BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2021-11-15 to 2021-11-16

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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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 410,400 62,000 0.14 0.02 8,630,400 2021-11-16
2 0002 CLP HOLDINGS LIMITED:O 7,521,570 114,000 0.30 0.00 8,612,700 2021-11-16
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,153,110 474,885 0.56 0.00 5,546,657 2021-11-16
4 1198 Royale Home Holdings Limited:O 93,658,844 2,168,000 3.60 0.08 5,138,160 2021-11-16
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,154,100 179,000 0.34 0.00 3,964,850 2021-11-16
6 0941 China Mobile Limited (HK):O 27,569,594 76,000 0.13 0.00 3,583,400 2021-11-16
7 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,414,000 129,000 0.04 0.00 2,734,800 2021-11-16
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,728,296 98,000 0.13 0.00 2,582,300 2021-11-16
9 0728 CHINA TELECOM CORPORATION LIMITED:H 28,571,990 930,000 0.21 0.01 2,445,900 2021-11-16
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 293,320,845 457,070 0.12 0.00 2,408,759 2021-11-16
11 1810 Xiaomi Corporation:B 45,973,274 81,102 0.23 0.00 1,768,024 2021-11-16
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,107,264 416,000 0.09 0.00 1,676,480 2021-11-16
13 0136 China Ruyi Holdings Limited:O 13,056,184 944,000 0.14 0.01 1,500,960 2021-11-16
14 1113 CK Asset Holdings Limited (KY):O 4,183,923 31,000 0.11 0.00 1,446,150 2021-11-16
15 0883 CNOOC LIMITED:O 48,281,164 172,000 0.11 0.00 1,405,240 2021-11-16
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,102,424 12,000 0.07 0.00 1,212,000 2021-11-16
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,646,778 2,500 0.37 0.00 1,165,000 2021-11-16
18 3323 China National Building Material Company Limited:H 11,317,510 128,000 0.25 0.00 1,150,720 2021-11-16
19 2162 Keymed Biosciences Inc.:O 29,000 26,500 0.01 0.01 1,139,500 2021-11-16
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,967,012 83,100 0.36 0.00 968,946 2021-11-16
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,459,100 112,000 1.23 0.06 924,000 2021-11-16
22 1171 Yankuang Energy Group Company Limited:H 20,402,950 80,000 1.07 0.00 923,200 2021-11-16
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 607,000 20,000 0.05 0.00 917,000 2021-11-16
24 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 27,700 6,100 0.02 0.00 866,200 2021-11-16
25 0823 Link Real Estate Investment Trust:Unit 6,567,561 11,800 0.31 0.00 847,830 2021-11-16
26 0267 CITIC Limited (HK):O 1,429,919,617 110,000 4.92 0.00 803,000 2021-11-16
27 0751 Skyworth Group Limited:O 2,854,391 116,000 0.11 0.00 720,360 2021-11-16
28 1909 Fire Rock Holdings Limited:O 1,444,000 216,000 0.04 0.01 615,600 2021-11-16
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,726,370 209,000 0.16 0.00 591,470 2021-11-16
30 1799 Xinte Energy Co., Ltd.:H 952,000 28,800 0.25 0.01 584,640 2021-11-16
31 0066 MTR CORPORATION LIMITED:O 21,814,076 13,447 0.35 0.00 566,791 2021-11-16
32 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 887,000 72,500 1.35 0.11 533,963 2021-11-16
33 0005 HSBC HOLDINGS PLC:O 92,743,026 11,600 0.45 0.00 531,280 2021-11-16
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,240,000 319,000 0.40 0.00 519,970 2021-11-16
35 9961 TRIP.COM GROUP LIMITED:O 272,000 2,100 0.04 0.00 512,400 2021-11-16
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 51,048,080 1,690,000 0.53 0.02 464,750 2021-11-16
37 3883 China Aoyuan Group Limited:O 9,063,344 195,000 0.32 0.01 454,350 2021-11-16
38 1928 Sands China Ltd.:O 3,828,599 23,200 0.05 0.00 452,864 2021-11-16
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,020,378 13,000 0.42 0.00 445,250 2021-11-16
40 0914 Anhui Conch Cement Company Limited:H 1,974,500 11,500 0.15 0.00 427,225 2021-11-16
41 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,462,000 188,000 0.14 0.01 406,080 2021-11-16
42 3396 Legend Holdings Corporation:H 421,300 30,000 0.03 0.00 392,400 2021-11-16
43 1313 China Resources Building Materials Technology Holdings Limited:O 9,918,008 62,000 0.14 0.00 375,720 2021-11-16
44 6030 CITIC Securities Company Limited:H 3,520,000 18,000 0.15 0.00 345,960 2021-11-16
45 1193 China Resources Gas Group Limited:O 141,100 8,000 0.01 0.00 313,200 2021-11-16
46 6666 Evergrande Property Services Group Limited:O 6,440,123 73,500 0.06 0.00 310,905 2021-11-16
47 9939 Kintor Pharmaceutical Limited:O 50,500 5,000 0.01 0.00 302,250 2021-11-16
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 615,308 200,000 0.01 0.00 300,000 2021-11-16
49 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,930,000 190,000 0.13 0.01 286,900 2021-11-16
50 1951 Jinxin Fertility Group Limited:O 14,072,500 24,000 0.56 0.00 284,640 2021-11-16
51 0101 HANG LUNG PROPERTIES LIMITED:O 917,576 16,000 0.02 0.00 279,040 2021-11-16
52 9995 RemeGen Co., Ltd.:H 20,500 2,500 0.01 0.00 263,250 2021-11-16
53 1610 COFCO Joycome Foods Limited:O 8,445,000 89,000 0.22 0.00 259,880 2021-11-16
54 2888 STANDARD CHARTERED PLC:O 3,734,588 5,250 0.12 0.00 259,875 2021-11-16
55 2618 JD Logistics, Inc.:O 830,600 8,000 0.01 0.00 244,400 2021-11-16
56 0343 CULTURECOM HOLDINGS LIMITED:O 5,913,740 290,000 0.35 0.02 240,700 2021-11-16
57 1117 China Modern Dairy Holdings Ltd.:O 7,315,000 170,000 0.10 0.00 238,000 2021-11-16
58 9911 Newborn Town Inc.:O 3,428,000 58,000 0.34 0.01 237,800 2021-11-16
59 0992 LENOVO GROUP LIMITED:O 9,037,387 28,000 0.08 0.00 231,000 2021-11-16
60 1137 Hong Kong Technology Venture Company Limited:O 16,196,001 21,000 1.77 0.00 227,220 2021-11-16
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,504,000 68,000 0.18 0.00 227,120 2021-11-16
62 2845 Global X China Electric Vehicle and Battery ETF:Unit 39,850 1,100 0.10 0.00 219,120 2021-11-16
63 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 24,700 3,500 0.00 0.00 214,725 2021-11-16
64 0998 China CITIC Bank Corporation Limited:H 33,738,419 61,000 0.23 0.00 211,670 2021-11-16
65 1398 Industrial and Commercial Bank of China Limited:H 268,200,047 48,000 0.31 0.00 206,400 2021-11-16
66 1801 Innovent Biologics, Inc.:O 257,500 2,500 0.02 0.00 197,625 2021-11-16
67 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,832,000 280,000 0.08 0.01 196,000 2021-11-16
68 6616 Global New Material International Holdings Limited:O 647,000 31,000 0.05 0.00 183,520 2021-11-16
69 0270 GUANGDONG INVESTMENT LIMITED:O 6,828,000 18,000 0.10 0.00 183,240 2021-11-16
70 1997 Wharf Real Estate Investment Company Limited:O 860,737 4,000 0.03 0.00 174,800 2021-11-16
71 0103 Shougang Century Holdings Limited:O 16,660,000 560,000 0.88 0.03 173,600 2021-11-16
72 3300 CHINA GLASS HOLDINGS LIMITED:O 4,114,000 76,000 0.22 0.00 161,120 2021-11-16
73 1133 Harbin Electric Company Limited:H 3,848,000 52,000 0.57 0.01 158,600 2021-11-16
74 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 192,900 9,000 0.03 0.00 155,340 2021-11-16
75 1618 Metallurgical Corporation of China Ltd.:H 22,550,000 80,000 0.79 0.00 154,400 2021-11-16
76 2638 HK Electric Investments Limited:O 17,954,967 20,000 0.20 0.00 153,600 2021-11-16
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,890,016 22,000 0.19 0.00 153,560 2021-11-16
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,002,600 22,000 0.68 0.00 150,040 2021-11-16
79 1211 BYD COMPANY LIMITED:H 2,117,016 500 0.19 0.00 149,900 2021-11-16
80 2233 WEST CHINA CEMENT LIMITED:O 10,892,000 110,000 0.20 0.00 148,500 2021-11-16
81 1033 Sinopec Oilfield Service Corporation:H 12,497,000 220,000 0.23 0.00 147,400 2021-11-16
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,588,402 40,000 0.12 0.00 140,000 2021-11-16
83 0558 L.K. Technology Holdings Limited:O 1,078,250 7,500 0.08 0.00 137,250 2021-11-16
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,001,200 34,000 0.41 0.00 137,020 2021-11-16
85 2777 Guangzhou R&F Properties Co., Ltd.:H 10,936,400 32,800 0.29 0.00 136,448 2021-11-16
86 2020 ANTA Sports Products Limited:O 1,312,400 1,000 0.05 0.00 136,100 2021-11-16
87 0604 SHENZHEN INVESTMENT LIMITED:O 31,923,716 74,000 0.36 0.00 135,420 2021-11-16
88 2155 Morimatsu International Holdings Company Limited:O 111,000 10,000 0.01 0.00 132,000 2021-11-16
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 143,207,711 49,000 0.47 0.00 130,830 2021-11-16
90 1316 Nexteer Automotive Group Limited:O 1,082,000 13,000 0.04 0.00 130,780 2021-11-16
91 0822 Ka Shui International Holdings Limited:O 2,348,000 148,000 0.26 0.02 130,240 2021-11-16
92 0857 PETROCHINA COMPANY LIMITED:H 99,461,112 36,000 0.47 0.00 128,880 2021-11-16
93 1787 Shandong Gold Mining Co., Ltd.:H 2,045,388 8,250 0.24 0.00 127,380 2021-11-16
94 1308 SITC International Holdings Company Limited:O 162,000 5,000 0.01 0.00 126,500 2021-11-16
95 1765 XJ International Holdings Co., Ltd.:O 616,000 78,000 0.01 0.00 124,800 2021-11-16
96 0945 MANULIFE FINANCIAL CORPORATION:O 168,382 800 0.01 0.00 124,400 2021-11-16
97 0778 Fortune Real Estate Investment Trust:Unit 8,915,000 15,000 0.45 0.00 123,300 2021-11-16
98 0384 CHINA GAS HOLDINGS LIMITED:O 3,413,012 7,000 0.06 0.00 122,220 2021-11-16
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,578,982 5,000 0.23 0.00 121,750 2021-11-16
100 3147 CSOP SZSE ChiNext ETF:Unit 184,800 8,000 0.32 0.01 116,880 2021-11-16
101 1091 South Manganese Investment Limited:O 3,890,711 120,000 0.11 0.00 114,000 2021-11-16
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,453,480 10,000 0.41 0.00 113,800 2021-11-16
103 1658 Postal Savings Bank of China Co., Ltd.:H 1,636,052,000 20,000 8.24 0.00 113,200 2021-11-16
104 8137 Honbridge Holdings Limited:O 30,378,000 280,000 0.31 0.00 110,600 2021-11-16
105 9997 Kangji Medical Holdings Limited:O 1,343,000 11,500 0.11 0.00 102,235 2021-11-16
106 1128 Wynn Macau, Limited:O 3,285,300 13,600 0.06 0.00 100,232 2021-11-16
107 1883 CITIC Telecom International Holdings Limited:O 8,771,201 37,000 0.24 0.00 99,900 2021-11-16
108 1119 iDreamSky Technology Holdings Limited:O 495,600 14,800 0.04 0.00 97,680 2021-11-16
109 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,830,000 240,000 0.34 0.03 96,000 2021-11-16
110 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,041,501 10,000 0.68 0.01 93,200 2021-11-16
111 3996 China Energy Engineering Corporation Limited (CN):H 12,310,000 96,000 0.13 0.00 90,240 2021-11-16
112 9959 Linklogis Inc.:B 307,500 12,000 0.02 0.00 89,400 2021-11-16
113 0990 Deep Source Holdings Limited:O 5,872,904 100,000 0.04 0.00 89,000 2021-11-16
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,496,000 40,000 0.26 0.00 86,400 2021-11-16
115 2356 DAH SING BANKING GROUP LIMITED:O 3,473,911 11,600 0.25 0.00 85,260 2021-11-16
116 1070 TCL Electronics Holdings Limited:O 1,947,483 18,000 0.08 0.00 80,820 2021-11-16
117 0199 ITC Properties Group Limited:O 2,128,524 72,000 0.22 0.01 80,640 2021-11-16
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,624,000 26,000 0.67 0.00 78,260 2021-11-16
119 0780 Tongcheng Travel Holdings Limited (KY):O 107,200 4,400 0.00 0.00 78,144 2021-11-16
120 1830 Perfect Medical Health Management Limited (KY):O 2,610,492 12,000 0.21 0.00 77,640 2021-11-16
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,950,501 6,600 0.14 0.00 76,296 2021-11-16
122 0522 ASMPT Limited:O 266,600 900 0.06 0.00 75,375 2021-11-16
123 0011 HANG SENG BANK, LIMITED:O 3,415,416 500 0.18 0.00 72,850 2021-11-16
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,937,015 36,000 1.22 0.00 72,360 2021-11-16
125 6618 JD Health International Inc.:O 677,650 950 0.02 0.00 70,823 2021-11-16
126 3067 iShares Hang Seng TECH ETF:Unit 716,200 5,000 0.10 0.00 69,850 2021-11-16
127 1299 AIA Group Limited:O 3,297,488 800 0.03 0.00 68,640 2021-11-16
128 0337 Greenland Hong Kong Holdings Limited:O 2,780,625 44,000 0.10 0.00 68,640 2021-11-16
129 3913 KWG Living Group Holdings Limited:O 1,721,510 12,000 0.09 0.00 68,160 2021-11-16
130 3993 CMOC Group Limited (CN):H 20,893,120 15,000 0.53 0.00 66,750 2021-11-16
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 206,000 500 0.03 0.00 66,200 2021-11-16
132 0511 TELEVISION BROADCASTS LIMITED:O 1,028,933 12,000 0.23 0.00 65,760 2021-11-16
133 87001 Hui Xian Real Estate Investment Trust:Unit 77,299,973 46,531 1.26 0.00 64,678 2021-11-16
134 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 90,000 75,000 0.01 0.01 64,500 2021-11-16
135 2130 CN Logistics International Holdings Limited (KY):O 164,000 7,000 0.06 0.00 64,470 2021-11-16
136 2346 Universal Star (Holdings) Limited:O 1,602,000 34,000 0.27 0.01 61,200 2021-11-16
137 0694 Beijing Capital International Airport Company Limited:H 2,354,000 12,000 0.13 0.00 60,480 2021-11-16
138 0743 Asia Cement (China) Holdings Corporation:O 8,945,000 10,000 0.57 0.00 59,300 2021-11-16
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,012,076 1,500 0.09 0.00 58,650 2021-11-16
140 1611 Sinohope Technology Holdings Limited:O 568,500 6,500 0.18 0.00 57,265 2021-11-16
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 873,091 12,000 0.18 0.00 56,520 2021-11-16
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,211,000 15,000 0.15 0.00 56,100 2021-11-16
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 568,500 4,000 0.06 0.00 56,000 2021-11-16
144 0357 Hainan Meilan International Airport Company Limited:H 225,000 2,000 0.10 0.00 54,000 2021-11-16
145 0288 WH Group Limited (KY):O 6,842,909 10,000 0.05 0.00 53,800 2021-11-16
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 543,412 3,000 0.06 0.00 53,160 2021-11-16
147 0860 Apollo Future Mobility Group Limited:O 19,465,116 100,000 0.24 0.00 53,000 2021-11-16
148 0493 GOME Retail Holdings Limited:O 64,684,614 70,000 0.19 0.00 52,500 2021-11-16
149 6958 Zhenro Services Group Limited:O 334,000 12,000 0.03 0.00 52,320 2021-11-16
150 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,867,100 1,800 0.13 0.00 51,930 2021-11-16
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,017,280 6,000 0.08 0.00 50,820 2021-11-16
152 0235 CSC Holdings Limited (HK):O 114,858,581 1,010,000 0.56 0.00 49,490 2021-11-16
153 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 87,000 1,000 0.01 0.00 48,850 2021-11-16
154 3662 Starjoy Wellness and Travel Company Limited:O 2,204,000 16,000 0.30 0.00 48,160 2021-11-16
155 1907 China Risun Group Limited (KY):O 433,000 10,000 0.01 0.00 46,300 2021-11-16
156 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 15,623,000 100,000 0.66 0.00 46,000 2021-11-16
157 2175 China General Education Group Limited:O 11,000 10,000 0.00 0.00 44,300 2021-11-16
158 2006 Shanghai Jin Jiang Capital Company Limited:H 8,456,000 22,000 0.61 0.00 43,560 2021-11-16
159 2327 Meilleure Health International Industry Group Limited:O 5,488,000 102,000 0.13 0.00 42,840 2021-11-16
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 17,980,000 50,000 0.74 0.00 42,500 2021-11-16
161 3700 Inkeverse Group Limited:O 2,261,000 30,000 0.11 0.00 42,300 2021-11-16
162 0686 Beijing Energy International Holding Co., Ltd.:O 20,196,000 154,000 0.09 0.00 41,580 2021-11-16
163 0329 OCI International Holdings Limited:O 247,910 16,000 0.02 0.00 41,120 2021-11-16
164 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 367,000 20,000 0.02 0.00 41,000 2021-11-16
165 1628 Yuzhou Group Holdings Company Limited:O 9,497,355 50,000 0.15 0.00 40,000 2021-11-16
166 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,290,000 28,000 0.65 0.00 37,240 2021-11-16
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,768,820 4,000 0.56 0.00 36,680 2021-11-16
168 6996 Antengene Corporation Limited:O 350,000 3,000 0.05 0.00 36,480 2021-11-16
169 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 11,500 2,000 0.00 0.00 36,240 2021-11-16
170 1099 SINOPHARM GROUP CO. LTD.:H 1,666,800 2,000 0.12 0.00 36,000 2021-11-16
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,918,000 20,000 0.51 0.00 35,600 2021-11-16
172 1068 China Yurun Food Group Limited:O 12,935,000 40,000 0.71 0.00 34,800 2021-11-16
173 6185 CanSino Biologics Inc.:H 124,600 200 0.09 0.00 34,440 2021-11-16
174 0196 Honghua Group Limited:O 19,061,000 136,000 0.36 0.00 33,728 2021-11-16
175 2359 WuXi AppTec Co., Ltd.:H 2,872,200 200 0.73 0.00 33,080 2021-11-16
176 1651 Precision Tsugami (China) Corporation Limited:O 154,000 3,000 0.04 0.00 33,000 2021-11-16
177 0260 AVIC Joy Holdings (HK) Limited:O 122,117,250 1,430,000 2.05 0.02 32,890 2021-11-16
178 3378 Xiamen International Port Co., Ltd:H 11,642,000 40,000 1.18 0.00 32,400 2021-11-16
179 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,796,844 6,000 0.16 0.00 31,560 2021-11-16
180 0710 BOE Varitronix Limited:O 547,015 3,000 0.07 0.00 31,140 2021-11-16
181 2209 YesAsia Holdings Limited:O 73,000 20,000 0.02 0.01 30,800 2021-11-16
182 1789 AK Medical Holdings Limited:O 1,008,000 4,000 0.09 0.00 30,720 2021-11-16
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 117,774,976 8,000 0.46 0.00 30,560 2021-11-16
184 6998 Genor Biopharma Holdings Limited:O 399,500 3,500 0.08 0.00 30,555 2021-11-16
185 2834 iShares NASDAQ 100 Index ETF:Unit 10,700 100 0.88 0.01 30,490 2021-11-16
186 0177 Jiangsu Expressway Company Limited:H 596,000 4,000 0.05 0.00 30,440 2021-11-16
187 1053 Chongqing Iron & Steel Company Limited:H 7,617,400 24,000 1.42 0.00 29,760 2021-11-16
188 6600 SciClone Pharmaceuticals (Holdings) Limited:O 410,000 3,000 0.06 0.00 28,980 2021-11-16
189 1672 Ascletis Pharma Inc.:O 1,983,000 10,000 0.18 0.00 28,800 2021-11-16
190 1815 Mount Everest Gold Group Company Limited (KY):O 308,407 25,000 0.02 0.00 28,000 2021-11-16
191 1357 Meitu, Inc.:O 11,945,500 16,500 0.27 0.00 27,885 2021-11-16
192 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,780,000 2,000 0.30 0.00 27,760 2021-11-16
193 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,172,000 52,000 0.20 0.00 27,560 2021-11-16
194 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,837,497 14,000 0.16 0.00 27,160 2021-11-16
195 0750 China Shuifa Singyes Energy Holdings Limited:O 4,371,057 15,000 0.17 0.00 27,000 2021-11-16
196 0362 China Zenith Chemical Group Limited:O 17,493,080 200,000 0.99 0.01 27,000 2021-11-16
197 2338 WEICHAI POWER CO., LTD.:H 2,098,480 2,000 0.11 0.00 26,920 2021-11-16
198 1709 DL Holdings Group Limited (KY):O 360,000 10,000 0.03 0.00 26,700 2021-11-16
199 3813 Pou Sheng International (Holdings) Limited:O 922,000 21,000 0.02 0.00 26,670 2021-11-16
200 3798 Homeland Interactive Technology Ltd.:O 520,000 16,000 0.04 0.00 25,760 2021-11-16
201 8231 PFC Device Inc.:O 96,000 20,000 0.08 0.02 24,800 2021-11-16
202 2015 Li Auto Inc.:A 5,400 200 0.00 0.00 24,000 2021-11-16
203 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,230,000 10,000 0.26 0.00 22,900 2021-11-16
204 1183 MECOM Power and Construction Limited:O 6,143,000 6,000 0.34 0.00 21,900 2021-11-16
205 0960 Longfor Group Holdings Limited:O 33,500 500 0.00 0.00 19,975 2021-11-16
206 3086 ChinaAMC NASDAQ 100 ETF:Unit 5,600 600 0.01 0.00 19,620 2021-11-16
207 8083 Youzan Technology Limited:O 16,596,800 24,000 0.10 0.00 18,960 2021-11-16
208 9668 CHINA BOHAI BANK CO., LTD.:H 181,500 7,000 0.00 0.00 18,620 2021-11-16
209 1490 AI X Tech Inc.:O 948,000 20,000 0.08 0.00 18,000 2021-11-16
210 0361 SINO GOLF HOLDINGS LIMITED:O 3,470,000 100,000 0.07 0.00 17,700 2021-11-16
211 1929 Chow Tai Fook Jewellery Group Limited:O 1,411,600 1,000 0.01 0.00 17,680 2021-11-16
212 0712 Comtec Solar Systems Group Limited:O 12,526,500 40,000 1.61 0.01 17,000 2021-11-16
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,034,000 6,000 0.64 0.00 16,860 2021-11-16
214 0819 Tianneng Power International Limited:O 1,520,000 2,000 0.13 0.00 16,840 2021-11-16
215 6837 Haitong Securities Co., Ltd.:H 12,674,600 2,400 0.37 0.00 16,488 2021-11-16
216 1076 Imperial Pacific International Holdings Limited:O 9,213,892 160,000 0.13 0.00 16,320 2021-11-16
217 2198 China Sanjiang Fine Chemicals Company Limited:O 2,937,000 7,000 0.25 0.00 16,240 2021-11-16
218 2219 Chaoju Eye Care Holdings Limited:O 190,500 2,000 0.03 0.00 16,040 2021-11-16
219 2100 BAIOO Family Interactive Limited:O 4,244,000 20,000 0.15 0.00 16,000 2021-11-16
220 6118 Austar Lifesciences Limited:O 31,000 1,000 0.01 0.00 15,840 2021-11-16
221 1571 Xin Point Holdings Limited:O 116,000 5,000 0.01 0.00 15,650 2021-11-16
222 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 172,800 6,000 0.02 0.00 15,600 2021-11-16
223 1686 SUNEVISION HOLDINGS LTD.:O 2,288,598 2,000 0.10 0.00 14,140 2021-11-16
224 0119 Poly Property Group Co., Limited:O 9,019,542 7,000 0.24 0.00 14,000 2021-11-16
225 1240 CNQC International Holdings Limited:O 1,287,500 20,000 0.08 0.00 13,800 2021-11-16
226 2051 Vala Inc. (KY):O 955,000 20,000 0.07 0.00 13,400 2021-11-16
227 1431 YuanShengTai Dairy Farm Limited:O 10,240,000 40,000 0.22 0.00 13,400 2021-11-16
228 3303 Jutal Offshore Oil Services Limited:O 3,462,000 14,000 0.21 0.00 13,020 2021-11-16
229 1898 China Coal Energy Company Limited:H 14,073,811 3,000 0.34 0.00 12,990 2021-11-16
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,382,980 2,260 0.47 0.00 12,114 2021-11-16
231 0873 Shimao Services Holdings Limited:O 390,963 1,000 0.02 0.00 11,980 2021-11-16
232 1358 PW Medtech Group Limited:O 1,046,000 10,000 0.07 0.00 11,600 2021-11-16
233 1478 Q Technology (Group) Company Limited:O 2,072,000 1,000 0.18 0.00 11,480 2021-11-16
234 6993 Blue Moon Group Holdings Limited:O 3,944,000 1,500 0.07 0.00 10,575 2021-11-16
235 2199 Regina Miracle International (Holdings) Limited:O 193,000 2,000 0.02 0.00 10,280 2021-11-16
236 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 19,000 600 0.25 -0.02 9,516 2021-11-16
237 0451 GCL New Energy Holdings Limited:O 77,033,950 30,000 0.37 0.00 9,450 2021-11-16
238 1717 Ausnutria Dairy Corporation Ltd:O 1,304,700 1,000 0.08 0.00 9,390 2021-11-16
239 2150 Nayuki Holdings Limited:O 1,145,000 1,000 0.07 0.00 9,310 2021-11-16
240 0976 Chiho Environmental Group Limited:O 2,366,000 8,000 0.15 0.00 9,200 2021-11-16
241 0921 Hisense Home Appliances Group Co., Ltd.:H 393,000 1,000 0.09 0.00 8,330 2021-11-16
242 0342 NewOcean Energy Holdings Limited:O 3,472,200 88,000 0.24 0.01 8,184 2021-11-16
243 0799 IGG Inc:O 1,756,000 1,000 0.15 0.00 7,920 2021-11-16
244 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 412,500 500 0.03 0.00 7,820 2021-11-16
245 1896 Maoyan Entertainment:O 74,000 800 0.01 0.00 7,640 2021-11-16
246 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 24,650,100 6,000 1.56 0.00 6,876 2021-11-16
247 0331 FSE Lifestyle Services Limited:O 2,188,000 1,000 0.49 0.00 6,700 2021-11-16
248 1745 Lvji Technology Holdings Inc.:O 688,000 10,000 0.05 0.00 6,200 2021-11-16
249 6601 Cheerwin Group Limited:O 120,500 1,500 0.01 0.00 5,520 2021-11-16
250 0082 Crazy Sports Group Limited:O 39,126,490 13,400 0.86 0.00 5,494 2021-11-16
251 1037 Maxnerva Technology Services Limited:O 794,000 14,000 0.11 0.00 5,460 2021-11-16
252 8066 Phoenitron Holdings Limited:O 391,000 85,000 0.07 0.02 3,570 2021-11-16
253 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,240,000 30,000 0.02 0.00 3,360 2021-11-16
254 1881 Regal Real Estate Investment Trust:Unit 9,363,076 2,000 0.29 0.00 2,940 2021-11-16
255 9960 Kindstar Globalgene Technology, Inc.:O 1,203,500 500 0.13 0.00 2,425 2021-11-16
256 0730 Capital Industrial Financial Services Group Limited:O 11,235,000 10,000 0.28 0.00 1,400 2021-11-16
257 3368 Parkson Retail Group Limited:O 4,866,000 2,500 0.18 0.00 625 2021-11-16
258 1115 Tibet Water Resources Ltd.:O 10,863,000 1,000 0.42 0.00 600 2021-11-16
259 0521 CWT International Limited:O 22,891,419 3,950 0.20 0.00 356 2021-11-16
260 0389 China Tontine Wines Group Limited:O 11,058,000 2,000 0.55 0.00 206 2021-11-16
261 8123 Sinofortune Financial Holdings Limited:O 131,124,400 6,000 1.69 0.00 90 2021-11-16
262 0993 XinKong International Capital Holdings Limited:O 3,341,262 -1,975 0.04 -0.00 -379 2021-11-16
263 1327 Luxxu Group Limited:O 571,610 -2,000 0.11 -0.00 -640 2021-11-16
264 0723 Reliance Global Holdings Limited (BM):O 13,667,349 -35,000 0.15 -0.00 -665 2021-11-16
265 3681 SINOMAB BIOSCIENCE LIMITED:O 158,100 -300 0.02 -0.00 -840 2021-11-16
266 0959 Century Entertainment International Holdings Limited:O 420,079 -2,000 0.33 -0.00 -850 2021-11-16
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,447,347 -500 0.12 -0.00 -895 2021-11-16
268 0065 Grand Ocean Advanced Resources Company Limited:O 1,009,479 -4,000 0.07 -0.00 -1,020 2021-11-16
269 1247 Miko International Holdings Limited:O 539,600 -2,000 0.46 -0.00 -1,020 2021-11-16
270 6036 Apex Ace Holding Limited:O 3,920,000 -5,000 0.39 -0.00 -1,450 2021-11-16
271 1950 Diwang Industrial Holdings Limited:O 7,664,000 -8,000 0.64 -0.00 -1,488 2021-11-16
272 0665 Haitong International Securities Group Limited:O 4,114,384 -1,000 0.07 -0.00 -1,740 2021-11-16
273 0202 EverChina Int'l Holdings Company Limited:O 18,556,000 -10,000 0.25 -0.00 -1,840 2021-11-16
274 1097 i-CABLE Communications Limited:O 28,380,580 -30,000 0.40 -0.00 -2,100 2021-11-16
275 0438 IRICO Group New Energy Company Limited:H 106,690 -100 0.11 -0.00 -2,110 2021-11-16
276 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,143,439 -21,666 0.31 -0.00 -2,275 2021-11-16
277 1965 Landsea Green Life Service Company Limited:O 41,000 -1,000 0.01 -0.00 -3,200 2021-11-16
278 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 76,500 -300 0.50 -0.00 -3,528 2021-11-16
279 2127 Huisen Shares Group Limited:O 420,000 -2,000 0.01 -0.00 -4,980 2021-11-16
280 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,725,300 -3,000 0.83 -0.00 -4,992 2021-11-16
281 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,559,000 -5,000 2.05 -0.00 -6,150 2021-11-16
282 1985 Microware Group Limited:O 830,000 -6,000 0.28 -0.00 -6,240 2021-11-16
283 1970 IMAX China Holding, Inc.:O 24,600 -500 0.01 -0.00 -6,310 2021-11-16
284 3306 JNBY Design Limited:O 62,000 -500 0.01 -0.00 -7,040 2021-11-16
285 0038 FIRST TRACTOR COMPANY LIMITED:H 2,856,000 -2,000 0.73 -0.00 -7,380 2021-11-16
286 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,424,431 -6,000 0.47 -0.00 -7,680 2021-11-16
287 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,552,000 -20,000 0.12 -0.00 -7,700 2021-11-16
288 1207 SRE Group Limited:O 84,138,847 -200,000 0.41 -0.00 -7,800 2021-11-16
289 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,887,300 -6,000 0.38 -0.00 -7,980 2021-11-16
290 3718 Beijing Enterprises Urban Resources Group Limited:O 1,996,000 -12,000 0.06 -0.00 -8,040 2021-11-16
291 0098 Xingfa Aluminium Holdings Limited:O 105,000 -1,000 0.03 -0.00 -8,140 2021-11-16
292 3877 CSSC (Hong Kong) Shipping Company Limited:O 718,000 -8,000 0.01 -0.00 -8,320 2021-11-16
293 6968 Ganglong China Property Group Limited:O 269,000 -2,000 0.02 -0.00 -8,340 2021-11-16
294 1163 ADTIGER CORPORATIONS LIMITED:O 17,772,500 -10,000 2.86 -0.00 -8,400 2021-11-16
295 0439 KuangChi Science Limited:O 13,988,148 -40,000 0.23 -0.00 -8,600 2021-11-16
296 1243 WANG ON PROPERTIES LIMITED:O 27,740,000 -100,000 0.18 -0.00 -8,800 2021-11-16
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,979,471 -12,000 1.15 -0.00 -9,000 2021-11-16
298 1868 Neo-Neon Holdings Limited:O 1,702,500 -19,500 0.08 -0.00 -9,360 2021-11-16
299 1057 Zhejiang Shibao Company Limited:H 2,276,000 -6,000 1.05 -0.00 -10,440 2021-11-16
300 1297 Sinosoft Technology Group Limited:O 4,476,200 -11,000 0.37 -0.00 -10,450 2021-11-16
301 9983 Central China New Life Limited:O 589,000 -2,000 0.05 -0.00 -10,560 2021-11-16
302 1991 Ta Yang Group Holdings Limited:O 901,000 -44,000 0.07 -0.00 -10,648 2021-11-16
303 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 33,784,919 -20,000 0.42 -0.00 -10,800 2021-11-16
304 0505 Xingye Alloy Materials Group Limited (KY):O 7,979,200 -10,000 0.89 -0.00 -10,900 2021-11-16
305 1399 Veson Holdings Limited (KY):O 4,062,000 -40,000 0.37 -0.00 -11,200 2021-11-16
306 3808 SINOTRUK (HONG KONG) LIMITED:O 1,586,000 -1,000 0.06 -0.00 -11,380 2021-11-16
307 2038 FIH Mobile Limited:O 11,287,000 -10,000 0.14 -0.00 -11,900 2021-11-16
308 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,361,800 -200 0.24 -0.00 -11,990 2021-11-16
309 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 322,000 -10,000 0.01 -0.00 -12,100 2021-11-16
310 3669 China Yongda Automobiles Services Holdings Limited:O 9,619,500 -1,000 0.49 -0.00 -12,500 2021-11-16
311 0901 Goldstone Investment Group Limited:O 1,408,824 -140,000 0.07 -0.01 -13,020 2021-11-16
312 1769 Scholar Education Group:O 874,000 -10,000 0.16 -0.00 -14,100 2021-11-16
313 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,406,000 -20,000 1.40 -0.00 -14,400 2021-11-16
314 0667 China East Education Holdings Limited:O 128,000 -2,000 0.01 -0.00 -14,620 2021-11-16
315 1959 Centenary United Holdings Limited:O 2,734,000 -20,000 0.54 -0.00 -15,000 2021-11-16
316 0997 Chinlink International Holdings Limited:O 5,043,280 -112,000 0.43 -0.01 -15,792 2021-11-16
317 0076 Elate Holdings Limited:O 216,862,244 -468,000 3.10 -0.01 -16,380 2021-11-16
318 0746 Lee & Man Chemical Company Limited:O 582,000 -2,000 0.07 -0.00 -16,500 2021-11-16
319 6066 CSC Financial Co., Ltd.:H 1,516,500 -2,000 0.12 -0.00 -16,660 2021-11-16
320 2160 MicroPort CardioFlow Medtech Corporation:O 1,144,040 -3,000 0.05 -0.00 -16,710 2021-11-16
321 1112 Health and Happiness (H&H) International Holdings Limited:O 221,000 -1,000 0.03 -0.00 -17,100 2021-11-16
322 0279 Arta TechFin Corporation Limited:O 7,469,585 -80,000 0.04 -0.00 -17,600 2021-11-16
323 9999 NetEase, Inc.:O 2,711,700 -100 0.08 -0.00 -18,310 2021-11-16
324 9600 Newlink Technology Inc.:O 1,546,400 -8,000 0.19 -0.00 -18,320 2021-11-16
325 2823 iShares FTSE China A50 ETF:Unit 5,583,514 -1,000 0.58 -0.00 -18,560 2021-11-16
326 2002 China Sunshine Paper Holdings Company Limited:O 733,500 -10,000 0.08 -0.00 -18,600 2021-11-16
327 1878 SOUTHGOBI RESOURCES LTD.:O 1,166,300 -14,050 0.43 -0.01 -18,687 2021-11-16
328 2158 Yidu Tech Inc.:O 726,300 -700 0.07 -0.00 -19,040 2021-11-16
329 1728 China ZhengTong Auto Services Holdings Limited:O 7,651,000 -20,000 0.28 -0.00 -19,400 2021-11-16
330 1726 HKE Holdings Limited:O 175,000 -30,000 0.02 -0.00 -19,500 2021-11-16
331 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 84,000 -30,000 0.01 -0.00 -19,800 2021-11-16
332 1816 CGN Power Co., Ltd.:H 41,481,000 -10,000 0.37 -0.00 -20,900 2021-11-16
333 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,304,000 -95,000 0.19 -0.00 -20,995 2021-11-16
334 6808 SUN ART RETAIL GROUP LIMITED:O 2,527,596 -6,000 0.03 -0.00 -21,060 2021-11-16
335 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,154,480 -30,000 0.26 -0.00 -21,300 2021-11-16
336 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,663,576 -2,000 0.11 -0.00 -21,720 2021-11-16
337 1716 Most Kwai Chung Limited:O 1,350,000 -40,000 0.50 -0.01 -22,000 2021-11-16
338 1336 New China Life Insurance Company Ltd.:H 4,892,400 -1,000 0.47 -0.00 -22,200 2021-11-16
339 1992 Fosun Tourism Group:O 198,600 -2,000 0.02 -0.00 -22,760 2021-11-16
340 9698 GDS Holdings Limited (KY):A 49,500 -400 0.00 -0.00 -23,520 2021-11-16
341 1760 Intron Technology Holdings Limited:O 1,277,000 -5,000 0.12 -0.00 -23,650 2021-11-16
342 1977 ANALOGUE HOLDINGS LIMITED:O 4,958,000 -12,000 0.35 -0.00 -23,760 2021-11-16
343 2096 Simcere Pharmaceutical Group Limited:O 405,000 -3,000 0.02 -0.00 -24,300 2021-11-16
344 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,390,000 -250,000 1.27 -0.01 -24,500 2021-11-16
345 0144 China Merchants Port Holdings Company Limited:O 6,004,750 -2,000 0.16 -0.00 -24,600 2021-11-16
346 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,531,200 -1,000 0.06 -0.00 -25,000 2021-11-16
347 1996 Redsun Properties Group Limited:O 0 -12,000 0.00 -0.00 -25,800 2021-11-16
348 8547 Pacific Legend Group Limited:O 1,470,000 -400,000 0.11 -0.03 -26,400 2021-11-16
349 8208 WMCH Global Investment Limited:O 1,368,000 -240,000 0.19 -0.03 -26,400 2021-11-16
350 0933 Viva Goods Company Limited:O 4,042,297 -16,000 0.04 -0.00 -26,560 2021-11-16
351 0863 OSL Group Limited (KY):O 241,074 -2,000 0.06 -0.00 -27,800 2021-11-16
352 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,707,660 -288,000 0.13 -0.00 -28,512 2021-11-16
353 0371 Beijing Enterprises Water Group Limited:O 9,947,621 -10,000 0.10 -0.00 -29,000 2021-11-16
354 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 91,500 -1,400 0.02 -0.00 -29,680 2021-11-16
355 6988 Joy Spreader Group Inc.:O 4,086,000 -13,000 0.19 -0.00 -30,420 2021-11-16
356 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,666,000 -9,000 0.03 -0.00 -32,310 2021-11-16
357 2131 Netjoy Holdings Limited:O 1,496,000 -10,000 0.19 -0.00 -34,100 2021-11-16
358 1034 Fullwealth International Group Holdings Limited:O 1,632,000 -16,000 0.10 -0.00 -34,240 2021-11-16
359 1981 Cathay Group Holdings Inc.:O 134,000 -10,000 0.01 -0.00 -35,000 2021-11-16
360 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,091,500 -13,500 0.75 -0.00 -36,180 2021-11-16
361 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,197,500 -6,000 0.11 -0.00 -36,360 2021-11-16
362 0010 HANG LUNG GROUP LIMITED:O 373,500 -2,000 0.03 -0.00 -36,680 2021-11-16
363 6830 Huazhong In-Vehicle Holdings Company Limited:O 174,800 -10,000 0.01 -0.00 -36,800 2021-11-16
364 2696 Shanghai Henlius Biotech, Inc.:H 41,500 -1,300 0.03 -0.00 -36,985 2021-11-16
365 1208 MMG Limited (HK):O 6,410,113 -12,000 0.07 -0.00 -37,200 2021-11-16
366 2005 SSY Group Limited (KY):O 2,011,090 -10,000 0.07 -0.00 -37,200 2021-11-16
367 1378 China Hongqiao Group Limited:O 1,383,100 -5,000 0.02 -0.00 -37,250 2021-11-16
368 1302 LifeTech Scientific Corporation:O 1,608,000 -10,000 0.03 -0.00 -38,400 2021-11-16
369 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 392,892 -66,000 0.00 -0.00 -39,600 2021-11-16
370 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,264,000 -56,000 0.34 -0.00 -39,760 2021-11-16
371 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,360,014 -7,000 0.27 -0.00 -40,600 2021-11-16
372 2883 China Oilfield Services Limited:H 4,118,000 -6,000 0.23 -0.00 -40,740 2021-11-16
373 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,269,800 -5,000 1.39 -0.00 -40,750 2021-11-16
374 1800 China Communications Construction Company Limited:H 41,814,358 -10,000 0.95 -0.00 -40,800 2021-11-16
375 0149 China Agri-Products Exchange Limited:O 8,829,279 -370,000 0.09 -0.00 -43,290 2021-11-16
376 1029 IRC LIMITED:O 40,292,860 -190,000 0.57 -0.00 -43,700 2021-11-16
377 6878 Differ Group Auto Limited:O 1,196,000 -32,000 0.02 -0.00 -44,480 2021-11-16
378 3383 Agile Group Holdings Limited (KY):O 5,858,225 -8,000 0.15 -0.00 -44,880 2021-11-16
379 3818 China Dongxiang (Group) Co., Ltd.:O 17,984,000 -61,000 0.31 -0.00 -46,360 2021-11-16
380 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,263,000 -7,000 0.14 -0.00 -47,390 2021-11-16
381 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,774,400 -8,000 0.11 -0.00 -47,600 2021-11-16
382 6198 Qingdao Port International Co., Ltd.:H 1,727,000 -12,000 0.16 -0.00 -48,000 2021-11-16
383 1055 China Southern Airlines Company Limited:H 4,729,000 -10,000 0.11 -0.00 -48,400 2021-11-16
384 2126 JW (Cayman) Therapeutics Co. Ltd:O 852,500 -3,500 0.21 -0.00 -48,510 2021-11-16
385 1539 Unity Group Holdings International Limited:O 374,000 -90,000 0.06 -0.01 -49,500 2021-11-16
386 0013 HUTCHMED (China) Limited:O 234,500 -1,000 0.03 -0.00 -49,700 2021-11-16
387 2156 C&D Property Management Group Co., Ltd:O 1,401,000 -12,000 0.12 -0.00 -49,800 2021-11-16
388 0777 NetDragon Websoft Holdings Limited:O 536,000 -3,000 0.10 -0.00 -52,260 2021-11-16
389 2298 Cosmo Lady (China) Holdings Company Limited:O 634,000 -70,000 0.03 -0.00 -52,500 2021-11-16
390 0382 Edvantage Group Holdings Limited:O 368,000 -10,000 0.03 -0.00 -53,500 2021-11-16
391 0272 SHUI ON LAND LIMITED:O 15,654,634 -50,000 0.19 -0.00 -54,000 2021-11-16
392 3908 China International Capital Corporation Limited:H 1,268,800 -2,800 0.07 -0.00 -54,992 2021-11-16
393 0596 Inspur Digital Enterprise Technology Limited:O 1,761,000 -14,000 0.15 -0.00 -55,300 2021-11-16
394 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,758,000 -4,000 0.12 -0.00 -55,600 2021-11-16
395 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 308,800 -3,000 0.01 -0.00 -57,480 2021-11-16
396 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,907,125 -8,000 0.25 -0.00 -58,400 2021-11-16
397 2128 China Lesso Group Holdings Limited:O 823,000 -5,000 0.03 -0.00 -58,500 2021-11-16
398 0548 Shenzhen Expressway Corporation Limited:H 2,460,000 -8,000 0.33 -0.00 -60,400 2021-11-16
399 3318 China Boton Group Company Limited:O 988,730 -20,000 0.09 -0.00 -62,000 2021-11-16
400 2362 Jinchuan Group International Resources Co. Ltd:O 5,037,000 -61,000 0.04 -0.00 -62,220 2021-11-16
401 2137 Brii Biosciences Limited:O 243,500 -2,000 0.03 -0.00 -62,400 2021-11-16
402 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 622,000 -50,000 0.12 -0.01 -62,500 2021-11-16
403 0856 VSTECS Holdings Limited:O 180,400 -8,000 0.01 -0.00 -62,800 2021-11-16
404 1812 Shandong Chenming Paper Holdings Limited:H 1,428,000 -18,000 0.27 -0.00 -66,600 2021-11-16
405 0425 Minth Group Limited:O 78,000 -2,000 0.01 -0.00 -67,400 2021-11-16
406 0763 ZTE CORPORATION:H 1,782,864 -3,000 0.24 -0.00 -68,400 2021-11-16
407 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,607,008 -2,000 0.14 -0.00 -68,700 2021-11-16
408 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 211,150 -3,500 0.22 -0.00 -70,700 2021-11-16
409 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 373,300 -1,600 0.07 -0.00 -72,640 2021-11-16
410 6626 YUEXIU SERVICES GROUP LIMITED:O 4,726,576 -20,000 0.31 -0.00 -73,600 2021-11-16
411 8365 Hatcher Group Limited:O 0 -150,000 0.00 -0.03 -74,250 2021-11-16
412 3380 Logan Group Company Limited:O 920,000 -10,000 0.02 -0.00 -76,900 2021-11-16
413 2202 China Vanke Company Limited:H 1,590,428 -4,000 0.08 -0.00 -77,200 2021-11-16
414 0659 CTF Services Limited (BM):O 4,110,384 -10,000 0.11 -0.00 -77,400 2021-11-16
415 1458 Zhou Hei Ya International Holdings Company Limited:O 1,741,500 -10,000 0.07 -0.00 -77,700 2021-11-16
416 1477 Ocumension Therapeutics:O 103,500 -4,500 0.02 -0.00 -78,210 2021-11-16
417 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,059,000 -32,000 0.31 -0.00 -78,720 2021-11-16
418 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,282,884 -500 0.07 -0.00 -82,400 2021-11-16
419 1209 China Resources Mixc Lifestyle Services Limited:O 2,681,692 -2,000 0.12 -0.00 -82,700 2021-11-16
420 0868 XINYI GLASS HOLDINGS LIMITED:O 8,110,613 -4,000 0.20 -0.00 -83,200 2021-11-16
421 2313 Shenzhou International Group Holdings Limited:O 550,900 -500 0.04 -0.00 -84,150 2021-11-16
422 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,227,000 -50,000 0.13 -0.00 -85,000 2021-11-16
423 0708 China Evergrande New Energy Vehicle Group Limited:O 14,698,500 -22,000 0.15 -0.00 -85,580 2021-11-16
424 2138 EC Healthcare:O 220,000 -7,000 0.02 -0.00 -87,080 2021-11-16
425 2068 China Aluminum International Engineering Corporation Limited:H 332,000 -52,000 0.08 -0.01 -88,400 2021-11-16
426 2238 Guangzhou Automobile Group Co., Ltd.:H 7,166,042 -12,000 0.23 -0.00 -89,040 2021-11-16
427 6881 China Galaxy Securities Co., Ltd.:H 10,567,000 -20,000 0.29 -0.00 -90,200 2021-11-16
428 0884 CIFI Holdings (Group) Co. Ltd.:O 1,531,500 -20,000 0.02 -0.00 -92,000 2021-11-16
429 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 567,342 -2,000 0.01 -0.00 -96,500 2021-11-16
430 0327 PAX Global Technology Limited:O 525,202 -15,000 0.05 -0.00 -97,050 2021-11-16
431 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,518,169 -1,500 0.56 -0.00 -97,800 2021-11-16
432 0817 China Jinmao Holdings Group Limited:O 5,531,840 -40,000 0.04 -0.00 -98,000 2021-11-16
433 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,125,697 -3,000 0.19 -0.00 -100,500 2021-11-16
434 3330 Lingbao Gold Group Company Ltd.:H 5,152,000 -102,000 1.73 -0.03 -102,000 2021-11-16
435 0753 Air China Limited:H 6,880,150 -18,000 0.15 -0.00 -102,600 2021-11-16
436 0347 Angang Steel Company Limited:H 15,408,197 -28,000 1.09 -0.00 -102,760 2021-11-16
437 1271 Grand Ming Group Holdings Limited:O 1,206,870 -13,000 0.09 -0.00 -103,090 2021-11-16
438 2148 Vesync Co., Ltd:O 321,000 -9,000 0.03 -0.00 -103,500 2021-11-16
439 0788 China Tower Corporation Limited:H 374,644,000 -104,000 0.80 -0.00 -106,080 2021-11-16
440 1777 Fantasia Holdings Group Co., Limited:O 8,661,000 -330,000 0.15 -0.01 -107,250 2021-11-16
441 3868 Xinyi Energy Holdings Limited:O 8,485,871 -26,000 0.12 -0.00 -107,640 2021-11-16
442 0403 STARLITE HOLDINGS LIMITED:O 2,286,000 -300,000 0.44 -0.06 -108,000 2021-11-16
443 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,530,000 -40,000 0.40 -0.00 -108,400 2021-11-16
444 2255 Haichang Ocean Park Holdings Ltd.:O 152,000 -39,000 0.00 -0.00 -109,980 2021-11-16
445 0552 China Communications Services Corporation Limited:H 6,955,868 -30,000 0.29 -0.00 -111,900 2021-11-16
446 1263 PC Partner Group Limited:O 1,208,000 -10,000 0.31 -0.00 -116,200 2021-11-16
447 0297 Sinofert Holdings Limited:O 13,759,000 -100,000 0.20 -0.00 -117,000 2021-11-16
448 1086 Goodbaby International Holdings Limited:O 5,759,000 -100,000 0.35 -0.01 -118,000 2021-11-16
449 1427 China Tianbao Group Development Company Limited:O 0 -28,000 0.00 -0.00 -118,160 2021-11-16
450 0880 SJM Holdings Limited:O 12,761,000 -19,000 0.22 -0.00 -118,750 2021-11-16
451 0358 Jiangxi Copper Company Limited:H 6,051,072 -9,000 0.44 -0.00 -120,780 2021-11-16
452 3998 Bosideng International Holdings Limited:O 2,972,000 -20,000 0.03 -0.00 -121,200 2021-11-16
453 2688 ENN Energy Holdings Limited:O 108,500 -900 0.01 -0.00 -121,680 2021-11-16
454 0611 China Nuclear Energy Technology Corporation Limited:O 978,000 -100,000 0.07 -0.01 -126,000 2021-11-16
455 1818 Zhaojin Mining Industry Company Limited:H 8,955,000 -19,000 0.34 -0.00 -128,250 2021-11-16
456 1813 KWG Group Holdings Limited:O 3,727,398 -18,000 0.12 -0.00 -131,760 2021-11-16
457 3738 Vobile Group Limited:O 1,122,000 -16,000 0.06 -0.00 -133,440 2021-11-16
458 1072 Dongfang Electric Corporation Limited:H 2,304,200 -12,000 0.68 -0.00 -133,920 2021-11-16
459 1908 C&D International Investment Group Limited:O 1,360,000 -9,000 0.10 -0.00 -135,180 2021-11-16
460 1811 CGN New Energy Holdings Co., Ltd.:O 3,444,000 -22,000 0.08 -0.00 -135,300 2021-11-16
461 0839 China Education Group Holdings Limited (KY):O 61,000 -10,000 0.00 -0.00 -137,800 2021-11-16
462 2197 Clover Biopharmaceuticals, Ltd.:O 16,000 -12,000 0.00 -0.00 -138,000 2021-11-16
463 1523 Plover Bay Technologies Limited:O 4,312,000 -40,000 0.40 -0.00 -138,800 2021-11-16
464 1585 Yadea Group Holdings Ltd.:O 352,000 -10,000 0.01 -0.00 -139,000 2021-11-16
465 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 857,500 -3,500 0.16 -0.00 -141,050 2021-11-16
466 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 167,400 -8,700 0.01 -0.00 -145,464 2021-11-16
467 1323 Huasheng International Holding Limited:O 7,565,000 -90,000 0.22 -0.00 -145,800 2021-11-16
468 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,965,360 -8,000 0.04 -0.00 -146,080 2021-11-16
469 2689 Nine Dragons Paper (Holdings) Limited:O 3,921,000 -15,000 0.08 -0.00 -147,150 2021-11-16
470 0813 Shimao Group Holdings Limited:O 4,682,457 -14,500 0.13 -0.00 -150,220 2021-11-16
471 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,156,000 -15,000 0.10 -0.00 -154,200 2021-11-16
472 0486 UNITED COMPANY RUSAL, IPJSC:O 3,324,000 -20,000 0.02 -0.00 -155,000 2021-11-16
473 1876 Budweiser Brewing Company APAC Limited:O 844,200 -7,400 0.01 -0.00 -158,730 2021-11-16
474 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 636,000 -10,000 0.01 -0.00 -161,800 2021-11-16
475 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,431,600 -6,000 0.13 -0.00 -168,900 2021-11-16
476 1691 JS Global Lifestyle Company Limited:O 85,500 -10,000 0.00 -0.00 -170,200 2021-11-16
477 0489 DongFeng Motor Group Company Limited (CN):H 5,522,000 -24,000 0.19 -0.00 -171,120 2021-11-16
478 9858 China Youran Dairy Group Limited:O 377,000 -40,000 0.01 -0.00 -184,800 2021-11-16
479 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,451,578 -50,000 0.04 -0.00 -185,500 2021-11-16
480 2840 SPDR Gold Trust:Unit 107,735 -140 0.03 -0.00 -190,260 2021-11-16
481 6186 China Feihe Limited:O 1,566,000 -16,000 0.02 -0.00 -191,360 2021-11-16
482 3033 CSOP Hang Seng TECH Index ETF:Unit 4,640,600 -29,800 0.23 -0.00 -197,127 2021-11-16
483 3983 China BlueChemical Ltd.:H 4,318,000 -84,000 0.24 -0.00 -199,920 2021-11-16
484 0656 FOSUN INTERNATIONAL LIMITED:O 2,783,950 -22,000 0.03 -0.00 -201,300 2021-11-16
485 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 542,771 -98,000 0.08 -0.01 -216,580 2021-11-16
486 0302 CMGE Technology Group Limited:O 2,070,000 -62,000 0.07 -0.00 -218,240 2021-11-16
487 1797 East Buy Holding Limited:O 459,000 -37,000 0.05 -0.00 -220,150 2021-11-16
488 3319 A-Living Smart City Services Co., Ltd.:H 1,016,781 -10,000 0.07 -0.00 -238,000 2021-11-16
489 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 800,000 -13,000 0.12 -0.00 -238,940 2021-11-16
490 1516 Sunac Services Holdings Limited:O 460,970 -17,000 0.01 -0.00 -246,500 2021-11-16
491 2217 Tam Jai International Co. Limited:O 834,000 -77,000 0.06 -0.01 -253,330 2021-11-16
492 9888 Baidu, Inc.:A 509,600 -1,500 0.02 -0.00 -253,350 2021-11-16
493 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,022,530 -14,000 0.19 -0.00 -255,640 2021-11-16
494 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,786,000 -200,000 0.21 -0.00 -256,000 2021-11-16
495 1918 Sunac China Holdings Limited:O 4,313,151 -17,000 0.09 -0.00 -258,740 2021-11-16
496 0305 Wuling Motors Holdings Limited:O 11,712,666 -160,000 0.36 -0.00 -260,800 2021-11-16
497 2828 Hang Seng China Enterprises Index ETF:Unit 1,017,812 -2,800 0.45 0.00 -261,744 2021-11-16
498 3988 BANK OF CHINA LIMITED:H 676,586,167 -94,900 0.81 -0.00 -263,822 2021-11-16
499 1083 Towngas Smart Energy Company Limited:O 2,220,633 -50,000 0.07 -0.00 -265,000 2021-11-16
500 1415 Cowell e Holdings Inc.:O 2,959,000 -35,000 0.35 -0.00 -277,200 2021-11-16
501 2878 Solomon Systech (International) Limited:O 14,652,000 -388,000 0.59 -0.02 -318,160 2021-11-16
502 1038 CK Infrastructure Holdings Limited:O 3,498,808 -7,000 0.13 -0.00 -321,650 2021-11-16
503 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,946,926 -7,000 0.07 -0.00 -325,500 2021-11-16
504 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 597,837 -18,800 0.08 -0.00 -328,624 2021-11-16
505 3888 Kingsoft Corporation Limited:O 4,448,400 -9,400 0.32 -0.00 -344,980 2021-11-16
506 1548 Genscript Biotech Corporation:O 1,850,000 -10,000 0.09 -0.00 -345,000 2021-11-16
507 0772 China Literature Limited:O 401,192 -5,800 0.04 -0.00 -347,710 2021-11-16
508 2282 MGM China Holdings Limited:O 2,162,400 -66,800 0.06 -0.00 -364,060 2021-11-16
509 1108 Triumph New Energy Company Limited:H 1,426,000 -28,000 0.57 -0.01 -366,800 2021-11-16
510 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,259,696 -20,000 0.09 -0.00 -372,400 2021-11-16
511 2331 LI NING COMPANY LIMITED:O 880,549 -4,000 0.03 -0.00 -382,600 2021-11-16
512 0291 China Resources Beer (Holdings) Company Limited:O 463,679 -6,000 0.01 -0.00 -383,400 2021-11-16
513 0956 China Suntien Green Energy Corporation Limited:H 8,999,000 -68,000 0.49 -0.00 -394,400 2021-11-16
514 2669 China Overseas Property Holdings Limited:O 2,169,562 -50,000 0.07 -0.00 -401,500 2021-11-16
515 1958 BAIC Motor Corporation Limited:H 5,162,000 -127,000 0.20 -0.01 -406,400 2021-11-16
516 0400 Ingdan, Inc.:O 3,810,000 -113,000 0.27 -0.01 -415,840 2021-11-16
517 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,666,915 -35,800 0.33 -0.00 -438,192 2021-11-16
518 9868 XPeng Inc.:A 388,300 -2,300 0.03 -0.00 -439,530 2021-11-16
519 2007 Country Garden Holdings Company Limited:O 12,105,737 -60,000 0.05 -0.00 -441,000 2021-11-16
520 0001 CK Hutchison Holdings Limited:O 8,822,200 -9,000 0.23 -0.00 -472,950 2021-11-16
521 0916 China Longyuan Power Group Corporation Limited:H 1,665,000 -30,000 0.05 -0.00 -484,800 2021-11-16
522 6865 Flat Glass Group Co., Ltd.:H 5,375,000 -13,000 1.19 -0.00 -490,100 2021-11-16
523 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,084,900 -103,000 2.48 -0.01 -497,902 2021-11-16
524 9923 YEAHKA LIMITED:O 857,200 -18,400 0.19 -0.00 -506,000 2021-11-16
525 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,483,717 -38,000 0.87 -0.00 -527,440 2021-11-16
526 1368 Xtep International Holdings Limited:O 1,277,881 -49,500 0.05 -0.00 -546,480 2021-11-16
527 0189 DONGYUE GROUP LIMITED:O 3,405,000 -37,000 0.15 -0.00 -571,280 2021-11-16
528 0853 MicroPort Scientific Corporation:O 407,590 -14,500 0.02 -0.00 -571,300 2021-11-16
529 1385 Shanghai Fudan Microelectronics Group Company Limited:H 84,000 -22,000 0.03 -0.01 -583,000 2021-11-16
530 1999 Man Wah Holdings Limited:O 432,400 -44,000 0.01 -0.00 -610,720 2021-11-16
531 1428 Bright Smart Securities & Commodities Group Limited:O 8,807,377 -392,000 0.52 -0.02 -631,120 2021-11-16
532 1798 China Datang Corporation Renewable Power Co., Limited:H 6,056,000 -212,000 0.24 -0.01 -631,760 2021-11-16
533 0405 Yuexiu Real Estate Investment Trust:Unit 21,095,380 -195,000 0.63 -0.01 -647,400 2021-11-16
534 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 479,800 -18,600 0.04 -0.00 -656,580 2021-11-16
535 2269 WuXi Biologics (Cayman) Inc.:O 5,932,043 -6,500 0.14 -0.00 -716,300 2021-11-16
536 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 664,000 -130,000 1.54 -0.30 -727,350 2021-11-16
537 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,634,600 -165,000 0.81 -0.02 -733,920 2021-11-16
538 2400 XD Inc.:O 157,400 -13,600 0.03 -0.00 -738,480 2021-11-16
539 6098 Country Garden Services Holdings Company Limited:O 2,632,910 -12,068 0.08 -0.00 -742,785 2021-11-16
540 0909 Ming Yuan Cloud Group Holdings Limited:O 806,000 -27,000 0.04 -0.00 -743,850 2021-11-16
541 2013 Weimob Inc.:O 8,435,000 -67,000 0.33 -0.00 -750,400 2021-11-16
542 3333 China Evergrande Group:O 16,317,000 -275,000 0.12 -0.00 -767,250 2021-11-16
543 1888 Kingboard Laminates Holdings Limited:O 6,476,000 -62,000 0.21 -0.00 -817,160 2021-11-16
544 2142 HBM Holdings Limited (KY):O 551,000 -108,000 0.07 -0.01 -856,440 2021-11-16
545 6690 Haier Smart Home Co., Ltd.:H 1,304,324 -28,800 0.05 -0.00 -874,080 2021-11-16
546 3081 Value Gold ETF:Unit 135,700 -20,000 0.33 -0.05 -890,000 2021-11-16
547 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,152,299 -16,500 0.10 -0.00 -963,600 2021-11-16
548 0241 Alibaba Health Information Technology Limited:O 16,063,000 -102,000 0.12 -0.00 -1,024,080 2021-11-16
549 1337 Razer Inc.:O 19,175,000 -381,000 0.22 -0.00 -1,074,420 2021-11-16
550 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,107,744 -34,500 0.10 -0.00 -1,155,750 2021-11-16
551 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,673,752 -86,000 0.09 -0.00 -1,247,000 2021-11-16
552 9626 Bilibili Inc.:Z ord 336,560 -1,920 0.11 -0.00 -1,341,120 2021-11-16
553 0390 CHINA RAILWAY GROUP LIMITED:H 27,080,850 -381,000 0.64 -0.01 -1,436,370 2021-11-16
554 9988 Alibaba Group Holding Limited (KY):O 25,501,464 -9,320 0.12 -0.00 -1,539,664 2021-11-16
555 6855 Ascentage Pharma Group International:O 145,100 -50,500 0.05 -0.02 -1,656,400 2021-11-16
556 2800 Tracker Fund of Hong Kong:Unit 20,469,700 -70,500 0.53 -0.00 -1,818,900 2021-11-16
557 1024 Kuaishou Technology:B 2,082,800 -19,300 0.06 -0.00 -1,966,670 2021-11-16
558 3328 Bank of Communications Co., Ltd.:H 711,214,455 -449,735 2.03 -0.00 -2,181,215 2021-11-16
559 6969 Smoore International Holdings Limited:O 815,000 -56,000 0.01 -0.00 -2,282,000 2021-11-16
560 0303 VTECH HOLDINGS LIMITED:O 312,400 -35,300 0.12 -0.01 -2,313,915 2021-11-16
561 1766 CRRC Corporation Limited:H 29,818,900 -730,000 0.68 -0.02 -2,701,000 2021-11-16
562 2382 Sunny Optical Technology (Group) Company Limited:O 2,652,320 -12,500 0.24 -0.00 -2,862,500 2021-11-16
563 9633 Nongfu Spring Co., Ltd:H 1,534,800 -69,600 0.03 -0.00 -3,365,160 2021-11-16
564 1109 CHINA RESOURCES LAND LIMITED:O 999,069 -134,000 0.01 -0.00 -4,616,300 2021-11-16
565 2357 AviChina Industry & Technology Company Limited:H 6,744,000 -880,000 0.11 -0.01 -4,804,800 2021-11-16
566 0285 BYD Electronic (International) Company Limited:O 2,721,000 -166,500 0.12 -0.01 -4,995,000 2021-11-16
567 0700 TENCENT HOLDINGS LIMITED:O 5,974,507 -11,901 0.06 -0.00 -5,980,253 2021-11-16
568 3800 GCL Technology Holdings Limited (KY):O 48,508,100 -2,190,000 0.19 -0.01 -7,029,900 2021-11-16
569 3690 Meituan:B 2,003,427 -29,400 0.04 -0.00 -8,743,560 2021-11-16
570 9618 JD.com, Inc.:A 1,894,621 -71,150 0.07 -0.00 -24,048,700 2021-11-16

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