China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2021-11-26 to 2021-11-29

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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 1398 Industrial and Commercial Bank of China Limited:H 119,895,373 6,342,300 0.14 0.01 26,383,968 2021-11-29
2 0941 China Mobile Limited (HK):O 17,127,457 84,000 0.08 0.00 3,935,400 2021-11-29
3 9999 NetEase, Inc.:O 113,700 16,000 0.00 0.00 2,860,800 2021-11-29
4 0136 China Ruyi Holdings Limited:O 4,882,666 692,000 0.05 0.01 2,193,640 2021-11-29
5 0241 Alibaba Health Information Technology Limited:O 7,380,810 282,000 0.05 0.00 2,089,620 2021-11-29
6 1211 BYD COMPANY LIMITED:H 916,600 6,000 0.08 0.00 1,813,200 2021-11-29
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,691,700 483,000 0.58 0.04 1,778,406 2021-11-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,509,721 248,000 0.05 0.00 1,257,360 2021-11-29
9 3908 China International Capital Corporation Limited:H 2,075,200 60,000 0.11 0.00 1,111,200 2021-11-29
10 3069 ChinaAMC Hang Seng Biotech ETF:Unit 229,000 55,000 0.32 0.08 1,059,300 2021-11-29
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,879,707 80,200 0.43 0.00 1,049,016 2021-11-29
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,415,900 135,000 0.49 -0.06 961,200 2021-11-29
13 3800 GCL Technology Holdings Limited (KY):O 20,700,900 313,000 0.08 0.00 932,740 2021-11-29
14 1171 Yankuang Energy Group Company Limited:H 2,733,380 72,000 0.14 0.00 879,840 2021-11-29
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,388,825 1,700 0.19 0.00 756,500 2021-11-29
16 9988 Alibaba Group Holding Limited (KY):O 7,055,780 5,688 0.03 0.00 739,440 2021-11-29
17 2800 Tracker Fund of Hong Kong:Unit 13,281,587 30,000 0.34 -0.00 724,200 2021-11-29
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,965,040 31,500 0.38 0.00 672,525 2021-11-29
19 3988 BANK OF CHINA LIMITED:H 347,232,607 222,000 0.42 0.00 606,060 2021-11-29
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 871,750 36,000 0.08 0.00 601,920 2021-11-29
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,678,580 24,000 0.07 0.00 574,800 2021-11-29
22 1128 Wynn Macau, Limited:O 2,630,004 78,000 0.05 0.00 560,820 2021-11-29
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,622,041 12,000 0.04 0.00 523,800 2021-11-29
24 2845 Global X China Electric Vehicle and Battery ETF:Unit 21,950 2,500 0.05 0.01 523,500 2021-11-29
25 2162 Keymed Biosciences Inc.:O 179,500 10,000 0.06 0.00 515,000 2021-11-29
26 3983 China BlueChemical Ltd.:H 3,056,000 208,000 0.17 0.01 482,560 2021-11-29
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,474,746 12,500 0.05 0.00 416,875 2021-11-29
28 1810 Xiaomi Corporation:B 37,555,080 20,600 0.18 0.00 397,580 2021-11-29
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 378,760 10,000 0.03 0.00 385,500 2021-11-29
30 1929 Chow Tai Fook Jewellery Group Limited:O 246,800 24,800 0.00 0.00 361,088 2021-11-29
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,672,187 15,000 0.11 0.00 360,000 2021-11-29
32 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 68,400 19,600 0.00 0.00 334,376 2021-11-29
33 2886 Binhai Investment Company Limited:O 415,600 230,000 0.03 0.02 328,900 2021-11-29
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,209,225,693 49,000 73.95 0.00 316,540 2021-11-29
35 3888 Kingsoft Corporation Limited:O 629,300 9,000 0.05 0.00 314,550 2021-11-29
36 0857 PETROCHINA COMPANY LIMITED:H 107,007,872 90,000 0.51 0.00 306,900 2021-11-29
37 2618 JD Logistics, Inc.:O 711,900 12,000 0.01 0.00 300,000 2021-11-29
38 3339 Lonking Holdings Limited:O 4,519,000 142,000 0.11 0.00 295,360 2021-11-29
39 0066 MTR CORPORATION LIMITED:O 4,453,125 7,000 0.07 0.00 294,000 2021-11-29
40 1986 Tsaker New Energy Tech Co., Limited:O 1,052,500 200,000 0.10 0.02 288,000 2021-11-29
41 3998 Bosideng International Holdings Limited:O 1,660,000 46,000 0.02 0.00 247,940 2021-11-29
42 2171 CARsgen Therapeutics Holdings Limited:O 20,000 6,000 0.00 0.00 244,800 2021-11-29
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,376,680 28,000 0.11 0.00 231,560 2021-11-29
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 607,624 9,000 0.06 0.00 221,400 2021-11-29
45 3333 China Evergrande Group:O 18,792,421 97,000 0.14 0.00 221,160 2021-11-29
46 3690 Meituan:B 2,505,960 900 0.05 0.00 220,500 2021-11-29
47 0267 CITIC Limited (HK):O 8,690,440 30,000 0.03 0.00 214,800 2021-11-29
48 1024 Kuaishou Technology:B 494,840 2,400 0.01 0.00 205,200 2021-11-29
49 0522 ASMPT Limited:O 171,000 2,300 0.04 0.00 187,680 2021-11-29
50 2689 Nine Dragons Paper (Holdings) Limited:O 3,594,000 21,000 0.08 0.00 186,690 2021-11-29
51 0726 DIT Group Limited:O 63,654,500 210,000 2.05 0.01 184,800 2021-11-29
52 2158 Yidu Tech Inc.:O 188,900 7,700 0.02 0.00 175,945 2021-11-29
53 0813 Shimao Group Holdings Limited:O 3,226,598 18,000 0.09 0.00 164,700 2021-11-29
54 1337 Razer Inc.:O 5,636,000 59,000 0.06 0.00 154,580 2021-11-29
55 0288 WH Group Limited (KY):O 4,845,994 30,000 0.04 0.00 153,000 2021-11-29
56 1798 China Datang Corporation Renewable Power Co., Limited:H 1,283,000 48,000 0.05 0.00 145,440 2021-11-29
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,076,225 1,500 0.04 0.00 145,125 2021-11-29
58 8316 China Hongbao Holdings Limited:O 310,000 60,000 0.04 0.01 143,400 2021-11-29
59 9888 Baidu, Inc.:A 341,650 950 0.02 0.00 141,360 2021-11-29
60 2686 AAG Energy Holdings Limited:O 1,205,045 100,000 0.04 0.00 140,000 2021-11-29
61 0960 Longfor Group Holdings Limited:O 189,500 3,500 0.00 0.00 135,100 2021-11-29
62 2013 Weimob Inc.:O 7,116,000 14,000 0.28 0.00 133,140 2021-11-29
63 2007 Country Garden Holdings Company Limited:O 4,946,388 19,000 0.02 0.00 132,810 2021-11-29
64 0883 CNOOC LIMITED:O 22,799,669 17,000 0.05 0.00 131,750 2021-11-29
65 1898 China Coal Energy Company Limited:H 4,348,671 30,000 0.11 0.00 122,100 2021-11-29
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,424,602 3,500 0.28 0.00 119,525 2021-11-29
67 1799 Xinte Energy Co., Ltd.:H 414,000 6,800 0.11 0.00 119,408 2021-11-29
68 0340 Tongguan Gold Group Limited:O 3,672,760 146,000 0.11 0.00 109,500 2021-11-29
69 1083 Towngas Smart Energy Company Limited:O 821,694 20,000 0.03 0.00 105,400 2021-11-29
70 6865 Flat Glass Group Co., Ltd.:H 173,000 3,000 0.04 0.00 99,900 2021-11-29
71 0743 Asia Cement (China) Holdings Corporation:O 508,500 20,000 0.03 0.00 98,800 2021-11-29
72 0586 China Conch Venture Holdings Limited:O 863,500 2,500 0.05 0.00 94,625 2021-11-29
73 8083 Youzan Technology Limited:O 11,897,200 132,000 0.07 0.00 93,720 2021-11-29
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,278,000 35,000 0.17 0.00 92,050 2021-11-29
75 2331 LI NING COMPANY LIMITED:O 112,431 1,000 0.00 0.00 86,100 2021-11-29
76 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,354,200 15,000 1.01 -0.00 83,550 2021-11-29
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 780,932 4,800 0.10 0.00 83,040 2021-11-29
78 3319 A-Living Smart City Services Co., Ltd.:H 496,804 4,500 0.03 0.00 82,800 2021-11-29
79 0860 Apollo Future Mobility Group Limited:O 10,204,900 160,000 0.13 0.00 79,200 2021-11-29
80 2633 Jacobson Pharma Corporation Limited:O 1,646,000 148,000 0.09 0.01 75,480 2021-11-29
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,308,706 10,000 0.06 0.00 73,500 2021-11-29
82 2338 WEICHAI POWER CO., LTD.:H 1,236,680 5,000 0.06 0.00 69,100 2021-11-29
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 713,800 3,000 0.02 0.00 69,000 2021-11-29
84 1882 Haitian International Holdings Limited:O 17,000 3,000 0.00 0.00 65,250 2021-11-29
85 0101 HANG LUNG PROPERTIES LIMITED:O 1,023,175 4,000 0.02 0.00 64,000 2021-11-29
86 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 266,500 2,500 0.20 0.00 63,750 2021-11-29
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,174,407 2,000 0.09 0.00 63,200 2021-11-29
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,321,435 50,000 0.17 0.00 62,000 2021-11-29
89 1610 COFCO Joycome Foods Limited:O 7,821,000 22,000 0.20 0.00 60,720 2021-11-29
90 6818 China Everbright Bank Company Limited:H 1,699,000 22,000 0.01 0.00 59,620 2021-11-29
91 1313 China Resources Building Materials Technology Holdings Limited:O 5,296,744 10,000 0.08 0.00 57,700 2021-11-29
92 0004 Wharf (Holdings) Limited (The):O 784,952 2,000 0.03 0.00 55,600 2021-11-29
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,182,585 4,000 0.05 0.00 54,560 2021-11-29
94 2100 BAIOO Family Interactive Limited:O 6,920,000 80,000 0.25 0.00 52,000 2021-11-29
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,960,000 4,000 0.10 0.00 50,880 2021-11-29
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,650,691 9,000 0.15 0.00 50,760 2021-11-29
97 0558 L.K. Technology Holdings Limited:O 257,500 2,500 0.02 0.00 47,750 2021-11-29
98 0909 Ming Yuan Cloud Group Holdings Limited:O 520,000 2,000 0.03 0.00 46,000 2021-11-29
99 0511 TELEVISION BROADCASTS LIMITED:O 667,500 10,000 0.15 0.00 45,900 2021-11-29
100 1992 Fosun Tourism Group:O 59,400 5,000 0.00 0.00 45,850 2021-11-29
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,415,500 1,000 0.04 0.00 45,700 2021-11-29
102 1113 CK Asset Holdings Limited (KY):O 2,654,180 1,000 0.07 0.00 45,300 2021-11-29
103 2727 Shanghai Electric Group Company Limited:H 3,874,000 20,000 0.13 0.00 45,200 2021-11-29
104 1910 Samsonite Group S.A.:O 364,650 3,000 0.03 0.00 45,180 2021-11-29
105 0280 KING FOOK HOLDINGS LIMITED:O 2,129,000 100,000 0.23 0.01 45,000 2021-11-29
106 3147 CSOP SZSE ChiNext ETF:Unit 85,200 2,800 0.14 0.00 42,280 2021-11-29
107 0405 Yuexiu Real Estate Investment Trust:Unit 14,993,060 12,000 0.45 0.00 40,320 2021-11-29
108 9809 Global X China Clean Energy ETF:Unit 2,000 2,000 0.01 0.01 40,080 2021-11-29
109 0076 Elate Holdings Limited:O 28,600,401 1,000,000 0.41 0.01 40,000 2021-11-29
110 1133 Harbin Electric Company Limited:H 3,142,000 10,000 0.47 0.00 38,800 2021-11-29
111 9911 Newborn Town Inc.:O 3,002,000 10,000 0.30 0.00 38,500 2021-11-29
112 0552 China Communications Services Corporation Limited:H 6,015,152 10,000 0.25 0.00 38,100 2021-11-29
113 9618 JD.com, Inc.:A 344,100 100 0.01 0.00 35,060 2021-11-29
114 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,746,640 50,000 0.36 0.00 35,000 2021-11-29
115 2135 Raily Aesthetic Medicine International Holdings Limited:O 310,000 110,000 0.01 0.01 34,650 2021-11-29
116 2828 Hang Seng China Enterprises Index ETF:Unit 624,449 400 0.28 0.01 34,504 2021-11-29
117 1299 AIA Group Limited:O 2,706,043 400 0.02 0.00 33,560 2021-11-29
118 1800 China Communications Construction Company Limited:H 30,117,045 8,000 0.68 0.00 33,120 2021-11-29
119 0975 Mongolian Mining Corporation:O 787,291 18,000 0.08 0.00 32,760 2021-11-29
120 1499 OKG Technology Holdings Limited:O 6,320,000 130,000 0.12 0.00 32,500 2021-11-29
121 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 1,496,000 72,000 1.13 0.05 32,400 2021-11-29
122 2809 Global X China Clean Energy ETF:Unit 12,500 200 0.05 0.00 31,400 2021-11-29
123 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 631,914 6,000 0.13 0.00 31,140 2021-11-29
124 3718 Beijing Enterprises Urban Resources Group Limited:O 2,616,000 60,000 0.07 0.00 30,600 2021-11-29
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,118,000 12,000 0.13 0.00 30,600 2021-11-29
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,960,629 36,000 0.60 0.00 27,360 2021-11-29
127 6110 Topsports International Holdings Limited:O 166,000 3,000 0.00 0.00 27,360 2021-11-29
128 1972 SWIRE PROPERTIES LIMITED:O 485,830 1,400 0.01 0.00 27,160 2021-11-29
129 9997 Kangji Medical Holdings Limited:O 338,500 3,000 0.03 0.00 27,150 2021-11-29
130 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 427,100 5,000 0.45 0.03 25,800 2021-11-29
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,246,000 315,000 0.16 0.01 24,255 2021-11-29
132 0144 China Merchants Port Holdings Company Limited:O 3,616,530 2,000 0.10 0.00 24,200 2021-11-29
133 1119 iDreamSky Technology Holdings Limited:O 1,519,600 3,600 0.12 0.00 23,796 2021-11-29
134 0697 Shoucheng Holdings Limited:O 11,437,406 12,000 0.16 0.00 23,040 2021-11-29
135 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,074,000 10,000 0.04 0.00 22,400 2021-11-29
136 1382 Pacific Textiles Holdings Limited:O 1,851,000 5,000 0.13 0.00 21,400 2021-11-29
137 3899 CIMC Enric Holdings Limited:O 340,000 2,000 0.02 0.00 20,880 2021-11-29
138 0780 Tongcheng Travel Holdings Limited (KY):O 35,600 1,200 0.00 0.00 20,040 2021-11-29
139 2400 XD Inc.:O 33,400 400 0.01 0.00 18,980 2021-11-29
140 8482 WAN LEADER INTERNATIONAL LIMITED:O 18,270,000 50,000 2.18 0.01 18,750 2021-11-29
141 0997 Chinlink International Holdings Limited:O 1,196,440 240,000 0.10 0.02 18,240 2021-11-29
142 1076 Imperial Pacific International Holdings Limited:O 9,252,224 220,000 0.13 0.00 17,600 2021-11-29
143 1797 East Buy Holding Limited:O 111,000 2,000 0.01 0.00 17,260 2021-11-29
144 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,813,000 5,000 0.03 0.00 16,800 2021-11-29
145 0730 Capital Industrial Financial Services Group Limited:O 6,023,000 100,000 0.15 0.00 15,300 2021-11-29
146 6118 Austar Lifesciences Limited:O 330,000 1,000 0.06 0.00 15,260 2021-11-29
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 993,652 6,000 0.04 0.00 15,000 2021-11-29
148 1918 Sunac China Holdings Limited:O 1,184,440 1,000 0.02 0.00 14,040 2021-11-29
149 2293 Bamboos Health Care Holdings Limited:O 248,000 16,000 0.06 0.00 12,800 2021-11-29
150 3300 CHINA GLASS HOLDINGS LIMITED:O 1,292,000 6,000 0.07 0.00 12,360 2021-11-29
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,616,000 4,000 0.20 0.00 11,720 2021-11-29
152 1368 Xtep International Holdings Limited:O 195,453 1,000 0.01 0.00 10,420 2021-11-29
153 1909 Fire Rock Holdings Limited:O 996,000 4,000 0.03 0.00 9,520 2021-11-29
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,599,230 1,800 0.16 0.00 9,288 2021-11-29
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,620,146 1,000 0.12 0.00 8,560 2021-11-29
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,419,165 6,000 0.31 0.00 7,800 2021-11-29
157 1850 HSC Resources Group Limited:O 40,000 10,000 0.01 0.00 7,600 2021-11-29
158 0347 Angang Steel Company Limited:H 4,534,916 2,000 0.32 0.00 7,080 2021-11-29
159 0410 SOHO CHINA LIMITED:O 3,888,500 4,000 0.07 0.00 7,080 2021-11-29
160 0575 Regent Pacific Group Limited:O 3,581,700 30,000 0.15 0.00 4,320 2021-11-29
161 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,708,337 4,000 0.07 0.00 4,200 2021-11-29
162 0767 Zhong Ji Longevity Science Group Limited:O 5,032,881 10,000 0.13 0.00 3,800 2021-11-29
163 0082 Crazy Sports Group Limited:O 17,907,200 10,000 0.40 0.00 3,600 2021-11-29
164 8612 World Super Holdings Limited:O 960,000 20,000 0.13 0.00 3,520 2021-11-29
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,655,613 -1,126 0.30 -0.00 -143 2021-11-29
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,184,000 -1,000 0.05 -0.00 -238 2021-11-29
167 0915 Daohe Global Group Limited:O 827,000 -7,000 0.05 -0.00 -1,092 2021-11-29
168 6128 Graphex Group Limited:O 206,000 -2,000 0.04 -0.00 -1,440 2021-11-29
169 3623 China Success Finance Group Holdings Limited:O 96,000 -2,000 0.02 -0.00 -1,660 2021-11-29
170 0822 Ka Shui International Holdings Limited:O 2,756,000 -2,000 0.31 -0.00 -2,100 2021-11-29
171 6881 China Galaxy Securities Co., Ltd.:H 14,491,000 -500 0.39 -0.00 -2,120 2021-11-29
172 1950 Diwang Industrial Holdings Limited:O 1,672,000 -20,000 0.14 -0.00 -2,620 2021-11-29
173 0103 Shougang Century Holdings Limited:O 5,994,735 -10,000 0.32 -0.00 -3,950 2021-11-29
174 1068 China Yurun Food Group Limited:O 5,878,040 -5,000 0.32 -0.00 -4,200 2021-11-29
175 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,139,000 -3,000 0.04 -0.00 -4,890 2021-11-29
176 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 312,000 -4,000 0.03 -0.00 -5,320 2021-11-29
177 6690 Haier Smart Home Co., Ltd.:H 513,792 -200 0.02 -0.00 -5,750 2021-11-29
178 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 19,300 -700 0.01 -0.00 -6,013 2021-11-29
179 2251 Beijing Airdoc Technology Co., Ltd.:H 900 -100 0.00 -0.00 -6,510 2021-11-29
180 0990 Deep Source Holdings Limited:O 18,646,800 -10,000 0.14 -0.00 -7,700 2021-11-29
181 1293 Grand Baoxin Auto Group Limited:O 476,572 -10,000 0.02 -0.00 -7,700 2021-11-29
182 1316 Nexteer Automotive Group Limited:O 414,000 -1,000 0.02 -0.00 -10,400 2021-11-29
183 1725 USPACE Technology Group Limited:O 37,400 -400 0.01 -0.00 -11,040 2021-11-29
184 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 120,000 -8,000 0.01 -0.00 -11,200 2021-11-29
185 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 27,000 -1,000 0.20 -0.01 -11,440 2021-11-29
186 8428 CBK Holdings Limited:O 840,000 -60,000 0.23 -0.02 -12,300 2021-11-29
187 2136 Lifestyle China Group Limited:O 686,500 -11,000 0.05 -0.00 -12,650 2021-11-29
188 0916 China Longyuan Power Group Corporation Limited:H 682,000 -1,000 0.02 -0.00 -16,400 2021-11-29
189 1088 China Shenhua Energy Company Limited:H 2,843,822 -1,000 0.08 -0.00 -16,540 2021-11-29
190 2002 China Sunshine Paper Holdings Company Limited:O 79,000 -8,000 0.01 -0.00 -17,520 2021-11-29
191 3393 Wasion Holdings Limited:O 1,452,000 -6,000 0.15 -0.00 -17,520 2021-11-29
192 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 368,000 -4,000 0.07 -0.00 -18,080 2021-11-29
193 1728 China ZhengTong Auto Services Holdings Limited:O 1,809,500 -20,000 0.07 -0.00 -18,800 2021-11-29
194 0751 Skyworth Group Limited:O 25,787,821 -4,000 0.96 -0.00 -19,200 2021-11-29
195 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,779,000 -10,000 0.70 -0.00 -20,000 2021-11-29
196 3883 China Aoyuan Group Limited:O 3,015,149 -10,000 0.11 -0.00 -20,300 2021-11-29
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,149,733 -16,000 0.18 -0.00 -21,600 2021-11-29
198 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 45,000 -30,000 0.00 -0.00 -24,000 2021-11-29
199 6618 JD Health International Inc.:O 579,250 -350 0.02 -0.00 -24,045 2021-11-29
200 0598 SINOTRANS LIMITED:H 2,870,000 -10,000 0.13 -0.00 -24,100 2021-11-29
201 2138 EC Healthcare:O 202,000 -2,000 0.02 -0.00 -25,160 2021-11-29
202 2126 JW (Cayman) Therapeutics Co. Ltd:O 987,500 -2,000 0.24 -0.00 -25,240 2021-11-29
203 0235 CSC Holdings Limited (HK):O 44,446,640 -500,000 0.22 -0.00 -25,500 2021-11-29
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,583,580 -10,000 0.20 -0.00 -26,000 2021-11-29
205 8547 Pacific Legend Group Limited:O 1,230,000 -500,000 0.09 -0.04 -29,500 2021-11-29
206 1699 China Putian Food Holding Limited:O 868,000 -364,000 0.05 -0.02 -29,848 2021-11-29
207 2198 China Sanjiang Fine Chemicals Company Limited:O 1,114,000 -13,000 0.09 -0.00 -29,900 2021-11-29
208 6666 Evergrande Property Services Group Limited:O 7,893,939 -8,000 0.07 -0.00 -30,960 2021-11-29
209 1801 Innovent Biologics, Inc.:O 238,500 -500 0.02 -0.00 -35,600 2021-11-29
210 2048 E-House (China) Enterprise Holdings Limited:O 3,005,100 -22,800 0.17 -0.00 -35,796 2021-11-29
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,664,030 -2,000 0.05 -0.00 -36,600 2021-11-29
212 1148 Xinchen China Power Holdings Limited:O 455,000 -40,000 0.04 -0.00 -37,600 2021-11-29
213 0358 Jiangxi Copper Company Limited:H 3,118,000 -3,000 0.22 -0.00 -38,400 2021-11-29
214 8179 Palinda Group Holdings Limited:O 178,200 -156,000 0.03 -0.03 -39,000 2021-11-29
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,210,000 -16,000 0.25 -0.00 -39,680 2021-11-29
216 0242 SHUN TAK HOLDINGS LIMITED:O 3,049,847 -20,000 0.10 -0.00 -42,800 2021-11-29
217 0884 CIFI Holdings (Group) Co. Ltd.:O 832,721 -10,000 0.01 -0.00 -43,500 2021-11-29
218 1830 Perfect Medical Health Management Limited (KY):O 345,718 -7,000 0.03 -0.00 -44,170 2021-11-29
219 2688 ENN Energy Holdings Limited:O 15,019,400 -300 1.33 -0.00 -45,000 2021-11-29
220 9600 Newlink Technology Inc.:O 388,800 -20,000 0.05 -0.00 -45,000 2021-11-29
221 0636 KLN Logistics Group Limited (BM):O 176,282 -2,000 0.01 -0.00 -45,600 2021-11-29
222 3328 Bank of Communications Co., Ltd.:H 31,062,454 -10,000 0.09 -0.00 -46,500 2021-11-29
223 6969 Smoore International Holdings Limited:O 14,340,000 -1,000 0.24 -0.00 -49,600 2021-11-29
224 1873 VIVA BIOTECH HOLDINGS:O 615,000 -11,000 0.03 -0.00 -50,160 2021-11-29
225 0819 Tianneng Power International Limited:O 1,182,000 -6,000 0.10 -0.00 -52,380 2021-11-29
226 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 740,000 -3,000 0.01 -0.00 -52,800 2021-11-29
227 1117 China Modern Dairy Holdings Ltd.:O 1,181,000 -40,000 0.01 -0.00 -53,200 2021-11-29
228 1257 China Everbright Greentech Limited:O 1,216,818 -20,000 0.06 -0.00 -54,400 2021-11-29
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,206,000 -16,000 0.11 -0.00 -55,200 2021-11-29
230 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 716,000 -30,000 0.04 -0.00 -56,400 2021-11-29
231 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,154,000 -4,000 0.20 -0.00 -56,480 2021-11-29
232 0985 CST Holding (HK) Limited (KY):O 292,624 -28,000 0.06 -0.01 -57,960 2021-11-29
233 0956 China Suntien Green Energy Corporation Limited:H 1,176,000 -10,000 0.06 -0.00 -58,100 2021-11-29
234 9688 Zai Lab Limited:O 1,050 -100 0.00 -0.00 -60,450 2021-11-29
235 0419 Hony Media Group:O 10,786,237 -280,000 0.08 -0.00 -62,160 2021-11-29
236 1263 PC Partner Group Limited:O 844,000 -4,000 0.22 -0.00 -62,640 2021-11-29
237 0667 China East Education Holdings Limited:O 56,000 -8,000 0.00 -0.00 -65,040 2021-11-29
238 87001 Hui Xian Real Estate Investment Trust:Unit 44,939,804 -50,000 0.73 -0.00 -68,000 2021-11-29
239 1888 Kingboard Laminates Holdings Limited:O 3,570,917 -5,000 0.11 -0.00 -68,600 2021-11-29
240 1638 Kaisa Group Holdings Ltd.:O 4,517,680 -67,000 0.06 -0.00 -69,010 2021-11-29
241 1883 CITIC Telecom International Holdings Limited:O 8,386,892 -27,000 0.23 -0.00 -72,090 2021-11-29
242 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 316,232 -20,000 0.03 -0.00 -72,200 2021-11-29
243 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,040 -500 0.01 -0.00 -72,250 2021-11-29
244 0580 Sun.King Technology Group Limited:O 498,000 -14,000 0.03 -0.00 -73,360 2021-11-29
245 0606 SCE Intelligent Commercial Management Holdings Limited:O 68,000 -20,000 0.00 -0.00 -74,200 2021-11-29
246 1818 Zhaojin Mining Industry Company Limited:H 1,763,830 -9,500 0.07 -0.00 -75,810 2021-11-29
247 0220 Uni-President China Holdings Ltd.:O 32,200 -10,000 0.00 -0.00 -76,100 2021-11-29
248 0382 Edvantage Group Holdings Limited:O 244,000 -14,000 0.02 -0.00 -76,860 2021-11-29
249 2148 Vesync Co., Ltd:O 123,000 -8,000 0.01 -0.00 -83,680 2021-11-29
250 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 737,500 -10,000 0.05 -0.00 -84,000 2021-11-29
251 2186 Luye Pharma Group Ltd.:O 2,927,500 -23,000 0.08 -0.00 -84,410 2021-11-29
252 0270 GUANGDONG INVESTMENT LIMITED:O 3,948,354 -8,000 0.06 -0.00 -86,720 2021-11-29
253 3893 CROSSTEC Group Holdings Limited:O 110,000 -100,000 0.02 -0.01 -87,000 2021-11-29
254 6988 Joy Spreader Group Inc.:O 2,266,000 -40,000 0.10 -0.00 -88,400 2021-11-29
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,315,550 -50,000 1.15 -0.00 -92,500 2021-11-29
256 0880 SJM Holdings Limited:O 4,070,790 -17,000 0.07 -0.00 -94,860 2021-11-29
257 6098 Country Garden Services Holdings Company Limited:O 402,720 -2,000 0.01 -0.00 -95,100 2021-11-29
258 0285 BYD Electronic (International) Company Limited:O 802,500 -3,000 0.04 -0.00 -95,550 2021-11-29
259 0708 China Evergrande New Energy Vehicle Group Limited:O 11,759,500 -25,500 0.12 -0.00 -96,390 2021-11-29
260 1913 PRADA S.P.A.:O 11,400 -2,000 0.00 -0.00 -100,500 2021-11-29
261 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,272,770 -3,800 0.09 -0.00 -104,500 2021-11-29
262 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 371,500 -20,000 0.03 -0.00 -110,000 2021-11-29
263 3933 United Laboratories International Holdings Limited (The):O 1,535,611 -24,000 0.08 -0.00 -111,840 2021-11-29
264 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 -4,000 0.01 -0.00 -113,200 2021-11-29
265 0123 Yuexiu Property Company Limited:O 8,341,826 -16,191 0.27 -0.00 -117,870 2021-11-29
266 2282 MGM China Holdings Limited:O 1,553,600 -22,800 0.04 -0.00 -119,244 2021-11-29
267 3868 Xinyi Energy Holdings Limited:O 6,681,972 -30,000 0.09 -0.00 -120,300 2021-11-29
268 1628 Yuzhou Group Holdings Company Limited:O 5,721,229 -155,000 0.09 -0.00 -120,900 2021-11-29
269 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,028,000 -83,000 0.22 -0.00 -129,480 2021-11-29
270 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 139,000 -12,000 0.02 -0.00 -129,840 2021-11-29
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,874,132 -10,500 0.23 -0.00 -135,240 2021-11-29
272 0148 Kingboard Holdings Limited:O 603,900 -3,500 0.05 -0.00 -138,425 2021-11-29
273 1308 SITC International Holdings Company Limited:O 264,000 -5,000 0.01 -0.00 -144,000 2021-11-29
274 2878 Solomon Systech (International) Limited:O 8,820,000 -186,000 0.35 -0.01 -146,940 2021-11-29
275 2500 Venus Medtech (Hangzhou) Inc.:H 46,500 -4,000 0.01 -0.00 -151,200 2021-11-29
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,538,624 -20,000 0.05 -0.00 -156,000 2021-11-29
277 0710 BOE Varitronix Limited:O 279,514 -16,000 0.04 -0.00 -159,040 2021-11-29
278 1548 Genscript Biotech Corporation:O 370,000 -4,000 0.02 -0.00 -162,000 2021-11-29
279 3600 MODERN DENTAL GROUP LIMITED:O 690,000 -29,000 0.07 -0.00 -174,290 2021-11-29
280 0305 Wuling Motors Holdings Limited:O 2,290,000 -110,000 0.07 -0.00 -191,400 2021-11-29
281 9923 YEAHKA LIMITED:O 264,000 -6,800 0.06 -0.00 -197,200 2021-11-29
282 1618 Metallurgical Corporation of China Ltd.:H 10,364,000 -100,000 0.36 -0.00 -198,000 2021-11-29
283 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,437,000 -240,000 0.13 -0.02 -201,600 2021-11-29
284 2812 Samsung CSI China Dragon Internet ETF:Unit 132,200 -14,000 0.90 -0.10 -207,760 2021-11-29
285 3993 CMOC Group Limited (CN):H 13,384,003 -51,000 0.34 -0.00 -237,150 2021-11-29
286 2683 Wah Sun Handbags International Holdings Limited:O 2,416,000 -578,000 0.59 -0.14 -242,760 2021-11-29
287 1516 Sunac Services Holdings Limited:O 2,437,460 -21,000 0.08 -0.00 -269,220 2021-11-29
288 9992 POP MART INTERNATIONAL GROUP LIMITED:O 47,000 -5,000 0.00 -0.00 -275,000 2021-11-29
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,804,964 -82,000 0.18 -0.00 -288,640 2021-11-29
290 2382 Sunny Optical Technology (Group) Company Limited:O 208,000 -1,300 0.02 -0.00 -308,880 2021-11-29
291 1769 Scholar Education Group:O 189,000 -136,000 0.03 -0.02 -319,600 2021-11-29
292 1772 GANFENG LITHIUM GROUP CO., LTD.:H 134,200 -2,400 0.05 -0.00 -349,920 2021-11-29
293 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,076,062 -30,000 0.25 -0.00 -355,200 2021-11-29
294 9626 Bilibili Inc.:Z ord 35,260 -680 0.01 -0.00 -362,780 2021-11-29
295 0303 VTECH HOLDINGS LIMITED:O 323,500 -5,800 0.13 -0.00 -373,520 2021-11-29
296 0750 China Shuifa Singyes Energy Holdings Limited:O 2,574,972 -200,000 0.10 -0.01 -374,000 2021-11-29
297 0006 Power Assets Holdings Limited:O 3,817,342 -8,000 0.18 -0.00 -382,400 2021-11-29
298 0005 HSBC HOLDINGS PLC:O 46,724,174 -10,000 0.23 -0.00 -437,500 2021-11-29
299 0057 CHEN HSONG HOLDINGS LIMITED:O 1,340,000 -170,000 0.21 -0.03 -465,800 2021-11-29
300 0823 Link Real Estate Investment Trust:Unit 4,637,185 -7,100 0.22 -0.00 -487,770 2021-11-29
301 1347 HUA HONG SEMICONDUCTOR LIMITED:O 521,000 -10,000 0.04 -0.00 -494,500 2021-11-29
302 1658 Postal Savings Bank of China Co., Ltd.:H 2,569,000 -100,000 0.01 -0.00 -541,000 2021-11-29
303 2238 Guangzhou Automobile Group Co., Ltd.:H 2,646,345 -70,000 0.09 -0.00 -542,500 2021-11-29
304 0013 HUTCHMED (China) Limited:O 123,500 -9,500 0.01 -0.00 -560,500 2021-11-29
305 1038 CK Infrastructure Holdings Limited:O 1,951,261 -14,000 0.07 -0.00 -651,000 2021-11-29
306 1928 Sands China Ltd.:O 1,697,340 -40,000 0.02 -0.00 -747,200 2021-11-29
307 0002 CLP HOLDINGS LIMITED:O 4,618,506 -10,000 0.18 -0.00 -768,000 2021-11-29
308 2006 Shanghai Jin Jiang Capital Company Limited:H 4,766,000 -502,000 0.34 -0.04 -1,455,800 2021-11-29
309 0700 TENCENT HOLDINGS LIMITED:O 5,925,262 -3,300 0.06 -0.00 -1,525,920 2021-11-29
310 1323 Huasheng International Holding Limited:O 4,350,000 -1,020,000 0.12 -0.03 -1,938,000 2021-11-29
311 1717 Ausnutria Dairy Corporation Ltd:O 230,000 -267,000 0.01 -0.02 -2,416,350 2021-11-29
312 0189 DONGYUE GROUP LIMITED:O 1,759,000 -193,000 0.08 -0.01 -3,196,080 2021-11-29
313 3633 Zhongyu Energy Holdings Limited:O 6,655,000 -489,000 0.23 -0.02 -3,794,640 2021-11-29

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