China CITIC Bank International Limited 中信銀行(國際)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 0751 Skyworth Group Limited:O 26,117,821 4,994,000 0.98 0.19 31,012,740 2021-11-16
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,805,640 226,500 0.38 0.00 5,016,975 2021-11-16
3 0941 China Mobile Limited (HK):O 16,729,957 93,500 0.08 0.00 4,408,525 2021-11-16
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,658,000 590,000 0.64 0.11 2,624,320 2021-11-16
5 1113 CK Asset Holdings Limited (KY):O 2,663,680 52,500 0.07 0.00 2,449,125 2021-11-16
6 1810 Xiaomi Corporation:B 36,744,880 65,200 0.18 0.00 1,421,360 2021-11-16
7 0002 CLP HOLDINGS LIMITED:O 4,625,506 15,500 0.18 0.00 1,171,025 2021-11-16
8 2618 JD Logistics, Inc.:O 552,000 33,900 0.01 0.00 1,035,645 2021-11-16
9 9888 Baidu, Inc.:A 362,350 5,000 0.02 0.00 844,500 2021-11-16
10 1799 Xinte Energy Co., Ltd.:H 389,200 40,400 0.10 0.01 820,120 2021-11-16
11 2828 Hang Seng China Enterprises Index ETF:Unit 623,449 8,000 0.28 0.01 747,840 2021-11-16
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,720,580 28,000 0.07 0.00 737,800 2021-11-16
13 0066 MTR CORPORATION LIMITED:O 4,372,988 17,500 0.07 0.00 737,625 2021-11-16
14 0136 China Ruyi Holdings Limited:O 5,094,666 460,000 0.06 0.00 731,400 2021-11-16
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,892,100 141,000 1.00 0.02 681,594 2021-11-16
16 6969 Smoore International Holdings Limited:O 15,993,000 16,000 0.27 0.00 652,000 2021-11-16
17 0726 DIT Group Limited:O 61,054,500 740,000 2.18 0.03 606,800 2021-11-16
18 9992 POP MART INTERNATIONAL GROUP LIMITED:O 42,800 10,000 0.00 0.00 599,500 2021-11-16
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,352,626 1,200 0.19 0.00 559,200 2021-11-16
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 703,132 30,600 0.09 0.00 534,888 2021-11-16
21 1171 Yankuang Energy Group Company Limited:H 2,741,380 44,000 0.14 0.00 507,760 2021-11-16
22 2202 China Vanke Company Limited:H 360,723 24,800 0.02 0.00 478,640 2021-11-16
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,931,464 38,000 0.25 0.00 443,840 2021-11-16
24 8283 Zhongshi Minan Holdings Limited:O 2,260,000 2,000,000 0.11 0.10 428,000 2021-11-16
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,500 27,000 0.01 0.00 422,280 2021-11-16
26 0822 Ka Shui International Holdings Limited:O 2,924,000 466,000 0.33 0.05 410,080 2021-11-16
27 1024 Kuaishou Technology:B 492,640 4,000 0.01 0.00 407,600 2021-11-16
28 1263 PC Partner Group Limited:O 848,000 34,000 0.22 0.01 395,080 2021-11-16
29 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 45,500 7,000 0.12 0.02 393,050 2021-11-16
30 1339 People's Insurance Company (Group) of China Limited (The):H 16,970,000 165,000 0.19 0.00 392,700 2021-11-16
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,374,721 73,000 0.05 0.00 384,710 2021-11-16
32 87001 Hui Xian Real Estate Investment Trust:Unit 44,750,560 259,000 0.73 0.00 360,010 2021-11-16
33 1337 Razer Inc.:O 6,004,000 122,000 0.07 0.00 344,040 2021-11-16
34 0451 GCL New Energy Holdings Limited:O 14,431,000 1,000,000 0.07 0.00 315,000 2021-11-16
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 392,700 8,700 0.03 0.00 307,110 2021-11-16
36 9939 Kintor Pharmaceutical Limited:O 78,500 5,000 0.02 0.00 302,250 2021-11-16
37 3396 Legend Holdings Corporation:H 512,200 22,000 0.04 0.00 287,760 2021-11-16
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 538,920 77,000 0.02 0.00 285,670 2021-11-16
39 1357 Meitu, Inc.:O 6,694,500 168,500 0.15 0.00 284,765 2021-11-16
40 0708 China Evergrande New Energy Vehicle Group Limited:O 11,148,500 70,000 0.11 0.00 272,300 2021-11-16
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,022,000 165,000 0.22 0.00 268,950 2021-11-16
42 0883 CNOOC LIMITED:O 22,043,669 32,000 0.05 0.00 261,440 2021-11-16
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 683,000 12,000 0.01 0.00 254,400 2021-11-16
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 145,400 1,800 0.05 0.00 250,560 2021-11-16
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,568,964 64,000 0.17 0.00 244,480 2021-11-16
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,619,430 45,000 0.17 0.00 241,200 2021-11-16
47 1787 Shandong Gold Mining Co., Ltd.:H 1,157,248 15,000 0.13 0.00 231,600 2021-11-16
48 6618 JD Health International Inc.:O 550,850 2,900 0.02 0.00 216,195 2021-11-16
49 2777 Guangzhou R&F Properties Co., Ltd.:H 5,161,420 50,000 0.14 0.00 208,000 2021-11-16
50 1801 Innovent Biologics, Inc.:O 241,000 2,500 0.02 0.00 197,625 2021-11-16
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,396,500 4,000 0.04 0.00 193,000 2021-11-16
52 0011 HANG SENG BANK, LIMITED:O 1,827,460 1,300 0.10 0.00 189,410 2021-11-16
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,736,000 50,000 1.10 0.01 189,000 2021-11-16
54 2039 China International Marine Containers (Group) Co., Ltd.:H 851,800 13,000 0.04 0.00 187,980 2021-11-16
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,672,482 670,000 0.18 0.01 184,250 2021-11-16
56 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,003 3,000 0.00 0.00 184,050 2021-11-16
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,426,706 26,000 0.06 0.00 180,960 2021-11-16
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,510,359 3,000 0.07 0.00 175,200 2021-11-16
59 1516 Sunac Services Holdings Limited:O 2,435,460 12,000 0.08 0.00 174,000 2021-11-16
60 0057 CHEN HSONG HOLDINGS LIMITED:O 2,060,000 54,000 0.33 0.01 172,800 2021-11-16
61 2005 SSY Group Limited (KY):O 4,414,241 44,000 0.15 0.00 163,680 2021-11-16
62 0857 PETROCHINA COMPANY LIMITED:H 106,993,872 44,000 0.51 0.00 157,520 2021-11-16
63 1299 AIA Group Limited:O 2,776,273 1,800 0.02 0.00 154,440 2021-11-16
64 0347 Angang Steel Company Limited:H 4,516,916 42,000 0.32 0.00 154,140 2021-11-16
65 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,050,400 18,000 0.53 0.01 148,500 2021-11-16
66 0303 VTECH HOLDINGS LIMITED:O 323,600 2,200 0.13 0.00 144,210 2021-11-16
67 0750 China Shuifa Singyes Energy Holdings Limited:O 2,495,972 80,000 0.10 0.00 144,000 2021-11-16
68 3788 China Hanking Holdings Limited:O 1,019,000 100,000 0.05 0.01 138,000 2021-11-16
69 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,104,000 50,000 0.36 0.00 135,500 2021-11-16
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,170,907 45,000 0.05 0.00 127,350 2021-11-16
71 1478 Q Technology (Group) Company Limited:O 1,727,000 11,000 0.15 0.00 126,280 2021-11-16
72 2096 Simcere Pharmaceutical Group Limited:O 124,000 15,000 0.00 0.00 121,500 2021-11-16
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,450,602 3,500 0.29 0.00 119,875 2021-11-16
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,440,830 10,000 0.18 0.00 115,600 2021-11-16
75 8482 WAN LEADER INTERNATIONAL LIMITED:O 16,800,000 280,000 2.00 0.03 112,000 2021-11-16
76 0697 Shoucheng Holdings Limited:O 11,073,406 64,000 0.15 0.00 110,080 2021-11-16
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,315,733 80,000 0.19 0.00 108,000 2021-11-16
78 0604 SHENZHEN INVESTMENT LIMITED:O 15,231,282 58,000 0.17 0.00 106,140 2021-11-16
79 2160 MicroPort CardioFlow Medtech Corporation:O 528,135 18,000 0.02 0.00 100,260 2021-11-16
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,667,687 4,000 0.11 0.00 97,400 2021-11-16
81 0148 Kingboard Holdings Limited:O 607,900 2,500 0.05 0.00 91,125 2021-11-16
82 1029 IRC LIMITED:O 25,503,599 380,000 0.36 0.01 87,400 2021-11-16
83 1099 SINOPHARM GROUP CO. LTD.:H 1,320,477 4,800 0.10 0.00 86,400 2021-11-16
84 9987 Yum China Holdings, Inc.:O 7,650 200 0.00 0.00 85,880 2021-11-16
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 441,000 2,000 0.08 0.00 80,600 2021-11-16
86 0220 Uni-President China Holdings Ltd.:O 47,200 10,000 0.00 0.00 75,500 2021-11-16
87 0829 Shenguan Holdings (Group) Limited:O 3,620,000 166,000 0.11 0.01 74,700 2021-11-16
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,200,000 30,000 0.24 0.00 73,200 2021-11-16
89 3378 Xiamen International Port Co., Ltd:H 3,638,000 90,000 0.37 0.01 72,900 2021-11-16
90 1686 SUNEVISION HOLDINGS LTD.:O 2,741,322 10,000 0.12 0.00 70,700 2021-11-16
91 1870 Acme International Holdings Limited:O 95,000 60,000 0.02 0.01 70,200 2021-11-16
92 1117 China Modern Dairy Holdings Ltd.:O 1,176,000 50,000 0.02 0.00 70,000 2021-11-16
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,050,032 6,000 0.24 0.00 69,960 2021-11-16
94 2688 ENN Energy Holdings Limited:O 15,022,600 500 1.33 0.00 67,600 2021-11-16
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,158,000 20,000 0.11 0.00 66,800 2021-11-16
96 2239 SMIT Holdings Limited:O 707,000 19,000 0.22 0.01 66,310 2021-11-16
97 6855 Ascentage Pharma Group International:O 693,500 2,000 0.26 0.00 65,600 2021-11-16
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,143,796 16,000 0.21 0.00 64,480 2021-11-16
99 1898 China Coal Energy Company Limited:H 4,381,461 14,000 0.11 0.00 60,620 2021-11-16
100 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,900 300 0.05 -0.00 59,760 2021-11-16
101 0381 AOM International Group Company Limited:O 15,272,700 1,020,000 1.33 0.09 57,120 2021-11-16
102 3993 CMOC Group Limited (CN):H 13,471,003 12,000 0.34 0.00 53,400 2021-11-16
103 0101 HANG LUNG PROPERTIES LIMITED:O 1,010,175 3,000 0.02 0.00 52,320 2021-11-16
104 0694 Beijing Capital International Airport Company Limited:H 930,000 10,000 0.05 0.00 50,400 2021-11-16
105 1053 Chongqing Iron & Steel Company Limited:H 1,763,600 40,000 0.33 0.01 49,600 2021-11-16
106 1336 New China Life Insurance Company Ltd.:H 768,400 2,200 0.07 0.00 48,840 2021-11-16
107 1951 Jinxin Fertility Group Limited:O 544,000 4,000 0.02 0.00 47,440 2021-11-16
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,862,691 8,000 0.15 0.00 46,400 2021-11-16
109 0558 L.K. Technology Holdings Limited:O 260,000 2,500 0.02 0.00 45,750 2021-11-16
110 1611 Sinohope Technology Holdings Limited:O 537,000 5,000 0.17 0.00 44,050 2021-11-16
111 1997 Wharf Real Estate Investment Company Limited:O 965,583 1,000 0.03 0.00 43,700 2021-11-16
112 1137 Hong Kong Technology Venture Company Limited:O 1,110,000 4,000 0.12 0.00 43,280 2021-11-16
113 2552 Hua Medicine:O 29,500 10,000 0.00 0.00 41,900 2021-11-16
114 0606 SCE Intelligent Commercial Management Holdings Limited:O 68,000 10,000 0.00 0.00 41,200 2021-11-16
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 191,200 900 0.03 0.00 40,860 2021-11-16
116 6808 SUN ART RETAIL GROUP LIMITED:O 2,695,000 11,500 0.03 0.00 40,365 2021-11-16
117 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,679,200 8,000 0.26 0.00 39,920 2021-11-16
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 363,100 1,000 0.03 0.00 39,100 2021-11-16
119 1696 SISRAM MEDICAL LTD:O 122,400 2,800 0.03 0.00 38,808 2021-11-16
120 0423 Hong Kong Economic Times Holdings Limited:O 202,000 30,000 0.05 0.01 38,700 2021-11-16
121 1610 COFCO Joycome Foods Limited:O 6,904,000 13,000 0.18 0.00 37,960 2021-11-16
122 1839 CIMC Vehicles (Group) Co., Ltd.:H 166,500 7,000 0.03 0.00 36,120 2021-11-16
123 3323 China National Building Material Company Limited:H 4,022,330 4,000 0.09 0.00 35,960 2021-11-16
124 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 246,247 2,000 0.03 0.00 35,440 2021-11-16
125 0384 CHINA GAS HOLDINGS LIMITED:O 3,514,920 2,000 0.06 0.00 34,920 2021-11-16
126 0405 Yuexiu Real Estate Investment Trust:Unit 14,883,060 10,000 0.45 0.00 33,200 2021-11-16
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,602,926 8,000 0.08 0.00 32,240 2021-11-16
128 1076 Imperial Pacific International Holdings Limited:O 8,972,224 300,000 0.13 0.00 30,600 2021-11-16
129 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 93,300 3,000 0.03 0.00 30,000 2021-11-16
130 1258 China Nonferrous Mining Corporation Limited:O 157,000 10,000 0.00 0.00 29,700 2021-11-16
131 2238 Guangzhou Automobile Group Co., Ltd.:H 2,922,345 4,000 0.09 0.00 29,680 2021-11-16
132 0267 CITIC Limited (HK):O 8,652,440 4,000 0.03 0.00 29,200 2021-11-16
133 6839 Yunnan Water Investment Co., Limited:H 1,694,000 30,000 0.47 0.01 28,500 2021-11-16
134 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 46,800 200 0.04 0.00 28,400 2021-11-16
135 0506 China Foods Limited:O 1,333,000 10,000 0.05 0.00 28,100 2021-11-16
136 2158 Yidu Tech Inc.:O 182,600 1,000 0.02 0.00 27,200 2021-11-16
137 0357 Hainan Meilan International Airport Company Limited:H 148,000 1,000 0.07 0.00 27,000 2021-11-16
138 1119 iDreamSky Technology Holdings Limited:O 1,514,000 4,000 0.12 0.00 26,400 2021-11-16
139 3300 CHINA GLASS HOLDINGS LIMITED:O 1,158,000 12,000 0.06 0.00 25,440 2021-11-16
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,911,550 14,000 1.17 0.00 24,920 2021-11-16
141 0598 SINOTRANS LIMITED:H 2,796,000 10,000 0.13 0.00 24,700 2021-11-16
142 6160 BeiGene, Ltd.:O 12,600 100 0.00 0.00 23,200 2021-11-16
143 1958 BAIC Motor Corporation Limited:H 2,139,500 7,000 0.08 0.00 22,400 2021-11-16
144 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 58,500 1,400 0.75 -0.06 22,204 2021-11-16
145 0038 FIRST TRACTOR COMPANY LIMITED:H 2,416,000 6,000 0.62 0.00 22,140 2021-11-16
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,359,165 16,000 0.30 0.00 21,280 2021-11-16
147 0343 CULTURECOM HOLDINGS LIMITED:O 3,310,195 25,000 0.20 0.00 20,750 2021-11-16
148 2107 First Service Holding Limited:O 290,000 10,000 0.03 0.00 20,000 2021-11-16
149 1499 OKG Technology Holdings Limited:O 5,780,000 70,000 0.11 0.00 19,600 2021-11-16
150 6063 Lotus Horizon Holdings Limited:O 1,304,000 200,000 0.07 0.01 19,400 2021-11-16
151 1618 Metallurgical Corporation of China Ltd.:H 10,712,000 10,000 0.37 0.00 19,300 2021-11-16
152 1045 APT SATELLITE HOLDINGS LIMITED:O 4,925,250 8,000 0.53 0.00 18,320 2021-11-16
153 3313 ArtGo Holdings Limited:O 56,510,000 400,000 1.29 0.01 17,600 2021-11-16
154 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 25,000 20,000 0.00 0.00 17,200 2021-11-16
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,090,680 2,000 0.11 0.00 16,940 2021-11-16
156 2820 Global X China Biotech ETF:Unit 10,750 150 0.05 0.00 16,905 2021-11-16
157 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 37,600 1,400 0.24 0.01 16,464 2021-11-16
158 2878 Solomon Systech (International) Limited:O 12,978,000 20,000 0.52 0.00 16,400 2021-11-16
159 3883 China Aoyuan Group Limited:O 3,001,149 7,000 0.11 0.00 16,310 2021-11-16
160 8511 Min Fu International Holding Limited (KY):O 64,000 48,000 0.02 0.01 15,120 2021-11-16
161 1798 China Datang Corporation Renewable Power Co., Limited:H 1,237,000 5,000 0.05 0.00 14,900 2021-11-16
162 0302 CMGE Technology Group Limited:O 2,434,000 4,000 0.09 0.00 14,080 2021-11-16
163 2161 JBM (Healthcare) Limited:O 806,500 16,000 0.09 0.00 13,920 2021-11-16
164 3988 BANK OF CHINA LIMITED:H 346,157,707 5,000 0.41 0.00 13,900 2021-11-16
165 2338 WEICHAI POWER CO., LTD.:H 1,284,680 1,000 0.07 0.00 13,460 2021-11-16
166 0933 Viva Goods Company Limited:O 752,815 8,000 0.01 0.00 13,280 2021-11-16
167 3813 Pou Sheng International (Holdings) Limited:O 286,000 10,000 0.01 0.00 12,700 2021-11-16
168 3669 China Yongda Automobiles Services Holdings Limited:O 244,000 1,000 0.01 0.00 12,500 2021-11-16
169 1859 China Bright Culture Group:O 1,142,000 18,000 0.07 0.00 12,420 2021-11-16
170 1313 China Resources Building Materials Technology Holdings Limited:O 5,128,744 2,000 0.07 0.00 12,120 2021-11-16
171 0382 Edvantage Group Holdings Limited:O 328,000 2,000 0.03 0.00 10,700 2021-11-16
172 1250 Shandong Hi-Speed New Energy Group Limited:O 33,017,779 80,000 0.05 0.00 7,280 2021-11-16
173 3191 Global X China Semiconductor ETF:Unit 11,700 100 0.06 0.00 6,754 2021-11-16
174 0511 TELEVISION BROADCASTS LIMITED:O 652,500 1,000 0.15 0.00 5,480 2021-11-16
175 8536 TL Natural Gas Holdings Limited:O 52,500 10,000 0.03 0.01 4,750 2021-11-16
176 0085 China Electronics Huada Technology Company Limited:O 5,211,000 4,000 0.26 0.00 3,080 2021-11-16
177 1727 Hebei Construction Group Corporation Limited:H 865,000 1,500 0.19 0.00 2,535 2021-11-16
178 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,053,408 10,000 0.15 0.00 2,050 2021-11-16
179 8151 Bao Shen Holdings Limited:O 150,000 -5,000 0.04 -0.00 -695 2021-11-16
180 6601 Cheerwin Group Limited:O 147,000 -500 0.01 -0.00 -1,840 2021-11-16
181 1022 Feiyu Technology International Company Ltd.:O 1,641,000 -4,500 0.10 -0.00 -2,340 2021-11-16
182 1728 China ZhengTong Auto Services Holdings Limited:O 1,784,500 -4,000 0.07 -0.00 -3,880 2021-11-16
183 0342 NewOcean Energy Holdings Limited:O 442,000 -50,000 0.03 -0.00 -4,650 2021-11-16
184 1025 KNT Holdings Limited:O 228,000 -16,000 0.04 -0.00 -8,800 2021-11-16
185 1338 BaWang International (Group) Holding Limited:O 4,866,000 -100,000 0.15 -0.00 -10,100 2021-11-16
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,186,629 -16,000 0.61 -0.00 -12,000 2021-11-16
187 1795 Yadong Group Holdings Limited:O 90,000 -18,000 0.02 -0.00 -14,400 2021-11-16
188 3908 China International Capital Corporation Limited:H 2,020,800 -800 0.11 -0.00 -15,712 2021-11-16
189 1415 Cowell e Holdings Inc.:O 509,000 -2,000 0.06 -0.00 -15,840 2021-11-16
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,508,246 -500 0.05 -0.00 -16,750 2021-11-16
191 2313 Shenzhou International Group Holdings Limited:O 19,800 -100 0.00 -0.00 -16,830 2021-11-16
192 1057 Zhejiang Shibao Company Limited:H 1,678,000 -10,000 0.77 -0.00 -17,400 2021-11-16
193 1060 Damai Entertainment Holdings Limited (BM):O 25,301,800 -20,000 0.09 -0.00 -17,800 2021-11-16
194 2150 Nayuki Holdings Limited:O 262,500 -2,000 0.02 -0.00 -18,620 2021-11-16
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,449,397 -1,620 0.08 -0.00 -19,829 2021-11-16
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,906,329 -10,000 0.57 -0.00 -20,100 2021-11-16
197 0288 WH Group Limited (KY):O 4,714,994 -3,844 0.04 -0.00 -20,681 2021-11-16
198 0710 BOE Varitronix Limited:O 271,514 -2,000 0.04 -0.00 -20,760 2021-11-16
199 6993 Blue Moon Group Holdings Limited:O 3,878,500 -3,000 0.07 -0.00 -21,150 2021-11-16
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,730,422 -3,000 0.26 -0.00 -21,900 2021-11-16
201 2298 Cosmo Lady (China) Holdings Company Limited:O 238,000 -30,000 0.01 -0.00 -22,500 2021-11-16
202 1222 WANG ON GROUP LIMITED:O 33,090,236 -300,000 0.20 -0.00 -22,500 2021-11-16
203 2727 Shanghai Electric Group Company Limited:H 4,008,000 -10,000 0.14 -0.00 -22,800 2021-11-16
204 2217 Tam Jai International Co. Limited:O 144,000 -7,000 0.01 -0.00 -23,030 2021-11-16
205 1909 Fire Rock Holdings Limited:O 972,000 -10,000 0.03 -0.00 -28,500 2021-11-16
206 3328 Bank of Communications Co., Ltd.:H 31,064,959 -6,000 0.09 -0.00 -29,100 2021-11-16
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,736,580 -11,000 0.20 -0.00 -29,370 2021-11-16
208 0813 Shimao Group Holdings Limited:O 3,136,098 -3,000 0.09 -0.00 -31,080 2021-11-16
209 0880 SJM Holdings Limited:O 4,269,790 -5,000 0.08 -0.00 -31,250 2021-11-16
210 1830 Perfect Medical Health Management Limited (KY):O 344,718 -5,000 0.03 -0.00 -32,350 2021-11-16
211 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,864,300 -4,000 1.22 -0.00 -32,600 2021-11-16
212 3759 Pharmaron Beijing Co., Ltd.:H 10,100 -200 0.01 -0.00 -32,780 2021-11-16
213 6066 CSC Financial Co., Ltd.:H 804,000 -4,000 0.06 -0.00 -33,320 2021-11-16
214 1777 Fantasia Holdings Group Co., Limited:O 4,170,000 -105,000 0.07 -0.00 -34,125 2021-11-16
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,829,508 -10,000 0.05 -0.00 -35,000 2021-11-16
216 1428 Bright Smart Securities & Commodities Group Limited:O 4,313,137 -22,000 0.25 -0.00 -35,420 2021-11-16
217 1877 Shanghai Junshi Biosciences Co., Ltd.:H 31,600 -800 0.01 -0.00 -36,480 2021-11-16
218 6830 Huazhong In-Vehicle Holdings Company Limited:O 92,000 -10,000 0.01 -0.00 -36,800 2021-11-16
219 0552 China Communications Services Corporation Limited:H 5,965,152 -10,000 0.25 -0.00 -37,300 2021-11-16
220 0960 Longfor Group Holdings Limited:O 191,000 -1,000 0.00 -0.00 -39,950 2021-11-16
221 1818 Zhaojin Mining Industry Company Limited:H 1,952,930 -6,000 0.07 -0.00 -40,500 2021-11-16
222 0082 Crazy Sports Group Limited:O 17,705,200 -100,000 0.39 -0.00 -41,000 2021-11-16
223 0868 XINYI GLASS HOLDINGS LIMITED:O 1,054,186 -2,000 0.03 -0.00 -41,600 2021-11-16
224 0052 FAIRWOOD HOLDINGS LIMITED:O 405,500 -2,500 0.31 -0.00 -41,800 2021-11-16
225 2899 ZIJIN MINING GROUP CO., LTD.:H 5,897,049 -4,000 0.10 -0.00 -43,280 2021-11-16
226 0327 PAX Global Technology Limited:O 719,000 -7,000 0.07 -0.00 -45,290 2021-11-16
227 9926 Akeso, Inc.:O 57,000 -1,000 0.01 -0.00 -47,950 2021-11-16
228 1052 Yuexiu Transport Infrastructure Limited:O 3,006,089 -10,000 0.18 -0.00 -48,500 2021-11-16
229 1199 COSCO SHIPPING Ports Limited:O 1,953,437 -8,000 0.06 -0.00 -49,920 2021-11-16
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,818,336 -2,000 0.07 -0.00 -50,000 2021-11-16
231 1308 SITC International Holdings Company Limited:O 281,000 -2,000 0.01 -0.00 -50,600 2021-11-16
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,647,000 -6,000 0.22 -0.00 -50,880 2021-11-16
233 0728 CHINA TELECOM CORPORATION LIMITED:H 78,491,770 -20,000 0.57 -0.00 -52,600 2021-11-16
234 6878 Differ Group Auto Limited:O 136,000 -38,000 0.00 -0.00 -52,820 2021-11-16
235 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 82,900 -2,500 0.02 -0.00 -53,000 2021-11-16
236 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 -2,000 0.01 -0.00 -53,000 2021-11-16
237 9923 YEAHKA LIMITED:O 267,200 -2,000 0.06 -0.00 -55,000 2021-11-16
238 1995 Ever Sunshine Services Group Limited:O 82,000 -4,000 0.00 -0.00 -59,680 2021-11-16
239 3032 Hang Seng TECH Index ETF:Unit 1,526,600 -9,000 0.64 -0.00 -59,850 2021-11-16
240 0241 Alibaba Health Information Technology Limited:O 6,818,810 -6,000 0.05 -0.00 -60,240 2021-11-16
241 0270 GUANGDONG INVESTMENT LIMITED:O 3,992,354 -6,000 0.06 -0.00 -61,080 2021-11-16
242 1811 CGN New Energy Holdings Co., Ltd.:O 462,000 -10,000 0.01 -0.00 -61,500 2021-11-16
243 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,701,000 -50,000 0.36 -0.01 -61,500 2021-11-16
244 6666 Evergrande Property Services Group Limited:O 6,946,439 -15,000 0.06 -0.00 -63,450 2021-11-16
245 3119 Global X Asia Semiconductor ETF:Unit 9,750 -1,000 0.43 -0.04 -63,620 2021-11-16
246 9698 GDS Holdings Limited (KY):A 36,700 -1,100 0.00 -0.00 -64,680 2021-11-16
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,609,283 -1,000 0.04 -0.00 -65,200 2021-11-16
248 2013 Weimob Inc.:O 6,917,000 -6,000 0.27 -0.00 -67,200 2021-11-16
249 0123 Yuexiu Property Company Limited:O 8,326,017 -10,000 0.27 -0.00 -72,000 2021-11-16
250 6078 Hygeia Healthcare Holdings Co., Limited:O 31,600 -1,000 0.01 -0.00 -75,150 2021-11-16
251 1918 Sunac China Holdings Limited:O 1,040,440 -5,000 0.02 -0.00 -76,100 2021-11-16
252 2696 Shanghai Henlius Biotech, Inc.:H 44,900 -2,700 0.03 -0.00 -76,815 2021-11-16
253 3309 C-MER Medical Holdings Limited:O 890,000 -10,000 0.08 -0.00 -78,400 2021-11-16
254 0853 MicroPort Scientific Corporation:O 380,226 -2,000 0.02 -0.00 -78,800 2021-11-16
255 3868 Xinyi Energy Holdings Limited:O 6,471,972 -20,000 0.09 -0.00 -82,800 2021-11-16
256 0522 ASMPT Limited:O 165,200 -1,000 0.04 -0.00 -83,750 2021-11-16
257 1034 Fullwealth International Group Holdings Limited:O 64,000 -40,000 0.00 -0.00 -85,600 2021-11-16
258 0767 Zhong Ji Longevity Science Group Limited:O 4,502,881 -200,000 0.12 -0.01 -87,000 2021-11-16
259 1347 HUA HONG SEMICONDUCTOR LIMITED:O 630,000 -2,000 0.05 -0.00 -91,700 2021-11-16
260 9626 Bilibili Inc.:Z ord 31,440 -140 0.01 -0.00 -97,790 2021-11-16
261 3738 Vobile Group Limited:O 1,248,000 -12,000 0.06 -0.00 -100,080 2021-11-16
262 0001 CK Hutchison Holdings Limited:O 5,244,657 -2,000 0.14 -0.00 -105,100 2021-11-16
263 3818 China Dongxiang (Group) Co., Ltd.:O 12,738,000 -140,000 0.22 -0.00 -106,400 2021-11-16
264 3998 Bosideng International Holdings Limited:O 1,558,000 -18,000 0.01 -0.00 -109,080 2021-11-16
265 0909 Ming Yuan Cloud Group Holdings Limited:O 507,000 -4,000 0.03 -0.00 -110,200 2021-11-16
266 0753 Air China Limited:H 2,933,228 -20,000 0.06 -0.00 -114,000 2021-11-16
267 2006 Shanghai Jin Jiang Capital Company Limited:H 5,280,000 -58,000 0.38 -0.00 -114,840 2021-11-16
268 2128 China Lesso Group Holdings Limited:O 415,000 -10,000 0.01 -0.00 -117,000 2021-11-16
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,567,146 -13,000 0.11 -0.00 -119,210 2021-11-16
270 0189 DONGYUE GROUP LIMITED:O 2,359,000 -8,000 0.10 -0.00 -123,520 2021-11-16
271 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,880,000 -140,000 0.50 -0.02 -126,000 2021-11-16
272 9999 NetEase, Inc.:O 111,000 -700 0.00 -0.00 -128,170 2021-11-16
273 9868 XPeng Inc.:A 9,400 -700 0.00 -0.00 -133,770 2021-11-16
274 0884 CIFI Holdings (Group) Co. Ltd.:O 816,721 -30,000 0.01 -0.00 -138,000 2021-11-16
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,958,000 -10,000 0.10 -0.00 -139,000 2021-11-16
276 2400 XD Inc.:O 39,000 -2,600 0.01 -0.00 -141,180 2021-11-16
277 2331 LI NING COMPANY LIMITED:O 108,431 -1,500 0.00 -0.00 -143,475 2021-11-16
278 0916 China Longyuan Power Group Corporation Limited:H 639,000 -9,000 0.02 -0.00 -145,440 2021-11-16
279 3380 Logan Group Company Limited:O 997,140 -19,000 0.02 -0.00 -146,110 2021-11-16
280 1928 Sands China Ltd.:O 1,768,140 -8,000 0.02 -0.00 -156,160 2021-11-16
281 1888 Kingboard Laminates Holdings Limited:O 3,616,417 -14,500 0.12 -0.00 -191,110 2021-11-16
282 0956 China Suntien Green Energy Corporation Limited:H 1,209,000 -33,000 0.07 -0.00 -191,400 2021-11-16
283 0788 China Tower Corporation Limited:H 244,271,370 -190,000 0.52 -0.00 -193,800 2021-11-16
284 1813 KWG Group Holdings Limited:O 1,511,913 -26,500 0.05 -0.00 -193,980 2021-11-16
285 0358 Jiangxi Copper Company Limited:H 3,151,000 -15,000 0.23 -0.00 -201,300 2021-11-16
286 2357 AviChina Industry & Technology Company Limited:H 1,644,000 -37,000 0.03 -0.00 -202,020 2021-11-16
287 0297 Sinofert Holdings Limited:O 6,490,000 -174,000 0.09 -0.00 -203,580 2021-11-16
288 3990 Midea Real Estate Holding Limited:O 142,800 -15,000 0.01 -0.00 -206,700 2021-11-16
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 136,000 -10,000 0.01 -0.00 -216,500 2021-11-16
290 1665 Pentamaster International Limited:O 13,048,000 -200,000 0.54 -0.01 -230,000 2021-11-16
291 1368 Xtep International Holdings Limited:O 185,453 -21,000 0.01 -0.00 -231,840 2021-11-16
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,809,507 -19,000 0.43 -0.00 -263,720 2021-11-16
293 9988 Alibaba Group Holding Limited (KY):O 6,516,864 -1,800 0.03 -0.00 -297,360 2021-11-16
294 6865 Flat Glass Group Co., Ltd.:H 160,000 -8,000 0.04 -0.00 -301,600 2021-11-16
295 2883 China Oilfield Services Limited:H 3,024,000 -46,000 0.17 -0.00 -312,340 2021-11-16
296 0823 Link Real Estate Investment Trust:Unit 4,691,685 -4,400 0.22 -0.00 -316,140 2021-11-16
297 1083 Towngas Smart Energy Company Limited:O 811,694 -62,000 0.03 -0.00 -328,600 2021-11-16
298 0400 Ingdan, Inc.:O 1,159,000 -92,000 0.08 -0.01 -338,560 2021-11-16
299 1691 JS Global Lifestyle Company Limited:O 58,500 -20,000 0.00 -0.00 -340,400 2021-11-16
300 6690 Haier Smart Home Co., Ltd.:H 545,192 -11,800 0.02 -0.00 -358,130 2021-11-16
301 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 738,000 -168,000 0.04 -0.01 -362,880 2021-11-16
302 0291 China Resources Beer (Holdings) Company Limited:O 757,772 -6,000 0.02 -0.00 -383,400 2021-11-16
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,498,027 -22,000 0.03 -0.00 -401,720 2021-11-16
304 1122 QINGLING MOTORS CO. LTD:H 8,749,649 -240,000 0.71 -0.02 -405,600 2021-11-16
305 2007 Country Garden Holdings Company Limited:O 4,967,307 -60,000 0.02 -0.00 -441,000 2021-11-16
306 1398 Industrial and Commercial Bank of China Limited:H 112,334,845 -105,000 0.13 -0.00 -451,500 2021-11-16
307 0005 HSBC HOLDINGS PLC:O 46,821,599 -10,219 0.23 -0.00 -468,030 2021-11-16
308 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,209,195,693 -74,000 73.94 -0.00 -500,980 2021-11-16
309 3600 MODERN DENTAL GROUP LIMITED:O 672,000 -82,000 0.07 -0.01 -505,940 2021-11-16
310 3333 China Evergrande Group:O 19,330,421 -226,000 0.15 -0.00 -630,540 2021-11-16
311 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,310,585 -50,000 0.05 -0.00 -725,000 2021-11-16
312 0285 BYD Electronic (International) Company Limited:O 816,000 -25,500 0.04 -0.00 -765,000 2021-11-16
313 2840 SPDR Gold Trust:Unit 72,895 -680 0.02 -0.00 -924,120 2021-11-16
314 2269 WuXi Biologics (Cayman) Inc.:O 364,000 -9,000 0.01 -0.00 -991,800 2021-11-16
315 2800 Tracker Fund of Hong Kong:Unit 12,900,987 -43,500 0.33 -0.00 -1,122,300 2021-11-16
316 2382 Sunny Optical Technology (Group) Company Limited:O 217,900 -5,200 0.02 -0.00 -1,190,800 2021-11-16
317 0008 PCCW LIMITED:O 18,331,148 -307,000 0.24 -0.00 -1,255,630 2021-11-16
318 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 7,000 -300,000 0.06 -2.68 -1,420,200 2021-11-16
319 3800 GCL Technology Holdings Limited (KY):O 22,892,900 -538,000 0.09 -0.00 -1,726,980 2021-11-16
320 3690 Meituan:B 2,475,760 -5,900 0.05 -0.00 -1,754,660 2021-11-16
321 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 162,500 -299,000 0.25 -0.45 -2,202,135 2021-11-16
322 1323 Huasheng International Holding Limited:O 25,608,000 -1,500,000 0.73 -0.04 -2,430,000 2021-11-16
323 9618 JD.com, Inc.:A 400,580 -8,500 0.01 -0.00 -2,873,000 2021-11-16
324 6098 Country Garden Services Holdings Company Limited:O 332,720 -47,000 0.01 -0.00 -2,892,850 2021-11-16
325 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,693,530 -270,000 0.05 -0.00 -5,027,400 2021-11-16
326 9633 Nongfu Spring Co., Ltd:H 608,000 -121,700 0.01 -0.00 -5,884,195 2021-11-16
327 3633 Zhongyu Energy Holdings Limited:O 11,425,000 -1,260,000 0.40 -0.04 -9,210,600 2021-11-16
328 0700 TENCENT HOLDINGS LIMITED:O 6,010,142 -31,505 0.06 -0.00 -15,831,263 2021-11-16

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