China CITIC Bank International Limited 中信銀行(國際)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 9988 Alibaba Group Holding Limited (KY):O 6,189,335 59,686 0.03 0.00 7,233,943 2021-12-10
2 0006 Power Assets Holdings Limited:O 3,945,387 123,000 0.18 0.01 5,811,750 2021-12-10
3 9626 Bilibili Inc.:Z ord 50,380 10,080 0.02 0.00 4,606,560 2021-12-10
4 2800 Tracker Fund of Hong Kong:Unit 14,422,177 100,500 0.35 0.00 2,424,060 2021-12-10
5 0002 CLP HOLDINGS LIMITED:O 4,724,506 31,500 0.19 0.00 2,368,800 2021-12-10
6 3333 China Evergrande Group:O 21,113,901 856,000 0.16 0.01 1,515,120 2021-12-10
7 2269 WuXi Biologics (Cayman) Inc.:O 353,500 14,000 0.01 0.00 1,407,000 2021-12-10
8 6833 Sinco Pharmaceuticals Holdings Limited:O 972,000 660,000 0.05 0.04 1,221,000 2021-12-10
9 1658 Postal Savings Bank of China Co., Ltd.:H 2,746,000 213,000 0.01 0.00 1,201,320 2021-12-10
10 0857 PETROCHINA COMPANY LIMITED:H 107,379,872 320,000 0.51 0.00 1,129,600 2021-12-10
11 3188 ChinaAMC CSI 300 Index ETF:Unit 346,694 15,600 0.11 0.01 984,672 2021-12-10
12 6186 China Feihe Limited:O 839,000 89,000 0.01 0.00 975,440 2021-12-10
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,040 5,000 0.01 0.00 872,500 2021-12-10
14 0813 Shimao Group Holdings Limited:O 3,337,098 70,500 0.09 0.00 568,230 2021-12-10
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,767,000 90,000 1.11 0.02 492,300 2021-12-10
16 3913 KWG Living Group Holdings Limited:O 1,079,820 117,000 0.05 0.01 449,280 2021-12-10
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,537,700 95,500 0.59 0.01 342,081 2021-12-10
18 0708 China Evergrande New Energy Vehicle Group Limited:O 13,028,500 105,500 0.12 0.00 327,050 2021-12-10
19 1398 Industrial and Commercial Bank of China Limited:H 120,417,532 72,000 0.14 0.00 312,480 2021-12-10
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,404,732 16,500 0.22 0.00 250,800 2021-12-10
21 0189 DONGYUE GROUP LIMITED:O 2,593,000 19,000 0.11 0.00 243,580 2021-12-10
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 461,000 5,000 0.04 0.00 236,000 2021-12-10
23 0883 CNOOC LIMITED:O 23,596,669 30,000 0.05 0.00 232,200 2021-12-10
24 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 600 600 0.00 0.00 222,000 2021-12-10
25 1308 SITC International Holdings Company Limited:O 280,000 7,000 0.01 0.00 216,650 2021-12-10
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,385,907 59,000 0.05 0.00 187,620 2021-12-10
27 0941 China Mobile Limited (HK):O 17,343,857 4,000 0.08 0.00 184,800 2021-12-10
28 3380 Logan Group Company Limited:O 960,140 26,000 0.02 0.00 178,100 2021-12-10
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,753,477 136,000 0.18 0.00 175,440 2021-12-10
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,545,246 5,500 0.05 0.00 165,550 2021-12-10
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,098,000 62,000 0.12 0.00 154,380 2021-12-10
32 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,008,400 134,200 0.91 0.01 152,451 2021-12-10
33 3988 BANK OF CHINA LIMITED:H 347,416,607 55,000 0.42 0.00 151,800 2021-12-10
34 9999 NetEase, Inc.:O 97,900 900 0.00 0.00 146,520 2021-12-10
35 0151 Want Want China Holdings Limited:O 596,000 21,000 0.01 0.00 145,740 2021-12-10
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,734,191 23,500 0.15 0.00 132,775 2021-12-10
37 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,476,000 50,000 0.40 0.00 131,000 2021-12-10
38 3738 Vobile Group Limited:O 1,290,000 19,000 0.07 0.00 129,200 2021-12-10
39 1652 Fusen Pharmaceutical Company Limited:O 150,000 108,000 0.02 0.01 128,520 2021-12-10
40 0956 China Suntien Green Energy Corporation Limited:H 1,190,000 21,000 0.06 0.00 124,320 2021-12-10
41 8005 Yuxing InfoTech Investment Holdings Limited:O 11,184,000 300,000 0.45 0.01 115,500 2021-12-10
42 3633 Zhongyu Energy Holdings Limited:O 6,073,000 15,000 0.21 0.00 114,300 2021-12-10
43 2686 AAG Energy Holdings Limited:O 1,318,045 80,000 0.04 0.00 108,800 2021-12-10
44 1769 Scholar Education Group:O 688,000 43,000 0.12 0.01 104,920 2021-12-10
45 0057 CHEN HSONG HOLDINGS LIMITED:O 1,400,000 40,000 0.22 0.01 101,600 2021-12-10
46 9995 RemeGen Co., Ltd.:H 29,500 1,000 0.02 0.00 95,450 2021-12-10
47 3993 CMOC Group Limited (CN):H 13,354,003 21,000 0.34 0.00 94,080 2021-12-10
48 3383 Agile Group Holdings Limited (KY):O 1,781,400 18,000 0.05 0.00 90,720 2021-12-10
49 0726 DIT Group Limited:O 65,144,500 105,000 2.10 0.00 89,250 2021-12-10
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,707,106 50,000 0.15 0.00 86,000 2021-12-10
51 2015 Li Auto Inc.:A 55,200 700 0.00 0.00 85,820 2021-12-10
52 8349 Yunhong Guixin Group Holdings Limited:O 1,670,000 30,000 0.42 0.01 85,800 2021-12-10
53 0144 China Merchants Port Holdings Company Limited:O 3,428,548 6,000 0.09 0.00 84,600 2021-12-10
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 275,500 500 0.02 0.00 83,400 2021-12-10
55 0697 Shoucheng Holdings Limited:O 12,141,406 46,000 0.17 0.00 76,820 2021-12-10
56 3110 Global X Hang Seng High Dividend Yield ETF:Unit 68,300 3,000 0.64 0.03 76,320 2021-12-10
57 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,933,500 10,000 1.23 0.00 73,400 2021-12-10
58 0241 Alibaba Health Information Technology Limited:O 7,430,810 10,000 0.06 0.00 73,200 2021-12-10
59 3690 Meituan:B 2,967,060 300 0.05 0.00 72,900 2021-12-10
60 9898 Weibo Corporation:A 820 300 0.00 0.00 72,840 2021-12-10
61 0839 China Education Group Holdings Limited (KY):O 82,000 5,000 0.00 0.00 66,700 2021-12-10
62 1336 New China Life Insurance Company Ltd.:H 823,000 3,000 0.08 0.00 64,050 2021-12-10
63 6185 CanSino Biologics Inc.:H 67,200 400 0.05 0.00 62,000 2021-12-10
64 9922 Jiumaojiu International Holdings Limited:O 151,000 4,000 0.01 0.00 60,000 2021-12-10
65 1263 PC Partner Group Limited:O 956,000 4,000 0.25 0.00 57,440 2021-12-10
66 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,284,000 100,000 0.60 0.05 57,000 2021-12-10
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,024,926 14,000 0.16 0.00 53,760 2021-12-10
68 0001 CK Hutchison Holdings Limited:O 5,247,473 1,000 0.14 0.00 49,900 2021-12-10
69 0382 Edvantage Group Holdings Limited:O 254,000 10,000 0.02 0.00 48,200 2021-12-10
70 0815 China Silver Group Limited:O 8,080,030 80,000 0.50 0.00 48,000 2021-12-10
71 6969 Smoore International Holdings Limited:O 10,464,000 1,000 0.17 0.00 45,200 2021-12-10
72 2137 Brii Biosciences Limited:O 93,500 1,000 0.01 0.00 43,100 2021-12-10
73 9926 Akeso, Inc.:O 46,000 1,000 0.01 0.00 42,850 2021-12-10
74 1800 China Communications Construction Company Limited:H 30,442,741 10,000 0.69 0.00 42,200 2021-12-10
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,057,906 10,000 0.10 0.00 41,800 2021-12-10
76 1830 Perfect Medical Health Management Limited (KY):O 358,718 7,000 0.03 0.00 41,580 2021-12-10
77 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 1,128,000 23,000 0.33 0.01 41,170 2021-12-10
78 0683 KERRY PROPERTIES LIMITED:O 334,683 2,000 0.02 0.00 40,400 2021-12-10
79 0868 XINYI GLASS HOLDINGS LIMITED:O 1,137,686 2,000 0.03 0.00 39,400 2021-12-10
80 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 281,000 1,500 0.22 0.00 36,900 2021-12-10
81 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 48,000 300 0.04 0.00 36,720 2021-12-10
82 2186 Luye Pharma Group Ltd.:O 2,961,500 10,000 0.08 0.00 36,700 2021-12-10
83 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,089,000 2,000 0.02 0.00 36,120 2021-12-10
84 3300 CHINA GLASS HOLDINGS LIMITED:O 1,204,000 16,000 0.07 0.00 33,600 2021-12-10
85 0853 MicroPort Scientific Corporation:O 601,426 1,000 0.03 0.00 33,600 2021-12-10
86 0522 ASMPT Limited:O 170,000 400 0.04 -0.00 33,240 2021-12-10
87 0636 KLN Logistics Group Limited (BM):O 177,782 1,500 0.01 0.00 31,800 2021-12-10
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,202,407 1,000 0.13 0.00 31,250 2021-12-10
89 9618 JD.com, Inc.:A 352,650 100 0.01 0.00 31,220 2021-12-10
90 0321 TEXWINCA HOLDINGS LIMITED:O 3,534,000 18,000 0.26 0.00 30,240 2021-12-10
91 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 641,400 4,400 0.09 0.00 29,436 2021-12-10
92 2618 JD Logistics, Inc.:O 711,100 1,000 0.01 0.00 28,000 2021-12-10
93 1772 GANFENG LITHIUM GROUP CO., LTD.:H 142,800 200 0.05 0.00 27,740 2021-12-10
94 1045 APT SATELLITE HOLDINGS LIMITED:O 4,891,250 12,000 0.53 0.00 27,600 2021-12-10
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,288,000 10,000 0.13 0.00 27,200 2021-12-10
96 1888 Kingboard Laminates Holdings Limited:O 3,952,917 2,000 0.13 0.00 27,160 2021-12-10
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,958,629 30,000 0.60 0.00 26,400 2021-12-10
98 6666 Evergrande Property Services Group Limited:O 7,402,939 7,500 0.07 0.00 26,325 2021-12-10
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 746,800 1,000 0.02 0.00 23,150 2021-12-10
100 0880 SJM Holdings Limited:O 4,442,790 4,000 0.08 0.00 21,560 2021-12-10
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,984,131 4,000 0.05 0.00 21,200 2021-12-10
102 1798 China Datang Corporation Renewable Power Co., Limited:H 1,222,000 7,000 0.05 0.00 20,930 2021-12-10
103 1387 China Dili Group:O 1,813,800 10,000 0.02 0.00 20,500 2021-12-10
104 2899 ZIJIN MINING GROUP CO., LTD.:H 5,951,049 2,000 0.10 0.00 20,200 2021-12-10
105 2048 E-House (China) Enterprise Holdings Limited:O 2,794,200 7,500 0.16 0.00 19,500 2021-12-10
106 6160 BeiGene, Ltd.:O 13,100 100 0.00 0.00 18,340 2021-12-10
107 1499 OKG Technology Holdings Limited:O 6,990,000 80,000 0.13 0.00 18,080 2021-12-10
108 1448 Fu Shou Yuan International Group Limited:O 834,000 3,000 0.04 0.00 18,030 2021-12-10
109 1228 CANBRIDGE PHARMACEUTICALS INC.:O 2,000 2,000 0.00 0.00 17,800 2021-12-10
110 0435 Sunlight Real Estate Investment Trust:Unit 2,993,076 4,000 0.18 0.00 17,200 2021-12-10
111 1481 Smart Globe Holdings Limited:O 410,000 20,000 0.04 0.00 16,200 2021-12-10
112 1909 Fire Rock Holdings Limited:O 1,264,000 12,000 0.03 0.00 15,720 2021-12-10
113 1918 Sunac China Holdings Limited:O 1,107,440 1,000 0.02 0.00 15,400 2021-12-10
114 0548 Shenzhen Expressway Corporation Limited:H 3,370,360 2,000 0.45 0.00 14,660 2021-12-10
115 1611 Sinohope Technology Holdings Limited:O 544,000 2,000 0.18 0.00 14,440 2021-12-10
116 2005 SSY Group Limited (KY):O 4,396,241 4,000 0.15 0.00 13,920 2021-12-10
117 0302 CMGE Technology Group Limited:O 2,420,000 4,000 0.09 0.00 12,840 2021-12-10
118 1025 KNT Holdings Limited:O 1,288,000 40,000 0.21 0.01 12,600 2021-12-10
119 2138 EC Healthcare:O 192,000 1,000 0.02 0.00 12,380 2021-12-10
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,706,000 4,000 0.21 0.00 12,160 2021-12-10
121 0751 Skyworth Group Limited:O 26,303,821 2,000 0.99 0.00 11,760 2021-12-10
122 2616 CStone Pharmaceuticals:O 529,500 1,000 0.04 0.00 9,330 2021-12-10
123 2273 GUSHENGTANG HOLDINGS LIMITED:O 300 300 0.00 0.00 8,700 2021-12-10
124 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 16,286,500 100,000 0.71 0.00 8,200 2021-12-10
125 1137 Hong Kong Technology Venture Company Limited:O 1,238,000 1,000 0.14 0.00 8,160 2021-12-10
126 0347 Angang Steel Company Limited:H 4,236,916 2,000 0.30 0.00 7,300 2021-12-10
127 1725 USPACE Technology Group Limited:O 40,600 200 0.01 0.00 5,790 2021-12-10
128 0728 CHINA TELECOM CORPORATION LIMITED:H 78,921,770 2,000 0.57 0.00 5,060 2021-12-10
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 818,732 200 0.11 0.00 3,444 2021-12-10
130 1049 Celestial Asia Securities Holdings Limited:O 55,328 -1 0.07 -0.00 -2 2021-12-10
131 0479 CIL HOLDINGS LIMITED:O 5,311,106 -200 0.10 -0.00 -2 * 2021-12-10
132 0286 Aidigong Maternal & Child Health Limited (BM):O 1,794,651 -35 0.04 -0.00 -33 2021-12-10
133 1101 China Huarong Energy Company Limited:O 12,420,300 -2,000 0.26 -0.00 -220 2021-12-10
134 87001 Hui Xian Real Estate Investment Trust:Unit 44,815,959 -845 0.73 -0.00 -1,200 2021-12-10
135 1008 Litu Holdings Limited (KY):O 176,000 -6,000 0.01 -0.00 -1,920 2021-12-10
136 1165 Shunfeng International Clean Energy Limited:O 14,494,000 -40,000 0.29 -0.00 -3,280 2021-12-10
137 8612 World Super Holdings Limited:O 50,000 -10,000 0.01 -0.00 -3,500 2021-12-10
138 0390 CHINA RAILWAY GROUP LIMITED:H 20,660,387 -1,000 0.49 -0.00 -3,990 2021-12-10
139 0269 China Resources and Transportation Group Limited:O 7,771,891 -350,000 0.09 -0.00 -5,250 2021-12-10
140 1780 Rongzun International Holdings Group Limited:O 0 -2,500 0.00 -0.00 -6,000 2021-12-10
141 6618 JD Health International Inc.:O 584,050 -100 0.02 -0.00 -7,060 2021-12-10
142 0480 HKR INTERNATIONAL LIMITED:O 1,589,135 -2,400 0.11 -0.00 -7,200 2021-12-10
143 2638 HK Electric Investments Limited:O 9,210,836 -1,000 0.10 -0.00 -7,650 2021-12-10
144 0230 Minmetals Land Limited:O 2,969,101 -10,000 0.09 -0.00 -7,800 2021-12-10
145 1393 Hidili Industry International Development Limited:O 6,165,000 -20,000 0.30 -0.00 -8,400 2021-12-10
146 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,518,458 -2,000 0.09 -0.00 -8,660 2021-12-10
147 2096 Simcere Pharmaceutical Group Limited:O 96,000 -1,000 0.00 -0.00 -9,500 2021-12-10
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,732,640 -14,000 0.36 -0.00 -9,660 2021-12-10
149 9698 GDS Holdings Limited (KY):A 38,000 -200 0.00 -0.00 -10,540 2021-12-10
150 0588 Beijing North Star Company Limited:H 2,170,000 -10,000 0.31 -0.00 -11,400 2021-12-10
151 3813 Pou Sheng International (Holdings) Limited:O 294,000 -10,000 0.01 -0.00 -11,700 2021-12-10
152 0202 EverChina Int'l Holdings Company Limited:O 2,701,500 -65,000 0.04 -0.00 -11,895 2021-12-10
153 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,974,052 -6,000 0.40 -0.00 -12,720 2021-12-10
154 1789 AK Medical Holdings Limited:O 546,000 -2,000 0.05 -0.00 -13,460 2021-12-10
155 0127 CHINESE ESTATES HOLDINGS LIMITED:O 992,350 -3,500 0.05 -0.00 -13,650 2021-12-10
156 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 366,600 -600 0.03 -0.00 -17,430 2021-12-10
157 2158 Yidu Tech Inc.:O 195,700 -800 0.02 -0.00 -17,760 2021-12-10
158 0993 XinKong International Capital Holdings Limited:O 10,189,013 -100,000 0.12 -0.00 -18,700 2021-12-10
159 2823 iShares FTSE China A50 ETF:Unit 5,905,128 -1,000 0.60 -0.00 -19,290 2021-12-10
160 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 152,718 -4,800 0.01 -0.00 -20,688 2021-12-10
161 1555 MIE Holdings Corporation:O 3,164,000 -350,000 0.10 -0.01 -21,000 2021-12-10
162 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 19,600 -1,000 0.19 -0.00 -21,400 2021-12-10
163 8083 Youzan Technology Limited:O 11,789,200 -32,000 0.07 -0.00 -23,040 2021-12-10
164 2009 BBMG Corporation:H 10,330,000 -20,000 0.44 -0.00 -23,800 2021-12-10
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,797,422 -4,000 0.26 -0.00 -25,920 2021-12-10
166 0650 Productive Technologies Company Limited (BM):O 52,500 -22,000 0.00 -0.00 -26,180 2021-12-10
167 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,003 -500 0.00 -0.00 -27,950 2021-12-10
168 1202 Chengdu SIWI Science and Technology Company Limited:H 4,899,000 -18,000 3.06 -0.01 -28,620 2021-12-10
169 2136 Lifestyle China Group Limited:O 723,500 -23,000 0.05 -0.00 -29,210 2021-12-10
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,174,706 -4,000 0.06 -0.00 -30,080 2021-12-10
171 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 905,750 -2,000 0.08 -0.00 -32,000 2021-12-10
172 6690 Haier Smart Home Co., Ltd.:H 471,852 -1,000 0.02 -0.00 -33,050 2021-12-10
173 0082 Crazy Sports Group Limited:O 18,675,200 -100,000 0.41 -0.00 -35,000 2021-12-10
174 2006 Shanghai Jin Jiang Capital Company Limited:H 4,524,000 -12,000 0.33 -0.00 -35,160 2021-12-10
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,293,000 -4,000 0.20 -0.00 -36,560 2021-12-10
176 2822 CSOP FTSE China A50 ETF:Unit 3,203,655 -2,000 0.46 -0.00 -37,700 2021-12-10
177 0860 Apollo Future Mobility Group Limited:O 11,820,900 -72,000 0.15 -0.00 -38,160 2021-12-10
178 8153 Jiading International Group Holdings Limited:O 47,595,650 -500,000 0.67 -0.01 -39,000 2021-12-10
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,925,707 -3,000 0.43 -0.00 -39,960 2021-12-10
180 6030 CITIC Securities Company Limited:H 1,528,936 -2,000 0.07 -0.00 -41,600 2021-12-10
181 1816 CGN Power Co., Ltd.:H 15,320,000 -19,000 0.14 -0.00 -41,610 2021-12-10
182 3033 CSOP Hang Seng TECH Index ETF:Unit 5,129,400 -7,000 0.23 -0.01 -41,720 2021-12-10
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,728,041 -1,000 0.04 -0.00 -41,850 2021-12-10
184 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 49,500 -3,000 0.01 -0.00 -43,200 2021-12-10
185 3319 A-Living Smart City Services Co., Ltd.:H 504,304 -2,500 0.04 -0.00 -44,550 2021-12-10
186 1057 Zhejiang Shibao Company Limited:H 1,656,000 -20,000 0.76 -0.01 -45,000 2021-12-10
187 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -1,600 0.00 -0.07 -45,408 2021-12-10
188 1113 CK Asset Holdings Limited (KY):O 2,675,996 -1,000 0.07 -0.00 -46,750 2021-12-10
189 0869 Playmates Toys Limited:O 2,380,163 -92,000 0.20 -0.01 -47,840 2021-12-10
190 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,106,225 -500 0.04 -0.00 -48,300 2021-12-10
191 3998 Bosideng International Holdings Limited:O 1,652,000 -10,000 0.02 -0.00 -50,800 2021-12-10
192 0357 Hainan Meilan International Airport Company Limited:H 146,000 -2,000 0.06 -0.00 -50,800 2021-12-10
193 0916 China Longyuan Power Group Corporation Limited:H 634,000 -3,000 0.02 -0.00 -51,540 2021-12-10
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,447,165 -6,000 0.05 -0.00 -51,840 2021-12-10
195 9688 Zai Lab Limited:O 950 -100 0.00 -0.00 -53,700 2021-12-10
196 9939 Kintor Pharmaceutical Limited:O 64,500 -1,000 0.02 -0.00 -55,350 2021-12-10
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,876,321 -10,000 0.10 -0.00 -55,400 2021-12-10
198 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,576,000 -10,000 0.04 -0.00 -56,000 2021-12-10
199 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,261,570 -2,000 0.09 -0.00 -56,200 2021-12-10
200 1209 China Resources Mixc Lifestyle Services Limited:O 68,000 -1,400 0.00 -0.00 -56,700 2021-12-10
201 0670 China Eastern Airlines Corporation Limited:H 6,790,500 -20,000 0.13 -0.00 -57,400 2021-12-10
202 1883 CITIC Telecom International Holdings Limited:O 8,456,892 -22,000 0.23 -0.00 -58,080 2021-12-10
203 2840 SPDR Gold Trust:Unit 72,685 -50 0.02 -0.00 -64,575 2021-12-10
204 6988 Joy Spreader Group Inc.:O 2,281,000 -30,000 0.10 -0.00 -67,500 2021-12-10
205 1530 3SBio Inc.:O 792,000 -10,000 0.03 -0.00 -67,800 2021-12-10
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,158,000 -22,000 0.24 -0.00 -68,860 2021-12-10
207 2696 Shanghai Henlius Biotech, Inc.:H 43,900 -2,500 0.03 -0.00 -72,375 2021-12-10
208 0563 Shanghai Industrial Urban Development Group Limited:O 8,818,600 -100,000 0.18 -0.00 -74,000 2021-12-10
209 1873 VIVA BIOTECH HOLDINGS:O 625,000 -14,000 0.03 -0.00 -76,440 2021-12-10
210 1378 China Hongqiao Group Limited:O 217,518,000 -10,000 2.38 -0.00 -77,400 2021-12-10
211 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 109,400 -5,000 0.01 -0.00 -85,500 2021-12-10
212 1164 CGN Mining Company Limited:O 1,755,000 -100,000 0.03 -0.00 -86,000 2021-12-10
213 6110 Topsports International Holdings Limited:O 146,000 -10,000 0.00 -0.00 -88,600 2021-12-10
214 2338 WEICHAI POWER CO., LTD.:H 1,200,680 -6,000 0.06 -0.00 -93,000 2021-12-10
215 1316 Nexteer Automotive Group Limited:O 387,000 -9,000 0.02 -0.00 -93,960 2021-12-10
216 1801 Innovent Biologics, Inc.:O 265,000 -1,500 0.02 -0.00 -99,450 2021-12-10
217 1870 Acme International Holdings Limited:O 32,500 -62,500 0.01 -0.01 -100,000 2021-12-10
218 1072 Dongfang Electric Corporation Limited:H 833,800 -8,000 0.25 -0.00 -103,360 2021-12-10
219 1978 LH GROUP LIMITED (KY):O 814,000 -100,000 0.10 -0.01 -105,000 2021-12-10
220 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 -4,000 0.00 -0.00 -106,800 2021-12-10
221 1133 Harbin Electric Company Limited:H 2,906,000 -30,000 0.43 -0.00 -108,600 2021-12-10
222 3886 Town Health International Medical Group Limited:O 4,865,200 -258,000 0.06 -0.00 -114,810 2021-12-10
223 1761 BabyTree Group:O 452,000 -153,500 0.03 -0.01 -116,660 2021-12-10
224 2038 FIH Mobile Limited:O 11,917,000 -100,000 0.15 -0.00 -124,000 2021-12-10
225 9888 Baidu, Inc.:A 349,000 -850 0.02 -0.00 -124,015 2021-12-10
226 1119 iDreamSky Technology Holdings Limited:O 1,478,000 -20,000 0.11 -0.00 -125,600 2021-12-10
227 3323 China National Building Material Company Limited:H 4,180,330 -14,000 0.09 -0.00 -127,820 2021-12-10
228 0867 China Medical System Holdings Limited:O 259,500 -10,000 0.01 -0.00 -129,200 2021-12-10
229 6865 Flat Glass Group Co., Ltd.:H 173,000 -4,000 0.04 -0.00 -141,200 2021-12-10
230 0489 DongFeng Motor Group Company Limited (CN):H 2,222,000 -20,000 0.08 -0.00 -144,200 2021-12-10
231 0558 L.K. Technology Holdings Limited:O 255,000 -7,500 0.02 -0.00 -144,300 2021-12-10
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,186,000 -110,000 0.15 -0.00 -147,400 2021-12-10
233 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,979,000 -92,000 0.04 -0.00 -151,800 2021-12-10
234 1618 Metallurgical Corporation of China Ltd.:H 10,142,000 -70,000 0.35 -0.00 -151,900 2021-12-10
235 0992 LENOVO GROUP LIMITED:O 5,055,400 -18,000 0.04 -0.00 -153,360 2021-12-10
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,425,796 -36,000 0.21 -0.00 -154,440 2021-12-10
237 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,624,800 -42,000 0.07 -0.00 -154,980 2021-12-10
238 0358 Jiangxi Copper Company Limited:H 3,140,000 -12,000 0.23 -0.00 -156,480 2021-12-10
239 1029 IRC LIMITED:O 17,147,599 -700,000 0.24 -0.01 -158,200 2021-12-10
240 1813 KWG Group Holdings Limited:O 1,561,913 -26,000 0.05 -0.00 -159,120 2021-12-10
241 9959 Linklogis Inc.:B 469,500 -23,000 0.02 -0.00 -163,760 2021-12-10
242 1368 Xtep International Holdings Limited:O 235,453 -16,000 0.01 -0.00 -168,320 2021-12-10
243 2382 Sunny Optical Technology (Group) Company Limited:O 205,700 -700 0.02 -0.00 -171,640 2021-12-10
244 2357 AviChina Industry & Technology Company Limited:H 1,649,000 -32,000 0.03 -0.00 -172,480 2021-12-10
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,326,981 -5,248 0.07 -0.00 -176,595 2021-12-10
246 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 -200,000 0.17 -0.02 -186,000 2021-12-10
247 3808 SINOTRUK (HONG KONG) LIMITED:O 689,000 -18,000 0.02 -0.00 -193,320 2021-12-10
248 9868 XPeng Inc.:A 14,900 -1,100 0.00 -0.00 -198,220 2021-12-10
249 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 566,000 -50,000 0.14 -0.01 -200,000 2021-12-10
250 1665 Pentamaster International Limited:O 12,282,000 -184,000 0.51 -0.01 -200,560 2021-12-10
251 1776 GF Securities Co., Ltd.:H 794,400 -13,000 0.05 -0.00 -201,240 2021-12-10
252 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,905,000 -1,300,000 0.09 -0.04 -214,500 2021-12-10
253 3868 Xinyi Energy Holdings Limited:O 6,617,972 -50,000 0.09 -0.00 -215,500 2021-12-10
254 6098 Country Garden Services Holdings Company Limited:O 430,720 -4,000 0.01 -0.00 -215,600 2021-12-10
255 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,200 -25,900 0.04 -0.05 -229,215 2021-12-10
256 1361 361 Degrees International Limited:O 16,127,000 -60,000 0.78 -0.00 -229,800 2021-12-10
257 0788 China Tower Corporation Limited:H 244,325,370 -250,000 0.52 -0.00 -230,000 2021-12-10
258 3800 GCL Technology Holdings Limited (KY):O 39,625,900 -95,000 0.16 -0.00 -254,600 2021-12-10
259 0011 HANG SENG BANK, LIMITED:O 1,834,114 -2,000 0.10 -0.00 -290,600 2021-12-10
260 0038 FIRST TRACTOR COMPANY LIMITED:H 2,300,000 -74,000 0.59 -0.02 -294,520 2021-12-10
261 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 115,600 -18,900 0.91 -0.15 -302,778 2021-12-10
262 0823 Link Real Estate Investment Trust:Unit 4,631,785 -4,700 0.22 -0.00 -317,955 2021-12-10
263 0700 TENCENT HOLDINGS LIMITED:O 6,073,502 -700 0.06 -0.00 -324,380 2021-12-10
264 2883 China Oilfield Services Limited:H 3,758,000 -50,000 0.21 -0.00 -325,500 2021-12-10
265 2331 LI NING COMPANY LIMITED:O 108,431 -3,500 0.00 -0.00 -328,125 2021-12-10
266 1186 China Railway Construction Corporation Limited:H 5,086,610 -70,000 0.24 -0.00 -354,200 2021-12-10
267 0305 Wuling Motors Holdings Limited:O 2,390,000 -200,000 0.07 -0.01 -386,000 2021-12-10
268 1024 Kuaishou Technology:B 595,840 -4,500 0.02 -0.00 -388,350 2021-12-10
269 1810 Xiaomi Corporation:B 38,246,680 -21,400 0.19 -0.00 -410,880 2021-12-10
270 1928 Sands China Ltd.:O 1,822,140 -22,000 0.02 -0.00 -414,480 2021-12-10
271 2142 HBM Holdings Limited (KY):O 26,000 -50,000 0.00 -0.01 -416,500 2021-12-10
272 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,000 -6,000 0.02 -0.00 -418,200 2021-12-10
273 1083 Towngas Smart Energy Company Limited:O 641,956 -77,000 0.02 -0.00 -463,540 2021-12-10
274 2013 Weimob Inc.:O 7,048,000 -54,000 0.27 -0.00 -483,300 2021-12-10
275 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,131,400 -71,000 0.63 -0.02 -510,135 2021-12-10
276 0291 China Resources Beer (Holdings) Company Limited:O 759,772 -8,000 0.02 -0.00 -529,200 2021-12-10
277 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,102,585 -42,000 0.05 -0.00 -600,600 2021-12-10
278 0005 HSBC HOLDINGS PLC:O 46,820,507 -13,406 0.23 -0.00 -605,951 2021-12-10
279 1171 Yankuang Energy Group Company Limited:H 2,599,380 -46,000 0.14 -0.00 -624,680 2021-12-10
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,594,919 -11,500 0.08 -0.00 -664,700 2021-12-10
281 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,964,000 -154,000 0.11 -0.00 -674,520 2021-12-10
282 2359 WuXi AppTec Co., Ltd.:H 107,807 -4,200 0.03 -0.00 -695,520 2021-12-10
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,598,175 -149,000 0.02 -0.00 -706,260 2021-12-10
284 1211 BYD COMPANY LIMITED:H 1,027,100 -2,500 0.09 -0.00 -724,500 2021-12-10
285 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,458,027 -32,000 0.03 -0.00 -776,000 2021-12-10
286 3908 China International Capital Corporation Limited:H 2,000,400 -38,000 0.11 -0.00 -839,800 2021-12-10
287 3328 Bank of Communications Co., Ltd.:H 30,722,054 -200,000 0.09 -0.00 -940,000 2021-12-10
288 1299 AIA Group Limited:O 2,817,243 -12,200 0.02 -0.00 -997,960 2021-12-10
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,519,510 -53,500 0.05 -0.00 -1,044,320 2021-12-10
290 2238 Guangzhou Automobile Group Co., Ltd.:H 2,568,345 -132,000 0.08 -0.00 -1,137,840 2021-12-10
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,859,300 -99,091 0.25 -0.00 -1,165,310 2021-12-10
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,886,640 -60,500 0.39 -0.00 -1,267,475 2021-12-10
293 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 512,000 -53,000 0.09 -0.01 -1,992,800 2021-12-10
294 1088 China Shenhua Energy Company Limited:H 2,271,322 -135,000 0.07 -0.00 -2,448,900 2021-12-10
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,037,580 -107,000 0.07 -0.00 -2,589,400 2021-12-10
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,342,478 -18,500 0.18 -0.00 -8,661,700 2021-12-10
297 2689 Nine Dragons Paper (Holdings) Limited:O 2,148,000 -1,490,000 0.05 -0.03 -13,931,500 2021-12-10

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