BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2021-09-30 to 2021-10-04

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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 0700 TENCENT HOLDINGS LIMITED:O 6,391,974 22,100 0.07 0.00 10,099,700 2021-10-04
2 9988 Alibaba Group Holding Limited (KY):O 15,755,908 66,745 0.07 0.00 9,144,065 2021-10-04
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,216,835,623 457,929 41.63 -0.04 5,834,015 2021-10-04
4 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,654,900 3,430,600 1.29 0.26 4,837,146 2021-10-04
5 1024 Kuaishou Technology:B 1,167,226 51,125 0.03 0.00 4,146,238 2021-10-04
6 9618 JD.com, Inc.:A 1,256,286 10,981 0.05 0.00 3,015,383 2021-10-04
7 1800 China Communications Construction Company Limited:H 60,805,819 576,264 1.38 0.01 2,397,258 2021-10-04
8 3690 Meituan:B 3,382,950 9,100 0.06 0.00 2,154,880 2021-10-04
9 3899 CIMC Enric Holdings Limited:O 812,000 200,000 0.04 0.01 1,894,000 2021-10-04
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,557,950 36,826 0.14 0.00 1,887,333 2021-10-04
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,473,814 406,000 0.31 0.00 1,554,980 2021-10-04
12 9633 Nongfu Spring Co., Ltd:H 3,082,200 39,600 0.06 0.00 1,538,460 2021-10-04
13 6808 SUN ART RETAIL GROUP LIMITED:O 4,078,366 408,500 0.04 0.00 1,388,900 2021-10-04
14 3333 China Evergrande Group:O 62,135,574 451,381 0.47 0.00 1,331,574 * 2021-10-04
15 1611 Sinohope Technology Holdings Limited:O 442,500 151,000 0.14 0.05 1,221,590 2021-10-04
16 1171 Yankuang Energy Group Company Limited:H 2,310,056 80,000 0.12 0.00 1,169,600 2021-10-04
17 2356 DAH SING BANKING GROUP LIMITED:O 2,536,316 159,844 0.18 0.01 1,165,263 2021-10-04
18 9626 Bilibili Inc.:Z ord 26,803 2,040 0.01 0.00 1,019,592 2021-10-04
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 861,298 53,400 0.11 0.01 834,108 2021-10-04
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 667,000 21,000 0.05 0.00 829,500 2021-10-04
21 2689 Nine Dragons Paper (Holdings) Limited:O 1,530,000 85,000 0.03 0.00 811,750 2021-10-04
22 0512 Grand Pharmaceutical Group Limited:O 688,000 120,000 0.02 0.00 727,200 2021-10-04
23 0558 L.K. Technology Holdings Limited:O 387,750 32,500 0.03 0.00 497,900 2021-10-04
24 3738 Vobile Group Limited:O 1,709,000 80,000 0.09 0.00 497,600 2021-10-04
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 271,400 3,600 0.09 0.00 487,440 2021-10-04
26 2160 MicroPort CardioFlow Medtech Corporation:O 710,301 75,000 0.03 0.00 455,250 2021-10-04
27 2382 Sunny Optical Technology (Group) Company Limited:O 1,005,811 2,325 0.09 0.00 452,445 2021-10-04
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,215,853 19,000 0.19 0.00 443,650 2021-10-04
29 0710 BOE Varitronix Limited:O 739,000 56,000 0.10 0.01 402,080 2021-10-04
30 2005 SSY Group Limited (KY):O 34,087,492 100,000 1.13 0.00 385,000 2021-10-04
31 1952 Everest Medicines Limited:O 63,000 7,500 0.02 0.00 363,750 2021-10-04
32 2899 ZIJIN MINING GROUP CO., LTD.:H 9,672,852 40,000 0.17 0.00 361,200 2021-10-04
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,774,041 11,000 0.11 0.00 358,600 2021-10-04
34 0270 GUANGDONG INVESTMENT LIMITED:O 15,691,134 36,000 0.24 0.00 355,680 2021-10-04
35 0358 Jiangxi Copper Company Limited:H 3,885,421 26,000 0.28 0.00 355,160 2021-10-04
36 2883 China Oilfield Services Limited:H 1,841,000 46,000 0.10 0.00 346,380 2021-10-04
37 2013 Weimob Inc.:O 4,903,035 29,000 0.19 0.00 327,120 2021-10-04
38 0480 HKR INTERNATIONAL LIMITED:O 18,181,504 100,800 1.22 0.01 307,440 2021-10-04
39 0916 China Longyuan Power Group Corporation Limited:H 2,664,749 17,000 0.08 0.00 302,260 2021-10-04
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,930,414 27,500 0.39 0.00 301,400 2021-10-04
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 900,024 22,000 0.03 0.00 299,200 2021-10-04
42 6185 CanSino Biologics Inc.:H 42,800 1,400 0.03 0.00 296,800 2021-10-04
43 1811 CGN New Energy Holdings Co., Ltd.:O 840,000 38,000 0.02 0.00 289,180 2021-10-04
44 1951 Jinxin Fertility Group Limited:O 345,000 24,500 0.01 0.00 288,610 2021-10-04
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,125,457 412,500 0.39 0.01 280,500 2021-10-04
46 0990 Deep Source Holdings Limited:O 6,020,809 300,000 0.04 0.00 270,000 2021-10-04
47 0823 Link Real Estate Investment Trust:Unit 10,090,103 4,100 0.48 0.00 269,575 2021-10-04
48 0522 ASMPT Limited:O 303,110 3,000 0.07 0.00 266,100 2021-10-04
49 0285 BYD Electronic (International) Company Limited:O 1,427,822 9,800 0.06 0.00 264,600 2021-10-04
50 2331 LI NING COMPANY LIMITED:O 254,067 3,000 0.01 0.00 262,800 2021-10-04
51 2362 Jinchuan Group International Resources Co. Ltd:O 6,553,000 200,000 0.05 0.00 256,000 2021-10-04
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,587,276 11,000 0.06 0.00 249,150 2021-10-04
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 279,200 7,000 0.05 0.00 246,050 2021-10-04
54 6666 Evergrande Property Services Group Limited:O 8,887,634 45,500 0.08 0.00 232,960 * 2021-10-04
55 2269 WuXi Biologics (Cayman) Inc.:O 1,079,708 2,000 0.03 0.00 231,200 2021-10-04
56 3883 China Aoyuan Group Limited:O 4,691,316 54,000 0.17 0.00 221,400 2021-10-04
57 0914 Anhui Conch Cement Company Limited:H 2,681,266 5,000 0.21 0.00 215,000 2021-10-04
58 6699 Angelalign Technology Inc.:O 4,000 600 0.00 0.00 203,640 2021-10-04
59 1873 VIVA BIOTECH HOLDINGS:O 323,000 35,000 0.02 0.00 203,350 2021-10-04
60 0857 PETROCHINA COMPANY LIMITED:H 70,262,958 55,004 0.33 0.00 202,965 2021-10-04
61 2888 STANDARD CHARTERED PLC:O 1,606,904 4,350 0.05 0.00 198,578 2021-10-04
62 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 110,000 20,000 0.20 0.05 193,100 2021-10-04
63 1385 Shanghai Fudan Microelectronics Group Company Limited:H 62,000 10,000 0.02 0.00 189,800 2021-10-04
64 0006 Power Assets Holdings Limited:O 21,332,702 4,000 1.00 0.00 180,800 2021-10-04
65 0303 VTECH HOLDINGS LIMITED:O 420,000 3,000 0.17 0.00 175,350 2021-10-04
66 9939 Kintor Pharmaceutical Limited:O 31,500 4,500 0.01 0.00 175,050 2021-10-04
67 1133 Harbin Electric Company Limited:H 1,957,000 48,000 0.29 0.01 172,800 2021-10-04
68 0019 SWIRE PACIFIC LIMITED:A 2,252,750 3,500 0.25 0.00 165,200 2021-10-04
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,387,070 40,000 0.07 0.00 155,600 2021-10-04
70 2866 COSCO SHIPPING Development Co., Ltd.:H 7,066,850 100,000 0.19 0.00 149,000 2021-10-04
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,758,301 26,000 0.32 0.00 147,940 2021-10-04
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,638,627 4,000 0.22 0.00 147,200 2021-10-04
73 0860 Apollo Future Mobility Group Limited:O 12,914,500 288,000 0.16 0.00 144,000 2021-10-04
74 1818 Zhaojin Mining Industry Company Limited:H 3,504,857 27,000 0.13 0.00 143,910 2021-10-04
75 8428 CBK Holdings Limited:O 1,317,600 1,128,000 0.37 0.31 141,000 2021-10-04
76 1148 Xinchen China Power Holdings Limited:O 1,084,000 138,000 0.08 0.01 139,380 2021-10-04
77 2809 Global X China Clean Energy ETF:Unit 23,450 900 0.10 0.00 136,170 2021-10-04
78 1234 China Lilang Limited:O 597,000 30,000 0.05 0.00 135,300 2021-10-04
79 3033 CSOP Hang Seng TECH Index ETF:Unit 5,875,424 21,600 0.32 0.00 127,548 2021-10-04
80 1548 Genscript Biotech Corporation:O 708,000 4,000 0.03 0.00 115,400 2021-10-04
81 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 205,100 20,000 1.42 0.14 112,700 2021-10-04
82 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,396,900 20,000 2.98 0.00 112,100 2021-10-04
83 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,017,000 34,000 0.25 0.01 110,840 2021-10-04
84 2238 Guangzhou Automobile Group Co., Ltd.:H 4,243,243 16,000 0.14 0.00 109,600 2021-10-04
85 6628 Transcenta Holding Limited:O 10,500 7,000 0.00 0.00 106,960 2021-10-04
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,876,736 3,520 0.33 0.00 105,952 2021-10-04
87 3323 China National Building Material Company Limited:H 11,820,767 10,000 0.26 0.00 105,600 2021-10-04
88 0347 Angang Steel Company Limited:H 4,812,481 22,000 0.34 0.00 102,080 2021-10-04
89 0476 Ev Dynamics (Holdings) Limited:O 16,810,000 990,000 0.19 0.01 100,980 2021-10-04
90 9995 RemeGen Co., Ltd.:H 28,000 1,000 0.01 0.00 99,500 2021-10-04
91 2338 WEICHAI POWER CO., LTD.:H 1,494,600 6,000 0.08 0.00 97,800 2021-10-04
92 0813 Shimao Group Holdings Limited:O 1,649,500 7,000 0.05 0.00 96,740 2021-10-04
93 1728 China ZhengTong Auto Services Holdings Limited:O 2,160,500 100,000 0.08 0.00 94,000 2021-10-04
94 2282 MGM China Holdings Limited:O 1,132,000 18,400 0.03 0.00 92,736 2021-10-04
95 2386 SINOPEC Engineering (Group) Co., Ltd.:H 955,000 24,000 0.07 0.00 92,640 2021-10-04
96 6878 Differ Group Auto Limited:O 4,656,000 50,000 0.06 0.00 87,500 2021-10-04
97 0241 Alibaba Health Information Technology Limited:O 5,538,749 8,000 0.04 0.00 85,440 2021-10-04
98 6078 Hygeia Healthcare Holdings Co., Limited:O 29,400 1,400 0.00 0.00 82,810 2021-10-04
99 1618 Metallurgical Corporation of China Ltd.:H 12,128,000 35,000 0.42 0.00 81,550 2021-10-04
100 2130 CN Logistics International Holdings Limited (KY):O 86,000 10,000 0.03 0.00 78,300 2021-10-04
101 2126 JW (Cayman) Therapeutics Co. Ltd:O 315,500 5,500 0.08 0.00 77,550 2021-10-04
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,718,953 14,000 0.06 0.00 77,420 2021-10-04
103 1186 China Railway Construction Corporation Limited:H 16,950,754 15,000 0.82 0.00 77,400 2021-10-04
104 0002 CLP HOLDINGS LIMITED:O 23,028,451 1,000 0.91 0.00 74,450 2021-10-04
105 2128 China Lesso Group Holdings Limited:O 422,000 6,000 0.01 0.00 72,360 2021-10-04
106 3383 Agile Group Holdings Limited (KY):O 224,357,315 10,000 5.73 0.00 72,000 2021-10-04
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,337,533 18,000 0.13 0.00 70,740 2021-10-04
108 0933 Viva Goods Company Limited:O 13,267,669 48,000 0.14 0.00 69,120 2021-10-04
109 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,808,000 100,000 0.29 0.01 68,000 2021-10-04
110 2255 Haichang Ocean Park Holdings Ltd.:O 59,000 27,000 0.00 0.00 67,770 2021-10-04
111 1183 MECOM Power and Construction Limited:O 3,325,000 20,000 0.19 0.00 67,200 2021-10-04
112 0052 FAIRWOOD HOLDINGS LIMITED:O 513,900 4,000 0.40 0.00 66,880 2021-10-04
113 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,633,000 130,000 0.49 0.01 66,300 2021-10-04
114 0763 ZTE CORPORATION:H 976,910 2,600 0.13 0.00 63,570 2021-10-04
115 0410 SOHO CHINA LIMITED:O 7,475,000 30,000 0.14 0.00 62,400 2021-10-04
116 1030 SEAZEN GROUP LIMITED:O 540,000 10,000 0.01 0.00 61,900 2021-10-04
117 0438 IRICO Group New Energy Company Limited:H 37,690 2,400 0.04 0.00 60,000 2021-10-04
118 3110 Global X Hang Seng High Dividend Yield ETF:Unit 54,700 2,300 0.78 0.03 59,800 2021-10-04
119 3808 SINOTRUK (HONG KONG) LIMITED:O 565,000 5,000 0.02 0.00 59,100 2021-10-04
120 0604 SHENZHEN INVESTMENT LIMITED:O 19,390,151 30,000 0.22 0.00 58,800 2021-10-04
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,644,000 5,000 0.15 0.00 58,500 2021-10-04
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,171,183 8,000 0.08 0.00 55,840 2021-10-04
123 1308 SITC International Holdings Company Limited:O 183,000 2,000 0.01 0.00 55,500 2021-10-04
124 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 542,356 1,000 0.05 0.00 49,150 2021-10-04
125 1733 E-Commodities Holdings Limited:O 6,328,961 60,000 0.21 0.00 47,400 2021-10-04
126 1310 HKBN Ltd.:O 916,136 5,000 0.07 0.00 46,600 2021-10-04
127 0123 Yuexiu Property Company Limited:O 16,713,500 6,000 0.54 0.00 44,580 2021-10-04
128 1501 Shanghai INT Medical Instruments Co., Ltd.:H 8,000 2,200 0.02 0.00 44,440 2021-10-04
129 2150 Nayuki Holdings Limited:O 222,500 4,000 0.01 0.00 44,320 2021-10-04
130 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 743,400 2,700 0.11 0.00 43,470 2021-10-04
131 1072 Dongfang Electric Corporation Limited:H 632,400 3,600 0.19 0.00 42,768 2021-10-04
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,766,680 6,000 0.11 0.00 42,720 2021-10-04
133 2009 BBMG Corporation:H 6,541,354 32,000 0.28 0.00 41,920 2021-10-04
134 2138 EC Healthcare:O 7,936,000 4,000 0.67 0.00 41,520 2021-10-04
135 0066 MTR CORPORATION LIMITED:O 7,541,118 1,000 0.12 0.00 41,200 2021-10-04
136 0804 Pinestone Capital Limited:O 112,015,000 630,000 2.48 0.01 40,950 2021-10-04
137 0008 PCCW LIMITED:O 18,022,292 10,000 0.23 0.00 40,100 2021-10-04
138 9926 Akeso, Inc.:O 94,000 1,000 0.01 0.00 39,950 2021-10-04
139 3300 CHINA GLASS HOLDINGS LIMITED:O 920,000 18,000 0.05 0.00 39,060 2021-10-04
140 0746 Lee & Man Chemical Company Limited:O 1,488,000 4,000 0.18 0.00 36,600 2021-10-04
141 9909 Powerlong Commercial Management Holdings Limited:O 78,500 2,000 0.01 0.00 36,200 2021-10-04
142 6969 Smoore International Holdings Limited:O 678,015 1,000 0.01 0.00 35,250 2021-10-04
143 2845 Global X China Electric Vehicle and Battery ETF:Unit 40,650 200 0.09 -0.00 35,040 2021-10-04
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,742,000 10,000 0.10 0.00 34,300 2021-10-04
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,620,415 40,000 0.20 0.00 33,200 2021-10-04
146 1600 Tian Lun Gas Holdings Limited:O 27,500 5,000 0.00 0.00 32,950 2021-10-04
147 6690 Haier Smart Home Co., Ltd.:H 811,260 1,200 0.03 0.00 32,460 2021-10-04
148 1796 Metaspacex Limited:O 1,338,000 28,000 0.28 0.01 32,200 2021-10-04
149 1888 Kingboard Laminates Holdings Limited:O 1,590,500 2,500 0.05 0.00 31,650 2021-10-04
150 2346 Universal Star (Holdings) Limited:O 92,000 12,000 0.02 0.00 31,440 2021-10-04
151 3067 iShares Hang Seng TECH ETF:Unit 1,835,800 2,500 0.28 0.00 31,125 2021-10-04
152 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 11,000 250 1.38 0.03 30,888 2021-10-04
153 1313 China Resources Building Materials Technology Holdings Limited:O 8,412,650 4,000 0.12 0.00 30,560 2021-10-04
154 0686 Beijing Energy International Holding Co., Ltd.:O 4,786,000 100,000 0.02 0.00 30,500 2021-10-04
155 1898 China Coal Energy Company Limited:H 3,720,366 5,000 0.09 0.00 30,400 2021-10-04
156 1357 Meitu, Inc.:O 3,208,500 20,000 0.07 0.00 30,400 2021-10-04
157 2826 Global X China Cloud Computing ETF:Unit 17,150 350 0.13 -0.00 28,861 2021-10-04
158 2834 iShares NASDAQ 100 Index ETF:Unit 22,690 100 1.86 0.01 27,570 2021-10-04
159 1258 China Nonferrous Mining Corporation Limited:O 90,000 7,000 0.00 0.00 27,510 2021-10-04
160 2878 Solomon Systech (International) Limited:O 5,020,000 40,000 0.20 0.00 26,800 2021-10-04
161 0853 MicroPort Scientific Corporation:O 610,051 600 0.03 0.00 26,310 2021-10-04
162 0728 CHINA TELECOM CORPORATION LIMITED:H 18,294,961 10,000 0.13 0.00 25,800 2021-10-04
163 0400 Ingdan, Inc.:O 1,000,000 10,000 0.07 0.00 25,300 2021-10-04
164 1816 CGN Power Co., Ltd.:H 22,584,024 10,000 0.20 0.00 24,400 2021-10-04
165 1119 iDreamSky Technology Holdings Limited:O 328,800 6,000 0.03 0.00 24,000 2021-10-04
166 9922 Jiumaojiu International Holdings Limited:O 241,000 1,000 0.02 0.00 23,850 2021-10-04
167 1083 Towngas Smart Energy Company Limited:O 1,782,778 5,000 0.06 0.00 23,700 2021-10-04
168 0305 Wuling Motors Holdings Limited:O 5,210,000 20,000 0.16 0.00 22,600 2021-10-04
169 2820 Global X China Biotech ETF:Unit 23,700 200 0.10 0.00 22,260 2021-10-04
170 1361 361 Degrees International Limited:O 300,000 6,000 0.01 0.00 22,200 2021-10-04
171 2772 Zhongliang Holdings Group Company Limited:O 69,500 5,500 0.00 0.00 22,000 2021-10-04
172 0603 China Oil And Gas Group Limited:O 1,832,740 40,000 0.03 0.00 21,600 2021-10-04
173 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 69,906,378 8,000 2.92 0.00 21,360 2021-10-04
174 0083 SINO LAND COMPANY LIMITED:O 976,756,125 2,000 13.21 0.00 21,120 2021-10-04
175 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 911,278 500 0.08 0.00 20,475 2021-10-04
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,135,638 6,000 0.04 0.00 20,400 2021-10-04
177 0987 China Renewable Energy Investment Limited:O 1,875,418,755 50,000 74.83 0.00 20,000 2021-10-04
178 2357 AviChina Industry & Technology Company Limited:H 2,108,000 4,000 0.03 0.00 19,200 2021-10-04
179 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,884,000 22,000 0.41 0.00 19,140 2021-10-04
180 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,800 100 0.06 0.00 19,135 2021-10-04
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,495,941 40 0.43 0.00 19,008 2021-10-04
182 0586 China Conch Venture Holdings Limited:O 121,500 500 0.01 0.00 18,300 2021-10-04
183 1337 Razer Inc.:O 8,360,000 11,000 0.10 0.00 16,830 2021-10-04
184 1727 Hebei Construction Group Corporation Limited:H 623,000 8,000 0.14 0.00 16,080 2021-10-04
185 0880 SJM Holdings Limited:O 26,953,072 3,000 0.47 0.00 15,840 2021-10-04
186 1992 Fosun Tourism Group:O 91,690 1,400 0.01 0.00 15,652 2021-10-04
187 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 332,500 3,000 0.34 0.00 15,525 2021-10-04
188 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,449,796 500 0.10 0.00 15,475 2021-10-04
189 1415 Cowell e Holdings Inc.:O 553,000 3,000 0.07 0.00 14,010 2021-10-04
190 9868 XPeng Inc.:A 8,800 100 0.00 0.00 13,660 2021-10-04
191 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 156,202 10,000 0.00 0.00 13,300 2021-10-04
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,343,568 6,000 0.55 0.00 12,180 2021-10-04
193 1029 IRC LIMITED:O 15,691,206 50,000 0.22 0.00 12,150 2021-10-04
194 8429 SV Vision Limited:O 350,000 50,000 0.07 0.01 11,600 2021-10-04
195 3119 Global X Asia Semiconductor ETF:Unit 4,950 200 0.21 0.01 11,560 2021-10-04
196 2168 Kaisa Prosperity Holdings Limited:O 877,000 500 0.57 0.00 11,500 2021-10-04
197 1091 South Manganese Investment Limited:O 1,173,760 10,000 0.03 0.00 11,300 2021-10-04
198 9698 GDS Holdings Limited (KY):A 38,400 200 0.00 0.00 10,660 2021-10-04
199 1846 EuroEyes International Eye Clinic Limited:O 30,000 1,000 0.01 0.00 10,360 2021-10-04
200 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 298,000 1,000 0.04 0.00 9,950 2021-10-04
201 2814 Samsung NYSE FANG+ ETF:Unit 20,000 400 0.33 0.01 8,392 2021-10-04
202 3081 Value Gold ETF:Unit 117,800 200 0.29 0.00 8,392 2021-10-04
203 1945 Zero2IPO Holdings Inc.:O 142,400 2,400 0.05 0.00 8,328 2021-10-04
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,198,073 6,000 0.18 0.00 7,140 2021-10-04
205 2125 Strawbear Entertainment Group:O 170,000 3,000 0.02 0.00 6,960 2021-10-04
206 3788 China Hanking Holdings Limited:O 530,000 4,000 0.03 0.00 5,920 2021-10-04
207 1378 China Hongqiao Group Limited:O 445,500 500 0.00 0.00 4,925 2021-10-04
208 87001 Hui Xian Real Estate Investment Trust:Unit 44,012,836 3,000 0.72 0.00 4,440 2021-10-04
209 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,452,500 1,500 0.35 0.00 4,155 2021-10-04
210 1897 Million Hope Industries Holdings Limited:O 12,466,245 2,000 2.96 0.00 1,680 2021-10-04
211 1555 MIE Holdings Corporation:O 5,826,000 16,000 0.18 0.00 1,040 2021-10-04
212 0377 China Huajun Group Limited:O 80 80 0.00 0.00 264 2021-10-04
213 0209 Winshine Science Company Limited:O 124,000 -32,000 0.00 -0.00 -2,368 2021-10-04
214 9960 Kindstar Globalgene Technology, Inc.:O 80,500 -500 0.01 -0.00 -2,810 2021-10-04
215 1792 CMON Limited:O 780,000 -40,000 0.04 -0.00 -4,960 2021-10-04
216 0062 Transport International Holdings Limited:O 4,845,906 -400 1.04 -0.00 -5,360 2021-10-04
217 8287 Metaverse Yunji Technology Group Company Limited:O 4,790,000 -60,000 0.73 -0.01 -6,000 2021-10-04
218 8069 Flydoo Technology Holding Limited:O 3,725,000 -20,000 0.93 -0.00 -6,600 2021-10-04
219 8511 Min Fu International Holding Limited (KY):O 64,000 -44,000 0.02 -0.01 -6,996 2021-10-04
220 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,003,828 -1,000 0.42 -0.00 -7,070 2021-10-04
221 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 886,000 -1,000 0.11 -0.00 -7,380 2021-10-04
222 0818 Hi Sun Technology (China) Limited:O 1,767,000 -6,000 0.06 -0.00 -7,740 2021-10-04
223 1877 Shanghai Junshi Biosciences Co., Ltd.:H 48,400 -200 0.02 -0.00 -7,780 2021-10-04
224 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,527,500 -40,000 0.30 -0.00 -8,200 2021-10-04
225 3989 Capital Environment Holdings Limited:O 2,214,064 -48,000 0.02 -0.00 -9,168 2021-10-04
226 1988 China Minsheng Banking Corp., Ltd.:H 12,749,122 -3,000 0.15 -0.00 -9,330 2021-10-04
227 0362 China Zenith Chemical Group Limited:O 5,782,750 -50,000 0.33 -0.00 -10,100 * 2021-10-04
228 8545 Amuse Group Holding Limited:O 1,672,000 -96,000 0.17 -0.01 -10,368 2021-10-04
229 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 340,000 -100,000 0.04 -0.01 -12,000 2021-10-04
230 6616 Global New Material International Holdings Limited:O 5,000 -2,000 0.00 -0.00 -12,200 2021-10-04
231 1208 MMG Limited (HK):O 812,000 -4,000 0.01 -0.00 -12,680 2021-10-04
232 9999 NetEase, Inc.:O 137,760 -100 0.00 -0.00 -12,690 2021-10-04
233 1613 Synertone Communication Corporation:O 1,117,760 -64,000 0.09 -0.01 -12,800 2021-10-04
234 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 35,000 -2,000 0.54 -0.03 -12,810 2021-10-04
235 3306 JNBY Design Limited:O 5,000 -1,000 0.00 -0.00 -12,840 2021-10-04
236 1199 COSCO SHIPPING Ports Limited:O 2,444,765 -2,000 0.07 -0.00 -13,400 2021-10-04
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,336,862 -10,000 0.07 -0.00 -14,200 2021-10-04
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 558,000 -4,000 0.16 -0.00 -15,000 2021-10-04
239 6128 Graphex Group Limited:O 775,000 -24,000 0.16 -0.00 -15,840 2021-10-04
240 1122 QINGLING MOTORS CO. LTD:H 1,716,000 -10,000 0.14 -0.00 -16,100 2021-10-04
241 1696 SISRAM MEDICAL LTD:O 178,028 -1,600 0.04 -0.00 -17,504 2021-10-04
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 840,500 -2,000 0.03 -0.00 -18,180 2021-10-04
243 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,124,921 -3,500 0.15 -0.00 -18,200 2021-10-04
244 0189 DONGYUE GROUP LIMITED:O 36,279,000 -1,000 1.61 -0.00 -19,180 2021-10-04
245 1549 Ever Harvest Group Holdings Limited:O 2,696,000 -80,000 0.17 -0.01 -19,200 2021-10-04
246 1876 Budweiser Brewing Company APAC Limited:O 905,827 -1,000 0.01 -0.00 -19,820 2021-10-04
247 0327 PAX Global Technology Limited:O 822,000 -2,000 0.07 -0.00 -19,820 2021-10-04
248 1836 Stella International Holdings Limited:O 63,500 -2,000 0.01 -0.00 -19,840 2021-10-04
249 1789 AK Medical Holdings Limited:O 244,000 -2,000 0.02 -0.00 -20,280 2021-10-04
250 8007 Global Strategic Group Limited:O 141,329 -50,000 0.03 -0.01 -21,250 2021-10-04
251 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 29,900 -200 0.05 -0.00 -21,300 2021-10-04
252 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,300 -200 0.00 -0.00 -22,400 2021-10-04
253 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 114,000 -5,000 0.03 -0.00 -23,250 2021-10-04
254 0503 Lansen Pharmaceutical Holdings Limited:O 290,000 -15,000 0.08 -0.00 -23,850 2021-10-04
255 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,811,410 -22,000 0.10 -0.00 -26,400 2021-10-04
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,471,774 -10,000 0.40 -0.00 -26,700 2021-10-04
257 0013 HUTCHMED (China) Limited:O 128,500 -500 0.01 -0.00 -26,850 2021-10-04
258 6136 Kangda International Environmental Company Limited:O 1,422,000 -30,000 0.07 -0.00 -27,000 2021-10-04
259 2198 China Sanjiang Fine Chemicals Company Limited:O 1,051,000 -10,000 0.09 -0.00 -27,200 2021-10-04
260 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 516,600 -4,000 0.09 -0.00 -28,880 2021-10-04
261 9888 Baidu, Inc.:A 378,585 -200 0.02 -0.00 -29,180 2021-10-04
262 9923 YEAHKA LIMITED:O 582,400 -1,200 0.13 -0.00 -29,220 2021-10-04
263 3888 Kingsoft Corporation Limited:O 626,523 -1,000 0.05 -0.00 -29,950 2021-10-04
264 3143 ChinaAMC Hong Kong Banks ETF:Unit 23,400 -4,600 0.29 -0.06 -30,222 2021-10-04
265 2822 CSOP FTSE China A50 ETF:Unit 7,193,291 -2,000 1.08 -0.00 -34,700 2021-10-04
266 2823 iShares FTSE China A50 ETF:Unit 10,131,299 -2,000 1.06 -0.01 -35,320 2021-10-04
267 0390 CHINA RAILWAY GROUP LIMITED:H 17,035,811 -9,000 0.40 -0.00 -35,460 2021-10-04
268 1086 Goodbaby International Holdings Limited:O 1,127,000 -32,000 0.07 -0.00 -36,160 2021-10-04
269 0038 FIRST TRACTOR COMPANY LIMITED:H 664,000 -10,000 0.17 -0.00 -37,500 2021-10-04
270 0780 Tongcheng Travel Holdings Limited (KY):O 34,000 -2,000 0.00 -0.00 -38,640 2021-10-04
271 0493 GOME Retail Holdings Limited:O 99,277,214 -55,000 0.29 -0.00 -40,150 2021-10-04
272 1797 East Buy Holding Limited:O 263,500 -10,000 0.03 -0.00 -43,100 2021-10-04
273 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,589,800 -12,000 0.03 -0.00 -43,680 2021-10-04
274 2137 Brii Biosciences Limited:O 189,000 -1,500 0.03 -0.00 -44,325 2021-10-04
275 0552 China Communications Services Corporation Limited:H 3,692,004 -10,000 0.15 -0.00 -45,100 2021-10-04
276 0609 Tiande Chemical Holdings Limited:O 24,000 -44,000 0.00 -0.01 -47,080 2021-10-04
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -2,000 0.01 -0.00 -47,300 2021-10-04
278 2107 First Service Holding Limited:O 437,500 -32,500 0.04 -0.00 -48,750 2021-10-04
279 2158 Yidu Tech Inc.:O 301,000 -2,000 0.03 -0.00 -49,400 2021-10-04
280 1052 Yuexiu Transport Infrastructure Limited:O 2,760,117 -10,000 0.16 -0.00 -50,600 2021-10-04
281 1866 CHINA XLX FERTILISER LTD.:O 66,000 -8,000 0.01 -0.00 -50,640 2021-10-04
282 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,480,598 -2,000 0.04 -0.00 -52,600 2021-10-04
283 0297 Sinofert Holdings Limited:O 2,000,000 -38,000 0.03 -0.00 -53,960 2021-10-04
284 1053 Chongqing Iron & Steel Company Limited:H 2,596,000 -30,000 0.48 -0.01 -54,000 2021-10-04
285 0151 Want Want China Holdings Limited:O 1,772,000 -10,000 0.01 -0.00 -57,500 2021-10-04
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,536,234 -35,000 0.27 -0.00 -57,750 2021-10-04
287 0288 WH Group Limited (KY):O 3,034,521 -11,000 0.02 -0.00 -59,180 2021-10-04
288 3996 China Energy Engineering Corporation Limited (CN):H 2,426,000 -50,000 0.03 -0.00 -59,500 2021-10-04
289 0302 CMGE Technology Group Limited:O 642,000 -20,000 0.02 -0.00 -59,600 2021-10-04
290 3600 MODERN DENTAL GROUP LIMITED:O 536,000 -8,000 0.06 -0.00 -62,400 2021-10-04
291 3328 Bank of Communications Co., Ltd.:H 25,248,667 -14,000 0.07 -0.00 -63,840 2021-10-04
292 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,108,500 -2,000 0.20 -0.00 -64,800 2021-10-04
293 1658 Postal Savings Bank of China Co., Ltd.:H 4,559,300 -12,400 0.02 -0.00 -65,844 2021-10-04
294 0357 Hainan Meilan International Airport Company Limited:H 202,000 -2,000 0.09 -0.00 -66,700 2021-10-04
295 0082 Crazy Sports Group Limited:O 15,665,000 -154,000 0.35 -0.00 -69,300 2021-10-04
296 1787 Shandong Gold Mining Co., Ltd.:H 2,656,334 -5,000 0.31 -0.00 -71,400 2021-10-04
297 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 400,000 -10,000 0.04 -0.00 -71,800 2021-10-04
298 3983 China BlueChemical Ltd.:H 1,384,000 -22,000 0.08 -0.00 -71,940 2021-10-04
299 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,938,628 -25,000 3.35 -0.00 -72,500 * 2021-10-04
300 2212 Future Bright Mining Holdings Limited:O 28,100,000 -1,500,000 0.64 -0.03 -73,500 2021-10-04
301 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,220,835 -12,000 0.08 -0.00 -73,560 2021-10-04
302 2068 China Aluminum International Engineering Corporation Limited:H 73,000 -33,000 0.02 -0.01 -74,580 2021-10-04
303 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 727,000 -6,500 0.21 -0.00 -74,880 2021-10-04
304 1813 KWG Group Holdings Limited:O 1,670,852 -10,000 0.05 -0.00 -77,200 2021-10-04
305 1121 Golden Solar New Energy Technology Holdings Limited:O 52,236,000 -10,000 3.16 -0.00 -77,700 2021-10-04
306 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 9,700 -15,000 0.09 -0.14 -78,450 2021-10-04
307 2039 China International Marine Containers (Group) Co., Ltd.:H 415,540 -5,000 0.02 -0.00 -79,900 2021-10-04
308 1099 SINOPHARM GROUP CO. LTD.:H 1,506,528 -4,000 0.11 -0.00 -80,800 2021-10-04
309 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,673,869 -4,000 0.03 -0.00 -82,400 2021-10-04
310 2618 JD Logistics, Inc.:O 467,440 -2,600 0.01 -0.00 -83,460 2021-10-04
311 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,334,000 -110,000 0.21 -0.01 -83,600 2021-10-04
312 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 -10,000 0.01 -0.00 -85,600 2021-10-04
313 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,695,500 -12,000 0.78 0.07 -87,120 2021-10-04
314 0182 Concord New Energy Group Limited:O 16,510,000 -100,000 0.20 -0.00 -89,000 2021-10-04
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,682,397 -12,000 0.05 -0.00 -90,480 2021-10-04
316 0992 LENOVO GROUP LIMITED:O 17,779,432 -10,000 0.15 -0.00 -91,900 2021-10-04
317 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,529,309 -16,000 0.09 -0.00 -92,480 2021-10-04
318 2727 Shanghai Electric Group Company Limited:H 5,160,000 -40,000 0.18 -0.00 -94,800 2021-10-04
319 1717 Ausnutria Dairy Corporation Ltd:O 1,033,000 -12,000 0.06 -0.00 -102,120 2021-10-04
320 0636 KLN Logistics Group Limited (BM):O 307,637 -5,956 0.02 -0.00 -102,681 2021-10-04
321 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,074,600 -20,000 0.98 -0.01 -103,000 2021-10-04
322 0819 Tianneng Power International Limited:O 1,208,000 -12,000 0.11 -0.00 -105,360 2021-10-04
323 0689 EPI (Holdings) Limited:O 4,001,600 -1,500,000 0.08 -0.03 -106,500 2021-10-04
324 0011 HANG SENG BANK, LIMITED:O 11,577,654 -800 0.61 -0.00 -107,120 2021-10-04
325 0956 China Suntien Green Energy Corporation Limited:H 6,233,000 -15,000 0.34 -0.00 -108,600 2021-10-04
326 0808 Prosperity Real Estate Investment Trust:Unit 5,900,921 -36,000 0.39 -0.00 -111,240 2021-10-04
327 1211 BYD COMPANY LIMITED:H 3,005,954 -470 0.29 -0.00 -113,646 2021-10-04
328 2777 Guangzhou R&F Properties Co., Ltd.:H 129,407,125 -20,000 3.45 -0.00 -115,400 2021-10-04
329 0291 China Resources Beer (Holdings) Company Limited:O 570,685 -2,000 0.02 -0.00 -115,800 2021-10-04
330 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,035 -1,000 0.02 -0.00 -121,300 2021-10-04
331 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,468,000 -88,000 0.13 -0.01 -121,440 2021-10-04
332 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 217,600 -30,000 0.08 -0.01 -128,100 2021-10-04
333 0750 China Shuifa Singyes Energy Holdings Limited:O 1,081,325 -50,000 0.04 -0.00 -134,500 2021-10-04
334 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,054,885 -80,000 0.20 -0.00 -136,000 2021-10-04
335 1113 CK Asset Holdings Limited (KY):O 11,170,840 -3,076 0.31 -0.00 -137,651 2021-10-04
336 2020 ANTA Sports Products Limited:O 156,228 -1,000 0.01 -0.00 -140,200 2021-10-04
337 0708 China Evergrande New Energy Vehicle Group Limited:O 45,337,500 -36,000 0.46 -0.00 -140,400 2021-10-04
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,915,275 -20,000 0.14 -0.00 -147,800 2021-10-04
339 6823 HKT Limited (KY):O 35,533,365 -14,000 0.47 -0.00 -148,960 2021-10-04
340 1610 COFCO Joycome Foods Limited:O 3,046,000 -60,000 0.08 -0.00 -153,600 2021-10-04
341 0001 CK Hutchison Holdings Limited:O 19,128,851 -3,076 0.50 -0.00 -159,183 2021-10-04
342 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,511,049 -220,000 0.24 -0.00 -160,600 2021-10-04
343 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 189,000 -127,000 0.01 -0.00 -162,560 2021-10-04
344 1766 CRRC Corporation Limited:H 18,795,528 -50,000 0.43 -0.00 -179,500 2021-10-04
345 0119 Poly Property Group Co., Limited:O 2,317,000 -87,000 0.06 -0.00 -182,700 2021-10-04
346 2007 Country Garden Holdings Company Limited:O 5,397,780 -23,000 0.02 -0.00 -184,230 2021-10-04
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,650,354 -2,000 0.19 -0.00 -194,700 2021-10-04
348 1918 Sunac China Holdings Limited:O 8,566,386 -12,000 0.18 -0.00 -200,400 2021-10-04
349 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,202,284 -18,000 0.06 -0.00 -210,600 2021-10-04
350 1928 Sands China Ltd.:O 2,566,848 -13,600 0.03 -0.00 -217,328 2021-10-04
351 0136 China Ruyi Holdings Limited:O 9,283,529 -88,000 0.10 -0.00 -222,640 2021-10-04
352 0751 Skyworth Group Limited:O 3,986,740 -120,000 0.15 -0.00 -261,600 2021-10-04
353 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,858,849 -6,760 0.07 -0.00 -268,034 2021-10-04
354 6881 China Galaxy Securities Co., Ltd.:H 4,958,118 -60,000 0.13 -0.00 -269,400 2021-10-04
355 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,711,555 -30,000 0.09 -0.00 -279,000 2021-10-04
356 1209 China Resources Mixc Lifestyle Services Limited:O 88,303 -6,600 0.00 -0.00 -289,080 2021-10-04
357 1088 China Shenhua Energy Company Limited:H 3,552,193 -16,000 0.11 -0.00 -294,080 2021-10-04
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,164,674 -15,000 0.11 -0.00 -330,000 2021-10-04
359 0384 CHINA GAS HOLDINGS LIMITED:O 1,012,000 -17,000 0.02 -0.00 -361,250 2021-10-04
360 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,860,000 -122,000 0.22 -0.01 -372,100 2021-10-04
361 1798 China Datang Corporation Renewable Power Co., Limited:H 626,000 -114,000 0.03 -0.00 -388,740 2021-10-04
362 3993 CMOC Group Limited (CN):H 18,296,813 -84,000 0.47 -0.00 -393,120 2021-10-04
363 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,252,243 -28,000 0.12 -0.00 -428,400 2021-10-04
364 0941 China Mobile Limited (HK):O 26,781,709 -9,284 0.13 -0.00 -433,099 2021-10-04
365 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,360,800 -124,200 1.23 -0.04 -445,133 2021-10-04
366 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,229,449 -35,825 0.68 -0.00 -452,828 2021-10-04
367 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,683,000 -120,000 0.13 -0.01 -474,000 2021-10-04
368 1038 CK Infrastructure Holdings Limited:O 3,490,331 -11,000 0.13 -0.00 -478,500 2021-10-04
369 1883 CITIC Telecom International Holdings Limited:O 11,945,689 -200,000 0.32 -0.01 -530,000 2021-10-04
370 1299 AIA Group Limited:O 5,083,738 -6,200 0.04 -0.00 -546,840 2021-10-04
371 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,755,195 -10,500 0.06 -0.00 -625,800 2021-10-04
372 2686 AAG Energy Holdings Limited:O 682,562 -270,000 0.02 -0.01 -648,000 2021-10-04
373 6098 Country Garden Services Holdings Company Limited:O 589,626 -12,000 0.02 -0.00 -738,600 2021-10-04
374 6618 JD Health International Inc.:O 745,438 -10,550 0.02 -0.00 -777,008 2021-10-04
375 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,626,500 -390,000 3.21 -0.13 -799,500 2021-10-04
376 3988 BANK OF CHINA LIMITED:H 614,308,716 -375,600 0.73 -0.00 -1,021,632 2021-10-04
377 1109 CHINA RESOURCES LAND LIMITED:O 1,171,104 -34,000 0.02 -0.00 -1,118,600 2021-10-04
378 3309 C-MER Medical Holdings Limited:O 952,000 -178,000 0.08 -0.02 -1,418,660 2021-10-04
379 1398 Industrial and Commercial Bank of China Limited:H 182,841,686 -335,080 0.21 -0.00 -1,430,792 2021-10-04
380 0005 HSBC HOLDINGS PLC:O 105,458,271 -41,231 0.51 -0.00 -1,669,856 2021-10-04
381 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,156,977 -419,000 0.07 -0.00 -2,296,120 2021-10-04
382 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,692,284 -141,000 0.19 -0.00 -2,523,900 2021-10-04
383 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,894,035 -132,500 0.21 -0.00 -2,862,000 2021-10-04
384 2800 Tracker Fund of Hong Kong:Unit 27,737,349 -137,500 0.71 -0.00 -3,399,000 2021-10-04
385 0883 CNOOC LIMITED:O 82,175,140 -551,000 0.18 -0.00 -4,815,740 2021-10-04
386 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,131,130 -1,317,000 0.03 -0.01 -5,044,110 2021-10-04
387 1810 Xiaomi Corporation:B 43,570,278 -1,785,200 0.21 -0.01 -36,685,860 2021-10-04
388 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 236,035,511 -6,218,033 1.26 -0.03 -72,377,904 2021-10-04

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