MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,166,505 | 36,400 | 0.02 | 0.00 | 5,933,200 | 2021-10-29 | |
| 2 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 327,600 | 119,000 | 0.03 | 0.01 | 5,444,250 | 2021-10-29 | |
| 3 | 3690 | Meituan:B | 345,800 | 18,800 | 0.01 | 0.00 | 5,068,480 | 2021-10-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,103,023 | 9,300 | 0.01 | 0.00 | 4,473,300 | 2021-10-29 | |
| 5 | 9618 | JD.com, Inc.:A | 337,020 | 13,650 | 0.01 | 0.00 | 4,236,960 | 2021-10-29 | |
| 6 | 9888 | Baidu, Inc.:A | 356,290 | 18,350 | 0.02 | 0.00 | 2,972,700 | 2021-10-29 | |
| 7 | 1810 | Xiaomi Corporation:B | 6,456,311 | 109,600 | 0.03 | 0.00 | 2,339,960 | 2021-10-29 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,537,499 | 78,000 | 0.05 | 0.00 | 2,109,900 | 2021-10-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,524,228 | 33,000 | 0.05 | 0.00 | 1,844,700 | 2021-10-29 | |
| 10 | 9868 | XPeng Inc.:A | 76,700 | 6,900 | 0.01 | 0.00 | 1,254,420 | 2021-10-29 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 977,629 | 76,000 | 0.01 | 0.00 | 1,237,280 | 2021-10-29 | |
| 12 | 9999 | NetEase, Inc.:O | 105,600 | 8,000 | 0.00 | 0.00 | 1,229,600 | 2021-10-29 | |
| 13 | 9698 | GDS Holdings Limited (KY):A | 65,800 | 20,000 | 0.00 | 0.00 | 1,194,000 | 2021-10-29 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 70,730,721 | 100,000 | 0.96 | 0.00 | 1,022,000 | 2021-10-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 77,497,030 | 211,000 | 0.09 | 0.00 | 898,860 | 2021-10-29 | |
| 16 | 2400 | XD Inc.:O | 93,800 | 20,000 | 0.02 | 0.00 | 886,000 | 2021-10-29 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,424,296 | 230,000 | 0.07 | 0.00 | 864,800 | 2021-10-29 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 760,000 | 27,500 | 0.03 | 0.00 | 636,625 | 2021-10-29 | |
| 19 | 1725 | USPACE Technology Group Limited:O | 1,317,200 | 19,000 | 0.44 | 0.01 | 627,000 | 2021-10-29 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 440,000 | 26,000 | 0.01 | 0.00 | 566,800 | 2021-10-29 | |
| 21 | 0288 | WH Group Limited (KY):O | 290,592 | 100,000 | 0.00 | 0.00 | 546,000 | 2021-10-29 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 286,000 | 60,000 | 0.00 | 0.00 | 519,000 | 2021-10-29 | |
| 23 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 201,000 | 20,000 | 0.01 | 0.00 | 510,000 | 2021-10-29 | |
| 24 | 1860 | Mobvista Inc.:O | 490,000 | 60,000 | 0.03 | 0.00 | 454,200 | 2021-10-29 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 820,995 | 23,000 | 0.02 | 0.00 | 385,480 | 2021-10-29 | |
| 26 | 0636 | KLN Logistics Group Limited (BM):O | 208,670 | 20,000 | 0.01 | 0.00 | 378,000 | 2021-10-29 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 598,000 | 30,000 | 0.03 | 0.00 | 346,200 | 2021-10-29 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,378,773 | 270,000 | 0.22 | 0.01 | 326,700 | 2021-10-29 | |
| 29 | 6186 | China Feihe Limited:O | 538,000 | 25,000 | 0.01 | 0.00 | 324,000 | 2021-10-29 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 266,000 | 8,000 | 0.02 | 0.00 | 313,600 | 2021-10-29 | |
| 31 | 2158 | Yidu Tech Inc.:O | 184,800 | 12,300 | 0.02 | 0.00 | 307,500 | 2021-10-29 | |
| 32 | 1299 | AIA Group Limited:O | 524,335 | 3,400 | 0.00 | 0.00 | 298,690 | 2021-10-29 | |
| 33 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 804,000 | 90,000 | 0.03 | 0.00 | 297,900 | 2021-10-29 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,221,500 | 75,000 | 0.01 | 0.00 | 280,500 | 2021-10-29 | |
| 35 | 6618 | JD Health International Inc.:O | 310,200 | 4,000 | 0.01 | 0.00 | 275,600 | 2021-10-29 | |
| 36 | 0382 | Edvantage Group Holdings Limited:O | 526,000 | 54,000 | 0.05 | 0.01 | 275,400 | 2021-10-29 | |
| 37 | 1585 | Yadea Group Holdings Ltd.:O | 64,000 | 20,000 | 0.00 | 0.00 | 268,000 | 2021-10-29 | |
| 38 | 2015 | Li Auto Inc.:A | 2,600 | 2,000 | 0.00 | 0.00 | 262,400 | 2021-10-29 | |
| 39 | 0975 | Mongolian Mining Corporation:O | 1,032,955 | 120,000 | 0.10 | 0.01 | 252,000 | 2021-10-29 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 116,000 | 19,800 | 0.03 | 0.01 | 246,312 | 2021-10-29 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 270,250 | 12,500 | 0.02 | 0.00 | 244,750 | 2021-10-29 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 75,800 | 5,200 | 0.01 | 0.00 | 238,940 | 2021-10-29 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 244,489 | 18,000 | 0.01 | 0.00 | 219,600 | 2021-10-29 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 310,100 | 5,500 | 0.03 | 0.00 | 208,175 | 2021-10-29 | |
| 45 | 1857 | China Everbright Water Limited:O | 4,168,213 | 100,000 | 0.15 | 0.00 | 179,000 | 2021-10-29 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 745,200 | 9,200 | 0.06 | 0.00 | 170,752 | 2021-10-29 | |
| 47 | 0008 | PCCW LIMITED:O | 5,535,884 | 40,000 | 0.07 | 0.00 | 160,400 | 2021-10-29 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 3,245,320 | 16,000 | 0.02 | 0.00 | 157,280 | 2021-10-29 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 49,500 | 4,500 | 0.00 | 0.00 | 153,225 | 2021-10-29 | |
| 50 | 0177 | Jiangsu Expressway Company Limited:H | 110,000 | 20,000 | 0.01 | 0.00 | 147,200 | 2021-10-29 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 496,000 | 20,000 | 0.02 | 0.00 | 145,400 | 2021-10-29 | |
| 52 | 1855 | ZONQING Environmental Limited:O | 7,898,000 | 62,000 | 2.87 | 0.02 | 140,740 | 2021-10-29 | |
| 53 | 0867 | China Medical System Holdings Limited:O | 44,800 | 10,000 | 0.00 | 0.00 | 132,600 | 2021-10-29 | |
| 54 | 1651 | Precision Tsugami (China) Corporation Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 126,500 | 2021-10-29 | |
| 55 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,800 | 600 | 0.07 | 0.00 | 122,400 | 2021-10-29 | |
| 56 | 2883 | China Oilfield Services Limited:H | 426,000 | 16,000 | 0.02 | 0.00 | 119,840 | 2021-10-29 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 699,801 | 16,000 | 0.02 | 0.00 | 117,760 | 2021-10-29 | |
| 58 | 6690 | Haier Smart Home Co., Ltd.:H | 592,814 | 4,000 | 0.02 | 0.00 | 116,400 | 2021-10-29 | |
| 59 | 1691 | JS Global Lifestyle Company Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 115,360 | 2021-10-29 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 114,000 | 6,000 | 0.01 | 0.00 | 108,720 | 2021-10-29 | |
| 61 | 3309 | C-MER Medical Holdings Limited:O | 144,000 | 14,000 | 0.01 | 0.00 | 106,680 | 2021-10-29 | |
| 62 | 6169 | China YuHua Education Corporation Limited:O | 88,000 | 30,000 | 0.00 | 0.00 | 106,200 | 2021-10-29 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 370,892 | 25,000 | 0.01 | 0.00 | 105,750 | 2021-10-29 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 590,460 | 15,500 | 0.02 | 0.00 | 105,400 | 2021-10-29 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,547,308 | 26,000 | 0.02 | 0.00 | 104,520 | 2021-10-29 | |
| 66 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 17,400 | 1,800 | 0.05 | 0.00 | 104,400 | 2021-10-29 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 1,526,000 | 40,000 | 0.07 | 0.00 | 102,000 | 2021-10-29 | |
| 68 | 2019 | Dexin China Holdings Company Limited:O | 39,000 | 38,000 | 0.00 | 0.00 | 99,180 | 2021-10-29 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,139,060 | 18,000 | 0.02 | 0.00 | 95,220 | 2021-10-29 | |
| 70 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 1,254,000 | 54,000 | 0.45 | 0.02 | 94,500 | 2021-10-29 | |
| 71 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 105,500 | 7,500 | 0.01 | 0.00 | 93,300 | 2021-10-29 | |
| 72 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 286,000 | 15,000 | 0.03 | 0.00 | 87,000 | 2021-10-29 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,064,000 | 6,000 | 0.03 | 0.00 | 78,120 | 2021-10-29 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 603,000 | 4,000 | 0.01 | 0.00 | 77,840 | 2021-10-29 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,075,112 | 28,000 | 0.12 | 0.00 | 76,720 | 2021-10-29 | |
| 76 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,678,354 | 90,000 | 0.04 | 0.00 | 76,500 | 2021-10-29 | |
| 77 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 14,100 | 500 | 0.01 | 0.00 | 75,850 | 2021-10-29 | |
| 78 | 0873 | Shimao Services Holdings Limited:O | 351,000 | 5,000 | 0.01 | 0.00 | 74,200 | 2021-10-29 | |
| 79 | 3883 | China Aoyuan Group Limited:O | 1,284,228 | 23,000 | 0.05 | 0.00 | 70,610 | 2021-10-29 | |
| 80 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 500,000 | 36,000 | 0.05 | 0.00 | 69,120 | 2021-10-29 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,815,577 | 18,000 | 0.04 | 0.00 | 68,760 | 2021-10-29 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 908,466 | 21,000 | 0.03 | 0.00 | 65,310 | 2021-10-29 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 778,714 | 9,000 | 0.01 | 0.00 | 64,530 | 2021-10-29 | |
| 84 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,856,400 | 4,500 | 0.42 | 0.00 | 60,030 | 2021-10-29 | |
| 85 | 1846 | EuroEyes International Eye Clinic Limited:O | 33,000 | 6,000 | 0.01 | 0.00 | 59,640 | 2021-10-29 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 284,796 | 800 | 0.01 | 0.00 | 55,200 | 2021-10-29 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 883,500 | 4,500 | 0.03 | 0.00 | 55,080 | 2021-10-29 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,373,018 | 100,000 | 0.13 | 0.00 | 55,000 | 2021-10-29 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 146,552,664 | 20,000 | 0.18 | 0.00 | 55,000 | 2021-10-29 | |
| 90 | 1262 | Labixiaoxin Snacks Group Limited:O | 8,527,000 | 102,000 | 0.64 | 0.01 | 54,060 | 2021-10-29 | |
| 91 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 484,000 | 14,000 | 0.23 | 0.01 | 53,340 | 2021-10-29 | |
| 92 | 3913 | KWG Living Group Holdings Limited:O | 423,953 | 10,000 | 0.02 | 0.00 | 52,900 | 2021-10-29 | |
| 93 | 2686 | AAG Energy Holdings Limited:O | 43,489,315 | 30,000 | 1.28 | 0.00 | 52,500 | 2021-10-29 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 344,000 | 8,000 | 0.00 | 0.00 | 52,480 | 2021-10-29 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,225,250 | 4,000 | 0.02 | 0.00 | 43,360 | 2021-10-29 | |
| 96 | 0327 | PAX Global Technology Limited:O | 362,000 | 8,000 | 0.03 | 0.00 | 43,200 | * | 2021-10-29 |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 514,145 | 1,000 | 0.01 | 0.00 | 42,100 | 2021-10-29 | |
| 98 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 10,000 | 400 | 0.02 | 0.00 | 42,000 | 2021-10-29 | |
| 99 | 8536 | TL Natural Gas Holdings Limited:O | 267,500 | 60,000 | 0.15 | 0.03 | 39,600 | 2021-10-29 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,677,038 | 10,000 | 0.02 | 0.00 | 39,100 | 2021-10-29 | |
| 101 | 1199 | COSCO SHIPPING Ports Limited:O | 561,559 | 6,000 | 0.02 | 0.00 | 38,880 | 2021-10-29 | |
| 102 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 261,800 | 5,000 | 0.11 | 0.00 | 37,800 | 2021-10-29 | |
| 103 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | 2,000 | 0.04 | 0.00 | 37,440 | 2021-10-29 | |
| 104 | 0667 | China East Education Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 37,050 | 2021-10-29 | |
| 105 | 2202 | China Vanke Company Limited:H | 203,300 | 2,000 | 0.01 | 0.00 | 36,440 | 2021-10-29 | |
| 106 | 2806 | Global X China Consumer Brand ETF:Unit | 9,250 | 500 | 0.06 | 0.00 | 36,180 | 2021-10-29 | |
| 107 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 546,700 | 10,000 | 0.04 | 0.00 | 35,900 | 2021-10-29 | |
| 108 | 9626 | Bilibili Inc.:Z ord | 13,000 | 60 | 0.00 | 0.00 | 35,310 | 2021-10-29 | |
| 109 | 1478 | Q Technology (Group) Company Limited:O | 368,000 | 3,000 | 0.03 | 0.00 | 34,320 | 2021-10-29 | |
| 110 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 19,000 | 4,000 | 0.01 | 0.00 | 32,720 | 2021-10-29 | |
| 111 | 0876 | Kaisa Health Group Holdings Limited:O | 1,360,000 | 250,000 | 0.03 | 0.00 | 32,000 | 2021-10-29 | |
| 112 | 1233 | Times China Holdings Limited:O | 340,000 | 6,000 | 0.02 | 0.00 | 31,860 | 2021-10-29 | |
| 113 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 739,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2021-10-29 | |
| 114 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 526,100 | 5,700 | 0.06 | 0.00 | 28,272 | 2021-10-29 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 975,000 | 2,000 | 0.07 | 0.00 | 27,240 | 2021-10-29 | |
| 116 | 2137 | Brii Biosciences Limited:O | 87,500 | 1,000 | 0.01 | 0.00 | 24,400 | 2021-10-29 | |
| 117 | 3999 | DaChan Food (Asia) Limited:O | 28,269,039 | 30,000 | 2.78 | 0.00 | 22,500 | 2021-10-29 | |
| 118 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,930,000 | 30,000 | 0.04 | 0.00 | 22,200 | 2021-10-29 | |
| 119 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 448,400 | 5,200 | 0.18 | 0.00 | 20,644 | 2021-10-29 | |
| 120 | 6666 | Evergrande Property Services Group Limited:O | 102,510 | 5,000 | 0.00 | 0.00 | 19,900 | 2021-10-29 | |
| 121 | 8083 | Youzan Technology Limited:O | 4,392,000 | 20,000 | 0.03 | 0.00 | 19,800 | 2021-10-29 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 67,500 | 500 | 0.01 | 0.00 | 19,350 | 2021-10-29 | |
| 123 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 381,900 | 1,200 | 0.00 | 0.00 | 19,104 | 2021-10-29 | |
| 124 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,679,252 | 10,000 | 0.02 | 0.00 | 19,100 | 2021-10-29 | |
| 125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 337,889 | 2,000 | 0.01 | 0.00 | 18,780 | 2021-10-29 | |
| 126 | 6978 | Immunotech Biopharm Ltd:O | 1,724,000 | 1,000 | 0.34 | 0.00 | 16,200 | 2021-10-29 | |
| 127 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,296,000 | 3,000 | 0.40 | 0.00 | 15,900 | 2021-10-29 | |
| 128 | 1889 | Sanai Health Industry Group Company Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 15,200 | 2021-10-29 | |
| 129 | 3662 | Starjoy Wellness and Travel Company Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 14,520 | 2021-10-29 | |
| 130 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 870,000 | 10,000 | 0.03 | 0.00 | 12,500 | 2021-10-29 | |
| 131 | 1076 | Imperial Pacific International Holdings Limited:O | 594,080 | 100,000 | 0.01 | 0.00 | 10,600 | 2021-10-29 | |
| 132 | 3983 | China BlueChemical Ltd.:H | 494,000 | 4,000 | 0.03 | 0.00 | 10,400 | 2021-10-29 | |
| 133 | 1572 | China Art Financial Holdings Limited:O | 2,388,000 | 32,000 | 0.14 | 0.00 | 9,920 | 2021-10-29 | |
| 134 | 1850 | HSC Resources Group Limited:O | 310,000 | 10,000 | 0.04 | 0.00 | 8,000 | 2021-10-29 | |
| 135 | 0986 | Dufu Liquor Group Limited:O | 6,260,000 | 60,000 | 0.50 | 0.00 | 7,500 | 2021-10-29 | |
| 136 | 3773 | Yinsheng Digifavor Company Limited:O | 96,000 | 8,000 | 0.02 | 0.00 | 4,320 | 2021-10-29 | |
| 137 | 1945 | Zero2IPO Holdings Inc.:O | 252,000 | 800 | 0.08 | 0.00 | 3,104 | 2021-10-29 | |
| 138 | 8412 | New Amante Group Limited:O | 18,920,000 | 80,000 | 1.89 | 0.01 | 3,040 | 2021-10-29 | |
| 139 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 300 | 300 | 0.01 | 0.01 | 2,493 | 2021-10-29 | |
| 140 | 1141 | CMBC Capital Holdings Limited:O | 2,336,625 | 10,000 | 0.00 | 0.00 | 950 | 2021-10-29 | |
| 141 | 8217 | WMHW Holdings Limited:O | 28,125 | 1,250 | 0.01 | -0.02 | 350 | 2021-10-29 | |
| 142 | 8055 | China E-Information Technology Group Limited:O | 416,000 | -8,000 | 0.01 | -0.00 | -400 | 2021-10-29 | |
| 143 | 8208 | WMCH Global Investment Limited:O | 4,050,000 | -24,000 | 0.56 | -0.00 | -2,640 | 2021-10-29 | |
| 144 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,600 | -400 | 0.01 | -0.00 | -3,262 | 2021-10-29 | |
| 145 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 86,000 | -2,000 | 0.02 | -0.00 | -6,700 | 2021-10-29 | |
| 146 | 9633 | Nongfu Spring Co., Ltd:H | 317,200 | -200 | 0.01 | -0.00 | -7,890 | 2021-10-29 | |
| 147 | 2101 | Fulu Holdings Limited:O | 480,500 | -1,000 | 0.12 | -0.00 | -8,240 | 2021-10-29 | |
| 148 | 0842 | Leoch International Technology Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2021-10-29 | |
| 149 | 2013 | Weimob Inc.:O | 806,000 | -1,000 | 0.03 | -0.00 | -12,060 | 2021-10-29 | |
| 150 | 0678 | Genting Hong Kong Limited:O | 78,496,203 | -20,000 | 0.93 | -0.00 | -13,800 | 2021-10-29 | |
| 151 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 35,194,000 | -20,000 | 4.50 | -0.00 | -13,800 | 2021-10-29 | |
| 152 | 3908 | China International Capital Corporation Limited:H | 174,800 | -800 | 0.01 | -0.00 | -15,488 | 2021-10-29 | |
| 153 | 3191 | Global X China Semiconductor ETF:Unit | 7,250 | -250 | 0.03 | -0.00 | -16,195 | 2021-10-29 | |
| 154 | 1477 | Ocumension Therapeutics:O | 15,500 | -1,000 | 0.00 | -0.00 | -16,920 | 2021-10-29 | |
| 155 | 0372 | PT International Development Corporation Limited:O | 3,824,138 | -50,000 | 0.19 | -0.00 | -17,000 | 2021-10-29 | |
| 156 | 2227 | Solis Holdings Limited (KY):O | 26,304,000 | -96,000 | 2.87 | -0.01 | -17,472 | 2021-10-29 | |
| 157 | 1612 | Vincent Medical Holdings Limited:O | 202,000 | -30,000 | 0.03 | -0.00 | -26,100 | 2021-10-29 | |
| 158 | 0199 | ITC Properties Group Limited:O | 907,114 | -30,000 | 0.09 | -0.00 | -31,200 | 2021-10-29 | |
| 159 | 0347 | Angang Steel Company Limited:H | 926,200 | -8,000 | 0.07 | -0.00 | -33,520 | 2021-10-29 | |
| 160 | 2189 | Kato (Hong Kong) Holdings Limited:O | 240,000 | -52,000 | 0.02 | -0.01 | -34,320 | 2021-10-29 | |
| 161 | 0853 | MicroPort Scientific Corporation:O | 10,505 | -1,000 | 0.00 | -0.00 | -36,700 | 2021-10-29 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 7,883,339 | -800 | 0.04 | 0.00 | -37,720 | 2021-10-29 | |
| 163 | 8163 | NOIZ Group Limited:O | 117,333 | -200,000 | 0.02 | -0.04 | -39,200 | 2021-10-29 | |
| 164 | 0883 | CNOOC LIMITED:O | 4,616,363 | -5,000 | 0.01 | -0.00 | -42,900 | 2021-10-29 | |
| 165 | 2256 | Abbisko Cayman Limited:O | 2,396,000 | -4,000 | 0.34 | -0.00 | -47,120 | 2021-10-29 | |
| 166 | 1909 | Fire Rock Holdings Limited:O | 178,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2021-10-29 | |
| 167 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,452,000 | -10,000 | 0.02 | -0.00 | -57,600 | 2021-10-29 | |
| 168 | 1109 | CHINA RESOURCES LAND LIMITED:O | 197,782 | -2,000 | 0.00 | -0.00 | -60,600 | 2021-10-29 | |
| 169 | 3918 | NagaCorp Ltd.:O | 1,924,013 | -10,000 | 0.04 | -0.00 | -71,500 | 2021-10-29 | |
| 170 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 133,000 | -4,000 | 0.00 | -0.00 | -80,400 | 2021-10-29 | |
| 171 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 356,000 | -22,000 | 0.01 | -0.00 | -88,660 | 2021-10-29 | |
| 172 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -80,000 | 0.01 | -0.01 | -88,800 | 2021-10-29 | |
| 173 | 0916 | China Longyuan Power Group Corporation Limited:H | 470,000 | -5,000 | 0.01 | -0.00 | -90,900 | 2021-10-29 | |
| 174 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 764,000 | -20,000 | 0.02 | -0.00 | -93,000 | 2021-10-29 | |
| 175 | 0746 | Lee & Man Chemical Company Limited:O | 400,000 | -10,000 | 0.05 | -0.00 | -96,500 | 2021-10-29 | |
| 176 | 1910 | Samsonite Group S.A.:O | 159,600 | -6,000 | 0.01 | -0.00 | -100,560 | 2021-10-29 | |
| 177 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 11,246,033 | -1,000,000 | 0.02 | -0.00 | -105,000 | 2021-10-29 | |
| 178 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 11,200 | -5,500 | 0.02 | -0.01 | -108,460 | 2021-10-29 | |
| 179 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 66,000 | -8,000 | 0.00 | -0.00 | -116,480 | 2021-10-29 | |
| 180 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,644,200 | -20,000 | 0.14 | -0.00 | -126,500 | 2021-10-29 | |
| 181 | 1995 | Ever Sunshine Services Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -141,200 | 2021-10-29 | |
| 182 | 1024 | Kuaishou Technology:B | 257,400 | -1,500 | 0.01 | -0.00 | -155,250 | 2021-10-29 | |
| 183 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 6,200,000 | -130,000 | 0.53 | -0.01 | -174,200 | 2021-10-29 | |
| 184 | 3333 | China Evergrande Group:O | 1,199,000 | -80,000 | 0.01 | -0.00 | -185,600 | 2021-10-29 | |
| 185 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,614,582 | -8,500 | 0.06 | -0.00 | -187,000 | 2021-10-29 | |
| 186 | 6118 | Austar Lifesciences Limited:O | 67,000 | -13,000 | 0.01 | -0.00 | -222,040 | 2021-10-29 | |
| 187 | 2357 | AviChina Industry & Technology Company Limited:H | 366,000 | -50,000 | 0.01 | -0.00 | -248,000 | 2021-10-29 | |
| 188 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 186,000 | -42,000 | 0.01 | -0.00 | -253,680 | 2021-10-29 | |
| 189 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 519,800 | -9,400 | 0.04 | -0.00 | -268,370 | 2021-10-29 | |
| 190 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 164,400 | -2,000 | 0.06 | -0.00 | -291,800 | 2021-10-29 | |
| 191 | 1928 | Sands China Ltd.:O | 1,068,804 | -18,000 | 0.01 | -0.00 | -320,040 | 2021-10-29 | |
| 192 | 0819 | Tianneng Power International Limited:O | 364,000 | -36,000 | 0.03 | -0.00 | -320,040 | 2021-10-29 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,552 | -700 | 0.02 | -0.00 | -329,560 | 2021-10-29 | |
| 194 | 0305 | Wuling Motors Holdings Limited:O | 13,250,000 | -270,000 | 0.40 | -0.01 | -440,100 | 2021-10-29 | |
| 195 | 0751 | Skyworth Group Limited:O | 30,176 | -128,000 | 0.00 | -0.00 | -555,520 | 2021-10-29 | |
| 196 | 0941 | China Mobile Limited (HK):O | 4,332,630 | -12,000 | 0.02 | -0.00 | -579,000 | 2021-10-29 | |
| 197 | 6185 | CanSino Biologics Inc.:H | 59,600 | -3,000 | 0.04 | -0.00 | -601,200 | 2021-10-29 | |
| 198 | 2269 | WuXi Biologics (Cayman) Inc.:O | 117,700 | -7,000 | 0.00 | -0.00 | -828,800 | 2021-10-29 | |
| 199 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,551,000 | -88,000 | 0.37 | -0.01 | -894,080 | 2021-10-29 | |
| 200 | 1951 | Jinxin Fertility Group Limited:O | 64,000 | -86,000 | 0.00 | -0.00 | -947,720 | 2021-10-29 | |
| 201 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 61,079 | -92,000 | 0.01 | -0.01 | -1,604,480 | 2021-10-29 | |
| 202 | 3888 | Kingsoft Corporation Limited:O | 383,000 | -50,000 | 0.03 | -0.00 | -1,672,500 | 2021-10-29 | |
| 203 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 709,273 | -50,000 | 0.06 | -0.00 | -1,697,500 | 2021-10-29 |
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