DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2021-11-09 to 2021-11-10

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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 8,941,136 31,642 0.09 0.00 15,302,071 2021-11-10
2 2828 Hang Seng China Enterprises Index ETF:Unit 1,619,467 54,080 0.69 0.02 4,883,424 2021-11-10
3 9988 Alibaba Group Holding Limited (KY):O 16,949,261 29,041 0.08 0.00 4,681,409 2021-11-10
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,749,696 145,000 0.59 0.00 3,480,000 2021-11-10
5 2269 WuXi Biologics (Cayman) Inc.:O 787,000 32,000 0.02 0.00 3,328,000 2021-11-10
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,882,474 548,000 0.11 0.00 3,074,280 2021-11-10
7 3033 CSOP Hang Seng TECH Index ETF:Unit 23,231,980 459,487 1.17 0.02 2,885,578 2021-11-10
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 297,287 19,000 0.05 0.00 2,490,900 2021-11-10
9 2800 Tracker Fund of Hong Kong:Unit 33,919,544 91,000 0.87 0.00 2,289,560 2021-11-10
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,610,431 37,746 0.17 0.00 2,140,198 2021-11-10
11 9888 Baidu, Inc.:A 457,643 12,468 0.02 0.00 2,011,088 2021-11-10
12 1810 Xiaomi Corporation:B 28,613,238 81,600 0.14 0.00 1,680,960 2021-11-10
13 3690 Meituan:B 13,245,587 4,798 0.24 0.00 1,330,965 2021-11-10
14 3800 GCL Technology Holdings Limited (KY):O 49,320,569 519,000 0.20 0.00 1,323,450 2021-11-10
15 3908 China International Capital Corporation Limited:H 1,767,400 68,800 0.09 0.00 1,307,200 2021-11-10
16 0267 CITIC Limited (HK):O 10,576,220 142,000 0.04 0.00 1,028,080 2021-11-10
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,008,230 38,000 0.11 0.00 972,800 2021-11-10
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,933,300 228,500 1.21 0.04 916,742 2021-11-10
19 2217 Tam Jai International Co. Limited:O 575,000 255,000 0.04 0.02 902,700 2021-11-10
20 1164 CGN Mining Company Limited:O 81,005,000 710,000 1.23 0.01 773,900 2021-11-10
21 2382 Sunny Optical Technology (Group) Company Limited:O 237,721 3,600 0.02 0.00 745,200 2021-11-10
22 0941 China Mobile Limited (HK):O 23,904,478 15,000 0.12 0.00 719,250 2021-11-10
23 2883 China Oilfield Services Limited:H 3,894,768 100,000 0.22 0.01 701,000 2021-11-10
24 6185 CanSino Biologics Inc.:H 130,400 4,000 0.10 0.00 641,600 2021-11-10
25 0512 Grand Pharmaceutical Group Limited:O 26,024,000 100,000 0.73 0.00 617,000 2021-11-10
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,785,015 156,000 0.09 0.00 613,080 2021-11-10
27 1398 Industrial and Commercial Bank of China Limited:H 205,088,442 144,705 0.24 0.00 610,655 2021-11-10
28 2013 Weimob Inc.:O 5,515,000 57,000 0.21 0.00 588,240 2021-11-10
29 0813 Shimao Group Holdings Limited:O 7,895,047 49,694 0.22 0.00 521,787 2021-11-10
30 1186 China Railway Construction Corporation Limited:H 5,990,401 101,500 0.29 0.00 494,305 2021-11-10
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,162,043 14,000 0.10 0.00 459,200 2021-11-10
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 220,658,612 85,245 0.09 0.00 442,422 2021-11-10
33 0956 China Suntien Green Energy Corporation Limited:H 8,551,000 75,000 0.46 0.00 418,500 2021-11-10
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,268,946 30,000 0.05 0.00 416,400 2021-11-10
35 0008 PCCW LIMITED:O 37,868,913 100,000 0.49 0.00 403,000 2021-11-10
36 6969 Smoore International Holdings Limited:O 11,927,000 11,000 0.20 0.00 370,700 2021-11-10
37 0778 Fortune Real Estate Investment Trust:Unit 14,510,231 44,000 0.74 0.00 359,480 2021-11-10
38 9868 XPeng Inc.:A 32,800 1,900 0.00 0.00 332,310 2021-11-10
39 0358 Jiangxi Copper Company Limited:H 4,876,244 23,000 0.35 0.00 304,060 2021-11-10
40 0002 CLP HOLDINGS LIMITED:O 8,650,047 4,000 0.34 0.00 303,200 2021-11-10
41 3032 Hang Seng TECH Index ETF:Unit 2,876,162 46,600 1.21 0.02 294,046 2021-11-10
42 3918 NagaCorp Ltd.:O 1,692,065 40,000 0.04 0.00 292,800 2021-11-10
43 9618 JD.com, Inc.:A 1,063,190 850 0.04 0.00 261,800 2021-11-10
44 6865 Flat Glass Group Co., Ltd.:H 281,000 7,000 0.06 0.00 256,900 2021-11-10
45 0285 BYD Electronic (International) Company Limited:O 1,088,000 9,500 0.05 0.00 247,000 2021-11-10
46 1799 Xinte Energy Co., Ltd.:H 1,404,600 12,000 0.37 0.00 237,600 2021-11-10
47 0763 ZTE CORPORATION:H 3,810,570 10,000 0.50 0.00 221,000 2021-11-10
48 0873 Shimao Services Holdings Limited:O 487,675 18,000 0.02 0.00 216,720 2021-11-10
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,308,899 6,500 0.36 0.00 206,700 2021-11-10
50 1610 COFCO Joycome Foods Limited:O 4,926,000 67,000 0.13 0.00 200,330 2021-11-10
51 2338 WEICHAI POWER CO., LTD.:H 2,574,290 14,500 0.13 0.00 196,620 2021-11-10
52 0136 China Ruyi Holdings Limited:O 8,034,314 100,000 0.09 0.00 195,000 2021-11-10
53 1113 CK Asset Holdings Limited (KY):O 8,234,305 4,000 0.23 0.00 191,600 2021-11-10
54 1337 Razer Inc.:O 10,261,000 86,000 0.12 0.00 190,060 2021-11-10
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,238,389 400 0.33 0.00 185,600 2021-11-10
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,042,579 132,000 0.31 0.00 168,960 2021-11-10
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 124,500 1,000 0.01 0.00 168,000 2021-11-10
58 1112 Health and Happiness (H&H) International Holdings Limited:O 440,500 10,000 0.07 0.00 167,000 2021-11-10
59 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,610,556 150,000 0.15 0.01 159,000 2021-11-10
60 3323 China National Building Material Company Limited:H 8,361,916 18,000 0.18 0.00 158,760 2021-11-10
61 1313 China Resources Building Materials Technology Holdings Limited:O 6,733,062 26,000 0.10 0.00 157,820 2021-11-10
62 0945 MANULIFE FINANCIAL CORPORATION:O 997,121 1,000 0.05 0.00 155,000 2021-11-10
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 535,586 8,800 0.07 0.00 154,528 2021-11-10
64 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,018,900 18,500 0.51 0.01 144,948 2021-11-10
65 9959 Linklogis Inc.:B 657,500 20,000 0.03 0.00 144,000 2021-11-10
66 9992 POP MART INTERNATIONAL GROUP LIMITED:O 827,800 2,400 0.06 0.00 143,640 2021-11-10
67 1052 Yuexiu Transport Infrastructure Limited:O 3,904,807 30,000 0.23 0.00 142,200 2021-11-10
68 0405 Yuexiu Real Estate Investment Trust:Unit 25,385,600 40,000 0.76 0.00 133,600 2021-11-10
69 1024 Kuaishou Technology:B 1,697,033 1,400 0.05 0.00 130,550 2021-11-10
70 0909 Ming Yuan Cloud Group Holdings Limited:O 930,338 5,000 0.05 0.00 124,500 2021-11-10
71 0670 China Eastern Airlines Corporation Limited:H 10,492,272 40,000 0.20 0.00 120,000 2021-11-10
72 1811 CGN New Energy Holdings Co., Ltd.:O 1,792,000 18,000 0.04 0.00 112,140 2021-11-10
73 0868 XINYI GLASS HOLDINGS LIMITED:O 2,756,279 5,000 0.07 0.00 101,500 2021-11-10
74 0788 China Tower Corporation Limited:H 286,086,073 100,000 0.61 0.00 101,000 2021-11-10
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,958,010 19,200 0.25 0.00 100,416 2021-11-10
76 0883 CNOOC LIMITED:O 60,079,447 12,000 0.13 0.00 98,400 2021-11-10
77 3988 BANK OF CHINA LIMITED:H 411,680,893 36,000 0.49 0.00 98,280 2021-11-10
78 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 22,000 700 0.02 0.00 96,040 2021-11-10
79 0607 Fullshare Holdings Limited:O 373,887,500 850,000 1.90 0.00 92,650 2021-11-10
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,492,596 2,000 0.06 0.00 92,600 2021-11-10
81 9926 Akeso, Inc.:O 151,000 2,000 0.02 0.00 89,700 2021-11-10
82 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,506,984 2,700 0.13 0.00 89,640 2021-11-10
83 6823 HKT Limited (KY):O 17,222,452 8,000 0.23 0.00 85,440 2021-11-10
84 0558 L.K. Technology Holdings Limited:O 554,500 5,000 0.04 0.00 85,200 2021-11-10
85 1918 Sunac China Holdings Limited:O 2,458,148 5,360 0.05 0.00 85,117 2021-11-10
86 0041 GREAT EAGLE HOLDINGS LIMITED:O 797,576 4,000 0.11 0.00 84,200 2021-11-10
87 1800 China Communications Construction Company Limited:H 48,960,614 20,000 1.11 0.00 80,800 2021-11-10
88 0159 Brockman Mining Limited:O 67,297,480 300,000 0.73 0.00 79,500 2021-11-10
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,367,605 10,000 0.09 0.00 78,200 2021-11-10
90 0123 Yuexiu Property Company Limited:O 4,446,881 11,000 0.14 0.00 76,780 2021-11-10
91 1368 Xtep International Holdings Limited:O 2,281,298 7,000 0.09 0.00 74,620 2021-11-10
92 0914 Anhui Conch Cement Company Limited:H 1,184,792 2,000 0.09 0.00 74,100 2021-11-10
93 1798 China Datang Corporation Renewable Power Co., Limited:H 2,454,000 24,000 0.10 0.00 72,720 2021-11-10
94 0489 DongFeng Motor Group Company Limited (CN):H 3,890,054 10,000 0.14 0.00 70,900 2021-11-10
95 0998 China CITIC Bank Corporation Limited:H 24,242,365 20,400 0.16 0.00 68,952 2021-11-10
96 9688 Zai Lab Limited:O 1,350 100 0.00 0.00 68,300 2021-11-10
97 2137 Brii Biosciences Limited:O 390,000 3,500 0.05 0.00 67,550 2021-11-10
98 1478 Q Technology (Group) Company Limited:O 1,062,000 6,000 0.09 0.00 66,480 2021-11-10
99 1929 Chow Tai Fook Jewellery Group Limited:O 622,600 4,000 0.01 0.00 65,440 2021-11-10
100 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 17,814,700 56,500 1.13 -0.03 64,523 2021-11-10
101 1548 Genscript Biotech Corporation:O 379,000 2,000 0.02 0.00 63,400 2021-11-10
102 0425 Minth Group Limited:O 68,000 2,000 0.01 0.00 63,200 2021-11-10
103 2858 Yixin Group Limited:O 2,992,000 43,500 0.05 0.00 62,640 2021-11-10
104 0189 DONGYUE GROUP LIMITED:O 10,603,184 4,000 0.47 0.00 61,280 2021-11-10
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,721,156 20,000 0.44 0.00 61,200 2021-11-10
106 2238 Guangzhou Automobile Group Co., Ltd.:H 8,612,926 8,000 0.28 0.00 58,720 2021-11-10
107 0062 Transport International Holdings Limited:O 1,160,030 4,400 0.25 0.00 57,640 2021-11-10
108 1099 SINOPHARM GROUP CO. LTD.:H 2,031,947 3,200 0.15 0.00 57,344 2021-11-10
109 0586 China Conch Venture Holdings Limited:O 38,000 1,500 0.00 0.00 56,625 2021-11-10
110 3998 Bosideng International Holdings Limited:O 672,000 10,000 0.01 0.00 56,100 2021-11-10
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,672,164 11,000 0.37 0.00 56,100 2021-11-10
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 698,000 10,000 0.16 0.00 55,600 2021-11-10
113 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,225 1,000 0.00 0.00 55,500 2021-11-10
114 2221 New Concepts Holdings Limited:O 172,000 60,000 0.02 0.01 55,200 2021-11-10
115 1952 Everest Medicines Limited:O 18,000 1,500 0.01 0.00 55,050 2021-11-10
116 6606 New Horizon Health Limited:O 106,500 2,000 0.02 0.00 54,000 2021-11-10
117 1883 CITIC Telecom International Holdings Limited:O 19,840,408 20,000 0.54 0.00 53,200 2021-11-10
118 0220 Uni-President China Holdings Ltd.:O 95,037 8,000 0.00 0.00 50,720 2021-11-10
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,449,892 14,000 0.20 0.00 50,120 2021-11-10
120 6622 Zhaoke Ophthalmology Limited:O 191,000 7,500 0.04 0.00 48,825 2021-11-10
121 1760 Intron Technology Holdings Limited:O 427,000 10,000 0.04 0.00 48,200 2021-11-10
122 2331 LI NING COMPANY LIMITED:O 301,408 500 0.01 0.00 47,150 2021-11-10
123 6811 Tai Hing Group Holdings Limited:O 637,000 30,000 0.06 0.00 45,600 2021-11-10
124 0177 Jiangsu Expressway Company Limited:H 2,676,000 6,000 0.22 0.00 43,920 2021-11-10
125 0806 Value Partners Group Limited:O 4,384,000 10,000 0.24 0.00 42,500 2021-11-10
126 2727 Shanghai Electric Group Company Limited:H 17,645,311 18,000 0.60 0.00 41,400 2021-11-10
127 1148 Xinchen China Power Holdings Limited:O 1,041,000 40,000 0.08 0.00 39,600 2021-11-10
128 0767 Zhong Ji Longevity Science Group Limited:O 11,874,020 100,000 0.31 0.00 39,000 2021-11-10
129 3396 Legend Holdings Corporation:H 159,400 3,000 0.01 0.00 38,520 2021-11-10
130 0390 CHINA RAILWAY GROUP LIMITED:H 17,366,418 10,000 0.41 0.00 37,000 2021-11-10
131 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,340,000 282,000 0.06 0.01 36,660 2021-11-10
132 2005 SSY Group Limited (KY):O 638,953 10,000 0.02 0.00 36,500 2021-11-10
133 2007 Country Garden Holdings Company Limited:O 12,550,452 5,000 0.06 0.00 36,200 2021-11-10
134 2822 CSOP FTSE China A50 ETF:Unit 13,366,866 2,000 1.94 0.00 35,640 2021-11-10
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,660,000 40,000 0.19 0.00 34,400 2021-11-10
136 3759 Pharmaron Beijing Co., Ltd.:H 31,700 200 0.02 0.00 32,560 2021-11-10
137 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,404,100 4,000 1.81 0.00 31,200 2021-11-10
138 0321 TEXWINCA HOLDINGS LIMITED:O 1,714,000 20,000 0.12 0.00 31,200 2021-11-10
139 1978 LH GROUP LIMITED (KY):O 712,000 30,000 0.09 0.00 30,900 2021-11-10
140 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 9,000 1,800 0.00 0.00 30,816 2021-11-10
141 0347 Angang Steel Company Limited:H 4,637,544 8,000 0.33 0.00 30,160 2021-11-10
142 1117 China Modern Dairy Holdings Ltd.:O 3,285,000 20,000 0.05 0.00 30,000 2021-11-10
143 0799 IGG Inc:O 484,000 4,000 0.04 0.00 29,680 2021-11-10
144 0305 Wuling Motors Holdings Limited:O 21,628,333 20,000 0.66 0.00 27,600 2021-11-10
145 1373 International Housewares Retail Company Limited:O 2,227,000 10,000 0.31 0.00 27,000 2021-11-10
146 3337 Anton Oilfield Services Group:O 10,614,106 50,000 0.35 0.00 24,500 2021-11-10
147 0297 Sinofert Holdings Limited:O 10,841,000 20,000 0.15 0.00 23,800 2021-11-10
148 0822 Ka Shui International Holdings Limited:O 1,552,000 26,000 0.17 0.00 23,400 2021-11-10
149 1766 CRRC Corporation Limited:H 26,495,579 6,000 0.61 0.00 21,000 2021-11-10
150 0665 Haitong International Securities Group Limited:O 2,069,199 12,000 0.03 0.00 20,400 2021-11-10
151 0438 IRICO Group New Energy Company Limited:H 194,140 1,000 0.20 0.00 19,760 2021-11-10
152 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,299,000 1,500 0.37 0.00 18,780 2021-11-10
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,620,666 1,000 0.27 0.00 17,800 2021-11-10
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,524,184 6,000 0.26 0.00 17,040 2021-11-10
155 0148 Kingboard Holdings Limited:O 3,920,300 500 0.35 0.00 16,850 2021-11-10
156 1299 AIA Group Limited:O 18,962,437 200 0.16 0.00 16,510 2021-11-10
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,655,979 8,000 0.82 0.00 16,000 2021-11-10
158 1571 Xin Point Holdings Limited:O 132,000 5,000 0.01 0.00 15,400 2021-11-10
159 1789 AK Medical Holdings Limited:O 336,000 2,000 0.03 0.00 15,140 2021-11-10
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,635,549 10,000 0.29 0.00 15,100 2021-11-10
161 3309 C-MER Medical Holdings Limited:O 702,000 2,000 0.06 0.00 15,080 2021-11-10
162 1057 Zhejiang Shibao Company Limited:H 520,000 8,000 0.24 0.00 14,960 2021-11-10
163 1302 LifeTech Scientific Corporation:O 3,346,000 4,000 0.07 0.00 14,400 2021-11-10
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,512,523 10,000 0.12 0.00 13,000 2021-11-10
165 3300 CHINA GLASS HOLDINGS LIMITED:O 1,468,000 6,000 0.08 0.00 12,480 2021-11-10
166 0825 New World Department Store China Limited:O 3,086,027 9,000 0.18 0.00 12,060 2021-11-10
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,639,390 1,000 0.09 0.00 12,040 2021-11-10
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,915,063 1,000 0.16 0.00 11,380 2021-11-10
169 0476 Ev Dynamics (Holdings) Limited:O 34,574,450 100,000 0.38 0.00 10,800 2021-11-10
170 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 948,000 8,000 0.08 0.00 10,800 2021-11-10
171 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,621,721 2,500 0.15 0.00 10,775 2021-11-10
172 2616 CStone Pharmaceuticals:O 384,000 1,000 0.03 0.00 9,340 2021-11-10
173 1070 TCL Electronics Holdings Limited:O 2,818,062 2,000 0.11 0.00 8,940 2021-11-10
174 1498 PuraPharm Corporation Limited:O 622,750 10,000 0.16 0.00 7,800 2021-11-10
175 0719 Shandong Xinhua Pharmaceutical Company Limited:H 242,000 2,000 0.12 0.00 7,560 2021-11-10
176 8547 Pacific Legend Group Limited:O 240,000 100,000 0.02 0.01 7,200 2021-11-10
177 0598 SINOTRANS LIMITED:H 2,389,000 3,000 0.11 0.00 7,080 2021-11-10
178 0823 Link Real Estate Investment Trust:Unit 10,267,752 100 0.49 0.00 7,040 2021-11-10
179 1538 Zhong Ao Home Group Limited:O 3,744,000 10,000 0.44 0.00 6,900 2021-11-10
180 1710 Trio Industrial Electronics Group Limited:O 144,000 40,000 0.01 0.00 6,880 2021-11-10
181 0216 CHINNEY INVESTMENTS, LIMITED:O 1,208,000 4,000 0.22 0.00 6,240 2021-11-10
182 0511 TELEVISION BROADCASTS LIMITED:O 2,848,400 1,000 0.65 0.00 6,060 2021-11-10
183 1958 BAIC Motor Corporation Limited:H 7,025,500 2,000 0.28 0.00 5,880 2021-11-10
184 3319 A-Living Smart City Services Co., Ltd.:H 763,967 250 0.05 0.00 5,850 2021-11-10
185 0065 Grand Ocean Advanced Resources Company Limited:O 942,338 20,000 0.06 0.00 5,800 2021-11-10
186 0371 Beijing Enterprises Water Group Limited:O 243,558,179 2,000 2.40 0.00 5,700 2021-11-10
187 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 8,500 1,000 0.08 0.01 5,420 2021-11-10
188 3329 BOCOM International Holdings Company Limited:O 8,253,138 3,000 0.30 0.00 5,010 2021-11-10
189 6989 Excellence Commercial Property & Facilities Management Group Limited:O 115,000 1,000 0.01 0.00 4,880 2021-11-10
190 1999 Man Wah Holdings Limited:O 502,800 400 0.01 0.00 4,616 2021-11-10
191 6886 Huatai Securities Co., Ltd.:H 3,124,200 400 0.18 0.00 4,528 2021-11-10
192 1147 Edensoft Holdings Limited:O 3,010,000 40,000 0.15 0.00 4,480 2021-11-10
193 87001 Hui Xian Real Estate Investment Trust:Unit 23,662,419 3,000 0.39 0.00 4,320 2021-11-10
194 2826 Global X China Cloud Computing ETF:Unit 24,900 50 0.19 0.00 4,300 2021-11-10
195 0757 Solargiga Energy Holdings Limited:O 5,316,257 10,000 0.16 0.00 4,300 2021-11-10
196 0832 Central China Real Estate Limited:O 4,425,000 4,000 0.15 0.00 4,280 2021-11-10
197 0680 Nan Hai Corporation Limited:O 33,799,616 100,000 0.05 0.00 3,900 2021-11-10
198 0604 SHENZHEN INVESTMENT LIMITED:O 13,525,830 2,000 0.15 0.00 3,720 2021-11-10
199 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,167,800 4,000 0.31 0.00 3,640 2021-11-10
200 2618 JD Logistics, Inc.:O 1,750,076 100 0.03 0.00 3,275 2021-11-10
201 2812 Samsung CSI China Dragon Internet ETF:Unit 120,800 200 0.73 0.03 3,204 2021-11-10
202 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 312,600 400 0.29 0.00 3,202 2021-11-10
203 8545 Amuse Group Holding Limited:O 736,000 24,000 0.07 0.00 3,120 2021-11-10
204 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 1,000 0.00 0.00 3,110 2021-11-10
205 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 88,800 500 1.37 0.01 2,958 2021-11-10
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,358,820 10,000 0.09 0.00 2,950 2021-11-10
207 1251 SPT Energy Group Inc.:O 5,324,000 10,000 0.29 0.00 2,950 2021-11-10
208 3698 Huishang Bank Corporation Limited:H 86,900 1,100 0.00 0.00 2,915 2021-11-10
209 2039 China International Marine Containers (Group) Co., Ltd.:H 94,800 200 0.00 0.00 2,868 2021-11-10
210 1426 Spring Real Estate Investment Trust:Unit 198,789,029 1,000 13.50 0.00 2,720 2021-11-10
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 432,000 4,000 0.17 0.00 2,480 2021-11-10
212 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 18,888,500 500 8.23 0.00 2,375 2021-11-10
213 3333 China Evergrande Group:O 10,636,853 1,000 0.08 0.00 2,370 2021-11-10
214 0272 SHUI ON LAND LIMITED:O 40,627,049 2,000 0.50 0.00 2,140 2021-11-10
215 1816 CGN Power Co., Ltd.:H 16,612,000 1,000 0.15 0.00 2,070 2021-11-10
216 0691 China Shanshui Cement Group Limited:O 579,000 1,000 0.01 0.00 1,970 2021-11-10
217 2686 AAG Energy Holdings Limited:O 575,000 1,000 0.02 0.00 1,430 2021-11-10
218 2009 BBMG Corporation:H 7,943,078 1,000 0.34 0.00 1,210 2021-11-10
219 1792 CMON Limited:O 710,000 10,000 0.04 0.00 1,180 2021-11-10
220 1526 Rici Healthcare Holdings Limited:O 19,000 1,000 0.00 0.00 1,050 2021-11-10
221 3369 QINHUANGDAO PORT CO., LTD.:H 348,500 500 0.04 0.00 625 2021-11-10
222 2326 New Provenance Everlasting Holdings Limited:O 45,485,000 30,000 0.22 0.00 510 2021-11-10
223 2098 Zall Smart Commerce Group Ltd.:O 207,446,000 1,000 1.76 0.00 495 2021-11-10
224 2048 E-House (China) Enterprise Holdings Limited:O 174,000 300 0.01 0.00 405 2021-11-10
225 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,213,900 -204 0.11 -0.00 -141 2021-11-10
226 2324 Capital VC Limited:O 833,492 -552 0.20 -0.00 -166 2021-11-10
227 0672 Zhong An Group Limited:O 1,739,400 -2,400 0.03 -0.00 -720 2021-11-10
228 8125 China New Holdings Limited:O 271,200 -8,000 0.17 -0.01 -1,264 2021-11-10
229 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 10,040,000 -5,000 0.84 -0.00 -2,000 2021-11-10
230 0196 Honghua Group Limited:O 5,459,000 -8,000 0.10 -0.00 -2,080 2021-11-10
231 2232 Crystal International Group Limited:O 386,500 -1,000 0.01 -0.00 -2,480 2021-11-10
232 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,504,000 -2,000 0.12 -0.00 -2,640 2021-11-10
233 9919 Activation Group Holdings Limited (KY):O 1,196,000 -2,000 0.16 -0.00 -2,760 2021-11-10
234 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,276,290 -1,000 0.09 -0.00 -3,020 2021-11-10
235 0543 Pacific Online Limited:O 1,013,140 -2,000 0.09 -0.00 -3,100 2021-11-10
236 1490 AI X Tech Inc.:O 572,000 -4,000 0.05 -0.00 -3,160 2021-11-10
237 1753 Duiba Group Limited:O 1,732,800 -2,000 0.16 -0.00 -3,520 2021-11-10
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,202,565 -2,000 0.15 -0.00 -3,600 2021-11-10
239 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 199,000 -1,000 0.05 -0.00 -3,950 2021-11-10
240 1763 China Isotope & Radiation Corporation:H 79,000 -200 0.10 -0.00 -4,570 2021-11-10
241 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 308,900 -250 0.32 -0.00 -4,585 2021-11-10
242 0708 China Evergrande New Energy Vehicle Group Limited:O 20,992,000 -1,500 0.21 -0.00 -5,400 2021-11-10
243 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 831,696 -1,000 0.08 -0.00 -5,740 2021-11-10
244 2356 DAH SING BANKING GROUP LIMITED:O 2,406,526 -800 0.17 -0.00 -5,904 2021-11-10
245 3877 CSSC (Hong Kong) Shipping Company Limited:O 384,000 -6,000 0.01 -0.00 -6,420 2021-11-10
246 1428 Bright Smart Securities & Commodities Group Limited:O 3,207,968 -6,000 0.19 -0.00 -9,660 2021-11-10
247 2255 Haichang Ocean Park Holdings Ltd.:O 2,433,000 -4,000 0.06 -0.00 -9,920 2021-11-10
248 2160 MicroPort CardioFlow Medtech Corporation:O 635,574 -2,000 0.03 -0.00 -10,700 2021-11-10
249 2357 AviChina Industry & Technology Company Limited:H 8,092,000 -2,000 0.13 -0.00 -10,780 2021-11-10
250 2159 Mediwelcome Healthcare Management & Technology Inc.:O 135,200 -7,200 0.07 -0.00 -11,088 2021-11-10
251 1658 Postal Savings Bank of China Co., Ltd.:H 5,197,000 -2,000 0.03 -0.00 -11,200 2021-11-10
252 1907 China Risun Group Limited (KY):O 830,000 -3,000 0.02 -0.00 -13,650 2021-11-10
253 1787 Shandong Gold Mining Co., Ltd.:H 913,609 -1,000 0.11 -0.00 -14,800 2021-11-10
254 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,616,648 -24,000 0.23 -0.00 -14,880 2021-11-10
255 2820 Global X China Biotech ETF:Unit 24,500 -150 0.11 -0.00 -16,133 2021-11-10
256 1088 China Shenhua Energy Company Limited:H 10,948,796 -1,000 0.32 -0.00 -16,180 2021-11-10
257 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,928,122 -1,000 0.86 -0.00 -16,920 2021-11-10
258 1618 Metallurgical Corporation of China Ltd.:H 8,035,000 -9,000 0.28 -0.00 -17,370 2021-11-10
259 9922 Jiumaojiu International Holdings Limited:O 365,000 -1,000 0.03 -0.00 -17,700 2021-11-10
260 1357 Meitu, Inc.:O 23,596,737 -10,000 0.54 -0.00 -17,900 2021-11-10
261 2038 FIH Mobile Limited:O 13,807,694 -15,000 0.17 -0.00 -18,600 2021-11-10
262 1310 HKBN Ltd.:O 3,205,658 -2,000 0.24 -0.00 -19,440 2021-11-10
263 2833 Hang Seng Index ETF:Unit 174,500 -800 0.01 -0.00 -20,320 2021-11-10
264 8065 KML Technology Group Limited:O 0 -55,000 0.00 -0.01 -20,350 2021-11-10
265 8083 Youzan Technology Limited:O 11,772,400 -24,000 0.07 -0.00 -21,360 2021-11-10
266 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,613,000 -4,400 0.40 -0.00 -21,428 2021-11-10
267 1137 Hong Kong Technology Venture Company Limited:O 3,257,211 -2,000 0.36 -0.00 -22,000 2021-11-10
268 0225 Pokfulam Development Company Limited:O 69,416 -2,000 0.06 -0.00 -23,400 2021-11-10
269 6186 China Feihe Limited:O 990,000 -2,000 0.01 -0.00 -23,640 2021-11-10
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 -1,000 0.02 -0.00 -24,000 2021-11-10
271 9939 Kintor Pharmaceutical Limited:O 19,500 -500 0.01 -0.00 -24,750 2021-11-10
272 2158 Yidu Tech Inc.:O 365,100 -1,000 0.04 -0.00 -26,000 2021-11-10
273 1263 PC Partner Group Limited:O 852,000 -2,000 0.22 -0.00 -26,040 2021-11-10
274 3808 SINOTRUK (HONG KONG) LIMITED:O 844,000 -2,500 0.03 -0.00 -27,200 2021-11-10
275 8319 Expert Systems Holdings Limited:O 6,210,000 -200,000 0.77 -0.02 -27,600 2021-11-10
276 3996 China Energy Engineering Corporation Limited (CN):H 1,410,000 -28,000 0.02 -0.00 -28,000 2021-11-10
277 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,329,210 -2,000 0.23 -0.00 -28,360 2021-11-10
278 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 253,000 -300,000 0.03 -0.03 -30,300 2021-11-10
279 0808 Prosperity Real Estate Investment Trust:Unit 9,733,426 -10,000 0.64 -0.00 -30,400 2021-11-10
280 2282 MGM China Holdings Limited:O 4,432,700 -6,000 0.12 -0.00 -31,260 2021-11-10
281 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 79,200 -2,000 0.00 -0.00 -31,600 2021-11-10
282 2197 Clover Biopharmaceuticals, Ltd.:O 1,000 -3,500 0.00 -0.00 -31,815 2021-11-10
283 9633 Nongfu Spring Co., Ltd:H 1,238,550 -800 0.02 -0.00 -32,280 2021-11-10
284 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 252,000 -20,000 0.08 -0.01 -32,800 2021-11-10
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,714,870 -1,000 0.35 -0.00 -33,500 2021-11-10
286 6808 SUN ART RETAIL GROUP LIMITED:O 234,794,824 -10,000 2.46 -0.00 -33,500 2021-11-10
287 0271 Asiasec Properties Limited:O 276,469 -44,000 0.02 -0.00 -34,320 2021-11-10
288 2002 China Sunshine Paper Holdings Company Limited:O 968,500 -20,000 0.11 -0.00 -34,600 2021-11-10
289 3993 CMOC Group Limited (CN):H 15,734,052 -9,000 0.40 -0.00 -39,600 2021-11-10
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,696,029 -10,000 0.30 -0.00 -40,000 2021-11-10
291 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 751,574 -1,000 0.14 -0.00 -40,150 2021-11-10
292 3868 Xinyi Energy Holdings Limited:O 8,986,624 -10,000 0.13 -0.00 -40,500 2021-11-10
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,207,641 -3,000 0.82 -0.00 -40,740 2021-11-10
294 1378 China Hongqiao Group Limited:O 12,024,838 -6,000 0.13 -0.00 -43,620 2021-11-10
295 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,552,000 -64,000 0.25 -0.00 -45,440 2021-11-10
296 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,189,000 -1,000 0.09 -0.00 -47,000 2021-11-10
297 1171 Yankuang Energy Group Company Limited:H 1,542,280 -4,000 0.08 -0.00 -47,280 2021-11-10
298 0853 MicroPort Scientific Corporation:O 685,522 -1,300 0.04 -0.00 -47,450 2021-11-10
299 0992 LENOVO GROUP LIMITED:O 10,801,349 -6,000 0.09 -0.00 -48,780 2021-11-10
300 2809 Global X China Clean Energy ETF:Unit 40,600 -300 0.14 -0.00 -49,110 2021-11-10
301 0019 SWIRE PACIFIC LIMITED:A 2,267,210 -1,000 0.25 -0.00 -49,200 2021-11-10
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,452,138 -6,000 0.04 -0.00 -50,280 2021-11-10
303 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,271,718 -7,000 0.08 -0.00 -51,660 2021-11-10
304 0001 CK Hutchison Holdings Limited:O 12,827,625 -1,000 0.33 -0.00 -52,650 2021-11-10
305 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,837,400 -10,000 3.72 -0.00 -56,300 2021-11-10
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,206,069 -5,000 0.31 -0.00 -59,400 2021-11-10
307 1888 Kingboard Laminates Holdings Limited:O 2,222,507 -5,000 0.07 -0.00 -60,900 2021-11-10
308 0327 PAX Global Technology Limited:O 1,013,000 -10,000 0.09 -0.00 -61,600 2021-11-10
309 0303 VTECH HOLDINGS LIMITED:O 684,700 -1,000 0.27 -0.00 -62,200 2021-11-10
310 0694 Beijing Capital International Airport Company Limited:H 3,219,474 -12,000 0.17 -0.00 -62,400 2021-11-10
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,861,366 -1,000 0.13 -0.00 -62,450 2021-11-10
312 1109 CHINA RESOURCES LAND LIMITED:O 1,281,354 -2,000 0.02 -0.00 -63,100 2021-11-10
313 0750 China Shuifa Singyes Energy Holdings Limited:O 4,159,605 -36,000 0.16 -0.00 -63,720 2021-11-10
314 0397 Minerva Group Holding Limited:O 10,388,310 -370,000 0.37 -0.01 -67,340 2021-11-10
315 1038 CK Infrastructure Holdings Limited:O 4,124,847 -1,500 0.16 -0.00 -69,225 2021-11-10
316 0384 CHINA GAS HOLDINGS LIMITED:O 1,831,050 -4,000 0.03 -0.00 -69,360 2021-11-10
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,175,517 -3,000 0.26 -0.00 -73,200 2021-11-10
318 0151 Want Want China Holdings Limited:O 767,000 -12,000 0.01 -0.00 -74,400 2021-11-10
319 0302 CMGE Technology Group Limited:O 2,528,000 -22,000 0.09 -0.00 -74,800 2021-11-10
320 2638 HK Electric Investments Limited:O 17,331,908 -10,000 0.20 -0.00 -77,600 2021-11-10
321 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,941,463 -30,000 0.26 -0.00 -78,300 2021-11-10
322 2359 WuXi AppTec Co., Ltd.:H 45,379 -500 0.01 -0.00 -78,500 2021-11-10
323 1928 Sands China Ltd.:O 6,810,056 -4,400 0.08 -0.00 -78,848 2021-11-10
324 0270 GUANGDONG INVESTMENT LIMITED:O 4,454,000 -8,000 0.07 -0.00 -82,880 2021-11-10
325 1856 ERNEST BOREL HOLDINGS LIMITED:O 15,188,102 -35,000 4.37 -0.01 -86,450 2021-11-10
326 3069 ChinaAMC Hang Seng Biotech ETF:Unit 111,800 -4,500 0.16 -0.01 -87,300 2021-11-10
327 1250 Shandong Hi-Speed New Energy Group Limited:O 3,372,082,142 -1,000,000 5.31 -0.00 -90,000 2021-11-10
328 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 542,000 -100,000 0.07 -0.01 -90,000 2021-11-10
329 3383 Agile Group Holdings Limited (KY):O 3,097,527 -16,000 0.08 -0.00 -92,800 2021-11-10
330 3899 CIMC Enric Holdings Limited:O 376,000 -10,000 0.02 -0.00 -93,800 2021-11-10
331 1122 QINGLING MOTORS CO. LTD:H 3,383,755 -56,000 0.27 -0.00 -95,760 2021-11-10
332 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 276,300 -8,000 1.83 -0.05 -96,800 2021-11-10
333 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 540,900 -12,000 0.69 -0.02 -98,280 2021-11-10
334 3067 iShares Hang Seng TECH ETF:Unit 2,768,283 -7,700 0.39 -0.00 -101,948 2021-11-10
335 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 674,600 -9,000 0.10 -0.00 -105,300 2021-11-10
336 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,644,007 -16,000 0.08 -0.00 -110,080 2021-11-10
337 0916 China Longyuan Power Group Corporation Limited:H 1,306,169 -7,000 0.04 -0.00 -112,000 2021-11-10
338 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,584,784 -84,000 0.19 -0.01 -113,400 2021-11-10
339 2888 STANDARD CHARTERED PLC:O 1,916,715 -2,900 0.06 -0.00 -137,750 2021-11-10
340 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,074,000 -10,000 0.12 -0.00 -138,000 2021-11-10
341 0880 SJM Holdings Limited:O 17,394,465 -24,000 0.31 -0.00 -138,960 2021-11-10
342 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,530,000 -70,000 0.09 -0.00 -151,200 2021-11-10
343 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,554,000 -12,000 0.05 -0.00 -155,280 2021-11-10
344 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,525,800 -32,100 1.61 -0.00 -164,031 2021-11-10
345 0006 Power Assets Holdings Limited:O 7,093,903 -3,500 0.33 -0.00 -164,850 2021-11-10
346 0857 PETROCHINA COMPANY LIMITED:H 97,672,325 -54,000 0.46 -0.00 -190,080 2021-11-10
347 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,826,000 -172,000 2.48 -0.02 -202,960 2021-11-10
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,538,691 -60,000 0.67 -0.00 -228,000 2021-11-10
349 2845 Global X China Electric Vehicle and Battery ETF:Unit 50,900 -1,150 0.14 -0.00 -241,040 2021-11-10
350 1233 Times China Holdings Limited:O 31,225,237 -50,000 1.57 -0.00 -243,000 2021-11-10
351 0291 China Resources Beer (Holdings) Company Limited:O 339,755 -4,000 0.01 -0.00 -246,200 2021-11-10
352 2866 COSCO SHIPPING Development Co., Ltd.:H 13,858,850 -190,000 0.38 -0.01 -260,300 2021-11-10
353 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,326,578 -200,000 0.09 -0.01 -266,000 2021-11-10
354 3328 Bank of Communications Co., Ltd.:H 40,143,096 -62,000 0.11 -0.00 -292,640 2021-11-10
355 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,049,502 -12,000 0.10 -0.00 -323,400 2021-11-10
356 2840 SPDR Gold Trust:Unit 95,565 -250 0.03 -0.00 -331,125 2021-11-10
357 0522 ASMPT Limited:O 406,600 -4,000 0.10 -0.00 -338,000 2021-11-10
358 1091 South Manganese Investment Limited:O 2,966,886 -370,000 0.09 -0.01 -340,400 2021-11-10
359 1308 SITC International Holdings Company Limited:O 87,000 -13,000 0.00 -0.00 -341,250 2021-11-10
360 6993 Blue Moon Group Holdings Limited:O 3,637,000 -50,000 0.06 -0.00 -349,000 2021-11-10
361 1055 China Southern Airlines Company Limited:H 10,424,664 -72,000 0.24 -0.00 -349,920 2021-11-10
362 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,973,217 -11,000 0.36 -0.00 -377,300 2021-11-10
363 0066 MTR CORPORATION LIMITED:O 8,862,958 -8,985 0.14 -0.00 -386,355 2021-11-10
364 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 88,821,207 -218,000 2.86 -0.01 -401,120 2021-11-10
365 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,607,128 -20,000 0.03 -0.00 -422,000 2021-11-10
366 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,312,489 -17,800 0.08 -0.00 -426,310 2021-11-10
367 0142 FIRST PACIFIC COMPANY LIMITED:O 4,436,364 -150,000 0.10 -0.00 -438,000 2021-11-10
368 1128 Wynn Macau, Limited:O 21,413,945 -64,000 0.41 -0.00 -444,800 2021-11-10
369 0144 China Merchants Port Holdings Company Limited:O 4,162,206 -38,000 0.11 -0.00 -454,480 2021-11-10
370 2899 ZIJIN MINING GROUP CO., LTD.:H 12,978,447 -46,000 0.23 -0.00 -486,680 2021-11-10
371 3380 Logan Group Company Limited:O 55,990,423 -64,000 1.01 -0.00 -497,920 2021-11-10
372 6098 Country Garden Services Holdings Company Limited:O 811,269 -9,000 0.03 -0.00 -521,100 2021-11-10
373 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,135,382 -19,800 0.15 -0.00 -532,620 2021-11-10
374 1818 Zhaojin Mining Industry Company Limited:H 3,729,100 -94,500 0.14 -0.00 -595,350 2021-11-10
375 0751 Skyworth Group Limited:O 21,411,654 -110,000 0.80 -0.00 -601,700 2021-11-10
376 6618 JD Health International Inc.:O 1,343,210 -8,200 0.04 -0.00 -617,050 2021-11-10
377 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 322,000 -300,000 0.02 -0.02 -690,000 2021-11-10
378 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,642,617 -38,000 0.03 -0.00 -698,440 2021-11-10
379 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,614,752 -64,500 0.88 -0.00 -739,170 2021-11-10
380 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,872,740 -198,000 0.05 -0.00 -788,040 2021-11-10
381 9999 NetEase, Inc.:O 364,778 -6,200 0.01 -0.00 -1,034,780 2021-11-10
382 0011 HANG SENG BANK, LIMITED:O 3,090,882 -7,207 0.16 -0.00 -1,047,898 2021-11-10
383 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 747,200 -28,500 0.06 -0.00 -1,121,475 2021-11-10
384 1717 Ausnutria Dairy Corporation Ltd:O 1,830,000 -120,000 0.11 -0.01 -1,130,400 2021-11-10
385 2768 Jiayuan International Group Limited:O 590,000 -464,000 0.01 -0.01 -1,364,160 2021-11-10
386 1910 Samsonite Group S.A.:O 653,600 -82,200 0.05 -0.01 -1,403,976 2021-11-10
387 1772 GANFENG LITHIUM GROUP CO., LTD.:H 480,170 -11,000 0.17 -0.00 -1,580,700 2021-11-10
388 1997 Wharf Real Estate Investment Company Limited:O 25,941,005 -54,136 0.85 -0.00 -2,381,984 2021-11-10
389 0005 HSBC HOLDINGS PLC:O 93,655,889 -52,677 0.45 -0.00 -2,386,268 2021-11-10
390 0753 Air China Limited:H 7,016,523 -440,000 0.15 -0.01 -2,494,800 2021-11-10
391 1211 BYD COMPANY LIMITED:H 1,306,526 -8,500 0.12 -0.00 -2,544,900 2021-11-10
392 6160 BeiGene, Ltd.:O 58,500 -14,500 0.00 -0.00 -3,372,700 2021-11-10
393 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,242,350 -117,900 0.19 -0.00 -5,175,810 2021-11-10
394 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,280,741 -395,500 0.67 -0.01 -39,470,900 2021-11-10

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