CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 2,688,028 67,500 0.03 0.00 31,968,000 2021-12-02
2 2137 Brii Biosciences Limited:O 2,462,000 650,000 0.34 0.09 26,520,000 2021-12-02
3 3690 Meituan:B 2,163,112 66,500 0.04 0.00 16,478,700 2021-12-02
4 3800 GCL Technology Holdings Limited (KY):O 58,427,200 4,421,000 0.23 0.02 12,069,330 2021-12-02
5 1810 Xiaomi Corporation:B 63,638,000 574,400 0.31 0.00 11,212,288 2021-12-02
6 2666 Genertec Universal Medical Group Company Limited:O 44,520,038 1,340,000 2.35 0.07 7,249,400 2021-12-02
7 1799 Xinte Energy Co., Ltd.:H 23,958,000 303,200 6.37 0.08 5,093,760 2021-12-02
8 2015 Li Auto Inc.:A 576,000 27,300 0.03 0.00 3,906,630 2021-12-02
9 0914 Anhui Conch Cement Company Limited:H 2,241,052 88,000 0.17 0.01 3,251,600 2021-12-02
10 0005 HSBC HOLDINGS PLC:O 7,809,138 68,400 0.04 0.00 3,009,600 2021-12-02
11 3738 Vobile Group Limited:O 7,897,000 446,000 0.40 0.02 2,970,360 2021-12-02
12 1735 Central New Energy Holding Group Limited:O 9,024,000 352,000 0.85 0.03 2,745,600 2021-12-02
13 1896 Maoyan Entertainment:O 910,600 300,000 0.08 0.03 2,628,000 2021-12-02
14 0708 China Evergrande New Energy Vehicle Group Limited:O 110,907,000 790,000 1.02 -0.08 2,401,600 2021-12-02
15 1888 Kingboard Laminates Holdings Limited:O 1,561,000 158,000 0.05 0.01 2,180,400 2021-12-02
16 0285 BYD Electronic (International) Company Limited:O 1,103,000 69,000 0.05 0.00 2,004,450 2021-12-02
17 2823 iShares FTSE China A50 ETF:Unit 1,113,900 100,000 0.12 0.01 1,831,000 2021-12-02
18 2822 CSOP FTSE China A50 ETF:Unit 1,074,200 100,000 0.16 0.01 1,787,000 2021-12-02
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 453,400 9,800 0.16 0.00 1,421,980 2021-12-02
20 0384 CHINA GAS HOLDINGS LIMITED:O 924,717 82,800 0.02 0.00 1,205,568 2021-12-02
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,795,668 21,000 0.02 0.00 1,162,350 2021-12-02
22 6078 Hygeia Healthcare Holdings Co., Limited:O 54,245,400 19,000 8.78 0.00 1,157,100 2021-12-02
23 9868 XPeng Inc.:A 120,100 4,900 0.01 0.00 1,027,040 2021-12-02
24 0860 Apollo Future Mobility Group Limited:O 14,214,000 1,812,000 0.18 0.02 906,000 2021-12-02
25 2150 Nayuki Holdings Limited:O 2,311,000 96,500 0.13 0.01 878,150 2021-12-02
26 2768 Jiayuan International Group Limited:O 865,770 288,000 0.02 0.01 861,120 2021-12-02
27 6900 Sunkwan Properties Group Limited:O 127,754,000 364,000 6.16 0.02 804,440 2021-12-02
28 1060 Damai Entertainment Holdings Limited (BM):O 15,008,901 1,000,000 0.06 0.00 780,000 2021-12-02
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,428,844 210,000 0.08 0.00 756,000 2021-12-02
30 2688 ENN Energy Holdings Limited:O 5,000 4,800 0.00 0.00 718,560 2021-12-02
31 0580 Sun.King Technology Group Limited:O 2,958,000 138,000 0.18 0.01 710,700 2021-12-02
32 2800 Tracker Fund of Hong Kong:Unit 1,877,520 29,000 0.05 0.00 694,840 2021-12-02
33 3958 Orient Securities Company Limited:H 428,000 100,000 0.04 0.01 685,000 2021-12-02
34 0823 Link Real Estate Investment Trust:Unit 540,602 9,800 0.03 0.00 656,600 2021-12-02
35 0002 CLP HOLDINGS LIMITED:O 821,362 8,000 0.03 0.00 609,200 2021-12-02
36 0001 CK Hutchison Holdings Limited:O 1,181,688 12,000 0.03 0.00 591,600 2021-12-02
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,076,000 150,000 0.08 0.00 561,000 2021-12-02
38 2338 WEICHAI POWER CO., LTD.:H 1,042,240 30,000 0.05 0.00 484,800 2021-12-02
39 0751 Skyworth Group Limited:O 751,888 100,000 0.03 0.00 468,000 2021-12-02
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,924,395 38,000 0.05 0.00 448,400 2021-12-02
41 2888 STANDARD CHARTERED PLC:O 1,304,999 10,000 0.04 0.00 441,000 2021-12-02
42 1951 Jinxin Fertility Group Limited:O 1,144,000 40,000 0.05 0.00 412,000 2021-12-02
43 1515 China Resources Medical Holdings Company Limited:O 10,187,224 82,500 0.79 0.01 391,875 2021-12-02
44 3996 China Energy Engineering Corporation Limited (CN):H 8,326,000 330,000 0.09 0.00 389,400 2021-12-02
45 6969 Smoore International Holdings Limited:O 3,761,226,040 7,000 62.58 0.00 363,650 2021-12-02
46 0753 Air China Limited:H 674,000 70,000 0.01 0.00 342,300 2021-12-02
47 1099 SINOPHARM GROUP CO. LTD.:H 387,600 18,400 0.03 0.00 308,016 2021-12-02
48 2142 HBM Holdings Limited (KY):O 1,745,000 35,000 0.23 0.00 308,000 2021-12-02
49 1986 Tsaker New Energy Tech Co., Limited:O 22,228,500 209,500 2.17 0.02 299,585 2021-12-02
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,729,466 16,000 10.02 0.00 298,240 2021-12-02
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,896,848 11,000 0.05 0.00 254,100 2021-12-02
52 2357 AviChina Industry & Technology Company Limited:H 5,387,000 50,000 0.09 0.00 253,000 2021-12-02
53 1086 Goodbaby International Holdings Limited:O 2,629,000 219,000 0.16 0.01 247,470 2021-12-02
54 3908 China International Capital Corporation Limited:H 4,538,000 11,600 0.24 0.00 236,640 2021-12-02
55 1137 Hong Kong Technology Venture Company Limited:O 645,000 27,000 0.07 0.00 229,230 2021-12-02
56 0011 HANG SENG BANK, LIMITED:O 456,873 1,600 0.02 0.00 226,240 2021-12-02
57 1765 XJ International Holdings Co., Ltd.:O 5,242,000 144,000 0.07 0.00 220,320 2021-12-02
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,047,000 5,000 0.15 0.00 219,250 2021-12-02
59 0909 Ming Yuan Cloud Group Holdings Limited:O 222,000 10,000 0.01 0.00 209,000 2021-12-02
60 0358 Jiangxi Copper Company Limited:H 2,889,000 17,000 0.21 0.00 208,080 2021-12-02
61 1928 Sands China Ltd.:O 1,429,600 12,000 0.02 0.00 207,360 2021-12-02
62 1813 KWG Group Holdings Limited:O 3,073,396 35,000 0.10 0.00 204,050 2021-12-02
63 3333 China Evergrande Group:O 3,058,000 87,000 0.02 0.00 197,490 2021-12-02
64 1108 Triumph New Energy Company Limited:H 354,000 12,000 0.14 0.00 196,560 2021-12-02
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 402,000 8,400 0.01 0.00 194,460 2021-12-02
66 9923 YEAHKA LIMITED:O 109,600 6,800 0.02 0.00 190,740 2021-12-02
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 748,000 100,000 0.04 0.01 190,000 2021-12-02
68 3888 Kingsoft Corporation Limited:O 515,200 5,800 0.04 0.00 189,080 2021-12-02
69 0563 Shanghai Industrial Urban Development Group Limited:O 11,457,975 230,000 0.24 0.00 172,500 2021-12-02
70 2337 United Strength Power Holdings Limited:O 3,323,000 14,000 0.89 0.00 167,720 2021-12-02
71 9899 NetEase Cloud Music Inc.:O 800 800 0.00 0.00 159,920 2021-12-02
72 0189 DONGYUE GROUP LIMITED:O 466,000 12,000 0.02 0.00 157,680 2021-12-02
73 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,109,400 43,700 0.31 0.01 156,359 2021-12-02
74 1811 CGN New Energy Holdings Co., Ltd.:O 5,716,000 24,000 0.13 0.00 155,520 2021-12-02
75 0883 CNOOC LIMITED:O 12,839,000 18,000 0.03 0.00 140,400 2021-12-02
76 6098 Country Garden Services Holdings Company Limited:O 1,706,796 3,000 0.05 0.00 139,950 2021-12-02
77 3818 China Dongxiang (Group) Co., Ltd.:O 2,737,000 200,000 0.05 0.00 138,000 2021-12-02
78 0763 ZTE CORPORATION:H 2,005,180 6,600 0.27 0.00 137,610 2021-12-02
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 470,900 2,900 0.09 0.00 134,415 2021-12-02
80 6616 Global New Material International Holdings Limited:O 257,000 16,000 0.02 0.00 130,080 2021-12-02
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 176,000 2,000 0.03 0.00 127,100 2021-12-02
82 0291 China Resources Beer (Holdings) Company Limited:O 95,765 2,000 0.00 0.00 124,400 2021-12-02
83 2138 EC Healthcare:O 92,000 10,000 0.01 0.00 120,000 2021-12-02
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,186,000 80,000 0.09 0.00 118,400 2021-12-02
85 9626 Bilibili Inc.:Z ord 190,200 220 0.06 0.00 106,700 2021-12-02
86 3339 Lonking Holdings Limited:O 1,204,000 50,000 0.03 0.00 104,000 2021-12-02
87 3033 CSOP Hang Seng TECH Index ETF:Unit 1,750,200 17,200 0.08 0.00 102,168 2021-12-02
88 9858 China Youran Dairy Group Limited:O 6,089,000 25,000 0.16 0.00 100,750 2021-12-02
89 0066 MTR CORPORATION LIMITED:O 1,136,320 2,297 0.02 0.00 93,832 2021-12-02
90 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 271,300 6,000 0.02 0.00 93,720 2021-12-02
91 1521 Frontage Holdings Corporation:O 338,000 20,000 0.02 0.00 93,200 2021-12-02
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,953,150 7,000 0.11 0.00 91,560 2021-12-02
93 0286 Aidigong Maternal & Child Health Limited (BM):O 84,073,056 100,000 1.96 0.00 90,000 2021-12-02
94 0505 Xingye Alloy Materials Group Limited (KY):O 204,256,100 80,000 22.71 0.01 88,800 2021-12-02
95 0086 SUN HUNG KAI & CO. LIMITED:O 413,000 21,000 0.02 0.00 88,200 2021-12-02
96 1398 Industrial and Commercial Bank of China Limited:H 47,307,171 20,000 0.05 0.00 86,000 2021-12-02
97 1143 China Energy Storage Technology Development Limited:O 792,200 440,000 0.09 0.05 85,360 2021-12-02
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,168,500 3,500 0.02 0.00 83,825 2021-12-02
99 1068 China Yurun Food Group Limited:O 481,781,900 100,000 26.43 0.01 79,000 2021-12-02
100 1696 SISRAM MEDICAL LTD:O 82,451 6,800 0.02 0.00 76,024 2021-12-02
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,500 500 0.00 0.00 75,150 2021-12-02
102 3300 CHINA GLASS HOLDINGS LIMITED:O 12,012,000 40,000 0.66 0.00 74,000 2021-12-02
103 0941 China Mobile Limited (HK):O 38,146,782 1,500 0.19 0.00 69,975 2021-12-02
104 1703 Welife Technology Limited (KY):O 270,000 80,000 0.02 0.01 69,600 2021-12-02
105 1183 MECOM Power and Construction Limited:O 488,000 20,000 0.03 0.00 68,600 2021-12-02
106 1952 Everest Medicines Limited:O 53,000 2,000 0.02 0.00 66,800 2021-12-02
107 1448 Fu Shou Yuan International Group Limited:O 1,094,000 10,000 0.05 0.00 61,800 2021-12-02
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,891,639 10,000 0.06 0.00 61,700 2021-12-02
109 3900 Greentown China Holdings Limited:O 2,396,500 5,000 0.10 0.00 60,500 2021-12-02
110 2899 ZIJIN MINING GROUP CO., LTD.:H 3,713,250 6,000 0.06 0.00 60,000 2021-12-02
111 1909 Fire Rock Holdings Limited:O 112,000 30,000 0.00 0.00 58,800 2021-12-02
112 1798 China Datang Corporation Renewable Power Co., Limited:H 167,869,000 20,000 6.71 0.00 57,200 2021-12-02
113 1257 China Everbright Greentech Limited:O 964,873 21,000 0.05 0.00 57,120 2021-12-02
114 0956 China Suntien Green Energy Corporation Limited:H 2,075,000 10,000 0.11 0.00 55,800 2021-12-02
115 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 121,020,000 500,000 1.10 0.00 53,500 2021-12-02
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,041,000 20,000 0.05 0.00 53,400 2021-12-02
117 1133 Harbin Electric Company Limited:H 4,408,000 14,000 0.65 0.00 52,220 2021-12-02
118 3700 Inkeverse Group Limited:O 383,000 32,000 0.02 0.00 50,880 2021-12-02
119 0102 Summit Ascent Holdings Limited:O 708,000 296,000 0.02 0.01 50,320 2021-12-02
120 0085 China Electronics Huada Technology Company Limited:O 10,857,515 68,000 0.53 0.00 48,280 2021-12-02
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 686,960 20,000 0.03 0.00 48,000 2021-12-02
122 1516 Sunac Services Holdings Limited:O 461,635,893 4,000 14.89 0.00 47,200 2021-12-02
123 0006 Power Assets Holdings Limited:O 812,195 1,000 0.04 0.00 47,000 2021-12-02
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,967,730 100,000 0.28 0.00 46,500 2021-12-02
125 2400 XD Inc.:O 3,650,600 1,000 0.76 0.00 46,150 2021-12-02
126 1508 China Reinsurance (Group) Corporation:H 12,279,000 62,000 0.18 0.00 45,880 2021-12-02
127 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,000 10,000 0.08 0.00 40,200 2021-12-02
128 0822 Ka Shui International Holdings Limited:O 1,098,000 32,000 0.12 0.00 37,120 2021-12-02
129 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 332,800 5,000 0.11 0.00 35,400 2021-12-02
130 6608 Bairong Inc.:B 53,116,700 3,500 12.75 0.00 35,350 2021-12-02
131 1766 CRRC Corporation Limited:H 6,087,050 10,000 0.14 0.00 35,200 2021-12-02
132 1478 Q Technology (Group) Company Limited:O 125,629,060 3,000 10.63 0.00 34,260 2021-12-02
133 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 91,300 20,000 0.03 0.01 34,200 2021-12-02
134 6865 Flat Glass Group Co., Ltd.:H 470,000 1,000 0.10 0.00 33,100 2021-12-02
135 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 762,000 8,000 0.13 0.00 32,720 2021-12-02
136 1745 Lvji Technology Holdings Inc.:O 632,000 60,000 0.04 0.00 31,800 2021-12-02
137 0546 Fufeng Group Limited:O 430,814 10,000 0.02 0.00 31,300 2021-12-02
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 118,488 6,000 0.02 0.00 30,960 2021-12-02
139 0101 HANG LUNG PROPERTIES LIMITED:O 251,300 2,000 0.01 0.00 30,560 2021-12-02
140 9688 Zai Lab Limited:O 100 50 0.00 0.00 27,675 2021-12-02
141 1658 Postal Savings Bank of China Co., Ltd.:H 719,000 5,000 0.00 0.00 27,650 2021-12-02
142 2599 Shinsun Holdings (Group) Co., Ltd.:O 91,000 24,000 0.00 0.00 27,120 2021-12-02
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,750,683 5,000 0.03 0.00 26,850 2021-12-02
144 0493 GOME Retail Holdings Limited:O 1,428,107,419 39,000 4.23 0.00 26,130 2021-12-02
145 3337 Anton Oilfield Services Group:O 10,166,000 60,000 0.34 0.00 26,100 2021-12-02
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 450,800 1,000 0.03 0.00 25,750 2021-12-02
147 1128 Wynn Macau, Limited:O 4,280,000 4,000 0.08 0.00 25,240 2021-12-02
148 1850 HSC Resources Group Limited:O 670,000 80,000 0.08 0.01 24,000 2021-12-02
149 2362 Jinchuan Group International Resources Co. Ltd:O 2,249,000 20,000 0.02 0.00 23,200 2021-12-02
150 1769 Scholar Education Group:O 95,000 10,000 0.02 0.00 23,100 2021-12-02
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 149,000 1,000 0.00 0.00 22,850 2021-12-02
152 1029 IRC LIMITED:O 9,747,866 100,000 0.14 0.00 22,700 2021-12-02
153 0552 China Communications Services Corporation Limited:H 531,617 6,000 0.02 0.00 22,680 2021-12-02
154 0276 Mongolia Energy Corporation Limited:O 607,065 21,000 0.32 0.01 21,630 2021-12-02
155 0670 China Eastern Airlines Corporation Limited:H 1,336,000 8,000 0.03 0.00 21,520 2021-12-02
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,505,320 4,000 0.01 0.00 21,040 2021-12-02
157 0270 GUANGDONG INVESTMENT LIMITED:O 1,363,000 2,000 0.02 0.00 20,800 2021-12-02
158 1121 Golden Solar New Energy Technology Holdings Limited:O 988,000 2,000 0.06 0.00 20,120 2021-12-02
159 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,466,000 1,000 1.63 0.00 19,620 2021-12-02
160 0788 China Tower Corporation Limited:H 40,240,000 20,000 0.09 0.00 19,000 2021-12-02
161 1057 Zhejiang Shibao Company Limited:H 1,225,000 10,000 0.57 0.00 18,300 2021-12-02
162 0506 China Foods Limited:O 242,000 6,000 0.01 0.00 17,400 2021-12-02
163 0103 Shougang Century Holdings Limited:O 2,472,000 50,000 0.13 0.00 16,500 2021-12-02
164 6878 Differ Group Auto Limited:O 2,766,000 10,000 0.04 0.00 15,900 2021-12-02
165 0235 CSC Holdings Limited (HK):O 26,963,608 300,000 0.13 0.00 14,700 2021-12-02
166 0400 Ingdan, Inc.:O 39,981,857 5,000 2.82 0.00 14,350 2021-12-02
167 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 72,400 1,800 0.06 0.00 13,635 2021-12-02
168 1383 LET Group Holdings Limited:O 1,309,236 100,000 0.02 0.00 12,800 2021-12-02
169 2107 First Service Holding Limited:O 7,162,500 10,000 0.72 0.00 12,600 2021-12-02
170 0136 China Ruyi Holdings Limited:O 6,772,203 4,000 0.07 0.00 11,640 2021-12-02
171 1208 MMG Limited (HK):O 22,554,609 4,000 0.26 0.00 11,200 2021-12-02
172 2191 SF Real Estate Investment Trust:Unit 854,000 3,000 0.11 0.00 10,440 2021-12-02
173 2158 Yidu Tech Inc.:O 324,600 500 0.03 0.00 10,225 2021-12-02
174 6626 YUEXIU SERVICES GROUP LIMITED:O 293,419 3,000 0.02 0.00 10,140 2021-12-02
175 2282 MGM China Holdings Limited:O 6,210,400 2,000 0.16 0.00 9,900 2021-12-02
176 6601 Cheerwin Group Limited:O 339,000 2,500 0.03 0.00 7,750 2021-12-02
177 1122 QINGLING MOTORS CO. LTD:H 2,980,000 4,000 0.24 0.00 6,800 2021-12-02
178 6123 YTO International Express and Supply Chain Technology Limited:O 452,000 2,000 0.11 0.00 6,080 2021-12-02
179 3032 Hang Seng TECH Index ETF:Unit 321,200 1,000 0.13 0.00 5,975 2021-12-02
180 0750 China Shuifa Singyes Energy Holdings Limited:O 2,075,863 3,000 0.08 0.00 5,850 2021-12-02
181 3378 Xiamen International Port Co., Ltd:H 2,984,000 6,000 0.30 0.00 4,860 2021-12-02
182 1978 LH GROUP LIMITED (KY):O 226,000 4,000 0.03 0.00 4,040 2021-12-02
183 0998 China CITIC Bank Corporation Limited:H 310,249,818 1,000 2.08 0.00 3,460 2021-12-02
184 1358 PW Medtech Group Limited:O 1,585,000 3,000 0.10 0.00 3,300 2021-12-02
185 8133 Jisheng Group Holdings Limited:O 17,500 14,500 0.02 0.01 3,248 2021-12-02
186 6988 Joy Spreader Group Inc.:O 1,285,000 1,000 0.06 0.00 2,140 2021-12-02
187 8455 Lai Group Holding Company Limited:O 920,000 20,000 0.12 0.00 1,000 2021-12-02
188 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 230,000 10,000 0.03 0.00 630 2021-12-02
189 8448 Universe Printshop Holdings Limited:O 700,000 20,000 0.08 0.00 480 2021-12-02
190 8028 Timeless Resources Holdings Limited:O 8,247,463 -20,000 0.29 -0.00 -680 2021-12-02
191 2369 Coolpad Group Limited:O 24,230,100 -4,000 0.22 -0.00 -1,780 2021-12-02
192 8147 Millennium Pacific Group Holdings Limited:O 681,000 -64,000 0.07 -0.01 -1,984 2021-12-02
193 1180 Paradise Entertainment Limited (BM):O 331,300 -4,000 0.03 -0.00 -4,080 2021-12-02
194 0813 Shimao Group Holdings Limited:O 1,024,500 -500 0.03 -0.00 -4,620 2021-12-02
195 1148 Xinchen China Power Holdings Limited:O 660,000 -6,000 0.05 -0.00 -5,760 2021-12-02
196 3382 Tianjin Port Development Holdings Limited:O 2,102,378 -10,000 0.03 -0.00 -6,000 2021-12-02
197 2217 Tam Jai International Co. Limited:O 1,706,000 -2,000 0.13 -0.00 -6,020 2021-12-02
198 1612 Vincent Medical Holdings Limited:O 602,000 -6,000 0.09 -0.00 -6,480 2021-12-02
199 2100 BAIOO Family Interactive Limited:O 5,560,000 -12,000 0.20 -0.00 -7,680 2021-12-02
200 1611 Sinohope Technology Holdings Limited:O 161,000 -1,000 0.05 -0.00 -7,770 2021-12-02
201 8150 Seamless Green China (Holdings) Limited:O 2,971,000 -200,000 0.19 -0.01 -8,000 2021-12-02
202 1055 China Southern Airlines Company Limited:H 1,845,000 -2,000 0.04 -0.00 -8,540 2021-12-02
203 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 120,000 -800 0.01 -0.00 -8,640 2021-12-02
204 9633 Nongfu Spring Co., Ltd:H 2,899,600 -200 0.06 -0.00 -9,320 2021-12-02
205 3658 New Hope Service Holdings Limited:O 163,000 -5,000 0.02 -0.00 -10,000 2021-12-02
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 262,877 -1,000 0.01 -0.00 -11,520 2021-12-02
207 6606 New Horizon Health Limited:O 984,515 -500 0.23 -0.00 -13,225 2021-12-02
208 1357 Meitu, Inc.:O 4,602,000 -10,000 0.11 -0.00 -16,100 2021-12-02
209 2359 WuXi AppTec Co., Ltd.:H 42,660 -100 0.01 -0.00 -17,040 2021-12-02
210 3606 Fuyao Glass Industry Group Co., Ltd.:H 152,000 -400 0.03 -0.00 -17,120 2021-12-02
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,233,000 -500 0.40 -0.00 -18,150 2021-12-02
212 6622 Zhaoke Ophthalmology Limited:O 16,882,500 -3,000 3.12 -0.00 -18,600 2021-12-02
213 0305 Wuling Motors Holdings Limited:O 2,990,005 -10,000 0.09 -0.00 -18,800 2021-12-02
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,644,000 -30,000 0.15 -0.00 -19,200 2021-12-02
215 3773 Yinsheng Digifavor Company Limited:O 232,000 -30,000 0.06 -0.01 -20,100 2021-12-02
216 1382 Pacific Textiles Holdings Limited:O 695,000 -5,000 0.05 -0.00 -20,350 2021-12-02
217 0880 SJM Holdings Limited:O 3,034,000 -4,000 0.05 -0.00 -21,440 2021-12-02
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,150,600 -1,000 0.18 -0.00 -22,050 2021-12-02
219 1415 Cowell e Holdings Inc.:O 1,030,000 -2,000 0.12 -0.00 -22,600 2021-12-02
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 420,000 -1,000 0.01 -0.00 -22,600 2021-12-02
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 562,000 -2,000 0.05 -0.00 -22,920 2021-12-02
222 1209 China Resources Mixc Lifestyle Services Limited:O 580,369 -600 0.03 -0.00 -22,980 2021-12-02
223 0419 Hony Media Group:O 51,856,189 -100,000 0.38 -0.00 -24,000 2021-12-02
224 9997 Kangji Medical Holdings Limited:O 1,773,000 -3,000 0.14 -0.00 -24,510 2021-12-02
225 9939 Kintor Pharmaceutical Limited:O 41,000 -500 0.01 -0.00 -28,000 2021-12-02
226 9911 Newborn Town Inc.:O 3,176,000 -8,000 0.32 -0.00 -29,120 2021-12-02
227 1258 China Nonferrous Mining Corporation Limited:O 14,713,000 -10,000 0.39 -0.00 -29,300 2021-12-02
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,326,000 -10,000 0.08 -0.00 -29,400 2021-12-02
229 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 520,000 -2,000 0.05 -0.00 -29,600 2021-12-02
230 0746 Lee & Man Chemical Company Limited:O 294,000 -4,000 0.04 -0.00 -30,480 2021-12-02
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,176,606 -1,000 0.05 -0.00 -30,700 2021-12-02
232 1672 Ascletis Pharma Inc.:O 874,000 -10,000 0.08 -0.00 -31,100 2021-12-02
233 6618 JD Health International Inc.:O 255,344 -500 0.01 -0.00 -31,575 2021-12-02
234 2343 PACIFIC BASIN SHIPPING LIMITED:O 480,000 -12,000 0.01 -0.00 -35,160 2021-12-02
235 6666 Evergrande Property Services Group Limited:O 138,865,763 -10,000 1.28 -0.00 -35,700 2021-12-02
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,295,178 -20,000 0.12 -0.00 -36,200 2021-12-02
237 0343 CULTURECOM HOLDINGS LIMITED:O 3,610,600 -50,000 0.22 -0.00 -36,500 2021-12-02
238 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,229,000 -405,000 0.07 -0.01 -37,260 2021-12-02
239 2663 KPa-BM Holdings Limited:O 270,000 -110,000 0.05 -0.02 -39,050 2021-12-02
240 1789 AK Medical Holdings Limited:O 1,400,000 -6,000 0.13 -0.00 -39,420 2021-12-02
241 6823 HKT Limited (KY):O 10,790,131 -3,865 0.14 -0.00 -41,201 2021-12-02
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,995,519 -1,000 0.05 -0.00 -42,600 2021-12-02
243 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,348,514 -42,000 0.05 -0.00 -43,260 2021-12-02
244 2331 LI NING COMPANY LIMITED:O 2,031,087 -500 0.08 -0.00 -44,575 2021-12-02
245 0826 Tiangong International Company Limited:O 922,000 -10,000 0.03 -0.00 -45,000 2021-12-02
246 0558 L.K. Technology Holdings Limited:O 522,250 -2,500 0.04 -0.00 -45,750 2021-12-02
247 3759 Pharmaron Beijing Co., Ltd.:H 98,700 -300 0.07 -0.00 -46,080 2021-12-02
248 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 597,700 -8,300 0.11 -0.00 -46,439 2021-12-02
249 1184 S.A.S. Dragon Holdings Limited:O 32,400 -10,000 0.01 -0.00 -48,000 2021-12-02
250 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,029,000 -1,500 0.09 -0.00 -49,575 2021-12-02
251 9995 RemeGen Co., Ltd.:H 19,000 -500 0.01 -0.00 -50,000 2021-12-02
252 3318 China Boton Group Company Limited:O 71,301 -10,000 0.01 -0.00 -52,400 2021-12-02
253 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,132,006 -10,000 0.20 -0.00 -53,800 2021-12-02
254 0150 Hypebeast Limited:O 90,000 -45,000 0.00 -0.00 -54,000 2021-12-02
255 0604 SHENZHEN INVESTMENT LIMITED:O 4,041,829 -30,000 0.05 -0.00 -54,300 2021-12-02
256 0057 CHEN HSONG HOLDINGS LIMITED:O 412,000 -20,000 0.07 -0.00 -54,400 2021-12-02
257 2048 E-House (China) Enterprise Holdings Limited:O 624,600 -30,000 0.04 -0.00 -56,400 2021-12-02
258 0347 Angang Steel Company Limited:H 1,755,055 -16,000 0.12 -0.00 -56,480 2021-12-02
259 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,063,024 -4,000 0.01 -0.00 -57,040 2021-12-02
260 0799 IGG Inc:O 18,794,986 -8,340 1.57 -0.00 -59,631 2021-12-02
261 1070 TCL Electronics Holdings Limited:O 954,481 -14,000 0.04 -0.00 -60,060 2021-12-02
262 0873 Shimao Services Holdings Limited:O 112,523 -7,000 0.00 -0.00 -63,980 2021-12-02
263 3899 CIMC Enric Holdings Limited:O 288,000 -6,000 0.01 -0.00 -66,000 2021-12-02
264 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,033,776 -6,000 0.03 -0.00 -66,240 2021-12-02
265 1691 JS Global Lifestyle Company Limited:O 99,049,500 -4,500 2.83 -0.00 -66,240 2021-12-02
266 0636 KLN Logistics Group Limited (BM):O 299,467 -3,000 0.02 -0.00 -66,300 2021-12-02
267 0659 CTF Services Limited (BM):O 549,621 -10,000 0.01 -0.00 -73,200 2021-12-02
268 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 40,360 -1,500 0.00 -0.00 -75,525 2021-12-02
269 0596 Inspur Digital Enterprise Technology Limited:O 1,021,000 -20,000 0.09 -0.00 -77,000 2021-12-02
270 3988 BANK OF CHINA LIMITED:H 123,971,684 -30,000 0.15 -0.00 -82,200 2021-12-02
271 0697 Shoucheng Holdings Limited:O 6,036,210 -46,000 0.08 -0.00 -82,800 2021-12-02
272 0819 Tianneng Power International Limited:O 414,000 -10,000 0.04 -0.00 -85,100 2021-12-02
273 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 926,000 -100,000 0.12 -0.01 -90,000 2021-12-02
274 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,194,000 -230,000 0.26 -0.01 -95,450 2021-12-02
275 0405 Yuexiu Real Estate Investment Trust:Unit 5,614,895 -30,000 0.17 -0.00 -99,900 2021-12-02
276 8005 Yuxing InfoTech Investment Holdings Limited:O 1,872,000 -240,000 0.08 -0.01 -100,800 2021-12-02
277 0008 PCCW LIMITED:O 25,156,556 -27,625 0.33 -0.00 -109,395 2021-12-02
278 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,144,529 -29,000 0.05 -0.00 -110,490 2021-12-02
279 1083 Towngas Smart Energy Company Limited:O 3,436,754 -20,000 0.11 -0.00 -110,600 2021-12-02
280 2096 Simcere Pharmaceutical Group Limited:O 227,000 -13,000 0.01 -0.00 -114,530 2021-12-02
281 2212 Future Bright Mining Holdings Limited:O 48,340,000 -2,620,000 1.10 -0.06 -115,280 2021-12-02
282 9908 JiaXing Gas Group Co., Ltd.:H 17,000 -10,000 0.04 -0.03 -115,400 2021-12-02
283 1072 Dongfang Electric Corporation Limited:H 536,800 -10,000 0.16 -0.00 -125,000 2021-12-02
284 9979 Greentown Management Holdings Company Limited:O 462,178 -30,000 0.02 -0.00 -133,500 2021-12-02
285 0827 Ko Yo Chemical (Group) Limited:O 42,844,000 -800,000 0.75 -0.01 -143,200 2021-12-02
286 0451 GCL New Energy Holdings Limited:O 42,833,500 -542,000 0.20 -0.00 -146,340 2021-12-02
287 1211 BYD COMPANY LIMITED:H 4,604,500 -500 0.42 -0.00 -152,700 2021-12-02
288 3323 China National Building Material Company Limited:H 10,425,250 -18,000 0.23 -0.00 -157,680 2021-12-02
289 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 -60,000 0.00 -0.00 -178,200 2021-12-02
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,637,000 -100,000 0.13 -0.00 -189,000 2021-12-02
291 0868 XINYI GLASS HOLDINGS LIMITED:O 1,346,618 -10,000 0.03 -0.00 -199,600 2021-12-02
292 0772 China Literature Limited:O 10,155,269 -4,000 0.99 -0.00 -213,000 2021-12-02
293 2255 Haichang Ocean Park Holdings Ltd.:O 3,672,000 -80,000 0.09 -0.00 -213,600 2021-12-02
294 3993 CMOC Group Limited (CN):H 3,957,000 -48,000 0.10 -0.00 -226,560 2021-12-02
295 6993 Blue Moon Group Holdings Limited:O 962,500 -35,000 0.02 -0.00 -253,050 2021-12-02
296 6169 China YuHua Education Corporation Limited:O 6,784,860 -84,950 0.19 -0.00 -254,850 2021-12-02
297 1337 Razer Inc.:O 184,253,664 -111,371 2.10 -0.00 -273,973 2021-12-02
298 1308 SITC International Holdings Company Limited:O 27,000 -10,000 0.00 -0.00 -301,000 2021-12-02
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 612,832 -700 0.05 -0.00 -302,400 2021-12-02
300 1302 LifeTech Scientific Corporation:O 11,854,000 -80,000 0.26 -0.00 -322,400 2021-12-02
301 1299 AIA Group Limited:O 18,775,379 -3,983 0.16 -0.00 -329,992 2021-12-02
302 1818 Zhaojin Mining Industry Company Limited:H 1,212,000 -45,000 0.05 -0.00 -338,400 2021-12-02
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,738,450 -26,000 0.08 -0.00 -345,280 2021-12-02
304 1816 CGN Power Co., Ltd.:H 5,559,000 -160,000 0.05 -0.00 -347,200 2021-12-02
305 6185 CanSino Biologics Inc.:H 711,000 -2,600 0.54 -0.00 -392,860 2021-12-02
306 1263 PC Partner Group Limited:O 264,000 -26,000 0.07 -0.01 -435,240 2021-12-02
307 9969 InnoCare Pharma Limited:O 364,000 -24,000 0.02 -0.00 -442,080 2021-12-02
308 6958 Zhenro Services Group Limited:O 9,078,000 -106,000 0.87 -0.01 -491,840 2021-12-02
309 1610 COFCO Joycome Foods Limited:O 6,369,000 -195,000 0.16 -0.00 -516,750 2021-12-02
310 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 990,111 -26,000 0.02 -0.00 -559,000 2021-12-02
311 2382 Sunny Optical Technology (Group) Company Limited:O 232,400 -2,500 0.02 -0.00 -573,000 2021-12-02
312 6158 Zhenro Properties Group Limited:O 44,615,000 -170,000 1.02 -0.00 -680,000 2021-12-02
313 2618 JD Logistics, Inc.:O 154,252,979 -29,700 2.49 -0.00 -781,110 2021-12-02
314 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,022,250 -148,000 0.02 -0.00 -814,000 2021-12-02
315 2238 Guangzhou Automobile Group Co., Ltd.:H 6,346,123 -104,000 0.20 -0.00 -822,640 2021-12-02
316 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,956,000 -68,000 0.13 -0.00 -832,320 2021-12-02
317 1865 Pengo Holdings Group Limited:O 1,524,000 -1,036,000 0.17 -0.11 -932,400 2021-12-02
318 1186 China Railway Construction Corporation Limited:H 5,495,750 -215,000 0.26 -0.01 -1,070,700 2021-12-02
319 1548 Genscript Biotech Corporation:O 23,215,485 -28,000 1.11 -0.00 -1,104,600 2021-12-02
320 1859 China Bright Culture Group:O 784,000 -1,899,000 0.05 -0.12 -1,348,290 2021-12-02
321 1024 Kuaishou Technology:B 9,124,469 -19,860 0.27 -0.00 -1,673,205 2021-12-02
322 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,440,080 -210,000 0.02 -0.00 -1,713,600 2021-12-02
323 2013 Weimob Inc.:O 3,801,000 -216,000 0.15 -0.01 -1,842,480 2021-12-02
324 0241 Alibaba Health Information Technology Limited:O 184,930,000 -296,000 1.37 -0.00 -2,110,480 2021-12-02
325 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,729,000 -118,000 0.39 -0.02 -2,124,000 2021-12-02
326 1153 Jiayuan Services Holdings Limited:O 953,246 -550,000 0.16 -0.09 -2,128,500 2021-12-02
327 2269 WuXi Biologics (Cayman) Inc.:O 11,429,795 -23,745 0.27 -0.00 -2,433,863 2021-12-02
328 0992 LENOVO GROUP LIMITED:O 325,049,153 -340,399 2.70 -0.00 -2,706,172 2021-12-02
329 0853 MicroPort Scientific Corporation:O 2,260,294 -92,200 0.12 -0.01 -2,922,740 2021-12-02
330 0631 Sany Heavy Equipment International Holdings Company Limited:O 177,978,438 -371,000 5.64 -0.01 -3,008,810 2021-12-02
331 9992 POP MART INTERNATIONAL GROUP LIMITED:O 139,854,440 -62,800 9.98 -0.00 -3,180,820 2021-12-02
332 9888 Baidu, Inc.:A 2,123,950 -29,550 0.09 -0.00 -4,352,715 2021-12-02
333 1088 China Shenhua Energy Company Limited:H 3,296,000 -500,000 0.10 -0.01 -8,560,000 2021-12-02
334 9618 JD.com, Inc.:A 745,800 -29,300 0.03 -0.00 -10,020,600 2021-12-02
335 9988 Alibaba Group Holding Limited (KY):O 4,874,422 -88,900 0.02 -0.00 -10,899,140 2021-12-02
336 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,813,500 -485,500 0.12 -0.02 -15,705,925 2021-12-02
337 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,722,000 -344,000 0.13 -0.03 -17,819,200 2021-12-02
338 0586 China Conch Venture Holdings Limited:O 72,417,989 -470,841 3.96 -0.03 -18,127,379 2021-12-02

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