NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASS holding changes from 2021-11-12 to 2021-11-15

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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 9988 Alibaba Group Holding Limited (KY):O 7,541,332 84,287 0.03 0.00 13,612,351 2021-11-15
2 0700 TENCENT HOLDINGS LIMITED:O 6,583,105 11,408 0.07 0.00 5,610,454 2021-11-15
3 1810 Xiaomi Corporation:B 32,901,713 261,140 0.16 0.00 5,562,282 2021-11-15
4 0941 China Mobile Limited (HK):O 20,304,791 104,971 0.10 0.00 4,959,880 2021-11-15
5 0823 Link Real Estate Investment Trust:Unit 5,144,951 57,867 0.25 0.00 4,137,491 2021-11-15
6 2800 Tracker Fund of Hong Kong:Unit 20,989,903 132,499 0.54 0.00 3,386,674 2021-11-15
7 1211 BYD COMPANY LIMITED:H 846,185 10,824 0.08 0.00 3,182,256 2021-11-15
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,976,454 231,874 0.46 0.00 2,712,926 2021-11-15
9 0136 China Ruyi Holdings Limited:O 21,735,832 1,528,000 0.24 0.02 2,612,880 2021-11-15
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 236,969,791 477,679 0.10 0.00 2,503,038 2021-11-15
11 0710 BOE Varitronix Limited:O 1,437,003 160,000 0.20 0.02 1,683,200 2021-11-15
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 465,500 35,700 0.09 0.01 1,638,630 2021-11-15
13 0066 MTR CORPORATION LIMITED:O 10,033,902 37,259 0.16 0.00 1,577,919 2021-11-15
14 0914 Anhui Conch Cement Company Limited:H 1,307,407 39,519 0.10 0.00 1,497,770 2021-11-15
15 1299 AIA Group Limited:O 3,826,969 14,712 0.03 0.00 1,252,727 2021-11-15
16 3988 BANK OF CHINA LIMITED:H 711,116,546 450,002 0.85 0.00 1,246,506 2021-11-15
17 0002 CLP HOLDINGS LIMITED:O 7,351,565 15,702 0.29 0.00 1,189,427 2021-11-15
18 3883 China Aoyuan Group Limited:O 32,720,171 483,000 1.17 0.02 1,135,050 2021-11-15
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,207,675 41,253 0.15 0.00 1,043,701 2021-11-15
20 3323 China National Building Material Company Limited:H 14,682,464 111,334 0.32 0.00 1,012,026 2021-11-15
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 449,600 7,200 0.16 0.00 999,360 2021-11-15
22 0082 Crazy Sports Group Limited:O 48,981,600 2,400,000 1.08 0.05 936,000 2021-11-15
23 1765 XJ International Holdings Co., Ltd.:O 2,464,000 574,000 0.03 0.01 906,920 2021-11-15
24 0916 China Longyuan Power Group Corporation Limited:H 2,103,325 50,697 0.06 0.00 815,208 2021-11-15
25 1918 Sunac China Holdings Limited:O 4,942,840 50,175 0.11 0.00 756,639 2021-11-15
26 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 5,260,000 4,365,000 0.83 0.27 746,415 2021-11-15
27 1766 CRRC Corporation Limited:H 42,852,030 203,494 0.98 0.00 742,753 2021-11-15
28 0189 DONGYUE GROUP LIMITED:O 4,058,000 47,000 0.18 0.00 735,080 2021-11-15
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,443,596 30,958 0.39 0.00 691,911 2021-11-15
30 3001 Premia China USD Property Bond ETF:Unit 2,700 2,100 0.66 0.51 621,915 2021-11-15
31 1837 Natural Food International Holding Limited:O 1,652,000 1,000,000 0.08 0.05 620,000 2021-11-15
32 2013 Weimob Inc.:O 8,637,000 52,000 0.33 0.00 552,240 2021-11-15
33 0006 Power Assets Holdings Limited:O 5,931,853 11,453 0.28 0.00 543,445 2021-11-15
34 0011 HANG SENG BANK, LIMITED:O 2,621,286 3,616 0.14 0.00 526,128 2021-11-15
35 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,063,000 95,000 0.47 0.01 478,800 2021-11-15
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,289,333 24,777 0.05 0.00 449,950 2021-11-15
37 1038 CK Infrastructure Holdings Limited:O 2,205,756 9,538 0.08 0.00 442,086 2021-11-15
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,061,286 115,920 0.12 0.00 414,994 2021-11-15
39 6699 Angelalign Technology Inc.:O 11,400 1,200 0.01 0.00 408,240 2021-11-15
40 1119 iDreamSky Technology Holdings Limited:O 544,800 61,200 0.04 0.00 402,696 2021-11-15
41 2382 Sunny Optical Technology (Group) Company Limited:O 386,974 1,740 0.04 0.00 400,200 2021-11-15
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,317,109 11,591 4.11 0.00 398,151 2021-11-15
43 1115 Tibet Water Resources Ltd.:O 23,804,000 630,000 0.92 0.02 390,600 2021-11-15
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,019,304 14,429 0.21 0.00 352,068 2021-11-15
45 2777 Guangzhou R&F Properties Co., Ltd.:H 14,879,453 86,598 0.40 0.00 351,588 2021-11-15
46 0091 Golden Century International Holdings Group Limited:O 5,286,033 1,580,000 0.26 0.08 350,760 2021-11-15
47 0728 CHINA TELECOM CORPORATION LIMITED:H 30,110,279 131,628 0.22 0.00 346,182 2021-11-15
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,837,236 742 0.30 0.00 345,178 2021-11-15
49 6823 HKT Limited (KY):O 6,828,685 31,051 0.09 0.00 329,762 2021-11-15
50 6169 China YuHua Education Corporation Limited:O 252,000 90,000 0.01 0.00 311,400 2021-11-15
51 1610 COFCO Joycome Foods Limited:O 8,648,000 101,000 0.22 0.00 301,990 2021-11-15
52 2822 CSOP FTSE China A50 ETF:Unit 6,583,210 15,626 0.96 0.00 281,737 2021-11-15
53 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,832,000 440,000 0.26 0.02 281,600 2021-11-15
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 900,569 15,800 0.12 0.00 277,764 2021-11-15
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,555,643 7,898 0.09 0.00 264,188 2021-11-15
56 1571 Xin Point Holdings Limited:O 800,000 80,000 0.08 0.01 248,000 2021-11-15
57 2638 HK Electric Investments Limited:O 36,662,011 31,553 0.41 0.00 243,905 2021-11-15
58 1313 China Resources Building Materials Technology Holdings Limited:O 8,180,484 38,057 0.12 0.00 232,909 2021-11-15
59 0001 CK Hutchison Holdings Limited:O 6,865,355 4,437 0.18 0.00 232,055 2021-11-15
60 1816 CGN Power Co., Ltd.:H 41,043,310 110,699 0.37 0.00 230,254 2021-11-15
61 1797 East Buy Holding Limited:O 382,500 44,000 0.04 0.00 229,680 2021-11-15
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,986,494 32,678 0.17 0.00 224,498 2021-11-15
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,252,760 5,011 0.05 0.00 221,737 2021-11-15
64 2618 JD Logistics, Inc.:O 1,400,600 7,200 0.02 0.00 216,720 2021-11-15
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,256,217 38,748 0.12 0.00 216,601 2021-11-15
66 2828 Hang Seng China Enterprises Index ETF:Unit 536,759 2,164 0.24 0.00 199,521 2021-11-15
67 8083 Youzan Technology Limited:O 28,962,000 244,000 0.17 0.00 197,640 2021-11-15
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,650,000 78,000 0.21 0.00 189,540 2021-11-15
69 0750 China Shuifa Singyes Energy Holdings Limited:O 5,355,503 100,000 0.21 0.00 178,000 2021-11-15
70 1137 Hong Kong Technology Venture Company Limited:O 1,542,006 16,000 0.17 0.00 175,040 2021-11-15
71 0008 PCCW LIMITED:O 61,297,393 43,182 0.79 0.00 173,592 2021-11-15
72 1091 South Manganese Investment Limited:O 8,742,503 180,000 0.25 0.01 169,200 2021-11-15
73 3188 ChinaAMC CSI 300 Index ETF:Unit 271,589 2,727 0.09 0.00 166,402 2021-11-15
74 0788 China Tower Corporation Limited:H 316,295,589 161,539 0.68 0.00 163,154 2021-11-15
75 2823 iShares FTSE China A50 ETF:Unit 4,746,260 8,701 0.50 0.00 160,620 2021-11-15
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,553 949 0.01 0.00 160,476 2021-11-15
77 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,046,000 6,000 0.37 0.00 159,000 2021-11-15
78 1193 China Resources Gas Group Limited:O 82,184 4,102 0.00 0.00 153,825 2021-11-15
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,323,300 4,400 0.12 0.00 151,360 2021-11-15
80 1928 Sands China Ltd.:O 2,517,907 8,199 0.03 0.00 151,026 2021-11-15
81 6118 Austar Lifesciences Limited:O 76,000 9,000 0.01 0.00 141,120 2021-11-15
82 0873 Shimao Services Holdings Limited:O 585,279 12,000 0.02 0.00 139,440 2021-11-15
83 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 541,000 26,000 0.09 0.00 135,200 2021-11-15
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,924,411 30,000 0.17 0.00 128,700 2021-11-15
85 6068 Wisdom Education International Holdings Company Limited:O 3,352,000 100,000 0.15 0.00 122,000 2021-11-15
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,797,000 75,000 0.33 0.00 121,500 2021-11-15
87 9698 GDS Holdings Limited (KY):A 66,300 2,000 0.00 0.00 121,300 2021-11-15
88 0883 CNOOC LIMITED:O 29,449,134 14,448 0.07 0.00 117,318 2021-11-15
89 2048 E-House (China) Enterprise Holdings Limited:O 2,649,900 87,900 0.15 0.01 116,028 2021-11-15
90 2826 Global X China Cloud Computing ETF:Unit 15,100 1,300 0.12 0.01 115,232 2021-11-15
91 9618 JD.com, Inc.:A 580,765 329 0.02 0.00 110,478 2021-11-15
92 1898 China Coal Energy Company Limited:H 10,075,809 25,424 0.25 0.00 109,577 2021-11-15
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,138,104 20,665 0.32 0.00 109,525 2021-11-15
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,793,953 20,144 0.14 0.00 104,144 2021-11-15
95 1010 Sky Blue 11 Company Limited:O 22,000 20,000 0.01 0.01 102,200 2021-11-15
96 2107 First Service Holding Limited:O 310,000 50,000 0.03 0.01 102,000 2021-11-15
97 6185 CanSino Biologics Inc.:H 170,000 600 0.13 0.00 99,060 2021-11-15
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 345,000 7,000 0.04 0.00 96,320 2021-11-15
99 0343 CULTURECOM HOLDINGS LIMITED:O 2,402,166 115,000 0.14 0.01 95,450 2021-11-15
100 0697 Shoucheng Holdings Limited:O 20,099,200 56,000 0.28 0.00 95,200 2021-11-15
101 3759 Pharmaron Beijing Co., Ltd.:H 19,900 600 0.01 0.00 94,980 2021-11-15
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 151,092,272 34,437 0.49 0.00 91,258 2021-11-15
103 9926 Akeso, Inc.:O 343,000 2,000 0.04 0.00 91,200 2021-11-15
104 2137 Brii Biosciences Limited:O 341,500 3,000 0.05 0.00 89,250 2021-11-15
105 9997 Kangji Medical Holdings Limited:O 2,492,000 10,000 0.20 0.00 87,000 2021-11-15
106 3662 Starjoy Wellness and Travel Company Limited:O 1,670,182 29,000 0.23 0.00 84,680 2021-11-15
107 3738 Vobile Group Limited:O 3,399,000 10,000 0.17 0.00 82,900 2021-11-15
108 0196 Honghua Group Limited:O 11,661,000 320,000 0.22 0.01 81,600 2021-11-15
109 1909 Fire Rock Holdings Limited:O 1,022,000 28,000 0.03 0.00 80,640 2021-11-15
110 6666 Evergrande Property Services Group Limited:O 9,789,136 19,500 0.09 0.00 79,755 2021-11-15
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,708,104 150,000 0.60 0.00 79,500 2021-11-15
112 1368 Xtep International Holdings Limited:O 3,201,669 7,000 0.12 0.00 76,860 2021-11-15
113 3309 C-MER Medical Holdings Limited:O 2,334,000 10,000 0.20 0.00 76,700 2021-11-15
114 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 112,100 10,000 0.17 0.03 75,650 2021-11-15
115 1935 JH Educational Technology INC.:O 36,000 36,000 0.00 0.00 75,600 2021-11-15
116 3333 China Evergrande Group:O 15,864,879 27,690 0.12 0.00 75,594 2021-11-15
117 1789 AK Medical Holdings Limited:O 1,010,000 10,000 0.09 0.00 75,000 2021-11-15
118 8153 Jiading International Group Holdings Limited:O 47,717,900 1,000,000 0.67 0.01 75,000 2021-11-15
119 2005 SSY Group Limited (KY):O 1,655,407 20,000 0.05 0.00 74,200 2021-11-15
120 0945 MANULIFE FINANCIAL CORPORATION:O 172,935 470 0.01 0.00 72,850 2021-11-15
121 2357 AviChina Industry & Technology Company Limited:H 14,447,000 13,000 0.23 0.00 71,110 2021-11-15
122 0405 Yuexiu Real Estate Investment Trust:Unit 23,323,372 20,835 0.70 0.00 69,381 2021-11-15
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 669,023 1,744 0.06 0.00 67,929 2021-11-15
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 335,173 1,444 0.01 0.00 67,651 2021-11-15
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,178,000 50,000 0.57 0.00 67,000 2021-11-15
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,094,526 9,735 0.08 0.00 66,101 2021-11-15
127 2362 Jinchuan Group International Resources Co. Ltd:O 7,544,000 59,000 0.06 0.00 59,590 2021-11-15
128 0552 China Communications Services Corporation Limited:H 7,351,576 16,000 0.31 0.00 59,040 2021-11-15
129 1850 HSC Resources Group Limited:O 1,400,000 60,000 0.18 0.01 54,000 2021-11-15
130 2210 Beijing Capital Jiaye Property Services Co., Limited:H 8,400 7,600 0.02 0.02 53,960 2021-11-15
131 2812 Samsung CSI China Dragon Internet ETF:Unit 93,000 3,000 0.58 0.04 49,950 2021-11-15
132 1308 SITC International Holdings Company Limited:O 373,000 2,000 0.01 0.00 49,500 2021-11-15
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,678,782 6,783 0.07 0.00 49,448 2021-11-15
134 9999 NetEase, Inc.:O 360,233 278 0.01 0.00 48,956 2021-11-15
135 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 30,000 10,000 0.27 0.09 48,760 2021-11-15
136 2155 Morimatsu International Holdings Company Limited:O 49,000 4,000 0.00 0.00 48,400 2021-11-15
137 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 18,930,640 70,000 0.79 0.00 47,600 2021-11-15
138 0297 Sinofert Holdings Limited:O 12,915,400 40,000 0.18 0.00 46,400 2021-11-15
139 1238 Powerlong Real Estate Holdings Limited:O 9,789,000 9,000 0.24 0.00 45,270 2021-11-15
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,248,581 11,011 0.05 0.00 44,484 2021-11-15
141 1357 Meitu, Inc.:O 11,537,000 25,000 0.27 0.00 44,000 2021-11-15
142 1755 S-Enjoy Service Group Co., Limited:O 134,000 3,000 0.02 0.00 42,360 2021-11-15
143 1876 Budweiser Brewing Company APAC Limited:O 969,200 2,000 0.01 0.00 42,300 2021-11-15
144 9956 ANE (CAYMAN) INC.:O 6,500 3,500 0.00 0.00 42,000 2021-11-15
145 6066 CSC Financial Co., Ltd.:H 3,166,500 5,000 0.25 0.00 41,500 2021-11-15
146 3868 Xinyi Energy Holdings Limited:O 6,840,188 10,000 0.10 0.00 41,500 2021-11-15
147 0708 China Evergrande New Energy Vehicle Group Limited:O 34,032,500 11,000 0.35 0.00 41,360 2021-11-15
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,642,727 20,000 0.96 0.00 40,400 2021-11-15
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,642,000 18,000 0.27 0.00 39,960 2021-11-15
150 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 21,500 1,500 0.02 0.00 38,700 2021-11-15
151 6865 Flat Glass Group Co., Ltd.:H 113,000 1,000 0.03 0.00 38,350 2021-11-15
152 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 420,328,000 17,000 70.05 0.00 38,250 2021-11-15
153 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,019,626 8,000 0.21 0.00 37,680 2021-11-15
154 2833 Hang Seng Index ETF:Unit 201,212 1,450 0.01 0.00 37,555 2021-11-15
155 3993 CMOC Group Limited (CN):H 19,268,920 7,947 0.49 0.00 35,841 2021-11-15
156 1788 Guotai Junan International Holdings Limited:O 13,075,937 30,000 0.14 0.00 34,200 2021-11-15
157 0815 China Silver Group Limited:O 10,033,360 50,000 0.62 0.00 32,500 2021-11-15
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 553,238 1,213 0.05 0.00 32,145 2021-11-15
159 1799 Xinte Energy Co., Ltd.:H 1,227,600 1,600 0.33 0.00 32,080 2021-11-15
160 2280 HC Group Inc.:O 4,506,500 40,000 0.34 0.00 32,000 2021-11-15
161 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 35,900 2,000 0.51 0.01 31,800 2021-11-15
162 1113 CK Asset Holdings Limited (KY):O 3,962,779 679 0.11 0.00 31,675 2021-11-15
163 2888 STANDARD CHARTERED PLC:O 2,186,724 626 0.07 0.00 30,205 2021-11-15
164 0274 Renaissance Asia Silk Road Group Limited:O 4,842,680 70,000 0.32 0.00 29,400 2021-11-15
165 0371 Beijing Enterprises Water Group Limited:O 8,088,222 10,098 0.08 0.00 29,082 2021-11-15
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,097,232 10,000 0.13 0.00 29,000 2021-11-15
167 1549 Ever Harvest Group Holdings Limited:O 18,320,000 200,000 1.18 0.01 28,800 2021-11-15
168 2883 China Oilfield Services Limited:H 3,484,312 4,143 0.19 0.00 28,172 2021-11-15
169 1257 China Everbright Greentech Limited:O 2,260,704 10,000 0.11 0.00 26,900 2021-11-15
170 1402 i-Control Holdings Limited:O 6,210,000 50,000 0.59 0.00 26,000 2021-11-15
171 0538 Ajisen (China) Holdings Limited:O 441,000 20,000 0.04 0.00 25,600 2021-11-15
172 0678 Genting Hong Kong Limited:O 3,534,866 30,000 0.04 0.00 25,500 2021-11-15
173 0842 Leoch International Technology Limited:O 1,663,000 28,000 0.12 0.00 25,480 2021-11-15
174 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,094,000 2,000 0.31 0.00 25,320 2021-11-15
175 0019 SWIRE PACIFIC LIMITED:A 333,141 516 0.04 0.00 25,078 2021-11-15
176 0083 SINO LAND COMPANY LIMITED:O 1,577,501 2,497 0.02 0.00 24,945 2021-11-15
177 1141 CMBC Capital Holdings Limited:O 41,507,237 300,000 0.09 0.00 24,900 2021-11-15
178 1813 KWG Group Holdings Limited:O 4,103,128 3,500 0.13 0.00 24,500 2021-11-15
179 0291 China Resources Beer (Holdings) Company Limited:O 645,829 387 0.02 0.00 24,381 2021-11-15
180 0144 China Merchants Port Holdings Company Limited:O 5,793,162 1,978 0.15 0.00 24,369 2021-11-15
181 2814 Samsung NYSE FANG+ ETF:Unit 8,800 1,000 0.14 0.02 23,760 2021-11-15
182 0255 Lung Kee Group Holdings Limited:O 184,882 6,000 0.03 0.00 23,280 2021-11-15
183 1165 Shunfeng International Clean Energy Limited:O 34,774,000 270,000 0.70 0.01 23,220 2021-11-15
184 1972 SWIRE PROPERTIES LIMITED:O 335,643 1,076 0.01 0.00 22,704 2021-11-15
185 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,152,700 1,200 2.87 0.00 21,888 2021-11-15
186 0347 Angang Steel Company Limited:H 6,126,757 5,480 0.43 0.00 20,276 2021-11-15
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 217,504 800 0.07 0.00 19,960 2021-11-15
188 1055 China Southern Airlines Company Limited:H 5,300,795 4,101 0.12 0.00 19,767 2021-11-15
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,692,333 10,000 0.21 0.00 19,300 2021-11-15
190 0901 Goldstone Investment Group Limited:O 22,252,168 200,000 1.03 0.01 18,600 2021-11-15
191 2110 Tian Cheng Holdings Limited:O 6,250,000 120,000 0.28 0.01 18,360 2021-11-15
192 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 148,000 6,000 0.01 0.00 17,940 2021-11-15
193 0004 Wharf (Holdings) Limited (The):O 741,876 665 0.02 0.00 17,855 2021-11-15
194 0506 China Foods Limited:O 4,303,679 6,174 0.15 0.00 17,225 2021-11-15
195 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 286,000 10,000 0.07 0.00 16,300 2021-11-15
196 8406 China Oral Industry Group Holdings Limited:O 360,000 20,000 0.05 0.00 15,600 2021-11-15
197 1697 Shandong International Trust Co., Ltd.:H 1,350,000 45,000 0.12 0.00 15,300 2021-11-15
198 1929 Chow Tai Fook Jewellery Group Limited:O 3,069,078 900 0.03 0.00 15,030 2021-11-15
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,893,799 20,000 1.15 0.00 15,000 2021-11-15
200 2858 Yixin Group Limited:O 5,068,500 10,000 0.08 0.00 14,700 2021-11-15
201 9959 Linklogis Inc.:B 936,000 2,000 0.05 0.00 14,520 2021-11-15
202 1072 Dongfang Electric Corporation Limited:H 1,168,600 1,200 0.34 0.00 14,208 2021-11-15
203 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,198,000 1,000 0.29 0.00 13,760 2021-11-15
204 0331 FSE Lifestyle Services Limited:O 749,000 2,000 0.17 0.00 13,460 2021-11-15
205 0267 CITIC Limited (HK):O 18,335,252 1,813 0.06 0.00 13,108 2021-11-15
206 0168 TSINGTAO BREWERY COMPANY LIMITED:H 153,233 192 0.02 0.00 12,768 2021-11-15
207 1830 Perfect Medical Health Management Limited (KY):O 341,246 2,000 0.03 0.00 12,560 2021-11-15
208 0080 China New Economy Fund Limited:O 933,125 50,000 0.11 0.01 12,350 2021-11-15
209 8297 Ocean Star Technology Group Limited:O 447,500 40,000 0.08 0.01 12,200 2021-11-15
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,338,000 10,000 0.57 0.00 12,100 2021-11-15
211 1199 COSCO SHIPPING Ports Limited:O 3,276,606 1,750 0.10 0.00 11,655 2021-11-15
212 6996 Antengene Corporation Limited:O 231,000 1,000 0.03 0.00 11,520 2021-11-15
213 1910 Samsonite Group S.A.:O 346,800 600 0.02 0.00 11,160 2021-11-15
214 2727 Shanghai Electric Group Company Limited:H 33,879,344 4,802 1.16 0.00 11,045 2021-11-15
215 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 87,183,380 8,475 0.64 0.00 10,763 2021-11-15
216 0177 Jiangsu Expressway Company Limited:H 562,133 1,402 0.05 0.00 10,711 2021-11-15
217 2146 Roiserv Lifestyle Services Co., Ltd.:H 657,000 1,500 0.70 0.00 10,545 2021-11-15
218 1783 Envision Greenwise Holdings Limited:O 310,000 30,000 0.04 0.00 9,600 2021-11-15
219 0695 Dongwu Cement International Limited:O 1,094,000 2,000 0.20 0.00 9,580 2021-11-15
220 82822 CSOP FTSE China A50 ETF:Unit 251,381 638 0.04 0.00 9,423 2021-11-15
221 1760 Intron Technology Holdings Limited:O 625,000 2,000 0.06 0.00 9,360 2021-11-15
222 9929 SEM Holdings Limited (KY):O 3,950,000 100,000 0.20 0.01 9,200 2021-11-15
223 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 214,000 9,000 0.61 0.03 9,180 2021-11-15
224 0384 CHINA GAS HOLDINGS LIMITED:O 2,505,897 510 0.05 0.00 8,854 2021-11-15
225 0358 Jiangxi Copper Company Limited:H 5,667,855 625 0.41 0.00 8,375 2021-11-15
226 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 50,100 800 0.44 0.01 8,336 2021-11-15
227 0101 HANG LUNG PROPERTIES LIMITED:O 2,353,599 465 0.05 0.00 8,063 2021-11-15
228 6601 Cheerwin Group Limited:O 1,023,500 2,000 0.08 0.00 7,660 2021-11-15
229 0476 Ev Dynamics (Holdings) Limited:O 48,893,850 70,000 0.54 0.00 7,630 2021-11-15
230 0396 Hing Lee (HK) Holdings Limited:O 492,000 20,000 0.06 0.00 7,600 2021-11-15
231 0493 GOME Retail Holdings Limited:O 98,025,319 10,000 0.29 0.00 7,500 2021-11-15
232 2827 W.I.S.E.-CSI 300 China Tracker:Unit 17,241 147 0.07 0.00 7,279 2021-11-15
233 1336 New China Life Insurance Company Ltd.:H 2,332,362 311 0.23 0.00 6,811 2021-11-15
234 0753 Air China Limited:H 5,623,905 1,192 0.12 0.00 6,782 2021-11-15
235 8198 Crypto Flow Technology Limited:O 134,800 20,000 0.02 0.00 6,600 2021-11-15
236 83188 ChinaAMC CSI 300 Index ETF:Unit 81,803 129 0.03 0.00 6,453 2021-11-15
237 1128 Wynn Macau, Limited:O 2,676,292 927 0.05 0.00 6,396 2021-11-15
238 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,664,818 515 0.06 0.00 6,335 2021-11-15
239 6833 Sinco Pharmaceuticals Holdings Limited:O 164,000 4,000 0.01 0.00 6,280 2021-11-15
240 0992 LENOVO GROUP LIMITED:O 9,922,293 719 0.08 0.00 5,810 2021-11-15
241 1997 Wharf Real Estate Investment Company Limited:O 660,631 132 0.02 0.00 5,775 2021-11-15
242 0151 Want Want China Holdings Limited:O 965,809 883 0.01 0.00 5,572 2021-11-15
243 1800 China Communications Construction Company Limited:H 52,469,601 1,292 1.19 0.00 5,284 2021-11-15
244 8401 Stream Ideas Group Limited:O 168,000 8,000 0.08 0.00 5,200 2021-11-15
245 0097 HENDERSON INVESTMENT LIMITED:O 11,520,061 13,094 0.38 0.00 4,845 2021-11-15
246 0948 Alpha Professional Holdings Limited:O 277,840 4,000 0.09 0.00 4,840 2021-11-15
247 1683 Hope Life International Holdings Limited:O 1,336,000 44,000 0.22 0.01 4,488 2021-11-15
248 2313 Shenzhou International Group Holdings Limited:O 45,777 26 0.00 0.00 4,449 2021-11-15
249 0757 Solargiga Energy Holdings Limited:O 12,514,553 10,000 0.38 0.00 4,350 2021-11-15
250 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,839,806 36,970 0.57 0.00 4,289 2021-11-15
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 180,920 214 0.00 0.00 3,437 2021-11-15
252 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 708,893 121 0.06 0.00 3,303 2021-11-15
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,498,250 1,693 0.62 0.00 2,946 2021-11-15
254 3110 Global X Hang Seng High Dividend Yield ETF:Unit 115,100 100 1.15 0.00 2,466 2021-11-15
255 6837 Haitong Securities Co., Ltd.:H 4,540,310 351 0.13 0.00 2,422 2021-11-15
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,887,670 175 0.27 0.00 1,981 2021-11-15
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,807,348 391 0.26 0.00 1,474 2021-11-15
258 0489 DongFeng Motor Group Company Limited (CN):H 5,063,490 204 0.18 0.00 1,465 2021-11-15
259 1066 Shandong Weigao Group Medical Polymer Company Limited:H 91,606 120 0.00 0.00 1,452 2021-11-15
260 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,182,190 392 0.03 0.00 1,403 2021-11-15
261 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,108,400 2,000 0.32 0.00 1,340 2021-11-15
262 2866 COSCO SHIPPING Development Co., Ltd.:H 33,828,929 722 0.92 0.00 1,004 2021-11-15
263 6808 SUN ART RETAIL GROUP LIMITED:O 1,253,420 295 0.01 0.00 988 2021-11-15
264 1776 GF Securities Co., Ltd.:H 2,186,034 73 0.13 0.00 953 2021-11-15
265 1727 Hebei Construction Group Corporation Limited:H 3,826,000 500 0.83 0.00 840 2021-11-15
266 0342 NewOcean Energy Holdings Limited:O 14,376,000 4,000 0.98 0.00 356 2021-11-15
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,892,009 4 0.11 0.00 108 2021-11-15
268 0276 Mongolia Energy Corporation Limited:O 1,436,224 -17 0.76 -0.00 -16 2021-11-15
269 2312 China Financial Leasing Group Limited:O 3,729,670 -100 1.61 -0.00 -28 2021-11-15
270 1393 Hidili Industry International Development Limited:O 8,583,000 -1,000 0.42 -0.00 -365 2021-11-15
271 0288 WH Group Limited (KY):O 3,247,588 -500 0.03 -0.00 -2,675 2021-11-15
272 1124 COASTAL GREENLAND LIMITED:O 16,225,244 -70,000 0.39 -0.00 -3,360 2021-11-15
273 0653 BONJOUR HOLDINGS LIMITED:O 45,241,200 -20,000 1.29 -0.00 -3,660 2021-11-15
274 0600 China Infrastructure Investment Limited:O 38,470,000 -100,000 0.90 -0.00 -4,000 2021-11-15
275 1022 Feiyu Technology International Company Ltd.:O 7,386,000 -9,000 0.43 -0.00 -4,050 2021-11-15
276 8619 NIU Holdings Limited:O 512,000 -18,000 0.04 -0.00 -4,482 2021-11-15
277 0271 Asiasec Properties Limited:O 1,287,034 -6,000 0.10 -0.00 -4,500 2021-11-15
278 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,482,400 -2,400 0.06 -0.00 -4,776 2021-11-15
279 0665 Haitong International Securities Group Limited:O 3,053,302 -3,000 0.05 -0.00 -5,190 2021-11-15
280 2377 China Boqi Environmental (Holding) Co., Ltd.:O 86,000 -4,000 0.01 -0.00 -5,600 2021-11-15
281 6878 Differ Group Auto Limited:O 1,194,000 -4,000 0.02 -0.00 -5,640 2021-11-15
282 6829 Dragon Rise Group Holdings Limited:O 2,870,000 -40,000 0.24 -0.00 -5,840 2021-11-15
283 1988 China Minsheng Banking Corp., Ltd.:H 31,784,318 -1,928 0.38 -0.00 -6,131 2021-11-15
284 1428 Bright Smart Securities & Commodities Group Limited:O 5,216,013 -4,000 0.31 -0.00 -6,400 2021-11-15
285 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 604,000 -6,000 0.01 -0.00 -6,900 2021-11-15
286 1600 Tian Lun Gas Holdings Limited:O 147,000 -1,000 0.01 -0.00 -6,950 2021-11-15
287 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 458,000 -1,000 0.06 -0.00 -7,360 2021-11-15
288 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,360,000 -5,000 0.09 -0.00 -8,500 2021-11-15
289 0921 Hisense Home Appliances Group Co., Ltd.:H 742,000 -1,000 0.16 -0.00 -8,560 2021-11-15
290 0822 Ka Shui International Holdings Limited:O 4,410,000 -10,000 0.49 -0.00 -8,800 2021-11-15
291 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 0 -1,000 0.00 -0.03 -9,060 2021-11-15
292 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 2,248,000 -48,000 0.28 -0.01 -9,840 2021-11-15
293 1023 SITOY GROUP HOLDINGS LIMITED:O 199,000 -20,000 0.02 -0.00 -10,800 2021-11-15
294 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,564,700 -385 0.18 -0.00 -10,915 2021-11-15
295 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,426,541 -954 0.18 -0.00 -11,066 2021-11-15
296 2148 Vesync Co., Ltd:O 428,000 -1,000 0.04 -0.00 -11,080 2021-11-15
297 0410 SOHO CHINA LIMITED:O 6,564,500 -6,000 0.13 -0.00 -11,160 2021-11-15
298 9933 GHW International:O 12,000 -40,000 0.00 -0.00 -11,200 2021-11-15
299 0976 Chiho Environmental Group Limited:O 3,630,000 -10,000 0.23 -0.00 -11,600 2021-11-15
300 2128 China Lesso Group Holdings Limited:O 847,000 -1,000 0.03 -0.00 -11,680 2021-11-15
301 6608 Bairong Inc.:B 254,500 -1,000 0.06 -0.00 -11,960 2021-11-15
302 1094 Cherish Sunshine International Limited:O 793,160 -8,000 0.27 -0.00 -12,000 2021-11-15
303 2688 ENN Energy Holdings Limited:O 52,964 -91 0.00 -0.00 -12,030 2021-11-15
304 0670 China Eastern Airlines Corporation Limited:H 4,792,000 -4,000 0.09 -0.00 -12,040 2021-11-15
305 1059 KANTONE HOLDINGS LIMITED:O 544,215 -18,000 0.25 -0.01 -12,060 2021-11-15
306 0887 Emperor Watch & Jewellery Limited:O 9,820,000 -60,000 0.14 -0.00 -12,180 2021-11-15
307 1097 i-CABLE Communications Limited:O 20,973,347 -180,000 0.29 -0.00 -12,240 2021-11-15
308 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 26,000 -100 0.02 -0.00 -13,000 2021-11-15
309 3328 Bank of Communications Co., Ltd.:H 40,318,104 -2,778 0.12 -0.00 -13,390 2021-11-15
310 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 27,761,200 -12,000 1.76 -0.00 -13,704 2021-11-15
311 2282 MGM China Holdings Limited:O 2,322,798 -2,676 0.06 -0.00 -14,103 2021-11-15
312 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,788,000 -10,000 0.04 -0.00 -15,300 2021-11-15
313 0340 Tongguan Gold Group Limited:O 5,776,120 -20,000 0.17 -0.00 -15,400 2021-11-15
314 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,152,000 -7,000 0.10 -0.00 -15,400 2021-11-15
315 1627 Able Engineering Holdings Limited:O 31,449,713 -40,000 1.57 -0.00 -16,000 2021-11-15
316 0547 Digital Domain Holdings Limited:O 11,364,192 -20,000 0.26 -0.00 -16,200 2021-11-15
317 0305 Wuling Motors Holdings Limited:O 12,883,855 -10,000 0.39 -0.00 -16,200 2021-11-15
318 8328 Xinyi Electric Storage Holdings Limited:O 1,007,582 -4,000 0.16 -0.00 -16,720 2021-11-15
319 3191 Global X China Semiconductor ETF:Unit 25,750 -250 0.12 -0.00 -17,035 2021-11-15
320 9966 Alphamab Oncology:O 168,000 -1,000 0.02 -0.00 -17,200 2021-11-15
321 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,417,850 -50,000 0.52 -0.00 -17,500 2021-11-15
322 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,976,947 -6,311 1.96 -0.00 -17,734 2021-11-15
323 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 31,643,000 -1,000 10.86 -0.00 -17,840 2021-11-15
324 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 140,500 -1,100 0.01 -0.00 -18,766 2021-11-15
325 1728 China ZhengTong Auto Services Holdings Limited:O 14,501,000 -20,000 0.53 -0.00 -19,400 2021-11-15
326 1866 CHINA XLX FERTILISER LTD.:O 507,000 -4,000 0.04 -0.00 -20,480 2021-11-15
327 8160 Goldway Education Group Limited:O 2,928,000 -300,000 0.56 -0.06 -20,700 2021-11-15
328 3380 Logan Group Company Limited:O 1,194,000 -3,000 0.02 -0.00 -21,990 2021-11-15
329 0043 C.P. POKPHAND CO. LTD.:O 4,518,000 -20,000 0.02 -0.00 -22,000 2021-11-15
330 1121 Golden Solar New Energy Technology Holdings Limited:O 1,648,000 -2,000 0.10 -0.00 -22,360 2021-11-15
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,996,734 -2,669 0.24 -0.00 -22,606 2021-11-15
332 3319 A-Living Smart City Services Co., Ltd.:H 404,194 -1,000 0.03 -0.00 -22,950 2021-11-15
333 2009 BBMG Corporation:H 14,453,800 -20,000 0.62 -0.00 -24,200 2021-11-15
334 3600 MODERN DENTAL GROUP LIMITED:O 322,000 -4,000 0.03 -0.00 -24,600 2021-11-15
335 0607 Fullshare Holdings Limited:O 4,960,000 -230,000 0.03 -0.00 -25,530 2021-11-15
336 9990 Archosaur Games Inc.:O 522,000 -2,000 0.06 -0.00 -25,600 2021-11-15
337 0751 Skyworth Group Limited:O 3,448,488 -4,000 0.13 -0.00 -25,880 2021-11-15
338 9600 Newlink Technology Inc.:O 1,487,200 -12,000 0.19 -0.00 -27,360 2021-11-15
339 3383 Agile Group Holdings Limited (KY):O 3,082,042 -4,994 0.08 -0.00 -28,016 2021-11-15
340 0960 Longfor Group Holdings Limited:O 85,409 -732 0.00 -0.00 -28,804 2021-11-15
341 0390 CHINA RAILWAY GROUP LIMITED:H 27,071,603 -8,307 0.64 -0.00 -31,068 2021-11-15
342 2096 Simcere Pharmaceutical Group Limited:O 901,000 -4,000 0.03 -0.00 -31,440 2021-11-15
343 9888 Baidu, Inc.:A 843,165 -200 0.04 -0.00 -33,300 2021-11-15
344 2399 China Anchu Energy Storage Group Limited:O 4,539,000 -56,000 0.23 -0.00 -34,160 2021-11-15
345 0853 MicroPort Scientific Corporation:O 1,647,106 -900 0.09 -0.00 -34,650 2021-11-15
346 6993 Blue Moon Group Holdings Limited:O 4,211,000 -5,000 0.07 -0.00 -35,000 2021-11-15
347 6618 JD Health International Inc.:O 832,871 -474 0.03 -0.00 -35,289 2021-11-15
348 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 419,000 -3,000 0.06 -0.00 -35,400 2021-11-15
349 1812 Shandong Chenming Paper Holdings Limited:H 2,973,250 -10,000 0.56 -0.00 -36,800 2021-11-15
350 0038 FIRST TRACTOR COMPANY LIMITED:H 3,042,000 -10,000 0.78 -0.00 -37,000 2021-11-15
351 1171 Yankuang Energy Group Company Limited:H 2,539,901 -3,218 0.13 -0.00 -37,007 2021-11-15
352 0604 SHENZHEN INVESTMENT LIMITED:O 43,174,569 -20,000 0.49 -0.00 -37,600 2021-11-15
353 1530 3SBio Inc.:O 1,526,500 -5,500 0.06 -0.00 -38,170 2021-11-15
354 1939 Tokyo Chuo Auction Holdings Limited:O 90,000 -40,000 0.02 -0.01 -38,400 2021-11-15
355 1977 ANALOGUE HOLDINGS LIMITED:O 1,596,000 -20,000 0.11 -0.00 -39,400 2021-11-15
356 2219 Chaoju Eye Care Holdings Limited:O 138,500 -5,000 0.02 -0.00 -39,650 2021-11-15
357 1658 Postal Savings Bank of China Co., Ltd.:H 5,141,394 -7,100 0.03 -0.00 -40,541 2021-11-15
358 1762 Wanka Online Inc.:O 2,147,000 -73,000 0.14 -0.00 -41,610 2021-11-15
359 3718 Beijing Enterprises Urban Resources Group Limited:O 1,408,000 -64,000 0.04 -0.00 -42,240 2021-11-15
360 9911 Newborn Town Inc.:O 2,946,000 -10,000 0.29 -0.00 -43,300 2021-11-15
361 3081 Value Gold ETF:Unit 41,400 -1,000 0.10 -0.00 -44,440 2021-11-15
362 0763 ZTE CORPORATION:H 3,764,071 -2,000 0.50 -0.00 -44,700 2021-11-15
363 0558 L.K. Technology Holdings Limited:O 513,750 -2,500 0.04 -0.00 -45,950 2021-11-15
364 1948 UJU HOLDING LIMITED:O 1,000 -7,000 0.00 -0.00 -45,990 2021-11-15
365 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,151,802 -1,860 0.04 -0.00 -46,407 2021-11-15
366 2346 Universal Star (Holdings) Limited:O 560,000 -26,000 0.09 -0.00 -47,580 2021-11-15
367 6626 YUEXIU SERVICES GROUP LIMITED:O 2,066,954 -14,000 0.14 -0.00 -48,300 2021-11-15
368 0694 Beijing Capital International Airport Company Limited:H 1,446,163 -10,000 0.08 -0.00 -48,600 2021-11-15
369 3669 China Yongda Automobiles Services Holdings Limited:O 444,500 -4,000 0.02 -0.00 -49,600 2021-11-15
370 0867 China Medical System Holdings Limited:O 152,500 -4,000 0.01 -0.00 -51,840 2021-11-15
371 9689 JTF International Holdings Limited:O 1,292,000 -80,000 0.14 -0.01 -52,800 2021-11-15
372 1415 Cowell e Holdings Inc.:O 1,229,000 -7,000 0.15 -0.00 -52,850 2021-11-15
373 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 160,000 -10,000 0.37 -0.02 -54,400 2021-11-15
374 1332 Touyun Biotech Group Limited:O 362,518 -50,000 0.01 -0.00 -55,000 2021-11-15
375 1475 NISSIN FOODS COMPANY LIMITED:O 1,075,000 -10,000 0.10 -0.00 -56,400 2021-11-15
376 1495 Jiyi Holdings Limited:O 106,000 -50,000 0.01 -0.01 -57,500 2021-11-15
377 3032 Hang Seng TECH Index ETF:Unit 1,767,200 -9,000 0.74 -0.00 -58,995 2021-11-15
378 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 182,300 -5,000 1.18 -0.03 -59,550 2021-11-15
379 3998 Bosideng International Holdings Limited:O 1,578,000 -10,000 0.01 -0.00 -60,200 2021-11-15
380 0998 China CITIC Bank Corporation Limited:H 68,209,820 -17,758 0.46 -0.00 -61,088 2021-11-15
381 1029 IRC LIMITED:O 57,441,994 -282,000 0.81 -0.00 -64,014 2021-11-15
382 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 207,500 -500 0.03 -0.00 -64,500 2021-11-15
383 0327 PAX Global Technology Limited:O 357,270 -10,000 0.03 -0.00 -64,600 2021-11-15
384 0124 Guangdong Land Holdings Limited:O 3,699,607 -90,000 0.22 -0.01 -65,700 2021-11-15
385 1337 Razer Inc.:O 8,807,000 -26,000 0.10 -0.00 -65,780 2021-11-15
386 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 14,200,000 -150,000 0.60 -0.01 -67,500 2021-11-15
387 1966 China SCE Group Holdings Limited:O 797,600 -30,000 0.02 -0.00 -67,800 2021-11-15
388 1361 361 Degrees International Limited:O 1,903,000 -20,000 0.09 -0.00 -68,200 2021-11-15
389 3888 Kingsoft Corporation Limited:O 1,529,917 -1,956 0.11 -0.00 -68,851 2021-11-15
390 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,984,000 -20,000 0.08 -0.00 -69,600 2021-11-15
391 2255 Haichang Ocean Park Holdings Ltd.:O 2,957,000 -25,000 0.07 -0.00 -71,750 2021-11-15
392 9922 Jiumaojiu International Holdings Limited:O 419,000 -4,000 0.03 -0.00 -72,160 2021-11-15
393 3908 China International Capital Corporation Limited:H 1,057,199 -3,758 0.06 -0.00 -72,905 2021-11-15
394 2217 Tam Jai International Co. Limited:O 1,852,000 -23,000 0.14 -0.00 -73,370 2021-11-15
395 0220 Uni-President China Holdings Ltd.:O 179,601 -10,000 0.00 -0.00 -75,000 2021-11-15
396 1263 PC Partner Group Limited:O 214,000 -6,000 0.06 -0.00 -75,120 2021-11-15
397 1030 SEAZEN GROUP LIMITED:O 688,000 -12,000 0.01 -0.00 -75,480 2021-11-15
398 1458 Zhou Hei Ya International Holdings Company Limited:O 113,500 -10,000 0.00 -0.00 -76,600 2021-11-15
399 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,669,158 -10,000 0.09 -0.00 -77,000 2021-11-15
400 3633 Zhongyu Energy Holdings Limited:O 4,563,015 -11,000 0.16 -0.00 -79,310 2021-11-15
401 9633 Nongfu Spring Co., Ltd:H 457,400 -1,800 0.01 -0.00 -81,000 2021-11-15
402 1995 Ever Sunshine Services Group Limited:O 960,000 -6,000 0.05 -0.00 -86,280 2021-11-15
403 9923 YEAHKA LIMITED:O 1,158,800 -3,200 0.26 -0.00 -88,000 2021-11-15
404 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,125,000 -15,000 0.10 -0.00 -88,650 2021-11-15
405 0302 CMGE Technology Group Limited:O 4,008,000 -26,000 0.14 -0.00 -88,920 2021-11-15
406 1070 TCL Electronics Holdings Limited:O 4,330,050 -20,000 0.17 -0.00 -92,400 2021-11-15
407 1951 Jinxin Fertility Group Limited:O 1,470,500 -8,500 0.06 -0.00 -92,990 2021-11-15
408 3899 CIMC Enric Holdings Limited:O 2,080,000 -10,000 0.10 -0.00 -93,300 2021-11-15
409 6186 China Feihe Limited:O 4,130,800 -8,000 0.05 -0.00 -93,760 2021-11-15
410 1717 Ausnutria Dairy Corporation Ltd:O 724,666 -10,000 0.04 -0.00 -94,000 2021-11-15
411 0743 Asia Cement (China) Holdings Corporation:O 548,500 -16,000 0.04 -0.00 -96,160 2021-11-15
412 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,717,530 -345,470 0.31 -0.00 -96,732 2021-11-15
413 1378 China Hongqiao Group Limited:O 1,648,000 -13,000 0.02 -0.00 -98,020 2021-11-15
414 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,009,124 -9,604 0.07 -0.00 -98,537 2021-11-15
415 2778 Champion Real Estate Investment Trust:Unit 6,025,082 -24,000 0.10 -0.00 -99,120 2021-11-15
416 1186 China Railway Construction Corporation Limited:H 12,065,856 -20,596 0.58 -0.00 -101,126 2021-11-15
417 0772 China Literature Limited:O 363,774 -1,747 0.04 -0.00 -102,200 2021-11-15
418 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,829,283 -42,000 0.45 -0.00 -103,320 2021-11-15
419 0076 Elate Holdings Limited:O 112,270,210 -3,000,000 1.60 -0.04 -105,000 2021-11-15
420 0799 IGG Inc:O 2,455,000 -14,000 0.21 -0.00 -107,800 2021-11-15
421 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,348,000 -22,000 0.78 0.01 -109,076 2021-11-15
422 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 178,000 -5,000 0.01 -0.00 -109,250 2021-11-15
423 2080 AUX International Holdings Limited:O 410,000 -158,000 0.11 -0.04 -110,600 2021-11-15
424 3913 KWG Living Group Holdings Limited:O 2,041,114 -20,000 0.10 -0.00 -111,000 2021-11-15
425 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 688,000 -3,000 0.12 -0.00 -115,800 2021-11-15
426 2197 Clover Biopharmaceuticals, Ltd.:O 35,000 -10,500 0.00 -0.00 -117,180 2021-11-15
427 1846 EuroEyes International Eye Clinic Limited:O 176,000 -12,000 0.05 -0.00 -118,560 2021-11-15
428 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,488,498 -29,040 0.29 -0.00 -119,064 2021-11-15
429 0880 SJM Holdings Limited:O 6,698,167 -20,363 0.12 -0.00 -120,142 2021-11-15
430 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,359,241 -94,392 0.51 -0.00 -120,822 2021-11-15
431 3067 iShares Hang Seng TECH ETF:Unit 480,000 -9,000 0.07 -0.00 -123,660 2021-11-15
432 1108 Triumph New Energy Company Limited:H 1,584,000 -10,000 0.63 -0.00 -124,600 2021-11-15
433 1339 People's Insurance Company (Group) of China Limited (The):H 37,100,759 -53,428 0.43 -0.00 -126,090 2021-11-15
434 1053 Chongqing Iron & Steel Company Limited:H 8,905,000 -98,000 1.65 -0.02 -126,420 2021-11-15
435 0776 Imperium Technology Group Limited (KY):O 1,840,500 -7,500 0.59 -0.00 -129,750 2021-11-15
436 3808 SINOTRUK (HONG KONG) LIMITED:O 1,179,000 -12,000 0.04 -0.00 -130,320 2021-11-15
437 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,676,375 -35,000 0.05 -0.00 -130,550 2021-11-15
438 0933 Viva Goods Company Limited:O 8,664,005 -80,000 0.09 -0.00 -132,000 2021-11-15
439 6881 China Galaxy Securities Co., Ltd.:H 8,102,177 -30,064 0.22 -0.00 -134,085 2021-11-15
440 1777 Fantasia Holdings Group Co., Limited:O 5,530,500 -444,000 0.10 -0.01 -142,080 2021-11-15
441 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,689,471 -10,000 0.05 -0.00 -142,600 2021-11-15
442 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 -8,000 0.04 -0.00 -144,800 2021-11-15
443 1099 SINOPHARM GROUP CO. LTD.:H 1,374,838 -8,582 0.10 -0.00 -152,416 2021-11-15
444 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,515,400 -19,000 1.07 0.01 -154,565 2021-11-15
445 3933 United Laboratories International Holdings Limited (The):O 1,973,547 -30,000 0.11 -0.00 -154,800 2021-11-15
446 0123 Yuexiu Property Company Limited:O 12,912,057 -22,587 0.42 -0.00 -160,368 2021-11-15
447 1208 MMG Limited (HK):O 20,287,697 -52,000 0.23 -0.00 -162,240 2021-11-15
448 8156 Sinopharm Tech Holdings Limited:O 25,516,081 -760,000 0.56 -0.02 -177,840 2021-11-15
449 0400 Ingdan, Inc.:O 10,398,000 -48,000 0.73 -0.00 -179,520 2021-11-15
450 1611 Sinohope Technology Holdings Limited:O 802,500 -20,000 0.26 -0.01 -181,200 2021-11-15
451 2772 Zhongliang Holdings Group Company Limited:O 176,000 -50,000 0.00 -0.00 -185,500 2021-11-15
452 2669 China Overseas Property Holdings Limited:O 1,320,333 -25,000 0.04 -0.00 -190,500 2021-11-15
453 0199 ITC Properties Group Limited:O 3,082,258 -186,000 0.32 -0.02 -204,600 2021-11-15
454 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,086,000 -30,000 0.07 -0.00 -204,900 2021-11-15
455 3360 Far East Horizon Limited:O 384,000 -30,000 0.01 -0.00 -212,100 2021-11-15
456 1907 China Risun Group Limited (KY):O 191,000 -47,000 0.00 -0.00 -222,780 2021-11-15
457 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,137,905 -27,729 0.05 -0.00 -229,042 2021-11-15
458 0062 Transport International Holdings Limited:O 1,503,698 -18,000 0.32 -0.00 -235,080 2021-11-15
459 1109 CHINA RESOURCES LAND LIMITED:O 1,322,828 -7,124 0.02 -0.00 -239,366 2021-11-15
460 3369 QINHUANGDAO PORT CO., LTD.:H 1,320,000 -200,000 0.16 -0.02 -250,000 2021-11-15
461 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 940,000 -50,000 0.22 -0.01 -251,500 2021-11-15
462 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,865,700 -31,500 0.93 -0.02 -254,205 2021-11-15
463 0030 YNBY International Limited:O 22,913,000 -1,000,000 0.36 -0.02 -260,000 2021-11-15
464 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,219,000 -14,000 0.32 -0.00 -263,200 2021-11-15
465 0868 XINYI GLASS HOLDINGS LIMITED:O 1,675,031 -12,000 0.04 -0.00 -263,400 2021-11-15
466 0598 SINOTRANS LIMITED:H 3,001,000 -110,000 0.14 -0.01 -266,200 2021-11-15
467 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 71,961 -4,000 0.01 -0.00 -272,800 2021-11-15
468 6098 Country Garden Services Holdings Company Limited:O 4,250,448 -4,654 0.13 -0.00 -274,586 2021-11-15
469 2020 ANTA Sports Products Limited:O 436,549 -2,090 0.02 -0.00 -276,716 2021-11-15
470 3306 JNBY Design Limited:O 38,500 -20,000 0.01 -0.00 -279,600 2021-11-15
471 2689 Nine Dragons Paper (Holdings) Limited:O 4,132,818 -28,747 0.09 -0.00 -279,708 2021-11-15
472 3300 CHINA GLASS HOLDINGS LIMITED:O 9,456,000 -132,000 0.52 -0.01 -281,160 2021-11-15
473 1618 Metallurgical Corporation of China Ltd.:H 32,968,000 -153,000 1.15 -0.01 -295,290 2021-11-15
474 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,519,796 -8,752 0.29 -0.00 -295,380 2021-11-15
475 1691 JS Global Lifestyle Company Limited:O 83,500 -20,000 0.00 -0.00 -310,000 2021-11-15
476 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 212,800 -38,000 0.20 -0.03 -315,970 2021-11-15
477 2238 Guangzhou Automobile Group Co., Ltd.:H 5,761,518 -43,195 0.19 -0.00 -320,075 2021-11-15
478 0956 China Suntien Green Energy Corporation Limited:H 5,847,000 -57,000 0.32 -0.00 -324,900 2021-11-15
479 1888 Kingboard Laminates Holdings Limited:O 4,096,181 -25,500 0.13 -0.00 -331,500 2021-11-15
480 0522 ASMPT Limited:O 164,500 -4,000 0.04 -0.00 -337,400 2021-11-15
481 1088 China Shenhua Energy Company Limited:H 4,999,537 -21,258 0.15 -0.00 -343,104 2021-11-15
482 0813 Shimao Group Holdings Limited:O 3,646,534 -34,772 0.10 -0.00 -350,502 2021-11-15
483 2338 WEICHAI POWER CO., LTD.:H 1,656,195 -26,712 0.09 -0.00 -355,270 2021-11-15
484 1478 Q Technology (Group) Company Limited:O 2,486,000 -32,000 0.21 -0.00 -360,960 2021-11-15
485 0382 Edvantage Group Holdings Limited:O 744,000 -68,000 0.07 -0.01 -361,080 2021-11-15
486 2192 Medlive Technology Co., Ltd.:O 19,500 -9,000 0.00 -0.00 -377,550 2021-11-15
487 2899 ZIJIN MINING GROUP CO., LTD.:H 10,485,482 -35,595 0.18 -0.00 -384,426 2021-11-15
488 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 144,300 -15,000 0.04 -0.00 -385,500 2021-11-15
489 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,497,664 -35,012 0.73 -0.00 -388,633 2021-11-15
490 2202 China Vanke Company Limited:H 1,548,101 -20,883 0.08 -0.00 -397,195 2021-11-15
491 1516 Sunac Services Holdings Limited:O 515,943 -29,000 0.02 -0.00 -400,200 2021-11-15
492 2007 Country Garden Holdings Company Limited:O 23,980,947 -54,839 0.11 -0.00 -401,970 2021-11-15
493 1801 Innovent Biologics, Inc.:O 458,500 -5,500 0.03 -0.00 -418,275 2021-11-15
494 0745 China National Culture Group Limited:O 10,676,100 -2,600,000 1.46 -0.36 -429,000 2021-11-15
495 6969 Smoore International Holdings Limited:O 1,226,000 -11,000 0.02 -0.00 -448,800 2021-11-15
496 0884 CIFI Holdings (Group) Co. Ltd.:O 1,557,591 -99,065 0.02 -0.00 -452,727 2021-11-15
497 1209 China Resources Mixc Lifestyle Services Limited:O 461,268 -11,400 0.02 -0.00 -454,290 2021-11-15
498 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 475,500 -95,000 0.45 -0.09 -462,840 2021-11-15
499 2840 SPDR Gold Trust:Unit 41,120 -370 0.01 -0.00 -501,905 2021-11-15
500 1811 CGN New Energy Holdings Co., Ltd.:O 7,892,000 -88,000 0.18 -0.00 -537,680 2021-11-15
501 0817 China Jinmao Holdings Group Limited:O 13,835,056 -251,977 0.11 -0.00 -599,705 2021-11-15
502 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,389,000 -31,000 0.03 -0.00 -620,000 2021-11-15
503 6030 CITIC Securities Company Limited:H 2,066,802 -36,216 0.09 -0.00 -699,693 2021-11-15
504 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,217,750 -70,000 2.57 -0.01 -705,600 2021-11-15
505 6049 POLY PROPERTY SERVICES CO., LTD.:H 136,000 -15,800 0.09 -0.01 -721,270 2021-11-15
506 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 846,000 -100,000 0.05 -0.01 -750,000 2021-11-15
507 0857 PETROCHINA COMPANY LIMITED:H 104,946,615 -214,571 0.50 -0.00 -759,581 2021-11-15
508 6136 Kangda International Environmental Company Limited:O 1,087,000 -1,045,000 0.05 -0.05 -762,850 2021-11-15
509 0486 UNITED COMPANY RUSAL, IPJSC:O 523,000 -100,000 0.00 -0.00 -776,000 2021-11-15
510 2845 Global X China Electric Vehicle and Battery ETF:Unit 26,750 -4,050 0.07 -0.01 -821,745 2021-11-15
511 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,542,000 -66,000 0.15 -0.00 -894,960 2021-11-15
512 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,155,674 -27,492 0.13 -0.00 -901,738 2021-11-15
513 2269 WuXi Biologics (Cayman) Inc.:O 610,853 -9,050 0.01 -0.00 -974,685 2021-11-15
514 3800 GCL Technology Holdings Limited (KY):O 61,953,200 -316,000 0.25 -0.00 -985,920 2021-11-15
515 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,053,600 -230,900 0.53 -0.04 -998,412 2021-11-15
516 1398 Industrial and Commercial Bank of China Limited:H 217,975,310 -241,458 0.25 -0.00 -1,033,440 2021-11-15
517 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,707,525 -75,668 0.72 -0.00 -1,045,732 2021-11-15
518 9939 Kintor Pharmaceutical Limited:O 317,000 -17,500 0.08 -0.00 -1,053,500 2021-11-15
519 1818 Zhaojin Mining Industry Company Limited:H 8,963,000 -182,000 0.34 -0.01 -1,219,400 2021-11-15
520 6690 Haier Smart Home Co., Ltd.:H 803,492 -41,200 0.03 -0.00 -1,219,520 2021-11-15
521 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,673,201 -12,617 0.06 -0.00 -1,270,532 2021-11-15
522 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 556,000 -300,000 0.14 -0.07 -1,287,000 2021-11-15
523 2878 Solomon Systech (International) Limited:O 16,590,000 -1,670,000 0.67 -0.07 -1,402,800 2021-11-15
524 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,796,192 -500,000 0.15 -0.02 -1,570,000 2021-11-15
525 1787 Shandong Gold Mining Co., Ltd.:H 8,871,056 -109,250 1.03 -0.01 -1,678,080 2021-11-15
526 1798 China Datang Corporation Renewable Power Co., Limited:H 9,159,000 -574,000 0.37 -0.02 -1,693,300 2021-11-15
527 0285 BYD Electronic (International) Company Limited:O 4,139,158 -68,701 0.18 -0.00 -2,040,420 2021-11-15
528 0909 Ming Yuan Cloud Group Holdings Limited:O 1,534,000 -77,000 0.08 -0.00 -2,075,150 2021-11-15
529 0005 HSBC HOLDINGS PLC:O 79,624,932 -46,219 0.38 -0.00 -2,089,099 2021-11-15
530 0270 GUANGDONG INVESTMENT LIMITED:O 5,425,165 -212,979 0.08 -0.00 -2,129,790 2021-11-15
531 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000,866 -48,727 0.08 -0.00 -2,287,733 2021-11-15
532 6886 Huatai Securities Co., Ltd.:H 4,574,174 -263,059 0.27 -0.02 -3,040,962 2021-11-15
533 0241 Alibaba Health Information Technology Limited:O 12,072,744 -305,471 0.09 -0.00 -3,045,546 2021-11-15
534 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,968,058 -171,211 0.05 -0.00 -3,150,282 2021-11-15
535 2331 LI NING COMPANY LIMITED:O 455,434 -33,870 0.02 -0.00 -3,248,133 2021-11-15
536 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,831,876 -1,015,859 0.12 -0.02 -3,464,079 2021-11-15
537 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,335,000 -2,370,000 0.35 -0.15 -3,744,600 2021-11-15
538 9626 Bilibili Inc.:Z ord 35,360 -6,620 0.01 -0.00 -4,481,740 2021-11-15
539 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,295,033 -74,895 0.12 -0.00 -4,868,175 2021-11-15
540 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,337,031 -112,655 0.10 -0.00 -6,500,194 2021-11-15
541 3690 Meituan:B 853,658 -34,807 0.02 -0.00 -10,080,107 2021-11-15
542 1024 Kuaishou Technology:B 1,783,220 -122,595 0.05 -0.00 -12,136,905 2021-11-15

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