FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2021-11-12 to 2021-11-15
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,942,300 | 288,000 | 0.16 | 0.00 | 6,436,800 | 2021-11-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,802,157 | 35,000 | 0.02 | 0.00 | 1,653,750 | 2021-11-15 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 128,000 | 11,400 | 0.04 | 0.00 | 1,582,320 | 2021-11-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,594,000 | 407,000 | 0.05 | 0.00 | 1,078,550 | 2021-11-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 437,728 | 1,600 | 0.00 | 0.00 | 786,880 | 2021-11-15 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 1,317,524 | 10,000 | 0.05 | 0.00 | 757,500 | 2021-11-15 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 245,000 | 45,000 | 0.01 | 0.00 | 723,600 | 2021-11-15 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,066,474 | 99,000 | 0.02 | 0.00 | 518,760 | 2021-11-15 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 148,000 | 11,000 | 0.01 | 0.00 | 516,450 | 2021-11-15 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 577,695 | 10,000 | 0.01 | 0.00 | 442,500 | 2021-11-15 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 84,080,025 | 145,000 | 0.10 | 0.00 | 401,650 | 2021-11-15 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 9,723,110 | 38,000 | 0.07 | 0.00 | 378,860 | 2021-11-15 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 101,000 | 1,000 | 0.01 | 0.00 | 294,000 | 2021-11-15 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 336,500 | 28,000 | 0.01 | 0.00 | 282,240 | 2021-11-15 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 149,000 | 7,000 | 0.03 | 0.00 | 270,200 | 2021-11-15 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,823,400 | 54,000 | 0.70 | 0.02 | 267,732 | 2021-11-15 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 5,852,000 | 15,000 | 0.13 | 0.00 | 226,200 | 2021-11-15 | |
| 18 | 0763 | ZTE CORPORATION:H | 582,894 | 10,000 | 0.08 | 0.00 | 223,500 | 2021-11-15 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,127,694 | 49,000 | 0.01 | 0.00 | 175,420 | 2021-11-15 | |
| 20 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,800 | 1,000 | 0.00 | 0.00 | 158,300 | 2021-11-15 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 3,137,004 | 17,000 | 0.01 | 0.00 | 124,610 | 2021-11-15 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,989,932 | 3,500 | 0.16 | 0.00 | 118,125 | 2021-11-15 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,294,329 | 30,000 | 0.06 | 0.00 | 113,100 | 2021-11-15 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 640,040 | 20,000 | 0.02 | 0.00 | 112,200 | 2021-11-15 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,761,187 | 28,000 | 0.12 | 0.00 | 99,120 | 2021-11-15 | |
| 26 | 0305 | Wuling Motors Holdings Limited:O | 10,610,000 | 60,000 | 0.32 | 0.00 | 97,200 | 2021-11-15 | |
| 27 | 1299 | AIA Group Limited:O | 1,613,200 | 1,000 | 0.01 | 0.00 | 85,150 | 2021-11-15 | |
| 28 | 3868 | Xinyi Energy Holdings Limited:O | 214,856 | 20,000 | 0.00 | 0.00 | 83,000 | 2021-11-15 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,179,031 | 40,000 | 0.04 | 0.00 | 75,200 | 2021-11-15 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 144,200 | 3,000 | 0.01 | 0.00 | 74,850 | 2021-11-15 | |
| 31 | 3380 | Logan Group Company Limited:O | 285,000 | 10,000 | 0.01 | 0.00 | 73,300 | 2021-11-15 | |
| 32 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 611,000 | 9,000 | 0.26 | 0.01 | 73,215 | 2021-11-15 | |
| 33 | 1910 | Samsonite Group S.A.:O | 12,000 | 3,900 | 0.00 | 0.00 | 72,540 | 2021-11-15 | |
| 34 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 4,000 | 0.01 | 0.00 | 70,400 | 2021-11-15 | |
| 35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 584,000 | 30,000 | 0.03 | 0.00 | 66,600 | 2021-11-15 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,156,180 | 20,000 | 0.06 | 0.00 | 66,600 | 2021-11-15 | |
| 37 | 2013 | Weimob Inc.:O | 1,361,000 | 6,000 | 0.05 | 0.00 | 63,720 | 2021-11-15 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,032,400 | 15,600 | 0.03 | 0.00 | 63,336 | 2021-11-15 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 259,263 | 1,000 | 0.01 | 0.00 | 59,000 | 2021-11-15 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 8,046,000 | 10,000 | 0.13 | 0.00 | 54,700 | 2021-11-15 | |
| 41 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 177,040 | 10,000 | 0.01 | 0.00 | 53,900 | 2021-11-15 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 748,000 | 22,000 | 0.04 | 0.00 | 53,460 | 2021-11-15 | |
| 43 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 10,700 | 3,000 | 0.15 | 0.04 | 47,700 | 2021-11-15 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,032,644 | 9,000 | 0.03 | 0.00 | 46,530 | 2021-11-15 | |
| 45 | 9926 | Akeso, Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2021-11-15 | |
| 46 | 1997 | Wharf Real Estate Investment Company Limited:O | 467,509 | 1,000 | 0.02 | 0.00 | 43,750 | 2021-11-15 | |
| 47 | 1119 | iDreamSky Technology Holdings Limited:O | 17,600 | 6,400 | 0.00 | 0.00 | 42,112 | 2021-11-15 | |
| 48 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 11,819,753 | 48,000 | 0.71 | 0.00 | 41,760 | 2021-11-15 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 9,455,000 | 20,000 | 0.08 | 0.00 | 41,600 | 2021-11-15 | |
| 50 | 1516 | Sunac Services Holdings Limited:O | 386,775 | 3,000 | 0.01 | 0.00 | 41,400 | 2021-11-15 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,791,005 | 6,000 | 0.05 | 0.00 | 41,220 | 2021-11-15 | |
| 52 | 2883 | China Oilfield Services Limited:H | 400,000 | 6,000 | 0.02 | 0.00 | 40,800 | 2021-11-15 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 39,350 | 2021-11-15 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 2,453,273 | 1,500 | 0.06 | -0.00 | 38,340 | 2021-11-15 | |
| 55 | 1258 | China Nonferrous Mining Corporation Limited:O | 69,000 | 13,000 | 0.00 | 0.00 | 38,220 | 2021-11-15 | |
| 56 | 2005 | SSY Group Limited (KY):O | 138,926 | 10,000 | 0.00 | 0.00 | 37,100 | 2021-11-15 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 904,411 | 10,000 | 0.04 | 0.00 | 36,900 | 2021-11-15 | |
| 58 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 276,000 | 6,000 | 0.01 | 0.00 | 36,660 | 2021-11-15 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 367,200 | 2,000 | 0.01 | 0.00 | 36,320 | 2021-11-15 | |
| 60 | 6820 | FriendTimes Inc.:O | 204,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2021-11-15 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 690,073 | 1,000 | 0.03 | 0.00 | 34,350 | 2021-11-15 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 978,676 | 10,000 | 0.02 | 0.00 | 34,100 | 2021-11-15 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,528,560 | 4,000 | 0.02 | 0.00 | 33,040 | 2021-11-15 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,644,882 | 2,500 | 0.05 | 0.00 | 27,750 | 2021-11-15 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 1,233,650 | 36,000 | 0.04 | 0.00 | 27,720 | 2021-11-15 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,783,009 | 4,000 | 0.03 | 0.00 | 22,360 | 2021-11-15 | |
| 67 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,882,132 | 20,000 | 0.12 | 0.00 | 22,200 | 2021-11-15 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 61,000 | 500 | 0.01 | 0.00 | 19,475 | 2021-11-15 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 674,000 | 5,000 | 0.01 | 0.00 | 18,800 | 2021-11-15 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 253,900 | 500 | 0.02 | 0.00 | 17,200 | 2021-11-15 | |
| 71 | 2209 | YesAsia Holdings Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 16,830 | 2021-11-15 | |
| 72 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2021-11-15 | |
| 73 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 85,000 | 2,000 | 0.01 | 0.00 | 15,000 | 2021-11-15 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 929,418 | 2,000 | 0.01 | 0.00 | 12,240 | 2021-11-15 | |
| 75 | 2282 | MGM China Holdings Limited:O | 1,258,000 | 2,000 | 0.03 | 0.00 | 10,540 | 2021-11-15 | |
| 76 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,860,241 | 30,000 | 0.15 | 0.00 | 10,500 | 2021-11-15 | |
| 77 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 348,381 | 2,100 | 0.04 | 0.00 | 8,274 | 2021-11-15 | |
| 78 | 0267 | CITIC Limited (HK):O | 2,237,342 | 1,000 | 0.01 | 0.00 | 7,230 | 2021-11-15 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 694,477 | 1,000 | 0.02 | 0.00 | 7,000 | 2021-11-15 | |
| 80 | 2068 | China Aluminum International Engineering Corporation Limited:H | 57,000 | 4,000 | 0.01 | 0.00 | 6,880 | 2021-11-15 | |
| 81 | 8083 | Youzan Technology Limited:O | 1,368,000 | 8,000 | 0.01 | 0.00 | 6,480 | 2021-11-15 | |
| 82 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 261,290 | 1,000 | 0.04 | 0.00 | 4,790 | 2021-11-15 | |
| 83 | 0138 | CCT Fortis Holdings Limited:O | 3,354,378 | 22,000 | 0.38 | 0.00 | 4,092 | * | 2021-11-15 |
| 84 | 0996 | Carnival Group International Holdings Limited:O | 370,156 | 20,000 | 0.04 | 0.00 | 2,260 | 2021-11-15 | |
| 85 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 53,986 | -2,400 | 0.02 | -0.00 | -1,128 | 2021-11-15 | |
| 86 | 0290 | GoFintech Quantum Innovation Limited:O | 51,000 | -5,200 | 0.01 | -0.00 | -1,326 | 2021-11-15 | |
| 87 | 0598 | SINOTRANS LIMITED:H | 543,000 | -1,000 | 0.03 | -0.00 | -2,420 | 2021-11-15 | |
| 88 | 0925 | Beijing Properties (Holdings) Limited:O | 394,000 | -24,000 | 0.01 | -0.00 | -2,424 | 2021-11-15 | |
| 89 | 0164 | China Baoli Technologies Holdings Limited:O | 161,810 | -9,000 | 0.03 | -0.00 | -3,375 | 2021-11-15 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,029,900 | -3,000 | 0.19 | -0.00 | -3,426 | 2021-11-15 | |
| 91 | 0438 | IRICO Group New Energy Company Limited:H | 51,200 | -300 | 0.05 | -0.00 | -6,285 | 2021-11-15 | |
| 92 | 2100 | BAIOO Family Interactive Limited:O | 290,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2021-11-15 | |
| 93 | 0829 | Shenguan Holdings (Group) Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2021-11-15 | |
| 94 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 93,000 | -10,000 | 0.02 | -0.00 | -8,000 | 2021-11-15 | |
| 95 | 0342 | NewOcean Energy Holdings Limited:O | 262,800 | -100,000 | 0.02 | -0.01 | -8,900 | 2021-11-15 | |
| 96 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,379,587 | -20,000 | 0.27 | -0.00 | -10,000 | 2021-11-15 | |
| 97 | 0382 | Edvantage Group Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2021-11-15 | |
| 98 | 2131 | Netjoy Holdings Limited:O | 47,000 | -3,000 | 0.01 | -0.00 | -10,920 | 2021-11-15 | |
| 99 | 1029 | IRC LIMITED:O | 3,868,000 | -50,000 | 0.05 | -0.00 | -11,350 | 2021-11-15 | |
| 100 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 2,352,000 | -28,000 | 0.47 | -0.01 | -12,320 | 2021-11-15 | |
| 101 | 2202 | China Vanke Company Limited:H | 38,900 | -700 | 0.00 | -0.00 | -13,314 | 2021-11-15 | |
| 102 | 6677 | Sino-Ocean Service Holding Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -13,720 | 2021-11-15 | |
| 103 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,360 | 2021-11-15 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 402,750 | -500 | 0.01 | -0.00 | -16,400 | 2021-11-15 | |
| 105 | 0819 | Tianneng Power International Limited:O | 174,000 | -2,000 | 0.02 | -0.00 | -16,780 | 2021-11-15 | |
| 106 | 2878 | Solomon Systech (International) Limited:O | 35,254,000 | -20,000 | 1.42 | -0.00 | -16,800 | 2021-11-15 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 628,000 | -2,000 | 0.04 | -0.00 | -16,940 | 2021-11-15 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 868,000 | -6,000 | 0.07 | -0.00 | -18,180 | 2021-11-15 | |
| 109 | 0302 | CMGE Technology Group Limited:O | 218,000 | -6,000 | 0.01 | -0.00 | -20,520 | 2021-11-15 | |
| 110 | 1972 | SWIRE PROPERTIES LIMITED:O | 435,567 | -1,000 | 0.01 | -0.00 | -21,100 | 2021-11-15 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,233,930 | -5,000 | 0.06 | -0.00 | -21,400 | 2021-11-15 | |
| 112 | 0430 | Oriental Explorer Holdings Limited:O | 54,600 | -50,000 | 0.01 | -0.01 | -22,000 | 2021-11-15 | |
| 113 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,134,860 | -1,500 | 0.25 | -0.00 | -23,040 | 2021-11-15 | |
| 114 | 0799 | IGG Inc:O | 514,000 | -3,000 | 0.04 | -0.00 | -23,100 | 2021-11-15 | |
| 115 | 1113 | CK Asset Holdings Limited (KY):O | 4,578,293 | -500 | 0.13 | -0.00 | -23,325 | 2021-11-15 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,545,000 | -10,000 | 0.04 | -0.00 | -23,600 | 2021-11-15 | |
| 117 | 2038 | FIH Mobile Limited:O | 6,512,940 | -20,000 | 0.08 | -0.00 | -24,200 | 2021-11-15 | |
| 118 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,666,000 | -12,000 | 0.06 | -0.00 | -25,560 | 2021-11-15 | |
| 119 | 3396 | Legend Holdings Corporation:H | 118,100 | -2,000 | 0.01 | -0.00 | -25,960 | 2021-11-15 | |
| 120 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 6,200 | -600 | 0.00 | -0.00 | -27,390 | 2021-11-15 | |
| 121 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,352,000 | -10,000 | 0.14 | -0.00 | -28,100 | 2021-11-15 | |
| 122 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 13,836,419 | -150,000 | 1.75 | -0.02 | -29,100 | 2021-11-15 | |
| 123 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,338,087 | -4,000 | 0.33 | -0.00 | -29,640 | 2021-11-15 | |
| 124 | 1024 | Kuaishou Technology:B | 432,000 | -300 | 0.01 | -0.00 | -29,700 | 2021-11-15 | |
| 125 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,150,532 | -500 | 0.03 | -0.00 | -32,500 | 2021-11-15 | |
| 126 | 3333 | China Evergrande Group:O | 5,118,000 | -12,000 | 0.04 | -0.00 | -32,760 | 2021-11-15 | |
| 127 | 1951 | Jinxin Fertility Group Limited:O | 381,000 | -3,000 | 0.02 | -0.00 | -32,820 | 2021-11-15 | |
| 128 | 1549 | Ever Harvest Group Holdings Limited:O | 1,216,000 | -240,000 | 0.08 | -0.02 | -34,560 | 2021-11-15 | |
| 129 | 0823 | Link Real Estate Investment Trust:Unit | 1,032,407 | -500 | 0.05 | -0.00 | -35,750 | 2021-11-15 | |
| 130 | 3728 | Ching Lee Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.02 | -36,200 | 2021-11-15 | |
| 131 | 3323 | China National Building Material Company Limited:H | 993,350 | -4,000 | 0.02 | -0.00 | -36,360 | 2021-11-15 | |
| 132 | 6618 | JD Health International Inc.:O | 359,800 | -500 | 0.01 | -0.00 | -37,225 | 2021-11-15 | |
| 133 | 2618 | JD Logistics, Inc.:O | 200,600 | -1,300 | 0.00 | -0.00 | -39,130 | 2021-11-15 | |
| 134 | 2219 | Chaoju Eye Care Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -39,650 | 2021-11-15 | |
| 135 | 3883 | China Aoyuan Group Limited:O | 533,474 | -17,000 | 0.02 | -0.00 | -39,950 | 2021-11-15 | |
| 136 | 1623 | Hilong Holding Limited:O | 374,000 | -120,000 | 0.02 | -0.01 | -40,200 | 2021-11-15 | |
| 137 | 1378 | China Hongqiao Group Limited:O | 834,500 | -5,500 | 0.01 | -0.00 | -41,470 | 2021-11-15 | |
| 138 | 1950 | Diwang Industrial Holdings Limited:O | 804,000 | -252,000 | 0.07 | -0.02 | -41,580 | 2021-11-15 | |
| 139 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 586,456 | -2,400 | 0.01 | -0.00 | -41,664 | 2021-11-15 | |
| 140 | 2331 | LI NING COMPANY LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -47,950 | 2021-11-15 | |
| 141 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,382,248 | -2,000 | 0.06 | -0.00 | -48,800 | 2021-11-15 | |
| 142 | 1108 | Triumph New Energy Company Limited:H | 70,000 | -4,000 | 0.03 | -0.00 | -49,840 | 2021-11-15 | |
| 143 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 264,000 | -80,000 | 0.01 | -0.00 | -51,200 | 2021-11-15 | |
| 144 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 635,600 | -12,000 | 0.11 | -0.00 | -51,888 | 2021-11-15 | |
| 145 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 39,675 | -3,000 | 0.01 | -0.00 | -52,740 | 2021-11-15 | |
| 146 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -53,000 | 2021-11-15 | |
| 147 | 0288 | WH Group Limited (KY):O | 614,327 | -10,000 | 0.00 | -0.00 | -53,500 | 2021-11-15 | |
| 148 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,810 | -1,400 | 0.00 | -0.00 | -55,790 | 2021-11-15 | |
| 149 | 0303 | VTECH HOLDINGS LIMITED:O | 32,700 | -900 | 0.01 | -0.00 | -57,780 | 2021-11-15 | |
| 150 | 1610 | COFCO Joycome Foods Limited:O | 661,000 | -20,000 | 0.02 | -0.00 | -59,800 | 2021-11-15 | |
| 151 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 494,000 | -6,000 | 0.04 | -0.00 | -60,480 | 2021-11-15 | |
| 152 | 2155 | Morimatsu International Holdings Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -60,500 | 2021-11-15 | |
| 153 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 583,750 | -5,000 | 0.02 | -0.00 | -61,500 | 2021-11-15 | |
| 154 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,910,940 | -230,000 | 0.04 | -0.00 | -64,400 | 2021-11-15 | |
| 155 | 1818 | Zhaojin Mining Industry Company Limited:H | 332,000 | -10,000 | 0.01 | -0.00 | -67,000 | 2021-11-15 | |
| 156 | 0136 | China Ruyi Holdings Limited:O | 2,595,164 | -40,000 | 0.03 | -0.00 | -68,400 | 2021-11-15 | |
| 157 | 9999 | NetEase, Inc.:O | 43,800 | -400 | 0.00 | -0.00 | -70,440 | 2021-11-15 | |
| 158 | 0285 | BYD Electronic (International) Company Limited:O | 359,500 | -2,500 | 0.02 | -0.00 | -74,250 | 2021-11-15 | |
| 159 | 2669 | China Overseas Property Holdings Limited:O | 250,254 | -10,000 | 0.01 | -0.00 | -76,200 | 2021-11-15 | |
| 160 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 114,200 | -10,000 | 0.06 | -0.01 | -80,700 | 2021-11-15 | |
| 161 | 6886 | Huatai Securities Co., Ltd.:H | 1,688,400 | -7,000 | 0.10 | -0.00 | -80,920 | 2021-11-15 | |
| 162 | 0119 | Poly Property Group Co., Limited:O | 3,934,480 | -42,000 | 0.11 | -0.00 | -82,320 | 2021-11-15 | |
| 163 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,167,340 | -16,000 | 0.07 | -0.00 | -84,800 | 2021-11-15 | |
| 164 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,802,500 | -65,000 | 0.16 | -0.00 | -90,350 | 2021-11-15 | |
| 165 | 1611 | Sinohope Technology Holdings Limited:O | 60,500 | -10,000 | 0.02 | -0.00 | -90,600 | 2021-11-15 | |
| 166 | 6066 | CSC Financial Co., Ltd.:H | 720,000 | -11,000 | 0.06 | -0.00 | -91,300 | 2021-11-15 | |
| 167 | 1171 | Yankuang Energy Group Company Limited:H | 640,800 | -8,000 | 0.03 | -0.00 | -92,000 | 2021-11-15 | |
| 168 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 189,767 | -1,000 | 0.08 | 0.00 | -92,200 | 2021-11-15 | |
| 169 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,463,540 | -24,000 | 0.09 | -0.00 | -98,400 | 2021-11-15 | |
| 170 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,103,079 | -76,000 | 0.11 | -0.00 | -99,560 | 2021-11-15 | |
| 171 | 6690 | Haier Smart Home Co., Ltd.:H | 545,620 | -3,400 | 0.02 | -0.00 | -100,640 | 2021-11-15 | |
| 172 | 0005 | HSBC HOLDINGS PLC:O | 17,612,148 | -2,800 | 0.09 | -0.00 | -126,560 | 2021-11-15 | |
| 173 | 0400 | Ingdan, Inc.:O | 195,000 | -37,000 | 0.01 | -0.00 | -138,380 | 2021-11-15 | |
| 174 | 0011 | HANG SENG BANK, LIMITED:O | 491,174 | -1,000 | 0.03 | -0.00 | -145,500 | 2021-11-15 | |
| 175 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 391,200 | -5,500 | 0.03 | -0.00 | -155,925 | 2021-11-15 | |
| 176 | 2840 | SPDR Gold Trust:Unit | 9,975 | -125 | 0.00 | -0.00 | -169,563 | 2021-11-15 | |
| 177 | 1083 | Towngas Smart Energy Company Limited:O | 343,036 | -32,000 | 0.01 | -0.00 | -174,400 | 2021-11-15 | |
| 178 | 3993 | CMOC Group Limited (CN):H | 3,065,000 | -39,000 | 0.08 | -0.00 | -175,890 | 2021-11-15 | |
| 179 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -187,400 | 2021-11-15 | |
| 180 | 3908 | China International Capital Corporation Limited:H | 52,400 | -10,000 | 0.00 | -0.00 | -194,000 | 2021-11-15 | |
| 181 | 9626 | Bilibili Inc.:Z ord | 17,240 | -300 | 0.01 | -0.00 | -203,100 | 2021-11-15 | |
| 182 | 0751 | Skyworth Group Limited:O | 868,476 | -32,000 | 0.03 | -0.00 | -207,040 | 2021-11-15 | |
| 183 | 0992 | LENOVO GROUP LIMITED:O | 12,298,000 | -26,000 | 0.10 | -0.00 | -210,080 | 2021-11-15 | |
| 184 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 197,588 | -50,000 | 0.00 | -0.00 | -228,500 | 2021-11-15 | |
| 185 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 461,000 | -25,000 | 0.01 | -0.00 | -243,250 | 2021-11-15 | |
| 186 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,117 | -2,000 | 0.00 | -0.00 | -258,000 | 2021-11-15 | |
| 187 | 1797 | East Buy Holding Limited:O | 119,500 | -50,000 | 0.01 | -0.00 | -261,000 | 2021-11-15 | |
| 188 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 763,922 | -12,000 | 0.02 | -0.00 | -263,400 | 2021-11-15 | |
| 189 | 0189 | DONGYUE GROUP LIMITED:O | 665,000 | -17,000 | 0.03 | -0.00 | -265,880 | 2021-11-15 | |
| 190 | 0347 | Angang Steel Company Limited:H | 2,512,143 | -72,000 | 0.18 | -0.01 | -266,400 | 2021-11-15 | |
| 191 | 6878 | Differ Group Auto Limited:O | 2,048,000 | -190,000 | 0.03 | -0.00 | -267,900 | 2021-11-15 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,409,916 | -5,000 | 0.02 | -0.00 | -288,500 | 2021-11-15 | |
| 193 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,632,836 | -22,000 | 0.02 | -0.00 | -313,720 | 2021-11-15 | |
| 194 | 1088 | China Shenhua Energy Company Limited:H | 683,360 | -20,500 | 0.02 | -0.00 | -330,870 | 2021-11-15 | |
| 195 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,729,468 | -17,000 | 0.05 | -0.00 | -430,100 | 2021-11-15 | |
| 196 | 9618 | JD.com, Inc.:A | 84,300 | -1,400 | 0.00 | -0.00 | -470,120 | 2021-11-15 | |
| 197 | 0788 | China Tower Corporation Limited:H | 174,725,700 | -700,000 | 0.37 | -0.00 | -707,000 | 2021-11-15 | |
| 198 | 9988 | Alibaba Group Holding Limited (KY):O | 1,167,962 | -4,500 | 0.01 | -0.00 | -726,750 | 2021-11-15 | |
| 199 | 0522 | ASMPT Limited:O | 52,400 | -10,100 | 0.01 | -0.00 | -851,935 | 2021-11-15 | |
| 200 | 3800 | GCL Technology Holdings Limited (KY):O | 9,584,000 | -356,000 | 0.04 | -0.00 | -1,110,720 | 2021-11-15 | |
| 201 | 3690 | Meituan:B | 231,300 | -4,300 | 0.00 | -0.00 | -1,245,280 | 2021-11-15 | |
| 202 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 937,000 | -122,000 | 0.09 | -0.01 | -1,381,040 | 2021-11-15 | |
| 203 | 0998 | China CITIC Bank Corporation Limited:H | 4,881,424 | -500,000 | 0.03 | -0.00 | -1,720,000 | 2021-11-15 | |
| 204 | 1186 | China Railway Construction Corporation Limited:H | 2,712,500 | -395,500 | 0.13 | -0.02 | -1,941,905 | 2021-11-15 | |
| 205 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,735,230 | -132,000 | 0.02 | -0.00 | -2,428,800 | 2021-11-15 | |
| 206 | 1810 | Xiaomi Corporation:B | 5,015,160 | -412,600 | 0.02 | -0.00 | -8,788,380 | 2021-11-15 | |
| 207 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 168,600 | -49,800 | 0.02 | -0.00 | -11,454,000 | 2021-11-15 | |
| 208 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,086,201 | -39,700 | 0.09 | -0.00 | -18,468,440 | 2021-11-15 |
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