CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2021-11-17 to 2021-11-18

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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 3738 Vobile Group Limited:O 24,682,000 1,589,000 1.26 0.08 12,791,450 2021-11-18
2 3800 GCL Technology Holdings Limited (KY):O 73,514,280 3,038,000 0.29 0.01 10,268,440 2021-11-18
3 0853 MicroPort Scientific Corporation:O 2,059,968 139,600 0.11 0.01 5,304,800 2021-11-18
4 0751 Skyworth Group Limited:O 3,199,611 912,000 0.12 0.03 5,280,480 2021-11-18
5 0708 China Evergrande New Energy Vehicle Group Limited:O 35,442,500 1,126,500 0.36 0.01 3,999,075 2021-11-18
6 0558 L.K. Technology Holdings Limited:O 1,875,500 185,000 0.14 0.01 3,363,300 2021-11-18
7 1153 Jiayuan Services Holdings Limited:O 10,906,000 730,000 1.78 0.12 2,956,500 2021-11-18
8 0136 China Ruyi Holdings Limited:O 166,286,800 1,332,000 1.80 0.01 2,810,520 2021-11-18
9 8487 ISP Global Limited:O 11,510,000 6,486,000 1.31 0.74 2,561,970 2021-11-18
10 0596 Inspur Digital Enterprise Technology Limited:O 11,306,000 624,000 0.99 0.05 2,545,920 2021-11-18
11 1658 Postal Savings Bank of China Co., Ltd.:H 5,447,000 462,000 0.03 0.00 2,485,560 2021-11-18
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 387,500 85,500 0.00 0.00 2,081,925 2021-11-18
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,023,000 43,000 0.08 0.00 2,023,150 2021-11-18
14 1816 CGN Power Co., Ltd.:H 17,741,000 964,000 0.16 0.01 2,014,760 2021-11-18
15 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 149,120 30,500 0.02 0.00 1,977,925 2021-11-18
16 1337 Razer Inc.:O 8,646,401 585,000 0.10 0.01 1,632,150 2021-11-18
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,054,700 30,000 0.19 0.01 1,441,500 2021-11-18
18 1072 Dongfang Electric Corporation Limited:H 785,000 130,000 0.23 0.04 1,440,400 2021-11-18
19 1709 DL Holdings Group Limited (KY):O 1,210,000 530,000 0.08 0.04 1,399,200 2021-11-18
20 1257 China Everbright Greentech Limited:O 1,774,074 503,000 0.09 0.02 1,378,220 2021-11-18
21 1877 Shanghai Junshi Biosciences Co., Ltd.:H 113,600 30,000 0.05 0.01 1,333,500 2021-11-18
22 1951 Jinxin Fertility Group Limited:O 269,563,482 110,000 10.75 0.00 1,313,400 2021-11-18
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,074,000 70,000 0.06 0.00 1,276,800 2021-11-18
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,316,000 300,000 0.16 0.01 1,200,000 2021-11-18
25 1811 CGN New Energy Holdings Co., Ltd.:O 22,954,000 166,000 0.53 0.00 1,002,640 2021-11-18
26 1797 East Buy Holding Limited:O 7,011,500 132,000 0.70 0.01 947,760 2021-11-18
27 6969 Smoore International Holdings Limited:O 36,383,460 23,000 0.61 0.00 930,350 2021-11-18
28 2155 Morimatsu International Holdings Company Limited:O 333,000 66,000 0.03 0.01 873,840 2021-11-18
29 2899 ZIJIN MINING GROUP CO., LTD.:H 38,610,000 78,000 0.67 0.00 836,160 2021-11-18
30 1133 Harbin Electric Company Limited:H 2,878,000 266,000 0.43 0.04 835,240 2021-11-18
31 9888 Baidu, Inc.:A 1,163,621 5,000 0.05 0.00 782,000 2021-11-18
32 1211 BYD COMPANY LIMITED:H 2,427,950 2,500 0.22 0.00 757,000 2021-11-18
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,500 3,500 0.00 0.00 606,550 2021-11-18
34 1521 Frontage Holdings Corporation:O 10,158,000 140,000 0.50 0.01 593,600 2021-11-18
35 2359 WuXi AppTec Co., Ltd.:H 86,165 3,600 0.02 0.00 580,320 2021-11-18
36 9868 XPeng Inc.:A 28,500 3,000 0.00 0.00 571,500 2021-11-18
37 0189 DONGYUE GROUP LIMITED:O 1,864,000 34,000 0.08 0.00 522,240 2021-11-18
38 0894 Man Yue Technology Holdings Limited:O 3,954,000 500,000 0.83 0.11 520,000 2021-11-18
39 2008 Phoenix Media Investment (Holdings) Limited:O 48,542,000 942,000 0.97 0.02 508,680 2021-11-18
40 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 733,000 48,900 0.24 0.02 487,533 2021-11-18
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 712,398 27,200 0.09 0.00 486,336 2021-11-18
42 6030 CITIC Securities Company Limited:H 9,872,000 24,000 0.43 0.00 455,520 2021-11-18
43 1088 China Shenhua Energy Company Limited:H 1,688,000 27,500 0.05 0.00 441,650 2021-11-18
44 1119 iDreamSky Technology Holdings Limited:O 28,364,400 72,000 2.16 0.01 441,360 2021-11-18
45 1070 TCL Electronics Holdings Limited:O 498,666 101,000 0.02 0.00 439,350 2021-11-18
46 0868 XINYI GLASS HOLDINGS LIMITED:O 385,000 22,000 0.01 0.00 436,040 2021-11-18
47 2171 CARsgen Therapeutics Holdings Limited:O 83,000 10,000 0.01 0.00 435,000 2021-11-18
48 1800 China Communications Construction Company Limited:H 25,020,000 106,000 0.57 0.00 434,600 2021-11-18
49 2377 China Boqi Environmental (Holding) Co., Ltd.:O 371,976,331 299,000 36.98 0.03 433,550 2021-11-18
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 236,000 60,000 0.01 0.00 421,200 2021-11-18
51 0291 China Resources Beer (Holdings) Company Limited:O 250,000 6,000 0.01 0.00 389,400 2021-11-18
52 0667 China East Education Holdings Limited:O 251,000 50,000 0.01 0.00 380,000 2021-11-18
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 402,800 2,600 0.14 0.00 379,600 2021-11-18
54 2772 Zhongliang Holdings Group Company Limited:O 17,653,000 99,500 0.49 0.00 355,215 2021-11-18
55 6699 Angelalign Technology Inc.:O 22,000 1,000 0.01 0.00 353,000 2021-11-18
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,540,000 166,000 0.50 0.02 351,920 2021-11-18
57 6626 YUEXIU SERVICES GROUP LIMITED:O 562,815 100,000 0.04 0.01 347,000 2021-11-18
58 0013 HUTCHMED (China) Limited:O 108,500 7,000 0.01 0.00 344,050 2021-11-18
59 2168 Kaisa Prosperity Holdings Limited:O 88,562 24,500 0.06 0.02 337,120 2021-11-18
60 1611 Sinohope Technology Holdings Limited:O 243,500 37,000 0.08 0.01 323,750 2021-11-18
61 1618 Metallurgical Corporation of China Ltd.:H 5,349,000 150,000 0.19 0.01 295,500 2021-11-18
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,513,451 20,000 0.02 0.00 291,200 2021-11-18
63 9960 Kindstar Globalgene Technology, Inc.:O 974,500 60,500 0.11 0.01 290,400 2021-11-18
64 1995 Ever Sunshine Services Group Limited:O 412,000 20,000 0.02 0.00 272,400 2021-11-18
65 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 666,500 10,000 0.51 0.01 268,000 2021-11-18
66 1945 Zero2IPO Holdings Inc.:O 1,296,400 62,000 0.41 0.02 264,740 2021-11-18
67 9969 InnoCare Pharma Limited:O 1,767,070 12,000 0.12 0.00 262,200 2021-11-18
68 2238 Guangzhou Automobile Group Co., Ltd.:H 14,187,925 28,000 0.46 0.00 214,200 2021-11-18
69 1918 Sunac China Holdings Limited:O 8,475,250 15,000 0.18 0.00 212,100 2021-11-18
70 3032 Hang Seng TECH Index ETF:Unit 1,186,000 32,000 0.50 0.01 205,760 2021-11-18
71 0788 China Tower Corporation Limited:H 164,389,228 200,000 0.35 0.00 202,000 2021-11-18
72 6078 Hygeia Healthcare Holdings Co., Limited:O 205,200 2,800 0.03 0.00 196,420 2021-11-18
73 6833 Sinco Pharmaceuticals Holdings Limited:O 3,824,000 128,000 0.21 0.01 192,000 2021-11-18
74 2142 HBM Holdings Limited (KY):O 5,314,000 20,000 0.69 0.00 187,600 2021-11-18
75 1250 Shandong Hi-Speed New Energy Group Limited:O 15,562,857 2,000,000 0.02 0.00 182,000 2021-11-18
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,553,577 30,000 0.05 0.00 174,900 2021-11-18
77 6837 Haitong Securities Co., Ltd.:H 2,202,000 25,600 0.06 0.00 174,848 2021-11-18
78 9956 ANE (CAYMAN) INC.:O 10,880,449 15,500 0.94 0.00 167,710 2021-11-18
79 0302 CMGE Technology Group Limited:O 6,546,000 44,000 0.24 0.00 154,880 2021-11-18
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 878,000 50,000 0.07 0.00 152,500 2021-11-18
81 1610 COFCO Joycome Foods Limited:O 13,977,000 51,000 0.36 0.00 144,840 2021-11-18
82 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 80,700 1,000 0.07 0.00 136,800 2021-11-18
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,844,000 50,000 0.02 0.00 133,000 2021-11-18
84 6185 CanSino Biologics Inc.:H 138,200 800 0.10 0.00 131,600 2021-11-18
85 2160 MicroPort CardioFlow Medtech Corporation:O 1,188,166 24,000 0.05 0.00 127,920 2021-11-18
86 3318 China Boton Group Company Limited:O 3,211,737 40,000 0.30 0.00 120,800 2021-11-18
87 1689 Huaxi Holdings Company Limited:O 140,000 58,000 0.02 0.01 120,640 2021-11-18
88 3759 Pharmaron Beijing Co., Ltd.:H 21,400 700 0.02 0.00 114,800 2021-11-18
89 1600 Tian Lun Gas Holdings Limited:O 1,350,000 16,000 0.13 0.00 112,160 2021-11-18
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,164,259 20,000 0.01 0.00 104,400 2021-11-18
91 1866 CHINA XLX FERTILISER LTD.:O 2,910,000 20,000 0.25 0.00 104,200 2021-11-18
92 1128 Wynn Macau, Limited:O 516,000 14,000 0.01 0.00 100,800 2021-11-18
93 0241 Alibaba Health Information Technology Limited:O 3,299,216 10,000 0.02 0.00 93,800 2021-11-18
94 0763 ZTE CORPORATION:H 537,517 4,000 0.07 0.00 91,000 2021-11-18
95 1761 BabyTree Group:O 6,906,000 129,000 0.42 0.01 90,300 2021-11-18
96 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,000 10,000 0.00 0.00 72,200 2021-11-18
97 2618 JD Logistics, Inc.:O 13,279,000 2,200 0.21 0.00 67,540 2021-11-18
98 1787 Shandong Gold Mining Co., Ltd.:H 9,158,885 4,000 1.07 0.00 61,840 2021-11-18
99 0956 China Suntien Green Energy Corporation Limited:H 14,225,000 10,000 0.77 0.00 58,200 2021-11-18
100 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 801,200 10,000 0.12 0.00 53,300 2021-11-18
101 3323 China National Building Material Company Limited:H 7,101,750 6,000 0.16 0.00 53,100 2021-11-18
102 8011 Polyard Petroleum International Group Limited:O 446,620,500 460,000 11.64 0.01 52,440 2021-11-18
103 1057 Zhejiang Shibao Company Limited:H 163,000 30,000 0.08 0.01 52,200 2021-11-18
104 2800 Tracker Fund of Hong Kong:Unit 497,413 2,000 0.01 0.00 50,800 2021-11-18
105 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,148,000 36,000 0.09 0.00 45,000 2021-11-18
106 2015 Li Auto Inc.:A 88,700 300 0.01 0.00 38,160 2021-11-18
107 0400 Ingdan, Inc.:O 2,370,000 10,000 0.17 0.00 35,500 2021-11-18
108 2798 Perennial Energy Holdings Limited:O 325,000 20,000 0.02 0.00 33,200 2021-11-18
109 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 159,200 3,800 0.07 0.00 33,060 2021-11-18
110 3033 CSOP Hang Seng TECH Index ETF:Unit 2,011,030 5,000 0.10 0.00 31,925 2021-11-18
111 1164 CGN Mining Company Limited:O 18,600,000 30,000 0.28 0.00 30,900 2021-11-18
112 3836 China Harmony Auto Holding Limited:O 18,269,500 6,500 1.16 0.00 26,390 2021-11-18
113 1209 China Resources Mixc Lifestyle Services Limited:O 267,400 600 0.01 0.00 23,160 2021-11-18
114 2399 China Anchu Energy Storage Group Limited:O 83,000 30,000 0.00 0.00 18,000 2021-11-18
115 0384 CHINA GAS HOLDINGS LIMITED:O 35,380,600 1,000 0.64 0.00 17,860 2021-11-18
116 3191 Global X China Semiconductor ETF:Unit 2,200 250 0.01 0.00 16,675 2021-11-18
117 3788 China Hanking Holdings Limited:O 90,573,000 12,000 4.62 0.00 15,960 2021-11-18
118 2686 AAG Energy Holdings Limited:O 2,089,044 10,000 0.06 0.00 14,300 2021-11-18
119 3700 Inkeverse Group Limited:O 10,428,000 10,000 0.52 0.00 13,000 2021-11-18
120 1823 Huayu Expressway Group Limited:O 430,000 4,000 0.10 0.00 12,840 2021-11-18
121 6677 Sino-Ocean Service Holding Limited:O 1,530,706 3,000 0.13 0.00 11,700 2021-11-18
122 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 620,000 500 0.05 0.00 8,880 2021-11-18
123 1477 Ocumension Therapeutics:O 280,500 500 0.04 0.00 8,450 2021-11-18
124 9911 Newborn Town Inc.:O 1,662,000 2,000 0.17 0.00 8,260 2021-11-18
125 0082 Crazy Sports Group Limited:O 1,344,200 20,000 0.03 0.00 8,000 2021-11-18
126 0638 KIN YAT HOLDINGS LIMITED:O 3,708,000 8,000 0.84 0.00 6,800 2021-11-18
127 1948 UJU HOLDING LIMITED:O 11,710,000 1,000 1.95 0.00 6,540 2021-11-18
128 6616 Global New Material International Holdings Limited:O 576,000 1,000 0.05 0.00 5,860 2021-11-18
129 9698 GDS Holdings Limited (KY):A 214,700 100 0.02 0.00 5,825 2021-11-18
130 0886 Silver Base Group Holdings Limited:O 16,401,675 75,000 0.73 0.00 4,950 2021-11-18
131 0108 GR Life Style Company Limited:O 4,168,000 4,000 0.13 0.00 4,200 2021-11-18
132 0547 Digital Domain Holdings Limited:O 7,015,044 5,000 0.16 0.00 4,000 2021-11-18
133 3698 Huishang Bank Corporation Limited:H 1,057,000 1,000 0.03 0.00 2,600 2021-11-18
134 0144 China Merchants Port Holdings Company Limited:O 1,061,206 81 0.03 -0.00 969 2021-11-18
135 8086 Sino Vision Worldwide Holdings Limited:O 1,484 -0 0.00 -0.01 -0 2021-11-18
136 0993 XinKong International Capital Holdings Limited:O 504,427 -6,000 0.01 -0.00 -1,164 2021-11-18
137 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -1,000 0.00 -0.00 -1,400 2021-11-18
138 2298 Cosmo Lady (China) Holdings Company Limited:O 864,000 -2,000 0.04 -0.00 -1,540 2021-11-18
139 1769 Scholar Education Group:O 21,934,180 -2,000 3.95 -0.00 -2,860 2021-11-18
140 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 420,000 -4,000 0.05 -0.00 -3,400 2021-11-18
141 8601 Boltek Holdings Limited:O 0 -10,000 0.00 -0.00 -4,150 2021-11-18
142 2135 Raily Aesthetic Medicine International Holdings Limited:O 52,250,000 -20,000 2.50 -0.00 -6,900 2021-11-18
143 2205 Kangqiao Service Group Limited:O 110,000 -2,000 0.02 -0.00 -7,280 2021-11-18
144 6618 JD Health International Inc.:O 525,600 -100 0.02 -0.00 -7,390 2021-11-18
145 0876 Kaisa Health Group Holdings Limited:O 195,860,000 -80,000 3.88 -0.00 -8,800 2021-11-18
146 1913 PRADA S.P.A.:O 0 -200 0.00 -0.00 -10,920 2021-11-18
147 2048 E-House (China) Enterprise Holdings Limited:O 7,971,720 -9,600 0.46 -0.00 -12,864 2021-11-18
148 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,550,300 -1,700 0.86 0.08 -13,600 2021-11-18
149 1798 China Datang Corporation Renewable Power Co., Limited:H 4,748,000 -5,000 0.19 -0.00 -14,150 2021-11-18
150 8379 Prime Intelligence Solutions Group Limited:O 60,000 -70,000 0.01 -0.01 -14,420 2021-11-18
151 1675 AsiaInfo Technologies Limited:O 205,920 -1,200 0.02 -0.00 -15,624 2021-11-18
152 0916 China Longyuan Power Group Corporation Limited:H 683,000 -1,000 0.02 -0.00 -15,740 2021-11-18
153 2219 Chaoju Eye Care Holdings Limited:O 123,000 -2,000 0.02 -0.00 -16,400 2021-11-18
154 0102 Summit Ascent Holdings Limited:O 536,800 -36,000 0.01 -0.00 -17,820 2021-11-18
155 2158 Yidu Tech Inc.:O 233,000 -700 0.02 -0.00 -18,130 2021-11-18
156 2828 Hang Seng China Enterprises Index ETF:Unit 76,200 -200 0.03 -0.00 -18,320 2021-11-18
157 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,298,000 -2,000 0.19 -0.00 -18,800 2021-11-18
158 9922 Jiumaojiu International Holdings Limited:O 635,379,529 -1,000 43.72 -0.00 -18,880 2021-11-18
159 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 5,136,867 -250 16.27 -0.00 -19,788 2021-11-18
160 1622 Redco Properties Group Limited:O 34,000 -10,000 0.00 -0.00 -21,900 2021-11-18
161 0297 Sinofert Holdings Limited:O 744,000 -20,000 0.01 -0.00 -23,800 2021-11-18
162 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 132,300 -3,100 0.08 -0.00 -25,172 2021-11-18
163 1516 Sunac Services Holdings Limited:O 3,002,416 -2,000 0.10 -0.00 -26,040 2021-11-18
164 6669 Acotec Scientific Holdings Limited:O 606,000 -2,000 0.19 -0.00 -27,720 2021-11-18
165 0515 China Silver Technology Holdings Limited:O 20,000 -578,000 0.00 -0.02 -27,744 2021-11-18
166 2197 Clover Biopharmaceuticals, Ltd.:O 1,664,500 -2,500 0.14 -0.00 -29,350 2021-11-18
167 1450 Be Friends Holding Limited:O 5,538,000 -20,000 0.51 -0.00 -31,800 2021-11-18
168 0992 LENOVO GROUP LIMITED:O 2,934,000 -4,000 0.02 -0.00 -31,920 2021-11-18
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,783,318 -500 0.10 -0.00 -32,075 2021-11-18
170 2217 Tam Jai International Co. Limited:O 878,000 -10,000 0.07 -0.00 -33,000 2021-11-18
171 0382 Edvantage Group Holdings Limited:O 3,198,000 -6,000 0.30 -0.00 -33,360 2021-11-18
172 0777 NetDragon Websoft Holdings Limited:O 758,500 -2,000 0.14 -0.00 -33,960 2021-11-18
173 1965 Landsea Green Life Service Company Limited:O 22,000 -11,000 0.01 -0.00 -35,090 2021-11-18
174 0857 PETROCHINA COMPANY LIMITED:H 9,107,570 -10,000 0.04 -0.00 -35,400 2021-11-18
175 2343 PACIFIC BASIN SHIPPING LIMITED:O 366,000 -13,000 0.01 -0.00 -35,490 2021-11-18
176 0880 SJM Holdings Limited:O 1,619,000 -6,000 0.03 -0.00 -37,200 2021-11-18
177 9996 Peijia Medical Limited:O 43,000 -2,000 0.01 -0.00 -37,920 2021-11-18
178 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 14,499,000 -43,000 2.69 -0.01 -40,850 2021-11-18
179 3989 Capital Environment Holdings Limited:O 56,174,000 -250,000 0.39 -0.00 -44,500 2021-11-18
180 0286 Aidigong Maternal & Child Health Limited (BM):O 277,941,907 -42,000 6.49 -0.00 -45,360 2021-11-18
181 1728 China ZhengTong Auto Services Holdings Limited:O 5,452,000 -50,000 0.20 -0.00 -45,500 2021-11-18
182 1263 PC Partner Group Limited:O 344,000 -4,000 0.09 -0.00 -48,320 2021-11-18
183 8083 Youzan Technology Limited:O 34,642,000 -60,000 0.20 -0.00 -49,800 2021-11-18
184 1112 Health and Happiness (H&H) International Holdings Limited:O 60,246 -3,000 0.01 -0.00 -51,540 2021-11-18
185 6820 FriendTimes Inc.:O 436,628,384 -42,000 20.02 -0.00 -51,660 2021-11-18
186 3683 Great Harvest Maeta Holdings Limited:O 73,615,000 -40,000 7.73 -0.00 -55,200 2021-11-18
187 0823 Link Real Estate Investment Trust:Unit 426,394 -800 0.02 -0.00 -56,960 2021-11-18
188 0743 Asia Cement (China) Holdings Corporation:O 0 -10,000 0.00 -0.00 -58,100 2021-11-18
189 6098 Country Garden Services Holdings Company Limited:O 249,806 -1,000 0.01 -0.00 -58,950 * 2021-11-18
190 3328 Bank of Communications Co., Ltd.:H 1,417,041 -15,000 0.00 -0.00 -71,850 2021-11-18
191 8132 Century Energy International Holdings Limited:O 3,638,350 -200,000 0.14 -0.01 -78,000 2021-11-18
192 0697 Shoucheng Holdings Limited:O 214,257,811 -48,000 2.94 -0.00 -81,120 2021-11-18
193 0288 WH Group Limited (KY):O 22,750,191 -15,500 0.18 -0.00 -81,995 2021-11-18
194 6999 Leading Holdings Group Limited:O 14,939,000 -20,000 1.45 -0.00 -84,000 2021-11-18
195 2192 Medlive Technology Co., Ltd.:O 84,000 -2,000 0.01 -0.00 -86,400 2021-11-18
196 2100 BAIOO Family Interactive Limited:O 46,696,000 -112,000 1.69 -0.00 -87,360 2021-11-18
197 6881 China Galaxy Securities Co., Ltd.:H 56,868,500 -20,000 1.54 -0.00 -89,400 2021-11-18
198 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,437,000 -50,000 0.16 -0.00 -89,500 2021-11-18
199 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,416,000 -53,000 0.71 -0.02 -96,460 2021-11-18
200 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 144,240 -1,100 0.24 -0.00 -102,245 2021-11-18
201 2280 HC Group Inc.:O 1,931,500 -130,000 0.15 -0.01 -102,700 2021-11-18
202 3913 KWG Living Group Holdings Limited:O 1,854,500 -22,000 0.09 -0.00 -112,860 2021-11-18
203 2137 Brii Biosciences Limited:O 434,000 -3,000 0.06 -0.00 -114,900 2021-11-18
204 1498 PuraPharm Corporation Limited:O 276,000 -155,500 0.07 -0.04 -119,735 2021-11-18
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,616,832 -5,200 0.09 -0.00 -127,140 2021-11-18
206 3808 SINOTRUK (HONG KONG) LIMITED:O 413,500 -11,500 0.01 -0.00 -129,490 2021-11-18
207 6993 Blue Moon Group Holdings Limited:O 3,602,000 -18,000 0.06 -0.00 -129,780 2021-11-18
208 1612 Vincent Medical Holdings Limited:O 1,038,000 -160,000 0.16 -0.02 -137,600 2021-11-18
209 1765 XJ International Holdings Co., Ltd.:O 11,131,000 -90,000 0.14 -0.00 -143,100 2021-11-18
210 2013 Weimob Inc.:O 7,078,000 -14,000 0.27 -0.00 -150,640 2021-11-18
211 3709 EEKA Fashion Holdings Limited:O 18,523,384 -14,500 2.63 -0.00 -151,090 2021-11-18
212 2186 Luye Pharma Group Ltd.:O 8,267,100 -40,000 0.23 -0.00 -152,000 2021-11-18
213 1299 AIA Group Limited:O 525,320 -1,800 0.00 -0.00 -152,910 2021-11-18
214 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 93,000 -2,900 0.24 -0.01 -157,035 2021-11-18
215 2128 China Lesso Group Holdings Limited:O 110,000 -15,000 0.00 -0.00 -164,700 2021-11-18
216 3662 Starjoy Wellness and Travel Company Limited:O 723,000 -56,000 0.10 -0.01 -169,680 2021-11-18
217 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,531,742 -6,400 0.46 -0.00 -175,360 2021-11-18
218 9966 Alphamab Oncology:O 1,199,000 -10,000 0.13 -0.00 -180,000 2021-11-18
219 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,976,000 -14,000 0.68 -0.00 -190,960 2021-11-18
220 2210 Beijing Capital Jiaye Property Services Co., Limited:H 178,400 -26,000 0.49 -0.07 -191,100 2021-11-18
221 0695 Dongwu Cement International Limited:O 326,616,000 -40,000 59.17 -0.01 -192,000 2021-11-18
222 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 241,000 -9,250 0.25 -0.01 -196,563 2021-11-18
223 1109 CHINA RESOURCES LAND LIMITED:O 234,000 -6,000 0.00 -0.00 -198,300 2021-11-18
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,184,788 -8,000 0.05 -0.00 -210,400 2021-11-18
225 1928 Sands China Ltd.:O 1,061,200 -11,200 0.01 -0.00 -214,368 2021-11-18
226 2382 Sunny Optical Technology (Group) Company Limited:O 285,601 -1,000 0.03 -0.00 -216,200 2021-11-18
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 589,366 -12,000 0.01 -0.00 -216,240 2021-11-18
228 1075 CAPINFO COMPANY LIMITED:H 15,864,000 -498,000 2.05 -0.06 -229,080 2021-11-18
229 9926 Akeso, Inc.:O 6,781,000 -5,000 0.83 -0.00 -242,000 2021-11-18
230 1762 Wanka Online Inc.:O 22,019,000 -428,000 1.48 -0.03 -243,960 2021-11-18
231 1909 Fire Rock Holdings Limited:O 132,012,000 -92,000 3.44 -0.00 -254,840 2021-11-18
232 1902 Yincheng International Holding Co., Ltd.:O 70,639,182 -98,000 4.88 -0.01 -262,640 2021-11-18
233 9999 NetEase, Inc.:O 191,900 -1,500 0.01 -0.00 -266,700 2021-11-18
234 1530 3SBio Inc.:O 7,651,834 -40,000 0.30 -0.00 -275,600 2021-11-18
235 9990 Archosaur Games Inc.:O 3,775,563 -24,000 0.46 -0.00 -287,040 2021-11-18
236 6690 Haier Smart Home Co., Ltd.:H 1,517,200 -10,000 0.05 -0.00 -291,500 2021-11-18
237 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 403,000 -6,000 0.04 -0.00 -292,200 2021-11-18
238 1399 Veson Holdings Limited (KY):O 3,584,000 -1,016,000 0.33 -0.09 -309,880 2021-11-18
239 2331 LI NING COMPANY LIMITED:O 897,060 -3,500 0.03 -0.00 -325,325 2021-11-18
240 1992 Fosun Tourism Group:O 119,950 -30,400 0.01 -0.00 -341,696 2021-11-18
241 2357 AviChina Industry & Technology Company Limited:H 15,401,000 -63,000 0.25 -0.00 -350,910 2021-11-18
242 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 21,812,500 -49,500 9.91 -0.02 -401,940 2021-11-18
243 6666 Evergrande Property Services Group Limited:O 53,836,962 -103,000 0.50 -0.00 -409,940 2021-11-18
244 1799 Xinte Energy Co., Ltd.:H 5,251,200 -20,000 1.40 -0.01 -416,000 2021-11-18
245 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,336,000 -188,000 0.31 -0.01 -417,360 2021-11-18
246 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,061,000 -105,000 0.31 -0.03 -420,000 2021-11-18
247 1810 Xiaomi Corporation:B 48,185,064 -21,800 0.24 -0.00 -461,070 2021-11-18
248 2020 ANTA Sports Products Limited:O 455,720 -3,600 0.02 -0.00 -487,800 2021-11-18
249 2202 China Vanke Company Limited:H 5,907,180 -27,400 0.31 -0.00 -510,188 2021-11-18
250 9626 Bilibili Inc.:Z ord 119,929 -840 0.04 -0.00 -529,200 2021-11-18
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,166,500 -16,000 0.07 -0.00 -550,400 2021-11-18
252 1585 Yadea Group Holdings Ltd.:O 34,984,484 -42,000 1.17 -0.00 -567,840 2021-11-18
253 2500 Venus Medtech (Hangzhou) Inc.:H 2,941,863 -14,500 0.67 -0.00 -572,025 2021-11-18
254 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,719,500 -48,000 0.49 -0.01 -609,600 2021-11-18
255 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,943,000 -32,000 0.16 -0.00 -631,680 2021-11-18
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,936,341 -31,500 0.40 -0.00 -704,025 2021-11-18
257 1901 Feiyang International Holdings Group Limited:O 18,846,000 -694,000 3.77 -0.14 -749,520 2021-11-18
258 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,868,000 -20,000 0.52 -0.00 -816,000 2021-11-18
259 0856 VSTECS Holdings Limited:O 230,000 -108,000 0.02 -0.01 -829,440 2021-11-18
260 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 335,000 -815,000 0.03 -0.08 -831,300 2021-11-18
261 0512 Grand Pharmaceutical Group Limited:O 50,275,420 -140,000 1.42 -0.00 -884,800 2021-11-18
262 2150 Nayuki Holdings Limited:O 8,870,000 -96,000 0.52 -0.01 -892,800 2021-11-18
263 0914 Anhui Conch Cement Company Limited:H 1,055,401 -25,000 0.08 -0.00 -938,750 2021-11-18
264 1024 Kuaishou Technology:B 1,012,142 -9,900 0.03 -0.00 -974,655 2021-11-18
265 2400 XD Inc.:O 236,400 -20,000 0.05 -0.00 -1,053,000 2021-11-18
266 0425 Minth Group Limited:O 82,000 -30,000 0.01 -0.00 -1,080,000 2021-11-18
267 1958 BAIC Motor Corporation Limited:H 387,500 -350,000 0.02 -0.01 -1,099,000 2021-11-18
268 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 77,100 -69,000 0.93 -0.84 -1,115,040 2021-11-18
269 1999 Man Wah Holdings Limited:O 534,800 -84,000 0.01 -0.00 -1,142,400 2021-11-18
270 1766 CRRC Corporation Limited:H 10,660,850 -310,000 0.24 -0.01 -1,143,900 2021-11-18
271 1691 JS Global Lifestyle Company Limited:O 38,000 -67,000 0.00 -0.00 -1,152,400 2021-11-18
272 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,954,230 -44,000 0.11 -0.00 -1,159,400 2021-11-18
273 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -18,000 0.00 -0.00 -1,221,300 2021-11-18
274 2669 China Overseas Property Holdings Limited:O 1,355,666 -165,000 0.04 -0.01 -1,301,850 2021-11-18
275 2768 Jiayuan International Group Limited:O 45,738,075 -446,000 0.93 -0.01 -1,320,160 2021-11-18
276 3958 Orient Securities Company Limited:H 16,770,400 -224,800 1.63 -0.02 -1,393,760 2021-11-18
277 1801 Innovent Biologics, Inc.:O 3,814,000 -18,000 0.26 -0.00 -1,411,200 2021-11-18
278 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,450 -7,200 0.01 -0.02 -1,445,040 2021-11-18
279 2338 WEICHAI POWER CO., LTD.:H 1,144,189 -105,000 0.06 -0.01 -1,461,600 2021-11-18
280 9618 JD.com, Inc.:A 572,470 -4,600 0.02 -0.00 -1,485,800 2021-11-18
281 3888 Kingsoft Corporation Limited:O 1,680,840 -41,800 0.12 -0.00 -1,502,710 2021-11-18
282 6186 China Feihe Limited:O 2,827,000 -135,000 0.03 -0.00 -1,649,700 2021-11-18
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,752,238 -29,000 0.04 -0.00 -1,667,500 2021-11-18
284 9633 Nongfu Spring Co., Ltd:H 869,200 -40,400 0.02 -0.00 -1,955,360 2021-11-18
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,539,459 -199,500 0.70 -0.01 -2,298,240 2021-11-18
286 6049 POLY PROPERTY SERVICES CO., LTD.:H 372,400 -44,200 0.24 -0.03 -2,373,540 2021-11-18
287 1171 Yankuang Energy Group Company Limited:H 3,518,000 -226,000 0.19 -0.01 -2,612,560 2021-11-18
288 2269 WuXi Biologics (Cayman) Inc.:O 1,214,500 -26,500 0.03 -0.00 -2,949,450 2021-11-18
289 9997 Kangji Medical Holdings Limited:O 68,017,000 -488,000 5.44 -0.04 -4,226,080 2021-11-18
290 3333 China Evergrande Group:O 13,740,321 -1,602,000 0.10 -0.01 -4,229,280 2021-11-18
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 313,000 -102,000 0.01 -0.00 -4,671,600 2021-11-18
292 9988 Alibaba Group Holding Limited (KY):O 3,247,747 -35,500 0.01 -0.00 -5,538,000 2021-11-18
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 692,055 -14,100 0.05 -0.00 -6,553,680 2021-11-18
294 0285 BYD Electronic (International) Company Limited:O 3,960,517 -247,000 0.18 -0.01 -7,150,650 2021-11-18
295 9939 Kintor Pharmaceutical Limited:O 4,367,560 -121,500 1.13 -0.03 -7,277,850 2021-11-18
296 0700 TENCENT HOLDINGS LIMITED:O 9,274,948 -18,800 0.10 -0.00 -9,339,840 2021-11-18
297 3690 Meituan:B 6,176,411 -35,100 0.11 -0.00 -10,017,540 2021-11-18
298 3603 Xinji Shaxi Group Co., Ltd:O 480,860,000 -60,000,000 32.06 -4.00 -60,000,000 2021-11-18

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