CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 3690 Meituan:B 2,365,512 86,700 0.04 0.00 21,068,100 2021-12-10
2 6865 Flat Glass Group Co., Ltd.:H 767,000 271,000 0.17 0.06 9,566,300 2021-12-10
3 6969 Smoore International Holdings Limited:O 3,758,680,040 202,000 62.54 0.00 9,130,400 2021-12-10
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,099,408,966 405,000 10.05 0.00 7,905,600 2021-12-10
5 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 11,300 11,300 0.06 0.06 4,181,000 2021-12-10
6 1211 BYD COMPANY LIMITED:H 4,671,000 14,000 0.43 0.00 4,057,200 2021-12-10
7 9988 Alibaba Group Holding Limited (KY):O 5,240,122 29,600 0.02 0.00 3,587,520 2021-12-10
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,026,000 157,000 0.18 0.00 3,289,150 2021-12-10
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 181,316,715 288,000 5.75 0.01 2,321,280 2021-12-10
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,565,911 125,000 0.84 0.01 2,122,500 2021-12-10
11 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 3,312,000 3,100,000 0.77 0.72 2,108,000 2021-12-10
12 1010 Sky Blue 11 Company Limited:O 1,090,000 250,000 0.29 0.07 1,475,000 2021-12-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 626,796 2,984 0.05 0.00 1,397,109 2021-12-10
14 3800 GCL Technology Holdings Limited (KY):O 57,438,200 471,000 0.23 0.00 1,262,280 2021-12-10
15 0512 Grand Pharmaceutical Group Limited:O 4,149,500 200,000 0.12 0.01 1,250,000 2021-12-10
16 1153 Jiayuan Services Holdings Limited:O 1,307,246 315,000 0.21 0.05 1,187,550 2021-12-10
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 521,400 8,400 0.18 0.00 1,165,080 2021-12-10
18 2015 Li Auto Inc.:A 793,300 8,300 0.05 0.00 1,017,580 2021-12-10
19 0189 DONGYUE GROUP LIMITED:O 730,000 75,000 0.03 0.00 961,500 2021-12-10
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,500 5,000 0.01 0.00 872,500 2021-12-10
21 0914 Anhui Conch Cement Company Limited:H 2,192,052 22,500 0.17 0.00 864,000 2021-12-10
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,636,848 32,000 0.08 0.00 774,400 2021-12-10
23 0751 Skyworth Group Limited:O 959,888 130,000 0.04 0.00 764,400 2021-12-10
24 6030 CITIC Securities Company Limited:H 377,310,500 33,000 16.56 0.00 686,400 2021-12-10
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,042,519 16,000 0.05 0.00 669,600 2021-12-10
26 1448 Fu Shou Yuan International Group Limited:O 1,185,000 111,000 0.05 0.00 667,110 2021-12-10
27 1233 Times China Holdings Limited:O 3,494,325 142,000 0.18 0.01 641,840 2021-12-10
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 435,791 37,000 0.06 0.00 637,140 2021-12-10
29 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,842,000 1,023,000 0.83 0.08 613,800 2021-12-10
30 9898 Weibo Corporation:A 2,580 2,500 0.00 0.00 607,000 2021-12-10
31 0390 CHINA RAILWAY GROUP LIMITED:H 3,736,012 147,000 0.09 0.00 586,530 2021-12-10
32 1951 Jinxin Fertility Group Limited:O 1,372,500 58,000 0.05 0.00 551,580 2021-12-10
33 1859 China Bright Culture Group:O 1,554,000 770,000 0.10 0.05 515,900 2021-12-10
34 0813 Shimao Group Holdings Limited:O 1,080,500 49,000 0.03 0.00 394,940 2021-12-10
35 9668 CHINA BOHAI BANK CO., LTD.:H 3,222,000 200,000 0.05 0.00 380,000 2021-12-10
36 8007 Global Strategic Group Limited:O 3,571,250 1,530,000 0.78 0.34 374,850 2021-12-10
37 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,450,000 600,000 0.16 0.04 366,000 2021-12-10
38 3996 China Energy Engineering Corporation Limited (CN):H 12,066,000 302,000 0.13 0.00 365,420 2021-12-10
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,120,964 480,000 0.01 0.00 350,400 2021-12-10
40 1899 Xingda International Holdings Limited:O 2,285,514 205,000 0.14 0.01 338,250 2021-12-10
41 6833 Sinco Pharmaceuticals Holdings Limited:O 208,000 168,000 0.01 0.01 310,800 2021-12-10
42 3988 BANK OF CHINA LIMITED:H 120,960,584 110,000 0.14 0.00 303,600 2021-12-10
43 1263 PC Partner Group Limited:O 190,000 20,000 0.05 0.01 287,200 2021-12-10
44 0586 China Conch Venture Holdings Limited:O 72,387,025 7,500 3.96 0.00 285,000 2021-12-10
45 2202 China Vanke Company Limited:H 7,340,504 14,561 0.39 0.00 280,154 2021-12-10
46 0883 CNOOC LIMITED:O 12,876,000 36,000 0.03 0.00 278,640 2021-12-10
47 2197 Clover Biopharmaceuticals, Ltd.:O 140,500 20,000 0.01 0.00 278,000 2021-12-10
48 1133 Harbin Electric Company Limited:H 4,480,000 74,000 0.66 0.01 267,880 2021-12-10
49 0005 HSBC HOLDINGS PLC:O 7,751,309 5,600 0.04 0.00 253,120 2021-12-10
50 1308 SITC International Holdings Company Limited:O 39,000 8,000 0.00 0.00 247,600 2021-12-10
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,647,521 8,400 0.93 0.00 244,020 2021-12-10
52 3316 Binjiang Service Group Co. Ltd.:O 432,500 10,500 0.16 0.00 239,400 2021-12-10
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,064,000 50,000 0.08 0.00 214,500 2021-12-10
54 1769 Scholar Education Group:O 235,000 80,000 0.04 0.01 195,200 2021-12-10
55 8047 China Ocean Group Development Limited:O 55,316,200 4,000,000 1.08 0.08 188,000 2021-12-10
56 0941 China Mobile Limited (HK):O 38,130,282 4,000 0.19 0.00 184,800 2021-12-10
57 2142 HBM Holdings Limited (KY):O 1,749,000 22,000 0.23 0.00 183,260 2021-12-10
58 1398 Industrial and Commercial Bank of China Limited:H 47,029,901 41,000 0.05 0.00 177,940 2021-12-10
59 6666 Evergrande Property Services Group Limited:O 138,922,263 50,000 1.29 0.00 175,500 2021-12-10
60 3318 China Boton Group Company Limited:O 135,301 36,000 0.01 0.00 168,120 2021-12-10
61 6900 Sunkwan Properties Group Limited:O 128,250,000 74,000 6.19 0.00 162,800 2021-12-10
62 3147 CSOP SZSE ChiNext ETF:Unit 90,400 10,000 0.15 0.02 150,100 2021-12-10
63 6628 Transcenta Holding Limited:O 220,500 18,000 0.05 0.00 142,200 2021-12-10
64 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 107,918,000 84,000 3.27 0.00 136,080 2021-12-10
65 6066 CSC Financial Co., Ltd.:H 4,695,000 15,000 0.37 0.00 133,500 2021-12-10
66 9908 JiaXing Gas Group Co., Ltd.:H 47,000 11,000 0.12 0.03 128,700 2021-12-10
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 462,600 2,700 0.08 0.00 125,280 2021-12-10
68 3396 Legend Holdings Corporation:H 172,000 10,000 0.01 0.00 122,600 2021-12-10
69 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 37,360 2,000 0.00 0.00 111,800 2021-12-10
70 9626 Bilibili Inc.:Z ord 191,780 240 0.06 0.00 109,680 2021-12-10
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,155,642 122,000 0.43 0.01 107,360 2021-12-10
72 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 310,000 110,000 0.04 0.01 102,300 2021-12-10
73 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 109,200 22,000 0.04 0.01 100,320 2021-12-10
74 2800 Tracker Fund of Hong Kong:Unit 2,385,020 4,000 0.06 0.00 96,480 2021-12-10
75 2160 MicroPort CardioFlow Medtech Corporation:O 655,187 21,000 0.03 0.00 93,660 2021-12-10
76 1907 China Risun Group Limited (KY):O 7,876,000 20,000 0.18 0.00 93,400 2021-12-10
77 1798 China Datang Corporation Renewable Power Co., Limited:H 167,867,000 29,000 6.71 0.00 86,710 2021-12-10
78 9997 Kangji Medical Holdings Limited:O 1,784,000 10,500 0.14 0.00 83,790 2021-12-10
79 0697 Shoucheng Holdings Limited:O 6,076,210 50,000 0.08 0.00 83,500 2021-12-10
80 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 79,101,507 50,000 1.11 0.00 82,500 2021-12-10
81 0505 Xingye Alloy Materials Group Limited (KY):O 204,606,100 74,000 22.75 0.01 81,400 2021-12-10
82 6669 Acotec Scientific Holdings Limited:O 582,000 7,000 0.19 0.00 80,220 2021-12-10
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,030,000 30,000 0.05 0.00 80,100 2021-12-10
84 0002 CLP HOLDINGS LIMITED:O 823,862 1,000 0.03 0.00 75,200 2021-12-10
85 1382 Pacific Textiles Holdings Limited:O 711,000 20,000 0.05 0.00 74,400 2021-12-10
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,876,000 6,000 0.13 0.00 73,080 2021-12-10
87 1611 Sinohope Technology Holdings Limited:O 181,000 10,000 0.06 0.00 72,200 2021-12-10
88 0123 Yuexiu Property Company Limited:O 1,701,966 10,000 0.05 0.00 71,000 2021-12-10
89 1818 Zhaojin Mining Industry Company Limited:H 1,267,000 10,000 0.05 0.00 68,300 2021-12-10
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,134,080 50,000 0.05 0.00 68,000 2021-12-10
91 1801 Innovent Biologics, Inc.:O 16,807,219 1,000 1.15 0.00 66,300 2021-12-10
92 0746 Lee & Man Chemical Company Limited:O 302,000 8,000 0.04 0.00 62,800 2021-12-10
93 1415 Cowell e Holdings Inc.:O 1,263,000 5,000 0.15 0.00 61,200 2021-12-10
94 0270 GUANGDONG INVESTMENT LIMITED:O 1,369,000 6,000 0.02 0.00 60,240 2021-12-10
95 1991 Ta Yang Group Holdings Limited:O 316,000 300,000 0.02 0.02 59,700 2021-12-10
96 0119 Poly Property Group Co., Limited:O 2,084,200 30,000 0.06 0.00 59,400 2021-12-10
97 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 69,500 6,500 0.12 0.01 57,525 2021-12-10
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 127,903 2,400 0.04 0.00 57,360 2021-12-10
99 1787 Shandong Gold Mining Co., Ltd.:H 8,047,137 4,000 0.94 0.00 53,440 2021-12-10
100 6110 Topsports International Holdings Limited:O 81,000 6,000 0.00 0.00 53,160 2021-12-10
101 6169 China YuHua Education Corporation Limited:O 6,828,860 16,000 0.19 0.00 51,040 2021-12-10
102 2382 Sunny Optical Technology (Group) Company Limited:O 227,400 200 0.02 0.00 49,040 2021-12-10
103 1776 GF Securities Co., Ltd.:H 1,665,600 3,000 0.10 0.00 46,440 2021-12-10
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,392,514 44,000 0.06 0.00 46,200 2021-12-10
105 0788 China Tower Corporation Limited:H 41,870,000 50,000 0.09 0.00 46,000 2021-12-10
106 3893 CROSSTEC Group Holdings Limited:O 195,000 40,000 0.03 0.01 46,000 2021-12-10
107 1521 Frontage Holdings Corporation:O 282,000 10,000 0.01 0.00 45,700 2021-12-10
108 2269 WuXi Biologics (Cayman) Inc.:O 14,316,580 449 0.34 0.00 45,125 2021-12-10
109 2136 Lifestyle China Group Limited:O 714,000 35,000 0.05 0.00 44,450 2021-12-10
110 0347 Angang Steel Company Limited:H 1,777,055 12,000 0.13 0.00 43,800 2021-12-10
111 0596 Inspur Digital Enterprise Technology Limited:O 1,011,000 10,000 0.09 0.00 42,400 2021-12-10
112 1368 Xtep International Holdings Limited:O 5,940,830 4,000 0.23 0.00 42,080 2021-12-10
113 2178 Petro-king Oilfield Services Limited:O 1,563,234 376,000 0.09 0.02 41,360 2021-12-10
114 9969 InnoCare Pharma Limited:O 180,000 2,000 0.01 0.00 37,920 2021-12-10
115 3808 SINOTRUK (HONG KONG) LIMITED:O 381,000 3,500 0.01 0.00 37,590 2021-12-10
116 2038 FIH Mobile Limited:O 1,275,000 30,000 0.02 0.00 37,200 2021-12-10
117 1183 MECOM Power and Construction Limited:O 498,000 10,000 0.03 0.00 35,800 2021-12-10
118 0998 China CITIC Bank Corporation Limited:H 309,382,818 10,000 2.08 0.00 34,800 2021-12-10
119 0776 Imperium Technology Group Limited (KY):O 2,000 2,000 0.00 0.00 32,000 2021-12-10
120 1760 Intron Technology Holdings Limited:O 120,000 5,000 0.01 0.00 31,400 2021-12-10
121 1733 E-Commodities Holdings Limited:O 1,498,750 36,000 0.05 0.00 31,320 2021-12-10
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,176,606 1,000 0.05 0.00 31,250 2021-12-10
123 1413 FEG Holdings Corporation Limited:O 150,000 90,000 0.02 0.01 30,150 2021-12-10
124 0241 Alibaba Health Information Technology Limited:O 185,166,000 4,000 1.37 0.00 29,280 2021-12-10
125 1171 Yankuang Energy Group Company Limited:H 9,969,600 2,000 0.52 0.00 27,160 2021-12-10
126 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 164,600 200 0.13 0.00 24,480 2021-12-10
127 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,634,400 3,000 0.67 0.00 24,360 2021-12-10
128 0384 CHINA GAS HOLDINGS LIMITED:O 897,517 1,600 0.02 0.00 23,712 2021-12-10
129 0873 Shimao Services Holdings Limited:O 125,523 3,000 0.01 0.00 23,520 2021-12-10
130 1618 Metallurgical Corporation of China Ltd.:H 31,562,923 10,000 1.10 0.00 21,700 2021-12-10
131 0822 Ka Shui International Holdings Limited:O 1,092,000 20,000 0.12 0.00 20,600 2021-12-10
132 6908 HG Semiconductor Limited (KY):O 63,000 3,000 0.01 0.00 20,580 2021-12-10
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 689,578 7,618 0.03 0.00 19,731 2021-12-10
134 0305 Wuling Motors Holdings Limited:O 3,040,005 10,000 0.09 0.00 19,300 2021-12-10
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,222,000 500 0.40 0.00 18,800 2021-12-10
136 1812 Shandong Chenming Paper Holdings Limited:H 2,226,750 5,000 0.42 0.00 18,650 2021-12-10
137 1228 CANBRIDGE PHARMACEUTICALS INC.:O 2,000 2,000 0.00 0.00 17,800 2021-12-10
138 2125 Strawbear Entertainment Group:O 91,000 8,000 0.01 0.00 17,760 2021-12-10
139 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 110,000 20,000 0.01 0.00 17,400 2021-12-10
140 0853 MicroPort Scientific Corporation:O 2,198,394 500 0.12 0.00 16,800 2021-12-10
141 9959 Linklogis Inc.:B 196,302,536 2,000 9.65 0.00 14,240 2021-12-10
142 1850 HSC Resources Group Limited:O 1,070,000 40,000 0.13 0.00 14,000 2021-12-10
143 2282 MGM China Holdings Limited:O 6,213,200 2,800 0.16 0.00 13,720 2021-12-10
144 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,500 1,000 0.00 0.00 13,460 2021-12-10
145 1909 Fire Rock Holdings Limited:O 140,000 10,000 0.00 0.00 13,100 2021-12-10
146 0085 China Electronics Huada Technology Company Limited:O 10,679,515 18,000 0.53 0.00 12,420 2021-12-10
147 2362 Jinchuan Group International Resources Co. Ltd:O 2,159,000 10,000 0.02 0.00 12,200 2021-12-10
148 0515 China Silver Technology Holdings Limited:O 4,641,000 200,000 0.17 0.01 9,600 2021-12-10
149 1727 Hebei Construction Group Corporation Limited:H 310,500 5,500 0.07 0.00 8,855 2021-12-10
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,896,639 1,000 0.06 0.00 6,480 2021-12-10
151 1358 PW Medtech Group Limited:O 2,049,000 6,000 0.13 0.00 6,300 2021-12-10
152 2273 GUSHENGTANG HOLDINGS LIMITED:O 200 200 0.00 0.00 5,800 2021-12-10
153 0607 Fullshare Holdings Limited:O 4,907,810,000 52,500 24.91 0.00 5,618 2021-12-10
154 3333 China Evergrande Group:O 2,620,000 3,000 0.02 0.00 5,310 2021-12-10
155 2308 EVOC Intelligent Technology Company Limited:H 328,000 4,000 0.11 0.00 5,080 2021-12-10
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 405,600 200 0.01 0.00 4,600 2021-12-10
157 1341 Hao Tian International Construction Investment Group Limited:O 1,016,000 8,000 0.01 0.00 2,840 2021-12-10
158 0894 Man Yue Technology Holdings Limited:O 2,244,000 2,000 0.47 0.00 2,400 2021-12-10
159 6601 Cheerwin Group Limited:O 335,000 500 0.03 0.00 1,580 2021-12-10
160 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 250,000 20,000 0.03 0.00 1,100 2021-12-10
161 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,153,000 1,000 0.11 0.00 290 2021-12-10
162 2080 AUX International Holdings Limited:O 1,166,000 -2,000 0.31 -0.00 -1,860 2021-12-10
163 3601 360 LUDASHI HOLDINGS LIMITED:O 500,000 -1,000 0.19 -0.00 -1,980 2021-12-10
164 0196 Honghua Group Limited:O 5,612,000 -10,000 0.10 -0.00 -2,470 2021-12-10
165 2088 Xiwang Property Holdings Company Limited:O 5,782,292 -30,000 0.41 -0.00 -2,880 2021-12-10
166 0008 PCCW LIMITED:O 25,093,889 -963 0.32 -0.00 -3,842 2021-12-10
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 617,593 -21,861 0.03 -0.00 -3,913 2021-12-10
168 0298 Chuang's China Investments Limited:O 2,909,638 -10,000 0.12 -0.00 -4,050 2021-12-10
169 6823 HKT Limited (KY):O 10,776,672 -424 0.14 -0.00 -4,503 2021-12-10
170 9983 Central China New Life Limited:O 853,000 -1,000 0.07 -0.00 -5,500 2021-12-10
171 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 853,500 -500 0.24 -0.00 -5,760 2021-12-10
172 8268 Smart City Development Holdings Limited (KY):O 600 -8,000 0.00 -0.00 -5,920 2021-12-10
173 3337 Anton Oilfield Services Group:O 10,152,000 -14,000 0.34 -0.00 -6,160 2021-12-10
174 2217 Tam Jai International Co. Limited:O 1,725,000 -2,000 0.13 -0.00 -6,420 2021-12-10
175 3300 CHINA GLASS HOLDINGS LIMITED:O 11,972,000 -4,000 0.65 -0.00 -8,400 2021-12-10
176 2216 Broncus Holding Corporation:O 10,000 -1,000 0.00 -0.00 -9,310 2021-12-10
177 2009 BBMG Corporation:H 4,116,000 -8,000 0.18 -0.00 -9,520 2021-12-10
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,064,404 -1,000 0.27 -0.00 -9,920 2021-12-10
179 8456 Mansion International Holdings Limited:O 92,000 -24,000 0.17 -0.05 -10,560 2021-12-10
180 8201 PPS International (Holdings) Limited:O 493,800 -100,000 0.09 -0.02 -11,700 2021-12-10
181 0985 CST Holding (HK) Limited (KY):O 100,884 -5,000 0.02 -0.00 -11,900 2021-12-10
182 3738 Vobile Group Limited:O 10,825,000 -2,000 0.55 -0.00 -13,600 2021-12-10
183 1873 VIVA BIOTECH HOLDINGS:O 995,500 -2,500 0.05 -0.00 -13,650 2021-12-10
184 1383 LET Group Holdings Limited:O 809,236 -100,000 0.01 -0.00 -13,800 * 2021-12-10
185 0103 Shougang Century Holdings Limited:O 2,142,000 -40,000 0.11 -0.00 -14,800 2021-12-10
186 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 81,300 -10,000 0.02 -0.00 -16,540 2021-12-10
187 2256 Abbisko Cayman Limited:O 6,000 -2,000 0.00 -0.00 -18,600 2021-12-10
188 1516 Sunac Services Holdings Limited:O 461,622,976 -1,667 14.89 -0.00 -19,671 2021-12-10
189 8083 Youzan Technology Limited:O 388,023,895 -28,000 2.25 -0.00 -20,160 2021-12-10
190 6608 Bairong Inc.:B 53,116,700 -2,000 12.75 -0.00 -21,200 2021-12-10
191 0659 CTF Services Limited (BM):O 556,621 -3,000 0.01 -0.00 -21,780 2021-12-10
192 0909 Ming Yuan Cloud Group Holdings Limited:O 245,000 -1,000 0.01 -0.00 -22,000 2021-12-10
193 6860 FingerTango Inc.:O 130,000 -80,000 0.01 -0.00 -23,600 2021-12-10
194 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 984,000 -40,000 0.05 -0.00 -24,000 2021-12-10
195 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 45,000 -1,000 0.03 -0.00 -24,600 2021-12-10
196 6886 Huatai Securities Co., Ltd.:H 1,825,800 -2,000 0.11 -0.00 -24,720 2021-12-10
197 9960 Kindstar Globalgene Technology, Inc.:O 320,500 -5,500 0.04 -0.00 -24,805 2021-12-10
198 0358 Jiangxi Copper Company Limited:H 2,781,000 -2,000 0.20 -0.00 -26,080 2021-12-10
199 2150 Nayuki Holdings Limited:O 2,891,000 -3,000 0.17 -0.00 -26,490 2021-12-10
200 0823 Link Real Estate Investment Trust:Unit 544,200 -400 0.03 -0.00 -27,060 2021-12-10
201 1888 Kingboard Laminates Holdings Limited:O 1,661,000 -2,000 0.05 -0.00 -27,160 2021-12-10
202 3773 Yinsheng Digifavor Company Limited:O 194,000 -40,000 0.05 -0.01 -27,200 2021-12-10
203 9939 Kintor Pharmaceutical Limited:O 40,500 -500 0.01 -0.00 -27,675 2021-12-10
204 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 -3,000 0.01 -0.00 -28,020 2021-12-10
205 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 439,100 -1,000 0.03 -0.00 -28,100 2021-12-10
206 0371 Beijing Enterprises Water Group Limited:O 1,508,000 -10,000 0.01 -0.00 -29,100 2021-12-10
207 1918 Sunac China Holdings Limited:O 1,463,000 -2,000 0.03 -0.00 -30,800 2021-12-10
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,424,000 -10,000 0.08 -0.00 -31,300 2021-12-10
209 1799 Xinte Energy Co., Ltd.:H 24,952,400 -2,000 6.63 -0.00 -31,800 2021-12-10
210 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 516,000 -2,000 0.05 -0.00 -32,000 2021-12-10
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,035,126 -50,000 0.07 -0.00 -33,000 2021-12-10
212 0438 IRICO Group New Energy Company Limited:H 43,100 -1,600 0.04 -0.00 -34,960 2021-12-10
213 6078 Hygeia Healthcare Holdings Co., Limited:O 54,259,200 -600 8.78 -0.00 -35,130 2021-12-10
214 0857 PETROCHINA COMPANY LIMITED:H 9,169,000 -10,000 0.04 -0.00 -35,300 2021-12-10
215 2013 Weimob Inc.:O 3,729,000 -4,000 0.14 -0.00 -35,800 2021-12-10
216 2107 First Service Holding Limited:O 7,175,000 -20,000 0.72 -0.00 -36,000 2021-12-10
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,544,844 -10,000 0.08 -0.00 -36,800 2021-12-10
218 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 460,000 -20,000 0.03 -0.00 -37,200 2021-12-10
219 2899 ZIJIN MINING GROUP CO., LTD.:H 3,717,250 -4,000 0.06 -0.00 -40,400 2021-12-10
220 0052 FAIRWOOD HOLDINGS LIMITED:O 69,100 -2,500 0.05 -0.00 -41,450 2021-12-10
221 1316 Nexteer Automotive Group Limited:O 880,000 -4,000 0.04 -0.00 -41,760 2021-12-10
222 3759 Pharmaron Beijing Co., Ltd.:H 106,600 -300 0.08 -0.00 -44,250 2021-12-10
223 1070 TCL Electronics Holdings Limited:O 918,481 -10,000 0.04 -0.00 -44,600 2021-12-10
224 0136 China Ruyi Holdings Limited:O 6,996,203 -16,000 0.08 -0.00 -48,960 2021-12-10
225 3998 Bosideng International Holdings Limited:O 3,258,000 -10,000 0.03 -0.00 -50,800 2021-12-10
226 0604 SHENZHEN INVESTMENT LIMITED:O 4,091,829 -30,000 0.05 -0.00 -53,100 2021-12-10
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,908,150 -4,000 0.11 -0.00 -53,280 2021-12-10
228 1083 Towngas Smart Energy Company Limited:O 3,388,754 -9,000 0.11 -0.00 -54,180 2021-12-10
229 2048 E-House (China) Enterprise Holdings Limited:O 771,300 -22,200 0.04 -0.00 -57,720 2021-12-10
230 0956 China Suntien Green Energy Corporation Limited:H 1,806,000 -10,000 0.10 -0.00 -59,200 2021-12-10
231 0563 Shanghai Industrial Urban Development Group Limited:O 10,963,975 -80,000 0.23 -0.00 -59,200 2021-12-10
232 3033 CSOP Hang Seng TECH Index ETF:Unit 1,787,200 -10,000 0.08 -0.00 -59,600 2021-12-10
233 9618 JD.com, Inc.:A 589,950 -200 0.02 -0.00 -62,440 2021-12-10
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,095,189 -40,000 0.06 -0.00 -63,200 2021-12-10
235 0860 Apollo Future Mobility Group Limited:O 17,258,000 -120,000 0.22 -0.00 -63,600 2021-12-10
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 750,457 -1,000 0.02 -0.00 -66,200 2021-12-10
237 1057 Zhejiang Shibao Company Limited:H 1,225,000 -30,000 0.57 -0.01 -67,500 2021-12-10
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,080,000 -16,000 0.04 -0.00 -70,080 2021-12-10
239 6690 Haier Smart Home Co., Ltd.:H 2,136,335 -2,200 0.08 -0.00 -72,710 2021-12-10
240 2186 Luye Pharma Group Ltd.:O 5,048,500 -20,000 0.14 -0.00 -73,400 2021-12-10
241 3600 MODERN DENTAL GROUP LIMITED:O 220,000 -12,000 0.02 -0.00 -75,720 2021-12-10
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,713,100 -5,000 0.08 -0.00 -76,000 2021-12-10
243 0038 FIRST TRACTOR COMPANY LIMITED:H 2,962,000 -20,000 0.76 -0.01 -79,600 2021-12-10
244 6878 Differ Group Auto Limited:O 2,716,000 -50,000 0.04 -0.00 -82,500 2021-12-10
245 0945 MANULIFE FINANCIAL CORPORATION:O 29,326 -600 0.00 -0.00 -87,780 2021-12-10
246 0710 BOE Varitronix Limited:O 5,290,633 -10,000 0.72 -0.00 -95,000 2021-12-10
247 3380 Logan Group Company Limited:O 530,000 -14,000 0.01 -0.00 -95,900 2021-12-10
248 2155 Morimatsu International Holdings Company Limited:O 4,000 -8,000 0.00 -0.00 -99,040 2021-12-10
249 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,176,196 -21,000 0.05 -0.00 -99,540 2021-12-10
250 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 293,300 -6,000 0.02 -0.00 -102,600 2021-12-10
251 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,197,000 -50,000 0.20 -0.00 -103,000 2021-12-10
252 1029 IRC LIMITED:O 9,267,866 -500,000 0.13 -0.01 -113,000 2021-12-10
253 2126 JW (Cayman) Therapeutics Co. Ltd:O 21,580,872 -10,000 5.31 -0.00 -119,800 2021-12-10
254 9999 NetEase, Inc.:O 30,500 -800 0.00 -0.00 -130,240 2021-12-10
255 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,042,000 -4,000 0.09 -0.00 -131,400 2021-12-10
256 0066 MTR CORPORATION LIMITED:O 1,124,120 -3,200 0.02 -0.00 -133,280 2021-12-10
257 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 206,400 -20,000 0.03 -0.00 -133,800 2021-12-10
258 1432 China Shengmu Organic Milk Limited:O 38,226,000 -250,000 0.46 -0.00 -137,500 2021-12-10
259 3868 Xinyi Energy Holdings Limited:O 810,217 -32,000 0.01 -0.00 -137,920 2021-12-10
260 3323 China National Building Material Company Limited:H 14,366,100 -15,150 0.32 -0.00 -138,320 2021-12-10
261 0151 Want Want China Holdings Limited:O 32,000 -20,000 0.00 -0.00 -138,800 2021-12-10
262 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,016,758 -10,000 0.01 -0.00 -143,000 2021-12-10
263 1332 Touyun Biotech Group Limited:O 1,020,649 -100,000 0.04 -0.00 -159,000 2021-12-10
264 1336 New China Life Insurance Company Ltd.:H 774,300 -7,500 0.07 -0.00 -160,125 2021-12-10
265 1299 AIA Group Limited:O 18,798,280 -2,000 0.16 -0.00 -163,600 2021-12-10
266 1119 iDreamSky Technology Holdings Limited:O 36,482,000 -27,200 2.77 -0.00 -170,816 2021-12-10
267 6618 JD Health International Inc.:O 246,294 -2,500 0.01 -0.00 -176,500 2021-12-10
268 2337 United Strength Power Holdings Limited:O 3,179,000 -14,000 0.85 -0.00 -185,640 2021-12-10
269 1928 Sands China Ltd.:O 1,419,600 -10,000 0.02 -0.00 -188,400 2021-12-10
270 0244 SINCERE COMPANY, LIMITED (THE):O 1,544,000 -392,000 0.12 -0.03 -196,000 2021-12-10
271 0832 Central China Real Estate Limited:O 13,385,000 -200,000 0.45 -0.01 -200,000 2021-12-10
272 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 -50,000 0.04 -0.05 -207,000 2021-12-10
273 2001 China New Higher Education Group Limited:O 2,103,000 -70,000 0.13 -0.00 -233,100 2021-12-10
274 6158 Zhenro Properties Group Limited:O 44,555,000 -60,000 1.02 -0.00 -233,400 2021-12-10
275 6958 Zhenro Services Group Limited:O 9,029,000 -49,000 0.87 -0.00 -234,220 2021-12-10
276 0757 Solargiga Energy Holdings Limited:O 6,458,777 -600,000 0.19 -0.02 -267,000 2021-12-10
277 0799 IGG Inc:O 18,182,190 -40,000 1.52 -0.00 -285,600 2021-12-10
278 0989 Hua Yin International Holdings Limited:O 1,062,200 -420,000 0.02 -0.01 -289,800 2021-12-10
279 2369 Coolpad Group Limited:O 23,590,100 -656,000 0.22 -0.01 -298,480 2021-12-10
280 0580 Sun.King Technology Group Limited:O 2,700,000 -58,000 0.16 -0.00 -298,700 2021-12-10
281 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,694,683 -55,000 0.03 -0.00 -304,700 2021-12-10
282 3993 CMOC Group Limited (CN):H 2,673,000 -72,000 0.07 -0.00 -322,560 2021-12-10
283 9868 XPeng Inc.:A 133,600 -1,800 0.01 -0.00 -324,360 2021-12-10
284 2727 Shanghai Electric Group Company Limited:H 2,258,000 -150,000 0.08 -0.01 -340,500 2021-12-10
285 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 241,500 -18,500 0.02 -0.00 -385,725 2021-12-10
286 1658 Postal Savings Bank of China Co., Ltd.:H 644,000 -75,000 0.00 -0.00 -423,000 2021-12-10
287 0708 China Evergrande New Energy Vehicle Group Limited:O 110,938,000 -140,500 1.02 -0.00 -435,550 2021-12-10
288 0006 Power Assets Holdings Limited:O 800,195 -10,000 0.04 -0.00 -472,500 2021-12-10
289 3828 Ming Fai International Holdings Limited:O 480,000 -1,071,000 0.07 -0.15 -476,595 2021-12-10
290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 984,111 -22,000 0.02 -0.00 -533,500 2021-12-10
291 1024 Kuaishou Technology:B 9,135,643 -6,499 0.27 -0.00 -560,864 2021-12-10
292 0285 BYD Electronic (International) Company Limited:O 1,096,000 -18,000 0.05 -0.00 -563,400 2021-12-10
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,164,320 -128,000 0.01 -0.00 -678,400 2021-12-10
294 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,856,750 -159,000 0.02 -0.00 -898,350 2021-12-10
295 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,146,000 -30,500 0.10 -0.00 -918,050 2021-12-10
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,803,668 -17,000 0.02 -0.00 -982,600 2021-12-10
297 2768 Jiayuan International Group Limited:O 879,770 -338,000 0.02 -0.01 -993,720 2021-12-10
298 2338 WEICHAI POWER CO., LTD.:H 1,052,240 -75,000 0.05 -0.00 -1,162,500 2021-12-10
299 1072 Dongfang Electric Corporation Limited:H 846,600 -99,000 0.25 -0.03 -1,279,080 2021-12-10
300 9888 Baidu, Inc.:A 2,238,950 -9,750 0.10 -0.00 -1,422,525 2021-12-10
301 0916 China Longyuan Power Group Corporation Limited:H 1,252,000 -95,000 0.04 -0.00 -1,632,100 2021-12-10
302 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,447,000 -100,000 0.35 -0.01 -1,700,000 2021-12-10
303 1735 Central New Energy Holding Group Limited:O 8,842,000 -224,000 0.84 -0.02 -1,700,160 2021-12-10
304 2823 iShares FTSE China A50 ETF:Unit 782,600 -100,000 0.08 -0.01 -1,929,000 2021-12-10
305 2137 Brii Biosciences Limited:O 1,741,500 -59,500 0.24 -0.01 -2,564,450 2021-12-10
306 1810 Xiaomi Corporation:B 63,483,800 -134,000 0.31 -0.00 -2,572,800 2021-12-10
307 0700 TENCENT HOLDINGS LIMITED:O 2,496,528 -6,000 0.03 -0.00 -2,780,400 2021-12-10
308 1910 Samsonite Group S.A.:O 2,715,887 -185,404 0.19 -0.01 -2,996,129 2021-12-10
309 1548 Genscript Biotech Corporation:O 23,121,927 -74,000 1.10 -0.00 -3,015,500 2021-12-10
310 0992 LENOVO GROUP LIMITED:O 335,620,708 -994,533 2.79 -0.01 -8,473,421 2021-12-10
311 3908 China International Capital Corporation Limited:H 2,323,600 -391,600 0.12 -0.02 -8,654,360 2021-12-10

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