Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 9988 Alibaba Group Holding Limited (KY):O 3,201,519 38,529 0.01 0.00 4,669,715 2021-12-10
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,529,799 190,500 0.05 0.01 2,895,600 2021-12-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,691,094 745,372 0.08 0.00 2,742,969 2021-12-10
4 3690 Meituan:B 151,900 9,900 0.00 0.00 2,405,700 2021-12-10
5 1299 AIA Group Limited:O 882,560 28,800 0.01 0.00 2,355,840 2021-12-10
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,246,336 81,500 0.07 0.00 1,707,425 2021-12-10
7 1548 Genscript Biotech Corporation:O 150,000 40,000 0.01 0.00 1,630,000 2021-12-10
8 1323 Huasheng International Holding Limited:O 42,496,000 820,000 1.21 0.02 1,541,600 2021-12-10
9 3893 CROSSTEC Group Holdings Limited:O 19,990,000 1,120,000 2.78 0.16 1,288,000 2021-12-10
10 2878 Solomon Systech (International) Limited:O 13,002,000 1,500,000 0.52 0.06 1,185,000 2021-12-10
11 1024 Kuaishou Technology:B 305,070 12,600 0.01 0.00 1,087,380 2021-12-10
12 0941 China Mobile Limited (HK):O 8,385,581 22,000 0.04 0.00 1,016,400 2021-12-10
13 8017 TradeGo FinTech Limited:O 5,444,000 1,228,000 0.91 0.20 982,400 2021-12-10
14 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,538,000 284,000 0.26 0.02 897,440 2021-12-10
15 0883 CNOOC LIMITED:O 19,167,752 98,000 0.04 0.00 758,520 2021-12-10
16 0493 GOME Retail Holdings Limited:O 2,216,579 800,000 0.01 0.00 568,000 2021-12-10
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,702,243 39,062 0.01 0.00 459,369 2021-12-10
18 1987 Beng Soon Machinery Holdings Limited:O 4,768,000 196,000 0.48 0.02 429,240 2021-12-10
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 62,442 3,000 0.02 0.00 416,100 2021-12-10
20 6833 Sinco Pharmaceuticals Holdings Limited:O 228,000 208,000 0.01 0.01 384,800 2021-12-10
21 0823 Link Real Estate Investment Trust:Unit 108,013 5,200 0.01 0.00 351,780 2021-12-10
22 3988 BANK OF CHINA LIMITED:H 65,404,756 127,000 0.08 0.00 350,520 2021-12-10
23 1508 China Reinsurance (Group) Corporation:H 2,031,000 450,000 0.03 0.01 337,500 2021-12-10
24 3328 Bank of Communications Co., Ltd.:H 12,250,828 71,000 0.03 0.00 333,700 2021-12-10
25 1652 Fusen Pharmaceutical Company Limited:O 2,826,000 270,000 0.37 0.04 321,300 2021-12-10
26 1398 Industrial and Commercial Bank of China Limited:H 45,626,882 74,000 0.05 0.00 321,160 2021-12-10
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,192 8,500 0.01 0.00 255,850 2021-12-10
28 0286 Aidigong Maternal & Child Health Limited (BM):O 1,714,515 268,000 0.04 0.01 254,600 2021-12-10
29 0220 Uni-President China Holdings Ltd.:O 1,226,000 26,000 0.03 0.00 198,380 2021-12-10
30 6969 Smoore International Holdings Limited:O 227,000 4,000 0.00 0.00 180,800 2021-12-10
31 0151 Want Want China Holdings Limited:O 851,800 24,846 0.01 0.00 172,431 2021-12-10
32 2142 HBM Holdings Limited (KY):O 220,000 20,000 0.03 0.00 166,600 2021-12-10
33 9923 YEAHKA LIMITED:O 75,600 6,000 0.02 0.00 163,200 2021-12-10
34 0708 China Evergrande New Energy Vehicle Group Limited:O 3,619,600 52,000 0.03 0.00 161,200 2021-12-10
35 0285 BYD Electronic (International) Company Limited:O 83,000 5,000 0.00 0.00 156,500 2021-12-10
36 1918 Sunac China Holdings Limited:O 231,000 10,000 0.00 0.00 154,000 2021-12-10
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 258,300 5,400 0.02 0.00 151,740 2021-12-10
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,000 20,000 0.00 0.00 150,400 2021-12-10
39 1211 BYD COMPANY LIMITED:H 214,500 500 0.02 0.00 144,900 2021-12-10
40 0144 China Merchants Port Holdings Company Limited:O 544,681 10,000 0.01 0.00 141,000 2021-12-10
41 1413 FEG Holdings Corporation Limited:O 1,995,000 355,000 0.20 0.04 118,925 2021-12-10
42 2233 WEST CHINA CEMENT LIMITED:O 1,488,000 86,000 0.03 0.00 116,100 2021-12-10
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 675,335 8,000 0.01 0.00 114,400 2021-12-10
44 1060 Damai Entertainment Holdings Limited (BM):O 42,830,000 140,000 0.16 0.00 110,600 2021-12-10
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 178,000 6,000 0.00 0.00 108,360 2021-12-10
46 3788 China Hanking Holdings Limited:O 99,000 74,000 0.01 0.00 100,640 2021-12-10
47 6128 Graphex Group Limited:O 3,762,000 130,000 0.74 0.03 100,100 2021-12-10
48 8526 Wing Fung Group Asia Limited:O 12,090,000 500,000 1.86 0.08 98,500 2021-12-10
49 9633 Nongfu Spring Co., Ltd:H 284,200 2,000 0.01 0.00 94,500 2021-12-10
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,008,000 106,000 0.26 0.00 93,280 2021-12-10
51 1557 K. H. Group Holdings Limited:O 1,164,000 192,000 0.29 0.05 93,120 2021-12-10
52 1145 Courage Investment Group Limited:O 5,180,000 300,000 0.47 0.03 88,500 2021-12-10
53 1164 CGN Mining Company Limited:O 5,170,000 100,000 0.08 0.00 86,000 2021-12-10
54 0030 YNBY International Limited:O 12,968,000 300,000 0.20 0.00 78,000 2021-12-10
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,489,000 100,000 0.16 0.00 75,000 2021-12-10
56 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,400 600 0.01 0.00 73,440 2021-12-10
57 0425 Minth Group Limited:O 92,000 2,000 0.01 0.00 72,000 2021-12-10
58 0813 Shimao Group Holdings Limited:O 271,648 8,500 0.01 0.00 68,510 2021-12-10
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,913,500 12,000 0.01 0.00 63,600 2021-12-10
60 2187 Zhixin Group Holding Limited:O 2,944,000 32,000 0.39 0.00 60,480 2021-12-10
61 0305 Wuling Motors Holdings Limited:O 1,500,000 30,000 0.05 0.00 57,900 2021-12-10
62 8083 Youzan Technology Limited:O 3,802,000 80,000 0.02 0.00 57,600 2021-12-10
63 0989 Hua Yin International Holdings Limited:O 340,000 80,000 0.01 0.00 55,200 2021-12-10
64 0082 Crazy Sports Group Limited:O 1,877,800 156,000 0.04 0.00 54,600 2021-12-10
65 0819 Tianneng Power International Limited:O 398,000 6,000 0.04 0.00 50,040 2021-12-10
66 9995 RemeGen Co., Ltd.:H 20,500 500 0.01 0.00 47,725 2021-12-10
67 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 8,000 4,000 0.06 0.03 47,280 2021-12-10
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 79,000 1,000 0.01 0.00 47,200 2021-12-10
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 2,000 0.00 0.00 45,200 2021-12-10
70 2231 JY Grandmark Holdings Limited:O 17,000 17,000 0.00 0.00 44,540 2021-12-10
71 3918 NagaCorp Ltd.:O 2,085,923 6,000 0.05 0.00 39,960 2021-12-10
72 1951 Jinxin Fertility Group Limited:O 2,917,000 4,000 0.12 0.00 38,040 2021-12-10
73 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 100 100 0.00 0.00 37,000 2021-12-10
74 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 145,000 75,000 0.01 0.01 36,750 2021-12-10
75 2838 Hang Seng FTSE China 50 Index ETF:Unit 1,000 200 0.15 0.03 34,460 2021-12-10
76 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,000 5,000 0.01 0.00 34,350 2021-12-10
77 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 683,000 10,000 0.01 0.00 34,100 2021-12-10
78 3680 Ruihe Data Technology Holdings Limited (KY):O 162,000 6,000 0.04 0.00 32,700 2021-12-10
79 6185 CanSino Biologics Inc.:H 12,400 200 0.01 0.00 31,000 2021-12-10
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,980,900 8,000 0.02 0.00 30,720 2021-12-10
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 374,000 2,000 0.01 0.00 30,440 2021-12-10
82 8349 Yunhong Guixin Group Holdings Limited:O 190,000 10,000 0.05 0.00 28,600 2021-12-10
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 526,700 4,000 0.04 0.00 27,760 2021-12-10
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,107,260 2,000 0.19 0.00 26,640 2021-12-10
85 3067 iShares Hang Seng TECH ETF:Unit 1,891,200 2,100 0.23 -0.00 26,376 2021-12-10
86 0598 SINOTRANS LIMITED:H 1,137,000 10,000 0.05 0.00 25,500 2021-12-10
87 0001 CK Hutchison Holdings Limited:O 1,193,866 500 0.03 0.00 24,950 2021-12-10
88 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 192,000 40,000 0.01 0.00 24,000 2021-12-10
89 3633 Zhongyu Energy Holdings Limited:O 35,015 3,000 0.00 0.00 22,860 2021-12-10
90 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 42,000 40,000 0.01 0.01 22,800 2021-12-10
91 9888 Baidu, Inc.:A 152,726 150 0.01 0.00 21,885 2021-12-10
92 83167 ICBC CSOP S&P New China Sectors ETF:Unit 173,750 300 2.76 0.00 19,974 2021-12-10
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 500 0.00 0.00 19,675 2021-12-10
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 230,500 500 0.04 0.00 18,800 2021-12-10
95 3868 Xinyi Energy Holdings Limited:O 454,000 4,000 0.01 0.00 17,240 2021-12-10
96 8328 Xinyi Electric Storage Holdings Limited:O 55,792 4,000 0.01 0.00 16,880 2021-12-10
97 1875 BioDlink International Company Limited:O 143,538,100 4,000 23.86 0.00 16,600 2021-12-10
98 2359 WuXi AppTec Co., Ltd.:H 8,732 100 0.00 0.00 16,560 2021-12-10
99 2048 E-House (China) Enterprise Holdings Limited:O 277,200 6,000 0.02 0.00 15,600 2021-12-10
100 6836 Amrita Global Development Limited:O 130,000 10,000 0.01 0.00 15,400 2021-12-10
101 1811 CGN New Energy Holdings Co., Ltd.:O 466,000 2,000 0.01 0.00 14,560 2021-12-10
102 2633 Jacobson Pharma Corporation Limited:O 68,000 30,000 0.00 0.00 14,250 2021-12-10
103 3889 Global Corn Group Limited:O 1,502,260 166,000 0.10 0.01 14,110 2021-12-10
104 1199 COSCO SHIPPING Ports Limited:O 16,000 2,000 0.00 0.00 13,380 2021-12-10
105 0358 Jiangxi Copper Company Limited:H 881,333 1,000 0.06 0.00 13,040 2021-12-10
106 1076 Imperial Pacific International Holdings Limited:O 41,884,000 120,000 0.59 0.00 12,960 2021-12-10
107 2369 Coolpad Group Limited:O 1,334,000 28,000 0.01 0.00 12,740 2021-12-10
108 0329 OCI International Holdings Limited:O 18,275 4,000 0.00 0.00 12,560 2021-12-10
109 1083 Towngas Smart Energy Company Limited:O 101,382 2,000 0.00 0.00 12,040 2021-12-10
110 1610 COFCO Joycome Foods Limited:O 436,000 4,000 0.01 0.00 11,160 2021-12-10
111 6868 Tenfu (Cayman) Holdings Company Limited:O 173,099,728 2,000 15.81 0.00 11,100 2021-12-10
112 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 7,450,000 200,000 0.93 0.03 11,000 2021-12-10
113 0976 Chiho Environmental Group Limited:O 10,000 10,000 0.00 0.00 10,900 2021-12-10
114 3883 China Aoyuan Group Limited:O 484,474 6,000 0.02 0.00 10,620 2021-12-10
115 3998 Bosideng International Holdings Limited:O 1,158,000 2,000 0.01 0.00 10,160 2021-12-10
116 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,744,000 8,000 0.06 0.00 8,720 2021-12-10
117 2812 Samsung CSI China Dragon Internet ETF:Unit 24,800 600 0.18 0.00 8,574 2021-12-10
118 1336 New China Life Insurance Company Ltd.:H 86,400 400 0.01 0.00 8,540 2021-12-10
119 1357 Meitu, Inc.:O 671,500 5,000 0.02 0.00 8,350 2021-12-10
120 0804 Pinestone Capital Limited:O 2,700,000 180,000 0.06 0.00 7,560 2021-12-10
121 1797 East Buy Holding Limited:O 94,000 1,000 0.01 0.00 7,500 2021-12-10
122 2833 Hang Seng Index ETF:Unit 69,600 300 0.00 0.00 7,326 2021-12-10
123 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 293,500 2,000 0.05 0.00 6,780 2021-12-10
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,770,000 5,000 0.01 0.00 6,650 2021-12-10
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 127,015 1,500 0.01 0.00 6,270 2021-12-10
126 0365 Sino ICT Holdings Limited:O 190,000 8,000 0.01 0.00 6,000 2021-12-10
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 771,400 2,000 0.04 0.00 5,780 2021-12-10
128 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 762,100 1,600 0.10 0.00 5,731 2021-12-10
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,512,500 1,000 0.01 0.00 5,650 2021-12-10
130 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 705,000 1,000 0.06 0.00 5,640 2021-12-10
131 1128 Wynn Macau, Limited:O 1,173,700 800 0.02 0.00 5,088 2021-12-10
132 2100 BAIOO Family Interactive Limited:O 634,000 8,000 0.02 0.00 4,960 2021-12-10
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,700 100 0.02 0.00 4,640 2021-12-10
134 3636 Poly Culture Group Corporation Limited:H 7,600 1,000 0.01 0.00 4,600 2021-12-10
135 0476 Ev Dynamics (Holdings) Limited:O 6,830,000 50,000 0.08 0.00 4,200 2021-12-10
136 1701 Tu Yi Holding Company Limited:O 7,720,000 24,000 0.77 0.00 4,152 2021-12-10
137 8545 Amuse Group Holding Limited:O 11,888,000 32,000 1.19 0.00 3,136 2021-12-10
138 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 150,400 400 0.13 0.00 3,042 2021-12-10
139 2866 COSCO SHIPPING Development Co., Ltd.:H 1,780,850 2,000 0.05 0.00 3,000 2021-12-10
140 0039 China Beidahuang Industry Group Holdings Limited:O 40,312,000 56,000 0.65 0.00 2,688 2021-12-10
141 3996 China Energy Engineering Corporation Limited (CN):H 1,136,000 2,000 0.01 0.00 2,420 2021-12-10
142 2888 STANDARD CHARTERED PLC:O 252,577 50 0.01 0.00 2,225 2021-12-10
143 1988 China Minsheng Banking Corp., Ltd.:H 1,406,612 500 0.02 0.00 1,535 2021-12-10
144 3143 ChinaAMC Hong Kong Banks ETF:Unit 31,000 200 0.25 0.00 1,352 2021-12-10
145 0503 Lansen Pharmaceutical Holdings Limited:O 77,000 1,000 0.02 0.00 1,330 2021-12-10
146 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,595,000 10,000 0.46 0.00 1,300 2021-12-10
147 0515 China Silver Technology Holdings Limited:O 960,000 20,000 0.03 0.00 960 2021-12-10
148 1297 Sinosoft Technology Group Limited:O 198,000 1,000 0.02 0.00 910 2021-12-10
149 6063 Lotus Horizon Holdings Limited:O 4,912,000 8,000 0.25 0.00 744 2021-12-10
150 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,987,550 4,000 0.06 0.00 288 2021-12-10
151 8133 Jisheng Group Holdings Limited:O 1,004,000 -1,000 0.97 -0.00 -223 2021-12-10
152 1825 Sterling Group Holdings Limited (KY):O 15,542,500 -2,500 7.77 -0.00 -450 2021-12-10
153 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 4,260,000 -15,000 0.97 -0.00 -1,290 2021-12-10
154 1162 LUMINA GROUP LIMITED (KY):O 5,240,000 -8,000 0.87 -0.00 -1,576 2021-12-10
155 8208 WMCH Global Investment Limited:O 12,702,000 -18,000 1.76 -0.00 -1,782 2021-12-10
156 8635 Elephant Holdings Group Limited:O 1,996,000 -20,000 0.50 -0.01 -2,580 2021-12-10
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,786,312 -2,000 0.12 -0.00 -2,720 2021-12-10
158 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 744,000 -4,000 0.07 -0.00 -2,920 2021-12-10
159 1343 Wei Yuan Holdings Limited:O 6,155,000 -25,000 0.58 -0.00 -3,000 2021-12-10
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,550,000 -2,000 0.04 -0.00 -3,600 2021-12-10
161 8472 Lapco Holdings Limited:O 270,000 -5,000 0.07 -0.00 -4,650 2021-12-10
162 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,116,000 -20,000 0.18 -0.00 -5,100 2021-12-10
163 1086 Goodbaby International Holdings Limited:O 144,000 -5,000 0.01 -0.00 -5,600 2021-12-10
164 0997 Chinlink International Holdings Limited:O 18,805,000 -72,000 1.61 -0.01 -5,688 2021-12-10
165 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 32,923,000 -4,000 0.46 -0.00 -6,600 2021-12-10
166 2038 FIH Mobile Limited:O 307,760,773 -6,000 3.84 -0.00 -7,440 2021-12-10
167 1382 Pacific Textiles Holdings Limited:O 483,000 -2,000 0.03 -0.00 -7,440 2021-12-10
168 1972 SWIRE PROPERTIES LIMITED:O 24,400 -400 0.00 -0.00 -7,784 2021-12-10
169 0396 Hing Lee (HK) Holdings Limited:O 0 -56,000 0.00 -0.01 -8,400 2021-12-10
170 0861 DIGITAL CHINA HOLDINGS LIMITED:O 109,700 -2,000 0.01 -0.00 -8,660 2021-12-10
171 2107 First Service Holding Limited:O 2,500 -5,000 0.00 -0.00 -9,000 2021-12-10
172 1339 People's Insurance Company (Group) of China Limited (The):H 1,588,000 -4,000 0.02 -0.00 -9,360 2021-12-10
173 0362 China Zenith Chemical Group Limited:O 24,666,250 -100,000 1.39 -0.01 -10,200 2021-12-10
174 6030 CITIC Securities Company Limited:H 575,010 -500 0.03 -0.00 -10,400 2021-12-10
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 599,513 -2,000 0.01 -0.00 -11,080 2021-12-10
176 0043 C.P. POKPHAND CO. LTD.:O 2,048,000 -10,000 0.01 -0.00 -11,200 2021-12-10
177 8297 Ocean Star Technology Group Limited:O 20,872,500 -30,000 3.95 -0.01 -11,400 2021-12-10
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 389,000 -2,000 0.08 -0.00 -12,040 2021-12-10
179 1860 Mobvista Inc.:O 85,000 -2,000 0.01 -0.00 -13,200 2021-12-10
180 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 240,400 -2,200 0.03 -0.00 -14,718 2021-12-10
181 1033 Sinopec Oilfield Service Corporation:H 483,000 -24,000 0.01 -0.00 -15,360 2021-12-10
182 2823 iShares FTSE China A50 ETF:Unit 9,900,953 -800 1.01 -0.00 -15,432 2021-12-10
183 2338 WEICHAI POWER CO., LTD.:H 916,000 -1,000 0.05 -0.00 -15,500 2021-12-10
184 8437 RMH Holdings Limited:O 6,400,000 -120,000 0.74 -0.01 -16,320 2021-12-10
185 0992 LENOVO GROUP LIMITED:O 1,474,000 -2,000 0.01 -0.00 -17,040 2021-12-10
186 2238 Guangzhou Automobile Group Co., Ltd.:H 2,323,200 -2,000 0.07 -0.00 -17,240 2021-12-10
187 1057 Zhejiang Shibao Company Limited:H 95,000 -8,000 0.04 -0.00 -18,000 2021-12-10
188 3899 CIMC Enric Holdings Limited:O 40,000 -2,000 0.00 -0.00 -21,280 2021-12-10
189 0788 China Tower Corporation Limited:H 27,762,000 -24,000 0.06 -0.00 -22,080 2021-12-10
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,430,596 -9,000 0.11 -0.00 -24,030 2021-12-10
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,986,000 -8,000 0.12 -0.00 -25,040 2021-12-10
192 3188 ChinaAMC CSI 300 Index ETF:Unit 296,218 -400 0.10 -0.00 -25,248 2021-12-10
193 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 150,000 -16,000 0.01 -0.00 -26,080 2021-12-10
194 2552 Hua Medicine:O 236,500 -8,000 0.02 -0.00 -30,800 2021-12-10
195 8086 Sino Vision Worldwide Holdings Limited:O 156,439 -33,600 0.29 -0.06 -30,912 2021-12-10
196 1308 SITC International Holdings Company Limited:O 107,000 -1,000 0.00 -0.00 -30,950 2021-12-10
197 0881 Zhongsheng Group Holdings Limited:O 23,500 -500 0.00 -0.00 -31,150 2021-12-10
198 9618 JD.com, Inc.:A 72,950 -100 0.00 -0.00 -31,220 2021-12-10
199 0746 Lee & Man Chemical Company Limited:O 240,000 -4,000 0.03 -0.00 -31,400 2021-12-10
200 1523 Plover Bay Technologies Limited:O 1,580,000 -8,000 0.14 -0.00 -32,000 2021-12-10
201 6808 SUN ART RETAIL GROUP LIMITED:O 6,204,022 -10,000 0.07 -0.00 -32,500 2021-12-10
202 8293 SingAsia Holdings Limited:O 16,950,000 -590,000 1.13 -0.04 -33,630 2021-12-10
203 0933 Viva Goods Company Limited:O 635,557 -22,000 0.01 -0.00 -34,320 2021-12-10
204 2126 JW (Cayman) Therapeutics Co. Ltd:O 141,500 -3,000 0.03 -0.00 -35,940 2021-12-10
205 1896 Maoyan Entertainment:O 71,800 -4,000 0.01 -0.00 -36,240 2021-12-10
206 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 -40,000 0.00 -0.01 -36,400 2021-12-10
207 1842 Grown Up Group Investment Holdings Limited:O 2,204,000 -100,000 0.22 -0.01 -37,500 2021-12-10
208 0757 Solargiga Energy Holdings Limited:O 6,897,199 -85,000 0.21 -0.00 -37,825 2021-12-10
209 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,464,600 -34,000 0.09 -0.00 -38,624 2021-12-10
210 6616 Global New Material International Holdings Limited:O 41,000 -5,000 0.00 -0.00 -39,000 2021-12-10
211 2282 MGM China Holdings Limited:O 703,600 -8,000 0.02 -0.00 -39,200 2021-12-10
212 2197 Clover Biopharmaceuticals, Ltd.:O 3,500 -3,000 0.00 -0.00 -41,700 2021-12-10
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,000 -1,000 0.00 -0.00 -41,850 2021-12-10
214 9926 Akeso, Inc.:O 56,000 -1,000 0.01 -0.00 -42,850 2021-12-10
215 3813 Pou Sheng International (Holdings) Limited:O 19,108,000 -40,000 0.36 -0.00 -46,800 2021-12-10
216 0956 China Suntien Green Energy Corporation Limited:H 343,000 -8,000 0.02 -0.00 -47,360 2021-12-10
217 1910 Samsonite Group S.A.:O 294,900 -3,000 0.02 -0.00 -48,480 2021-12-10
218 3383 Agile Group Holdings Limited (KY):O 414,000 -10,000 0.01 -0.00 -50,400 2021-12-10
219 0451 GCL New Energy Holdings Limited:O 12,718,000 -212,000 0.06 -0.00 -51,304 2021-12-10
220 0822 Ka Shui International Holdings Limited:O 1,350,000 -50,000 0.15 -0.01 -51,500 2021-12-10
221 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 308,000 -28,000 0.02 -0.00 -52,080 2021-12-10
222 1425 Justin Allen Holdings Limited:O 83,145,000 -115,000 6.65 -0.01 -52,325 2021-12-10
223 8536 TL Natural Gas Holdings Limited:O 8,880,000 -130,000 5.01 -0.07 -52,650 2021-12-10
224 3033 CSOP Hang Seng TECH Index ETF:Unit 2,848,686 -9,000 0.13 -0.00 -53,640 2021-12-10
225 1929 Chow Tai Fook Jewellery Group Limited:O 85,800 -4,000 0.00 -0.00 -56,400 2021-12-10
226 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -2,800 0.00 -0.34 -61,544 2021-12-10
227 82822 CSOP FTSE China A50 ETF:Unit 4,354,424 -4,000 0.63 -0.00 -61,680 2021-12-10
228 2080 AUX International Holdings Limited:O 430,000 -70,000 0.11 -0.02 -65,100 2021-12-10
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 677,886 -35,000 0.01 -0.00 -65,800 2021-12-10
230 0522 ASMPT Limited:O 63,900 -800 0.02 -0.00 -66,480 2021-12-10
231 3983 China BlueChemical Ltd.:H 758,000 -30,000 0.04 -0.00 -67,800 2021-12-10
232 1798 China Datang Corporation Renewable Power Co., Limited:H 2,069,000 -24,000 0.08 -0.00 -71,760 2021-12-10
233 3333 China Evergrande Group:O 1,529,300 -46,000 0.01 -0.00 -81,420 2021-12-10
234 1263 PC Partner Group Limited:O 124,000 -6,000 0.03 -0.00 -86,160 2021-12-10
235 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 252,286 -10,000 0.01 -0.00 -86,400 2021-12-10
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,819,000 -500 0.28 -0.00 -87,250 2021-12-10
237 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 110,800 -16,600 0.02 -0.00 -90,802 2021-12-10
238 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 14,066,000 -1,180,000 0.62 -0.05 -96,760 2021-12-10
239 6618 JD Health International Inc.:O 130,200 -1,400 0.00 -0.00 -98,840 2021-12-10
240 0857 PETROCHINA COMPANY LIMITED:H 21,117,374 -28,000 0.10 -0.00 -98,840 2021-12-10
241 1816 CGN Power Co., Ltd.:H 8,014,000 -46,000 0.07 -0.00 -100,740 2021-12-10
242 1316 Nexteer Automotive Group Limited:O 169,000 -10,000 0.01 -0.00 -104,400 2021-12-10
243 0631 Sany Heavy Equipment International Holdings Company Limited:O 116,000 -13,000 0.00 -0.00 -104,780 2021-12-10
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,385,092 -5,500 0.01 -0.00 -107,360 2021-12-10
245 0108 GR Life Style Company Limited:O 0 -108,000 0.00 -0.00 -109,080 2021-12-10
246 2005 SSY Group Limited (KY):O 911,223 -32,000 0.03 -0.00 -111,360 2021-12-10
247 83188 ChinaAMC CSI 300 Index ETF:Unit 980,259 -2,200 0.32 -0.00 -113,564 2021-12-10
248 1034 Fullwealth International Group Holdings Limited:O 440,000 -56,000 0.03 -0.00 -117,040 2021-12-10
249 1928 Sands China Ltd.:O 633,267 -7,200 0.01 -0.00 -135,648 2021-12-10
250 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 118,400 -20,000 0.03 -0.01 -143,700 2021-12-10
251 2269 WuXi Biologics (Cayman) Inc.:O 197,000 -1,500 0.00 -0.00 -150,750 2021-12-10
252 3800 GCL Technology Holdings Limited (KY):O 11,534,400 -60,000 0.05 -0.00 -160,800 2021-12-10
253 2883 China Oilfield Services Limited:H 320,764 -26,000 0.02 -0.00 -169,260 2021-12-10
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,210,282 -37,000 0.02 -0.00 -175,380 2021-12-10
255 2399 China Anchu Energy Storage Group Limited:O 1,050,000 -310,000 0.05 -0.02 -176,700 2021-12-10
256 6819 IntelliCentrics Global Holdings Ltd.:O 5,225,180 -25,000 1.15 -0.01 -177,750 2021-12-10
257 0182 Concord New Energy Group Limited:O 16,471,400 -230,000 0.19 -0.00 -184,000 2021-12-10
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,935 -400 0.02 -0.00 -187,280 2021-12-10
259 1495 Jiyi Holdings Limited:O 404,000 -194,000 0.05 -0.02 -217,280 2021-12-10
260 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,068,320 -54,000 0.02 -0.00 -236,520 2021-12-10
261 0095 LVGEM (China) Real Estate Investment Company Limited:O 54,000 -150,000 0.00 -0.00 -243,000 2021-12-10
262 0136 China Ruyi Holdings Limited:O 16,943,100 -80,000 0.18 -0.00 -244,800 2021-12-10
263 0091 Golden Century International Holdings Group Limited:O 92,437 -1,340,000 0.00 -0.05 -250,580 2021-12-10
264 1850 HSC Resources Group Limited:O 11,730,000 -740,000 1.47 -0.09 -259,000 2021-12-10
265 0013 HUTCHMED (China) Limited:O 1,000 -5,000 0.00 -0.00 -271,500 2021-12-10
266 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 232,484,903 -400,000 15.27 -0.03 -308,000 2021-12-10
267 1337 Razer Inc.:O 4,621,000 -130,000 0.05 -0.00 -319,800 2021-12-10
268 6069 SY Holdings Group Limited (KY):O 501,500 -46,000 0.05 -0.00 -326,140 2021-12-10
269 3323 China National Building Material Company Limited:H 505,250 -40,000 0.01 -0.00 -365,200 2021-12-10
270 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,348,000 -600,000 0.09 -0.04 -366,000 2021-12-10
271 1776 GF Securities Co., Ltd.:H 950,439 -27,000 0.06 -0.00 -417,960 2021-12-10
272 0932 Shunten International (Holdings) Limited:O 2,452,000 -1,600,000 0.08 -0.05 -472,000 2021-12-10
273 9868 XPeng Inc.:A 10,100 -2,900 0.00 -0.00 -522,580 2021-12-10
274 2225 Jinhai Medical Technology Limited:O 0 -205,000 0.00 -0.02 -522,750 2021-12-10
275 0700 TENCENT HOLDINGS LIMITED:O 804,048 -1,200 0.01 -0.00 -556,080 2021-12-10
276 1870 Acme International Holdings Limited:O 74,265,000 -410,000 11.90 -0.07 -656,000 2021-12-10
277 0916 China Longyuan Power Group Corporation Limited:H 522,000 -40,000 0.02 -0.00 -687,200 2021-12-10
278 6993 Blue Moon Group Holdings Limited:O 1,679,900 -99,500 0.03 -0.00 -746,250 2021-12-10
279 0866 China Qinfa Group Limited:O 300,000 -4,402,000 0.01 -0.18 -761,546 2021-12-10
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,084,110 -33,000 0.04 -0.00 -798,600 2021-12-10
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,404,769 -17,000 0.03 -0.00 -982,600 2021-12-10
282 0005 HSBC HOLDINGS PLC:O 12,081,317 -23,600 0.06 -0.00 -1,066,720 2021-12-10
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,880,000 -266,000 0.07 -0.01 -1,141,140 2021-12-10
284 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 145,136,000 -1,392,000 2.27 -0.02 -2,004,480 2021-12-10
285 1810 Xiaomi Corporation:B 3,980,403 -105,200 0.02 -0.00 -2,019,840 2021-12-10
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 772,754 -96,000 0.02 -0.00 -2,328,000 2021-12-10
287 2899 ZIJIN MINING GROUP CO., LTD.:H 952,500 -282,000 0.02 -0.00 -2,848,200 2021-12-10

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