SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2021-11-08 to 2021-11-09

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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 872,995 17,300 0.01 0.00 8,027,200 2021-11-09
2 9988 Alibaba Group Holding Limited (KY):O 1,475,454 24,200 0.01 0.00 3,801,820 2021-11-09
3 0005 HSBC HOLDINGS PLC:O 8,754,405 81,600 0.04 0.00 3,716,880 2021-11-09
4 1810 Xiaomi Corporation:B 6,769,440 117,010 0.03 0.00 2,381,154 2021-11-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,737,431 29,811 0.12 0.00 1,675,378 2021-11-09
6 0992 LENOVO GROUP LIMITED:O 11,064,000 186,000 0.09 0.00 1,484,280 2021-11-09
7 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,178,000 250,000 0.07 0.01 852,500 2021-11-09
8 2399 China Anchu Energy Storage Group Limited:O 5,134,000 1,165,000 0.26 0.06 699,000 2021-11-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 703,022 1,500 0.06 0.00 697,500 2021-11-09
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,823,635 57,000 0.08 0.00 656,640 2021-11-09
11 1211 BYD COMPANY LIMITED:H 129,000 2,000 0.01 0.00 621,200 2021-11-09
12 3988 BANK OF CHINA LIMITED:H 87,794,300 220,000 0.10 0.00 605,000 2021-11-09
13 9618 JD.com, Inc.:A 98,950 2,000 0.00 0.00 603,200 2021-11-09
14 1398 Industrial and Commercial Bank of China Limited:H 53,278,599 140,000 0.06 0.00 592,200 2021-11-09
15 0189 DONGYUE GROUP LIMITED:O 1,035,000 34,000 0.05 0.00 532,440 2021-11-09
16 1024 Kuaishou Technology:B 230,204 5,500 0.01 0.00 506,275 2021-11-09
17 1592 Anchorstone Holdings Limited:O 12,175,000 255,000 0.98 0.02 497,250 2021-11-09
18 2899 ZIJIN MINING GROUP CO., LTD.:H 1,818,000 46,000 0.03 0.00 487,600 2021-11-09
19 1918 Sunac China Holdings Limited:O 315,000 32,000 0.01 0.00 442,240 2021-11-09
20 2217 Tam Jai International Co. Limited:O 863,000 115,000 0.06 0.01 397,900 2021-11-09
21 0241 Alibaba Health Information Technology Limited:O 2,146,120 40,000 0.02 0.00 369,200 2021-11-09
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,357,334 86,000 0.09 0.00 356,900 2021-11-09
23 1809 Prinx Chengshan Holdings Limited:O 92,000 52,000 0.01 0.01 347,360 2021-11-09
24 0909 Ming Yuan Cloud Group Holdings Limited:O 154,000 15,000 0.01 0.00 342,750 2021-11-09
25 2822 CSOP FTSE China A50 ETF:Unit 561,484 19,000 0.08 0.00 340,100 2021-11-09
26 1263 PC Partner Group Limited:O 264,000 24,000 0.07 0.01 321,600 2021-11-09
27 3383 Agile Group Holdings Limited (KY):O 708,271 52,000 0.02 0.00 271,960 2021-11-09
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,500 2,000 0.00 0.00 265,200 2021-11-09
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 569,300 50,000 0.08 0.01 259,500 2021-11-09
30 1313 China Resources Building Materials Technology Holdings Limited:O 1,372,129 42,000 0.02 0.00 255,780 2021-11-09
31 1799 Xinte Energy Co., Ltd.:H 108,000 12,400 0.03 0.00 252,960 2021-11-09
32 2107 First Service Holding Limited:O 582,500 125,000 0.06 0.01 243,750 2021-11-09
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 213,507 12,000 0.00 0.00 233,280 2021-11-09
34 8428 CBK Holdings Limited:O 3,746,400 1,236,000 1.04 0.34 228,660 2021-11-09
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,329,880 86,000 0.03 0.00 225,320 2021-11-09
36 0136 China Ruyi Holdings Limited:O 2,264,670 100,000 0.02 0.00 215,000 2021-11-09
37 3800 GCL Technology Holdings Limited (KY):O 9,741,000 73,000 0.04 0.00 202,210 2021-11-09
38 2858 Yixin Group Limited:O 2,526,500 140,000 0.04 0.00 201,600 2021-11-09
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,749,340 38,000 0.11 0.00 199,500 2021-11-09
40 1798 China Datang Corporation Renewable Power Co., Limited:H 1,156,000 62,000 0.05 0.00 195,300 2021-11-09
41 2888 STANDARD CHARTERED PLC:O 254,023 4,000 0.01 0.00 189,400 2021-11-09
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,100,200 12,000 0.06 0.00 182,160 2021-11-09
43 0486 UNITED COMPANY RUSAL, IPJSC:O 2,910,000 24,000 0.02 0.00 177,840 2021-11-09
44 0873 Shimao Services Holdings Limited:O 32,048 17,000 0.00 0.00 176,800 2021-11-09
45 1299 AIA Group Limited:O 825,400 2,000 0.01 0.00 171,200 2021-11-09
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,126,000 100,000 0.06 0.00 157,000 2021-11-09
47 2686 AAG Energy Holdings Limited:O 420,387 100,000 0.01 0.00 155,000 2021-11-09
48 0710 BOE Varitronix Limited:O 183,000 17,000 0.02 0.00 153,170 2021-11-09
49 1696 SISRAM MEDICAL LTD:O 75,310 12,000 0.02 0.00 148,800 2021-11-09
50 1811 CGN New Energy Holdings Co., Ltd.:O 220,000 22,000 0.01 0.00 147,620 2021-11-09
51 0857 PETROCHINA COMPANY LIMITED:H 12,661,724 42,000 0.06 0.00 147,420 2021-11-09
52 0177 Jiangsu Expressway Company Limited:H 128,000 20,000 0.01 0.00 145,000 2021-11-09
53 3993 CMOC Group Limited (CN):H 7,676,000 30,000 0.20 0.00 138,300 2021-11-09
54 0373 ALLIED GROUP LIMITED (HK):O 536,000 50,000 0.02 0.00 138,000 2021-11-09
55 0914 Anhui Conch Cement Company Limited:H 1,529,700 3,500 0.12 0.00 130,900 2021-11-09
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 843,654 10,000 0.03 0.00 122,400 2021-11-09
57 1086 Goodbaby International Holdings Limited:O 935,000 100,000 0.06 0.01 121,000 2021-11-09
58 1816 CGN Power Co., Ltd.:H 14,912,000 57,000 0.13 0.00 120,270 2021-11-09
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,124,898 23,000 0.01 0.00 120,060 2021-11-09
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,054,500 10,000 0.09 0.00 110,000 2021-11-09
61 1883 CITIC Telecom International Holdings Limited:O 2,797,405 40,000 0.08 0.00 107,600 2021-11-09
62 1766 CRRC Corporation Limited:H 5,297,199 30,000 0.12 0.00 105,000 2021-11-09
63 1283 Accel Group Holdings Limited:O 100,000 65,000 0.01 0.01 104,000 2021-11-09
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 951,914 20,000 0.02 0.00 102,600 2021-11-09
65 0868 XINYI GLASS HOLDINGS LIMITED:O 275,045 5,000 0.01 0.00 102,500 2021-11-09
66 2138 EC Healthcare:O 80,000 8,000 0.01 0.00 101,760 2021-11-09
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 816,000 42,000 0.05 0.00 100,380 2021-11-09
68 6808 SUN ART RETAIL GROUP LIMITED:O 2,899,144 30,500 0.03 0.00 98,210 2021-11-09
69 6185 CanSino Biologics Inc.:H 18,800 600 0.01 0.00 95,460 2021-11-09
70 9888 Baidu, Inc.:A 84,000 600 0.00 0.00 94,500 2021-11-09
71 2386 SINOPEC Engineering (Group) Co., Ltd.:H 911,500 25,000 0.06 0.00 93,250 2021-11-09
72 2331 LI NING COMPANY LIMITED:O 39,687 1,000 0.00 0.00 92,750 2021-11-09
73 8547 Pacific Legend Group Limited:O 1,200,000 1,200,000 0.09 0.09 88,800 2021-11-09
74 1070 TCL Electronics Holdings Limited:O 506,942 20,000 0.02 0.00 84,000 2021-11-09
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 769,400 3,100 0.05 0.00 83,700 2021-11-09
76 0822 Ka Shui International Holdings Limited:O 1,828,000 86,000 0.20 0.01 82,560 2021-11-09
77 0285 BYD Electronic (International) Company Limited:O 431,640 3,000 0.02 0.00 78,150 2021-11-09
78 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 101,700 10,000 0.05 0.00 77,150 2021-11-09
79 2359 WuXi AppTec Co., Ltd.:H 11,421 500 0.00 0.00 77,100 2021-11-09
80 2800 Tracker Fund of Hong Kong:Unit 1,622,600 3,000 0.04 -0.00 74,880 2021-11-09
81 0144 China Merchants Port Holdings Company Limited:O 908,559 6,000 0.02 0.00 73,080 2021-11-09
82 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 216,000 20,000 0.04 0.00 72,800 2021-11-09
83 0941 China Mobile Limited (HK):O 3,699,107 1,500 0.02 0.00 72,150 2021-11-09
84 0598 SINOTRANS LIMITED:H 881,000 30,000 0.04 0.00 71,700 2021-11-09
85 0006 Power Assets Holdings Limited:O 596,328 1,500 0.03 0.00 71,100 2021-11-09
86 1171 Yankuang Energy Group Company Limited:H 279,600 6,000 0.01 0.00 71,040 2021-11-09
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 212,000 5,000 0.02 0.00 70,100 2021-11-09
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,605,374 10,000 0.02 0.00 69,900 2021-11-09
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 101,671 3,860 0.01 0.00 69,557 2021-11-09
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,150,000 40,000 0.06 0.00 67,600 2021-11-09
91 0390 CHINA RAILWAY GROUP LIMITED:H 5,186,000 18,000 0.12 0.00 66,420 2021-11-09
92 1164 CGN Mining Company Limited:O 31,245,000 60,000 0.47 0.00 66,000 2021-11-09
93 6811 Tai Hing Group Holdings Limited:O 1,264,000 40,000 0.13 0.00 62,400 2021-11-09
94 1108 Triumph New Energy Company Limited:H 118,000 6,000 0.05 0.00 62,280 2021-11-09
95 3033 CSOP Hang Seng TECH Index ETF:Unit 1,794,400 10,000 0.09 0.00 61,550 2021-11-09
96 0327 PAX Global Technology Limited:O 282,000 10,000 0.03 0.00 60,900 2021-11-09
97 0956 China Suntien Green Energy Corporation Limited:H 344,000 10,000 0.02 0.00 59,800 2021-11-09
98 1548 Genscript Biotech Corporation:O 106,000 2,000 0.01 0.00 58,600 2021-11-09
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,496,800 80,000 0.23 0.00 58,400 2021-11-09
100 0357 Hainan Meilan International Airport Company Limited:H 51,000 2,000 0.02 0.00 54,300 2021-11-09
101 0746 Lee & Man Chemical Company Limited:O 224,000 6,000 0.03 0.00 53,820 2021-11-09
102 0302 CMGE Technology Group Limited:O 522,000 16,000 0.02 0.00 53,760 2021-11-09
103 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 448,000 80,000 0.03 0.01 53,600 2021-11-09
104 0124 Guangdong Land Holdings Limited:O 1,619,416 74,000 0.09 0.00 53,280 2021-11-09
105 0001 CK Hutchison Holdings Limited:O 1,255,209 1,000 0.03 0.00 52,700 2021-11-09
106 1385 Shanghai Fudan Microelectronics Group Company Limited:H 114,000 2,000 0.04 0.00 49,000 2021-11-09
107 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 48,491,350 30,000 0.68 0.00 48,900 2021-11-09
108 3333 China Evergrande Group:O 2,884,000 21,000 0.02 0.00 48,300 2021-11-09
109 3337 Anton Oilfield Services Group:O 3,648,000 100,000 0.12 0.00 48,000 2021-11-09
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,442,677 4,000 0.05 0.00 47,520 2021-11-09
111 0451 GCL New Energy Holdings Limited:O 5,776,000 150,000 0.03 0.00 47,250 2021-11-09
112 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 359,501 11,000 0.02 0.00 46,750 2021-11-09
113 1701 Tu Yi Holding Company Limited:O 2,424,000 252,000 0.24 0.03 44,352 2021-11-09
114 82822 CSOP FTSE China A50 ETF:Unit 1,061,800 3,000 0.15 0.00 44,130 2021-11-09
115 0757 Solargiga Energy Holdings Limited:O 496,845,908 100,000 14.95 0.00 44,000 2021-11-09
116 0128 ENM Holdings Limited (HK):O 3,585,424 72,000 0.22 0.00 43,200 2021-11-09
117 0103 Shougang Century Holdings Limited:O 2,360,000 150,000 0.12 0.01 42,000 2021-11-09
118 3883 China Aoyuan Group Limited:O 730,948 20,000 0.03 0.00 42,000 2021-11-09
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,435,336 22,000 0.05 0.00 41,800 2021-11-09
120 0522 ASMPT Limited:O 35,000 500 0.01 0.00 41,750 2021-11-09
121 2192 Medlive Technology Co., Ltd.:O 17,500 1,000 0.00 0.00 41,500 2021-11-09
122 3067 iShares Hang Seng TECH ETF:Unit 744,400 3,100 0.11 0.00 40,269 2021-11-09
123 2080 AUX International Holdings Limited:O 1,998,000 58,000 0.53 0.02 38,860 2021-11-09
124 6865 Flat Glass Group Co., Ltd.:H 20,000 1,000 0.00 0.00 37,050 2021-11-09
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,458,000 10,000 0.07 0.00 37,000 2021-11-09
126 9938 WAH WO HOLDINGS GROUP LIMITED:O 6,205,000 275,000 0.62 0.03 35,750 2021-11-09
127 0708 China Evergrande New Energy Vehicle Group Limited:O 2,756,000 10,000 0.03 0.00 35,700 2021-11-09
128 6969 Smoore International Holdings Limited:O 418,000 1,000 0.01 0.00 33,550 2021-11-09
129 9928 Times Neighborhood Holdings Limited:O 231,157 10,000 0.02 0.00 33,200 2021-11-09
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 279,500 12,000 0.07 0.00 32,400 2021-11-09
131 1088 China Shenhua Energy Company Limited:H 996,500 2,000 0.03 0.00 32,400 2021-11-09
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,531,340 10,000 0.07 0.00 30,500 2021-11-09
133 0831 CONVENIENCE RETAIL ASIA LIMITED:O 224,000 40,000 0.03 0.01 30,400 2021-11-09
134 1469 Get Nice Financial Group Limited:O 477,325 40,000 0.02 0.00 30,400 2021-11-09
135 3908 China International Capital Corporation Limited:H 750,400 1,600 0.04 0.00 29,792 2021-11-09
136 3662 Starjoy Wellness and Travel Company Limited:O 422,000 10,000 0.06 0.00 29,300 2021-11-09
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,298,036 100,000 0.11 0.00 27,000 2021-11-09
138 1053 Chongqing Iron & Steel Company Limited:H 2,364,600 20,000 0.44 0.00 25,600 2021-11-09
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 369,800 1,000 0.01 0.00 25,500 2021-11-09
140 3958 Orient Securities Company Limited:H 4,400 4,000 0.00 0.00 24,840 2021-11-09
141 1813 KWG Group Holdings Limited:O 278,201 4,000 0.01 0.00 24,720 2021-11-09
142 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,259,500 20,000 0.15 0.00 22,720 2021-11-09
143 3877 CSSC (Hong Kong) Shipping Company Limited:O 5,298,000 20,000 0.09 0.00 21,400 2021-11-09
144 3808 SINOTRUK (HONG KONG) LIMITED:O 348,500 2,000 0.01 0.00 21,240 2021-11-09
145 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 288,000 1,000 0.01 0.00 20,850 2021-11-09
146 2689 Nine Dragons Paper (Holdings) Limited:O 1,076,000 2,000 0.02 0.00 19,060 2021-11-09
147 0382 Edvantage Group Holdings Limited:O 92,000 4,000 0.01 0.00 18,480 2021-11-09
148 0750 China Shuifa Singyes Energy Holdings Limited:O 454,400 10,000 0.02 0.00 18,400 2021-11-09
149 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 890,000 16,000 0.03 0.00 17,280 2021-11-09
150 0960 Longfor Group Holdings Limited:O 8,000 500 0.00 0.00 17,100 2021-11-09
151 1850 HSC Resources Group Limited:O 6,340,000 20,000 0.79 0.00 17,000 2021-11-09
152 0819 Tianneng Power International Limited:O 406,000 2,000 0.04 0.00 16,600 2021-11-09
153 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 182,600 10,000 0.06 0.00 16,440 2021-11-09
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,346,700 8,000 0.03 0.00 16,000 2021-11-09
155 1873 VIVA BIOTECH HOLDINGS:O 7,441,500 3,000 0.39 0.00 15,240 2021-11-09
156 0600 China Infrastructure Investment Limited:O 3,764,000 360,000 0.09 0.01 15,120 2021-11-09
157 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,000 800 0.00 0.00 14,984 2021-11-09
158 2356 DAH SING BANKING GROUP LIMITED:O 511,046 2,000 0.04 0.00 14,820 2021-11-09
159 0347 Angang Steel Company Limited:H 1,476,885 4,000 0.10 0.00 14,760 2021-11-09
160 3380 Logan Group Company Limited:O 68,000 2,000 0.00 0.00 14,320 2021-11-09
161 2883 China Oilfield Services Limited:H 594,000 2,000 0.03 0.00 14,240 2021-11-09
162 1713 Sichuan Energy Investment Development Co., Ltd.:H 314,000 8,000 0.12 0.00 13,920 2021-11-09
163 2150 Nayuki Holdings Limited:O 173,500 1,500 0.01 0.00 13,875 2021-11-09
164 0358 Jiangxi Copper Company Limited:H 895,000 1,000 0.06 0.00 13,480 2021-11-09
165 0997 Chinlink International Holdings Limited:O 4,316,000 96,000 0.37 0.01 13,440 2021-11-09
166 2282 MGM China Holdings Limited:O 352,400 2,400 0.01 0.00 12,696 2021-11-09
167 1134 Kelfred Holdings Limited:O 288,000 8,000 0.06 0.00 12,640 2021-11-09
168 0220 Uni-President China Holdings Ltd.:O 818,607 2,000 0.02 0.00 12,540 2021-11-09
169 2115 CM Hi-Tech Cleanroom Limited:O 3,530,000 100,000 0.25 0.01 11,700 2021-11-09
170 6886 Huatai Securities Co., Ltd.:H 978,800 1,000 0.06 0.00 11,400 2021-11-09
171 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 270,600 2,000 0.10 0.00 11,040 2021-11-09
172 8365 Hatcher Group Limited:O 165,000 50,000 0.03 0.01 10,850 2021-11-09
173 0455 Tianda Pharmaceuticals Limited:O 5,228,000 50,000 0.24 0.00 10,800 2021-11-09
174 1929 Chow Tai Fook Jewellery Group Limited:O 3,375,200 600 0.03 0.00 9,936 2021-11-09
175 2048 E-House (China) Enterprise Holdings Limited:O 538,500 7,500 0.03 0.00 9,675 2021-11-09
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 200 0.02 0.00 9,240 2021-11-09
177 1029 IRC LIMITED:O 16,236,665 40,000 0.23 0.00 9,160 2021-11-09
178 0813 Shimao Group Holdings Limited:O 553,608 1,000 0.02 0.00 8,980 2021-11-09
179 0580 Sun.King Technology Group Limited:O 4,330,000 2,000 0.26 0.00 8,820 2021-11-09
180 2166 Smart-Core Holdings Limited:O 580,000 6,000 0.12 0.00 8,760 2021-11-09
181 9911 Newborn Town Inc.:O 746,000 2,000 0.07 0.00 8,240 2021-11-09
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,751,852 2,000 0.01 0.00 7,960 2021-11-09
183 0038 FIRST TRACTOR COMPANY LIMITED:H 1,662,000 2,000 0.42 0.00 7,560 2021-11-09
184 0384 CHINA GAS HOLDINGS LIMITED:O 748,200 400 0.01 0.00 7,344 2021-11-09
185 2039 China International Marine Containers (Group) Co., Ltd.:H 50,732 500 0.00 0.00 7,170 2021-11-09
186 2007 Country Garden Holdings Company Limited:O 2,777,293 1,000 0.01 0.00 6,710 2021-11-09
187 2251 Beijing Airdoc Technology Co., Ltd.:H 700 100 0.00 0.00 6,200 2021-11-09
188 2126 JW (Cayman) Therapeutics Co. Ltd:O 139,500 500 0.03 0.00 6,160 2021-11-09
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 650,000 2,000 0.05 0.00 6,060 2021-11-09
190 2708 IBO Technology Company Limited:O 112,000 2,000 0.02 0.00 5,640 2021-11-09
191 2160 MicroPort CardioFlow Medtech Corporation:O 501,805 1,000 0.02 0.00 5,120 2021-11-09
192 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,407,000 6,000 0.09 0.00 3,840 2021-11-09
193 1787 Shandong Gold Mining Co., Ltd.:H 1,200,689 250 0.14 0.00 3,635 2021-11-09
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,137,000 3,000 0.15 0.00 3,570 2021-11-09
195 1343 Wei Yuan Holdings Limited:O 1,890,000 25,000 0.18 0.00 3,225 2021-11-09
196 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 349,500 500 0.03 0.00 2,800 2021-11-09
197 8536 TL Natural Gas Holdings Limited:O 3,740,000 5,000 2.11 0.00 2,600 2021-11-09
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 568,052 200 0.02 0.00 2,280 2021-11-09
199 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 127,000 10,000 0.08 0.01 2,100 2021-11-09
200 1076 Imperial Pacific International Holdings Limited:O 3,661,408 20,000 0.05 0.00 2,080 2021-11-09
201 1472 Sang Hing Holdings (International) Limited:O 6,310,000 10,000 0.63 0.00 1,600 2021-11-09
202 1933 OneForce Holdings Limited:O 484,000 4,000 0.10 0.00 1,500 2021-11-09
203 0467 United Energy Group Limited:O 25,200 2,000 0.00 0.00 1,440 2021-11-09
204 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 830,000 2,000 0.08 0.00 1,240 2021-11-09
205 1433 Cirtek Holdings Limited:O 3,740,000 10,000 0.19 0.00 700 2021-11-09
206 2211 Universal Health International Group Holding Limited:O 313,200 -800 0.08 -0.00 -130 2021-11-09
207 3313 ArtGo Holdings Limited:O 46,580,000 -10,000 1.07 -0.00 -430 2021-11-09
208 1825 Sterling Group Holdings Limited (KY):O 8,482,500 -2,500 4.24 -0.00 -438 2021-11-09
209 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,075,000 -5,000 0.01 -0.00 -485 2021-11-09
210 1953 Rimbaco Group Global Limited:O 1,315,000 -5,000 0.10 -0.00 -995 2021-11-09
211 0951 CHAOWEI POWER HOLDINGS LIMITED:O 489,000 -1,000 0.04 -0.00 -2,250 2021-11-09
212 1726 HKE Holdings Limited:O 5,000 -5,000 0.00 -0.00 -3,400 2021-11-09
213 0763 ZTE CORPORATION:H 499,464 -200 0.07 -0.00 -4,430 2021-11-09
214 0076 Elate Holdings Limited:O 6,884,734 -184,000 0.10 -0.00 -4,968 2021-11-09
215 1812 Shandong Chenming Paper Holdings Limited:H 436,500 -1,500 0.08 -0.00 -5,595 2021-11-09
216 0815 China Silver Group Limited:O 2,094,000 -10,000 0.13 -0.00 -5,800 2021-11-09
217 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 242,950 -200 0.02 -0.00 -6,200 2021-11-09
218 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 452,040 -55,000 0.02 -0.00 -6,655 2021-11-09
219 8112 Cornerstone Financial Holdings Limited:O 49,500 -24,000 0.09 -0.04 -7,440 2021-11-09
220 1921 Dalipal Holdings Limited (KY):O 2,000 -4,000 0.00 -0.00 -7,600 2021-11-09
221 9633 Nongfu Spring Co., Ltd:H 570,000 -200 0.01 -0.00 -8,080 2021-11-09
222 1761 BabyTree Group:O 7,337,039 -16,000 0.44 -0.00 -9,440 2021-11-09
223 8511 Min Fu International Holding Limited (KY):O 2,492,000 -36,000 0.62 -0.01 -9,720 2021-11-09
224 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,664,000 -16,000 0.58 -0.00 -10,400 2021-11-09
225 8412 New Amante Group Limited:O 9,420,000 -300,000 0.94 -0.03 -10,500 2021-11-09
226 8201 PPS International (Holdings) Limited:O 116,450 -120,000 0.02 -0.02 -10,800 2021-11-09
227 1357 Meitu, Inc.:O 4,914,962 -6,000 0.11 -0.00 -11,160 2021-11-09
228 2327 Meilleure Health International Industry Group Limited:O 60,000 -30,000 0.00 -0.00 -13,200 2021-11-09
229 1415 Cowell e Holdings Inc.:O 1,550,000 -2,000 0.19 -0.00 -13,840 2021-11-09
230 0863 OSL Group Limited (KY):O 350,500 -1,000 0.08 -0.00 -14,140 2021-11-09
231 0305 Wuling Motors Holdings Limited:O 2,288,500 -10,000 0.07 -0.00 -14,400 2021-11-09
232 2383 TOM GROUP LIMITED:O 1,406,148 -24,000 0.04 -0.00 -14,640 2021-11-09
233 0163 Emperor International Holdings Limited:O 1,526,167 -14,000 0.04 -0.00 -14,980 2021-11-09
234 1986 Tsaker New Energy Tech Co., Limited:O 790,000 -10,000 0.08 -0.00 -15,400 2021-11-09
235 1083 Towngas Smart Energy Company Limited:O 501,061 -3,000 0.02 -0.00 -15,690 2021-11-09
236 8125 China New Holdings Limited:O 2,184,400 -112,000 1.39 -0.07 -17,248 2021-11-09
237 3323 China National Building Material Company Limited:H 4,499,550 -2,000 0.10 -0.00 -17,860 2021-11-09
238 0842 Leoch International Technology Limited:O 1,214,000 -20,000 0.09 -0.00 -18,200 2021-11-09
239 1250 Shandong Hi-Speed New Energy Group Limited:O 14,823,655 -200,000 0.02 -0.00 -18,800 2021-11-09
240 1618 Metallurgical Corporation of China Ltd.:H 3,583,000 -10,000 0.12 -0.00 -19,800 2021-11-09
241 2823 iShares FTSE China A50 ETF:Unit 3,503,222 -1,100 0.37 -0.00 -20,119 2021-11-09
242 2038 FIH Mobile Limited:O 30,791,781 -17,000 0.38 -0.00 -20,230 2021-11-09
243 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,839,375 -20,000 0.32 -0.00 -20,400 2021-11-09
244 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,126,000 -4,400 0.33 -0.00 -20,636 2021-11-09
245 1626 Jia Yao Holdings Limited:O 0 -12,000 0.00 -0.00 -21,000 2021-11-09
246 1490 AI X Tech Inc.:O 2,836,000 -28,000 0.23 -0.00 -21,280 2021-11-09
247 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 410,000 -20,000 0.05 -0.00 -22,000 2021-11-09
248 6882 EGL Holdings Company Limited:O 1,022,000 -50,000 0.20 -0.01 -23,500 2021-11-09
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,020,700 -1,000 0.02 -0.00 -24,400 2021-11-09
250 0631 Sany Heavy Equipment International Holdings Company Limited:O 99,500 -3,000 0.00 -0.00 -24,540 2021-11-09
251 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 358,000 -2,000 0.10 -0.00 -24,800 2021-11-09
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 824,801 -15,000 0.01 -0.00 -25,800 2021-11-09
253 6669 Acotec Scientific Holdings Limited:O 79,000 -2,000 0.03 -0.00 -26,040 2021-11-09
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 179,000 -4,000 0.01 -0.00 -26,400 2021-11-09
255 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,124,745 -5,000 0.02 -0.00 -27,350 2021-11-09
256 2013 Weimob Inc.:O 1,506,750 -3,000 0.06 -0.00 -29,670 2021-11-09
257 3900 Greentown China Holdings Limited:O 12,500 -3,000 0.00 -0.00 -32,460 2021-11-09
258 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 556,000 -4,000 0.03 -0.00 -32,520 2021-11-09
259 2669 China Overseas Property Holdings Limited:O 1,029,481 -5,000 0.03 -0.00 -32,550 2021-11-09
260 0279 Arta TechFin Corporation Limited:O 1,510,864 -126,000 0.01 -0.00 -32,760 2021-11-09
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 445,250 -1,000 0.01 -0.00 -32,950 2021-11-09
262 1575 Regal Partners Holdings Limited:O 260,000 -200,000 0.03 -0.02 -35,200 2021-11-09
263 0010 HANG LUNG GROUP LIMITED:O 85,000 -2,000 0.01 -0.00 -36,400 2021-11-09
264 0151 Want Want China Holdings Limited:O 276,000 -6,000 0.00 -0.00 -36,960 2021-11-09
265 6666 Evergrande Property Services Group Limited:O 873,500 -10,000 0.01 -0.00 -38,900 2021-11-09
266 1186 China Railway Construction Corporation Limited:H 2,695,760 -8,000 0.13 -0.00 -38,960 2021-11-09
267 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,294,000 -30,000 0.09 -0.00 -39,600 2021-11-09
268 1610 COFCO Joycome Foods Limited:O 1,148,000 -14,000 0.03 -0.00 -42,420 2021-11-09
269 0683 KERRY PROPERTIES LIMITED:O 28,500 -2,000 0.00 -0.00 -42,500 2021-11-09
270 6160 BeiGene, Ltd.:O 2,800 -200 0.00 -0.00 -43,920 2021-11-09
271 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 45,000 -1,000 0.00 -0.00 -45,000 2021-11-09
272 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 349,000 -10,000 0.02 -0.00 -45,400 2021-11-09
273 1091 South Manganese Investment Limited:O 1,850,830 -50,000 0.05 -0.00 -47,000 2021-11-09
274 1717 Ausnutria Dairy Corporation Ltd:O 523,000 -5,000 0.03 -0.00 -47,100 2021-11-09
275 0182 Concord New Energy Group Limited:O 2,306,000 -60,000 0.03 -0.00 -47,400 2021-11-09
276 1072 Dongfang Electric Corporation Limited:H 439,000 -3,800 0.13 -0.00 -47,652 2021-11-09
277 9939 Kintor Pharmaceutical Limited:O 31,000 -1,000 0.01 -0.00 -48,100 2021-11-09
278 0498 Blue River Holdings Limited:O 1,321,898 -220,000 0.12 -0.02 -50,380 2021-11-09
279 1257 China Everbright Greentech Limited:O 303,103 -20,000 0.01 -0.00 -53,000 2021-11-09
280 0925 Beijing Properties (Holdings) Limited:O 7,538,000 -540,000 0.11 -0.01 -54,000 2021-11-09
281 0860 Apollo Future Mobility Group Limited:O 5,315,533 -100,000 0.07 -0.00 -55,000 2021-11-09
282 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -57,900 2021-11-09
283 0880 SJM Holdings Limited:O 1,704,000 -10,000 0.03 -0.00 -58,500 2021-11-09
284 0945 MANULIFE FINANCIAL CORPORATION:O 41,628 -400 0.00 -0.00 -62,000 2021-11-09
285 0425 Minth Group Limited:O 136,000 -2,000 0.01 -0.00 -64,000 2021-11-09
286 9999 NetEase, Inc.:O 45,900 -400 0.00 -0.00 -64,000 2021-11-09
287 0400 Ingdan, Inc.:O 302,000 -22,000 0.02 -0.00 -66,440 2021-11-09
288 0817 China Jinmao Holdings Group Limited:O 777,960 -30,000 0.01 -0.00 -66,900 2021-11-09
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,444,535 -5,000 0.11 -0.00 -68,300 2021-11-09
290 1337 Razer Inc.:O 4,644,000 -31,000 0.05 -0.00 -69,440 2021-11-09
291 9913 Chi Kan Holdings Limited:O 3,564,000 -20,000 0.36 -0.00 -71,200 2021-11-09
292 9966 Alphamab Oncology:O 30,000 -5,000 0.00 -0.00 -75,500 2021-11-09
293 3759 Pharmaron Beijing Co., Ltd.:H 600 -500 0.00 -0.00 -79,400 2021-11-09
294 0008 PCCW LIMITED:O 3,136,563 -20,000 0.04 -0.00 -80,200 2021-11-09
295 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 130,000 -10,000 0.17 -0.01 -85,650 2021-11-09
296 1896 Maoyan Entertainment:O 256,000 -10,000 0.02 -0.00 -91,200 2021-11-09
297 0659 CTF Services Limited (BM):O 4,766,701 -12,000 0.12 -0.00 -92,880 2021-11-09
298 0751 Skyworth Group Limited:O 547,967 -18,000 0.02 -0.00 -98,820 2021-11-09
299 9923 YEAHKA LIMITED:O 228,400 -4,000 0.05 -0.00 -99,600 2021-11-09
300 1208 MMG Limited (HK):O 3,139,800 -32,000 0.04 -0.00 -100,160 2021-11-09
301 1870 Acme International Holdings Limited:O 545,000 -90,000 0.09 -0.01 -107,100 2021-11-09
302 6618 JD Health International Inc.:O 132,550 -1,550 0.00 -0.00 -115,863 2021-11-09
303 3813 Pou Sheng International (Holdings) Limited:O 299,915,750 -98,000 5.60 -0.00 -118,580 2021-11-09
304 2727 Shanghai Electric Group Company Limited:H 3,066,000 -52,000 0.10 -0.00 -121,680 2021-11-09
305 1052 Yuexiu Transport Infrastructure Limited:O 147,330 -26,000 0.01 -0.00 -122,980 2021-11-09
306 0354 CHINASOFT INTERNATIONAL LIMITED:O 640,000 -10,000 0.02 -0.00 -126,600 2021-11-09
307 1099 SINOPHARM GROUP CO. LTD.:H 313,200 -7,200 0.02 -0.00 -127,584 2021-11-09
308 1057 Zhejiang Shibao Company Limited:H 46,000 -70,000 0.02 -0.03 -130,200 2021-11-09
309 0066 MTR CORPORATION LIMITED:O 1,095,048 -3,200 0.02 -0.00 -138,080 2021-11-09
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,221,728 -18,000 0.22 -0.00 -138,960 2021-11-09
311 2357 AviChina Industry & Technology Company Limited:H 712,000 -30,000 0.01 -0.00 -161,700 2021-11-09
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,277,035 -5,000 0.05 -0.00 -168,750 2021-11-09
313 0558 L.K. Technology Holdings Limited:O 97,250 -10,000 0.01 -0.00 -173,000 2021-11-09
314 0883 CNOOC LIMITED:O 5,915,000 -23,000 0.01 -0.00 -188,140 2021-11-09
315 0011 HANG SENG BANK, LIMITED:O 335,686 -1,500 0.02 -0.00 -218,550 2021-11-09
316 0297 Sinofert Holdings Limited:O 1,560,000 -200,000 0.02 -0.00 -234,000 2021-11-09
317 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,995,465 -370,000 0.05 -0.00 -273,800 2021-11-09
318 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,036,571 -20,000 0.01 -0.00 -285,600 2021-11-09
319 2269 WuXi Biologics (Cayman) Inc.:O 295,000 -3,000 0.01 -0.00 -307,800 2021-11-09
320 1593 Chen Lin Education Group Holdings Limited:O 10,000 -140,000 0.00 -0.01 -310,800 2021-11-09
321 1898 China Coal Energy Company Limited:H 1,733,000 -88,000 0.04 -0.00 -395,120 2021-11-09
322 1361 361 Degrees International Limited:O 882,000 -112,000 0.04 -0.01 -411,040 2021-11-09
323 1909 Fire Rock Holdings Limited:O 1,780,000 -154,000 0.05 -0.00 -414,260 2021-11-09
324 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 143,348 -19,200 0.04 -0.01 -482,880 2021-11-09
325 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,219,120 -62,000 0.01 -0.00 -496,620 2021-11-09
326 0728 CHINA TELECOM CORPORATION LIMITED:H 9,744,100 -192,000 0.07 -0.00 -504,960 2021-11-09
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,021,016 -12,000 0.02 -0.00 -528,600 2021-11-09
328 2020 ANTA Sports Products Limited:O 215,600 -4,800 0.01 -0.00 -615,360 2021-11-09
329 2238 Guangzhou Automobile Group Co., Ltd.:H 2,824,636 -86,000 0.09 -0.00 -644,140 2021-11-09
330 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,243,750 -200,000 0.09 -0.01 -702,000 2021-11-09
331 1928 Sands China Ltd.:O 1,579,200 -41,200 0.02 -0.00 -745,720 2021-11-09
332 1772 GANFENG LITHIUM GROUP CO., LTD.:H 123,600 -5,800 0.04 -0.00 -875,220 2021-11-09
333 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,846,005 -39,000 0.20 -0.00 -932,100 2021-11-09
334 6819 IntelliCentrics Global Holdings Ltd.:O 438,500 -139,000 0.10 -0.03 -970,220 2021-11-09
335 2255 Haichang Ocean Park Holdings Ltd.:O 56,148,000 -400,000 1.40 -0.01 -1,032,000 2021-11-09
336 1347 HUA HONG SEMICONDUCTOR LIMITED:O 790,899 -53,000 0.06 -0.00 -2,472,450 2021-11-09
337 3690 Meituan:B 189,660 -13,600 0.00 -0.00 -3,677,440 2021-11-09
338 2382 Sunny Optical Technology (Group) Company Limited:O 222,500 -19,300 0.02 -0.00 -3,898,600 2021-11-09
339 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,599,372 -165,000 0.04 -0.00 -4,298,250 2021-11-09
340 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,520,000 -20,000,000 0.31 -0.26 -4,780,000 2021-11-09

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