TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 3690 Meituan:B 189,100 16,400 0.00 0.00 4,421,440 2021-10-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,665,807 591,000 0.09 0.00 3,126,390 2021-10-29
3 1313 China Resources Building Materials Technology Holdings Limited:O 7,888,000 404,000 0.11 0.01 2,650,240 2021-10-29
4 1398 Industrial and Commercial Bank of China Limited:H 318,647,195 600,000 0.37 0.00 2,556,000 2021-10-29
5 0880 SJM Holdings Limited:O 24,669,000 424,000 0.43 0.01 2,463,440 2021-10-29
6 0883 CNOOC LIMITED:O 17,649,000 271,000 0.04 0.00 2,325,180 2021-10-29
7 6186 China Feihe Limited:O 618,000 160,000 0.01 0.00 2,073,600 2021-10-29
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,332,000 374,000 0.14 0.01 1,739,100 2021-10-29
9 0005 HSBC HOLDINGS PLC:O 23,694,914 33,447 0.11 0.00 1,577,026 2021-10-29
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,342,330 3,100 0.18 0.00 1,459,480 2021-10-29
11 0700 TENCENT HOLDINGS LIMITED:O 506,400 2,900 0.01 0.00 1,394,900 2021-10-29
12 0241 Alibaba Health Information Technology Limited:O 2,308,000 136,000 0.02 0.00 1,336,880 2021-10-29
13 1024 Kuaishou Technology:B 711,100 12,600 0.02 0.00 1,304,100 2021-10-29
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,297,100 57,500 0.08 0.00 1,265,000 2021-10-29
15 9988 Alibaba Group Holding Limited (KY):O 2,626,900 5,300 0.01 0.00 863,900 2021-10-29
16 6618 JD Health International Inc.:O 326,650 12,350 0.01 0.00 850,915 2021-10-29
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,941,750 19,000 0.09 0.00 799,900 2021-10-29
18 0285 BYD Electronic (International) Company Limited:O 635,000 33,000 0.03 0.00 763,950 2021-10-29
19 0189 DONGYUE GROUP LIMITED:O 457,000 38,000 0.02 0.00 688,560 2021-10-29
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 414,000 17,000 0.03 0.00 666,400 2021-10-29
21 3323 China National Building Material Company Limited:H 2,541,200 68,000 0.06 0.00 665,040 2021-10-29
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 316,000 50,000 0.01 0.00 651,000 2021-10-29
23 1691 JS Global Lifestyle Company Limited:O 203,000 43,000 0.01 0.00 620,060 2021-10-29
24 2883 China Oilfield Services Limited:H 1,856,000 80,000 0.10 0.00 599,200 2021-10-29
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,086,200 150,000 0.08 0.00 573,000 2021-10-29
26 3988 BANK OF CHINA LIMITED:H 1,229,409,883 198,000 1.47 0.00 544,500 2021-10-29
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,913,500 20,000 0.03 0.00 541,000 2021-10-29
28 1128 Wynn Macau, Limited:O 11,292,300 77,200 0.22 0.00 540,400 2021-10-29
29 1378 China Hongqiao Group Limited:O 164,500 60,000 0.00 0.00 519,000 2021-10-29
30 2362 Jinchuan Group International Resources Co. Ltd:O 1,442,000 400,000 0.01 0.00 500,000 2021-10-29
31 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 148,400 13,000 0.01 0.00 492,050 2021-10-29
32 6988 Joy Spreader Group Inc.:O 2,776,000 180,000 0.13 0.01 424,800 2021-10-29
33 1099 SINOPHARM GROUP CO. LTD.:H 1,347,400 19,600 0.10 0.00 363,776 2021-10-29
34 2162 Keymed Biosciences Inc.:O 51,000 9,000 0.02 0.00 360,000 2021-10-29
35 1810 Xiaomi Corporation:B 7,628,900 16,800 0.04 0.00 358,680 2021-10-29
36 2269 WuXi Biologics (Cayman) Inc.:O 118,000 3,000 0.00 0.00 355,200 2021-10-29
37 6666 Evergrande Property Services Group Limited:O 4,052,500 86,000 0.04 0.00 342,280 2021-10-29
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,646,319 200,000 0.15 0.01 340,000 2021-10-29
39 0857 PETROCHINA COMPANY LIMITED:H 54,179,000 88,000 0.26 0.00 330,880 2021-10-29
40 0358 Jiangxi Copper Company Limited:H 2,016,000 23,000 0.15 0.00 313,260 2021-10-29
41 0522 ASMPT Limited:O 55,200 3,600 0.01 0.00 302,580 2021-10-29
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 644,600 10,400 0.05 0.00 296,920 2021-10-29
43 1088 China Shenhua Energy Company Limited:H 1,023,000 17,500 0.03 0.00 293,300 2021-10-29
44 1513 Livzon Pharmaceutical Group Inc.:H 60,038 10,500 0.02 0.00 269,850 2021-10-29
45 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,848,700 54,000 0.34 0.02 267,840 2021-10-29
46 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 351,000 12,000 0.01 0.00 261,600 2021-10-29
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,000,497 16,000 0.01 0.00 260,480 2021-10-29
48 1937 JiaChen Holding Group Limited:O 490,000 210,000 0.05 0.02 252,000 2021-10-29
49 9923 YEAHKA LIMITED:O 290,800 10,000 0.06 0.00 237,500 2021-10-29
50 1778 Colour Life Services Group Co., Limited:O 290,000 173,000 0.02 0.01 237,010 2021-10-29
51 1133 Harbin Electric Company Limited:H 1,346,000 70,000 0.20 0.01 231,000 2021-10-29
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,346,000 66,000 0.14 0.00 219,120 2021-10-29
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,354,000 120,000 0.10 0.00 217,200 2021-10-29
54 0941 China Mobile Limited (HK):O 7,519,000 4,500 0.04 0.00 217,125 2021-10-29
55 0066 MTR CORPORATION LIMITED:O 2,693,789 5,000 0.04 0.00 212,000 2021-10-29
56 2778 Champion Real Estate Investment Trust:Unit 835,000 50,000 0.01 0.00 204,500 2021-10-29
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,051,000 20,000 0.20 0.00 203,200 2021-10-29
58 1798 China Datang Corporation Renewable Power Co., Limited:H 922,000 61,000 0.04 0.00 201,910 2021-10-29
59 2158 Yidu Tech Inc.:O 178,800 8,000 0.02 0.00 200,000 2021-10-29
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,268,000 56,000 0.18 0.00 192,640 2021-10-29
61 9911 Newborn Town Inc.:O 2,660,000 40,000 0.27 0.00 177,200 2021-10-29
62 1801 Innovent Biologics, Inc.:O 84,500 2,500 0.01 0.00 174,500 2021-10-29
63 2005 SSY Group Limited (KY):O 237,479 46,000 0.01 0.00 170,660 2021-10-29
64 6606 New Horizon Health Limited:O 47,500 6,000 0.01 0.00 169,800 2021-10-29
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,292,000 3,000 0.08 0.00 167,700 2021-10-29
66 2800 Tracker Fund of Hong Kong:Unit 3,226,731 6,500 0.08 0.00 165,880 2021-10-29
67 3900 Greentown China Holdings Limited:O 75,000 15,000 0.00 0.00 161,400 2021-10-29
68 0842 Leoch International Technology Limited:O 774,000 180,000 0.06 0.01 158,400 2021-10-29
69 0270 GUANGDONG INVESTMENT LIMITED:O 1,174,000 16,000 0.02 0.00 156,800 2021-10-29
70 2618 JD Logistics, Inc.:O 403,300 5,000 0.01 0.00 153,750 2021-10-29
71 1211 BYD COMPANY LIMITED:H 104,000 500 0.01 0.00 148,300 2021-10-29
72 0750 China Shuifa Singyes Energy Holdings Limited:O 4,288,886 67,000 0.17 0.00 144,720 2021-10-29
73 0347 Angang Steel Company Limited:H 3,794,102 34,000 0.27 0.00 142,460 2021-10-29
74 1898 China Coal Energy Company Limited:H 2,699,000 30,000 0.07 0.00 142,200 2021-10-29
75 1548 Genscript Biotech Corporation:O 66,000 4,000 0.00 0.00 138,200 2021-10-29
76 0123 Yuexiu Property Company Limited:O 5,530,318 20,000 0.18 0.00 137,200 2021-10-29
77 3983 China BlueChemical Ltd.:H 426,000 50,000 0.02 0.00 130,000 2021-10-29
78 9626 Bilibili Inc.:Z ord 4,040 220 0.00 0.00 129,470 2021-10-29
79 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,475,900 31,000 0.30 0.00 126,480 2021-10-29
80 0384 CHINA GAS HOLDINGS LIMITED:O 548,629 6,400 0.01 0.00 124,544 2021-10-29
81 0819 Tianneng Power International Limited:O 276,000 14,000 0.02 0.00 124,460 2021-10-29
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 322,400 15,000 0.21 -0.01 121,500 2021-10-29
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,861,400 21,400 0.12 0.00 120,268 2021-10-29
84 8025 Asian Capital Resources (Holdings) Limited:O 198,000 168,000 0.10 0.08 117,600 2021-10-29
85 0548 Shenzhen Expressway Corporation Limited:H 190,000 14,000 0.03 0.00 102,620 2021-10-29
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,398,000 4,000 0.04 0.00 98,800 2021-10-29
87 2338 WEICHAI POWER CO., LTD.:H 350,600 7,000 0.02 0.00 97,860 2021-10-29
88 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 19,000 2,000 0.00 0.00 91,500 2021-10-29
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,997,000 55,000 0.10 0.00 90,200 2021-10-29
90 1299 AIA Group Limited:O 387,400 1,000 0.00 0.00 87,850 2021-10-29
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,351,116 24,000 0.03 0.00 86,400 2021-10-29
92 3808 SINOTRUK (HONG KONG) LIMITED:O 376,000 8,000 0.01 0.00 85,920 2021-10-29
93 2282 MGM China Holdings Limited:O 5,771,800 14,800 0.15 0.00 84,804 2021-10-29
94 9997 Kangji Medical Holdings Limited:O 411,500 9,500 0.03 0.00 83,885 2021-10-29
95 0419 Hony Media Group:O 6,830,112 500,000 0.05 0.00 83,000 2021-10-29
96 0818 Hi Sun Technology (China) Limited:O 2,400,000 78,000 0.09 0.00 81,900 * 2021-10-29
97 1458 Zhou Hei Ya International Holdings Company Limited:O 56,500 11,500 0.00 0.00 80,615 2021-10-29
98 6837 Haitong Securities Co., Ltd.:H 1,923,600 11,600 0.06 0.00 80,388 2021-10-29
99 2400 XD Inc.:O 73,800 1,800 0.02 0.00 79,740 2021-10-29
100 0302 CMGE Technology Group Limited:O 3,254,000 26,000 0.12 0.00 79,300 2021-10-29
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 4,000 0.02 0.00 78,800 2021-10-29
102 0511 TELEVISION BROADCASTS LIMITED:O 301,000 13,000 0.07 0.00 78,390 2021-10-29
103 0136 China Ruyi Holdings Limited:O 5,802,460 28,000 0.06 0.00 74,760 2021-10-29
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 848,000 10,000 0.01 0.00 71,200 2021-10-29
105 0823 Link Real Estate Investment Trust:Unit 1,066,300 1,000 0.05 0.00 69,000 2021-10-29
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,190,000 2,000 0.10 0.00 67,900 2021-10-29
107 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 16,000,000 64,000 0.80 0.00 67,840 2021-10-29
108 0867 China Medical System Holdings Limited:O 55,000 5,000 0.00 0.00 66,300 2021-10-29
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,310,039 65,000 0.08 0.00 63,700 2021-10-29
110 0708 China Evergrande New Energy Vehicle Group Limited:O 4,625,500 17,000 0.05 0.00 63,580 2021-10-29
111 3033 CSOP Hang Seng TECH Index ETF:Unit 946,000 10,000 0.05 0.00 63,250 2021-10-29
112 9618 JD.com, Inc.:A 66,050 200 0.00 0.00 62,080 2021-10-29
113 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,586,200 50,000 0.32 0.00 61,300 2021-10-29
114 3309 C-MER Medical Holdings Limited:O 308,000 8,000 0.03 0.00 60,960 2021-10-29
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,506,571 5,000 0.05 0.00 60,500 2021-10-29
116 2013 Weimob Inc.:O 3,335,600 5,000 0.13 0.00 60,300 2021-10-29
117 0371 Beijing Enterprises Water Group Limited:O 1,851,000 20,000 0.02 0.00 59,400 2021-10-29
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 283,800 10,000 0.01 0.00 58,400 2021-10-29
119 6169 China YuHua Education Corporation Limited:O 32,000 16,000 0.00 0.00 56,640 2021-10-29
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,971,310 14,000 0.04 0.00 56,280 2021-10-29
121 1119 iDreamSky Technology Holdings Limited:O 60,800 10,000 0.00 0.00 55,500 2021-10-29
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 170,500 1,500 0.03 0.00 55,050 2021-10-29
123 0327 PAX Global Technology Limited:O 16,000 10,000 0.00 0.00 54,000 * 2021-10-29
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 292,878,000 20,000 0.95 0.00 53,000 2021-10-29
125 1910 Samsonite Group S.A.:O 10,800 3,000 0.00 0.00 50,280 2021-10-29
126 1918 Sunac China Holdings Limited:O 944,000 3,000 0.02 0.00 50,280 2021-10-29
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,452,640 6,000 0.01 0.00 48,840 2021-10-29
128 9888 Baidu, Inc.:A 158,500 300 0.01 0.00 48,600 2021-10-29
129 9995 RemeGen Co., Ltd.:H 2,000 500 0.00 0.00 48,450 2021-10-29
130 0013 HUTCHMED (China) Limited:O 43,500 1,000 0.01 0.00 46,300 2021-10-29
131 9992 POP MART INTERNATIONAL GROUP LIMITED:O 111,600 1,000 0.01 0.00 45,950 2021-10-29
132 2202 China Vanke Company Limited:H 263,000 2,500 0.01 0.00 45,550 2021-10-29
133 9926 Akeso, Inc.:O 10,000 1,000 0.00 0.00 43,600 2021-10-29
134 1797 East Buy Holding Limited:O 287,500 10,000 0.03 0.00 42,500 2021-10-29
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,000 2,000 0.01 0.00 42,500 2021-10-29
136 6185 CanSino Biologics Inc.:H 39,800 200 0.03 0.00 40,080 2021-10-29
137 1812 Shandong Chenming Paper Holdings Limited:H 981,750 10,000 0.19 0.00 37,500 2021-10-29
138 6969 Smoore International Holdings Limited:O 203,000 1,000 0.00 0.00 37,300 2021-10-29
139 3300 CHINA GLASS HOLDINGS LIMITED:O 1,336,000 16,000 0.07 0.00 36,640 2021-10-29
140 0799 IGG Inc:O 563,000 5,000 0.05 0.00 36,200 2021-10-29
141 1383 LET Group Holdings Limited:O 25,604,400 120,000 0.38 0.00 35,400 2021-10-29
142 8328 Xinyi Electric Storage Holdings Limited:O 93,100 8,000 0.01 0.00 35,280 2021-10-29
143 2686 AAG Energy Holdings Limited:O 255,000 20,000 0.01 0.00 35,000 2021-10-29
144 0148 Kingboard Holdings Limited:O 27,600 1,000 0.00 0.00 34,050 2021-10-29
145 1258 China Nonferrous Mining Corporation Limited:O 264,000 10,000 0.01 0.00 33,400 2021-10-29
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,232,000 24,000 0.07 0.00 32,640 2021-10-29
147 0493 GOME Retail Holdings Limited:O 14,661,472 40,000 0.04 0.00 31,600 2021-10-29
148 1250 Shandong Hi-Speed New Energy Group Limited:O 39,924,504 300,000 0.06 0.00 31,500 2021-10-29
149 1357 Meitu, Inc.:O 5,172,000 18,000 0.12 0.00 30,600 2021-10-29
150 1070 TCL Electronics Holdings Limited:O 873,153 7,000 0.04 0.00 29,610 2021-10-29
151 2777 Guangzhou R&F Properties Co., Ltd.:H 1,974,800 6,000 0.05 0.00 29,280 2021-10-29
152 2007 Country Garden Holdings Company Limited:O 2,265,193 4,000 0.01 0.00 29,240 2021-10-29
153 6855 Ascentage Pharma Group International:O 11,400 1,000 0.00 0.00 28,950 2021-10-29
154 1995 Ever Sunshine Services Group Limited:O 92,000 2,000 0.01 0.00 28,240 2021-10-29
155 2160 MicroPort CardioFlow Medtech Corporation:O 549,064 5,000 0.02 0.00 27,150 2021-10-29
156 3319 A-Living Smart City Services Co., Ltd.:H 111,000 1,000 0.01 0.00 26,100 2021-10-29
157 1368 Xtep International Holdings Limited:O 269,256 2,500 0.01 0.00 25,600 2021-10-29
158 0598 SINOTRANS LIMITED:H 573,000 10,000 0.03 0.00 25,500 2021-10-29
159 0987 China Renewable Energy Investment Limited:O 8,769,299 66,000 0.35 0.00 25,080 2021-10-29
160 1029 IRC LIMITED:O 13,467,999 100,000 0.19 0.00 24,800 2021-10-29
161 0767 Zhong Ji Longevity Science Group Limited:O 1,735,175 50,000 0.04 0.00 24,500 2021-10-29
162 0951 CHAOWEI POWER HOLDINGS LIMITED:O 553,000 10,000 0.05 0.00 23,000 2021-10-29
163 1788 Guotai Junan International Holdings Limited:O 3,048,000 20,000 0.03 0.00 22,600 2021-10-29
164 1121 Golden Solar New Energy Technology Holdings Limited:O 126,000 2,000 0.01 0.00 22,520 2021-10-29
165 1876 Budweiser Brewing Company APAC Limited:O 246,300 1,000 0.00 0.00 21,450 2021-10-29
166 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 21,450 2021-10-29
167 1091 South Manganese Investment Limited:O 1,300,704 17,000 0.04 0.00 20,910 2021-10-29
168 8083 Youzan Technology Limited:O 6,450,000 20,000 0.04 0.00 19,800 2021-10-29
169 9922 Jiumaojiu International Holdings Limited:O 254,000 1,000 0.02 0.00 19,500 2021-10-29
170 0746 Lee & Man Chemical Company Limited:O 16,000 2,000 0.00 0.00 19,300 2021-10-29
171 9996 Peijia Medical Limited:O 21,000 1,000 0.00 0.00 19,000 2021-10-29
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,064,750 3,000 0.03 0.00 17,280 2021-10-29
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,853,160 1,000 0.02 0.00 17,160 2021-10-29
174 8239 Capital Finance Holdings Limited:O 553,080 100,000 0.07 0.01 17,100 2021-10-29
175 1850 HSC Resources Group Limited:O 90,000 20,000 0.01 0.00 16,000 2021-10-29
176 1516 Sunac Services Holdings Limited:O 82,177 1,000 0.00 0.00 15,780 2021-10-29
177 0808 Prosperity Real Estate Investment Trust:Unit 3,582,312 5,000 0.24 -0.00 15,250 2021-10-29
178 2866 COSCO SHIPPING Development Co., Ltd.:H 13,414,150 10,000 0.36 0.00 15,100 2021-10-29
179 1499 OKG Technology Holdings Limited:O 6,120,000 50,000 0.11 0.00 14,750 2021-10-29
180 3662 Starjoy Wellness and Travel Company Limited:O 600,000 4,000 0.08 0.00 14,520 2021-10-29
181 1907 China Risun Group Limited (KY):O 43,000 3,000 0.00 0.00 14,160 2021-10-29
182 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 458,500 1,000 0.13 0.00 13,120 2021-10-29
183 0956 China Suntien Green Energy Corporation Limited:H 430,000 2,000 0.02 0.00 12,400 2021-10-29
184 8228 National Arts Group Holdings Limited:O 124,180 100,000 0.01 0.01 11,800 2021-10-29
185 1620 Cinese International Group Holdings Limited (KY):O 740,000 80,000 0.06 0.01 11,760 2021-10-29
186 0382 Edvantage Group Holdings Limited:O 56,000 2,000 0.01 0.00 10,200 2021-10-29
187 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,538,634 40,000 0.17 0.00 9,960 2021-10-29
188 1052 Yuexiu Transport Infrastructure Limited:O 4,968,533 2,000 0.30 0.00 9,960 2021-10-29
189 1727 Hebei Construction Group Corporation Limited:H 1,072,000 5,000 0.23 0.00 9,850 2021-10-29
190 1733 E-Commodities Holdings Limited:O 3,116,537 12,000 0.10 0.00 9,840 2021-10-29
191 3718 Beijing Enterprises Urban Resources Group Limited:O 260,000 12,000 0.01 0.00 9,480 2021-10-29
192 1680 Macau Legend Development Limited:O 31,787,884 12,000 0.51 0.00 9,480 2021-10-29
193 3601 360 LUDASHI HOLDINGS LIMITED:O 324,000 5,000 0.12 0.00 8,500 2021-10-29
194 6626 YUEXIU SERVICES GROUP LIMITED:O 416,333 2,000 0.03 0.00 7,180 2021-10-29
195 0813 Shimao Group Holdings Limited:O 520,500 500 0.01 0.00 6,120 2021-10-29
196 8416 HM International Holdings Limited:O 525,000 45,000 0.13 0.01 5,175 2021-10-29
197 0476 Ev Dynamics (Holdings) Limited:O 5,030,000 40,000 0.06 0.00 4,120 2021-10-29
198 1068 China Yurun Food Group Limited:O 1,642,000 4,000 0.09 0.00 3,640 2021-10-29
199 0997 Chinlink International Holdings Limited:O 272,760 16,000 0.02 0.00 3,200 2021-10-29
200 0865 Jiande International Holdings Limited:O 1,102,000 48,000 0.02 0.00 3,120 2021-10-29
201 8217 WMHW Holdings Limited:O 578,125 6,250 0.19 -0.38 1,750 2021-10-29
202 8308 Gudou Holdings Limited:O 648,000 4,000 0.07 0.00 1,000 2021-10-29
203 0082 Crazy Sports Group Limited:O 14,975,200 -8,000 0.33 -0.00 -3,160 2021-10-29
204 0853 MicroPort Scientific Corporation:O 832,302 -100 0.05 -0.00 -3,670 2021-10-29
205 3658 New Hope Service Holdings Limited:O 7,000 -2,000 0.00 -0.00 -4,180 2021-10-29
206 0986 Dufu Liquor Group Limited:O 2,995,277 -40,000 0.24 -0.00 -5,000 2021-10-29
207 0894 Man Yue Technology Holdings Limited:O 946,000 -6,000 0.20 -0.00 -6,540 2021-10-29
208 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,550 -50 0.01 -0.00 -10,200 2021-10-29
209 8150 Seamless Green China (Holdings) Limited:O 1,019,070 -300,000 0.06 -0.02 -10,200 2021-10-29
210 2138 EC Healthcare:O 35,000 -1,000 0.00 -0.00 -11,260 2021-10-29
211 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 562,628 -10,000 0.07 -0.00 -13,400 2021-10-29
212 1337 Razer Inc.:O 4,799,000 -7,000 0.05 -0.00 -13,720 * 2021-10-29
213 1022 Feiyu Technology International Company Ltd.:O 2,815,500 -30,000 0.16 -0.00 -14,100 2021-10-29
214 3918 NagaCorp Ltd.:O 790,857 -2,000 0.02 -0.00 -14,300 2021-10-29
215 0149 China Agri-Products Exchange Limited:O 2,272,870 -140,000 0.02 -0.00 -14,840 2021-10-29
216 1076 Imperial Pacific International Holdings Limited:O 6,792,000 -140,000 0.10 -0.00 -14,840 2021-10-29
217 1122 QINGLING MOTORS CO. LTD:H 416,000 -10,000 0.03 -0.00 -17,500 2021-10-29
218 0043 C.P. POKPHAND CO. LTD.:O 352,000 -16,000 0.00 -0.00 -17,600 2021-10-29
219 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,562,000 -410,000 0.17 -0.01 -18,860 2021-10-29
220 0914 Anhui Conch Cement Company Limited:H 448,500 -500 0.03 -0.00 -19,350 2021-10-29
221 2217 Tam Jai International Co. Limited:O 203,000 -7,000 0.02 -0.00 -19,460 2021-10-29
222 3306 JNBY Design Limited:O 0 -1,500 0.00 -0.00 -19,590 2021-10-29
223 3996 China Energy Engineering Corporation Limited (CN):H 1,708,000 -18,000 0.02 -0.00 -20,700 2021-10-29
224 8167 Neo Telemedia Limited:O 8,365,000 -138,000 0.09 -0.00 -21,114 2021-10-29
225 2159 Mediwelcome Healthcare Management & Technology Inc.:O 327,400 -16,000 0.16 -0.01 -21,280 2021-10-29
226 2822 CSOP FTSE China A50 ETF:Unit 425,200 -1,200 0.06 -0.00 -21,948 2021-10-29
227 0868 XINYI GLASS HOLDINGS LIMITED:O 299,000 -1,000 0.01 -0.00 -21,950 2021-10-29
228 1523 Plover Bay Technologies Limited:O 1,168,000 -8,000 0.11 -0.00 -22,720 2021-10-29
229 0817 China Jinmao Holdings Group Limited:O 720,000 -10,000 0.01 -0.00 -22,800 2021-10-29
230 1830 Perfect Medical Health Management Limited (KY):O 567,014 -4,000 0.05 -0.00 -23,680 2021-10-29
231 0144 China Merchants Port Holdings Company Limited:O 571,740 -2,000 0.02 -0.00 -26,000 2021-10-29
232 6881 China Galaxy Securities Co., Ltd.:H 13,012,500 -6,000 0.35 -0.00 -26,040 2021-10-29
233 0288 WH Group Limited (KY):O 867,005 -5,000 0.01 -0.00 -27,300 2021-10-29
234 2126 JW (Cayman) Therapeutics Co. Ltd:O 294,000 -2,000 0.07 -0.00 -28,640 2021-10-29
235 1821 ESR Group Limited (KY):O 3,800 -1,200 0.00 -0.00 -30,300 2021-10-29
236 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,102,066 -4,000 0.02 -0.00 -31,960 2021-10-29
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 834,698 -1,000 0.02 -0.00 -32,600 2021-10-29
238 1183 MECOM Power and Construction Limited:O 3,221,500 -10,000 0.18 -0.00 -36,000 2021-10-29
239 9939 Kintor Pharmaceutical Limited:O 112,500 -1,000 0.03 -0.00 -38,800 2021-10-29
240 2068 China Aluminum International Engineering Corporation Limited:H 96,000 -20,000 0.02 -0.01 -39,200 2021-10-29
241 2340 ISP Holdings Limited:O 336,000 -68,000 0.08 -0.02 -43,520 2021-10-29
242 0305 Wuling Motors Holdings Limited:O 5,622,499 -30,000 0.17 -0.00 -48,900 2021-10-29
243 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,157,831 -13,000 0.06 -0.00 -49,140 2021-10-29
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 -1,000 0.00 -0.00 -49,550 2021-10-29
245 0001 CK Hutchison Holdings Limited:O 3,456,807 -1,000 0.09 -0.00 -52,350 2021-10-29
246 2130 CN Logistics International Holdings Limited (KY):O 6,000 -5,000 0.00 -0.00 -53,400 2021-10-29
247 1433 Cirtek Holdings Limited:O 100,000 -760,000 0.01 -0.04 -57,000 2021-10-29
248 0822 Ka Shui International Holdings Limited:O 1,208,000 -82,000 0.14 -0.01 -57,400 2021-10-29
249 1072 Dongfang Electric Corporation Limited:H 254,200 -4,800 0.07 -0.00 -59,712 2021-10-29
250 1610 COFCO Joycome Foods Limited:O 2,632,000 -20,000 0.07 -0.00 -60,400 2021-10-29
251 0788 China Tower Corporation Limited:H 126,630,000 -60,000 0.27 -0.00 -60,600 2021-10-29
252 9633 Nongfu Spring Co., Ltd:H 287,800 -1,600 0.01 -0.00 -63,120 2021-10-29
253 1766 CRRC Corporation Limited:H 10,379,100 -18,000 0.24 -0.00 -63,360 2021-10-29
254 2346 Universal Star (Holdings) Limited:O 282,000 -30,000 0.05 -0.01 -65,700 2021-10-29
255 1555 MIE Holdings Corporation:O 6,440,000 -980,000 0.20 -0.03 -71,540 2021-10-29
256 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,960 -500 0.01 -0.00 -71,850 2021-10-29
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,766,045 -10,000 0.04 -0.00 -72,800 2021-10-29
258 1339 People's Insurance Company (Group) of China Limited (The):H 12,563,000 -30,000 0.14 -0.00 -72,900 2021-10-29
259 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 56,000 -10,000 0.01 -0.00 -75,000 2021-10-29
260 0960 Longfor Group Holdings Limited:O 0 -2,000 0.00 -0.00 -75,600 2021-10-29
261 2188 China Titans Energy Technology Group Co., Limited:O 626,000 -198,000 0.07 -0.02 -76,230 2021-10-29
262 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,134,000 -28,000 0.12 -0.00 -80,920 2021-10-29
263 1772 GANFENG LITHIUM GROUP CO., LTD.:H 68,200 -600 0.02 -0.00 -87,540 2021-10-29
264 2689 Nine Dragons Paper (Holdings) Limited:O 558,000 -9,000 0.01 -0.00 -88,020 2021-10-29
265 0580 Sun.King Technology Group Limited:O 180,000 -20,000 0.01 -0.00 -88,200 2021-10-29
266 2020 ANTA Sports Products Limited:O 27,600 -800 0.00 -0.00 -97,280 2021-10-29
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,465,673 -20,000 0.02 -0.00 -107,000 2021-10-29
268 1866 CHINA XLX FERTILISER LTD.:O 27,000 -20,000 0.00 -0.00 -109,200 2021-10-29
269 1811 CGN New Energy Holdings Co., Ltd.:O 508,000 -16,000 0.01 -0.00 -116,480 2021-10-29
270 3998 Bosideng International Holdings Limited:O 348,000 -26,000 0.00 -0.00 -157,040 2021-10-29
271 1171 Yankuang Energy Group Company Limited:H 900,000 -14,000 0.05 -0.00 -161,560 2021-10-29
272 1928 Sands China Ltd.:O 5,913,000 -9,200 0.07 -0.00 -163,576 2021-10-29
273 2238 Guangzhou Automobile Group Co., Ltd.:H 2,754,036 -24,000 0.09 -0.00 -176,640 2021-10-29
274 0916 China Longyuan Power Group Corporation Limited:H 97,000 -10,000 0.00 -0.00 -181,800 2021-10-29
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,769,641 -88,000 0.28 -0.00 -190,960 2021-10-29
276 1799 Xinte Energy Co., Ltd.:H 124,400 -8,000 0.03 -0.00 -200,400 2021-10-29
277 8547 Pacific Legend Group Limited:O 2,900,000 -1,000,000 0.22 -0.08 -203,000 2021-10-29
278 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 51,500 -25,000 0.06 -0.03 -203,875 2021-10-29
279 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 662,000 -23,000 0.06 -0.00 -212,060 2021-10-29
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,122,500 -16,000 0.32 -0.00 -216,960 2021-10-29
281 0728 CHINA TELECOM CORPORATION LIMITED:H 84,576,000 -80,000 0.61 -0.00 -219,200 2021-10-29
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,838,000 -60,000 0.10 -0.00 -241,800 2021-10-29
283 1658 Postal Savings Bank of China Co., Ltd.:H 2,333,000 -45,000 0.01 -0.00 -254,700 2021-10-29
284 1109 CHINA RESOURCES LAND LIMITED:O 43,693 -10,000 0.00 -0.00 -303,000 2021-10-29
285 0992 LENOVO GROUP LIMITED:O 1,534,000 -50,000 0.01 -0.00 -423,000 2021-10-29
286 0552 China Communications Services Corporation Limited:H 1,803,613 -100,000 0.08 -0.00 -430,000 2021-10-29
287 0860 Apollo Future Mobility Group Limited:O 43,073,036 -840,000 0.54 -0.01 -453,600 2021-10-29
288 2899 ZIJIN MINING GROUP CO., LTD.:H 2,618,250 -58,000 0.05 -0.00 -628,720 2021-10-29
289 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 164,000 -32,000 0.00 -0.00 -643,200 2021-10-29
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,462,055 -54,500 0.13 -0.00 -658,360 2021-10-29
291 2101 Fulu Holdings Limited:O 200,000 -100,000 0.05 -0.02 -824,000 2021-10-29
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,969,363 -284,000 0.07 -0.00 -1,110,440 2021-10-29
293 0751 Skyworth Group Limited:O 2,851,461 -538,437 0.11 -0.02 -2,336,817 2021-10-29
294 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 64,762 -142,200 0.01 -0.02 -2,479,968 2021-10-29
295 3333 China Evergrande Group:O 6,150,000 -1,628,000 0.05 -0.01 -3,776,960 2021-10-29

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