MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2021-11-24 to 2021-11-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 4,670,720 | 58,800 | 0.02 | 0.00 | 7,961,520 | 2021-11-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,194,407 | 7,600 | 0.01 | 0.00 | 3,631,280 | 2021-11-25 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 318,000 | 90,000 | 0.02 | 0.01 | 3,172,500 | 2021-11-25 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 222,400 | 13,200 | 0.08 | 0.00 | 1,953,600 | 2021-11-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 7,853,339 | 37,600 | 0.04 | 0.00 | 1,735,240 | 2021-11-25 | |
| 6 | 6878 | Differ Group Auto Limited:O | 8,116,000 | 1,116,000 | 0.11 | 0.02 | 1,674,000 | 2021-11-25 | |
| 7 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 292,600 | 31,000 | 0.03 | 0.00 | 1,422,900 | 2021-11-25 | |
| 8 | 0933 | Viva Goods Company Limited:O | 2,144,246 | 776,000 | 0.02 | 0.01 | 1,319,200 | 2021-11-25 | |
| 9 | 3690 | Meituan:B | 372,600 | 3,900 | 0.01 | 0.00 | 1,069,380 | 2021-11-25 | |
| 10 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,622,773 | 810,000 | 0.27 | 0.03 | 915,300 | 2021-11-25 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 213,700 | 8,500 | 0.01 | 0.00 | 884,850 | 2021-11-25 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 154,000 | 50,000 | 0.01 | 0.00 | 829,000 | 2021-11-25 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 154,500 | 20,000 | 0.01 | 0.00 | 826,000 | 2021-11-25 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,146,000 | 100,000 | 0.42 | 0.01 | 758,000 | 2021-11-25 | |
| 15 | 0556 | Pan Asia Environmental Protection Group Limited:O | 780,000 | 780,000 | 0.09 | 0.09 | 717,600 | 2021-11-25 | |
| 16 | 1857 | China Everbright Water Limited:O | 20,812,213 | 400,000 | 0.73 | 0.01 | 672,000 | 2021-11-25 | |
| 17 | 1810 | Xiaomi Corporation:B | 6,681,511 | 34,200 | 0.03 | 0.00 | 669,636 | 2021-11-25 | |
| 18 | 0883 | CNOOC LIMITED:O | 5,303,363 | 81,000 | 0.01 | 0.00 | 643,950 | 2021-11-25 | |
| 19 | 6186 | China Feihe Limited:O | 590,000 | 50,000 | 0.01 | 0.00 | 577,000 | 2021-11-25 | |
| 20 | 2400 | XD Inc.:O | 63,800 | 10,000 | 0.01 | 0.00 | 480,000 | 2021-11-25 | |
| 21 | 0636 | KLN Logistics Group Limited (BM):O | 246,630 | 20,000 | 0.01 | 0.00 | 476,000 | 2021-11-25 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 475,800 | 2021-11-25 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 194,212 | 13,000 | 0.01 | 0.00 | 448,500 | 2021-11-25 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 515,145 | 9,000 | 0.01 | 0.00 | 445,500 | 2021-11-25 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 1,006,000 | 30,000 | 0.07 | 0.00 | 402,600 | 2021-11-25 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 221,750 | 20,000 | 0.02 | 0.00 | 369,200 | 2021-11-25 | |
| 27 | 1910 | Samsonite Group S.A.:O | 188,100 | 21,000 | 0.01 | 0.00 | 365,820 | 2021-11-25 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 80,645,525 | 2,830,000 | 4.55 | 0.16 | 311,300 | 2021-11-25 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 301,000 | 30,000 | 0.04 | 0.00 | 300,600 | 2021-11-25 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 66,800 | 5,000 | 0.01 | 0.00 | 261,750 | 2021-11-25 | |
| 31 | 9888 | Baidu, Inc.:A | 380,340 | 1,700 | 0.02 | 0.00 | 259,080 | 2021-11-25 | |
| 32 | 2158 | Yidu Tech Inc.:O | 203,000 | 10,500 | 0.02 | 0.00 | 258,300 | 2021-11-25 | |
| 33 | 1337 | Razer Inc.:O | 18,108,657 | 70,000 | 0.21 | 0.00 | 213,500 | 2021-11-25 | |
| 34 | 3393 | Wasion Holdings Limited:O | 9,163,000 | 70,000 | 0.92 | 0.01 | 208,600 | 2021-11-25 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 65,319 | 12,000 | 0.01 | 0.00 | 208,560 | 2021-11-25 | |
| 36 | 1164 | CGN Mining Company Limited:O | 3,630,000 | 200,000 | 0.05 | 0.00 | 198,000 | 2021-11-25 | |
| 37 | 0678 | Genting Hong Kong Limited:O | 77,813,739 | 192,000 | 0.92 | 0.00 | 197,760 | 2021-11-25 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 442,000 | 26,000 | 0.02 | 0.00 | 196,820 | 2021-11-25 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,301,392 | 36,000 | 0.05 | 0.00 | 192,600 | 2021-11-25 | |
| 40 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,800 | 4,000 | 0.00 | 0.00 | 180,200 | 2021-11-25 | |
| 41 | 1299 | AIA Group Limited:O | 538,535 | 2,000 | 0.00 | 0.00 | 175,000 | 2021-11-25 | |
| 42 | 2101 | Fulu Holdings Limited:O | 670,000 | 20,000 | 0.17 | 0.00 | 154,600 | 2021-11-25 | |
| 43 | 0305 | Wuling Motors Holdings Limited:O | 13,070,000 | 80,000 | 0.40 | 0.00 | 153,600 | 2021-11-25 | |
| 44 | 3908 | China International Capital Corporation Limited:H | 206,800 | 8,000 | 0.01 | 0.00 | 151,520 | 2021-11-25 | |
| 45 | 6839 | Yunnan Water Investment Co., Limited:H | 484,000 | 150,000 | 0.13 | 0.04 | 144,000 | 2021-11-25 | |
| 46 | 3333 | China Evergrande Group:O | 1,146,000 | 50,000 | 0.01 | 0.00 | 139,500 | 2021-11-25 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 478,000 | 40,000 | 0.01 | 0.00 | 138,400 | 2021-11-25 | |
| 48 | 1958 | BAIC Motor Corporation Limited:H | 821,000 | 40,000 | 0.03 | 0.00 | 134,400 | 2021-11-25 | |
| 49 | 2127 | Huisen Shares Group Limited:O | 300,000 | 60,000 | 0.01 | 0.00 | 133,200 | 2021-11-25 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,074,000 | 10,000 | 0.03 | 0.00 | 129,600 | 2021-11-25 | |
| 51 | 1316 | Nexteer Automotive Group Limited:O | 148,000 | 12,000 | 0.01 | 0.00 | 128,640 | 2021-11-25 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 543,200 | 34,000 | 0.21 | 0.01 | 123,760 | 2021-11-25 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,254,775 | 10,000 | 0.04 | 0.00 | 121,000 | 2021-11-25 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,041,140 | 45,000 | 0.05 | 0.00 | 119,700 | 2021-11-25 | |
| 55 | 3913 | KWG Living Group Holdings Limited:O | 521,953 | 23,000 | 0.03 | 0.00 | 116,610 | 2021-11-25 | |
| 56 | 6978 | Immunotech Biopharm Ltd:O | 2,176,000 | 8,000 | 0.42 | 0.00 | 113,600 | 2021-11-25 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 117,564 | 10,000 | 0.00 | 0.00 | 103,200 | 2021-11-25 | |
| 58 | 1263 | PC Partner Group Limited:O | 120,000 | 6,000 | 0.03 | 0.00 | 96,360 | 2021-11-25 | |
| 59 | 3893 | CROSSTEC Group Holdings Limited:O | 2,160,000 | 100,000 | 0.30 | 0.01 | 93,000 | 2021-11-25 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 91,300 | 2021-11-25 | |
| 61 | 1315 | Green Economy Development Limited:O | 9,118,000 | 2,470,000 | 0.12 | 0.03 | 79,040 | 2021-11-25 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 2,308,320 | 3,000 | 0.06 | 0.00 | 74,760 | 2021-11-25 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 51,600 | 4,000 | 0.01 | 0.00 | 73,360 | 2021-11-25 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 1,428,000 | 15,000 | 0.04 | 0.00 | 72,750 | 2021-11-25 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 720,773 | 2,000 | 0.06 | 0.00 | 72,000 | 2021-11-25 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 205,000 | 300 | 0.02 | 0.00 | 71,160 | 2021-11-25 | |
| 67 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 221,000 | 9,000 | 0.03 | 0.00 | 64,890 | 2021-11-25 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 965,681 | 8,000 | 0.01 | 0.00 | 63,120 | 2021-11-25 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 3,219,320 | 8,000 | 0.02 | 0.00 | 62,240 | 2021-11-25 | |
| 70 | 2199 | Regina Miracle International (Holdings) Limited:O | 104,000 | 9,000 | 0.01 | 0.00 | 61,110 | 2021-11-25 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 49,928,000 | 200,000 | 0.24 | 0.00 | 60,000 | 2021-11-25 | |
| 72 | 0806 | Value Partners Group Limited:O | 609,000 | 13,000 | 0.03 | 0.00 | 54,470 | 2021-11-25 | |
| 73 | 1585 | Yadea Group Holdings Ltd.:O | 90,000 | 4,000 | 0.00 | 0.00 | 53,120 | 2021-11-25 | |
| 74 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 239,800 | 7,000 | 0.10 | 0.00 | 52,745 | 2021-11-25 | |
| 75 | 0751 | Skyworth Group Limited:O | 38,491 | 10,000 | 0.00 | 0.00 | 47,600 | 2021-11-25 | |
| 76 | 2814 | Samsung NYSE FANG+ ETF:Unit | 2,000 | 2,000 | 0.03 | 0.03 | 47,360 | 2021-11-25 | |
| 77 | 3309 | C-MER Medical Holdings Limited:O | 224,000 | 6,000 | 0.02 | 0.00 | 46,740 | 2021-11-25 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 48,027 | 500 | 0.00 | 0.00 | 43,350 | 2021-11-25 | |
| 79 | 1850 | HSC Resources Group Limited:O | 360,000 | 50,000 | 0.05 | 0.01 | 43,000 | 2021-11-25 | |
| 80 | 6618 | JD Health International Inc.:O | 308,700 | 600 | 0.01 | 0.00 | 42,150 | 2021-11-25 | |
| 81 | 0976 | Chiho Environmental Group Limited:O | 4,952,000 | 36,000 | 0.31 | 0.00 | 42,120 | 2021-11-25 | |
| 82 | 0873 | Shimao Services Holdings Limited:O | 446,000 | 4,000 | 0.02 | 0.00 | 41,920 | 2021-11-25 | |
| 83 | 1057 | Zhejiang Shibao Company Limited:H | 97,000 | 20,000 | 0.04 | 0.01 | 41,400 | 2021-11-25 | |
| 84 | 0580 | Sun.King Technology Group Limited:O | 102,000 | 8,000 | 0.01 | 0.00 | 40,080 | 2021-11-25 | |
| 85 | 0894 | Man Yue Technology Holdings Limited:O | 88,000 | 30,000 | 0.02 | 0.01 | 39,600 | 2021-11-25 | |
| 86 | 2115 | CM Hi-Tech Cleanroom Limited:O | 13,086,950 | 260,000 | 0.93 | 0.02 | 39,260 | 2021-11-25 | |
| 87 | 2227 | Solis Holdings Limited (KY):O | 30,488,000 | 212,000 | 3.33 | 0.02 | 38,372 | 2021-11-25 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 12,772,200 | 40,000 | 0.15 | 0.00 | 30,000 | 2021-11-25 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 248,200 | 2,000 | 0.01 | 0.00 | 28,240 | 2021-11-25 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 351,000 | 5,000 | 0.01 | 0.00 | 26,850 | 2021-11-25 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,753,499 | 1,000 | 0.05 | 0.00 | 25,400 | 2021-11-25 | |
| 92 | 3999 | DaChan Food (Asia) Limited:O | 29,160,039 | 30,000 | 2.87 | 0.00 | 22,500 | 2021-11-25 | |
| 93 | 0876 | Kaisa Health Group Holdings Limited:O | 1,310,000 | 200,000 | 0.03 | 0.00 | 22,200 | 2021-11-25 | |
| 94 | 6666 | Evergrande Property Services Group Limited:O | 160,510 | 5,000 | 0.00 | 0.00 | 22,050 | 2021-11-25 | |
| 95 | 1539 | Unity Group Holdings International Limited:O | 76,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2021-11-25 | |
| 96 | 0280 | KING FOOK HOLDINGS LIMITED:O | 11,598,000 | 40,000 | 1.27 | 0.00 | 19,400 | 2021-11-25 | |
| 97 | 3600 | MODERN DENTAL GROUP LIMITED:O | 78,000 | 3,000 | 0.01 | 0.00 | 18,180 | 2021-11-25 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 422,640 | 2,000 | 0.00 | 0.00 | 16,480 | 2021-11-25 | |
| 99 | 6608 | Bairong Inc.:B | 118,500 | 1,500 | 0.03 | 0.00 | 16,020 | 2021-11-25 | |
| 100 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,299,000 | 3,000 | 0.40 | 0.00 | 15,630 | 2021-11-25 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 282,478 | 100 | 0.01 | 0.00 | 14,520 | 2021-11-25 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,423,105 | 3,000 | 0.09 | 0.00 | 12,750 | 2021-11-25 | |
| 103 | 1855 | ZONQING Environmental Limited:O | 7,660,000 | 4,000 | 2.79 | 0.00 | 10,800 | 2021-11-25 | |
| 104 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,650 | 50 | 0.06 | 0.00 | 10,200 | 2021-11-25 | |
| 105 | 8149 | Altus Holdings Limited (KY):O | 770,000 | 50,000 | 0.10 | 0.01 | 10,050 | 2021-11-25 | |
| 106 | 0474 | Aceso Life Science Group Limited:O | 3,573,269 | 48,000 | 0.05 | 0.00 | 9,552 | 2021-11-25 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 376,389 | 1,000 | 0.02 | 0.00 | 8,840 | 2021-11-25 | |
| 108 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 420,000 | 4,000 | 0.04 | 0.00 | 7,640 | 2021-11-25 | |
| 109 | 1792 | CMON Limited:O | 116,573,076 | 70,000 | 6.45 | 0.00 | 7,000 | 2021-11-25 | |
| 110 | 8220 | Bingo Group Holdings Limited:O | 2,909,000 | 20,000 | 0.28 | 0.00 | 940 | 2021-11-25 | |
| 111 | 2003 | VCREDIT HOLDINGS LIMITED:O | 15,800 | 200 | 0.00 | 0.00 | 790 | 2021-11-25 | |
| 112 | 0829 | Shenguan Holdings (Group) Limited:O | 2,604,000 | -6,000 | 0.08 | -0.00 | -2,670 | 2021-11-25 | |
| 113 | 1942 | MOG Digitech Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,080 | 2021-11-25 | |
| 114 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2021-11-25 | |
| 115 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,782,000 | -2,000 | 0.25 | -0.00 | -6,500 | 2021-11-25 | |
| 116 | 1665 | Pentamaster International Limited:O | 14,904,000 | -6,000 | 0.62 | -0.00 | -6,840 | 2021-11-25 | |
| 117 | 1860 | Mobvista Inc.:O | 562,000 | -1,000 | 0.03 | -0.00 | -7,180 | 2021-11-25 | |
| 118 | 0717 | Emperor Capital Group Limited:O | 4,736,839 | -72,000 | 0.07 | -0.00 | -7,992 | 2021-11-25 | |
| 119 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,600 | -200 | 0.00 | -0.00 | -10,004 | 2021-11-25 | |
| 120 | 0434 | Boyaa Interactive International Limited:O | 115,000 | -24,000 | 0.02 | -0.00 | -11,760 | 2021-11-25 | |
| 121 | 1953 | Rimbaco Group Global Limited:O | 6,120,000 | -60,000 | 0.49 | -0.00 | -13,680 | 2021-11-25 | |
| 122 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,867,201 | -10,000 | 0.08 | -0.00 | -14,100 | 2021-11-25 | |
| 123 | 2688 | ENN Energy Holdings Limited:O | 300 | -100 | 0.00 | -0.00 | -15,000 | 2021-11-25 | |
| 124 | 1490 | AI X Tech Inc.:O | 316,000 | -20,000 | 0.03 | -0.00 | -17,200 | 2021-11-25 | |
| 125 | 9633 | Nongfu Spring Co., Ltd:H | 191,600 | -400 | 0.00 | -0.00 | -18,600 | 2021-11-25 | |
| 126 | 1766 | CRRC Corporation Limited:H | 1,326,200 | -5,000 | 0.03 | -0.00 | -18,750 | 2021-11-25 | |
| 127 | 2202 | China Vanke Company Limited:H | 199,300 | -1,000 | 0.01 | -0.00 | -18,920 | 2021-11-25 | |
| 128 | 8187 | Jimu Group Limited:O | 205,000 | -150,000 | 0.04 | -0.03 | -20,100 | 2021-11-25 | |
| 129 | 0524 | Great Wall Terroir Holdings Limited:O | 1,854,858 | -200,000 | 0.14 | -0.02 | -21,000 | 2021-11-25 | |
| 130 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 184,000 | -116,000 | 0.02 | -0.01 | -23,664 | 2021-11-25 | |
| 131 | 1072 | Dongfang Electric Corporation Limited:H | 160,000 | -2,000 | 0.05 | -0.00 | -24,080 | 2021-11-25 | |
| 132 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 35,256,000 | -22,000 | 4.51 | -0.00 | -24,200 | 2021-11-25 | |
| 133 | 1745 | Lvji Technology Holdings Inc.:O | 2,430,000 | -40,000 | 0.17 | -0.00 | -24,800 | 2021-11-25 | |
| 134 | 1029 | IRC LIMITED:O | 40,414,000 | -100,000 | 0.57 | -0.00 | -25,500 | 2021-11-25 | |
| 135 | 0303 | VTECH HOLDINGS LIMITED:O | 61,900 | -400 | 0.02 | -0.00 | -25,980 | 2021-11-25 | |
| 136 | 1308 | SITC International Holdings Company Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -27,900 | 2021-11-25 | |
| 137 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 103,400 | -600 | 0.05 | -0.00 | -28,290 | 2021-11-25 | |
| 138 | 1918 | Sunac China Holdings Limited:O | 229,000 | -2,000 | 0.00 | -0.00 | -29,480 | 2021-11-25 | |
| 139 | 1610 | COFCO Joycome Foods Limited:O | 213,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2021-11-25 | |
| 140 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 326,900 | -2,000 | 0.00 | -0.00 | -29,520 | 2021-11-25 | |
| 141 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 270,600 | -40,000 | 0.02 | -0.00 | -32,000 | 2021-11-25 | |
| 142 | 2217 | Tam Jai International Co. Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2021-11-25 | |
| 143 | 3380 | Logan Group Company Limited:O | 284,000 | -4,000 | 0.01 | -0.00 | -33,120 | 2021-11-25 | |
| 144 | 1133 | Harbin Electric Company Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2021-11-25 | |
| 145 | 3800 | GCL Technology Holdings Limited (KY):O | 14,012,000 | -11,000 | 0.06 | -0.00 | -36,410 | 2021-11-25 | |
| 146 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 238,000 | -6,000 | 0.05 | -0.00 | -36,420 | 2021-11-25 | |
| 147 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,060,000 | -40,000 | 0.42 | -0.00 | -36,800 | 2021-11-25 | |
| 148 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 210,000 | -12,600 | 0.02 | -0.00 | -37,926 | 2021-11-25 | |
| 149 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 262,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2021-11-25 | |
| 150 | 8083 | Youzan Technology Limited:O | 1,480,000 | -52,000 | 0.01 | -0.00 | -39,000 | 2021-11-25 | |
| 151 | 0788 | China Tower Corporation Limited:H | 26,156,000 | -40,000 | 0.06 | -0.00 | -40,400 | 2021-11-25 | |
| 152 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | -6,000 | 0.00 | -0.00 | -43,740 | 2021-11-25 | |
| 153 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2021-11-25 | |
| 154 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 884,000 | -40,000 | 0.01 | -0.00 | -50,400 | 2021-11-25 | |
| 155 | 2282 | MGM China Holdings Limited:O | 529,600 | -8,000 | 0.01 | -0.00 | -50,560 | 2021-11-25 | |
| 156 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 16,400 | -1,000 | 0.04 | -0.00 | -54,300 | 2021-11-25 | |
| 157 | 3988 | BANK OF CHINA LIMITED:H | 147,441,662 | -20,000 | 0.18 | -0.00 | -55,400 | 2021-11-25 | |
| 158 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,017,100 | -50,000 | 0.19 | -0.00 | -55,600 | 2021-11-25 | |
| 159 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,920 | -20,000 | 0.00 | -0.00 | -57,000 | 2021-11-25 | |
| 160 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 581,200 | -17,000 | 0.04 | -0.00 | -60,180 | 2021-11-25 | |
| 161 | 8545 | Amuse Group Holding Limited:O | 720,000 | -584,000 | 0.07 | -0.06 | -71,248 | 2021-11-25 | |
| 162 | 1378 | China Hongqiao Group Limited:O | 237,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2021-11-25 | |
| 163 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 789,714 | -12,000 | 0.01 | -0.00 | -84,600 | 2021-11-25 | |
| 164 | 9868 | XPeng Inc.:A | 78,700 | -400 | 0.01 | -0.00 | -84,640 | 2021-11-25 | |
| 165 | 3883 | China Aoyuan Group Limited:O | 1,503,228 | -41,000 | 0.05 | -0.00 | -90,610 | 2021-11-25 | |
| 166 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 659,000 | -5,000 | 0.01 | -0.00 | -95,400 | 2021-11-25 | |
| 167 | 6969 | Smoore International Holdings Limited:O | 241,000 | -2,000 | 0.00 | -0.00 | -98,600 | 2021-11-25 | |
| 168 | 1099 | SINOPHARM GROUP CO. LTD.:H | 894,000 | -6,000 | 0.07 | -0.00 | -111,000 | 2021-11-25 | |
| 169 | 2195 | Unity Enterprise Holdings Limited:O | 900,000 | -300,000 | 0.09 | -0.03 | -118,500 | 2021-11-25 | |
| 170 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,354,582 | -5,500 | 0.06 | -0.00 | -120,175 | 2021-11-25 | |
| 171 | 2618 | JD Logistics, Inc.:O | 335,200 | -4,500 | 0.01 | -0.00 | -122,850 | 2021-11-25 | |
| 172 | 8526 | Wing Fung Group Asia Limited:O | 20,000 | -700,000 | 0.00 | -0.11 | -124,600 | 2021-11-25 | |
| 173 | 0880 | SJM Holdings Limited:O | 972,000 | -20,000 | 0.02 | -0.00 | -130,000 | 2021-11-25 | |
| 174 | 2883 | China Oilfield Services Limited:H | 492,000 | -20,000 | 0.03 | -0.00 | -131,000 | 2021-11-25 | |
| 175 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,377,815 | -60,000 | 0.05 | -0.00 | -139,200 | 2021-11-25 | |
| 176 | 1888 | Kingboard Laminates Holdings Limited:O | 136,989 | -10,000 | 0.00 | -0.00 | -147,200 | 2021-11-25 | |
| 177 | 6098 | Country Garden Services Holdings Company Limited:O | 334,529 | -3,000 | 0.01 | -0.00 | -148,500 | 2021-11-25 | |
| 178 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 1,174,000 | -80,000 | 0.42 | -0.03 | -152,000 | 2021-11-25 | |
| 179 | 1211 | BYD COMPANY LIMITED:H | 537,150 | -500 | 0.05 | -0.00 | -153,400 | 2021-11-25 | |
| 180 | 2638 | HK Electric Investments Limited:O | 638,000 | -20,000 | 0.01 | -0.00 | -153,600 | 2021-11-25 | |
| 181 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,631,800 | -25,000 | 0.13 | -0.00 | -157,250 | 2021-11-25 | |
| 182 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 477,290 | -20,000 | 0.01 | -0.00 | -159,000 | 2021-11-25 | |
| 183 | 0916 | China Longyuan Power Group Corporation Limited:H | 508,000 | -10,000 | 0.02 | -0.00 | -162,000 | 2021-11-25 | |
| 184 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 782,000 | -100,000 | 0.01 | -0.00 | -164,000 | 2021-11-25 | |
| 185 | 1088 | China Shenhua Energy Company Limited:H | 747,995 | -10,000 | 0.02 | -0.00 | -169,000 | 2021-11-25 | |
| 186 | 9618 | JD.com, Inc.:A | 263,670 | -500 | 0.01 | -0.00 | -177,200 | 2021-11-25 | |
| 187 | 1898 | China Coal Energy Company Limited:H | 1,314,000 | -45,000 | 0.03 | -0.00 | -185,850 | 2021-11-25 | |
| 188 | 1028 | C.banner International Holdings Limited:O | 10,000 | -537,000 | 0.00 | -0.03 | -187,950 | 2021-11-25 | |
| 189 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,029,398 | -16,538 | 0.02 | -0.00 | -197,133 | 2021-11-25 | |
| 190 | 9956 | ANE (CAYMAN) INC.:O | 0 | -20,000 | 0.00 | -0.00 | -199,800 | 2021-11-25 | |
| 191 | 0813 | Shimao Group Holdings Limited:O | 1,227,500 | -22,000 | 0.03 | -0.00 | -217,360 | 2021-11-25 | |
| 192 | 1113 | CK Asset Holdings Limited (KY):O | 309,319 | -5,000 | 0.01 | -0.00 | -235,750 | 2021-11-25 | |
| 193 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 223,000 | -20,000 | 0.01 | -0.00 | -238,400 | 2021-11-25 | |
| 194 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,004,751 | -20,000 | 0.08 | -0.00 | -271,600 | 2021-11-25 | |
| 195 | 2137 | Brii Biosciences Limited:O | 92,000 | -6,500 | 0.01 | -0.00 | -273,975 | 2021-11-25 | |
| 196 | 1373 | International Housewares Retail Company Limited:O | 2,720,000 | -100,000 | 0.38 | -0.01 | -279,000 | 2021-11-25 | |
| 197 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 540,600 | -10,000 | 0.04 | -0.00 | -283,500 | 2021-11-25 | |
| 198 | 6169 | China YuHua Education Corporation Limited:O | 108,000 | -80,000 | 0.00 | -0.00 | -306,400 | 2021-11-25 | |
| 199 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 658,530 | -10,000 | 0.03 | -0.00 | -326,000 | 2021-11-25 | |
| 200 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 877,932 | -130,000 | 0.03 | -0.00 | -365,300 | 2021-11-25 | |
| 201 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 284,000 | -492,000 | 0.00 | -0.00 | -388,680 | 2021-11-25 | |
| 202 | 0006 | Power Assets Holdings Limited:O | 306,749 | -8,500 | 0.01 | -0.00 | -410,975 | 2021-11-25 | |
| 203 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 816,000 | -110,000 | 0.02 | -0.00 | -444,400 | 2021-11-25 | |
| 204 | 6823 | HKT Limited (KY):O | 996,519 | -43,000 | 0.01 | -0.00 | -459,240 | 2021-11-25 | |
| 205 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 47,267,060 | -98,000 | 0.02 | -0.00 | -506,660 | 2021-11-25 | |
| 206 | 0823 | Link Real Estate Investment Trust:Unit | 301,796 | -7,500 | 0.01 | -0.00 | -532,875 | 2021-11-25 | |
| 207 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 159,400 | -9,000 | 0.05 | -0.00 | -548,640 | 2021-11-25 | |
| 208 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,500 | -4,000 | 0.00 | -0.00 | -662,800 | 2021-11-25 | |
| 209 | 0763 | ZTE CORPORATION:H | 151,608 | -30,000 | 0.02 | -0.00 | -679,500 | 2021-11-25 | |
| 210 | 2013 | Weimob Inc.:O | 1,226,000 | -69,000 | 0.05 | -0.00 | -698,280 | 2021-11-25 | |
| 211 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 90,000 | -68,000 | 0.00 | -0.00 | -753,440 | 2021-11-25 | |
| 212 | 1171 | Yankuang Energy Group Company Limited:H | 416,000 | -62,000 | 0.02 | -0.00 | -770,040 | 2021-11-25 | |
| 213 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,180,000 | -84,000 | 0.28 | -0.01 | -959,280 | 2021-11-25 | |
| 214 | 0285 | BYD Electronic (International) Company Limited:O | 649,000 | -33,000 | 0.03 | -0.00 | -1,125,300 | 2021-11-25 | |
| 215 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,278,296 | -360,000 | 0.07 | -0.00 | -1,270,800 | 2021-11-25 | |
| 216 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 881,629 | -100,000 | 0.01 | -0.00 | -1,390,000 | 2021-11-25 | |
| 217 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,089,500 | -385,000 | 0.01 | -0.00 | -1,925,000 | 2021-11-25 | |
| 218 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,352 | -5,300 | 0.02 | -0.00 | -2,410,440 | 2021-11-25 | |
| 219 | 2103 | Sinic Holdings (Group) Company Limited:O | 23,200,000 | -5,000,000 | 0.65 | -0.14 | -2,500,000 | * | 2021-11-25 |
| 220 | 0136 | China Ruyi Holdings Limited:O | 416,800 | -1,976,000 | 0.00 | -0.02 | -6,619,600 | 2021-11-25 |
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