CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 1918 Sunac China Holdings Limited:O 15,574,000 3,934,000 0.31 0.08 60,583,600 2021-12-10
2 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 72,100 72,100 0.39 0.39 26,677,000 2021-12-10
3 2273 GUSHENGTANG HOLDINGS LIMITED:O 466,400 466,400 0.20 0.20 13,525,600 2021-12-10
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 457,170 50,600 0.16 0.02 7,018,220 2021-12-10
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,639,750 181,000 0.25 0.01 5,448,100 2021-12-10
6 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,529,000 296,000 1.01 0.01 5,351,680 2021-12-10
7 1898 China Coal Energy Company Limited:H 3,358,820 1,150,000 0.08 0.03 5,152,000 2021-12-10
8 2015 Li Auto Inc.:A 4,505,500 40,800 0.26 0.00 5,002,080 2021-12-10
9 9988 Alibaba Group Holding Limited (KY):O 4,667,814 38,800 0.02 0.00 4,702,560 2021-12-10
10 3690 Meituan:B 10,628,694 17,800 0.19 0.00 4,325,400 2021-12-10
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,711,460 881,000 0.14 0.01 4,175,940 2021-12-10
12 9618 JD.com, Inc.:A 360,000 10,950 0.01 0.00 3,418,590 2021-12-10
13 3328 Bank of Communications Co., Ltd.:H 3,701,003 700,000 0.01 0.00 3,290,000 2021-12-10
14 1072 Dongfang Electric Corporation Limited:H 898,400 217,800 0.26 0.06 2,813,976 2021-12-10
15 1787 Shandong Gold Mining Co., Ltd.:H 3,394,557 202,750 0.40 0.02 2,708,740 2021-12-10
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,363,190 666,000 0.03 0.00 2,557,440 2021-12-10
17 0700 TENCENT HOLDINGS LIMITED:O 5,155,826 5,100 0.05 0.00 2,363,340 2021-12-10
18 0410 SOHO CHINA LIMITED:O 25,406,000 1,046,000 0.49 0.02 1,903,720 2021-12-10
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,397,931 72,000 0.04 0.00 1,742,400 2021-12-10
20 1830 Perfect Medical Health Management Limited (KY):O 3,352,023 240,000 0.27 0.02 1,425,600 2021-12-10
21 1211 BYD COMPANY LIMITED:H 1,892,550 4,000 0.17 0.00 1,159,200 2021-12-10
22 9969 InnoCare Pharma Limited:O 734,000 61,000 0.05 0.00 1,156,560 2021-12-10
23 1099 SINOPHARM GROUP CO. LTD.:H 792,000 68,400 0.06 0.01 1,145,016 2021-12-10
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 417,000 22,000 0.01 0.00 1,004,300 2021-12-10
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,813,977 57,200 0.23 0.01 984,984 2021-12-10
26 2048 E-House (China) Enterprise Holdings Limited:O 2,383,200 366,000 0.14 0.02 951,600 2021-12-10
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 556,500 35,000 0.04 0.00 896,000 2021-12-10
28 0144 China Merchants Port Holdings Company Limited:O 2,491,140,966 62,000 65.81 0.00 874,200 2021-12-10
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,620,447 36,000 0.22 0.00 873,000 2021-12-10
30 0695 Dongwu Cement International Limited:O 2,482,000 184,000 0.45 0.03 861,120 2021-12-10
31 6969 Smoore International Holdings Limited:O 3,119,000 19,000 0.05 0.00 858,800 2021-12-10
32 3393 Wasion Holdings Limited:O 1,110,000 298,000 0.11 0.03 843,340 2021-12-10
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,742,000 98,000 3.60 0.01 834,960 2021-12-10
34 0772 China Literature Limited:O 460,852 13,000 0.05 0.00 776,750 2021-12-10
35 1691 JS Global Lifestyle Company Limited:O 1,302,500 50,500 0.04 0.00 748,410 2021-12-10
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 854,000 44,000 0.02 0.00 669,680 2021-12-10
37 2357 AviChina Industry & Technology Company Limited:H 19,812,000 124,000 0.32 0.00 668,360 2021-12-10
38 8187 Jimu Group Limited:O 6,555,000 5,055,000 1.31 1.01 667,260 2021-12-10
39 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,729,600 110,900 2.98 0.03 654,310 2021-12-10
40 3333 China Evergrande Group:O 9,805,000 360,000 0.07 0.00 637,200 2021-12-10
41 1798 China Datang Corporation Renewable Power Co., Limited:H 18,534,000 193,000 0.74 0.01 577,070 2021-12-10
42 6160 BeiGene, Ltd.:O 77,600 3,000 0.01 0.00 550,200 2021-12-10
43 9888 Baidu, Inc.:A 457,168 3,750 0.02 0.00 547,125 2021-12-10
44 0751 Skyworth Group Limited:O 2,933,019 92,000 0.11 0.00 540,960 2021-12-10
45 2331 LI NING COMPANY LIMITED:O 703,900 5,500 0.03 0.00 515,625 2021-12-10
46 3900 Greentown China Holdings Limited:O 3,038,500 40,000 0.12 0.00 513,600 2021-12-10
47 0598 SINOTRANS LIMITED:H 178,852,000 200,000 8.34 0.01 510,000 2021-12-10
48 6169 China YuHua Education Corporation Limited:O 8,346,000 150,000 0.23 0.00 478,500 2021-12-10
49 3996 China Energy Engineering Corporation Limited (CN):H 8,660,000 392,000 0.09 0.00 474,320 2021-12-10
50 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 140,300 8,400 0.37 0.02 469,140 2021-12-10
51 1277 Kinetic Development Group Limited:O 1,534,000 782,000 0.02 0.01 461,380 2021-12-10
52 0956 China Suntien Green Energy Corporation Limited:H 8,457,000 75,000 0.46 0.00 444,000 2021-12-10
53 9995 RemeGen Co., Ltd.:H 94,000 4,500 0.05 0.00 429,525 2021-12-10
54 3988 BANK OF CHINA LIMITED:H 63,088,886 155,000 0.08 0.00 427,800 2021-12-10
55 1516 Sunac Services Holdings Limited:O 1,794,576 35,000 0.06 0.00 413,000 2021-12-10
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 570,400 90,000 0.22 0.04 410,400 2021-12-10
57 1997 Wharf Real Estate Investment Company Limited:O 76,528 10,000 0.00 0.00 410,000 2021-12-10
58 2269 WuXi Biologics (Cayman) Inc.:O 10,499,636 3,500 0.25 0.00 351,750 2021-12-10
59 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,806,000 60,600 0.74 0.01 347,238 2021-12-10
60 1323 Huasheng International Holding Limited:O 13,178,000 180,000 0.38 0.01 338,400 2021-12-10
61 1859 China Bright Culture Group:O 7,107,000 495,000 0.44 0.03 331,650 2021-12-10
62 1988 China Minsheng Banking Corp., Ltd.:H 22,620,500 100,000 0.27 0.00 307,000 2021-12-10
63 1393 Hidili Industry International Development Limited:O 12,814,000 722,000 0.63 0.04 303,240 2021-12-10
64 2160 MicroPort CardioFlow Medtech Corporation:O 698,773 66,000 0.03 0.00 294,360 2021-12-10
65 1299 AIA Group Limited:O 609,539 3,400 0.01 0.00 278,120 2021-12-10
66 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 324,600 38,300 0.10 0.01 275,186 2021-12-10
67 2197 Clover Biopharmaceuticals, Ltd.:O 156,000 19,500 0.01 0.00 271,050 2021-12-10
68 1456 Guolian Minsheng Securities Company Limited:H 6,106,000 66,000 1.38 0.01 265,980 2021-12-10
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,626,476 20,000 1.36 0.00 243,600 2021-12-10
70 2057 ZTO Express (Cayman) Inc.:A 254,153 1,000 0.04 0.00 242,400 2021-12-10
71 3738 Vobile Group Limited:O 26,724,000 34,000 1.36 0.00 231,200 2021-12-10
72 3933 United Laboratories International Holdings Limited (The):O 3,509,503 50,000 0.19 0.00 231,000 2021-12-10
73 2338 WEICHAI POWER CO., LTD.:H 3,335,240 14,000 0.17 0.00 217,000 2021-12-10
74 0883 CNOOC LIMITED:O 21,557,000 28,000 0.05 0.00 216,720 2021-12-10
75 6663 IWS Group Holdings Limited:O 2,040,000 260,000 0.26 0.03 213,200 2021-12-10
76 1358 PW Medtech Group Limited:O 7,142,000 199,000 0.46 0.01 208,950 2021-12-10
77 2500 Venus Medtech (Hangzhou) Inc.:H 97,000 6,500 0.02 0.00 208,000 2021-12-10
78 6855 Ascentage Pharma Group International:O 506,900 7,300 0.19 0.00 205,860 2021-12-10
79 0285 BYD Electronic (International) Company Limited:O 3,101,333 6,500 0.14 0.00 203,450 2021-12-10
80 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,597,000 50,000 1.35 0.01 202,500 2021-12-10
81 2618 JD Logistics, Inc.:O 2,611,100 6,300 0.04 0.00 176,400 2021-12-10
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,955,036 1,000 9.08 0.00 174,500 2021-12-10
83 1530 3SBio Inc.:O 5,654,500 25,000 0.22 0.00 169,500 2021-12-10
84 1846 EuroEyes International Eye Clinic Limited:O 1,391,000 17,000 0.42 0.01 156,230 2021-12-10
85 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 808,575 9,000 0.84 0.01 151,380 2021-12-10
86 0384 CHINA GAS HOLDINGS LIMITED:O 6,447,514 10,000 0.12 0.00 148,200 2021-12-10
87 1873 VIVA BIOTECH HOLDINGS:O 5,199,000 26,000 0.27 0.00 141,960 2021-12-10
88 2142 HBM Holdings Limited (KY):O 666,000 17,000 0.09 0.00 141,610 2021-12-10
89 1658 Postal Savings Bank of China Co., Ltd.:H 3,374,433,345 25,000 16.99 0.00 141,000 2021-12-10
90 6839 Yunnan Water Investment Co., Limited:H 58,279,300 145,000 16.02 0.04 139,200 2021-12-10
91 1055 China Southern Airlines Company Limited:H 10,505,117 30,000 0.25 0.00 138,300 2021-12-10
92 1257 China Everbright Greentech Limited:O 1,375,000 50,000 0.07 0.00 137,000 2021-12-10
93 3918 NagaCorp Ltd.:O 1,847,674 20,000 0.04 0.00 133,200 2021-12-10
94 3836 China Harmony Auto Holding Limited:O 14,571,500 30,000 0.93 0.00 132,300 2021-12-10
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,381,000 3,500 0.43 0.00 131,600 2021-12-10
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,602,000 92,000 0.11 0.00 125,120 2021-12-10
97 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,050,000 110,000 0.06 0.01 124,960 2021-12-10
98 2800 Tracker Fund of Hong Kong:Unit 2,169,820 5,000 0.05 0.00 120,600 2021-12-10
99 3636 Poly Culture Group Corporation Limited:H 9,753,600 26,100 10.90 0.03 120,060 2021-12-10
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,860,000 6,000 0.85 0.00 115,080 2021-12-10
101 0670 China Eastern Airlines Corporation Limited:H 10,818,000 40,000 0.21 0.00 114,800 2021-12-10
102 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,182,248 9,500 2.26 0.00 113,810 2021-12-10
103 1618 Metallurgical Corporation of China Ltd.:H 14,537,000 49,000 0.51 0.00 106,330 2021-12-10
104 0611 China Nuclear Energy Technology Corporation Limited:O 5,012,000 128,000 0.38 0.01 106,240 2021-12-10
105 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,600 500 0.03 0.00 101,600 2021-12-10
106 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,988,800 51,200 0.16 0.00 100,864 2021-12-10
107 6186 China Feihe Limited:O 30,551,113 9,000 0.34 0.00 98,640 2021-12-10
108 1797 East Buy Holding Limited:O 1,304,000 13,000 0.13 0.00 97,500 2021-12-10
109 2806 Global X China Consumer Brand ETF:Unit 7,050 1,300 0.05 0.01 94,900 2021-12-10
110 1090 Da Ming International Holdings Limited:O 1,650,000 32,000 0.13 0.00 91,520 2021-12-10
111 1812 Shandong Chenming Paper Holdings Limited:H 12,033,500 23,500 2.28 0.00 87,655 2021-12-10
112 2616 CStone Pharmaceuticals:O 14,423,456 9,000 1.22 0.00 83,970 2021-12-10
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 519,000 2,000 0.01 0.00 83,700 2021-12-10
114 0998 China CITIC Bank Corporation Limited:H 12,944,552 24,000 0.09 0.00 83,520 2021-12-10
115 1088 China Shenhua Energy Company Limited:H 9,307,450 4,500 0.28 0.00 81,630 2021-12-10
116 1765 XJ International Holdings Co., Ltd.:O 11,056,000 50,000 0.14 0.00 81,000 2021-12-10
117 0546 Fufeng Group Limited:O 10,246,600 28,000 0.40 0.00 80,640 2021-12-10
118 1228 CANBRIDGE PHARMACEUTICALS INC.:O 9,000 9,000 0.00 0.00 80,100 2021-12-10
119 9911 Newborn Town Inc.:O 3,574,000 20,000 0.36 0.00 78,000 2021-12-10
120 1910 Samsonite Group S.A.:O 165,600 4,800 0.01 0.00 77,568 2021-12-10
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,780,532 150,000 0.29 0.00 76,500 2021-12-10
122 2101 Fulu Holdings Limited:O 4,176,000 10,000 1.04 0.00 75,600 2021-12-10
123 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 414,672 5,000 0.08 0.00 75,200 2021-12-10
124 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 775,000 80,000 0.09 0.01 74,400 2021-12-10
125 0612 Carmen Century Investment Limited (KY):O 1,679,120 24,000 0.12 0.00 73,920 2021-12-10
126 1928 Sands China Ltd.:O 1,667,200 3,600 0.02 0.00 67,824 2021-12-10
127 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 142,600 7,600 0.25 0.01 67,260 2021-12-10
128 3993 CMOC Group Limited (CN):H 8,678,000 15,000 0.22 0.00 67,200 2021-12-10
129 6968 Ganglong China Property Group Limited:O 141,816,000 15,000 8.71 0.01 60,750 2021-12-10
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,013,362 16,000 0.08 0.00 58,880 2021-12-10
131 0327 PAX Global Technology Limited:O 3,771,100 10,000 0.34 0.00 57,300 2021-12-10
132 8083 Youzan Technology Limited:O 179,271,570 76,000 1.04 0.00 54,720 2021-12-10
133 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 357,100 10,000 0.07 0.00 54,700 2021-12-10
134 0848 Maoye International Holdings Limited:O 23,020,000 190,000 0.45 0.00 51,300 2021-12-10
135 0728 CHINA TELECOM CORPORATION LIMITED:H 47,097,000 20,000 0.34 0.00 50,600 2021-12-10
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,045,581 56,000 0.30 0.00 49,280 2021-12-10
137 1179 H World Group Limited:O 61,200 1,600 0.00 0.00 48,880 2021-12-10
138 0894 Man Yue Technology Holdings Limited:O 6,520,000 40,000 1.37 0.01 48,000 2021-12-10
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,271,000 30,000 0.16 0.00 47,100 2021-12-10
140 2212 Future Bright Mining Holdings Limited:O 43,200,000 1,120,000 0.98 0.03 44,800 2021-12-10
141 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 17,934,000 60,000 2.29 0.01 44,400 2021-12-10
142 8007 Global Strategic Group Limited:O 20,124,882 170,000 4.41 0.04 41,650 2021-12-10
143 0813 Shimao Group Holdings Limited:O 1,007,331 5,000 0.03 0.00 40,300 2021-12-10
144 2170 Suzhou Basecare Medical Corporation Limited:H 312,500 5,000 0.39 0.01 39,350 2021-12-10
145 2552 Hua Medicine:O 22,108,445 10,000 2.10 0.00 38,500 2021-12-10
146 0334 China Display Optoelectronics Technology Holdings Limited:O 7,128,800 72,000 0.34 0.00 37,440 2021-12-10
147 1786 CRCC High-Tech Equipment Corporation Limited:H 7,653,500 46,000 1.44 0.01 37,260 2021-12-10
148 0347 Angang Steel Company Limited:H 842,952 10,000 0.06 0.00 36,500 2021-12-10
149 3001 Premia China USD Property Bond ETF:Unit 505 105 0.10 0.02 29,967 2021-12-10
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,335,748 5,000 0.09 0.00 27,700 2021-12-10
151 9939 Kintor Pharmaceutical Limited:O 2,839,350 500 0.73 0.00 27,675 2021-12-10
152 2168 Kaisa Prosperity Holdings Limited:O 361,501 2,000 0.23 0.00 27,000 2021-12-10
153 8316 China Hongbao Holdings Limited:O 550,000 20,000 0.07 0.00 26,600 2021-12-10
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,370,000 38,000 0.58 0.00 26,600 2021-12-10
155 0867 China Medical System Holdings Limited:O 3,851,900 2,000 0.16 0.00 25,840 2021-12-10
156 1816 CGN Power Co., Ltd.:H 23,528,000 11,000 0.21 0.00 24,090 2021-12-10
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,149,021 1,000 0.32 0.00 23,150 2021-12-10
158 2393 Yestar Healthcare Holdings Company Limited:O 50,517,500 20,000 2.17 0.00 22,800 2021-12-10
159 1850 HSC Resources Group Limited:O 360,000 60,000 0.05 0.01 21,000 2021-12-10
160 1316 Nexteer Automotive Group Limited:O 709,000 2,000 0.03 0.00 20,880 2021-12-10
161 3913 KWG Living Group Holdings Limited:O 666,802 5,000 0.03 0.00 19,200 2021-12-10
162 1799 Xinte Energy Co., Ltd.:H 16,104,400 1,200 4.28 0.00 19,080 2021-12-10
163 6123 YTO International Express and Supply Chain Technology Limited:O 562,000 6,000 0.13 0.00 18,480 2021-12-10
164 0365 Sino ICT Holdings Limited:O 658,000 20,000 0.05 0.00 15,000 2021-12-10
165 2120 Wenzhou Kangning Hospital Co., Ltd.:H 182,400 600 0.94 0.00 14,700 2021-12-10
166 0241 Alibaba Health Information Technology Limited:O 5,434,162 2,000 0.04 0.00 14,640 2021-12-10
167 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 465,920 60,000 0.26 0.03 13,800 2021-12-10
168 2688 ENN Energy Holdings Limited:O 83,700 100 0.01 0.00 13,770 2021-12-10
169 6690 Haier Smart Home Co., Ltd.:H 513,484 400 0.02 0.00 13,220 2021-12-10
170 3600 MODERN DENTAL GROUP LIMITED:O 1,017,000 2,000 0.11 0.00 12,620 2021-12-10
171 9858 China Youran Dairy Group Limited:O 1,760,000 3,000 0.05 0.00 12,450 2021-12-10
172 3903 Hanhua Financial Holding Co., Ltd.:H 3,358,000 34,000 0.29 0.00 12,410 2021-12-10
173 2886 Binhai Investment Company Limited:O 6,114,000 8,000 0.45 0.00 11,520 2021-12-10
174 8391 Cornerstone Technologies Holdings Limited:O 276,000 12,000 0.05 0.00 10,800 2021-12-10
175 0899 Zhong Jia Guo Xin Holdings Company Limited:O 172,651,653 130,000 2.27 0.00 9,750 2021-12-10
176 2251 Beijing Airdoc Technology Co., Ltd.:H 20,500 200 0.08 0.00 9,600 2021-12-10
177 0802 China e-Wallet Payment Group Limited:O 1,914,465 100,000 0.06 0.00 9,000 2021-12-10
178 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,852,815 50,000 0.09 0.00 8,950 2021-12-10
179 1066 Shandong Weigao Group Medical Polymer Company Limited:H 427,600 800 0.01 0.00 8,800 2021-12-10
180 0438 IRICO Group New Energy Company Limited:H 270,370 400 0.28 0.00 8,740 2021-12-10
181 1823 Huayu Expressway Group Limited:O 1,572,000 2,000 0.38 0.00 8,240 2021-12-10
182 0743 Asia Cement (China) Holdings Corporation:O 70,000 1,500 0.00 0.00 7,515 2021-12-10
183 2158 Yidu Tech Inc.:O 687,900 300 0.07 0.00 6,660 2021-12-10
184 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 336,000 600 0.11 0.00 6,504 2021-12-10
185 2599 Shinsun Holdings (Group) Co., Ltd.:O 115,000 5,000 0.00 0.00 5,350 2021-12-10
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,339,726,151 1,000 0.56 0.00 5,300 2021-12-10
187 9600 Newlink Technology Inc.:O 448,000 2,400 0.06 0.00 5,208 2021-12-10
188 0057 CHEN HSONG HOLDINGS LIMITED:O 118,000 2,000 0.02 0.00 5,080 2021-12-10
189 1696 SISRAM MEDICAL LTD:O 1,715,362 400 0.37 0.00 3,992 2021-12-10
190 1643 Modern Chinese Medicine Group Co., Ltd.:O 225,000 6,000 0.04 0.00 3,780 2021-12-10
191 3032 Hang Seng TECH Index ETF:Unit 347,200 200 0.15 0.00 1,198 2021-12-10
192 0299 Glory Sun Land Group Limited:O 8,509,500 5,000 0.16 0.00 765 2021-12-10
193 0755 DevGreat Group Limited:O 4,551,997,519 5,000 30.59 0.00 160 2021-12-10
194 0476 Ev Dynamics (Holdings) Limited:O 15,337,500 -10,000 0.17 -0.00 -840 2021-12-10
195 1150 MILAN STATION HOLDINGS LIMITED:O 489,500 -10,000 0.07 -0.00 -2,950 2021-12-10
196 6808 SUN ART RETAIL GROUP LIMITED:O 819,082 -1,000 0.01 -0.00 -3,250 2021-12-10
197 0493 GOME Retail Holdings Limited:O 321,688,786 -5,000 0.95 -0.00 -3,550 2021-12-10
198 0876 Kaisa Health Group Holdings Limited:O 17,208,000 -50,000 0.34 -0.00 -4,450 2021-12-10
199 2019 Dexin China Holdings Company Limited:O 0 -2,000 0.00 -0.00 -5,080 2021-12-10
200 1630 Kin Shing Holdings Limited:O 4,284,000 -42,000 0.29 -0.00 -5,208 2021-12-10
201 0267 CITIC Limited (HK):O 4,838,000 -1,000 0.02 -0.00 -7,620 2021-12-10
202 2777 Guangzhou R&F Properties Co., Ltd.:H 905,200 -2,000 0.02 -0.00 -8,320 2021-12-10
203 3868 Xinyi Energy Holdings Limited:O 1,928,000 -2,000 0.03 -0.00 -8,620 2021-12-10
204 0875 Congyu Intelligent Agricultural Holdings Limited:O 320,275 -4,000 0.08 -0.00 -9,920 2021-12-10
205 2686 AAG Energy Holdings Limited:O 13,905,769 -9,000 0.41 -0.00 -12,240 2021-12-10
206 2155 Morimatsu International Holdings Company Limited:O 682,000 -1,000 0.07 -0.00 -12,380 2021-12-10
207 0439 KuangChi Science Limited:O 33,022,542 -60,000 0.54 -0.00 -12,720 2021-12-10
208 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,148,000 -10,000 0.29 -0.00 -13,300 2021-12-10
209 6099 China Merchants Securities Co., Ltd.:H 214,705,307 -1,200 16.85 -0.00 -15,096 2021-12-10
210 0817 China Jinmao Holdings Group Limited:O 15,522,000 -6,000 0.12 -0.00 -15,180 2021-12-10
211 2809 Global X China Clean Energy ETF:Unit 4,250 -100 0.02 -0.00 -15,700 2021-12-10
212 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 982,000 -4,000 0.41 -0.00 -16,240 2021-12-10
213 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,625,000 -3,000 1.05 -0.00 -17,640 2021-12-10
214 0305 Wuling Motors Holdings Limited:O 1,849,000 -10,000 0.06 -0.00 -19,300 2021-12-10
215 0853 MicroPort Scientific Corporation:O 1,350,210 -600 0.07 -0.00 -20,160 2021-12-10
216 2899 ZIJIN MINING GROUP CO., LTD.:H 13,630,250 -2,000 0.24 -0.00 -20,200 2021-12-10
217 3300 CHINA GLASS HOLDINGS LIMITED:O 5,640,000 -10,000 0.31 -0.00 -21,000 2021-12-10
218 3899 CIMC Enric Holdings Limited:O 2,038,000 -2,000 0.10 -0.00 -21,280 2021-12-10
219 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 24,990,000 -45,000 2.08 -0.00 -22,050 2021-12-10
220 0717 Emperor Capital Group Limited:O 74,346,785 -300,000 1.10 -0.00 -24,300 2021-12-10
221 1769 Scholar Education Group:O 287,000 -10,000 0.05 -0.00 -24,400 2021-12-10
222 0136 China Ruyi Holdings Limited:O 22,276,860 -8,000 0.24 -0.00 -24,480 2021-12-10
223 1415 Cowell e Holdings Inc.:O 581,000 -2,000 0.07 -0.00 -24,480 2021-12-10
224 6886 Huatai Securities Co., Ltd.:H 4,506,600 -2,000 0.26 -0.00 -24,720 2021-12-10
225 1128 Wynn Macau, Limited:O 2,772,400 -4,000 0.05 -0.00 -25,440 2021-12-10
226 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 94,966 -500 0.01 -0.00 -27,950 2021-12-10
227 0123 Yuexiu Property Company Limited:O 1,272,543 -4,000 0.04 -0.00 -28,400 2021-12-10
228 1995 Ever Sunshine Services Group Limited:O 816,000 -2,000 0.05 -0.00 -29,200 2021-12-10
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,717,879 -16,000 0.80 -0.00 -30,080 2021-12-10
230 0331 FSE Lifestyle Services Limited:O 132,000 -5,000 0.03 -0.00 -30,300 2021-12-10
231 1733 E-Commodities Holdings Limited:O 24,100,090 -36,000 0.80 -0.00 -31,320 2021-12-10
232 0302 CMGE Technology Group Limited:O 41,330,000 -10,000 1.49 -0.00 -32,100 2021-12-10
233 0095 LVGEM (China) Real Estate Investment Company Limited:O 131,602,833 -20,000 2.58 -0.00 -32,400 2021-12-10
234 0665 Haitong International Securities Group Limited:O 9,843,342 -20,000 0.16 -0.00 -33,400 2021-12-10
235 3380 Logan Group Company Limited:O 709,000 -5,000 0.01 -0.00 -34,250 2021-12-10
236 0151 Want Want China Holdings Limited:O 232,000 -5,000 0.00 -0.00 -34,700 2021-12-10
237 1108 Triumph New Energy Company Limited:H 2,838,000 -2,000 1.14 -0.00 -35,600 2021-12-10
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,182,020 -7,000 0.07 -0.00 -36,470 2021-12-10
239 2169 Canggang Railway Limited:O 0 -20,000 0.00 -0.00 -37,000 2021-12-10
240 0400 Ingdan, Inc.:O 3,023,000 -14,000 0.21 -0.00 -41,020 2021-12-10
241 2696 Shanghai Henlius Biotech, Inc.:H 425,559 -1,500 0.26 -0.00 -43,425 2021-12-10
242 9906 Honliv Healthcare Management Group Company Limited:O 60,000 -20,000 0.01 -0.00 -48,000 2021-12-10
243 1760 Intron Technology Holdings Limited:O 181,000 -8,000 0.02 -0.00 -50,240 2021-12-10
244 3998 Bosideng International Holdings Limited:O 928,000 -10,000 0.01 -0.00 -50,800 2021-12-10
245 0486 UNITED COMPANY RUSAL, IPJSC:O 2,496,000 -7,000 0.02 -0.00 -51,450 2021-12-10
246 6996 Antengene Corporation Limited:O 338,000 -5,000 0.05 -0.00 -52,400 2021-12-10
247 6993 Blue Moon Group Holdings Limited:O 5,356,500 -7,000 0.09 -0.00 -52,500 2021-12-10
248 1686 SUNEVISION HOLDINGS LTD.:O 508,944 -9,000 0.02 -0.00 -62,820 2021-12-10
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 778,545 -10,000 0.01 -0.00 -64,800 2021-12-10
250 0656 FOSUN INTERNATIONAL LIMITED:O 12,001,988 -7,500 0.14 -0.00 -65,775 2021-12-10
251 1109 CHINA RESOURCES LAND LIMITED:O 677,633 -2,000 0.01 -0.00 -69,500 2021-12-10
252 0621 Taung Gold International Limited:O 1,121,863,595 -2,760,000 6.18 -0.02 -77,280 2021-12-10
253 1755 S-Enjoy Service Group Co., Limited:O 1,493,000 -6,000 0.17 -0.00 -81,120 2021-12-10
254 2217 Tam Jai International Co. Limited:O 346,000 -26,000 0.03 -0.00 -83,460 2021-12-10
255 9633 Nongfu Spring Co., Ltd:H 1,248,200 -1,800 0.02 -0.00 -85,050 2021-12-10
256 9926 Akeso, Inc.:O 136,172,529 -2,000 16.67 -0.00 -85,700 2021-12-10
257 3303 Jutal Offshore Oil Services Limited:O 18,544,000 -100,000 1.10 -0.01 -87,000 2021-12-10
258 3908 China International Capital Corporation Limited:H 5,034,000 -4,000 0.26 -0.00 -88,400 2021-12-10
259 0941 China Mobile Limited (HK):O 8,022,610 -2,000 0.04 -0.00 -92,400 2021-12-10
260 1347 HUA HONG SEMICONDUCTOR LIMITED:O 521,000 -2,000 0.04 -0.00 -94,400 2021-12-10
261 0389 China Tontine Wines Group Limited:O 11,650,000 -1,000,000 0.52 -0.04 -96,000 2021-12-10
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,100,000 -4,000 0.01 -0.00 -99,200 2021-12-10
263 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,512,000 -6,000 0.36 -0.00 -102,000 2021-12-10
264 0992 LENOVO GROUP LIMITED:O 5,827,667 -12,000 0.05 -0.00 -102,240 2021-12-10
265 1258 China Nonferrous Mining Corporation Limited:O 7,067,000 -32,000 0.19 -0.00 -102,400 2021-12-10
266 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,302,000 -4,000 3.97 -0.00 -106,800 2021-12-10
267 1091 South Manganese Investment Limited:O 38,513,359 -100,000 1.12 -0.00 -107,000 2021-12-10
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,096,000 -80,000 0.10 -0.00 -107,200 2021-12-10
269 1802 Wenye Group Holdings Limited:O 2,604,000 -108,000 0.44 -0.02 -108,000 2021-12-10
270 1341 Hao Tian International Construction Investment Group Limited:O 20,936,000 -320,000 0.28 -0.00 -113,600 2021-12-10
271 1801 Innovent Biologics, Inc.:O 2,311,862 -2,000 0.16 -0.00 -132,600 2021-12-10
272 6618 JD Health International Inc.:O 2,478,700 -1,900 0.08 -0.00 -134,140 2021-12-10
273 0916 China Longyuan Power Group Corporation Limited:H 1,736,000 -8,000 0.05 -0.00 -137,440 2021-12-10
274 1610 COFCO Joycome Foods Limited:O 54,162,000 -50,000 1.39 -0.00 -139,500 2021-12-10
275 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,106,033 -10,000 0.01 -0.00 -143,000 2021-12-10
276 1263 PC Partner Group Limited:O 1,110,000 -10,000 0.29 -0.00 -143,600 2021-12-10
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,074,000 -20,000 0.01 -0.00 -150,400 2021-12-10
278 0101 HANG LUNG PROPERTIES LIMITED:O 52,000 -10,000 0.00 -0.00 -159,000 2021-12-10
279 9997 Kangji Medical Holdings Limited:O 4,396,000 -20,000 0.35 -0.00 -159,600 2021-12-10
280 0535 Gemdale Properties and Investment Corporation Limited:O 23,380,000 -200,000 0.14 -0.00 -160,000 2021-12-10
281 3383 Agile Group Holdings Limited (KY):O 1,172,000 -32,000 0.03 -0.00 -161,280 2021-12-10
282 6878 Differ Group Auto Limited:O 3,206,000 -100,000 0.04 -0.00 -165,000 2021-12-10
283 1450 Be Friends Holding Limited:O 16,484,000 -120,000 1.51 -0.01 -178,800 2021-12-10
284 9626 Bilibili Inc.:Z ord 78,560 -400 0.03 -0.00 -182,800 2021-12-10
285 0710 BOE Varitronix Limited:O 1,210,000 -20,000 0.16 -0.00 -190,000 2021-12-10
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,282,670 -3,000 18.85 -0.00 -198,600 2021-12-10
287 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,339,984 -7,200 0.09 -0.00 -202,320 2021-12-10
288 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,042,000 -50,000 1.05 -0.03 -215,000 2021-12-10
289 0425 Minth Group Limited:O 10,000 -6,000 0.00 -0.00 -216,000 2021-12-10
290 1811 CGN New Energy Holdings Co., Ltd.:O 9,118,000 -30,000 0.21 -0.00 -218,400 2021-12-10
291 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,670,000 -60,000 0.17 -0.00 -221,400 2021-12-10
292 9959 Linklogis Inc.:B 165,000 -33,500 0.01 -0.00 -238,520 2021-12-10
293 0558 L.K. Technology Holdings Limited:O 675,500 -12,500 0.05 -0.00 -240,500 2021-12-10
294 3396 Legend Holdings Corporation:H 2,276,800 -20,000 0.18 -0.00 -245,200 2021-12-10
295 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 999,400 -50,000 0.38 -0.02 -246,600 2021-12-10
296 2020 ANTA Sports Products Limited:O 113,400 -2,000 0.00 -0.00 -258,000 2021-12-10
297 0696 TRAVELSKY TECHNOLOGY LIMITED:H 551,500 -20,000 0.06 -0.00 -269,200 2021-12-10
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,450,000 -30,000 0.09 -0.00 -274,200 2021-12-10
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 626,654 -600 0.05 -0.00 -280,920 2021-12-10
300 1252 China Tianrui Group Cement Company Limited:O 173,376,000 -50,000 5.90 -0.00 -287,000 2021-12-10
301 0596 Inspur Digital Enterprise Technology Limited:O 18,229,000 -68,000 1.60 -0.01 -288,320 2021-12-10
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,938,200 -5,000 0.05 -0.00 -289,000 2021-12-10
303 0419 Hony Media Group:O 63,011,052 -1,220,000 0.47 -0.01 -289,140 2021-12-10
304 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,808,000 -94,000 0.98 -0.01 -294,220 2021-12-10
305 2013 Weimob Inc.:O 6,193,000 -33,000 0.24 -0.00 -295,350 2021-12-10
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,266,000 -70,000 0.21 -0.00 -300,300 2021-12-10
307 0390 CHINA RAILWAY GROUP LIMITED:H 6,954,000 -78,000 0.17 -0.00 -311,220 2021-12-10
308 1951 Jinxin Fertility Group Limited:O 2,650,000 -33,000 0.11 -0.00 -313,830 2021-12-10
309 8109 Kirin Group Holdings Limited:O 7,430,450 -1,920,000 1.48 -0.38 -324,480 2021-12-10
310 2822 CSOP FTSE China A50 ETF:Unit 202,800 -17,400 0.03 -0.00 -327,990 2021-12-10
311 1297 Sinosoft Technology Group Limited:O 11,896,600 -377,000 0.97 -0.03 -343,070 2021-12-10
312 9913 Chi Kan Holdings Limited:O 1,916,000 -100,000 0.19 -0.01 -346,000 2021-12-10
313 3308 Golden Eagle Retail Group Limited:O 15,127,000 -54,000 0.91 -0.00 -359,640 2021-12-10
314 1313 China Resources Building Materials Technology Holdings Limited:O 1,756,449 -60,000 0.03 -0.00 -360,000 2021-12-10
315 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,040,000 -283,000 0.24 -0.00 -376,390 2021-12-10
316 0777 NetDragon Websoft Holdings Limited:O 1,704,875 -20,000 0.31 -0.00 -383,600 2021-12-10
317 2255 Haichang Ocean Park Holdings Ltd.:O 6,182,000 -164,000 0.15 -0.00 -428,040 2021-12-10
318 0708 China Evergrande New Energy Vehicle Group Limited:O 32,642,000 -147,500 0.30 -0.00 -457,250 2021-12-10
319 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,975,000 -27,500 0.18 -0.00 -470,250 2021-12-10
320 0291 China Resources Beer (Holdings) Company Limited:O 240,999 -8,000 0.01 -0.00 -529,200 2021-12-10
321 9868 XPeng Inc.:A 1,238,900 -3,000 0.10 -0.00 -540,600 2021-12-10
322 0358 Jiangxi Copper Company Limited:H 1,964,000 -42,000 0.14 -0.00 -547,680 2021-12-10
323 3800 GCL Technology Holdings Limited (KY):O 484,149,242 -215,000 1.93 -0.00 -576,200 2021-12-10
324 9968 Huijing Holdings Company Limited:O 186,628,000 -308,000 3.55 -0.01 -600,600 2021-12-10
325 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,797,749 -117,000 0.08 -0.00 -661,050 2021-12-10
326 1368 Xtep International Holdings Limited:O 2,088,496 -64,000 0.08 -0.00 -673,280 2021-12-10
327 3323 China National Building Material Company Limited:H 6,433,050 -74,000 0.14 -0.00 -675,620 2021-12-10
328 3692 Hansoh Pharmaceutical Group Company Limited:O 750,000 -38,000 0.01 -0.00 -696,160 2021-12-10
329 0168 TSINGTAO BREWERY COMPANY LIMITED:H 370,000 -10,000 0.06 -0.00 -697,000 2021-12-10
330 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,985,600 -170,000 0.17 -0.00 -744,600 2021-12-10
331 0750 China Shuifa Singyes Energy Holdings Limited:O 11,913,514 -400,000 0.47 -0.02 -796,000 2021-12-10
332 1024 Kuaishou Technology:B 959,560 -10,400 0.03 -0.00 -897,520 2021-12-10
333 1855 ZONQING Environmental Limited:O 5,870,000 -370,000 2.13 -0.13 -1,065,600 2021-12-10
334 2282 MGM China Holdings Limited:O 413,200 -220,000 0.01 -0.01 -1,078,000 2021-12-10
335 6098 Country Garden Services Holdings Company Limited:O 578,125 -22,000 0.02 -0.00 -1,185,800 2021-12-10
336 2238 Guangzhou Automobile Group Co., Ltd.:H 9,430,362 -150,000 0.30 -0.00 -1,293,000 2021-12-10
337 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 184,000 -1,980,000 0.04 -0.46 -1,346,400 2021-12-10
338 0580 Sun.King Technology Group Limited:O 26,352,000 -322,000 1.61 -0.02 -1,658,300 2021-12-10
339 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,433,270 -102,000 0.33 -0.00 -2,136,900 2021-12-10
340 0763 ZTE CORPORATION:H 2,032,581 -105,800 0.27 -0.01 -2,285,280 2021-12-10
341 1171 Yankuang Energy Group Company Limited:H 4,864,000 -184,000 0.26 -0.01 -2,498,720 2021-12-10
342 6030 CITIC Securities Company Limited:H 2,455,500 -124,000 0.11 -0.01 -2,579,200 2021-12-10
343 1810 Xiaomi Corporation:B 29,282,226 -149,000 0.14 -0.00 -2,860,800 2021-12-10
344 1548 Genscript Biotech Corporation:O 2,848,000 -76,000 0.14 -0.00 -3,097,000 2021-12-10
345 0187 Beijing Jingcheng Machinery Electric Company Limited:H 9,118,000 -1,154,000 9.12 -1.15 -4,777,560 2021-12-10
346 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,279,883 -241,500 0.10 -0.02 -5,035,275 2021-12-10
347 0245 China Vered Financial Holding Corporation Limited:O 341,093,040 -83,000,000 0.98 -0.24 -5,727,000 2021-12-10
348 2137 Brii Biosciences Limited:O 920,000 -138,500 0.13 -0.02 -5,969,350 2021-12-10
349 1398 Industrial and Commercial Bank of China Limited:H 51,787,736 -1,800,000 0.06 -0.00 -7,812,000 2021-12-10
350 9898 Weibo Corporation:A 63,600 -36,920 0.04 -0.03 -8,964,176 2021-12-10
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,519,345 -591,500 0.19 -0.02 -8,990,800 2021-12-10
352 6865 Flat Glass Group Co., Ltd.:H 800,000 -314,000 0.18 -0.07 -11,084,200 2021-12-10
353 6833 Sinco Pharmaceuticals Holdings Limited:O 31,372,000 -8,008,000 1.69 -0.43 -14,814,800 2021-12-10
354 9922 Jiumaojiu International Holdings Limited:O 5,216,200 -1,000,000 0.36 -0.07 -15,000,000 2021-12-10

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