iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2021-11-23 to 2021-11-24
"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 | 1,871,021 | 21,600 | 0.01 | 0.00 | 2,846,880 | 2021-11-24 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 130,700 | 20,000 | 0.05 | 0.01 | 1,295,000 | 2021-11-24 | |
| 3 | 1953 | Rimbaco Group Global Limited:O | 10,860,000 | 3,610,000 | 0.86 | 0.29 | 1,227,400 | 2021-11-24 | |
| 4 | 6618 | JD Health International Inc.:O | 160,850 | 17,550 | 0.01 | 0.00 | 1,199,543 | 2021-11-24 | |
| 5 | 0425 | Minth Group Limited:O | 22,000 | 18,000 | 0.00 | 0.00 | 670,500 | 2021-11-24 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,742,210 | 110,000 | 0.01 | 0.00 | 392,700 | 2021-11-24 | |
| 7 | 2618 | JD Logistics, Inc.:O | 74,100 | 14,000 | 0.00 | 0.00 | 387,100 | 2021-11-24 | |
| 8 | 3893 | CROSSTEC Group Holdings Limited:O | 420,000 | 420,000 | 0.06 | 0.06 | 373,800 | 2021-11-24 | |
| 9 | 0881 | Zhongsheng Group Holdings Limited:O | 14,500 | 5,000 | 0.00 | 0.00 | 329,250 | 2021-11-24 | |
| 10 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 430,000 | 78,000 | 0.07 | 0.01 | 236,340 | 2021-11-24 | |
| 11 | 9888 | Baidu, Inc.:A | 125,200 | 1,400 | 0.01 | 0.00 | 204,260 | 2021-11-24 | |
| 12 | 0751 | Skyworth Group Limited:O | 2,552,000 | 40,000 | 0.10 | 0.00 | 203,200 | 2021-11-24 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,192 | 400 | 0.01 | 0.00 | 181,200 | 2021-11-24 | |
| 14 | 1024 | Kuaishou Technology:B | 129,900 | 1,800 | 0.00 | 0.00 | 179,460 | 2021-11-24 | |
| 15 | 0659 | CTF Services Limited (BM):O | 184,000 | 21,000 | 0.00 | 0.00 | 155,610 | 2021-11-24 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,726,000 | 56,000 | 0.02 | 0.00 | 147,840 | 2021-11-24 | |
| 17 | 2878 | Solomon Systech (International) Limited:O | 310,000 | 180,000 | 0.01 | 0.01 | 147,600 | 2021-11-24 | |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 23,200 | 5,000 | 0.00 | 0.00 | 145,750 | 2021-11-24 | |
| 19 | 1337 | Razer Inc.:O | 6,172,000 | 45,000 | 0.07 | 0.00 | 133,650 | 2021-11-24 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,667 | 2,000 | 0.00 | 0.00 | 132,200 | 2021-11-24 | |
| 21 | 1797 | East Buy Holding Limited:O | 35,500 | 16,000 | 0.00 | 0.00 | 131,520 | 2021-11-24 | |
| 22 | 1234 | China Lilang Limited:O | 965,000 | 30,000 | 0.08 | 0.00 | 130,800 | 2021-11-24 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 122,000 | 50,000 | 0.01 | 0.00 | 107,000 | 2021-11-24 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 3,480 | 160 | 0.00 | 0.00 | 87,920 | 2021-11-24 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 65,000 | 6,000 | 0.00 | 0.00 | 86,520 | 2021-11-24 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 600,474 | 35,000 | 0.02 | 0.00 | 75,950 | 2021-11-24 | |
| 27 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 90,000 | 12,000 | 0.00 | 0.00 | 75,120 | 2021-11-24 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 316,000 | 4,000 | 0.01 | 0.00 | 74,080 | 2021-11-24 | |
| 29 | 2809 | Global X China Clean Energy ETF:Unit | 54,100 | 450 | 0.18 | 0.00 | 70,110 | 2021-11-24 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 69,300 | 2021-11-24 | |
| 31 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,904,660 | 660 | 3.90 | 0.00 | 68,178 | 2021-11-24 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 585,600 | 8,000 | 0.00 | 0.00 | 65,200 | 2021-11-24 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 820,000 | 6,000 | 0.01 | 0.00 | 65,040 | 2021-11-24 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 71,000 | 4,500 | 0.00 | 0.00 | 64,710 | 2021-11-24 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 274,996 | 14,000 | 0.00 | 0.00 | 64,120 | 2021-11-24 | |
| 36 | 9868 | XPeng Inc.:A | 17,900 | 300 | 0.00 | 0.00 | 62,520 | 2021-11-24 | |
| 37 | 1978 | LH GROUP LIMITED (KY):O | 52,000 | 50,000 | 0.01 | 0.01 | 54,000 | 2021-11-24 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,818,053 | 14,000 | 0.01 | 0.00 | 51,940 | 2021-11-24 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 73,515 | 5,000 | 0.00 | 0.00 | 51,400 | 2021-11-24 | |
| 40 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 58,850 | 250 | 0.14 | 0.00 | 51,225 | 2021-11-24 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 1,963,492 | 2,000 | 0.05 | 0.00 | 49,720 | 2021-11-24 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 674,060 | 2,000 | 0.01 | 0.00 | 49,700 | 2021-11-24 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 657,800 | 1,000 | 0.02 | 0.00 | 47,500 | 2021-11-24 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 402,344 | 7,000 | 0.01 | 0.00 | 47,110 | 2021-11-24 | |
| 45 | 0558 | L.K. Technology Holdings Limited:O | 15,750 | 2,500 | 0.00 | 0.00 | 45,900 | 2021-11-24 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 316,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2021-11-24 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 192,000 | 8,000 | 0.00 | 0.00 | 44,320 | 2021-11-24 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 110,000 | 7,000 | 0.00 | 0.00 | 44,310 | 2021-11-24 | |
| 49 | 0976 | Chiho Environmental Group Limited:O | 106,000 | 36,000 | 0.01 | 0.00 | 43,920 | 2021-11-24 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 57,400 | 2,000 | 0.01 | 0.00 | 43,700 | 2021-11-24 | |
| 51 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 5,065,744 | 6,000 | 42.57 | 0.05 | 40,800 | 2021-11-24 | |
| 52 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,600 | 600 | 0.00 | 0.00 | 40,260 | 2021-11-24 | |
| 53 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 4,600 | 2,200 | 0.18 | 0.09 | 39,578 | 2021-11-24 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 518,000 | 12,000 | 0.00 | 0.00 | 39,240 | 2021-11-24 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | 1,000 | 0.00 | 0.00 | 37,700 | 2021-11-24 | |
| 56 | 2283 | TK Group (Holdings) Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 37,100 | 2021-11-24 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 1,417,919 | 800 | 0.01 | 0.00 | 36,880 | 2021-11-24 | |
| 58 | 1164 | CGN Mining Company Limited:O | 825,000 | 35,000 | 0.01 | 0.00 | 35,350 | 2021-11-24 | |
| 59 | 1665 | Pentamaster International Limited:O | 788,000 | 30,000 | 0.03 | 0.00 | 34,200 | 2021-11-24 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 858,500 | 18,000 | 0.02 | 0.00 | 33,300 | 2021-11-24 | |
| 61 | 2840 | SPDR Gold Trust:Unit | 18,880 | 25 | 0.01 | 0.00 | 32,600 | 2021-11-24 | |
| 62 | 1810 | Xiaomi Corporation:B | 2,880,000 | 1,600 | 0.01 | 0.00 | 30,816 | 2021-11-24 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 172,500 | 1,000 | 0.02 | 0.00 | 30,700 | 2021-11-24 | |
| 64 | 1263 | PC Partner Group Limited:O | 194,000 | 2,000 | 0.05 | 0.00 | 30,680 | 2021-11-24 | |
| 65 | 6185 | CanSino Biologics Inc.:H | 10,200 | 200 | 0.01 | 0.00 | 30,600 | 2021-11-24 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 282,200 | 1,600 | 0.04 | 0.00 | 29,072 | 2021-11-24 | |
| 67 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,014,000 | 25,000 | 0.02 | 0.00 | 28,750 | 2021-11-24 | |
| 68 | 1108 | Triumph New Energy Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 28,200 | 2021-11-24 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 354,752 | 2,000 | 0.00 | 0.00 | 27,440 | 2021-11-24 | |
| 70 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 133,000 | 2,000 | 0.01 | 0.00 | 26,360 | 2021-11-24 | |
| 71 | 3913 | KWG Living Group Holdings Limited:O | 217,596 | 5,000 | 0.01 | 0.00 | 25,600 | 2021-11-24 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2021-11-24 | |
| 73 | 1070 | TCL Electronics Holdings Limited:O | 166,000 | 5,000 | 0.01 | 0.00 | 20,900 | 2021-11-24 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 79,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2021-11-24 | |
| 75 | 0302 | CMGE Technology Group Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 19,980 | 2021-11-24 | |
| 76 | 1680 | Macau Legend Development Limited:O | 73,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2021-11-24 | |
| 77 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,366,400 | 3,000 | 0.12 | 0.00 | 18,795 | 2021-11-24 | |
| 78 | 9966 | Alphamab Oncology:O | 27,000 | 1,000 | 0.00 | 0.00 | 18,700 | 2021-11-24 | |
| 79 | 3323 | China National Building Material Company Limited:H | 988,000 | 2,000 | 0.02 | 0.00 | 17,960 | 2021-11-24 | |
| 80 | 1951 | Jinxin Fertility Group Limited:O | 102,000 | 1,500 | 0.00 | 0.00 | 17,910 | 2021-11-24 | |
| 81 | 0883 | CNOOC LIMITED:O | 2,049,800 | 2,000 | 0.00 | 0.00 | 15,900 | 2021-11-24 | |
| 82 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 15,620 | 2021-11-24 | |
| 83 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 119,674 | 1,000 | 0.75 | 0.01 | 15,410 | 2021-11-24 | |
| 84 | 0667 | China East Education Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 15,320 | 2021-11-24 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,960,844 | 1,000 | 0.03 | 0.00 | 13,700 | 2021-11-24 | |
| 86 | 1789 | AK Medical Holdings Limited:O | 104,000 | 2,000 | 0.01 | 0.00 | 13,680 | 2021-11-24 | |
| 87 | 2801 | iShares Core MSCI China Index ETF:Unit | 525,704 | 400 | 0.34 | 0.00 | 11,400 | 2021-11-24 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,358,790 | 2,000 | 0.00 | 0.00 | 10,400 | 2021-11-24 | |
| 89 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 71,206 | 2,000 | 0.00 | 0.00 | 10,260 | 2021-11-24 | |
| 90 | 3115 | iShares Core Hang Seng Index ETF:Unit | 10,050 | 100 | 0.13 | 0.00 | 8,848 | 2021-11-24 | |
| 91 | 0665 | Haitong International Securities Group Limited:O | 1,006,989 | 5,000 | 0.02 | 0.00 | 8,600 | 2021-11-24 | |
| 92 | 1799 | Xinte Energy Co., Ltd.:H | 85,600 | 400 | 0.02 | 0.00 | 7,216 | 2021-11-24 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 421,068 | 100 | 0.02 | 0.00 | 7,075 | 2021-11-24 | |
| 94 | 2217 | Tam Jai International Co. Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2021-11-24 | |
| 95 | 1565 | Virscend Education Company Limited:O | 58,000 | 13,000 | 0.00 | 0.00 | 5,980 | 2021-11-24 | |
| 96 | 1727 | Hebei Construction Group Corporation Limited:H | 52,000 | 2,000 | 0.01 | 0.00 | 3,020 | 2021-11-24 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 149,100 | 2,000 | 0.00 | 0.00 | 2,900 | 2021-11-24 | |
| 98 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 28,067 | 50 | 0.58 | 0.00 | 469 | 2021-11-24 | |
| 99 | 1958 | BAIC Motor Corporation Limited:H | 1,156,500 | -1,000 | 0.05 | -0.00 | -3,360 | 2021-11-24 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 277,240 | -800 | 0.02 | -0.00 | -4,216 | 2021-11-24 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 1,956,057 | -1,000 | 0.01 | -0.00 | -4,770 | 2021-11-24 | |
| 102 | 2158 | Yidu Tech Inc.:O | 53,400 | -200 | 0.01 | -0.00 | -4,860 | 2021-11-24 | |
| 103 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 850,200 | -1,000 | 0.13 | 0.00 | -5,205 | 2021-11-24 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 231,000 | -2,000 | 0.00 | -0.00 | -5,740 | 2021-11-24 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 21,400 | -200 | 0.00 | -0.00 | -6,880 | 2021-11-24 | |
| 106 | 9191 | Global X China Semiconductor ETF:Unit | 18,900 | -1,000 | 0.09 | -0.00 | -8,745 | 2021-11-24 | |
| 107 | 1052 | Yuexiu Transport Infrastructure Limited:O | 818,000 | -2,000 | 0.05 | -0.00 | -10,060 | 2021-11-24 | |
| 108 | 6186 | China Feihe Limited:O | 246,000 | -1,000 | 0.00 | -0.00 | -11,420 | 2021-11-24 | |
| 109 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 26,000 | -2,000 | 0.01 | -0.00 | -12,160 | 2021-11-24 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 172,060 | -1,500 | 0.01 | -0.00 | -13,440 | 2021-11-24 | |
| 111 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,600 | -550 | 0.03 | -0.00 | -14,454 | 2021-11-24 | |
| 112 | 9959 | Linklogis Inc.:B | 135,500 | -2,500 | 0.01 | -0.00 | -15,150 | 2021-11-24 | |
| 113 | 6606 | New Horizon Health Limited:O | 3,500 | -500 | 0.00 | -0.00 | -15,300 | 2021-11-24 | |
| 114 | 0008 | PCCW LIMITED:O | 1,513,614 | -4,000 | 0.02 | -0.00 | -16,160 | 2021-11-24 | |
| 115 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -16,770 | 2021-11-24 | |
| 116 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -16,950 | 2021-11-24 | |
| 117 | 1299 | AIA Group Limited:O | 335,377 | -200 | 0.00 | -0.00 | -17,520 | 2021-11-24 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 210,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2021-11-24 | |
| 119 | 0941 | China Mobile Limited (HK):O | 763,675 | -500 | 0.00 | -0.00 | -23,700 | 2021-11-24 | |
| 120 | 1823 | Huayu Expressway Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -25,200 | 2021-11-24 | |
| 121 | 9633 | Nongfu Spring Co., Ltd:H | 57,000 | -600 | 0.00 | -0.00 | -28,140 | 2021-11-24 | |
| 122 | 0136 | China Ruyi Holdings Limited:O | 294,000 | -8,000 | 0.00 | -0.00 | -28,400 | 2021-11-24 | |
| 123 | 3318 | China Boton Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -30,060 | 2021-11-24 | |
| 124 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 9,170 | -290 | 0.63 | -0.02 | -31,016 | 2021-11-24 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,945,822 | -8,000 | 0.02 | -0.00 | -34,080 | 2021-11-24 | |
| 126 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 406,293 | -400 | 0.18 | -0.00 | -35,736 | 2021-11-24 | |
| 127 | 3333 | China Evergrande Group:O | 807,000 | -13,000 | 0.01 | -0.00 | -36,140 | 2021-11-24 | |
| 128 | 0880 | SJM Holdings Limited:O | 322,000 | -6,000 | 0.01 | -0.00 | -38,400 | 2021-11-24 | |
| 129 | 0148 | Kingboard Holdings Limited:O | 64,000 | -1,000 | 0.01 | -0.00 | -40,150 | 2021-11-24 | |
| 130 | 9960 | Kindstar Globalgene Technology, Inc.:O | 2,500 | -9,000 | 0.00 | -0.00 | -43,200 | 2021-11-24 | |
| 131 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 426,000 | -6,000 | 0.00 | -0.00 | -43,740 | 2021-11-24 | |
| 132 | 8428 | CBK Holdings Limited:O | 1,776,000 | -240,000 | 0.49 | -0.07 | -46,800 | 2021-11-24 | |
| 133 | 2096 | Simcere Pharmaceutical Group Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -47,250 | 2021-11-24 | |
| 134 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 21,600 | -1,200 | 0.00 | -0.00 | -53,580 | 2021-11-24 | |
| 135 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,000 | -8,000 | 0.00 | -0.00 | -56,720 | 2021-11-24 | |
| 136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,150 | -5,000 | 0.00 | -0.00 | -58,300 | 2021-11-24 | |
| 137 | 1883 | CITIC Telecom International Holdings Limited:O | 2,193,385 | -24,000 | 0.06 | -0.00 | -65,040 | 2021-11-24 | |
| 138 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 91,100 | -4,000 | 0.00 | -0.00 | -73,280 | 2021-11-24 | |
| 139 | 1478 | Q Technology (Group) Company Limited:O | 102,000 | -7,000 | 0.01 | -0.00 | -78,680 | 2021-11-24 | |
| 140 | 1128 | Wynn Macau, Limited:O | 366,400 | -10,000 | 0.01 | -0.00 | -78,700 | 2021-11-24 | |
| 141 | 1099 | SINOPHARM GROUP CO. LTD.:H | 170,000 | -4,400 | 0.01 | -0.00 | -80,784 | 2021-11-24 | |
| 142 | 9999 | NetEase, Inc.:O | 36,200 | -500 | 0.00 | -0.00 | -88,500 | 2021-11-24 | |
| 143 | 2013 | Weimob Inc.:O | 1,037,000 | -9,000 | 0.04 | -0.00 | -90,540 | 2021-11-24 | |
| 144 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -91,300 | 2021-11-24 | |
| 145 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | -16,000 | 0.00 | -0.00 | -97,760 | 2021-11-24 | |
| 146 | 3690 | Meituan:B | 213,300 | -400 | 0.00 | -0.00 | -109,360 | 2021-11-24 | |
| 147 | 0241 | Alibaba Health Information Technology Limited:O | 538,000 | -14,000 | 0.00 | -0.00 | -110,740 | 2021-11-24 | |
| 148 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 223,000 | -10,000 | 1.39 | -0.06 | -118,400 | 2021-11-24 | |
| 149 | 1415 | Cowell e Holdings Inc.:O | 474,000 | -12,000 | 0.06 | -0.00 | -118,440 | 2021-11-24 | |
| 150 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 55,340 | -7,200 | 0.01 | -0.00 | -122,832 | 2021-11-24 | |
| 151 | 1211 | BYD COMPANY LIMITED:H | 92,000 | -500 | 0.01 | -0.00 | -156,900 | 2021-11-24 | |
| 152 | 0763 | ZTE CORPORATION:H | 141,440 | -7,000 | 0.02 | -0.00 | -157,150 | 2021-11-24 | |
| 153 | 3191 | Global X China Semiconductor ETF:Unit | 271,539 | -2,550 | 1.32 | -0.01 | -174,267 | 2021-11-24 | |
| 154 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 255,000 | -50,000 | 0.01 | -0.00 | -188,000 | 2021-11-24 | |
| 155 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -76,000 | 0.01 | -0.00 | -190,000 | 2021-11-24 | |
| 156 | 3067 | iShares Hang Seng TECH ETF:Unit | 13,770,709 | -19,900 | 1.80 | -0.00 | -261,884 | 2021-11-24 | |
| 157 | 2269 | WuXi Biologics (Cayman) Inc.:O | 115,500 | -3,000 | 0.00 | -0.00 | -312,000 | 2021-11-24 | |
| 158 | 1316 | Nexteer Automotive Group Limited:O | 46,000 | -32,000 | 0.00 | -0.00 | -334,720 | 2021-11-24 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 138,820 | -10,000 | 0.00 | -0.00 | -339,000 | 2021-11-24 | |
| 160 | 9618 | JD.com, Inc.:A | 178,976 | -1,000 | 0.01 | -0.00 | -352,400 | 2021-11-24 | |
| 161 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 153,500 | -10,500 | 0.00 | -0.00 | -379,575 | 2021-11-24 | |
| 162 | 8123 | Sinofortune Financial Holdings Limited:O | 8,088,000 | -29,796,000 | 0.10 | -0.38 | -446,940 | 2021-11-24 | |
| 163 | 1913 | PRADA S.P.A.:O | 4,400 | -11,100 | 0.00 | -0.00 | -606,060 | 2021-11-24 | |
| 164 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,913,168 | -11,000 | 0.03 | -0.00 | -628,650 | 2021-11-24 | |
| 165 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 468,000 | -350,000 | 0.02 | -0.01 | -679,000 | 2021-11-24 | |
| 166 | 0700 | TENCENT HOLDINGS LIMITED:O | 603,085 | -1,500 | 0.01 | -0.00 | -708,300 | 2021-11-24 | |
| 167 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 363,600 | -5,000 | 0.13 | -0.00 | -740,500 | 2021-11-24 | |
| 168 | 1816 | CGN Power Co., Ltd.:H | 474,000 | -528,000 | 0.00 | -0.00 | -1,135,200 | 2021-11-24 | |
| 169 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 318,000 | -150,000 | 0.01 | -0.00 | -1,216,500 | 2021-11-24 | |
| 170 | 0011 | HANG SENG BANK, LIMITED:O | 93,558 | -11,000 | 0.00 | -0.00 | -1,601,600 | 2021-11-24 | |
| 171 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,545 | -12,300 | 0.01 | -0.00 | -2,875,740 | 2021-11-24 |
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