MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 4,592,220 | 170,600 | 0.02 | 0.00 | 22,689,800 | 2021-11-23 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 2,428,800 | 1,064,000 | 0.03 | 0.01 | 3,862,320 | 2021-11-23 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 134,500 | 60,000 | 0.01 | 0.01 | 2,424,000 | 2021-11-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 47,356,060 | 404,000 | 0.02 | 0.00 | 2,096,760 | 2021-11-23 | |
| 5 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 261,600 | 30,000 | 0.02 | 0.00 | 1,350,000 | 2021-11-23 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 1,200,000 | 2021-11-23 | |
| 7 | 8007 | Global Strategic Group Limited:O | 9,820,439 | 3,100,000 | 2.15 | 0.68 | 1,147,000 | 2021-11-23 | |
| 8 | 9698 | GDS Holdings Limited (KY):A | 98,000 | 18,300 | 0.01 | 0.00 | 1,010,160 | 2021-11-23 | |
| 9 | 3690 | Meituan:B | 357,500 | 3,200 | 0.01 | 0.00 | 849,280 | 2021-11-23 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,373,000 | 178,500 | 0.01 | 0.00 | 803,250 | 2021-11-23 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,024,751 | 50,000 | 0.08 | 0.00 | 686,000 | 2021-11-23 | |
| 12 | 1810 | Xiaomi Corporation:B | 6,664,511 | 27,400 | 0.03 | 0.00 | 567,180 | 2021-11-23 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,170,000 | 100,000 | 0.02 | 0.00 | 548,000 | 2021-11-23 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,118,000 | 72,000 | 0.28 | 0.01 | 547,920 | 2021-11-23 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 1,249,500 | 50,000 | 0.03 | 0.00 | 506,000 | 2021-11-23 | |
| 16 | 2013 | Weimob Inc.:O | 1,285,000 | 49,000 | 0.05 | 0.00 | 490,000 | 2021-11-23 | |
| 17 | 1857 | China Everbright Water Limited:O | 20,412,213 | 272,000 | 0.71 | 0.01 | 451,520 | 2021-11-23 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 776,000 | 492,000 | 0.00 | 0.00 | 378,840 | 2021-11-23 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 331,529 | 7,000 | 0.01 | 0.00 | 362,600 | 2021-11-23 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,399,082 | 16,000 | 0.06 | 0.00 | 353,600 | 2021-11-23 | |
| 21 | 2618 | JD Logistics, Inc.:O | 322,900 | 12,000 | 0.01 | 0.00 | 339,600 | 2021-11-23 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 550,600 | 10,000 | 0.04 | 0.00 | 272,000 | 2021-11-23 | |
| 23 | 1143 | China Energy Storage Technology Development Limited:O | 4,084,700 | 1,106,500 | 0.66 | 0.18 | 269,986 | 2021-11-23 | |
| 24 | 9888 | Baidu, Inc.:A | 388,540 | 1,850 | 0.02 | 0.00 | 267,510 | 2021-11-23 | |
| 25 | 9923 | YEAHKA LIMITED:O | 208,400 | 10,000 | 0.05 | 0.00 | 258,500 | 2021-11-23 | |
| 26 | 2057 | ZTO Express (Cayman) Inc.:A | 3,400 | 1,000 | 0.00 | 0.00 | 255,200 | 2021-11-23 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 314,319 | 5,000 | 0.01 | 0.00 | 237,250 | 2021-11-23 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 647,000 | 12,000 | 0.01 | 0.00 | 228,000 | 2021-11-23 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,598,296 | 60,000 | 0.07 | 0.00 | 210,000 | 2021-11-23 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 446,000 | 10,000 | 0.01 | 0.00 | 201,500 | 2021-11-23 | |
| 31 | 9956 | ANE (CAYMAN) INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 196,000 | 2021-11-23 | |
| 32 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.03 | 0.03 | 183,700 | 2021-11-23 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,242,500 | 50,000 | 0.01 | 0.00 | 170,000 | 2021-11-23 | |
| 34 | 1872 | Guan Chao Holdings Limited:O | 77,965,000 | 810,000 | 8.66 | 0.09 | 165,240 | 2021-11-23 | |
| 35 | 2101 | Fulu Holdings Limited:O | 644,500 | 21,000 | 0.16 | 0.01 | 161,700 | 2021-11-23 | |
| 36 | 1128 | Wynn Macau, Limited:O | 1,210,000 | 20,000 | 0.02 | 0.00 | 156,200 | 2021-11-23 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 506,000 | 20,000 | 0.02 | 0.00 | 153,400 | 2021-11-23 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 518,000 | 10,000 | 0.02 | 0.00 | 151,800 | 2021-11-23 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 203,042 | 4,000 | 0.01 | 0.00 | 142,000 | 2021-11-23 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 114,000 | 9,000 | 0.01 | 0.00 | 140,760 | 2021-11-23 | |
| 41 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 152,600 | 16,000 | 0.10 | 0.01 | 128,480 | 2021-11-23 | |
| 42 | 6186 | China Feihe Limited:O | 530,000 | 11,000 | 0.01 | 0.00 | 123,640 | 2021-11-23 | |
| 43 | 3908 | China International Capital Corporation Limited:H | 194,800 | 6,000 | 0.01 | 0.00 | 114,600 | 2021-11-23 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 376,000 | 50,000 | 0.02 | 0.00 | 108,500 | 2021-11-23 | |
| 45 | 1953 | Rimbaco Group Global Limited:O | 5,880,000 | 200,000 | 0.47 | 0.02 | 97,000 | 2021-11-23 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,067,100 | 80,000 | 0.19 | 0.01 | 89,920 | 2021-11-23 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 76,215,525 | 660,000 | 4.30 | 0.04 | 82,500 | 2021-11-23 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,271,775 | 7,000 | 0.04 | 0.00 | 81,900 | 2021-11-23 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,058,000 | 6,000 | 0.03 | 0.00 | 76,680 | 2021-11-23 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 488,953 | 14,000 | 0.02 | 0.00 | 73,780 | 2021-11-23 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 7,815,739 | 1,600 | 0.04 | 0.00 | 72,800 | 2021-11-23 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 162,000 | 6,000 | 0.05 | 0.00 | 70,920 | 2021-11-23 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 668,530 | 2,000 | 0.03 | 0.00 | 69,300 | 2021-11-23 | |
| 54 | 2127 | Huisen Shares Group Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 68,100 | 2021-11-23 | |
| 55 | 1024 | Kuaishou Technology:B | 283,400 | 700 | 0.01 | 0.00 | 66,325 | 2021-11-23 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 2,303,320 | 2,500 | 0.06 | -0.00 | 62,050 | 2021-11-23 | |
| 57 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 36,500 | 1,000 | 0.00 | 0.00 | 59,000 | 2021-11-23 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 920,000 | 20,000 | 0.04 | 0.00 | 53,800 | 2021-11-23 | |
| 59 | 8545 | Amuse Group Holding Limited:O | 1,264,000 | 392,000 | 0.13 | 0.04 | 53,312 | 2021-11-23 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,423,018 | 100,000 | 0.13 | 0.00 | 53,000 | 2021-11-23 | |
| 61 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 138,000 | 4,000 | 0.01 | 0.00 | 52,240 | 2021-11-23 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 3,241,320 | 6,000 | 0.02 | 0.00 | 51,060 | 2021-11-23 | |
| 63 | 3918 | NagaCorp Ltd.:O | 2,332,013 | 6,000 | 0.05 | 0.00 | 45,660 | 2021-11-23 | |
| 64 | 3813 | Pou Sheng International (Holdings) Limited:O | 116,000 | 40,000 | 0.00 | 0.00 | 45,600 | 2021-11-23 | |
| 65 | 3309 | C-MER Medical Holdings Limited:O | 218,000 | 6,000 | 0.02 | 0.00 | 44,700 | 2021-11-23 | |
| 66 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 739,000 | 27,000 | 0.01 | 0.00 | 44,010 | 2021-11-23 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 926,000 | 10,000 | 0.02 | 0.00 | 39,900 | 2021-11-23 | |
| 68 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 119,500 | 11,000 | 0.00 | 0.00 | 38,830 | 2021-11-23 | |
| 69 | 0881 | Zhongsheng Group Holdings Limited:O | 200,000 | 500 | 0.01 | 0.00 | 33,075 | 2021-11-23 | |
| 70 | 8083 | Youzan Technology Limited:O | 1,532,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2021-11-23 | |
| 71 | 1315 | Green Economy Development Limited:O | 5,770,000 | 1,000,000 | 0.08 | 0.01 | 31,000 | 2021-11-23 | |
| 72 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,028,000 | 30,000 | 0.01 | 0.00 | 27,300 | 2021-11-23 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,847,974 | 6,666 | 0.03 | 0.00 | 26,931 | 2021-11-23 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,973,499 | 1,000 | 0.05 | 0.00 | 26,300 | 2021-11-23 | |
| 75 | 1745 | Lvji Technology Holdings Inc.:O | 2,470,000 | 40,000 | 0.17 | 0.00 | 25,200 | 2021-11-23 | |
| 76 | 3999 | DaChan Food (Asia) Limited:O | 28,979,039 | 30,000 | 2.85 | 0.00 | 22,200 | 2021-11-23 | |
| 77 | 0860 | Apollo Future Mobility Group Limited:O | 970,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2021-11-23 | |
| 78 | 8149 | Altus Holdings Limited (KY):O | 600,000 | 100,000 | 0.07 | 0.01 | 20,100 | 2021-11-23 | |
| 79 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,000 | 400 | 0.00 | 0.00 | 20,064 | 2021-11-23 | |
| 80 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 10,600 | 200 | 0.02 | 0.00 | 20,060 | 2021-11-23 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 96,000 | 500 | 0.01 | 0.00 | 18,825 | 2021-11-23 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 325,000 | 1,000 | 0.01 | 0.00 | 16,560 | 2021-11-23 | |
| 83 | 1909 | Fire Rock Holdings Limited:O | 170,000 | 6,000 | 0.00 | 0.00 | 15,120 | 2021-11-23 | |
| 84 | 2688 | ENN Energy Holdings Limited:O | 300 | 100 | 0.00 | 0.00 | 14,910 | 2021-11-23 | |
| 85 | 0543 | Pacific Online Limited:O | 11,481,000 | 7,000 | 1.01 | 0.00 | 10,430 | 2021-11-23 | |
| 86 | 6666 | Evergrande Property Services Group Limited:O | 150,510 | 2,000 | 0.00 | 0.00 | 8,800 | 2021-11-23 | |
| 87 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,816,160 | 2,000 | 0.09 | 0.00 | 7,880 | 2021-11-23 | |
| 88 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2021-11-23 | |
| 89 | 2019 | Dexin China Holdings Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2021-11-23 | |
| 90 | 1950 | Diwang Industrial Holdings Limited:O | 204,000 | -4,000 | 0.02 | -0.00 | -676 | 2021-11-23 | |
| 91 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,678,800 | -400 | 0.13 | -0.00 | -2,496 | 2021-11-23 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 153,000 | -12,000 | 0.00 | -0.00 | -3,840 | 2021-11-23 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 147,346,662 | -2,000 | 0.18 | -0.00 | -5,580 | 2021-11-23 | |
| 94 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 232,800 | -1,000 | 0.10 | -0.00 | -7,650 | 2021-11-23 | |
| 95 | 6690 | Haier Smart Home Co., Ltd.:H | 559,179 | -400 | 0.02 | -0.00 | -11,720 | 2021-11-23 | |
| 96 | 3306 | JNBY Design Limited:O | 47,500 | -1,000 | 0.01 | -0.00 | -12,520 | 2021-11-23 | |
| 97 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 228,000 | -4,200 | 0.02 | -0.00 | -13,230 | 2021-11-23 | |
| 98 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 35,178,000 | -16,000 | 4.50 | -0.00 | -16,000 | 2021-11-23 | |
| 99 | 8041 | Luxey International (Holdings) Limited:O | 716,000 | -40,000 | 0.09 | -0.01 | -16,800 | 2021-11-23 | |
| 100 | 1448 | Fu Shou Yuan International Group Limited:O | 213,000 | -3,000 | 0.01 | -0.00 | -19,680 | 2021-11-23 | |
| 101 | 2256 | Abbisko Cayman Limited:O | 2,394,000 | -2,000 | 0.34 | -0.00 | -19,920 | 2021-11-23 | |
| 102 | 1119 | iDreamSky Technology Holdings Limited:O | 569,600 | -3,200 | 0.04 | -0.00 | -20,544 | 2021-11-23 | |
| 103 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -16,000 | 0.00 | -0.01 | -20,640 | 2021-11-23 | |
| 104 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 181,000 | -1,000 | 0.01 | -0.00 | -24,150 | 2021-11-23 | |
| 105 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2021-11-23 | |
| 106 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 52,159 | -30,000 | 0.00 | -0.00 | -30,000 | 2021-11-23 | |
| 107 | 0788 | China Tower Corporation Limited:H | 26,166,000 | -30,000 | 0.06 | -0.00 | -30,600 | 2021-11-23 | |
| 108 | 6978 | Immunotech Biopharm Ltd:O | 2,140,000 | -2,000 | 0.42 | -0.00 | -30,840 | 2021-11-23 | |
| 109 | 6812 | Winson Holdings Hong Kong Limited:O | 2,875,000 | -80,000 | 0.48 | -0.01 | -35,200 | 2021-11-23 | |
| 110 | 6865 | Flat Glass Group Co., Ltd.:H | 25,000 | -1,000 | 0.01 | -0.00 | -36,350 | 2021-11-23 | |
| 111 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 636,000 | -232,000 | 0.07 | -0.03 | -38,976 | 2021-11-23 | |
| 112 | 1958 | BAIC Motor Corporation Limited:H | 821,000 | -12,000 | 0.03 | -0.00 | -39,240 | 2021-11-23 | |
| 113 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,740,000 | -100,000 | 0.18 | -0.01 | -41,500 | 2021-11-23 | |
| 114 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,550 | -200 | 0.06 | -0.00 | -41,720 | 2021-11-23 | |
| 115 | 0522 | ASMPT Limited:O | 67,300 | -500 | 0.02 | -0.00 | -41,800 | 2021-11-23 | |
| 116 | 0883 | CNOOC LIMITED:O | 5,158,363 | -6,000 | 0.01 | -0.00 | -47,460 | 2021-11-23 | |
| 117 | 0280 | KING FOOK HOLDINGS LIMITED:O | 11,558,000 | -100,000 | 1.27 | -0.01 | -49,500 | 2021-11-23 | |
| 118 | 1299 | AIA Group Limited:O | 556,735 | -600 | 0.00 | -0.00 | -51,210 | 2021-11-23 | |
| 119 | 0825 | New World Department Store China Limited:O | 1,918,000 | -41,000 | 0.11 | -0.00 | -54,120 | 2021-11-23 | |
| 120 | 0948 | Alpha Professional Holdings Limited:O | 406,520 | -50,420 | 0.13 | -0.02 | -61,008 | 2021-11-23 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,571,112 | -24,000 | 0.13 | -0.00 | -63,120 | 2021-11-23 | |
| 122 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,460,773 | -58,000 | 0.22 | -0.00 | -67,280 | 2021-11-23 | |
| 123 | 3983 | China BlueChemical Ltd.:H | 544,000 | -32,000 | 0.03 | -0.00 | -75,520 | 2021-11-23 | |
| 124 | 1910 | Samsonite Group S.A.:O | 152,100 | -4,500 | 0.01 | -0.00 | -76,590 | 2021-11-23 | |
| 125 | 1028 | C.banner International Holdings Limited:O | 567,000 | -300,000 | 0.03 | -0.01 | -84,000 | 2021-11-23 | |
| 126 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,617,000 | -41,000 | 0.06 | -0.00 | -85,280 | 2021-11-23 | |
| 127 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -90,000 | 2021-11-23 | |
| 128 | 1918 | Sunac China Holdings Limited:O | 228,000 | -6,000 | 0.00 | -0.00 | -90,120 | 2021-11-23 | |
| 129 | 1478 | Q Technology (Group) Company Limited:O | 362,000 | -8,000 | 0.03 | -0.00 | -92,000 | 2021-11-23 | |
| 130 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 504,145 | -2,000 | 0.01 | -0.00 | -95,900 | 2021-11-23 | |
| 131 | 0285 | BYD Electronic (International) Company Limited:O | 694,500 | -3,000 | 0.03 | -0.00 | -97,650 | 2021-11-23 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,419,105 | -24,000 | 0.09 | -0.00 | -102,000 | 2021-11-23 | |
| 133 | 1928 | Sands China Ltd.:O | 1,044,804 | -5,200 | 0.01 | -0.00 | -105,040 | 2021-11-23 | |
| 134 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 266,000 | -20,000 | 0.06 | -0.00 | -114,800 | 2021-11-23 | |
| 135 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 168,400 | -2,000 | 0.06 | -0.00 | -122,120 | 2021-11-23 | |
| 136 | 0867 | China Medical System Holdings Limited:O | 49,800 | -10,000 | 0.00 | -0.00 | -126,600 | 2021-11-23 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,652 | -300 | 0.02 | -0.00 | -137,340 | 2021-11-23 | |
| 138 | 0636 | KLN Logistics Group Limited (BM):O | 216,630 | -6,040 | 0.01 | -0.00 | -138,316 | 2021-11-23 | |
| 139 | 3800 | GCL Technology Holdings Limited (KY):O | 14,081,000 | -51,000 | 0.06 | -0.00 | -162,180 | 2021-11-23 | |
| 140 | 2137 | Brii Biosciences Limited:O | 98,500 | -4,000 | 0.01 | -0.00 | -162,600 | 2021-11-23 | |
| 141 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,355,308 | -50,000 | 0.01 | -0.00 | -169,500 | 2021-11-23 | |
| 142 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,860,800 | -13,500 | 0.37 | -0.02 | -178,470 | 2021-11-23 | |
| 143 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 26,000 | -30,000 | 0.00 | -0.00 | -199,800 | 2021-11-23 | |
| 144 | 9928 | Times Neighborhood Holdings Limited:O | 143,708 | -60,000 | 0.01 | -0.01 | -226,800 | 2021-11-23 | |
| 145 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,333,000 | -102,000 | 0.07 | -0.00 | -262,140 | 2021-11-23 | |
| 146 | 2282 | MGM China Holdings Limited:O | 545,600 | -50,000 | 0.01 | -0.00 | -295,000 | 2021-11-23 | |
| 147 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,319 | -20,000 | 0.01 | -0.00 | -343,200 | 2021-11-23 | |
| 148 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 756,773 | -10,000 | 0.06 | -0.00 | -365,500 | 2021-11-23 | |
| 149 | 9633 | Nongfu Spring Co., Ltd:H | 192,000 | -8,200 | 0.00 | -0.00 | -379,250 | 2021-11-23 | |
| 150 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168,418 | -6,000 | 0.00 | -0.00 | -381,600 | 2021-11-23 | |
| 151 | 1585 | Yadea Group Holdings Ltd.:O | 86,000 | -30,000 | 0.00 | -0.00 | -416,400 | 2021-11-23 | |
| 152 | 3883 | China Aoyuan Group Limited:O | 1,503,228 | -200,000 | 0.05 | -0.01 | -460,000 | 2021-11-23 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,733,228 | -8,000 | 0.05 | -0.00 | -460,800 | 2021-11-23 | |
| 154 | 1099 | SINOPHARM GROUP CO. LTD.:H | 899,200 | -26,000 | 0.07 | -0.00 | -477,360 | 2021-11-23 | |
| 155 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 225,000 | -3,400 | 0.08 | -0.00 | -496,060 | 2021-11-23 | |
| 156 | 3888 | Kingsoft Corporation Limited:O | 228,000 | -15,000 | 0.02 | -0.00 | -503,250 | 2021-11-23 | |
| 157 | 0678 | Genting Hong Kong Limited:O | 77,741,739 | -480,464 | 0.92 | -0.01 | -518,901 | 2021-11-23 | |
| 158 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 519,801 | -70,000 | 0.02 | -0.00 | -574,000 | 2021-11-23 | |
| 159 | 2020 | ANTA Sports Products Limited:O | 320,400 | -5,000 | 0.01 | -0.00 | -650,000 | 2021-11-23 | |
| 160 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 361,400 | -134,700 | 0.05 | -0.02 | -704,481 | 2021-11-23 | |
| 161 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,710,000 | -44,000 | 0.02 | -0.00 | -821,040 | 2021-11-23 | |
| 162 | 1855 | ZONQING Environmental Limited:O | 7,656,000 | -314,000 | 2.78 | -0.11 | -854,080 | 2021-11-23 | |
| 163 | 1337 | Razer Inc.:O | 17,988,657 | -316,000 | 0.21 | -0.00 | -881,640 | 2021-11-23 | |
| 164 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,401,000 | -84,000 | 0.29 | -0.01 | -905,520 | 2021-11-23 | |
| 165 | 1211 | BYD COMPANY LIMITED:H | 543,150 | -3,000 | 0.05 | -0.00 | -951,000 | 2021-11-23 | |
| 166 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 116,000 | -20,000 | 0.05 | -0.01 | -971,000 | 2021-11-23 | |
| 167 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 901,629 | -100,000 | 0.01 | -0.00 | -1,440,000 | 2021-11-23 | |
| 168 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,187,207 | -6,700 | 0.01 | -0.00 | -3,224,040 | 2021-11-23 | |
| 169 | 9618 | JD.com, Inc.:A | 278,770 | -26,450 | 0.01 | -0.00 | -9,384,460 | 2021-11-23 |
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