TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2021-11-25 to 2021-11-26

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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 9988 Alibaba Group Holding Limited (KY):O 2,942,000 49,700 0.01 0.00 6,416,270 2021-11-26
2 1810 Xiaomi Corporation:B 8,178,300 266,200 0.04 0.00 5,073,772 2021-11-26
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,037,500 170,000 0.03 0.00 4,199,000 2021-11-26
4 1336 New China Life Insurance Company Ltd.:H 1,701,400 150,000 0.16 0.01 3,217,500 2021-11-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,365,930 6,000 0.19 0.00 2,691,600 2021-11-26
6 6837 Haitong Securities Co., Ltd.:H 2,877,200 382,400 0.08 0.01 2,535,312 2021-11-26
7 0700 TENCENT HOLDINGS LIMITED:O 527,800 3,900 0.01 0.00 1,807,260 2021-11-26
8 2688 ENN Energy Holdings Limited:O 43,300 11,000 0.00 0.00 1,648,900 2021-11-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 235,425,807 303,000 0.10 0.00 1,545,300 2021-11-26
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,456,497 94,000 0.02 0.00 1,269,000 2021-11-26
11 1988 China Minsheng Banking Corp., Ltd.:H 142,703,347 385,500 1.72 0.00 1,168,065 2021-11-26
12 0708 China Evergrande New Energy Vehicle Group Limited:O 5,076,000 241,500 0.05 0.00 1,142,295 2021-11-26
13 2331 LI NING COMPANY LIMITED:O 54,500 12,500 0.00 0.00 1,078,750 2021-11-26
14 0883 CNOOC LIMITED:O 19,519,000 130,000 0.04 0.00 1,011,400 2021-11-26
15 1799 Xinte Energy Co., Ltd.:H 451,600 56,400 0.12 0.01 982,488 2021-11-26
16 1992 Fosun Tourism Group:O 119,800 99,800 0.01 0.01 943,110 2021-11-26
17 0241 Alibaba Health Information Technology Limited:O 3,058,000 114,000 0.02 0.00 844,740 2021-11-26
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,252,600 38,500 0.08 0.00 821,975 2021-11-26
19 9888 Baidu, Inc.:A 155,400 5,550 0.01 0.00 819,735 2021-11-26
20 9939 Kintor Pharmaceutical Limited:O 87,000 11,500 0.02 0.00 658,950 2021-11-26
21 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,632,000 326,000 0.15 0.02 658,520 2021-11-26
22 0916 China Longyuan Power Group Corporation Limited:H 330,000 39,000 0.01 0.00 614,640 2021-11-26
23 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 161,000 33,000 0.02 0.00 589,380 2021-11-26
24 2800 Tracker Fund of Hong Kong:Unit 3,445,731 24,000 0.09 0.00 582,240 2021-11-26
25 6865 Flat Glass Group Co., Ltd.:H 50,000 17,000 0.01 0.00 569,500 2021-11-26
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 326,300 15,400 0.03 0.00 468,160 2021-11-26
27 1250 Shandong Hi-Speed New Energy Group Limited:O 46,444,504 4,340,000 0.07 0.01 416,640 2021-11-26
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,000 2,500 0.00 0.00 406,750 2021-11-26
29 6618 JD Health International Inc.:O 338,350 5,900 0.01 0.00 405,330 2021-11-26
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,233,400 68,400 0.36 0.03 373,806 2021-11-26
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,774,319 190,000 0.22 0.01 343,900 2021-11-26
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,962 18,000 0.01 0.00 307,440 2021-11-26
33 0136 China Ruyi Holdings Limited:O 7,503,660 89,200 0.08 0.00 305,956 2021-11-26
34 6098 Country Garden Services Holdings Company Limited:O 180,657 6,000 0.01 -0.00 285,300 2021-11-26
35 1918 Sunac China Holdings Limited:O 1,009,000 20,000 0.02 0.00 282,800 2021-11-26
36 2013 Weimob Inc.:O 4,520,600 26,000 0.17 0.00 258,180 2021-11-26
37 0751 Skyworth Group Limited:O 1,136,252 44,000 0.04 0.00 210,320 2021-11-26
38 0709 GIORDANO INTERNATIONAL LIMITED:O 1,688,000 130,000 0.11 0.01 200,200 2021-11-26
39 2883 China Oilfield Services Limited:H 2,206,000 30,000 0.12 0.00 191,100 2021-11-26
40 2689 Nine Dragons Paper (Holdings) Limited:O 741,000 20,000 0.02 0.00 183,000 2021-11-26
41 6123 YTO International Express and Supply Chain Technology Limited:O 1,238,000 58,000 0.29 0.01 181,540 2021-11-26
42 8083 Youzan Technology Limited:O 7,402,000 240,000 0.04 0.00 180,000 2021-11-26
43 0451 GCL New Energy Holdings Limited:O 14,456,000 620,000 0.07 0.00 179,800 2021-11-26
44 1929 Chow Tai Fook Jewellery Group Limited:O 90,400 11,600 0.00 0.00 170,288 2021-11-26
45 1398 Industrial and Commercial Bank of China Limited:H 347,650,195 39,000 0.40 0.00 163,410 2021-11-26
46 2219 Chaoju Eye Care Holdings Limited:O 64,500 20,000 0.01 0.00 153,200 2021-11-26
47 0880 SJM Holdings Limited:O 23,058,000 25,000 0.41 0.00 149,500 2021-11-26
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 323,012,000 57,000 1.05 0.00 149,340 2021-11-26
49 3333 China Evergrande Group:O 5,455,000 59,000 0.04 0.00 147,500 2021-11-26
50 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,200 3,200 0.00 0.00 143,360 2021-11-26
51 1787 Shandong Gold Mining Co., Ltd.:H 1,028,164 10,000 0.12 0.00 142,800 2021-11-26
52 1928 Sands China Ltd.:O 6,082,600 7,200 0.08 0.00 141,984 2021-11-26
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,129,750 25,000 0.03 0.00 140,500 2021-11-26
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 299,000 6,000 0.01 0.00 140,400 2021-11-26
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,888,045 20,000 0.04 0.00 136,200 2021-11-26
56 1995 Ever Sunshine Services Group Limited:O 96,000 10,000 0.01 0.00 135,400 2021-11-26
57 9626 Bilibili Inc.:Z ord 5,400 240 0.00 0.00 134,880 2021-11-26
58 2400 XD Inc.:O 66,400 2,600 0.01 0.00 122,200 2021-11-26
59 1772 GANFENG LITHIUM GROUP CO., LTD.:H 77,800 800 0.03 0.00 117,680 2021-11-26
60 0743 Asia Cement (China) Holdings Corporation:O 540,500 22,500 0.03 0.00 113,175 2021-11-26
61 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 516,000 20,000 0.05 0.00 111,800 2021-11-26
62 1618 Metallurgical Corporation of China Ltd.:H 5,425,000 55,000 0.19 0.00 111,100 2021-11-26
63 2809 Global X China Clean Energy ETF:Unit 6,350 700 0.02 0.00 107,555 2021-11-26
64 6823 HKT Limited (KY):O 1,430,526 10,000 0.02 0.00 106,600 2021-11-26
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,195,000 40,000 0.09 0.00 105,600 2021-11-26
66 2130 CN Logistics International Holdings Limited (KY):O 30,000 10,000 0.01 0.00 96,500 2021-11-26
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 317,000 2,000 0.02 0.00 96,000 2021-11-26
68 1171 Yankuang Energy Group Company Limited:H 894,000 8,000 0.05 0.00 95,680 2021-11-26
69 0347 Angang Steel Company Limited:H 3,984,102 26,000 0.28 0.00 94,900 2021-11-26
70 2131 Netjoy Holdings Limited:O 850,000 30,000 0.11 0.00 94,500 2021-11-26
71 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,882,800 25,000 0.32 -0.02 93,750 2021-11-26
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,436 1,500 0.00 0.00 92,625 2021-11-26
73 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 596,500 12,000 0.26 -0.03 87,120 2021-11-26
74 9909 Powerlong Commercial Management Holdings Limited:O 57,000 5,000 0.01 0.00 85,400 2021-11-26
75 2007 Country Garden Holdings Company Limited:O 2,388,063 11,919 0.01 -0.00 83,910 2021-11-26
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 503,000 40,000 0.05 0.00 81,200 2021-11-26
77 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 656,000 60,000 0.06 0.01 81,000 2021-11-26
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,289,641 40,000 0.30 0.00 76,800 2021-11-26
79 0596 Inspur Digital Enterprise Technology Limited:O 544,000 20,000 0.05 0.00 75,200 2021-11-26
80 1801 Innovent Biologics, Inc.:O 108,500 1,000 0.01 0.00 73,500 2021-11-26
81 0909 Ming Yuan Cloud Group Holdings Limited:O 303,000 3,000 0.02 0.00 70,050 2021-11-26
82 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,005,500 20,000 0.02 0.00 68,000 2021-11-26
83 0358 Jiangxi Copper Company Limited:H 2,143,000 5,000 0.15 0.00 65,600 2021-11-26
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 432,989 2,000 0.02 0.00 63,800 2021-11-26
85 3383 Agile Group Holdings Limited (KY):O 4,196,750 12,000 0.11 0.00 62,520 2021-11-26
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,163,200 12,000 0.14 0.00 62,400 2021-11-26
87 1368 Xtep International Holdings Limited:O 244,756 6,000 0.01 0.00 62,160 2021-11-26
88 2899 ZIJIN MINING GROUP CO., LTD.:H 2,796,250 6,000 0.05 0.00 61,680 2021-11-26
89 1383 LET Group Holdings Limited:O 25,974,400 240,000 0.39 0.00 61,200 2021-11-26
90 9688 Zai Lab Limited:O 600 100 0.00 0.00 59,250 2021-11-26
91 0400 Ingdan, Inc.:O 580,000 20,000 0.04 0.00 58,800 2021-11-26
92 0670 China Eastern Airlines Corporation Limited:H 2,076,000 20,000 0.04 0.00 57,200 2021-11-26
93 1408 Macau E&M Holding Limited:O 1,308,000 200,000 0.26 0.04 57,000 2021-11-26
94 3300 CHINA GLASS HOLDINGS LIMITED:O 1,366,000 26,000 0.07 0.00 55,640 2021-11-26
95 3883 China Aoyuan Group Limited:O 5,883,000 25,000 0.21 0.00 52,750 2021-11-26
96 2618 JD Logistics, Inc.:O 422,000 2,000 0.01 0.00 52,300 2021-11-26
97 1415 Cowell e Holdings Inc.:O 1,003,000 5,000 0.12 0.00 49,350 2021-11-26
98 6969 Smoore International Holdings Limited:O 171,600 1,000 0.00 0.00 49,000 2021-11-26
99 1611 Sinohope Technology Holdings Limited:O 413,500 5,500 0.13 0.00 47,740 2021-11-26
100 2150 Nayuki Holdings Limited:O 68,500 5,000 0.00 0.00 47,300 2021-11-26
101 1029 IRC LIMITED:O 11,653,999 200,000 0.16 0.00 46,600 2021-11-26
102 1691 JS Global Lifestyle Company Limited:O 60,500 3,000 0.00 0.00 46,320 2021-11-26
103 0343 CULTURECOM HOLDINGS LIMITED:O 18,273,600 60,000 1.10 0.00 46,200 2021-11-26
104 2005 SSY Group Limited (KY):O 187,479 12,000 0.01 0.00 45,000 2021-11-26
105 2888 STANDARD CHARTERED PLC:O 665,034 1,000 0.02 0.00 45,000 2021-11-26
106 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 196,500 13,000 0.03 0.00 44,850 2021-11-26
107 0726 DIT Group Limited:O 426,150 50,000 0.01 0.00 44,000 2021-11-26
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 990,000 20,000 0.03 0.00 43,400 2021-11-26
109 1610 COFCO Joycome Foods Limited:O 2,865,000 15,000 0.07 0.00 42,450 2021-11-26
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 158,716 54,000 0.00 0.00 41,580 2021-11-26
111 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 10,000 0.00 0.00 40,400 2021-11-26
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,002,995 20,000 0.02 0.00 40,200 2021-11-26
113 9991 Baozun Inc.:A 6,300 1,000 0.00 0.00 40,100 2021-11-26
114 3319 A-Living Smart City Services Co., Ltd.:H 156,250 2,000 0.01 0.00 36,920 2021-11-26
115 1208 MMG Limited (HK):O 1,340,000 12,000 0.02 0.00 36,480 2021-11-26
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 534,206 3,000 0.02 0.00 35,340 2021-11-26
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,308,000 400,000 0.12 0.00 35,200 2021-11-26
118 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 256,000 16,000 0.01 0.00 34,720 2021-11-26
119 1798 China Datang Corporation Renewable Power Co., Limited:H 964,000 12,000 0.04 0.00 34,200 2021-11-26
120 2678 Texhong International Group Limited:O 17,000 3,000 0.00 0.00 33,120 2021-11-26
121 8237 Link Holdings Limited (KY):O 4,030,559 1,500,000 0.12 0.04 33,000 2021-11-26
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,002,000 20,000 0.11 0.00 32,800 2021-11-26
123 1033 Sinopec Oilfield Service Corporation:H 1,419,000 50,000 0.03 0.00 32,500 2021-11-26
124 1733 E-Commodities Holdings Limited:O 3,110,537 36,000 0.10 0.00 30,600 2021-11-26
125 2282 MGM China Holdings Limited:O 6,069,800 5,200 0.16 0.00 30,264 2021-11-26
126 3309 C-MER Medical Holdings Limited:O 326,000 4,000 0.03 0.00 29,960 2021-11-26
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,802,000 10,000 0.22 0.00 29,600 2021-11-26
128 0839 China Education Group Holdings Limited (KY):O 12,000 2,000 0.00 0.00 29,160 2021-11-26
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 180,327,000 23,000 1.33 0.00 28,750 2021-11-26
130 0103 Shougang Century Holdings Limited:O 456,000 66,000 0.02 0.00 26,730 2021-11-26
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 286,000 2,000 0.01 0.00 25,680 2021-11-26
132 1816 CGN Power Co., Ltd.:H 8,227,000 12,000 0.07 0.00 25,560 2021-11-26
133 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 756,400 3,000 0.32 0.00 22,980 2021-11-26
134 1951 Jinxin Fertility Group Limited:O 643,500 2,000 0.03 0.00 22,960 2021-11-26
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,302,000 12,000 0.09 0.00 22,560 2021-11-26
136 0164 China Baoli Technologies Holdings Limited:O 484,625 60,000 0.09 0.01 21,600 2021-11-26
137 0486 UNITED COMPANY RUSAL, IPJSC:O 59,000 3,000 0.00 0.00 21,540 2021-11-26
138 2148 Vesync Co., Ltd:O 93,000 2,000 0.01 0.00 21,480 2021-11-26
139 2686 AAG Energy Holdings Limited:O 289,000 15,000 0.01 0.00 21,150 2021-11-26
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,900 1,100 0.00 -0.00 20,966 2021-11-26
141 1070 TCL Electronics Holdings Limited:O 838,153 5,000 0.03 0.00 20,500 2021-11-26
142 0043 C.P. POKPHAND CO. LTD.:O 370,000 18,000 0.00 0.00 20,160 2021-11-26
143 0082 Crazy Sports Group Limited:O 15,068,200 50,000 0.33 0.00 18,750 2021-11-26
144 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 595,000 1,000 0.01 0.00 18,060 2021-11-26
145 2878 Solomon Systech (International) Limited:O 5,154,000 22,000 0.21 0.00 17,820 2021-11-26
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 73,000 1,000 0.01 0.00 17,780 2021-11-26
147 2346 Universal Star (Holdings) Limited:O 280,000 10,000 0.05 0.00 17,000 2021-11-26
148 2158 Yidu Tech Inc.:O 178,000 700 0.02 0.00 16,625 2021-11-26
149 0522 ASMPT Limited:O 44,400 200 0.01 0.00 16,210 2021-11-26
150 6878 Differ Group Auto Limited:O 293,000 10,000 0.00 0.00 15,500 2021-11-26
151 1686 SUNEVISION HOLDINGS LTD.:O 232,000 2,000 0.01 0.00 13,620 2021-11-26
152 1742 HPC Holdings Limited (KY):O 730,000 100,000 0.05 0.01 13,500 2021-11-26
153 1516 Sunac Services Holdings Limited:O 159,177 1,000 0.01 0.00 13,040 2021-11-26
154 1876 Budweiser Brewing Company APAC Limited:O 186,400 600 0.00 0.00 12,060 2021-11-26
155 1313 China Resources Building Materials Technology Holdings Limited:O 13,078,000 2,000 0.19 0.00 11,900 2021-11-26
156 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,635,200 10,000 0.29 0.00 11,440 2021-11-26
157 1119 iDreamSky Technology Holdings Limited:O 106,800 1,600 0.01 0.00 10,448 2021-11-26
158 1999 Man Wah Holdings Limited:O 215,600 800 0.01 0.00 10,128 2021-11-26
159 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 460,000 10,000 0.02 0.00 8,600 2021-11-26
160 0039 China Beidahuang Industry Group Holdings Limited:O 9,880,000 160,000 0.16 0.00 8,480 2021-11-26
161 2826 Global X China Cloud Computing ETF:Unit 4,100 100 0.03 0.00 8,220 2021-11-26
162 1209 China Resources Mixc Lifestyle Services Limited:O 17,600 200 0.00 0.00 7,830 2021-11-26
163 8082 Sunny Side Up Culture Holdings Limited:O 1,147,400 50,000 0.05 0.00 7,750 2021-11-26
164 6169 China YuHua Education Corporation Limited:O 56,000 2,000 0.00 0.00 7,560 2021-11-26
165 0342 NewOcean Energy Holdings Limited:O 2,100,000 112,000 0.14 0.01 7,056 2021-11-26
166 1950 Diwang Industrial Holdings Limited:O 2,116,000 52,000 0.18 0.00 6,396 2021-11-26
167 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,600,000 20,000 0.08 0.00 6,300 2021-11-26
168 0689 EPI (Holdings) Limited:O 17,766,090 300,000 0.34 0.01 5,700 2021-11-26
169 1953 Rimbaco Group Global Limited:O 1,180,000 25,000 0.09 0.00 5,475 2021-11-26
170 0813 Shimao Group Holdings Limited:O 351,500 500 0.01 0.00 4,690 2021-11-26
171 3328 Bank of Communications Co., Ltd.:H 69,683,099 1,000 0.20 0.00 4,680 2021-11-26
172 0712 Comtec Solar Systems Group Limited:O 3,664,500 10,000 0.47 0.00 4,100 2021-11-26
173 1972 SWIRE PROPERTIES LIMITED:O 40,700 200 0.00 0.00 3,956 2021-11-26
174 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,095,555 30,000 0.16 0.00 2,160 2021-11-26
175 1825 Sterling Group Holdings Limited (KY):O 155,000 10,000 0.08 0.01 1,870 2021-11-26
176 8007 Global Strategic Group Limited:O 33,209 -11 0.01 -0.00 -3 2021-11-26
177 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 431,942 -1,500 0.06 -0.00 -153 2021-11-26
178 0276 Mongolia Energy Corporation Limited:O 443,886 -750 0.24 -0.00 -728 2021-11-26
179 6666 Evergrande Property Services Group Limited:O 4,356,000 -500 0.04 -0.00 -2,030 2021-11-26
180 6993 Blue Moon Group Holdings Limited:O 1,784,000 -500 0.03 -0.00 -3,590 2021-11-26
181 0362 China Zenith Chemical Group Limited:O 2,872,750 -40,000 0.16 -0.00 -4,320 2021-11-26
182 1058 NAMYUE HOLDINGS LIMITED:O 496,000 -8,000 0.09 -0.00 -5,200 2021-11-26
183 1549 Ever Harvest Group Holdings Limited:O 1,720,000 -40,000 0.11 -0.00 -5,360 2021-11-26
184 2369 Coolpad Group Limited:O 12,212,000 -16,000 0.11 -0.00 -6,320 2021-11-26
185 1680 Macau Legend Development Limited:O 31,478,884 -9,000 0.51 -0.00 -6,390 2021-11-26
186 0823 Link Real Estate Investment Trust:Unit 1,074,500 -100 0.05 -0.00 -6,930 2021-11-26
187 1683 Hope Life International Holdings Limited:O 1,040,000 -40,000 0.17 -0.01 -7,120 2021-11-26
188 0033 International Genius Company:O 174,100 -6,000 0.03 -0.00 -8,580 2021-11-26
189 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,830,000 -808,000 0.27 -0.01 -8,888 2021-11-26
190 1141 CMBC Capital Holdings Limited:O 6,556,300 -110,000 0.01 -0.00 -8,910 2021-11-26
191 3315 Goldpac Group Limited:O 1,733,000 -6,000 0.21 -0.00 -10,200 2021-11-26
192 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 756,000 -10,000 0.03 -0.00 -11,200 2021-11-26
193 0933 Viva Goods Company Limited:O 1,185,293 -8,000 0.01 -0.00 -13,760 2021-11-26
194 1699 China Putian Food Holding Limited:O 2,492,000 -160,000 0.13 -0.01 -14,080 2021-11-26
195 0493 GOME Retail Holdings Limited:O 15,174,472 -22,000 0.04 -0.00 -15,180 2021-11-26
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,712,376 -20,000 0.54 -0.00 -15,800 2021-11-26
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,781,310 -4,000 0.04 -0.00 -15,880 2021-11-26
198 1850 HSC Resources Group Limited:O 70,000 -20,000 0.01 -0.00 -17,600 2021-11-26
199 0288 WH Group Limited (KY):O 809,005 -3,500 0.01 -0.00 -17,885 2021-11-26
200 1777 Fantasia Holdings Group Co., Limited:O 1,897,000 -60,000 0.03 -0.00 -18,900 2021-11-26
201 1958 BAIC Motor Corporation Limited:H 1,449,000 -6,000 0.06 -0.00 -19,980 2021-11-26
202 9990 Archosaur Games Inc.:O 299,000 -2,000 0.04 -0.00 -22,000 2021-11-26
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 220,000 -1,000 0.01 -0.00 -23,550 2021-11-26
204 0419 Hony Media Group:O 6,440,112 -100,000 0.05 -0.00 -24,500 2021-11-26
205 1725 USPACE Technology Group Limited:O 26,000 -1,000 0.01 -0.00 -27,300 2021-11-26
206 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,600 -1,500 0.01 -0.00 -29,340 2021-11-26
207 3662 Starjoy Wellness and Travel Company Limited:O 703,000 -10,000 0.10 -0.00 -31,100 2021-11-26
208 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 503,000 -12,000 0.02 -0.00 -31,320 2021-11-26
209 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 50,600 -3,600 0.02 -0.00 -31,500 2021-11-26
210 2209 YesAsia Holdings Limited:O 60,000 -20,000 0.02 -0.01 -31,600 2021-11-26
211 2807 Global X China Robotics and AI ETF:Unit 150 -500 0.00 -0.01 -33,100 2021-11-26
212 9882 Best Linking Group Holdings Limited:O 0 -65,000 0.00 -0.02 -33,150 2021-11-26
213 0189 DONGYUE GROUP LIMITED:O 588,000 -2,000 0.03 -0.00 -33,400 2021-11-26
214 0076 Elate Holdings Limited:O 578,002,135 -800,000 8.25 -0.01 -33,600 2021-11-26
215 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 120,000 -34,000 0.02 -0.00 -34,000 2021-11-26
216 1133 Harbin Electric Company Limited:H 1,730,000 -10,000 0.26 -0.00 -34,200 2021-11-26
217 1612 Vincent Medical Holdings Limited:O 964,000 -30,000 0.15 -0.00 -34,800 2021-11-26
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,582,200 -10,000 0.08 -0.00 -35,600 2021-11-26
219 0788 China Tower Corporation Limited:H 125,320,000 -40,000 0.27 -0.00 -40,400 2021-11-26
220 1357 Meitu, Inc.:O 5,433,500 -27,000 0.12 -0.00 -44,280 2021-11-26
221 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 758,000 -12,000 0.02 -0.00 -45,960 2021-11-26
222 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 138,000 -10,000 0.03 -0.00 -46,500 2021-11-26
223 1072 Dongfang Electric Corporation Limited:H 284,400 -4,000 0.08 -0.00 -46,720 2021-11-26
224 0941 China Mobile Limited (HK):O 8,213,500 -1,000 0.04 -0.00 -46,900 2021-11-26
225 2238 Guangzhou Automobile Group Co., Ltd.:H 2,578,036 -6,000 0.08 -0.00 -47,580 2021-11-26
226 0817 China Jinmao Holdings Group Limited:O 722,000 -20,000 0.01 -0.00 -48,000 2021-11-26
227 2125 Strawbear Entertainment Group:O 53,000 -22,000 0.01 -0.00 -51,920 2021-11-26
228 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 488,000 -10,000 0.07 -0.00 -56,900 2021-11-26
229 0563 Shanghai Industrial Urban Development Group Limited:O 1,434,500 -84,000 0.03 -0.00 -58,800 2021-11-26
230 1672 Ascletis Pharma Inc.:O 501,000 -20,000 0.05 -0.00 -59,600 2021-11-26
231 0894 Man Yue Technology Holdings Limited:O 856,000 -48,000 0.18 -0.01 -60,000 2021-11-26
232 6185 CanSino Biologics Inc.:H 44,600 -400 0.03 -0.00 -61,320 2021-11-26
233 1696 SISRAM MEDICAL LTD:O 66,000 -4,800 0.01 -0.00 -62,976 2021-11-26
234 2137 Brii Biosciences Limited:O 21,000 -1,500 0.00 -0.00 -65,775 2021-11-26
235 2382 Sunny Optical Technology (Group) Company Limited:O 46,600 -300 0.00 -0.00 -68,820 2021-11-26
236 6066 CSC Financial Co., Ltd.:H 409,500 -9,000 0.03 -0.00 -74,520 2021-11-26
237 2186 Luye Pharma Group Ltd.:O 1,782,000 -20,000 0.05 -0.00 -74,800 2021-11-26
238 3988 BANK OF CHINA LIMITED:H 1,266,982,883 -28,000 1.52 -0.00 -76,720 2021-11-26
239 1053 Chongqing Iron & Steel Company Limited:H 2,700,800 -60,000 0.50 -0.01 -79,800 2021-11-26
240 1088 China Shenhua Energy Company Limited:H 1,094,000 -5,000 0.03 -0.00 -82,800 2021-11-26
241 0728 CHINA TELECOM CORPORATION LIMITED:H 84,760,000 -32,000 0.61 -0.00 -83,200 2021-11-26
242 1797 East Buy Holding Limited:O 284,000 -10,000 0.03 -0.00 -84,100 2021-11-26
243 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -10,000 0.00 -0.02 -86,150 2021-11-26
244 0697 Shoucheng Holdings Limited:O 3,226,400 -50,000 0.04 -0.00 -94,500 2021-11-26
245 3318 China Boton Group Company Limited:O 128,000 -22,000 0.01 -0.00 -99,440 2021-11-26
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,834,000 -30,000 0.10 -0.00 -100,800 2021-11-26
247 9997 Kangji Medical Holdings Limited:O 365,500 -11,000 0.03 -0.00 -102,080 2021-11-26
248 0303 VTECH HOLDINGS LIMITED:O 86,300 -1,600 0.03 -0.00 -102,640 2021-11-26
249 9922 Jiumaojiu International Holdings Limited:O 271,000 -6,000 0.02 -0.00 -102,720 2021-11-26
250 0956 China Suntien Green Energy Corporation Limited:H 675,000 -19,000 0.04 -0.00 -109,060 2021-11-26
251 9992 POP MART INTERNATIONAL GROUP LIMITED:O 37,000 -2,400 0.00 -0.00 -122,880 2021-11-26
252 1818 Zhaojin Mining Industry Company Limited:H 925,000 -16,000 0.04 -0.00 -125,760 2021-11-26
253 0285 BYD Electronic (International) Company Limited:O 550,000 -4,000 0.02 -0.00 -130,200 2021-11-26
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,072,500 -10,000 0.32 -0.00 -132,000 2021-11-26
255 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,973,164 -500,000 0.16 -0.01 -132,500 2021-11-26
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,820,000 -36,000 0.15 -0.00 -139,680 2021-11-26
257 3323 China National Building Material Company Limited:H 3,183,200 -16,000 0.07 -0.00 -140,640 2021-11-26
258 1888 Kingboard Laminates Holdings Limited:O 393,000 -10,000 0.01 -0.00 -142,200 2021-11-26
259 0341 CAFE DE CORAL HOLDINGS LIMITED:O 108,000 -10,000 0.02 -0.00 -143,000 2021-11-26
260 9868 XPeng Inc.:A 2,500 -700 0.00 -0.00 -144,340 2021-11-26
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,590,640 -18,000 0.01 -0.00 -149,400 2021-11-26
262 0002 CLP HOLDINGS LIMITED:O 680,816 -2,000 0.03 -0.00 -153,100 2021-11-26
263 1548 Genscript Biotech Corporation:O 66,000 -4,000 0.00 -0.00 -160,400 2021-11-26
264 1658 Postal Savings Bank of China Co., Ltd.:H 2,180,000 -30,000 0.01 -0.00 -164,700 2021-11-26
265 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 266,000 -60,000 0.01 -0.00 -172,800 2021-11-26
266 0006 Power Assets Holdings Limited:O 1,395,277 -4,000 0.07 -0.00 -191,000 2021-11-26
267 0270 GUANGDONG INVESTMENT LIMITED:O 1,090,000 -18,000 0.02 -0.00 -196,920 2021-11-26
268 9911 Newborn Town Inc.:O 3,182,000 -50,000 0.32 -0.01 -201,500 2021-11-26
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,955,000 -19,000 0.19 -0.00 -207,480 2021-11-26
270 1760 Intron Technology Holdings Limited:O 345,000 -41,000 0.03 -0.00 -209,100 2021-11-26
271 3933 United Laboratories International Holdings Limited (The):O 227,020 -40,000 0.01 -0.00 -211,200 2021-11-26
272 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,520,750 -5,000 0.08 -0.00 -230,750 2021-11-26
273 1811 CGN New Energy Holdings Co., Ltd.:O 664,000 -38,000 0.02 -0.00 -243,200 2021-11-26
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,494,546 -21,000 0.05 -0.00 -247,800 2021-11-26
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,387,000 -4,500 0.09 -0.00 -249,300 2021-11-26
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,618,116 -90,000 0.03 -0.00 -256,500 2021-11-26
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,385,353 -47,000 0.02 -0.00 -317,720 2021-11-26
278 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 426,000 -25,000 0.12 -0.01 -327,500 2021-11-26
279 1769 Scholar Education Group:O 234,000 -139,000 0.04 -0.03 -328,040 2021-11-26
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,818,000 -300,000 0.18 -0.00 -366,000 2021-11-26
281 0384 CHINA GAS HOLDINGS LIMITED:O 535,029 -22,200 0.01 -0.00 -389,832 2021-11-26
282 2269 WuXi Biologics (Cayman) Inc.:O 154,000 -4,000 0.00 -0.00 -413,600 2021-11-26
283 1766 CRRC Corporation Limited:H 9,901,100 -120,000 0.23 -0.00 -441,600 2021-11-26
284 1337 Razer Inc.:O 3,344,000 -180,000 0.04 -0.00 -448,200 2021-11-26
285 0992 LENOVO GROUP LIMITED:O 1,598,000 -62,000 0.01 -0.00 -476,780 2021-11-26
286 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,628,363 -140,000 0.07 -0.00 -499,800 2021-11-26
287 0405 Yuexiu Real Estate Investment Trust:Unit 1,891,795 -150,000 0.06 -0.00 -501,000 2021-11-26
288 0011 HANG SENG BANK, LIMITED:O 599,000 -3,600 0.03 -0.00 -514,800 2021-11-26
289 0005 HSBC HOLDINGS PLC:O 23,560,100 -12,000 0.11 -0.00 -532,200 2021-11-26
290 1128 Wynn Macau, Limited:O 10,727,500 -68,800 0.21 -0.00 -536,640 2021-11-26
291 0857 PETROCHINA COMPANY LIMITED:H 55,173,000 -166,000 0.26 -0.00 -566,060 2021-11-26
292 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 226,000 -36,000 0.00 -0.00 -694,080 2021-11-26
293 3690 Meituan:B 196,400 -3,000 0.00 -0.00 -790,800 2021-11-26
294 0819 Tianneng Power International Limited:O 284,000 -100,000 0.03 -0.01 -873,000 2021-11-26
295 3800 GCL Technology Holdings Limited (KY):O 25,121,100 -320,000 0.10 -0.00 -976,000 2021-11-26
296 0305 Wuling Motors Holdings Limited:O 4,352,499 -570,000 0.13 -0.02 -1,026,000 2021-11-26
297 0822 Ka Shui International Holdings Limited:O 116,000 -984,000 0.01 -0.11 -1,131,600 2021-11-26
298 1299 AIA Group Limited:O 468,000 -13,600 0.00 -0.00 -1,150,560 2021-11-26
299 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,193,500 -49,000 0.10 -0.00 -1,702,750 2021-11-26
300 1024 Kuaishou Technology:B 713,900 -51,700 0.02 -0.00 -4,653,000 2021-11-26
301 9618 JD.com, Inc.:A 50,100 -20,200 0.00 -0.00 -6,989,200 2021-11-26

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