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

CCASS holding changes from 2021-11-15 to 2021-11-16

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,943,940 157,500 0.20 0.00 3,488,625 2021-11-16
2 0361 SINO GOLF HOLDINGS LIMITED:O 25,720,000 13,700,000 0.49 0.26 2,424,900 2021-11-16
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,391,584 27,720 0.12 0.00 949,410 2021-11-16
4 0467 United Energy Group Limited:O 1,703,200 1,352,000 0.01 0.01 946,400 2021-11-16
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 321,000 33,000 0.01 0.00 699,600 2021-11-16
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 744,899 13,000 0.06 0.00 596,050 2021-11-16
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,644,000 26,000 0.30 0.00 562,900 2021-11-16
8 9988 Alibaba Group Holding Limited (KY):O 1,490,654 3,400 0.01 0.00 561,680 2021-11-16
9 2202 China Vanke Company Limited:H 446,404 27,000 0.02 0.00 521,100 2021-11-16
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,358,898 75,000 0.01 0.00 395,250 2021-11-16
11 1811 CGN New Energy Holdings Co., Ltd.:O 276,000 62,000 0.01 0.00 381,300 2021-11-16
12 3813 Pou Sheng International (Holdings) Limited:O 300,204,750 300,000 5.60 0.01 381,000 2021-11-16
13 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 253,950 10,600 0.02 0.00 374,180 2021-11-16
14 0384 CHINA GAS HOLDINGS LIMITED:O 754,000 17,800 0.01 0.00 310,788 2021-11-16
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,762,000 90,000 0.08 0.00 300,600 2021-11-16
16 0728 CHINA TELECOM CORPORATION LIMITED:H 9,732,100 106,000 0.07 0.00 278,780 2021-11-16
17 1117 China Modern Dairy Holdings Ltd.:O 1,526,000 180,000 0.02 0.00 252,000 2021-11-16
18 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 9,000 4,000 0.00 0.00 245,400 2021-11-16
19 1415 Cowell e Holdings Inc.:O 1,580,000 30,000 0.19 0.00 237,600 2021-11-16
20 1113 CK Asset Holdings Limited (KY):O 527,772 5,000 0.01 0.00 233,250 2021-11-16
21 0136 China Ruyi Holdings Limited:O 2,464,670 140,000 0.03 0.00 222,600 2021-11-16
22 0678 Genting Hong Kong Limited:O 957,012 213,000 0.01 0.00 219,390 2021-11-16
23 1809 Prinx Chengshan Holdings Limited:O 96,500 31,500 0.02 0.00 208,845 2021-11-16
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,728,931 3,500 0.12 0.00 204,400 2021-11-16
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,482,795 17,000 0.05 0.00 198,560 2021-11-16
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 261,507 10,000 0.01 0.00 182,600 2021-11-16
27 1299 AIA Group Limited:O 853,600 2,000 0.01 0.00 171,600 2021-11-16
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,400,000 20,000 0.08 0.00 169,600 2021-11-16
29 0357 Hainan Meilan International Airport Company Limited:H 57,000 6,000 0.03 0.00 162,000 2021-11-16
30 1211 BYD COMPANY LIMITED:H 136,000 500 0.01 0.00 149,900 2021-11-16
31 0941 China Mobile Limited (HK):O 3,712,107 3,000 0.02 0.00 141,450 2021-11-16
32 1263 PC Partner Group Limited:O 484,000 12,000 0.13 0.00 139,440 2021-11-16
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 730,000 62,000 0.04 0.00 133,920 2021-11-16
34 0066 MTR CORPORATION LIMITED:O 1,095,152 3,099 0.02 0.00 130,623 2021-11-16
35 0916 China Longyuan Power Group Corporation Limited:H 463,000 8,000 0.01 0.00 129,280 2021-11-16
36 2169 Canggang Railway Limited:O 284,000 84,000 0.03 0.01 128,520 2021-11-16
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,677,080 32,000 0.08 0.00 122,240 2021-11-16
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,018,700 5,000 0.02 0.00 121,750 2021-11-16
39 1381 Canvest Environmental Protection Group Company Limited:O 410,000 30,000 0.02 0.00 121,200 2021-11-16
40 1313 China Resources Building Materials Technology Holdings Limited:O 1,374,129 20,000 0.02 0.00 121,200 2021-11-16
41 6030 CITIC Securities Company Limited:H 2,481,160 6,000 0.11 0.00 115,320 2021-11-16
42 3883 China Aoyuan Group Limited:O 644,948 49,000 0.02 0.00 114,170 2021-11-16
43 0305 Wuling Motors Holdings Limited:O 2,348,500 70,000 0.07 0.00 114,100 2021-11-16
44 1910 Samsonite Group S.A.:O 28,500 6,000 0.00 0.00 110,400 2021-11-16
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 142,271 6,200 0.02 0.00 108,376 2021-11-16
46 0288 WH Group Limited (KY):O 910,655 20,000 0.01 0.00 107,600 2021-11-16
47 2800 Tracker Fund of Hong Kong:Unit 1,638,100 4,000 0.04 0.00 103,200 2021-11-16
48 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,054,500 10,000 0.09 0.00 102,800 2021-11-16
49 0410 SOHO CHINA LIMITED:O 1,329,500 52,000 0.03 0.00 99,320 2021-11-16
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 94,000 2,000 0.00 0.00 96,500 2021-11-16
51 1091 South Manganese Investment Limited:O 1,980,830 100,000 0.06 0.00 95,000 2021-11-16
52 3067 iShares Hang Seng TECH ETF:Unit 753,900 6,000 0.11 0.00 83,820 2021-11-16
53 1801 Innovent Biologics, Inc.:O 75,000 1,000 0.01 0.00 79,050 2021-11-16
54 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 88,500 4,500 0.01 0.00 77,670 2021-11-16
55 0220 Uni-President China Holdings Ltd.:O 519,607 10,000 0.01 0.00 75,500 2021-11-16
56 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,801,943 990,000 0.24 0.05 74,250 2021-11-16
57 1799 Xinte Energy Co., Ltd.:H 121,200 3,600 0.03 0.00 73,080 2021-11-16
58 0857 PETROCHINA COMPANY LIMITED:H 12,657,724 20,000 0.06 0.00 71,600 2021-11-16
59 2369 Coolpad Group Limited:O 28,647,600 180,000 0.27 0.00 70,200 2021-11-16
60 0604 SHENZHEN INVESTMENT LIMITED:O 10,538,486 38,000 0.12 0.00 69,540 2021-11-16
61 2338 WEICHAI POWER CO., LTD.:H 672,880 5,000 0.03 0.00 67,300 2021-11-16
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 407,250 2,000 0.01 0.00 67,000 2021-11-16
63 0853 MicroPort Scientific Corporation:O 215,300 1,700 0.01 0.00 66,980 2021-11-16
64 3988 BANK OF CHINA LIMITED:H 87,904,300 24,000 0.11 0.00 66,720 2021-11-16
65 1119 iDreamSky Technology Holdings Limited:O 111,200 10,000 0.01 0.00 66,000 2021-11-16
66 1610 COFCO Joycome Foods Limited:O 1,117,000 22,000 0.03 0.00 64,240 2021-11-16
67 0860 Apollo Future Mobility Group Limited:O 5,435,533 120,000 0.07 0.00 63,600 2021-11-16
68 0011 HANG SENG BANK, LIMITED:O 337,486 400 0.02 0.00 58,280 2021-11-16
69 0956 China Suntien Green Energy Corporation Limited:H 378,000 10,000 0.02 0.00 58,000 2021-11-16
70 1399 Veson Holdings Limited (KY):O 380,000 200,000 0.03 0.02 56,000 2021-11-16
71 1857 China Everbright Water Limited:O 633,000 33,000 0.02 0.00 55,440 2021-11-16
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,773,340 10,000 0.11 0.00 53,600 2021-11-16
73 1802 Wenye Group Holdings Limited:O 144,000 44,000 0.02 0.01 51,040 2021-11-16
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,153,600 2,000 0.04 0.00 50,000 2021-11-16
75 3110 Global X Hang Seng High Dividend Yield ETF:Unit 27,000 2,000 0.27 0.02 49,400 2021-11-16
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,224,000 38,000 0.12 0.00 48,640 2021-11-16
77 0207 Joy City Property Limited:O 2,926,000 114,000 0.02 0.00 46,740 2021-11-16
78 1171 Yankuang Energy Group Company Limited:H 243,600 4,000 0.01 0.00 46,160 2021-11-16
79 2727 Shanghai Electric Group Company Limited:H 3,146,000 20,000 0.11 0.00 45,600 2021-11-16
80 2013 Weimob Inc.:O 1,519,750 4,000 0.06 0.00 44,800 2021-11-16
81 1072 Dongfang Electric Corporation Limited:H 440,000 4,000 0.13 0.00 44,640 2021-11-16
82 1368 Xtep International Holdings Limited:O 1,502,063 4,000 0.06 0.00 44,160 2021-11-16
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 949,914 8,000 0.02 0.00 42,080 2021-11-16
84 2777 Guangzhou R&F Properties Co., Ltd.:H 540,000 10,000 0.01 0.00 41,600 2021-11-16
85 1209 China Resources Mixc Lifestyle Services Limited:O 10,356 1,000 0.00 0.00 41,350 2021-11-16
86 8083 Youzan Technology Limited:O 31,290,000 52,000 0.18 0.00 41,080 2021-11-16
87 1469 Get Nice Financial Group Limited:O 525,325 48,000 0.02 0.00 39,840 2021-11-16
88 8137 Honbridge Holdings Limited:O 20,458,000 100,000 0.21 0.00 39,500 2021-11-16
89 6865 Flat Glass Group Co., Ltd.:H 21,000 1,000 0.00 0.00 37,700 2021-11-16
90 1357 Meitu, Inc.:O 4,959,462 22,000 0.11 0.00 37,180 2021-11-16
91 0347 Angang Steel Company Limited:H 1,580,885 10,000 0.11 0.00 36,700 2021-11-16
92 2822 CSOP FTSE China A50 ETF:Unit 564,884 2,000 0.08 0.00 36,260 2021-11-16
93 3323 China National Building Material Company Limited:H 4,503,550 4,000 0.10 0.00 35,960 2021-11-16
94 0128 ENM Holdings Limited (HK):O 3,597,424 60,000 0.22 0.00 35,400 2021-11-16
95 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,219,500 30,000 0.14 0.00 34,380 2021-11-16
96 9911 Newborn Town Inc.:O 712,000 8,000 0.07 0.00 32,800 2021-11-16
97 3996 China Energy Engineering Corporation Limited (CN):H 576,000 34,000 0.01 0.00 31,960 2021-11-16
98 0880 SJM Holdings Limited:O 1,719,000 5,000 0.03 0.00 31,250 2021-11-16
99 2137 Brii Biosciences Limited:O 78,500 1,000 0.01 0.00 31,200 2021-11-16
100 6111 DaFa Properties Group Limited:O 8,802,439 6,000 1.06 0.00 30,060 2021-11-16
101 1986 Tsaker New Energy Tech Co., Limited:O 810,000 20,000 0.08 0.00 29,800 2021-11-16
102 0396 Hing Lee (HK) Holdings Limited:O 17,828,000 78,000 2.21 0.01 29,640 2021-11-16
103 0528 Kingdom Holdings Limited (KY):O 3,514,000 28,000 0.56 0.00 29,400 2021-11-16
104 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,984,000 40,000 0.60 0.00 28,400 2021-11-16
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,547,340 10,000 0.07 0.00 28,300 2021-11-16
106 0506 China Foods Limited:O 196,000 10,000 0.01 0.00 28,100 2021-11-16
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 614,000 2,000 0.02 0.00 27,800 2021-11-16
108 1250 Shandong Hi-Speed New Energy Group Limited:O 14,283,655 300,000 0.02 0.00 27,300 2021-11-16
109 3993 CMOC Group Limited (CN):H 7,670,000 6,000 0.19 0.00 26,700 2021-11-16
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,625,372 1,000 0.04 0.00 26,350 2021-11-16
111 3600 MODERN DENTAL GROUP LIMITED:O 22,000 4,000 0.00 0.00 24,680 2021-11-16
112 2878 Solomon Systech (International) Limited:O 13,384,000 30,000 0.54 0.00 24,600 2021-11-16
113 0817 China Jinmao Holdings Group Limited:O 787,960 10,000 0.01 0.00 24,500 2021-11-16
114 0040 Gold Peak Technology Group Limited:O 169,000 39,000 0.02 0.00 24,180 2021-11-16
115 0804 Pinestone Capital Limited:O 32,725,000 600,000 0.73 0.01 24,000 2021-11-16
116 2005 SSY Group Limited (KY):O 261,111 6,000 0.01 0.00 22,320 2021-11-16
117 6601 Cheerwin Group Limited:O 44,500 6,000 0.00 0.00 22,080 2021-11-16
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,443,861 3,000 0.02 0.00 21,900 2021-11-16
119 0373 ALLIED GROUP LIMITED (HK):O 544,000 8,000 0.02 0.00 21,680 2021-11-16
120 1398 Industrial and Commercial Bank of China Limited:H 53,314,599 5,000 0.06 0.00 21,500 2021-11-16
121 0438 IRICO Group New Energy Company Limited:H 46,110 1,000 0.05 0.00 21,100 2021-11-16
122 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,100 2,000 0.03 0.02 21,080 2021-11-16
123 3069 ChinaAMC Hang Seng Biotech ETF:Unit 3,000 1,000 0.00 0.00 20,040 2021-11-16
124 1036 Vanke Overseas Investment Holding Company Limited:O 137,500 8,000 0.04 0.00 19,120 2021-11-16
125 2383 TOM GROUP LIMITED:O 1,434,148 30,000 0.04 0.00 18,600 2021-11-16
126 3606 Fuyao Glass Industry Group Co., Ltd.:H 49,600 400 0.01 0.00 18,240 2021-11-16
127 2187 Zhixin Group Holding Limited:O 1,016,000 8,000 0.14 0.00 17,360 2021-11-16
128 8328 Xinyi Electric Storage Holdings Limited:O 1,304,855 4,000 0.20 0.00 16,360 2021-11-16
129 1098 ROAD KING INFRASTRUCTURE LIMITED:O 163,600 2,000 0.02 0.00 16,020 2021-11-16
130 6118 Austar Lifesciences Limited:O 51,000 1,000 0.01 0.00 15,840 2021-11-16
131 0320 COMPUTIME GROUP LIMITED:O 524,000 16,000 0.06 0.00 14,400 2021-11-16
132 1611 Sinohope Technology Holdings Limited:O 254,000 1,500 0.08 0.00 13,215 2021-11-16
133 0343 CULTURECOM HOLDINGS LIMITED:O 2,368,308 15,000 0.14 0.00 12,450 2021-11-16
134 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 48,166,350 7,000 0.68 0.00 11,900 2021-11-16
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,884,135 1,000 0.09 0.00 11,660 2021-11-16
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,354,000 4,000 0.08 0.00 11,240 2021-11-16
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,060,000 6,000 0.06 0.00 10,680 2021-11-16
138 6677 Sino-Ocean Service Holding Limited:O 35,000 3,000 0.00 0.00 10,530 2021-11-16
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 304,000 16,000 0.12 0.01 10,080 2021-11-16
140 1875 BioDlink International Company Limited:O 1,435,200 2,400 0.24 0.00 9,960 2021-11-16
141 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 908,000 20,000 0.08 0.00 9,900 2021-11-16
142 8206 Shentong Robot Education Group Company Limited:O 175,000 163,000 0.01 0.01 9,454 2021-11-16
143 1850 HSC Resources Group Limited:O 5,470,000 10,000 0.68 0.00 9,100 2021-11-16
144 2007 Country Garden Holdings Company Limited:O 2,773,293 1,000 0.01 0.00 7,350 2021-11-16
145 1713 Sichuan Energy Investment Development Co., Ltd.:H 330,000 4,000 0.12 0.00 6,920 2021-11-16
146 0303 VTECH HOLDINGS LIMITED:O 26,500 100 0.01 0.00 6,555 2021-11-16
147 0327 PAX Global Technology Limited:O 278,000 1,000 0.03 0.00 6,470 2021-11-16
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 680,000 2,000 0.05 0.00 6,020 2021-11-16
149 1705 B & S International Holdings Ltd.:O 2,372,000 12,000 0.59 0.00 5,580 2021-11-16
150 1898 China Coal Energy Company Limited:H 1,525,000 1,000 0.04 0.00 4,330 2021-11-16
151 0210 Daphne International Holdings Limited:O 12,818,095 26,000 0.71 0.00 4,212 2021-11-16
152 1340 Huisheng International Holdings Limited:O 2,649,000 40,000 0.30 0.00 4,080 2021-11-16
153 1628 Yuzhou Group Holdings Company Limited:O 161,894 5,000 0.00 0.00 4,000 2021-11-16
154 0547 Digital Domain Holdings Limited:O 1,825,788 5,000 0.04 0.00 3,800 2021-11-16
155 1343 Wei Yuan Holdings Limited:O 1,945,000 25,000 0.18 0.00 3,200 2021-11-16
156 3032 Hang Seng TECH Index ETF:Unit 455,000 400 0.19 0.00 2,660 2021-11-16
157 1336 New China Life Insurance Company Ltd.:H 251,300 100 0.02 0.00 2,220 2021-11-16
158 1785 Chengdu Expressway Co., Ltd.:H 28,000 1,000 0.01 0.00 2,110 2021-11-16
159 2823 iShares FTSE China A50 ETF:Unit 3,517,422 100 0.37 0.00 1,856 2021-11-16
160 1472 Sang Hing Holdings (International) Limited:O 6,460,000 10,000 0.65 0.00 1,600 2021-11-16
161 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,482,000 2,000 0.10 0.00 1,260 2021-11-16
162 0094 Greenheart Group Limited:O 8,334,478 -550 0.45 -0.00 -75 2021-11-16
163 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,035,000 -5,000 0.01 -0.00 -500 2021-11-16
164 1701 Tu Yi Holding Company Limited:O 2,916,000 -4,000 0.29 -0.00 -740 2021-11-16
165 1097 i-CABLE Communications Limited:O 3,901,125 -20,000 0.05 -0.00 -1,400 2021-11-16
166 0124 Guangdong Land Holdings Limited:O 1,711,416 -2,000 0.10 -0.00 -1,540 2021-11-16
167 0715 China Oceanwide Holdings Limited:O 1,893,000 -20,000 0.01 -0.00 -2,320 2021-11-16
168 8063 Global Mastermind Holdings Limited:O 8,741,012 -30,000 1.71 -0.01 -3,300 2021-11-16
169 0815 China Silver Group Limited:O 2,238,000 -6,000 0.14 -0.00 -3,780 2021-11-16
170 1293 Grand Baoxin Auto Group Limited:O 332,150 -7,000 0.01 -0.00 -5,600 2021-11-16
171 1725 USPACE Technology Group Limited:O 20,000 -200 0.01 -0.00 -6,040 2021-11-16
172 2339 BeijingWest Industries International Limited:O 31,229,772 -8,000 5.44 -0.00 -6,640 2021-11-16
173 1490 AI X Tech Inc.:O 2,836,000 -8,000 0.23 -0.00 -7,200 2021-11-16
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,621,880 -3,000 0.03 -0.00 -8,010 2021-11-16
175 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,909,375 -8,000 0.32 -0.00 -8,480 2021-11-16
176 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -8,600 2021-11-16
177 8066 Phoenitron Holdings Limited:O 2,636,000 -230,000 0.50 -0.04 -9,660 2021-11-16
178 0694 Beijing Capital International Airport Company Limited:H 704,000 -2,000 0.04 -0.00 -10,080 2021-11-16
179 1876 Budweiser Brewing Company APAC Limited:O 291,700 -500 0.00 -0.00 -10,725 2021-11-16
180 1031 Kingston Financial Group Limited:O 761,334 -20,000 0.01 -0.00 -11,200 2021-11-16
181 1134 Kelfred Holdings Limited:O 280,000 -8,000 0.06 -0.00 -11,440 2021-11-16
182 2006 Shanghai Jin Jiang Capital Company Limited:H 1,746,000 -6,000 0.13 -0.00 -11,880 2021-11-16
183 2038 FIH Mobile Limited:O 30,754,781 -10,000 0.38 -0.00 -11,900 2021-11-16
184 6198 Qingdao Port International Co., Ltd.:H 481,000 -3,000 0.04 -0.00 -12,000 2021-11-16
185 2618 JD Logistics, Inc.:O 153,000 -400 0.00 -0.00 -12,220 2021-11-16
186 6808 SUN ART RETAIL GROUP LIMITED:O 2,967,644 -3,500 0.03 -0.00 -12,285 2021-11-16
187 8231 PFC Device Inc.:O 1,720,750 -10,000 1.42 -0.01 -12,400 2021-11-16
188 1777 Fantasia Holdings Group Co., Limited:O 2,239,501 -39,000 0.04 -0.00 -12,675 2021-11-16
189 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,448,036 -50,000 0.10 -0.00 -13,750 2021-11-16
190 8526 Wing Fung Group Asia Limited:O 3,550,000 -90,000 0.62 -0.02 -13,860 2021-11-16
191 0189 DONGYUE GROUP LIMITED:O 1,019,000 -1,000 0.05 -0.00 -15,440 2021-11-16
192 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 250,300 -2,000 0.11 -0.00 -16,300 2021-11-16
193 2359 WuXi AppTec Co., Ltd.:H 10,721 -100 0.00 -0.00 -16,540 2021-11-16
194 3999 DaChan Food (Asia) Limited:O 5,084,000 -24,000 0.50 -0.00 -17,760 2021-11-16
195 6618 JD Health International Inc.:O 116,950 -250 0.00 -0.00 -18,638 2021-11-16
196 1164 CGN Mining Company Limited:O 31,140,000 -20,000 0.47 -0.00 -20,800 2021-11-16
197 1618 Metallurgical Corporation of China Ltd.:H 3,535,000 -11,000 0.12 -0.00 -21,230 2021-11-16
198 8500 Icon Culture Global Company Limited:O 208,000 -38,000 0.12 -0.02 -22,800 2021-11-16
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 878,000 -10,000 0.05 -0.00 -24,400 2021-11-16
200 1308 SITC International Holdings Company Limited:O 36,000 -1,000 0.00 -0.00 -25,300 2021-11-16
201 1888 Kingboard Laminates Holdings Limited:O 720,854 -2,000 0.02 -0.00 -26,360 2021-11-16
202 1022 Feiyu Technology International Company Ltd.:O 4,246,500 -51,000 0.25 -0.00 -26,520 2021-11-16
203 0358 Jiangxi Copper Company Limited:H 893,000 -2,000 0.06 -0.00 -26,840 2021-11-16
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 188,000 -4,000 0.01 -0.00 -27,080 2021-11-16
205 1585 Yadea Group Holdings Ltd.:O 52,000 -2,000 0.00 -0.00 -27,800 2021-11-16
206 9626 Bilibili Inc.:Z ord 7,160 -40 0.00 -0.00 -27,940 2021-11-16
207 1813 KWG Group Holdings Limited:O 298,201 -4,000 0.01 -0.00 -29,280 2021-11-16
208 0451 GCL New Energy Holdings Limited:O 5,682,000 -94,000 0.03 -0.00 -29,610 2021-11-16
209 1918 Sunac China Holdings Limited:O 309,000 -2,000 0.01 -0.00 -30,440 2021-11-16
210 0030 YNBY International Limited:O 8,060,000 -120,000 0.12 -0.00 -30,600 2021-11-16
211 0813 Shimao Group Holdings Limited:O 561,608 -3,000 0.02 -0.00 -31,080 2021-11-16
212 9923 YEAHKA LIMITED:O 212,800 -1,200 0.05 -0.00 -33,000 2021-11-16
213 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 95,600 -2,000 0.01 -0.00 -33,440 2021-11-16
214 2126 JW (Cayman) Therapeutics Co. Ltd:O 130,000 -2,500 0.03 -0.00 -34,650 2021-11-16
215 0777 NetDragon Websoft Holdings Limited:O 79,500 -2,000 0.01 -0.00 -34,840 2021-11-16
216 1929 Chow Tai Fook Jewellery Group Limited:O 3,373,200 -2,000 0.03 -0.00 -35,360 2021-11-16
217 1798 China Datang Corporation Renewable Power Co., Limited:H 1,152,000 -13,000 0.05 -0.00 -38,740 2021-11-16
218 1186 China Railway Construction Corporation Limited:H 2,669,260 -8,000 0.13 -0.00 -39,200 2021-11-16
219 1816 CGN Power Co., Ltd.:H 14,983,000 -19,000 0.13 -0.00 -39,710 2021-11-16
220 9858 China Youran Dairy Group Limited:O 538,000 -9,000 0.01 -0.00 -41,580 2021-11-16
221 2866 COSCO SHIPPING Development Co., Ltd.:H 6,915,500 -30,000 0.19 -0.00 -42,000 2021-11-16
222 3383 Agile Group Holdings Limited (KY):O 746,271 -8,000 0.02 -0.00 -44,880 2021-11-16
223 1788 Guotai Junan International Holdings Limited:O 2,470,600 -40,000 0.03 -0.00 -45,600 2021-11-16
224 0558 L.K. Technology Holdings Limited:O 102,250 -2,500 0.01 -0.00 -45,750 2021-11-16
225 6160 BeiGene, Ltd.:O 2,800 -200 0.00 -0.00 -46,400 2021-11-16
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 705,922 -100 0.06 -0.00 -46,600 2021-11-16
227 1958 BAIC Motor Corporation Limited:H 1,150,500 -15,000 0.05 -0.00 -48,000 2021-11-16
228 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 44,000 -1,000 0.00 -0.00 -48,850 2021-11-16
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 201,633 -500 0.01 -0.00 -50,500 2021-11-16
230 9995 RemeGen Co., Ltd.:H 2,500 -500 0.00 -0.00 -52,650 2021-11-16
231 1883 CITIC Telecom International Holdings Limited:O 2,809,405 -20,000 0.08 -0.00 -54,000 2021-11-16
232 1539 Unity Group Holdings International Limited:O 1,978,000 -100,000 0.30 -0.02 -55,000 2021-11-16
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 800,000 -8,000 0.01 -0.00 -55,680 2021-11-16
234 1478 Q Technology (Group) Company Limited:O 1,289,000 -5,000 0.11 -0.00 -57,400 2021-11-16
235 3738 Vobile Group Limited:O 1,742,000 -7,000 0.09 -0.00 -58,380 2021-11-16
236 2128 China Lesso Group Holdings Limited:O 85,000 -5,000 0.00 -0.00 -58,500 2021-11-16
237 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,843,465 -80,000 0.05 -0.00 -59,200 2021-11-16
238 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 548,000 -8,000 0.03 -0.00 -59,600 2021-11-16
239 6098 Country Garden Services Holdings Company Limited:O 119,193 -1,000 0.00 -0.00 -61,550 2021-11-16
240 0596 Inspur Digital Enterprise Technology Limited:O 1,183,000 -16,000 0.10 -0.00 -63,200 2021-11-16
241 0425 Minth Group Limited:O 136,000 -2,000 0.01 -0.00 -67,400 2021-11-16
242 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 376,200 -10,000 0.06 -0.00 -68,200 2021-11-16
243 0267 CITIC Limited (HK):O 1,417,000 -10,000 0.00 -0.00 -73,000 2021-11-16
244 0548 Shenzhen Expressway Corporation Limited:H 246,000 -10,000 0.03 -0.00 -75,500 2021-11-16
245 3908 China International Capital Corporation Limited:H 727,200 -4,000 0.04 -0.00 -78,560 2021-11-16
246 2357 AviChina Industry & Technology Company Limited:H 661,000 -15,000 0.01 -0.00 -81,900 2021-11-16
247 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 101,700 -10,000 0.05 -0.01 -82,500 2021-11-16
248 0710 BOE Varitronix Limited:O 145,000 -8,000 0.02 -0.00 -83,040 2021-11-16
249 1772 GANFENG LITHIUM GROUP CO., LTD.:H 135,400 -600 0.05 -0.00 -83,520 2021-11-16
250 6666 Evergrande Property Services Group Limited:O 873,500 -20,000 0.01 -0.00 -84,600 2021-11-16
251 6830 Huazhong In-Vehicle Holdings Company Limited:O 912,000 -24,000 0.05 -0.00 -88,320 2021-11-16
252 9999 NetEase, Inc.:O 75,400 -500 0.00 -0.00 -91,550 2021-11-16
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,769,840 -5,000 0.05 -0.00 -93,100 2021-11-16
254 2331 LI NING COMPANY LIMITED:O 38,187 -1,000 0.00 -0.00 -95,650 2021-11-16
255 6690 Haier Smart Home Co., Ltd.:H 367,944 -3,200 0.01 -0.00 -97,120 2021-11-16
256 0611 China Nuclear Energy Technology Corporation Limited:O 428,000 -80,000 0.03 -0.01 -100,800 2021-11-16
257 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,125,745 -18,000 0.02 -0.00 -104,400 2021-11-16
258 0302 CMGE Technology Group Limited:O 476,000 -30,000 0.02 -0.00 -105,600 2021-11-16
259 9888 Baidu, Inc.:A 83,100 -650 0.00 -0.00 -109,785 2021-11-16
260 0005 HSBC HOLDINGS PLC:O 8,750,005 -2,400 0.04 -0.00 -109,920 2021-11-16
261 0390 CHINA RAILWAY GROUP LIMITED:H 5,105,000 -30,000 0.12 -0.00 -113,100 2021-11-16
262 1283 Accel Group Holdings Limited:O 60,000 -70,000 0.01 -0.01 -114,100 2021-11-16
263 3333 China Evergrande Group:O 2,705,000 -41,000 0.02 -0.00 -114,390 2021-11-16
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,020,571 -8,000 0.01 -0.00 -116,000 2021-11-16
265 3998 Bosideng International Holdings Limited:O 1,554,000 -20,000 0.01 -0.00 -121,200 2021-11-16
266 1800 China Communications Construction Company Limited:H 4,358,580 -30,000 0.10 -0.00 -122,400 2021-11-16
267 0291 China Resources Beer (Holdings) Company Limited:O 161,458 -2,000 0.00 -0.00 -127,800 2021-11-16
268 6819 IntelliCentrics Global Holdings Ltd.:O 555,500 -18,000 0.12 -0.00 -129,060 2021-11-16
269 9913 Chi Kan Holdings Limited:O 3,492,000 -36,000 0.35 -0.00 -131,040 2021-11-16
270 0001 CK Hutchison Holdings Limited:O 1,244,209 -2,500 0.03 -0.00 -131,375 2021-11-16
271 0933 Viva Goods Company Limited:O 389,586 -80,000 0.00 -0.00 -132,800 2021-11-16
272 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 783,500 -4,800 0.06 -0.00 -138,480 2021-11-16
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,437,535 -10,000 0.11 -0.00 -138,800 2021-11-16
274 1530 3SBio Inc.:O 136,000 -20,000 0.01 -0.00 -141,400 2021-11-16
275 9868 XPeng Inc.:A 1,100 -800 0.00 -0.00 -152,880 2021-11-16
276 1787 Shandong Gold Mining Co., Ltd.:H 1,176,189 -10,000 0.14 -0.00 -154,400 2021-11-16
277 6186 China Feihe Limited:O 217,000 -13,000 0.00 -0.00 -155,480 2021-11-16
278 1786 CRCC High-Tech Equipment Corporation Limited:H 240,500 -200,000 0.05 -0.04 -164,000 2021-11-16
279 1083 Towngas Smart Energy Company Limited:O 467,061 -34,000 0.02 -0.00 -180,200 2021-11-16
280 2689 Nine Dragons Paper (Holdings) Limited:O 1,075,000 -20,000 0.02 -0.00 -196,200 2021-11-16
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,397,334 -50,000 0.09 -0.00 -201,500 2021-11-16
282 1818 Zhaojin Mining Industry Company Limited:H 360,000 -30,000 0.01 -0.00 -202,500 2021-11-16
283 6969 Smoore International Holdings Limited:O 420,000 -5,000 0.01 -0.00 -203,750 2021-11-16
284 2217 Tam Jai International Co. Limited:O 838,000 -65,000 0.06 -0.00 -213,850 2021-11-16
285 1468 Kingkey Financial International (Holdings) Limited:O 440,000 -300,000 0.01 -0.00 -231,000 2021-11-16
286 0883 CNOOC LIMITED:O 5,934,000 -30,000 0.01 -0.00 -245,100 2021-11-16
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 725,776 -4,000 0.02 -0.00 -260,800 2021-11-16
288 0241 Alibaba Health Information Technology Limited:O 2,054,120 -26,000 0.02 -0.00 -261,040 2021-11-16
289 2199 Regina Miracle International (Holdings) Limited:O 3,280,000 -54,000 0.27 -0.00 -277,560 2021-11-16
290 6878 Differ Group Auto Limited:O 320,000 -200,000 0.00 -0.00 -278,000 2021-11-16
291 0400 Ingdan, Inc.:O 118,000 -77,000 0.01 -0.01 -283,360 2021-11-16
292 1337 Razer Inc.:O 4,541,000 -103,000 0.05 -0.00 -290,460 2021-11-16
293 0788 China Tower Corporation Limited:H 41,590,000 -300,000 0.09 -0.00 -306,000 2021-11-16
294 1928 Sands China Ltd.:O 1,542,800 -16,000 0.02 -0.00 -312,320 2021-11-16
295 3800 GCL Technology Holdings Limited (KY):O 9,840,000 -100,000 0.04 -0.00 -321,000 2021-11-16
296 0285 BYD Electronic (International) Company Limited:O 402,140 -11,000 0.02 -0.00 -330,000 2021-11-16
297 0006 Power Assets Holdings Limited:O 593,328 -7,000 0.03 -0.00 -330,050 2021-11-16
298 1301 D&G Technology Holding Company Limited:O 240,000 -278,000 0.04 -0.04 -344,720 2021-11-16
299 2400 XD Inc.:O 35,000 -7,000 0.01 -0.00 -380,100 2021-11-16
300 0751 Skyworth Group Limited:O 478,361 -67,606 0.02 -0.00 -419,833 2021-11-16
301 1024 Kuaishou Technology:B 222,204 -4,600 0.01 -0.00 -468,740 2021-11-16
302 9618 JD.com, Inc.:A 98,150 -1,850 0.00 -0.00 -625,300 2021-11-16
303 9633 Nongfu Spring Co., Ltd:H 554,800 -15,400 0.01 -0.00 -744,590 2021-11-16
304 1810 Xiaomi Corporation:B 6,954,540 -34,800 0.03 -0.00 -758,640 2021-11-16
305 1766 CRRC Corporation Limited:H 5,089,199 -233,000 0.12 -0.01 -862,100 2021-11-16
306 2669 China Overseas Property Holdings Limited:O 919,481 -110,000 0.03 -0.00 -883,300 2021-11-16
307 2382 Sunny Optical Technology (Group) Company Limited:O 228,000 -6,400 0.02 -0.00 -1,465,600 2021-11-16
308 3690 Meituan:B 186,860 -6,400 0.00 -0.00 -1,903,360 2021-11-16
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 938,016 -52,000 0.02 -0.00 -2,418,000 2021-11-16
310 0914 Anhui Conch Cement Company Limited:H 1,394,700 -149,000 0.11 -0.01 -5,535,350 2021-11-16
311 2269 WuXi Biologics (Cayman) Inc.:O 212,500 -52,000 0.01 -0.00 -5,730,400 2021-11-16
312 0700 TENCENT HOLDINGS LIMITED:O 855,795 -23,000 0.01 -0.00 -11,557,500 2021-11-16

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