CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2021-12-01 to 2021-12-02

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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 0700 TENCENT HOLDINGS LIMITED:O 9,474,719 104,500 0.10 0.00 49,491,200 2021-12-02
2 6098 Country Garden Services Holdings Company Limited:O 749,806 419,000 0.02 0.01 19,546,350 2021-12-02
3 6969 Smoore International Holdings Limited:O 38,399,460 287,000 0.64 0.00 14,909,650 2021-12-02
4 3690 Meituan:B 6,225,211 58,200 0.11 0.00 14,421,960 2021-12-02
5 9988 Alibaba Group Holding Limited (KY):O 4,586,289 106,268 0.02 0.00 13,028,457 2021-12-02
6 9899 NetEase Cloud Music Inc.:O 55,300 55,300 0.03 0.03 11,054,470 2021-12-02
7 0285 BYD Electronic (International) Company Limited:O 3,723,500 237,500 0.17 0.01 6,899,375 2021-12-02
8 1811 CGN New Energy Holdings Co., Ltd.:O 24,260,000 1,030,000 0.57 0.02 6,674,400 2021-12-02
9 0189 DONGYUE GROUP LIMITED:O 1,969,000 398,000 0.09 0.02 5,229,720 2021-12-02
10 1179 H World Group Limited:O 1,762,100 150,000 0.05 0.00 4,717,500 2021-12-02
11 3888 Kingsoft Corporation Limited:O 1,713,240 141,400 0.12 0.01 4,609,640 2021-12-02
12 0839 China Education Group Holdings Limited (KY):O 663,000 312,000 0.03 0.01 4,417,920 2021-12-02
13 1765 XJ International Holdings Co., Ltd.:O 10,243,000 2,238,000 0.13 0.03 3,424,140 2021-12-02
14 6988 Joy Spreader Group Inc.:O 57,003,449 1,490,000 2.61 0.07 3,188,600 2021-12-02
15 2768 Jiayuan International Group Limited:O 43,936,075 856,000 0.89 0.02 2,559,440 2021-12-02
16 1909 Fire Rock Holdings Limited:O 132,966,000 1,194,000 3.46 0.03 2,340,240 2021-12-02
17 6186 China Feihe Limited:O 3,781,080 232,080 0.04 0.00 2,299,913 2021-12-02
18 1252 China Tianrui Group Cement Company Limited:O 94,345,446 398,000 3.21 0.01 2,189,000 2021-12-02
19 1415 Cowell e Holdings Inc.:O 9,387,000 153,000 1.13 0.02 1,728,900 2021-12-02
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,574,000 73,000 0.15 0.00 1,668,050 2021-12-02
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 699,855 3,700 0.06 0.00 1,598,400 2021-12-02
22 0384 CHINA GAS HOLDINGS LIMITED:O 40,423,800 104,000 0.73 0.00 1,514,240 2021-12-02
23 8037 China Biotech Services Holdings Limited:O 1,445,000 745,000 0.15 0.08 1,460,200 2021-12-02
24 9997 Kangji Medical Holdings Limited:O 64,295,000 175,500 5.14 0.01 1,433,835 2021-12-02
25 9668 CHINA BOHAI BANK CO., LTD.:H 245,616,000 558,000 3.96 0.01 1,322,460 2021-12-02
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,330,341 59,500 0.42 0.00 1,311,975 2021-12-02
27 1810 Xiaomi Corporation:B 49,467,464 66,200 0.24 0.00 1,292,224 2021-12-02
28 2202 China Vanke Company Limited:H 6,339,980 62,800 0.33 0.00 1,159,288 2021-12-02
29 2001 China New Higher Education Group Limited:O 4,933,600 337,000 0.31 0.02 1,149,170 2021-12-02
30 3333 China Evergrande Group:O 13,445,321 481,000 0.10 0.00 1,091,870 2021-12-02
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,501,788 46,000 0.06 0.00 1,062,600 2021-12-02
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,776,298 16,500 0.10 0.00 1,046,100 2021-12-02
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,498,000 270,000 0.16 0.01 1,009,800 2021-12-02
34 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 109,700 8,200 0.09 0.01 1,002,860 2021-12-02
35 2899 ZIJIN MINING GROUP CO., LTD.:H 39,162,000 90,000 0.68 0.00 900,000 2021-12-02
36 0884 CIFI Holdings (Group) Co. Ltd.:O 15,255,642 200,000 0.18 0.00 870,000 2021-12-02
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,892,000 25,000 0.06 0.00 808,750 2021-12-02
38 2772 Zhongliang Holdings Group Company Limited:O 19,548,000 229,000 0.55 0.01 787,760 2021-12-02
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,732,000 34,000 0.06 0.00 731,000 2021-12-02
40 9626 Bilibili Inc.:Z ord 128,489 1,500 0.04 0.00 727,500 2021-12-02
41 3032 Hang Seng TECH Index ETF:Unit 1,345,000 108,800 0.56 0.05 650,080 2021-12-02
42 1299 AIA Group Limited:O 547,720 7,600 0.00 0.00 629,660 2021-12-02
43 1398 Industrial and Commercial Bank of China Limited:H 12,843,835 139,000 0.01 0.00 597,700 2021-12-02
44 3323 China National Building Material Company Limited:H 7,443,750 68,000 0.16 0.00 595,680 2021-12-02
45 2800 Tracker Fund of Hong Kong:Unit 607,913 23,000 0.02 0.00 551,080 2021-12-02
46 2833 Hang Seng Index ETF:Unit 97,200 21,000 0.01 0.00 508,200 2021-12-02
47 0941 China Mobile Limited (HK):O 2,908,985 10,000 0.01 0.00 466,500 2021-12-02
48 1099 SINOPHARM GROUP CO. LTD.:H 490,000 24,800 0.04 0.00 415,152 2021-12-02
49 6886 Huatai Securities Co., Ltd.:H 1,648,000 32,200 0.10 0.00 387,044 2021-12-02
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 6,000 0.01 0.00 381,300 2021-12-02
51 3958 Orient Securities Company Limited:H 16,932,000 55,200 1.65 0.01 378,120 2021-12-02
52 2137 Brii Biosciences Limited:O 421,500 8,500 0.06 0.00 346,800 2021-12-02
53 3309 C-MER Medical Holdings Limited:O 764,000 50,000 0.07 0.00 339,500 2021-12-02
54 1877 Shanghai Junshi Biosciences Co., Ltd.:H 196,200 7,600 0.09 0.00 338,580 2021-12-02
55 0881 Zhongsheng Group Holdings Limited:O 619,500 5,000 0.03 0.00 330,250 2021-12-02
56 9618 JD.com, Inc.:A 507,899 950 0.02 0.00 324,900 2021-12-02
57 2689 Nine Dragons Paper (Holdings) Limited:O 1,405,000 35,000 0.03 0.00 324,100 2021-12-02
58 0697 Shoucheng Holdings Limited:O 214,535,811 178,000 2.94 0.00 320,400 2021-12-02
59 0580 Sun.King Technology Group Limited:O 16,848,000 60,000 1.03 0.00 309,000 2021-12-02
60 9888 Baidu, Inc.:A 1,194,371 2,050 0.05 0.00 301,965 2021-12-02
61 0382 Edvantage Group Holdings Limited:O 3,670,000 62,000 0.34 0.01 301,940 2021-12-02
62 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,206,000 150,000 0.31 0.04 295,500 2021-12-02
63 1610 COFCO Joycome Foods Limited:O 14,175,000 104,000 0.36 0.00 275,600 2021-12-02
64 9999 NetEase, Inc.:O 135,100 1,500 0.00 0.00 266,550 2021-12-02
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 233,000 6,000 0.01 0.00 263,100 2021-12-02
66 0686 Beijing Energy International Holding Co., Ltd.:O 9,012,000 952,000 0.04 0.00 252,280 2021-12-02
67 1696 SISRAM MEDICAL LTD:O 1,178,350 21,200 0.25 0.00 237,016 2021-12-02
68 0806 Value Partners Group Limited:O 639,000 60,000 0.03 0.00 236,400 2021-12-02
69 6078 Hygeia Healthcare Holdings Co., Limited:O 207,000 3,600 0.03 0.00 219,240 2021-12-02
70 1109 CHINA RESOURCES LAND LIMITED:O 234,000 6,000 0.00 0.00 200,400 2021-12-02
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,881,803 7,461 0.48 0.00 192,121 2021-12-02
72 0960 Longfor Group Holdings Limited:O 279,500 5,000 0.00 0.00 191,750 2021-12-02
73 6881 China Galaxy Securities Co., Ltd.:H 56,908,500 40,000 1.54 0.00 179,200 2021-12-02
74 1896 Maoyan Entertainment:O 1,682,473 20,000 0.15 0.00 175,200 2021-12-02
75 9977 Shandong Fengxiang Co., Ltd.:H 35,128,000 100,000 9.90 0.03 167,000 2021-12-02
76 1336 New China Life Insurance Company Ltd.:H 2,981,500 7,500 0.29 0.00 157,125 2021-12-02
77 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 270,300 10,000 0.02 0.00 156,200 2021-12-02
78 3300 CHINA GLASS HOLDINGS LIMITED:O 684,000 80,000 0.04 0.00 148,000 2021-12-02
79 0753 Air China Limited:H 2,129,201 30,000 0.05 0.00 146,700 2021-12-02
80 3328 Bank of Communications Co., Ltd.:H 1,517,041 30,000 0.00 0.00 142,800 2021-12-02
81 0868 XINYI GLASS HOLDINGS LIMITED:O 446,000 7,000 0.01 0.00 139,720 2021-12-02
82 1945 Zero2IPO Holdings Inc.:O 1,454,000 35,600 0.46 0.01 139,196 2021-12-02
83 0558 L.K. Technology Holdings Limited:O 1,505,500 7,500 0.11 0.00 137,250 2021-12-02
84 1088 China Shenhua Energy Company Limited:H 2,108,500 7,000 0.06 0.00 119,840 2021-12-02
85 3033 CSOP Hang Seng TECH Index ETF:Unit 2,026,830 19,600 0.10 0.00 116,424 2021-12-02
86 0196 Honghua Group Limited:O 204,416,678 447,000 3.82 0.01 111,750 2021-12-02
87 3988 BANK OF CHINA LIMITED:H 33,116,018 40,000 0.04 0.00 109,600 2021-12-02
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,908,500 3,000 0.53 0.00 108,900 2021-12-02
89 1798 China Datang Corporation Renewable Power Co., Limited:H 1,925,000 38,000 0.08 0.00 108,680 2021-12-02
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,265,600 30,000 0.02 0.00 108,000 2021-12-02
91 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 892,000 31,000 0.09 0.00 104,160 2021-12-02
92 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,918,000 108,000 0.76 0.01 97,200 2021-12-02
93 0305 Wuling Motors Holdings Limited:O 3,877,466 50,000 0.12 0.00 94,000 2021-12-02
94 1521 Frontage Holdings Corporation:O 10,738,000 20,000 0.52 0.00 93,200 2021-12-02
95 1339 People's Insurance Company (Group) of China Limited (The):H 9,590,000 40,000 0.11 0.00 92,800 2021-12-02
96 2126 JW (Cayman) Therapeutics Co. Ltd:O 658,000 8,000 0.16 0.00 92,000 2021-12-02
97 0258 TOMSON GROUP LIMITED:O 1,360,189 40,000 0.07 0.00 92,000 2021-12-02
98 0139 Smart Fish Wealthlink Holdings Limited:O 28,387,830 8,988,000 0.18 0.06 89,880 2021-12-02
99 0990 Deep Source Holdings Limited:O 17,905,000 120,000 0.13 0.00 88,800 2021-12-02
100 2207 Ronshine Service Holding Co., Ltd:O 56,738,162 18,000 11.17 0.00 88,380 2021-12-02
101 2142 HBM Holdings Limited (KY):O 5,074,000 10,000 0.66 0.00 88,000 2021-12-02
102 0019 SWIRE PACIFIC LIMITED:A 43,000 2,000 0.00 0.00 87,300 2021-12-02
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,000 2,000 0.01 0.00 85,200 2021-12-02
104 1193 China Resources Gas Group Limited:O 798,000 2,000 0.03 0.00 82,700 2021-12-02
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 277,900 3,000 0.02 0.00 81,750 2021-12-02
106 1171 Yankuang Energy Group Company Limited:H 3,478,000 6,000 0.18 0.00 81,720 2021-12-02
107 2171 CARsgen Therapeutics Holdings Limited:O 101,000 2,000 0.02 0.00 80,800 2021-12-02
108 2199 Regina Miracle International (Holdings) Limited:O 62,000 12,000 0.01 0.00 79,200 2021-12-02
109 9936 XIMEI RESOURCES HOLDING LIMITED:O 15,000 15,000 0.01 0.01 73,500 2021-12-02
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 756,998 4,000 0.10 0.00 68,320 2021-12-02
111 1022 Feiyu Technology International Company Ltd.:O 8,037,000 150,000 0.47 0.01 66,000 2021-12-02
112 8011 Polyard Petroleum International Group Limited:O 450,920,500 400,000 11.75 0.01 66,000 2021-12-02
113 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 143,620 700 0.24 0.00 64,190 2021-12-02
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,915,000 24,000 0.48 0.00 59,520 2021-12-02
115 1323 Huasheng International Holding Limited:O 1,138,000 28,000 0.03 0.00 52,360 2021-12-02
116 2160 MicroPort CardioFlow Medtech Corporation:O 1,320,166 11,000 0.05 0.00 50,270 2021-12-02
117 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,433,000 13,000 0.04 0.00 46,150 2021-12-02
118 0695 Dongwu Cement International Limited:O 326,688,000 10,000 59.18 0.00 46,100 2021-12-02
119 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 5,137,567 500 16.28 0.00 45,175 2021-12-02
120 2888 STANDARD CHARTERED PLC:O 42,841 1,000 0.00 0.00 44,100 2021-12-02
121 0872 Titan Invo Technology Limited:O 11,770,000 424,000 0.57 0.02 43,672 2021-12-02
122 1164 CGN Mining Company Limited:O 18,670,000 50,000 0.28 0.00 43,500 2021-12-02
123 6111 DaFa Properties Group Limited:O 21,923,870 10,000 2.65 0.00 43,000 2021-12-02
124 0241 Alibaba Health Information Technology Limited:O 3,627,216 6,000 0.03 0.00 42,780 2021-12-02
125 1024 Kuaishou Technology:B 1,105,754 500 0.03 0.00 42,125 2021-12-02
126 0921 Hisense Home Appliances Group Co., Ltd.:H 95,000 5,000 0.02 0.00 41,000 2021-12-02
127 2150 Nayuki Holdings Limited:O 7,566,000 4,500 0.44 0.00 40,950 2021-12-02
128 3788 China Hanking Holdings Limited:O 90,497,000 29,000 4.62 0.00 39,730 2021-12-02
129 1119 iDreamSky Technology Holdings Limited:O 29,376,800 5,600 2.23 0.00 34,328 2021-12-02
130 1108 Triumph New Energy Company Limited:H 160,000 2,000 0.06 0.00 32,760 2021-12-02
131 3998 Bosideng International Holdings Limited:O 3,196,000 6,000 0.03 0.00 31,560 2021-12-02
132 2251 Beijing Airdoc Technology Co., Ltd.:H 25,600 500 0.10 0.00 31,225 2021-12-02
133 0876 Kaisa Health Group Holdings Limited:O 196,160,000 300,000 3.89 0.01 30,900 2021-12-02
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,538,000 20,000 0.09 0.00 29,600 2021-12-02
135 9959 Linklogis Inc.:B 57,740,600 5,000 2.83 0.00 29,350 2021-12-02
136 3903 Hanhua Financial Holding Co., Ltd.:H 35,050,000 50,000 3.00 0.00 28,500 2021-12-02
137 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,137,000 5,000 0.17 0.00 26,750 2021-12-02
138 2282 MGM China Holdings Limited:O 166,800 5,200 0.00 0.00 25,740 2021-12-02
139 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 500,000 30,000 0.05 0.00 24,000 2021-12-02
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,438,230 1,000 0.13 0.00 22,600 2021-12-02
141 0484 Forgame Holdings Limited:O 297,900 20,000 0.20 0.01 22,200 2021-12-02
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,925,759 4,000 0.01 0.00 21,040 2021-12-02
143 0334 China Display Optoelectronics Technology Holdings Limited:O 544,000 40,000 0.03 0.00 20,800 2021-12-02
144 2341 EcoGreen International Group Limited:O 880,800 12,000 0.11 0.00 19,440 2021-12-02
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 542,366 1,000 0.00 0.00 18,640 2021-12-02
146 8247 Biosino Bio-Technology and Science Incorporation:H 10,000 10,000 0.02 0.02 18,100 2021-12-02
147 6169 China YuHua Education Corporation Limited:O 806,000 6,000 0.02 0.00 18,000 2021-12-02
148 2217 Tam Jai International Co. Limited:O 866,000 5,000 0.06 0.00 15,050 2021-12-02
149 8083 Youzan Technology Limited:O 33,286,000 20,000 0.19 0.00 14,000 2021-12-02
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 368,274 2,000 0.01 0.00 13,900 2021-12-02
151 0547 Digital Domain Holdings Limited:O 6,875,044 20,000 0.16 0.00 13,400 2021-12-02
152 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 10,880 2021-12-02
153 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 84,800 200 0.22 0.00 10,180 2021-12-02
154 0546 Fufeng Group Limited:O 72,600 3,000 0.00 0.00 9,390 2021-12-02
155 0419 Hony Media Group:O 35,337,500 30,000 0.26 0.00 7,200 2021-12-02
156 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,561,600 1,000 0.51 0.00 7,080 2021-12-02
157 6618 JD Health International Inc.:O 575,050 100 0.02 0.00 6,315 2021-12-02
158 0621 Taung Gold International Limited:O 8,160,000 240,000 0.04 0.00 6,000 2021-12-02
159 0860 Apollo Future Mobility Group Limited:O 1,861,300 8,000 0.02 0.00 4,000 2021-12-02
160 8228 National Arts Group Holdings Limited:O 1,342,302 40,000 0.16 0.00 3,880 2021-12-02
161 0471 Silkwave Inc:O 360,725 4,000 0.08 0.00 1,860 * 2021-12-02
162 0493 GOME Retail Holdings Limited:O 275,274,004 2,000 0.82 0.00 1,340 2021-12-02
163 2048 E-House (China) Enterprise Holdings Limited:O 7,917,120 -300 0.45 -0.00 -564 2021-12-02
164 1569 Minsheng Education Group Company Limited:O 1,380,000 -2,000 0.03 -0.00 -2,060 2021-12-02
165 0102 Summit Ascent Holdings Limited:O 532,800 -16,000 0.01 -0.00 -2,720 2021-12-02
166 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 165,273,637 -2,000 5.02 -0.00 -3,380 2021-12-02
167 1153 Jiayuan Services Holdings Limited:O 10,083,000 -1,000 1.65 -0.00 -3,870 2021-12-02
168 9956 ANE (CAYMAN) INC.:O 10,639,949 -500 0.92 -0.00 -4,580 2021-12-02
169 1769 Scholar Education Group:O 21,864,180 -2,000 3.93 -0.00 -4,620 2021-12-02
170 0886 Silver Base Group Holdings Limited:O 16,220,925 -105,750 0.72 -0.00 -5,288 2021-12-02
171 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,464,000 -6,000 0.10 -0.00 -6,180 2021-12-02
172 3773 Yinsheng Digifavor Company Limited:O 0 -10,000 0.00 -0.00 -6,700 2021-12-02
173 3838 China Starch Holdings Limited:O 24,808,530 -40,000 0.41 -0.00 -7,200 2021-12-02
174 0973 L'Occitane International S.A.:O 234,000 -250 0.02 -0.00 -7,350 2021-12-02
175 1133 Harbin Electric Company Limited:H 4,964,000 -2,000 0.73 -0.00 -7,460 2021-12-02
176 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 13,049,000 -8,000 2.42 -0.00 -7,600 2021-12-02
177 6677 Sino-Ocean Service Holding Limited:O 1,549,706 -2,000 0.13 -0.00 -7,840 2021-12-02
178 2013 Weimob Inc.:O 7,144,000 -1,000 0.28 -0.00 -8,530 2021-12-02
179 0108 GR Life Style Company Limited:O 4,172,000 -8,000 0.13 -0.00 -8,720 2021-12-02
180 1361 361 Degrees International Limited:O 281,000 -3,000 0.01 -0.00 -11,550 2021-12-02
181 3662 Starjoy Wellness and Travel Company Limited:O 719,000 -4,000 0.10 -0.00 -12,440 2021-12-02
182 1999 Man Wah Holdings Limited:O 388,400 -1,200 0.01 -0.00 -13,968 2021-12-02
183 0992 LENOVO GROUP LIMITED:O 2,948,000 -2,000 0.02 -0.00 -15,900 2021-12-02
184 1357 Meitu, Inc.:O 230,748,300 -10,000 5.30 -0.00 -16,100 2021-12-02
185 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,100,000 -10,000 0.14 -0.00 -16,500 2021-12-02
186 1057 Zhejiang Shibao Company Limited:H 103,000 -10,000 0.05 -0.00 -18,300 2021-12-02
187 2399 China Anchu Energy Storage Group Limited:O 23,000 -30,000 0.00 -0.00 -18,900 2021-12-02
188 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 4,600 -160 0.05 -0.00 -20,584 2021-12-02
189 6669 Acotec Scientific Holdings Limited:O 629,000 -2,000 0.20 -0.00 -24,840 2021-12-02
190 1501 Shanghai INT Medical Instruments Co., Ltd.:H 63,200 -1,200 0.06 -0.00 -26,040 2021-12-02
191 0880 SJM Holdings Limited:O 1,693,000 -5,000 0.03 -0.00 -26,800 2021-12-02
192 0286 Aidigong Maternal & Child Health Limited (BM):O 276,597,907 -30,000 6.46 -0.00 -27,000 2021-12-02
193 3700 Inkeverse Group Limited:O 9,099,000 -17,000 0.45 -0.00 -27,030 2021-12-02
194 3319 A-Living Smart City Services Co., Ltd.:H 95,304 -1,500 0.01 -0.00 -27,300 2021-12-02
195 2858 Yixin Group Limited:O 1,326,500 -20,000 0.02 -0.00 -28,000 2021-12-02
196 3993 CMOC Group Limited (CN):H 9,828,000 -6,000 0.25 -0.00 -28,320 2021-12-02
197 1817 Mulsanne Group Holding Limited:O 103,456,000 -5,000 10.89 -0.00 -29,500 2021-12-02
198 1638 Kaisa Group Holdings Ltd.:O 7,496,466 -29,000 0.11 -0.00 -29,580 2021-12-02
199 0817 China Jinmao Holdings Group Limited:O 3,766,000 -12,000 0.03 -0.00 -29,640 2021-12-02
200 1589 China Logistics Property Holdings Co., Ltd:O 45,000 -7,000 0.00 -0.00 -29,680 2021-12-02
201 0486 UNITED COMPANY RUSAL, IPJSC:O 146,000 -5,000 0.00 -0.00 -35,050 2021-12-02
202 0710 BOE Varitronix Limited:O 745,000 -5,000 0.10 -0.00 -45,500 2021-12-02
203 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 171,120 -1,000 0.02 -0.00 -50,350 2021-12-02
204 1681 Consun Pharmaceutical Group Limited:O 2,493,000 -14,000 0.30 -0.00 -52,080 2021-12-02
205 1258 China Nonferrous Mining Corporation Limited:O 1,902,000 -19,000 0.05 -0.00 -55,670 2021-12-02
206 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 300,500 -10,000 0.05 -0.00 -55,950 2021-12-02
207 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,564,000 -30,000 0.20 -0.00 -57,000 2021-12-02
208 1072 Dongfang Electric Corporation Limited:H 867,400 -4,600 0.26 -0.00 -57,500 2021-12-02
209 2155 Morimatsu International Holdings Company Limited:O 167,000 -5,000 0.02 -0.00 -60,300 2021-12-02
210 1618 Metallurgical Corporation of China Ltd.:H 5,400,000 -30,000 0.19 -0.00 -60,900 2021-12-02
211 1675 AsiaInfo Technologies Limited:O 187,520 -4,800 0.02 -0.00 -61,056 2021-12-02
212 2338 WEICHAI POWER CO., LTD.:H 722,189 -4,000 0.04 -0.00 -64,640 2021-12-02
213 3818 China Dongxiang (Group) Co., Ltd.:O 1,699,000 -100,000 0.03 -0.00 -69,000 2021-12-02
214 0683 KERRY PROPERTIES LIMITED:O 0 -3,500 0.00 -0.00 -70,175 2021-12-02
215 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 124,500 -8,100 0.08 -0.01 -70,713 2021-12-02
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,397,600 -100,000 0.57 -0.00 -75,000 2021-12-02
217 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 216,000 -70,000 0.00 -0.00 -83,300 2021-12-02
218 2357 AviChina Industry & Technology Company Limited:H 14,854,000 -18,000 0.24 -0.00 -91,080 2021-12-02
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 998,100 -2,000 0.18 -0.00 -92,700 2021-12-02
220 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -95,500 2021-12-02
221 1337 Razer Inc.:O 7,986,401 -39,000 0.09 -0.00 -95,940 2021-12-02
222 1888 Kingboard Laminates Holdings Limited:O 1,245,500 -7,000 0.04 -0.00 -96,600 2021-12-02
223 3908 China International Capital Corporation Limited:H 6,414,400 -4,800 0.34 -0.00 -97,920 2021-12-02
224 1766 CRRC Corporation Limited:H 11,634,850 -30,000 0.27 -0.00 -105,600 2021-12-02
225 0008 PCCW LIMITED:O 1,389,256 -28,000 0.02 -0.00 -110,880 2021-12-02
226 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,502,000 -134,000 0.25 -0.00 -116,580 * 2021-12-02
227 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,073,265 -7,000 0.07 -0.00 -119,000 2021-12-02
228 2192 Medlive Technology Co., Ltd.:O 81,500 -3,000 0.01 -0.00 -119,400 2021-12-02
229 6185 CanSino Biologics Inc.:H 163,400 -800 0.12 -0.00 -120,880 2021-12-02
230 0358 Jiangxi Copper Company Limited:H 612,000 -10,000 0.04 -0.00 -122,400 2021-12-02
231 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 671,500 -5,000 0.51 -0.00 -135,000 2021-12-02
232 3969 China Railway Signal & Communication Corporation Limited:H 12,145,000 -50,000 0.62 -0.00 -136,500 2021-12-02
233 1508 China Reinsurance (Group) Corporation:H 10,541,000 -200,000 0.16 -0.00 -148,000 2021-12-02
234 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 704,800 -15,300 0.23 -0.00 -149,175 2021-12-02
235 0596 Inspur Digital Enterprise Technology Limited:O 14,500,000 -40,000 1.27 -0.00 -154,000 2021-12-02
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,167,500 -20,000 0.16 -0.00 -162,200 2021-12-02
237 2015 Li Auto Inc.:A 89,300 -1,200 0.01 -0.00 -171,720 2021-12-02
238 9926 Akeso, Inc.:O 6,796,000 -4,000 0.83 -0.00 -180,000 2021-12-02
239 9911 Newborn Town Inc.:O 1,674,000 -50,000 0.17 -0.01 -182,000 2021-12-02
240 2382 Sunny Optical Technology (Group) Company Limited:O 272,301 -800 0.02 -0.00 -183,360 2021-12-02
241 1277 Kinetic Development Group Limited:O 1,008,000 -336,000 0.01 -0.00 -188,160 2021-12-02
242 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,529,451 -14,000 0.02 -0.00 -199,640 2021-12-02
243 1898 China Coal Energy Company Limited:H 3,208,000 -50,000 0.08 -0.00 -209,500 2021-12-02
244 0272 SHUI ON LAND LIMITED:O 479,396 -200,000 0.01 -0.00 -210,000 2021-12-02
245 1837 Natural Food International Holding Limited:O 706,000 -372,000 0.03 -0.02 -219,480 2021-12-02
246 0656 FOSUN INTERNATIONAL LIMITED:O 2,174,492 -25,500 0.03 -0.00 -226,440 2021-12-02
247 0005 HSBC HOLDINGS PLC:O 2,541,522 -5,200 0.01 -0.00 -228,800 2021-12-02
248 0751 Skyworth Group Limited:O 12,975,611 -50,000 0.48 -0.00 -234,000 2021-12-02
249 3318 China Boton Group Company Limited:O 3,009,737 -46,000 0.28 -0.00 -241,040 2021-12-02
250 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 632,000 -14,000 0.09 -0.00 -252,000 2021-12-02
251 2168 Kaisa Prosperity Holdings Limited:O 39,562 -19,000 0.03 -0.01 -254,600 2021-12-02
252 0136 China Ruyi Holdings Limited:O 159,042,800 -96,000 1.72 -0.00 -279,360 2021-12-02
253 6616 Global New Material International Holdings Limited:O 641,000 -35,000 0.05 -0.00 -284,550 2021-12-02
254 6030 CITIC Securities Company Limited:H 8,276,000 -15,000 0.36 -0.00 -293,700 2021-12-02
255 0947 MOBI Development Co., Ltd.:O 49,054,850 -812,000 6.00 -0.10 -304,500 2021-12-02
256 2107 First Service Holding Limited:O 4,455,000 -250,000 0.45 -0.03 -315,000 2021-12-02
257 6666 Evergrande Property Services Group Limited:O 54,494,462 -88,500 0.50 -0.00 -315,945 2021-12-02
258 1801 Innovent Biologics, Inc.:O 3,691,000 -5,000 0.25 -0.00 -337,000 2021-12-02
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,500 -2,500 0.01 -0.00 -375,750 2021-12-02
260 3996 China Energy Engineering Corporation Limited (CN):H 3,824,000 -390,000 0.04 -0.00 -460,200 2021-12-02
261 1091 South Manganese Investment Limited:O 189,156,000 -485,000 5.52 -0.01 -470,450 2021-12-02
262 2331 LI NING COMPANY LIMITED:O 1,194,793 -5,500 0.05 -0.00 -490,325 2021-12-02
263 1121 Golden Solar New Energy Technology Holdings Limited:O 668,000 -50,000 0.04 -0.00 -503,000 2021-12-02
264 2269 WuXi Biologics (Cayman) Inc.:O 1,256,500 -5,000 0.03 -0.00 -512,500 2021-12-02
265 0883 CNOOC LIMITED:O 14,610,000 -69,000 0.03 -0.00 -538,200 2021-12-02
266 6690 Haier Smart Home Co., Ltd.:H 1,567,800 -20,000 0.06 -0.00 -608,000 2021-12-02
267 0867 China Medical System Holdings Limited:O 18,811,700 -49,750 0.77 -0.00 -630,830 2021-12-02
268 2162 Keymed Biosciences Inc.:O 113,500 -15,500 0.04 -0.01 -713,775 2021-12-02
269 2238 Guangzhou Automobile Group Co., Ltd.:H 14,929,925 -94,000 0.48 -0.00 -743,540 2021-12-02
270 1772 GANFENG LITHIUM GROUP CO., LTD.:H 360,200 -5,200 0.12 -0.00 -754,520 2021-12-02
271 0288 WH Group Limited (KY):O 22,584,691 -158,000 0.18 -0.00 -756,820 2021-12-02
272 9966 Alphamab Oncology:O 1,240,000 -45,000 0.13 -0.00 -769,500 2021-12-02
273 9939 Kintor Pharmaceutical Limited:O 4,598,560 -14,500 1.19 -0.00 -812,000 2021-12-02
274 3709 EEKA Fashion Holdings Limited:O 18,607,884 -85,000 2.64 -0.01 -933,300 2021-12-02
275 9868 XPeng Inc.:A 29,700 -5,600 0.00 -0.00 -1,173,760 2021-12-02
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,645,000 -355,000 0.02 -0.00 -1,352,550 2021-12-02
277 0291 China Resources Beer (Holdings) Company Limited:O 216,000 -22,000 0.01 -0.00 -1,368,400 2021-12-02
278 6099 China Merchants Securities Co., Ltd.:H 2,617,980 -130,000 0.21 -0.01 -1,583,400 2021-12-02
279 9633 Nongfu Spring Co., Ltd:H 742,400 -39,000 0.01 -0.00 -1,817,400 2021-12-02
280 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,726,709 -219,500 0.68 -0.01 -2,914,960 2021-12-02
281 3800 GCL Technology Holdings Limited (KY):O 81,996,280 -1,123,000 0.33 -0.00 -3,065,790 2021-12-02
282 1211 BYD COMPANY LIMITED:H 2,379,550 -16,000 0.22 -0.00 -4,886,400 2021-12-02
283 0956 China Suntien Green Energy Corporation Limited:H 13,234,000 -995,000 0.72 -0.05 -5,552,100 2021-12-02
284 0708 China Evergrande New Energy Vehicle Group Limited:O 45,414,500 -1,862,000 0.42 -0.06 -5,660,480 2021-12-02
285 1585 Yadea Group Holdings Ltd.:O 34,596,484 -454,000 1.16 -0.02 -6,365,080 2021-12-02
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,320,000 -1,900,000 0.09 -0.04 -6,688,000 2021-12-02
287 2618 JD Logistics, Inc.:O 21,528,400 -305,400 0.35 -0.00 -8,032,020 2021-12-02
288 1347 HUA HONG SEMICONDUCTOR LIMITED:O 678,000 -175,000 0.05 -0.01 -9,065,000 2021-12-02
289 6855 Ascentage Pharma Group International:O 1,980,000 -759,700 0.75 -0.29 -22,601,075 2021-12-02
290 0059 Skyfame Realty (Holdings) Limited:O 960,000 -30,000,000 0.01 -0.36 -25,500,000 2021-12-02

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