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

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 3328 Bank of Communications Co., Ltd.:H 71,870,099 1,026,000 0.21 0.00 4,822,200 2021-12-10
2 0813 Shimao Group Holdings Limited:O 1,795,500 349,000 0.05 0.01 2,812,940 2021-12-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 237,761,807 470,000 0.10 0.00 2,491,000 2021-12-10
4 0823 Link Real Estate Investment Trust:Unit 1,077,100 19,500 0.05 0.00 1,319,175 2021-12-10
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,395,500 39,000 0.03 0.00 943,800 2021-12-10
6 3883 China Aoyuan Group Limited:O 6,380,000 394,000 0.23 0.01 697,380 2021-12-10
7 9988 Alibaba Group Holding Limited (KY):O 2,621,400 4,200 0.01 0.00 509,040 2021-12-10
8 0916 China Longyuan Power Group Corporation Limited:H 296,000 17,000 0.01 0.00 292,060 2021-12-10
9 1211 BYD COMPANY LIMITED:H 135,500 1,000 0.01 0.00 289,800 2021-12-10
10 1398 Industrial and Commercial Bank of China Limited:H 322,926,834 64,000 0.37 0.00 277,760 2021-12-10
11 3988 BANK OF CHINA LIMITED:H 1,268,994,683 97,800 1.52 0.00 269,928 2021-12-10
12 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 700 700 0.00 0.00 259,000 2021-12-10
13 3600 MODERN DENTAL GROUP LIMITED:O 157,000 41,000 0.02 0.00 258,710 2021-12-10
14 6933 Sino-Entertainment Technology Holdings Limited:O 42,000 42,000 0.01 0.01 250,320 2021-12-10
15 0728 CHINA TELECOM CORPORATION LIMITED:H 84,722,000 98,000 0.61 0.00 247,940 2021-12-10
16 0136 China Ruyi Holdings Limited:O 7,049,660 68,000 0.08 0.00 208,080 2021-12-10
17 0011 HANG SENG BANK, LIMITED:O 607,500 1,200 0.03 0.00 174,360 2021-12-10
18 0511 TELEVISION BROADCASTS LIMITED:O 346,000 35,000 0.08 0.01 164,150 2021-12-10
19 0708 China Evergrande New Energy Vehicle Group Limited:O 7,129,500 51,500 0.07 0.00 159,650 2021-12-10
20 2618 JD Logistics, Inc.:O 479,500 5,500 0.01 0.00 154,000 2021-12-10
21 1918 Sunac China Holdings Limited:O 1,036,000 9,000 0.02 0.00 138,600 2021-12-10
22 0839 China Education Group Holdings Limited (KY):O 24,000 10,000 0.00 0.00 133,400 2021-12-10
23 1072 Dongfang Electric Corporation Limited:H 244,400 10,000 0.07 0.00 129,200 2021-12-10
24 3899 CIMC Enric Holdings Limited:O 114,000 12,000 0.01 0.00 127,680 2021-12-10
25 1999 Man Wah Holdings Limited:O 234,800 10,000 0.01 0.00 126,000 2021-12-10
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 448,000 10,000 0.01 0.00 121,800 2021-12-10
27 1883 CITIC Telecom International Holdings Limited:O 4,509,928 40,000 0.12 0.00 105,600 2021-12-10
28 1186 China Railway Construction Corporation Limited:H 13,688,500 20,000 0.66 0.00 101,200 2021-12-10
29 0683 KERRY PROPERTIES LIMITED:O 52,500 5,000 0.00 0.00 101,000 2021-12-10
30 0883 CNOOC LIMITED:O 20,021,000 13,000 0.04 0.00 100,620 2021-12-10
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,194,750 17,000 0.03 0.00 96,050 2021-12-10
32 1052 Yuexiu Transport Infrastructure Limited:O 4,976,533 20,000 0.30 0.00 94,000 2021-12-10
33 1881 Regal Real Estate Investment Trust:Unit 9,650,720 65,000 0.30 0.00 92,950 2021-12-10
34 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 410,000 100,000 0.11 0.03 91,000 2021-12-10
35 0400 Ingdan, Inc.:O 621,000 31,000 0.04 0.00 90,830 2021-12-10
36 0241 Alibaba Health Information Technology Limited:O 3,256,000 12,000 0.02 0.00 87,840 2021-12-10
37 8025 Asian Capital Resources (Holdings) Limited:O 351,000 171,000 0.17 0.09 80,370 2021-12-10
38 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,000 9,000 0.02 0.02 79,650 2021-12-10
39 1024 Kuaishou Technology:B 876,700 900 0.03 0.00 77,670 2021-12-10
40 2382 Sunny Optical Technology (Group) Company Limited:O 46,300 300 0.00 0.00 73,560 2021-12-10
41 9898 Weibo Corporation:A 420 300 0.00 0.00 72,840 2021-12-10
42 0123 Yuexiu Property Company Limited:O 5,551,318 10,000 0.18 0.00 71,000 2021-12-10
43 2686 AAG Energy Holdings Limited:O 339,000 50,000 0.01 0.00 68,000 2021-12-10
44 1415 Cowell e Holdings Inc.:O 773,000 5,000 0.09 0.00 61,200 2021-12-10
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 346,000 2,000 0.01 0.00 60,200 2021-12-10
46 2282 MGM China Holdings Limited:O 6,964,600 12,000 0.18 0.00 58,800 2021-12-10
47 9888 Baidu, Inc.:A 158,250 400 0.01 0.00 58,360 2021-12-10
48 9626 Bilibili Inc.:Z ord 9,060 120 0.00 0.00 54,840 2021-12-10
49 6608 Bairong Inc.:B 62,000 5,000 0.01 0.00 53,000 2021-12-10
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,253,100 2,500 0.08 0.00 52,375 2021-12-10
51 0580 Sun.King Technology Group Limited:O 138,000 10,000 0.01 0.00 51,500 2021-12-10
52 3333 China Evergrande Group:O 8,051,000 29,000 0.06 0.00 51,330 2021-12-10
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,171,000 1,500 0.10 0.00 49,275 2021-12-10
54 1128 Wynn Macau, Limited:O 11,948,300 7,600 0.23 0.00 48,336 2021-12-10
55 1038 CK Infrastructure Holdings Limited:O 674,000 1,000 0.03 0.00 46,150 2021-12-10
56 6993 Blue Moon Group Holdings Limited:O 1,803,500 6,000 0.03 0.00 45,000 2021-12-10
57 6833 Sinco Pharmaceuticals Holdings Limited:O 504,000 24,000 0.03 0.00 44,400 2021-12-10
58 6110 Topsports International Holdings Limited:O 124,000 5,000 0.00 0.00 44,300 2021-12-10
59 0976 Chiho Environmental Group Limited:O 76,000 40,000 0.00 0.00 43,600 2021-12-10
60 2346 Universal Star (Holdings) Limited:O 300,000 20,000 0.05 0.00 43,600 2021-12-10
61 9926 Akeso, Inc.:O 12,000 1,000 0.00 0.00 42,850 2021-12-10
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 42,400 2021-12-10
63 8406 China Oral Industry Group Holdings Limited:O 100,000 100,000 0.01 0.01 42,000 2021-12-10
64 1798 China Datang Corporation Renewable Power Co., Limited:H 963,000 14,000 0.04 0.00 41,860 2021-12-10
65 1610 COFCO Joycome Foods Limited:O 2,997,000 15,000 0.08 0.00 41,850 2021-12-10
66 2005 SSY Group Limited (KY):O 217,479 12,000 0.01 0.00 41,760 2021-12-10
67 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,000,000 18,000 0.04 0.00 40,140 2021-12-10
68 1799 Xinte Energy Co., Ltd.:H 498,800 2,400 0.13 0.00 38,160 2021-12-10
69 1797 East Buy Holding Limited:O 300,000 5,000 0.03 0.00 37,500 2021-12-10
70 0563 Shanghai Industrial Urban Development Group Limited:O 1,448,500 50,000 0.03 0.00 37,000 2021-12-10
71 2015 Li Auto Inc.:A 2,200 300 0.00 0.00 36,780 2021-12-10
72 9868 XPeng Inc.:A 6,300 200 0.00 0.00 36,040 2021-12-10
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 75,000 2,000 0.01 0.00 33,960 2021-12-10
74 0250 SINO-I TECHNOLOGY LIMITED:O 9,460,000 1,000,000 0.04 0.00 33,000 2021-12-10
75 6169 China YuHua Education Corporation Limited:O 54,000 10,000 0.00 0.00 31,900 2021-12-10
76 1202 Chengdu SIWI Science and Technology Company Limited:H 158,000 20,000 0.10 0.01 31,800 2021-12-10
77 8083 Youzan Technology Limited:O 7,198,000 44,000 0.04 0.00 31,680 2021-12-10
78 1316 Nexteer Automotive Group Limited:O 455,000 3,000 0.02 0.00 31,320 2021-12-10
79 1357 Meitu, Inc.:O 5,406,500 18,000 0.12 0.00 30,060 2021-12-10
80 1143 China Energy Storage Technology Development Limited:O 1,889,400 160,000 0.20 0.02 28,160 2021-12-10
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 231,305 6,000 0.05 0.00 27,480 2021-12-10
82 3800 GCL Technology Holdings Limited (KY):O 30,535,100 10,000 0.12 0.00 26,800 2021-12-10
83 0103 Shougang Century Holdings Limited:O 470,000 72,000 0.02 0.00 26,640 2021-12-10
84 2020 ANTA Sports Products Limited:O 23,800 200 0.00 0.00 25,800 2021-12-10
85 1337 Razer Inc.:O 3,293,000 10,000 0.04 0.00 24,600 2021-12-10
86 0493 GOME Retail Holdings Limited:O 15,016,472 32,000 0.04 0.00 22,720 2021-12-10
87 0763 ZTE CORPORATION:H 396,121 1,000 0.05 0.00 21,600 2021-12-10
88 2273 GUSHENGTANG HOLDINGS LIMITED:O 700 700 0.00 0.00 20,300 2021-12-10
89 6690 Haier Smart Home Co., Ltd.:H 496,814 600 0.02 0.00 19,830 2021-12-10
90 3913 KWG Living Group Holdings Limited:O 265,500 5,000 0.01 0.00 19,200 2021-12-10
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,405,431 10,000 0.30 0.00 17,800 2021-12-10
92 0405 Yuexiu Real Estate Investment Trust:Unit 1,862,795 5,000 0.04 -0.01 16,750 2021-12-10
93 0822 Ka Shui International Holdings Limited:O 208,000 16,000 0.02 0.00 16,480 2021-12-10
94 1652 Fusen Pharmaceutical Company Limited:O 260,000 12,000 0.03 0.00 14,280 2021-12-10
95 2197 Clover Biopharmaceuticals, Ltd.:O 205,000 1,000 0.02 0.00 13,900 2021-12-10
96 1408 Macau E&M Holding Limited:O 1,356,000 48,000 0.27 0.01 12,000 2021-12-10
97 6078 Hygeia Healthcare Holdings Co., Limited:O 17,600 200 0.00 0.00 11,710 2021-12-10
98 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,220,000 10,000 0.15 0.00 11,500 2021-12-10
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,208,600 2,200 0.14 0.00 11,462 2021-12-10
100 1837 Natural Food International Holding Limited:O 530,000 20,000 0.02 0.00 10,800 2021-12-10
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,429,116 3,000 0.03 0.00 9,540 2021-12-10
102 2689 Nine Dragons Paper (Holdings) Limited:O 866,000 1,000 0.02 0.00 9,350 2021-12-10
103 1661 China Frontier Technology Group:O 970,000 50,000 0.06 0.00 8,400 2021-12-10
104 8547 Pacific Legend Group Limited:O 4,870,000 150,000 0.37 0.01 7,200 2021-12-10
105 8279 AGTech Holdings Limited:O 8,975,185 24,000 0.08 0.00 6,840 2021-12-10
106 0572 Future World Holdings Limited:O 2,054,616 80,000 0.19 0.01 5,520 2021-12-10
107 3300 CHINA GLASS HOLDINGS LIMITED:O 1,366,000 2,000 0.07 0.00 4,200 2021-12-10
108 0503 Lansen Pharmaceutical Holdings Limited:O 278,000 2,000 0.07 0.00 2,660 2021-12-10
109 1909 Fire Rock Holdings Limited:O 1,820,000 2,000 0.05 0.00 2,620 2021-12-10
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 911,500 500 0.22 0.00 1,305 2021-12-10
111 2363 Tongda Hong Tai Holdings Limited:O 431,300 -1,000 0.19 -0.00 -202 2021-12-10
112 1297 Sinosoft Technology Group Limited:O 1,118,400 -2,000 0.09 -0.00 -1,820 2021-12-10
113 0959 Century Entertainment International Holdings Limited:O 165,073 -5,000 0.13 -0.00 -2,050 2021-12-10
114 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,060,000 -2,000 0.01 -0.00 -3,300 2021-12-10
115 6117 RIZHAO PORT JURONG CO., LTD.:H 196,000 -10,000 0.02 -0.00 -5,200 2021-12-10
116 1680 Macau Legend Development Limited:O 31,866,884 -10,000 0.51 -0.00 -6,200 2021-12-10
117 1769 Scholar Education Group:O 330,000 -3,000 0.06 -0.00 -7,320 2021-12-10
118 1870 Acme International Holdings Limited:O 147,500 -5,000 0.02 -0.00 -8,000 2021-12-10
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,002,000 -6,000 0.08 -0.00 -8,160 2021-12-10
120 2013 Weimob Inc.:O 4,377,600 -1,000 0.17 -0.00 -8,950 2021-12-10
121 1383 LET Group Holdings Limited:O 24,844,400 -70,000 0.37 -0.00 -9,660 * 2021-12-10
122 2599 Shinsun Holdings (Group) Co., Ltd.:O 120,000 -10,000 0.00 -0.00 -10,700 2021-12-10
123 3032 Hang Seng TECH Index ETF:Unit 141,000 -2,000 0.06 -0.00 -11,980 2021-12-10
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 502,300 -3,000 0.03 -0.00 -12,990 2021-12-10
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,540,500 -1,000 0.33 -0.00 -13,320 2021-12-10
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,758,000 -10,000 0.18 -0.00 -13,400 2021-12-10
127 0894 Man Yue Technology Holdings Limited:O 888,000 -12,000 0.19 -0.00 -14,400 2021-12-10
128 0384 CHINA GAS HOLDINGS LIMITED:O 608,429 -1,000 0.01 -0.00 -14,820 2021-12-10
129 9911 Newborn Town Inc.:O 3,448,000 -4,000 0.35 -0.00 -15,600 2021-12-10
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 178,500 -500 0.03 -0.00 -18,800 2021-12-10
131 0914 Anhui Conch Cement Company Limited:H 474,000 -500 0.04 -0.00 -19,200 2021-12-10
132 2137 Brii Biosciences Limited:O 17,000 -500 0.00 -0.00 -21,550 2021-12-10
133 9923 YEAHKA LIMITED:O 273,200 -800 0.06 -0.00 -21,760 2021-12-10
134 1766 CRRC Corporation Limited:H 9,842,100 -7,000 0.23 -0.00 -24,920 2021-12-10
135 1539 Unity Group Holdings International Limited:O 158,000 -40,000 0.02 -0.01 -26,800 2021-12-10
136 9688 Zai Lab Limited:O 600 -50 0.00 -0.00 -26,850 2021-12-10
137 2096 Simcere Pharmaceutical Group Limited:O 30,000 -3,000 0.00 -0.00 -28,500 2021-12-10
138 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 320,800 -1,000 0.03 -0.00 -29,050 2021-12-10
139 9618 JD.com, Inc.:A 51,700 -100 0.00 -0.00 -31,220 2021-12-10
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,160,000 -10,000 0.13 -0.00 -31,300 2021-12-10
141 0873 Shimao Services Holdings Limited:O 77,000 -4,000 0.00 -0.00 -31,360 2021-12-10
142 1208 MMG Limited (HK):O 1,520,000 -12,000 0.02 -0.00 -32,640 2021-12-10
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,369,000 -21,000 0.11 -0.00 -32,970 2021-12-10
144 0853 MicroPort Scientific Corporation:O 983,502 -1,000 0.05 -0.00 -33,600 2021-12-10
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,810,000 -8,000 0.15 -0.00 -34,320 2021-12-10
146 0659 CTF Services Limited (BM):O 395,600 -5,000 0.01 -0.00 -36,300 2021-12-10
147 3188 ChinaAMC CSI 300 Index ETF:Unit 17,400 -600 0.01 -0.00 -37,872 2021-12-10
148 0777 NetDragon Websoft Holdings Limited:O 149,500 -2,000 0.03 -0.00 -38,360 2021-12-10
149 0600 China Infrastructure Investment Limited:O 19,678,000 -1,000,000 0.46 -0.02 -40,000 2021-12-10
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,922,045 -6,000 0.04 -0.00 -41,100 2021-12-10
151 2048 E-House (China) Enterprise Holdings Limited:O 105,800 -16,200 0.01 -0.00 -42,120 2021-12-10
152 1029 IRC LIMITED:O 11,423,999 -200,000 0.16 -0.00 -45,200 2021-12-10
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,782,400 -8,500 0.34 -0.00 -46,495 2021-12-10
154 0884 CIFI Holdings (Group) Co. Ltd.:O 208,000 -10,000 0.00 -0.00 -46,800 2021-12-10
155 2126 JW (Cayman) Therapeutics Co. Ltd:O 316,000 -4,000 0.08 -0.00 -47,920 2021-12-10
156 1910 Samsonite Group S.A.:O 86,100 -3,000 0.01 -0.00 -48,480 2021-12-10
157 6666 Evergrande Property Services Group Limited:O 4,407,500 -15,000 0.04 -0.00 -52,650 2021-12-10
158 1088 China Shenhua Energy Company Limited:H 1,004,500 -3,000 0.03 -0.00 -54,420 2021-12-10
159 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,289 -1,000 0.00 -0.00 -55,900 2021-12-10
160 1658 Postal Savings Bank of China Co., Ltd.:H 2,055,000 -10,000 0.01 -0.00 -56,400 2021-12-10
161 9959 Linklogis Inc.:B 86,000 -8,000 0.00 -0.00 -56,960 2021-12-10
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,466,497 -4,000 0.02 -0.00 -57,200 2021-12-10
163 1263 PC Partner Group Limited:O 82,000 -4,000 0.02 -0.00 -57,440 2021-12-10
164 2823 iShares FTSE China A50 ETF:Unit 679,562 -3,000 0.07 -0.00 -57,870 2021-12-10
165 1133 Harbin Electric Company Limited:H 2,244,000 -16,000 0.33 -0.00 -57,920 2021-12-10
166 0956 China Suntien Green Energy Corporation Limited:H 721,000 -10,000 0.04 -0.00 -59,200 2021-12-10
167 1299 AIA Group Limited:O 501,600 -800 0.00 -0.00 -65,440 2021-12-10
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,762,200 -18,000 0.09 -0.00 -66,240 2021-12-10
169 1787 Shandong Gold Mining Co., Ltd.:H 1,007,814 -5,000 0.12 -0.00 -66,800 2021-12-10
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,550,376 -76,000 0.54 -0.00 -66,880 2021-12-10
171 3996 China Energy Engineering Corporation Limited (CN):H 1,036,000 -56,000 0.01 -0.00 -67,760 2021-12-10
172 0596 Inspur Digital Enterprise Technology Limited:O 498,000 -16,000 0.04 -0.00 -67,840 2021-12-10
173 1839 CIMC Vehicles (Group) Co., Ltd.:H 46,000 -10,000 0.01 -0.00 -67,900 2021-12-10
174 3380 Logan Group Company Limited:O 637,000 -10,000 0.01 -0.00 -68,500 2021-12-10
175 0347 Angang Steel Company Limited:H 3,954,102 -20,000 0.28 -0.00 -73,000 2021-12-10
176 1055 China Southern Airlines Company Limited:H 2,765,000 -16,000 0.06 -0.00 -73,760 2021-12-10
177 0135 KUNLUN ENERGY COMPANY LIMITED:O 662,000 -10,000 0.01 -0.00 -75,200 2021-12-10
178 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,184,000 -136,000 0.12 -0.01 -81,600 2021-12-10
179 1516 Sunac Services Holdings Limited:O 150,855 -7,000 0.00 -0.00 -82,600 2021-12-10
180 9939 Kintor Pharmaceutical Limited:O 84,000 -1,500 0.02 -0.00 -83,025 2021-12-10
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,818,750 -2,000 0.09 -0.00 -83,700 2021-12-10
182 3868 Xinyi Energy Holdings Limited:O 490,000 -20,000 0.01 -0.00 -86,200 2021-12-10
183 2160 MicroPort CardioFlow Medtech Corporation:O 594,064 -20,000 0.02 -0.00 -89,200 2021-12-10
184 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,477,500 -25,000 0.32 -0.00 -89,550 2021-12-10
185 2369 Coolpad Group Limited:O 11,412,000 -200,000 0.11 -0.00 -91,000 2021-12-10
186 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 312,000 -669,000 0.02 -0.04 -92,322 2021-12-10
187 0390 CHINA RAILWAY GROUP LIMITED:H 11,088,000 -24,000 0.26 -0.00 -95,760 2021-12-10
188 2800 Tracker Fund of Hong Kong:Unit 3,672,731 -4,000 0.09 -0.00 -96,480 2021-12-10
189 0857 PETROCHINA COMPANY LIMITED:H 57,091,000 -30,000 0.27 -0.00 -105,900 2021-12-10
190 6098 Country Garden Services Holdings Company Limited:O 203,657 -2,000 0.01 -0.00 -107,800 2021-12-10
191 1611 Sinohope Technology Holdings Limited:O 410,000 -15,000 0.13 -0.00 -108,300 2021-12-10
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,926,000 -11,000 0.19 -0.00 -109,120 2021-12-10
193 0285 BYD Electronic (International) Company Limited:O 490,500 -3,500 0.02 -0.00 -109,550 2021-12-10
194 0788 China Tower Corporation Limited:H 120,736,000 -120,000 0.26 -0.00 -110,400 2021-12-10
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,642,000 -40,000 0.15 -0.00 -115,600 2021-12-10
196 1898 China Coal Energy Company Limited:H 2,637,000 -26,000 0.06 -0.00 -116,480 2021-12-10
197 0880 SJM Holdings Limited:O 25,940,000 -24,000 0.46 -0.00 -129,360 2021-12-10
198 3738 Vobile Group Limited:O 1,168,000 -20,000 0.06 -0.00 -136,000 2021-12-10
199 2883 China Oilfield Services Limited:H 2,384,000 -22,000 0.13 -0.00 -143,220 2021-12-10
200 6030 CITIC Securities Company Limited:H 405,000 -7,000 0.02 -0.00 -145,600 2021-12-10
201 0710 BOE Varitronix Limited:O 156,000 -16,000 0.02 -0.00 -152,000 2021-12-10
202 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 696,400 -6,000 0.05 -0.00 -168,600 2021-12-10
203 6969 Smoore International Holdings Limited:O 274,600 -4,000 0.00 -0.00 -180,800 2021-12-10
204 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 773,800 -40,000 0.30 -0.02 -197,280 2021-12-10
205 1760 Intron Technology Holdings Limited:O 324,000 -32,000 0.03 -0.00 -200,960 2021-12-10
206 6837 Haitong Securities Co., Ltd.:H 2,882,400 -30,000 0.08 -0.00 -205,800 2021-12-10
207 0358 Jiangxi Copper Company Limited:H 2,079,000 -16,000 0.15 -0.00 -208,640 2021-12-10
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,000 -10,000 0.01 -0.00 -231,500 2021-12-10
209 2331 LI NING COMPANY LIMITED:O 46,000 -2,500 0.00 -0.00 -234,375 2021-12-10
210 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,586,000 -130,000 0.15 -0.01 -241,800 2021-12-10
211 3690 Meituan:B 230,700 -1,000 0.00 -0.00 -243,000 2021-12-10
212 2362 Jinchuan Group International Resources Co. Ltd:O 2,830,000 -200,000 0.02 -0.00 -244,000 2021-12-10
213 0992 LENOVO GROUP LIMITED:O 1,588,000 -30,000 0.01 -0.00 -255,600 2021-12-10
214 1850 HSC Resources Group Limited:O 520,000 -790,000 0.07 -0.10 -276,500 2021-12-10
215 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,362 -17,000 0.01 -0.00 -292,740 2021-12-10
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,968,000 -70,000 0.11 -0.00 -306,600 2021-12-10
217 6618 JD Health International Inc.:O 339,300 -4,500 0.01 -0.00 -317,700 2021-12-10
218 6186 China Feihe Limited:O 668,000 -29,000 0.01 -0.00 -317,840 2021-12-10
219 1548 Genscript Biotech Corporation:O 42,000 -8,000 0.00 -0.00 -326,000 2021-12-10
220 3323 China National Building Material Company Limited:H 3,387,200 -36,000 0.07 -0.00 -328,680 2021-12-10
221 1530 3SBio Inc.:O 468,000 -50,000 0.02 -0.00 -339,000 2021-12-10
222 0305 Wuling Motors Holdings Limited:O 4,612,499 -190,000 0.14 -0.01 -366,700 2021-12-10
223 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 817,800 -52,000 0.24 -0.02 -373,620 2021-12-10
224 0558 L.K. Technology Holdings Limited:O 143,000 -20,000 0.01 -0.00 -384,800 2021-12-10
225 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,000 -16,000 0.00 -0.00 -388,000 2021-12-10
226 2238 Guangzhou Automobile Group Co., Ltd.:H 2,474,036 -54,000 0.08 -0.00 -465,480 2021-12-10
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,245,673 -90,000 0.02 -0.00 -498,600 2021-12-10
228 1772 GANFENG LITHIUM GROUP CO., LTD.:H 106,000 -3,800 0.04 -0.00 -527,060 2021-12-10
229 6865 Flat Glass Group Co., Ltd.:H 72,000 -17,000 0.02 -0.00 -600,100 2021-12-10
230 1368 Xtep International Holdings Limited:O 246,756 -58,500 0.01 -0.00 -615,420 2021-12-10
231 0700 TENCENT HOLDINGS LIMITED:O 546,100 -1,400 0.01 -0.00 -648,760 2021-12-10
232 0753 Air China Limited:H 2,016,000 -134,000 0.04 -0.00 -714,220 2021-12-10
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,778,999 -184,000 0.05 -0.00 -872,160 2021-12-10
234 2400 XD Inc.:O 73,200 -20,000 0.02 -0.00 -894,000 2021-12-10
235 1928 Sands China Ltd.:O 6,266,200 -59,200 0.08 -0.00 -1,115,328 2021-12-10
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,563,855 -100,500 0.11 -0.00 -1,527,600 2021-12-10
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,354,430 -3,300 0.19 -0.00 -1,545,060 2021-12-10
238 0005 HSBC HOLDINGS PLC:O 23,530,700 -47,600 0.11 -0.00 -2,151,520 2021-12-10
239 1810 Xiaomi Corporation:B 8,176,700 -112,200 0.04 -0.00 -2,154,240 2021-12-10
240 3908 China International Capital Corporation Limited:H 123,600 -152,000 0.01 -0.01 -3,359,200 2021-12-10

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