Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,246,000 738,000 0.35 0.04 2,715,840 2021-11-16
2 1987 Beng Soon Machinery Holdings Limited:O 5,020,000 632,000 0.50 0.06 2,022,400 2021-11-16
3 1323 Huasheng International Holding Limited:O 42,558,000 1,100,000 1.22 0.03 1,782,000 2021-11-16
4 6819 IntelliCentrics Global Holdings Ltd.:O 6,053,180 245,500 1.33 0.05 1,760,235 2021-11-16
5 9988 Alibaba Group Holding Limited (KY):O 2,229,462 8,900 0.01 0.00 1,470,280 2021-11-16
6 3988 BANK OF CHINA LIMITED:H 63,266,756 502,000 0.08 0.00 1,395,560 2021-11-16
7 1870 Acme International Holdings Limited:O 72,847,500 1,047,500 11.67 0.17 1,225,575 2021-11-16
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,560,534 40,500 0.06 0.00 897,075 2021-11-16
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,663,092 46,500 0.02 0.00 865,830 2021-11-16
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,356,670 12,000 0.03 0.00 700,800 2021-11-16
11 3800 GCL Technology Holdings Limited (KY):O 11,233,400 199,000 0.04 0.00 638,790 2021-11-16
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,380,000 156,000 0.16 0.00 628,680 2021-11-16
13 0948 Alpha Professional Holdings Limited:O 2,084,900 500,000 0.66 0.16 605,000 2021-11-16
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,787,110 14,000 0.03 0.00 368,900 2021-11-16
15 2187 Zhixin Group Holding Limited:O 3,352,000 168,000 0.45 0.02 364,560 2021-11-16
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 525,737 9,500 0.04 0.00 325,375 2021-11-16
17 0880 SJM Holdings Limited:O 725,533 44,000 0.01 0.00 275,000 2021-11-16
18 0059 Skyfame Realty (Holdings) Limited:O 316,009 300,000 0.00 0.00 252,000 2021-11-16
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,199,399 21,000 0.04 0.00 244,860 2021-11-16
20 0361 SINO GOLF HOLDINGS LIMITED:O 2,520,000 1,380,000 0.05 0.03 244,260 2021-11-16
21 0772 China Literature Limited:O 24,408 4,000 0.00 0.00 239,800 2021-11-16
22 0182 Concord New Energy Group Limited:O 16,511,400 300,000 0.19 0.00 234,000 2021-11-16
23 0586 China Conch Venture Holdings Limited:O 11,236,000 6,000 0.62 0.00 229,500 2021-11-16
24 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 159,296,000 184,000 2.49 0.00 213,440 2021-11-16
25 6078 Hygeia Healthcare Holdings Co., Limited:O 49,600 2,600 0.01 0.00 195,390 2021-11-16
26 3323 China National Building Material Company Limited:H 467,250 20,000 0.01 0.00 179,800 2021-11-16
27 0708 China Evergrande New Energy Vehicle Group Limited:O 2,749,100 45,000 0.03 0.00 175,050 2021-11-16
28 8429 SV Vision Limited:O 2,125,000 1,040,000 0.44 0.22 166,400 2021-11-16
29 0636 KLN Logistics Group Limited (BM):O 96,500 8,000 0.01 0.00 152,640 2021-11-16
30 1787 Shandong Gold Mining Co., Ltd.:H 487,016 9,500 0.06 0.00 146,680 2021-11-16
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 665,335 10,000 0.01 0.00 145,000 2021-11-16
32 1810 Xiaomi Corporation:B 3,956,003 6,600 0.02 0.00 143,880 2021-11-16
33 0596 Inspur Digital Enterprise Technology Limited:O 220,000 36,000 0.02 0.00 142,200 2021-11-16
34 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,275,641 480,000 0.03 0.00 132,000 2021-11-16
35 0611 China Nuclear Energy Technology Corporation Limited:O 344,000 100,000 0.03 0.01 126,000 2021-11-16
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,101,000 8,000 0.07 0.00 125,120 2021-11-16
37 0286 Aidigong Maternal & Child Health Limited (BM):O 1,380,515 110,000 0.03 0.00 115,500 2021-11-16
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,368,000 70,000 0.04 0.00 114,100 2021-11-16
39 0493 GOME Retail Holdings Limited:O 1,462,579 150,000 0.00 0.00 112,500 2021-11-16
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 62,842 800 0.02 0.00 111,360 2021-11-16
41 1508 China Reinsurance (Group) Corporation:H 1,539,000 142,000 0.02 0.00 109,340 2021-11-16
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 272,286 14,000 0.01 0.00 109,200 2021-11-16
43 1681 Consun Pharmaceutical Group Limited:O 80,000 30,000 0.01 0.00 109,200 2021-11-16
44 1918 Sunac China Holdings Limited:O 225,000 7,000 0.00 0.00 106,540 2021-11-16
45 0860 Apollo Future Mobility Group Limited:O 5,596,200 200,000 0.07 0.00 106,000 2021-11-16
46 0881 Zhongsheng Group Holdings Limited:O 25,500 1,500 0.00 0.00 102,825 2021-11-16
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,500 2,500 0.00 0.00 97,750 2021-11-16
48 1728 China ZhengTong Auto Services Holdings Limited:O 9,435,500 100,000 0.34 0.00 97,000 2021-11-16
49 1850 HSC Resources Group Limited:O 8,815,000 100,000 1.10 0.01 91,000 2021-11-16
50 1413 FEG Holdings Corporation Limited:O 1,870,000 330,000 0.19 0.03 87,450 2021-11-16
51 1963 Bank of Chongqing Co., Ltd.:H 1,400,500 20,000 0.09 0.00 87,400 2021-11-16
52 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,596,000 82,000 0.06 0.00 86,920 2021-11-16
53 0303 VTECH HOLDINGS LIMITED:O 16,300 1,300 0.01 0.00 85,215 2021-11-16
54 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 46,500 5,000 0.00 0.00 83,600 2021-11-16
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,605,502 7,000 0.01 0.00 81,760 2021-11-16
56 2883 China Oilfield Services Limited:H 338,764 12,000 0.02 0.00 81,480 2021-11-16
57 0357 Hainan Meilan International Airport Company Limited:H 104,000 3,000 0.05 0.00 81,000 2021-11-16
58 1801 Innovent Biologics, Inc.:O 44,500 1,000 0.00 0.00 79,050 2021-11-16
59 0001 CK Hutchison Holdings Limited:O 1,052,535 1,500 0.03 0.00 78,825 2021-11-16
60 0396 Hing Lee (HK) Holdings Limited:O 214,000 194,000 0.03 0.02 73,720 2021-11-16
61 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 30,000 10,000 0.05 0.02 73,650 2021-11-16
62 1024 Kuaishou Technology:B 313,970 700 0.01 0.00 71,330 2021-11-16
63 0136 China Ruyi Holdings Limited:O 2,879,100 44,000 0.03 0.00 69,960 2021-11-16
64 0347 Angang Steel Company Limited:H 750,904 18,000 0.05 0.00 66,060 2021-11-16
65 2807 Global X China Robotics and AI ETF:Unit 7,500 1,000 0.11 0.02 65,600 2021-11-16
66 2015 Li Auto Inc.:A 1,200 500 0.00 0.00 60,000 2021-11-16
67 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,250 300 0.04 -0.00 59,760 2021-11-16
68 2006 Shanghai Jin Jiang Capital Company Limited:H 320,000 30,000 0.02 0.00 59,400 2021-11-16
69 1891 Heng Hup Holdings Limited:O 2,188,000 240,000 0.22 0.02 58,320 2021-11-16
70 1033 Sinopec Oilfield Service Corporation:H 507,000 86,000 0.01 0.00 57,620 2021-11-16
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 203,000 8,000 0.03 0.00 54,560 2021-11-16
72 2020 ANTA Sports Products Limited:O 151,600 400 0.01 0.00 54,440 2021-11-16
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,961,596 20,000 0.11 0.00 53,400 2021-11-16
74 1769 Scholar Education Group:O 73,000 37,000 0.01 0.01 52,170 2021-11-16
75 0992 LENOVO GROUP LIMITED:O 2,578,000 6,000 0.02 0.00 49,500 2021-11-16
76 0883 CNOOC LIMITED:O 16,692,752 6,000 0.04 0.00 49,020 2021-11-16
77 3883 China Aoyuan Group Limited:O 488,474 20,000 0.02 0.00 46,600 2021-11-16
78 1263 PC Partner Group Limited:O 94,000 4,000 0.02 0.00 46,480 2021-11-16
79 1816 CGN Power Co., Ltd.:H 8,550,000 22,000 0.08 0.00 45,980 2021-11-16
80 1908 C&D International Investment Group Limited:O 555,908 3,000 0.04 0.00 45,060 2021-11-16
81 2013 Weimob Inc.:O 586,000 4,000 0.02 0.00 44,800 2021-11-16
82 0853 MicroPort Scientific Corporation:O 123,973 1,100 0.01 0.00 43,340 2021-11-16
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 230,000 20,000 0.01 0.00 43,200 2021-11-16
84 0123 Yuexiu Property Company Limited:O 3,079,180 6,000 0.10 0.00 43,200 2021-11-16
85 1398 Industrial and Commercial Bank of China Limited:H 45,877,882 10,000 0.05 0.00 43,000 2021-11-16
86 1427 China Tianbao Group Development Company Limited:O 10,000 10,000 0.00 0.00 42,200 2021-11-16
87 0728 CHINA TELECOM CORPORATION LIMITED:H 9,411,019 16,000 0.07 0.00 42,080 2021-11-16
88 3067 iShares Hang Seng TECH ETF:Unit 1,758,400 3,000 0.25 -0.00 41,910 2021-11-16
89 2800 Tracker Fund of Hong Kong:Unit 656,460 1,500 0.02 0.00 38,700 2021-11-16
90 0547 Digital Domain Holdings Limited:O 4,494,100 50,000 0.10 0.00 38,000 2021-11-16
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 886,754 2,000 0.02 0.00 36,520 2021-11-16
92 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 18,300 2,100 0.00 0.00 36,246 2021-11-16
93 1099 SINOPHARM GROUP CO. LTD.:H 531,236 2,000 0.04 0.00 36,000 2021-11-16
94 6677 Sino-Ocean Service Holding Limited:O 60,500 10,000 0.01 0.00 35,100 2021-11-16
95 3893 CROSSTEC Group Holdings Limited:O 5,695,000 60,000 0.79 0.01 34,800 2021-11-16
96 2359 WuXi AppTec Co., Ltd.:H 8,832 200 0.00 0.00 33,080 2021-11-16
97 1876 Budweiser Brewing Company APAC Limited:O 30,900 1,500 0.00 0.00 32,175 2021-11-16
98 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 2,000 2,000 0.03 0.03 31,720 2021-11-16
99 2618 JD Logistics, Inc.:O 241,800 1,000 0.00 0.00 30,550 2021-11-16
100 1639 AKM INDUSTRIAL COMPANY LIMITED:O 70,000 20,000 0.00 0.00 30,200 2021-11-16
101 6833 Sinco Pharmaceuticals Holdings Limited:O 40,000 20,000 0.00 0.00 30,000 2021-11-16
102 1797 East Buy Holding Limited:O 73,500 5,000 0.01 0.00 29,750 2021-11-16
103 8225 China Health Group Inc.:O 11,820,000 60,000 1.19 0.01 28,200 2021-11-16
104 0302 CMGE Technology Group Limited:O 2,526,000 8,000 0.09 0.00 28,160 2021-11-16
105 3032 Hang Seng TECH Index ETF:Unit 598,200 4,200 0.25 0.00 27,930 2021-11-16
106 0750 China Shuifa Singyes Energy Holdings Limited:O 1,708,400 15,000 0.07 0.00 27,000 2021-11-16
107 1802 Wenye Group Holdings Limited:O 56,000 22,000 0.01 0.00 25,520 2021-11-16
108 2727 Shanghai Electric Group Company Limited:H 1,476,000 10,000 0.05 0.00 22,800 2021-11-16
109 1332 Touyun Biotech Group Limited:O 66,287 20,000 0.00 0.00 22,200 2021-11-16
110 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 25,000 25,000 0.00 0.00 21,500 2021-11-16
111 0384 CHINA GAS HOLDINGS LIMITED:O 618,400 1,200 0.01 0.00 20,952 2021-11-16
112 82822 CSOP FTSE China A50 ETF:Unit 4,426,824 1,400 0.64 0.00 20,790 2021-11-16
113 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,517,100 18,000 0.10 0.00 20,628 2021-11-16
114 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,200 4,200 0.04 0.04 19,883 2021-11-16
115 1053 Chongqing Iron & Steel Company Limited:H 430,000 16,000 0.08 0.00 19,840 2021-11-16
116 6618 JD Health International Inc.:O 122,300 250 0.00 0.00 18,638 2021-11-16
117 3788 China Hanking Holdings Limited:O 67,000 13,000 0.00 0.00 17,940 2021-11-16
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,169,948 5,000 0.02 0.00 17,500 2021-11-16
119 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 2,000 0.00 0.00 16,660 2021-11-16
120 8328 Xinyi Electric Storage Holdings Limited:O 51,792 4,000 0.01 0.00 16,360 2021-11-16
121 1799 Xinte Energy Co., Ltd.:H 46,000 800 0.01 0.00 16,240 2021-11-16
122 6162 China Tianrui Automotive Interiors Co., LTD:O 88,000 88,000 0.00 0.00 15,752 2021-11-16
123 0220 Uni-President China Holdings Ltd.:O 1,261,000 2,000 0.03 0.00 15,100 2021-11-16
124 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 149,500 3,100 0.02 0.00 14,985 2021-11-16
125 2356 DAH SING BANKING GROUP LIMITED:O 24,888 2,000 0.00 0.00 14,700 2021-11-16
126 3633 Zhongyu Energy Holdings Limited:O 15,015 2,000 0.00 0.00 14,620 2021-11-16
127 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,900 100 0.01 0.00 14,200 2021-11-16
128 8379 Prime Intelligence Solutions Group Limited:O 360,000 60,000 0.05 0.01 12,960 2021-11-16
129 1460 ICO Group Limited:O 2,759,200 24,000 0.31 0.00 12,720 2021-11-16
130 1199 COSCO SHIPPING Ports Limited:O 14,000 2,000 0.00 0.00 12,480 2021-11-16
131 0678 Genting Hong Kong Limited:O 10,452,212 12,000 0.12 0.00 12,360 2021-11-16
132 9961 TRIP.COM GROUP LIMITED:O 2,900 50 0.00 0.00 12,200 2021-11-16
133 6186 China Feihe Limited:O 563,000 1,000 0.01 0.00 11,960 2021-11-16
134 2255 Haichang Ocean Park Holdings Ltd.:O 2,792,000 4,000 0.07 0.00 11,280 2021-11-16
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 168,000 6,000 0.02 0.00 10,200 2021-11-16
136 8279 AGTech Holdings Limited:O 1,268,000 32,000 0.01 0.00 9,760 2021-11-16
137 8228 National Arts Group Holdings Limited:O 1,078,415 80,000 0.13 0.01 9,600 2021-11-16
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 194,000 2,500 0.01 0.00 9,350 2021-11-16
139 3601 360 LUDASHI HOLDINGS LIMITED:O 97,000 5,000 0.04 0.00 8,900 2021-11-16
140 3380 Logan Group Company Limited:O 83,000 1,000 0.00 0.00 7,690 2021-11-16
141 0039 China Beidahuang Industry Group Holdings Limited:O 40,272,000 128,000 0.65 0.00 7,168 2021-11-16
142 1761 BabyTree Group:O 23,500 10,000 0.00 0.00 6,600 2021-11-16
143 8516 Grand Talents Group Holdings Limited:O 381,000 78,000 0.07 0.01 6,240 2021-11-16
144 3913 KWG Living Group Holdings Limited:O 2,156,111 1,000 0.11 0.00 5,680 2021-11-16
145 1910 Samsonite Group S.A.:O 294,000 300 0.02 0.00 5,520 2021-11-16
146 1257 China Everbright Greentech Limited:O 461,160 2,000 0.02 0.00 5,440 2021-11-16
147 1186 China Railway Construction Corporation Limited:H 5,340,288 1,000 0.26 0.00 4,900 2021-11-16
148 8536 TL Natural Gas Holdings Limited:O 9,200,000 10,000 5.19 0.01 4,750 2021-11-16
149 1569 Minsheng Education Group Company Limited:O 14,000 4,000 0.00 0.00 4,240 2021-11-16
150 3033 CSOP Hang Seng TECH Index ETF:Unit 2,740,486 600 0.13 0.00 3,969 2021-11-16
151 3813 Pou Sheng International (Holdings) Limited:O 18,255,000 3,000 0.34 0.00 3,810 2021-11-16
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 337,000 3,000 0.04 0.00 3,690 2021-11-16
153 1258 China Nonferrous Mining Corporation Limited:O 148,000 1,000 0.00 0.00 2,970 2021-11-16
154 0598 SINOTRANS LIMITED:H 1,123,000 1,000 0.05 0.00 2,470 2021-11-16
155 0261 GBA Holdings Limited:O 68,791,200 240,000 0.04 0.00 2,400 2021-11-16
156 2552 Hua Medicine:O 219,000 500 0.02 0.00 2,095 2021-11-16
157 9809 Global X China Clean Energy ETF:Unit 1,000 100 0.00 0.00 2,042 2021-11-16
158 3330 Lingbao Gold Group Company Ltd.:H 58,000 2,000 0.02 0.00 2,000 2021-11-16
159 1697 Shandong International Trust Co., Ltd.:H 34,200 5,400 0.00 0.00 1,917 2021-11-16
160 2823 iShares FTSE China A50 ETF:Unit 9,907,653 100 1.04 0.00 1,856 2021-11-16
161 8055 China E-Information Technology Group Limited:O 31,752,000 40,000 0.81 0.00 1,840 2021-11-16
162 8133 Jisheng Group Holdings Limited:O 89,160,000 100,000 2.14 0.00 1,000 2021-11-16
163 0410 SOHO CHINA LIMITED:O 1,252,000 500 0.02 0.00 955 2021-11-16
164 1297 Sinosoft Technology Group Limited:O 193,000 1,000 0.02 0.00 950 2021-11-16
165 1701 Tu Yi Holding Company Limited:O 7,556,000 4,000 0.76 0.00 740 2021-11-16
166 8621 Metropolis Capital Holdings Limited:O 13,040,000 8,000 1.36 0.00 664 2021-11-16
167 1825 Sterling Group Holdings Limited (KY):O 15,732,500 -2,500 7.87 -0.00 -453 2021-11-16
168 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 4,440,000 -5,000 1.01 -0.00 -495 2021-11-16
169 1210 Christine International Holdings Limited:O 31,802,000 -4,000 3.15 -0.00 -708 2021-11-16
170 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 148,400 -200 0.14 -0.00 -1,688 2021-11-16
171 3799 Dali Foods Group Company Limited:O 119,000 -500 0.00 -0.00 -2,115 2021-11-16
172 2115 CM Hi-Tech Cleanroom Limited:O 261,476,400 -20,000 18.68 -0.00 -2,320 2021-11-16
173 8437 RMH Holdings Limited:O 6,960,000 -32,000 0.81 -0.00 -4,736 2021-11-16
174 8412 New Amante Group Limited:O 36,320,000 -150,000 3.64 -0.02 -5,100 2021-11-16
175 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,405,000 -60,000 0.34 -0.01 -5,520 2021-11-16
176 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 88,000 -8,000 0.00 -0.00 -5,680 2021-11-16
177 1610 COFCO Joycome Foods Limited:O 469,000 -2,000 0.01 -0.00 -5,840 2021-11-16
178 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 126,000 -2,000 0.01 -0.00 -5,840 2021-11-16
179 1133 Harbin Electric Company Limited:H 462,000 -2,000 0.07 -0.00 -6,100 2021-11-16
180 1472 Sang Hing Holdings (International) Limited:O 11,430,000 -45,000 1.14 -0.00 -7,200 2021-11-16
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,851,722 -2,000 0.07 -0.00 -7,640 2021-11-16
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,640,900 -2,000 0.02 -0.00 -8,060 2021-11-16
183 8083 Youzan Technology Limited:O 3,678,000 -12,000 0.02 -0.00 -9,480 2021-11-16
184 1988 China Minsheng Banking Corp., Ltd.:H 1,411,112 -3,000 0.02 -0.00 -9,570 2021-11-16
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 70,783 -331 0.00 -0.00 -11,089 2021-11-16
186 0956 China Suntien Green Energy Corporation Limited:H 405,000 -2,000 0.02 -0.00 -11,600 2021-11-16
187 8063 Global Mastermind Holdings Limited:O 15,237,359 -110,000 2.98 -0.02 -12,100 2021-11-16
188 0207 Joy City Property Limited:O 1,146,000 -30,000 0.01 -0.00 -12,300 2021-11-16
189 9990 Archosaur Games Inc.:O 23,000 -1,000 0.00 -0.00 -12,560 2021-11-16
190 1948 UJU HOLDING LIMITED:O 0 -2,000 0.00 -0.00 -13,300 2021-11-16
191 3993 CMOC Group Limited (CN):H 1,705,000 -3,000 0.04 -0.00 -13,350 2021-11-16
192 0997 Chinlink International Holdings Limited:O 22,333,000 -96,000 1.91 -0.01 -13,536 2021-11-16
193 2131 Netjoy Holdings Limited:O 55,000 -4,000 0.01 -0.00 -13,640 2021-11-16
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,163,260 -1,000 0.18 -0.00 -13,880 2021-11-16
195 1760 Intron Technology Holdings Limited:O 170,000 -3,000 0.02 -0.00 -14,190 2021-11-16
196 1766 CRRC Corporation Limited:H 7,367,300 -4,000 0.17 -0.00 -14,800 2021-11-16
197 1860 Mobvista Inc.:O 103,000 -2,000 0.01 -0.00 -15,400 2021-11-16
198 2137 Brii Biosciences Limited:O 46,000 -500 0.01 -0.00 -15,600 2021-11-16
199 1800 China Communications Construction Company Limited:H 4,132,865 -4,000 0.09 -0.00 -16,320 2021-11-16
200 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,867,550 -168,000 0.06 -0.00 -16,632 2021-11-16
201 2822 CSOP FTSE China A50 ETF:Unit 2,713,721 -1,000 0.39 -0.00 -18,130 2021-11-16
202 87001 Hui Xian Real Estate Investment Trust:Unit 8,009,859 -14,000 0.13 -0.00 -19,460 2021-11-16
203 8066 Phoenitron Holdings Limited:O 2,260,000 -470,000 0.43 -0.09 -19,740 2021-11-16
204 1316 Nexteer Automotive Group Limited:O 159,000 -2,000 0.01 -0.00 -20,120 2021-11-16
205 2899 ZIJIN MINING GROUP CO., LTD.:H 454,500 -2,000 0.01 -0.00 -21,640 2021-11-16
206 8198 Crypto Flow Technology Limited:O 7,244,620 -65,680 1.32 -0.01 -21,674 2021-11-16
207 9923 YEAHKA LIMITED:O 60,800 -800 0.01 -0.00 -22,000 2021-11-16
208 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 33,127,000 -13,000 0.46 -0.00 -22,100 2021-11-16
209 2038 FIH Mobile Limited:O 307,380,773 -19,000 3.84 -0.00 -22,610 2021-11-16
210 2148 Vesync Co., Ltd:O 2,000 -2,000 0.00 -0.00 -23,000 2021-11-16
211 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 127,500 -1,100 0.03 -0.00 -23,320 2021-11-16
212 1991 Ta Yang Group Holdings Limited:O 3,422,000 -104,000 0.26 -0.01 -25,168 2021-11-16
213 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 7,040,000 -280,000 0.88 -0.04 -25,480 2021-11-16
214 1091 South Manganese Investment Limited:O 2,553,000 -30,000 0.07 -0.00 -28,500 2021-11-16
215 2399 China Anchu Energy Storage Group Limited:O 900,000 -50,000 0.05 -0.00 -30,000 2021-11-16
216 6690 Haier Smart Home Co., Ltd.:H 651,328 -1,000 0.02 -0.00 -30,350 2021-11-16
217 2282 MGM China Holdings Limited:O 570,800 -6,000 0.02 -0.00 -32,700 2021-11-16
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,192 -1,000 0.01 -0.00 -33,500 2021-11-16
219 9888 Baidu, Inc.:A 146,126 -200 0.01 -0.00 -33,780 2021-11-16
220 9618 JD.com, Inc.:A 75,400 -100 0.00 -0.00 -33,800 2021-11-16
221 3888 Kingsoft Corporation Limited:O 293,200 -1,000 0.02 -0.00 -36,700 2021-11-16
222 1302 LifeTech Scientific Corporation:O 102,000 -10,000 0.00 -0.00 -38,400 2021-11-16
223 6969 Smoore International Holdings Limited:O 265,000 -1,000 0.00 -0.00 -40,750 2021-11-16
224 3147 CSOP SZSE ChiNext ETF:Unit 419,800 -2,800 0.72 -0.01 -40,908 2021-11-16
225 1119 iDreamSky Technology Holdings Limited:O 1,545,325 -6,800 0.12 -0.00 -44,880 2021-11-16
226 1789 AK Medical Holdings Limited:O 240,000 -6,000 0.02 -0.00 -46,080 2021-11-16
227 2331 LI NING COMPANY LIMITED:O 41,470 -500 0.00 -0.00 -47,825 2021-11-16
228 1811 CGN New Energy Holdings Co., Ltd.:O 396,000 -8,000 0.01 -0.00 -49,200 2021-11-16
229 1385 Shanghai Fudan Microelectronics Group Company Limited:H 134,000 -2,000 0.05 -0.00 -53,000 2021-11-16
230 9626 Bilibili Inc.:Z ord 3,980 -80 0.00 -0.00 -55,880 2021-11-16
231 8349 Yunhong Guixin Group Holdings Limited:O 140,000 -20,000 0.04 -0.01 -56,400 2021-11-16
232 2080 AUX International Holdings Limited:O 454,000 -80,000 0.12 -0.02 -57,600 2021-11-16
233 1842 Grown Up Group Investment Holdings Limited:O 3,064,000 -128,000 0.31 -0.01 -57,600 2021-11-16
234 0522 ASMPT Limited:O 65,200 -700 0.02 -0.00 -58,625 2021-11-16
235 1128 Wynn Macau, Limited:O 1,150,100 -8,000 0.02 -0.00 -58,960 2021-11-16
236 0757 Solargiga Energy Holdings Limited:O 6,958,199 -141,000 0.21 -0.00 -62,040 2021-11-16
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,587,521 -1,000 0.08 -0.00 -65,200 2021-11-16
238 1431 YuanShengTai Dairy Farm Limited:O 789,000 -198,000 0.02 -0.00 -66,330 2021-11-16
239 1299 AIA Group Limited:O 937,160 -800 0.01 -0.00 -68,640 2021-11-16
240 1548 Genscript Biotech Corporation:O 224,000 -2,000 0.01 -0.00 -69,000 2021-11-16
241 2126 JW (Cayman) Therapeutics Co. Ltd:O 129,000 -5,000 0.03 -0.00 -69,300 2021-11-16
242 6808 SUN ART RETAIL GROUP LIMITED:O 5,981,522 -20,000 0.06 -0.00 -70,200 2021-11-16
243 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 470,000 -34,000 0.03 -0.00 -73,440 2021-11-16
244 2199 Regina Miracle International (Holdings) Limited:O 79,000 -15,000 0.01 -0.00 -77,100 2021-11-16
245 0189 DONGYUE GROUP LIMITED:O 252,000 -5,000 0.01 -0.00 -77,200 2021-11-16
246 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,718,000 -46,000 0.05 -0.00 -81,880 2021-11-16
247 8297 Ocean Star Technology Group Limited:O 23,082,500 -247,500 4.37 -0.05 -96,525 2021-11-16
248 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 38,900 -12,500 0.02 -0.01 -103,125 2021-11-16
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 394,500 -14,000 0.02 -0.00 -104,300 2021-11-16
250 1425 Justin Allen Holdings Limited:O 82,555,000 -230,000 6.60 -0.02 -105,800 2021-11-16
251 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 98,887 -7,000 0.01 -0.00 -122,360 2021-11-16
252 1798 China Datang Corporation Renewable Power Co., Limited:H 2,418,000 -42,000 0.10 -0.00 -125,160 2021-11-16
253 3908 China International Capital Corporation Limited:H 181,600 -6,800 0.01 -0.00 -133,552 2021-11-16
254 9868 XPeng Inc.:A 7,300 -700 0.00 -0.00 -133,770 2021-11-16
255 1958 BAIC Motor Corporation Limited:H 618,500 -42,000 0.02 -0.00 -134,400 2021-11-16
256 0932 Shunten International (Holdings) Limited:O 3,096,000 -388,000 0.10 -0.01 -137,740 2021-11-16
257 0005 HSBC HOLDINGS PLC:O 12,143,502 -3,175 0.06 -0.00 -145,415 2021-11-16
258 0552 China Communications Services Corporation Limited:H 5,699,727 -40,000 0.24 -0.00 -149,200 2021-11-16
259 2633 Jacobson Pharma Corporation Limited:O 348,000 -294,000 0.02 -0.02 -155,820 2021-11-16
260 1010 Sky Blue 11 Company Limited:O 0 -30,000 0.00 -0.01 -158,100 2021-11-16
261 2382 Sunny Optical Technology (Group) Company Limited:O 83,800 -700 0.01 -0.00 -160,300 2021-11-16
262 2225 Jinhai Medical Technology Limited:O 135,000 -65,000 0.01 -0.01 -161,850 2021-11-16
263 0102 Summit Ascent Holdings Limited:O 15,210,667 -322,000 0.34 -0.01 -167,440 2021-11-16
264 2313 Shenzhou International Group Holdings Limited:O 1,400 -1,000 0.00 -0.00 -168,300 2021-11-16
265 0095 LVGEM (China) Real Estate Investment Company Limited:O 184,000 -120,000 0.00 -0.00 -180,000 2021-11-16
266 1665 Pentamaster International Limited:O 1,682,072,072 -160,000 70.09 -0.01 -184,000 2021-11-16
267 3333 China Evergrande Group:O 1,531,300 -70,000 0.01 -0.00 -195,300 2021-11-16
268 1865 Pengo Holdings Group Limited:O 864,000 -200,000 0.09 -0.02 -204,000 2021-11-16
269 0451 GCL New Energy Holdings Limited:O 11,172,000 -702,000 0.05 -0.00 -221,130 2021-11-16
270 83188 ChinaAMC CSI 300 Index ETF:Unit 979,459 -5,200 0.32 -0.00 -260,416 2021-11-16
271 6865 Flat Glass Group Co., Ltd.:H 83,000 -7,000 0.02 -0.00 -263,900 2021-11-16
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,963,000 -25,000 0.13 -0.00 -271,500 2021-11-16
273 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 197,000 -15,000 0.03 -0.00 -275,700 2021-11-16
274 0241 Alibaba Health Information Technology Limited:O 1,482,000 -28,000 0.01 -0.00 -281,120 2021-11-16
275 9995 RemeGen Co., Ltd.:H 20,000 -3,000 0.01 -0.00 -315,900 2021-11-16
276 0916 China Longyuan Power Group Corporation Limited:H 396,000 -20,000 0.01 -0.00 -323,200 2021-11-16
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 218,000 -7,000 0.01 -0.00 -325,500 2021-11-16
278 9999 NetEase, Inc.:O 43,500 -2,000 0.00 -0.00 -366,200 2021-11-16
279 0285 BYD Electronic (International) Company Limited:O 100,000 -12,500 0.00 -0.00 -375,000 2021-11-16
280 6666 Evergrande Property Services Group Limited:O 1,229,010 -90,000 0.01 -0.00 -380,700 2021-11-16
281 1337 Razer Inc.:O 4,769,000 -141,000 0.05 -0.00 -397,620 2021-11-16
282 1928 Sands China Ltd.:O 699,267 -24,000 0.01 -0.00 -468,480 2021-11-16
283 6069 SY Holdings Group Limited (KY):O 507,500 -62,500 0.05 -0.01 -519,375 2021-11-16
284 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,000 -30,000 0.00 -0.00 -574,800 2021-11-16
285 1211 BYD COMPANY LIMITED:H 235,000 -2,000 0.02 -0.00 -599,600 2021-11-16
286 1415 Cowell e Holdings Inc.:O 2,539,000 -76,000 0.30 -0.01 -601,920 2021-11-16
287 1645 Haina Intelligent Equipment International Holdings Limited:O 368,000 -712,000 0.07 -0.13 -647,920 2021-11-16
288 1108 Triumph New Energy Company Limited:H 56,000 -50,000 0.02 -0.02 -655,000 2021-11-16
289 6878 Differ Group Auto Limited:O 1,912,000 -524,000 0.03 -0.01 -728,360 2021-11-16
290 3690 Meituan:B 138,100 -2,700 0.00 -0.00 -802,980 2021-11-16
291 0700 TENCENT HOLDINGS LIMITED:O 772,848 -1,700 0.01 -0.00 -854,250 2021-11-16
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,697,500 -193,000 0.01 -0.00 -1,017,110 2021-11-16
293 9633 Nongfu Spring Co., Ltd:H 304,200 -26,600 0.01 -0.00 -1,286,110 2021-11-16
294 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 240,000 -90,000 0.00 -0.00 -1,456,200 2021-11-16

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