021-10-29
177 3162 CSOP Global Smart Driving Index ETF:Unit 2,100 1,000 0.04 0.02 8,310 2021-10-29
178 0182 Concord New Energy Group Limited:O 2,276,000 10,000 0.03 0.00 8,200 2021-10-29
179 8217 WMHW Holdings Limited:O 99,375 22,500 0.03 -0.04 6,300 2021-10-29
180 8201 PPS International (Holdings) Limited:O 176,450 60,000 0.03 0.01 5,700 2021-10-29
181 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,972,360 10,000 0.19 0.00 5,500 2021-10-29
182 2362 Jinchuan Group International Resources Co. Ltd:O 2,506,200 4,000 0.02 0.00 5,000 2021-10-29
183 2038 FIH Mobile Limited:O 30,620,781 4,000 0.38 0.00 4,840 2021-10-29
184 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 862,000 4,000 0.03 0.00 4,440 2021-10-29
185 0986 Dufu Liquor Group Limited:O 1,961,878 30,000 0.16 0.00 3,750 2021-10-29
186 8401 Stream Ideas Group Limited:O 40,000 4,000 0.02 0.00 3,400 2021-10-29
187 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 430,600 400 0.40 0.00 3,224 2021-10-29
188 1201 Tesson Holdings Limited:O 550,000 6,000 0.04 0.00 3,120 2021-10-29
189 8360 Basic House New Life Group Limited:O 1,010,400 6,000 0.28 0.00 2,880 2021-10-29
190 1490 AI X Tech Inc.:O 2,996,000 4,000 0.24 0.00 2,640 2021-10-29
191 0925 Beijing Properties (Holdings) Limited:O 8,172,000 22,000 0.12 0.00 2,222 2021-10-29
192 3313 ArtGo Holdings Limited:O 46,440,000 50,000 1.06 0.00 2,200 2021-10-29
193 0476 Ev Dynamics (Holdings) Limited:O 3,183,000 20,000 0.04 0.00 2,060 2021-10-29
194 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 30,600 200 0.01 0.00 1,636 2021-10-29
195 1680 Macau Legend Development Limited:O 940,000 1,000 0.02 0.00 790 2021-10-29
196 1343 Wei Yuan Holdings Limited:O 1,810,000 5,000 0.17 0.00 625 2021-10-29
197 8047 China Ocean Group Development Limited:O 10,624,000 4,000 0.21 0.00 196 2021-10-29
198 8331 P.B. Group Limited:O 673,000 0 0.85 -7.61 0 2021-10-29
199 1953 Rimbaco Group Global Limited:O 1,275,000 -5,000 0.10 -0.00 -975 2021-10-29
200 0228 China Energy Development Holdings Limited:O 13,278,000 -8,000 0.14 -0.00 -1,368 2021-10-29
201 1472 Sang Hing Holdings (International) Limited:O 6,170,000 -10,000 0.62 -0.00 -1,600 2021-10-29
202 8150 Seamless Green China (Holdings) Limited:O 18,194,482 -60,000 1.16 -0.00 -2,040 2021-10-29
203 1933 OneForce Holdings Limited:O 476,000 -8,000 0.09 -0.00 -3,000 2021-10-29
204 2008 Phoenix Media Investment (Holdings) Limited:O 28,064,000 -6,000 0.56 -0.00 -3,360 2021-10-29
205 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 474,000 -2,000 0.05 -0.00 -4,720 2021-10-29
206 8156 Sinopharm Tech Holdings Limited:O 2,470,000 -20,000 0.05 -0.00 -4,980 2021-10-29
207 1696 SISRAM MEDICAL LTD:O 63,310 -400 0.01 -0.00 -5,520 2021-10-29
208 1889 Sanai Health Industry Group Company Limited:O 3,125,000 -40,000 0.10 -0.00 -6,080 2021-10-29
209 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,254,000 -5,000 0.09 -0.00 -6,650 2021-10-29
210 8412 New Amante Group Limited:O 12,430,000 -200,000 1.24 -0.02 -7,600 2021-10-29
211 9888 Baidu, Inc.:A 83,050 -50 0.00 -0.00 -8,100 2021-10-29
212 2217 Tam Jai International Co. Limited:O 354,000 -3,000 0.03 -0.00 -8,340 2021-10-29
213 1013 Wai Chun Group Holdings Limited:O 1,225,400 -140,000 0.06 -0.01 -8,960 2021-10-29
214 2127 Huisen Shares Group Limited:O 28,000 -4,000 0.00 -0.00 -9,160 2021-10-29
215 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,908,662 -200,000 0.06 -0.01 -9,200 2021-10-29
216 1618 Metallurgical Corporation of China Ltd.:H 3,108,000 -5,000 0.11 -0.00 -10,800 2021-10-29
217 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 95,100 -800 0.01 -0.00 -12,864 2021-10-29
218 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 378,200 -2,000 0.06 -0.00 -13,440 2021-10-29
219 1787 Shandong Gold Mining Co., Ltd.:H 1,202,439 -1,000 0.14 -0.00 -14,140 2021-10-29
220 0894 Man Yue Technology Holdings Limited:O 168,000 -14,000 0.04 -0.00 -15,260 2021-10-29
221 1986 Tsaker New Energy Tech Co., Limited:O 768,000 -10,000 0.07 -0.00 -16,200 2021-10-29
222 0222 MIN XIN HOLDINGS LIMITED:O 48,400 -4,000 0.01 -0.00 -17,280 2021-10-29
223 0842 Leoch International Technology Limited:O 1,224,000 -20,000 0.09 -0.00 -17,600 2021-10-29
224 1638 Kaisa Group Holdings Ltd.:O 1,399,489 -15,000 0.02 -0.00 -18,000 2021-10-29
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 600,000 -10,000 0.07 -0.00 -18,000 2021-10-29
226 0547 Digital Domain Holdings Limited:O 1,880,788 -29,000 0.04 -0.00 -18,850 2021-10-29
227 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,399,000 -29,000 0.09 -0.00 -19,140 2021-10-29
228 1799 Xinte Energy Co., Ltd.:H 44,000 -800 0.01 -0.00 -20,040 2021-10-29
229 0823 Link Real Estate Investment Trust:Unit 510,538 -300 0.02 -0.00 -20,700 2021-10-29
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,155,800 -1,000 0.04 -0.00 -24,000 2021-10-29
231 3032 Hang Seng TECH Index ETF:Unit 451,800 -3,800 0.20 -0.00 -24,130 2021-10-29
232 2339 BeijingWest Industries International Limited:O 31,077,772 -30,000 5.41 -0.01 -24,600 2021-10-29
233 0242 SHUN TAK HOLDINGS LIMITED:O 1,134,588 -12,000 0.04 -0.00 -25,560 2021-10-29
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 648,000 -2,000 0.02 -0.00 -26,040 2021-10-29
235 0001 CK Hutchison Holdings Limited:O 1,255,209 -500 0.03 -0.00 -26,175 2021-10-29
236 1258 China Nonferrous Mining Corporation Limited:O 146,000 -8,000 0.00 -0.00 -26,720 2021-10-29
237 1143 China Energy Storage Technology Development Limited:O 5,109,400 -116,000 0.83 -0.02 -27,492 2021-10-29
238 2338 WEICHAI POWER CO., LTD.:H 632,880 -2,000 0.03 -0.00 -27,960 2021-10-29
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,141,204 -3,000 0.45 -0.00 -28,170 2021-10-29
240 1610 COFCO Joycome Foods Limited:O 1,137,000 -10,000 0.03 -0.00 -30,200 2021-10-29
241 0956 China Suntien Green Energy Corporation Limited:H 332,000 -5,000 0.02 -0.00 -31,000 2021-10-29
242 6198 Qingdao Port International Co., Ltd.:H 484,000 -8,000 0.04 -0.00 -31,280 2021-10-29
243 1250 Shandong Hi-Speed New Energy Group Limited:O 13,643,655 -300,000 0.02 -0.00 -31,500 2021-10-29
244 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 165,793 -10,000 0.02 -0.00 -32,000 2021-10-29
245 0609 Tiande Chemical Holdings Limited:O 60,000 -32,000 0.01 -0.00 -32,640 2021-10-29
246 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 708,000 -50,000 0.11 -0.01 -34,000 2021-10-29
247 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 634,700 -7,000 0.08 0.00 -34,720 2021-10-29
248 3315 Goldpac Group Limited:O 152,000 -20,000 0.02 -0.00 -35,600 2021-10-29
249 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,860 -100 0.06 -0.00 -36,050 2021-10-29
250 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 296,000 -8,000 0.06 -0.00 -36,880 2021-10-29
251 6666 Evergrande Property Services Group Limited:O 873,500 -10,000 0.01 -0.00 -39,800 2021-10-29
252 2688 ENN Energy Holdings Limited:O 900 -300 0.00 -0.00 -40,410 2021-10-29
253 0868 XINYI GLASS HOLDINGS LIMITED:O 278,045 -2,000 0.01 -0.00 -43,900 2021-10-29
254 9616 Neutech Group Limited:O 285,600 -8,000 0.04 -0.00 -45,680 2021-10-29
255 1907 China Risun Group Limited (KY):O 224,000 -10,000 0.01 -0.00 -47,200 2021-10-29
256 6806 Shenwan Hongyuan Group Co., Ltd.:H 121,600 -24,000 0.00 -0.00 -47,280 2021-10-29
257 6628 Transcenta Holding Limited:O 106,500 -5,000 0.02 -0.00 -49,850 2021-10-29
258 1313 China Resources Building Materials Technology Holdings Limited:O 1,310,129 -8,000 0.02 -0.00 -52,480 2021-10-29
259 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 267,600 -10,000 0.10 -0.00 -55,700 2021-10-29
260 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,245,504 -60,000 0.04 -0.00 -55,800 2021-10-29
261 1850 HSC Resources Group Limited:O 4,680,000 -70,000 0.59 -0.01 -56,000 2021-10-29
262 0522 ASMPT Limited:O 33,100 -700 0.01 -0.00 -58,835 2021-10-29
263 0011 HANG SENG BANK, LIMITED:O 337,486 -400 0.02 -0.00 -59,200 2021-10-29
264 0151 Want Want China Holdings Limited:O 290,000 -10,000 0.00 -0.00 -60,300 2021-10-29
265 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,135,500 -50,000 0.15 -0.00 -61,300 2021-10-29
266 1336 New China Life Insurance Company Ltd.:H 251,300 -2,800 0.02 -0.00 -63,140 2021-10-29
267 6833 Sinco Pharmaceuticals Holdings Limited:O 228,000 -68,000 0.01 -0.00 -65,280 2021-10-29
268 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,729,375 -58,000 0.31 -0.00 -70,180 2021-10-29
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 774,000 -10,000 0.01 -0.00 -71,200 2021-10-29
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,452,115 -6,000 0.05 -0.00 -72,600 2021-10-29
271 8536 TL Natural Gas Holdings Limited:O 3,880,000 -110,000 2.19 -0.06 -72,600 2021-10-29
272 0873 Shimao Services Holdings Limited:O 13,048 -5,000 0.00 -0.00 -74,200 2021-10-29
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,583,750 -20,000 0.10 -0.00 -74,600 2021-10-29
274 2126 JW (Cayman) Therapeutics Co. Ltd:O 121,500 -5,500 0.03 -0.00 -78,760 2021-10-29
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,809,852 -20,000 0.01 -0.00 -80,400 2021-10-29
276 1883 CITIC Telecom International Holdings Limited:O 2,737,405 -30,000 0.07 -0.00 -82,800 2021-10-29
277 0883 CNOOC LIMITED:O 5,969,000 -10,000 0.01 -0.00 -85,800 2021-10-29
278 2160 MicroPort CardioFlow Medtech Corporation:O 500,805 -17,000 0.02 -0.00 -92,310 2021-10-29
279 3988 BANK OF CHINA LIMITED:H 85,145,500 -38,500 0.10 -0.00 -105,875 2021-10-29
280 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,540,930 -28,000 0.02 -0.00 -109,480 2021-10-29
281 0390 CHINA RAILWAY GROUP LIMITED:H 5,082,000 -30,000 0.12 -0.00 -114,300 2021-10-29
282 3908 China International Capital Corporation Limited:H 726,400 -6,000 0.04 -0.00 -116,160 2021-10-29
283 9939 Kintor Pharmaceutical Limited:O 23,000 -3,000 0.01 -0.00 -116,400 2021-10-29
284 2137 Brii Biosciences Limited:O 64,000 -5,000 0.01 -0.00 -122,000 2021-10-29
285 0813 Shimao Group Holdings Limited:O 535,700 -10,000 0.02 -0.00 -122,400 2021-10-29
286 0189 DONGYUE GROUP LIMITED:O 971,000 -7,000 0.04 -0.00 -126,840 2021-10-29
287 1083 Towngas Smart Energy Company Limited:O 475,061 -24,000 0.02 -0.00 -128,400 2021-10-29
288 2331 LI NING COMPANY LIMITED:O 42,187 -1,500 0.00 -0.00 -129,750 2021-10-29
289 0968 XINYI SOLAR HOLDINGS LIMITED:O 874,571 -8,000 0.01 -0.00 -130,240 2021-10-29
290 2169 Canggang Railway Limited:O 200,000 -88,000 0.02 -0.01 -134,640 2021-10-29
291 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 764,000 -104,000 0.04 -0.01 -141,440 2021-10-29
292 0728 CHINA TELECOM CORPORATION LIMITED:H 10,134,100 -58,000 0.07 -0.00 -158,920 2021-10-29
293 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 822,000 -60,000 0.05 -0.00 -173,400 2021-10-29
294 8096 Tasty Concepts Holding Limited:O 10,000 -500,000 0.00 -0.10 -175,000 2021-10-29
295 0580 Sun.King Technology Group Limited:O 4,364,000 -40,000 0.27 -0.00 -176,400 2021-10-29
296 1979 TEN PAO GROUP HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -192,000 2021-10-29
297 2130 CN Logistics International Holdings Limited (KY):O 3,000 -20,000 0.00 -0.01 -213,600 2021-10-29
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 824,801 -150,000 0.01 -0.00 -253,500 2021-10-29
299 0047 Hop Hing Group Holdings Limited:O 23,187,200 -5,000,000 0.23 -0.05 -375,000 2021-10-29
300 2666 Genertec Universal Medical Group Company Limited:O 404,500 -64,500 0.02 -0.00 -379,260 2021-10-29
301 9618 JD.com, Inc.:A 92,800 -1,350 0.00 -0.00 -419,040 2021-10-29
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,437,535 -31,000 0.11 -0.00 -420,360 2021-10-29
303 0285 BYD Electronic (International) Company Limited:O 448,640 -18,500 0.02 -0.00 -428,275 2021-10-29
304 1211 BYD COMPANY LIMITED:H 138,000 -1,500 0.01 -0.00 -444,900 2021-10-29
305 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 105,411 -25,600 0.01 -0.00 -446,464 2021-10-29
306 1725 USPACE Technology Group Limited:O 7,200 -13,600 0.00 -0.00 -448,800 2021-10-29
307 0347 Angang Steel Company Limited:H 1,542,885 -118,000 0.11 -0.01 -494,420 2021-10-29
308 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,508,000 -150,000 0.07 -0.00 -604,500 2021-10-29
309 8083 Youzan Technology Limited:O 31,234,000 -644,000 0.18 -0.00 -637,560 2021-10-29
310 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 213,507 -34,000 0.00 -0.00 -683,400 2021-10-29
311 2399 China Anchu Energy Storage Group Limited:O 4,302,000 -1,213,000 0.22 -0.06 -788,450 2021-10-29
312 1898 China Coal Energy Company Limited:H 2,671,000 -188,000 0.07 -0.00 -891,120 2021-10-29
313 1928 Sands China Ltd.:O 1,274,400 -54,000 0.02 -0.00 -960,120 2021-10-29
314 0941 China Mobile Limited (HK):O 3,660,607 -41,500 0.02 -0.00 -2,002,375 2021-10-29
315 0005 HSBC HOLDINGS PLC:O 8,692,624 -61,600 0.04 -0.00 -2,904,440 2021-10-29
316 0751 Skyworth Group Limited:O 674,949 -946,000 0.03 -0.04 -4,105,640 2021-10-29

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