CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2021-12-02 to 2021-12-03

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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 2618 JD Logistics, Inc.:O 162,253,279 8,000,300 2.62 0.13 206,007,725 2021-12-03
2 1211 BYD COMPANY LIMITED:H 4,705,000 100,500 0.43 0.01 29,928,900 2021-12-03
3 6969 Smoore International Holdings Limited:O 3,761,628,040 402,000 62.59 0.01 19,497,000 2021-12-03
4 2666 Genertec Universal Medical Group Company Limited:O 46,133,038 1,613,000 2.44 0.09 8,758,590 2021-12-03
5 1799 Xinte Energy Co., Ltd.:H 24,220,000 262,000 6.44 0.07 4,244,400 2021-12-03
6 2015 Li Auto Inc.:A 602,000 26,000 0.04 0.00 3,523,000 2021-12-03
7 1316 Nexteer Automotive Group Limited:O 847,000 290,000 0.03 0.01 2,923,200 2021-12-03
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 469,400 16,000 0.16 0.01 2,304,000 2021-12-03
9 0267 CITIC Limited (HK):O 450,409,803 266,000 1.55 0.00 1,944,460 2021-12-03
10 2768 Jiayuan International Group Limited:O 1,375,770 510,000 0.03 0.01 1,514,700 2021-12-03
11 1811 CGN New Energy Holdings Co., Ltd.:O 5,906,000 190,000 0.14 0.00 1,301,500 2021-12-03
12 1801 Innovent Biologics, Inc.:O 16,913,324 18,214 1.16 0.00 1,209,410 2021-12-03
13 1810 Xiaomi Corporation:B 63,698,800 60,800 0.31 0.00 1,195,328 2021-12-03
14 3808 SINOTRUK (HONG KONG) LIMITED:O 470,500 84,500 0.02 0.00 993,720 2021-12-03
15 1548 Genscript Biotech Corporation:O 23,239,656 24,171 1.11 0.00 947,503 2021-12-03
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,032,000 76,000 0.13 0.00 930,240 2021-12-03
17 3759 Pharmaron Beijing Co., Ltd.:H 104,700 6,000 0.08 0.00 916,200 2021-12-03
18 2238 Guangzhou Automobile Group Co., Ltd.:H 6,460,123 114,000 0.21 0.00 915,420 2021-12-03
19 2150 Nayuki Holdings Limited:O 2,409,000 98,000 0.14 0.01 866,320 2021-12-03
20 0853 MicroPort Scientific Corporation:O 2,285,694 25,400 0.13 0.00 800,100 2021-12-03
21 1299 AIA Group Limited:O 18,785,176 9,797 0.16 0.00 796,496 2021-12-03
22 0189 DONGYUE GROUP LIMITED:O 523,000 57,000 0.02 0.00 741,000 2021-12-03
23 0751 Skyworth Group Limited:O 893,888 142,000 0.03 0.01 727,040 2021-12-03
24 1951 Jinxin Fertility Group Limited:O 1,214,000 70,000 0.05 0.00 721,000 2021-12-03
25 9668 CHINA BOHAI BANK CO., LTD.:H 2,622,000 301,500 0.04 0.00 684,405 2021-12-03
26 1385 Shanghai Fudan Microelectronics Group Company Limited:H 464,000 24,000 0.16 0.01 662,400 2021-12-03
27 3606 Fuyao Glass Industry Group Co., Ltd.:H 166,800 14,800 0.03 0.00 634,920 2021-12-03
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 447,500 64,000 0.03 0.00 594,560 2021-12-03
29 0288 WH Group Limited (KY):O 1,993,449 120,000 0.02 0.00 572,400 2021-12-03
30 0384 CHINA GAS HOLDINGS LIMITED:O 958,517 33,800 0.02 0.00 481,312 2021-12-03
31 0005 HSBC HOLDINGS PLC:O 7,819,538 10,400 0.04 0.00 466,440 2021-12-03
32 1516 Sunac Services Holdings Limited:O 461,673,893 38,000 14.89 0.00 437,000 2021-12-03
33 2327 Meilleure Health International Industry Group Limited:O 380,672,000 990,000 9.00 0.02 425,700 2021-12-03
34 0522 ASMPT Limited:O 98,200 5,100 0.02 0.00 420,240 2021-12-03
35 6098 Country Garden Services Holdings Company Limited:O 1,715,796 9,000 0.05 0.00 417,150 2021-12-03
36 2382 Sunny Optical Technology (Group) Company Limited:O 233,900 1,500 0.02 0.00 352,800 2021-12-03
37 0136 China Ruyi Holdings Limited:O 6,876,203 104,000 0.07 0.00 334,880 2021-12-03
38 0992 LENOVO GROUP LIMITED:O 325,087,528 38,375 2.70 0.00 315,826 2021-12-03
39 6900 Sunkwan Properties Group Limited:O 127,888,000 134,000 6.17 0.01 306,860 2021-12-03
40 1458 Zhou Hei Ya International Holdings Company Limited:O 128,000 44,000 0.01 0.00 304,920 2021-12-03
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,002,519 7,000 0.05 0.00 297,150 2021-12-03
42 0708 China Evergrande New Energy Vehicle Group Limited:O 110,996,000 89,000 1.02 0.00 291,030 2021-12-03
43 6618 JD Health International Inc.:O 259,644 4,300 0.01 0.00 272,190 2021-12-03
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,316,000 1,700,000 0.09 0.02 266,900 2021-12-03
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,178,500 10,000 0.02 0.00 242,500 2021-12-03
46 1339 People's Insurance Company (Group) of China Limited (The):H 10,384,000 100,000 0.12 0.00 232,000 2021-12-03
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,906,848 10,000 0.05 0.00 230,500 2021-12-03
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,052,000 5,000 0.15 0.00 222,250 2021-12-03
49 1788 Guotai Junan International Holdings Limited:O 7,167,000 200,000 0.07 0.00 216,000 2021-12-03
50 0909 Ming Yuan Cloud Group Holdings Limited:O 232,000 10,000 0.01 0.00 202,000 2021-12-03
51 0823 Link Real Estate Investment Trust:Unit 543,602 3,000 0.03 0.00 199,800 2021-12-03
52 3888 Kingsoft Corporation Limited:O 521,200 6,000 0.04 0.00 199,500 2021-12-03
53 8083 Youzan Technology Limited:O 387,969,338 300,000 2.25 0.00 198,000 2021-12-03
54 1918 Sunac China Holdings Limited:O 1,497,000 14,000 0.03 0.00 188,440 2021-12-03
55 1818 Zhaojin Mining Industry Company Limited:H 1,238,000 26,000 0.05 0.00 185,380 2021-12-03
56 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,159,400 50,000 0.30 -0.01 173,700 2021-12-03
57 6865 Flat Glass Group Co., Ltd.:H 475,000 5,000 0.11 0.00 166,250 2021-12-03
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 896,300 20,000 0.12 0.00 143,600 2021-12-03
59 6169 China YuHua Education Corporation Limited:O 6,828,860 44,000 0.19 0.00 135,520 2021-12-03
60 1128 Wynn Macau, Limited:O 4,300,000 20,000 0.08 0.00 127,200 2021-12-03
61 1765 XJ International Holdings Co., Ltd.:O 5,322,000 80,000 0.07 0.00 124,800 2021-12-03
62 2120 Wenzhou Kangning Hospital Co., Ltd.:H 270,500 4,800 1.40 0.02 123,600 2021-12-03
63 3033 CSOP Hang Seng TECH Index ETF:Unit 1,770,200 20,000 0.08 -0.00 117,000 2021-12-03
64 1358 PW Medtech Group Limited:O 1,688,000 103,000 0.11 0.01 113,300 2021-12-03
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 435,000 20,000 0.01 0.00 111,000 2021-12-03
66 1896 Maoyan Entertainment:O 923,200 12,600 0.08 0.00 110,502 2021-12-03
67 0750 China Shuifa Singyes Energy Holdings Limited:O 2,131,863 56,000 0.08 0.00 106,400 2021-12-03
68 0241 Alibaba Health Information Technology Limited:O 184,944,000 14,000 1.37 0.00 101,080 2021-12-03
69 0505 Xingye Alloy Materials Group Limited (KY):O 204,350,100 94,000 22.72 0.01 100,580 2021-12-03
70 8047 China Ocean Group Development Limited:O 49,316,200 2,000,000 0.97 0.04 98,000 2021-12-03
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 561,230 3,000 0.01 0.00 97,950 2021-12-03
72 1977 ANALOGUE HOLDINGS LIMITED:O 3,170,000 52,000 0.23 0.00 96,200 2021-12-03
73 1250 Shandong Hi-Speed New Energy Group Limited:O 43,301,725 1,000,000 0.07 0.00 94,000 2021-12-03
74 1813 KWG Group Holdings Limited:O 3,089,396 16,000 0.10 0.00 93,440 2021-12-03
75 2866 COSCO SHIPPING Development Co., Ltd.:H 5,700,600 60,000 0.16 0.00 90,600 2021-12-03
76 0558 L.K. Technology Holdings Limited:O 527,250 5,000 0.04 0.00 87,600 2021-12-03
77 0019 SWIRE PACIFIC LIMITED:A 105,600 2,000 0.01 0.00 86,600 2021-12-03
78 6896 Golden Throat Holdings Group Company Limited:O 198,000 55,000 0.03 0.01 85,250 2021-12-03
79 3339 Lonking Holdings Limited:O 1,244,000 40,000 0.03 0.00 85,200 2021-12-03
80 0873 Shimao Services Holdings Limited:O 121,523 9,000 0.00 0.00 80,370 2021-12-03
81 1611 Sinohope Technology Holdings Limited:O 171,000 10,000 0.06 0.00 80,000 2021-12-03
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,816,000 2,500 0.12 0.00 79,125 2021-12-03
83 1899 Xingda International Holdings Limited:O 2,152,514 46,000 0.13 0.00 76,820 2021-12-03
84 0002 CLP HOLDINGS LIMITED:O 822,362 1,000 0.03 0.00 75,450 2021-12-03
85 0914 Anhui Conch Cement Company Limited:H 2,243,052 2,000 0.17 0.00 74,300 2021-12-03
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,448,844 20,000 0.08 0.00 73,400 2021-12-03
87 0659 CTF Services Limited (BM):O 559,621 10,000 0.01 0.00 73,200 2021-12-03
88 6666 Evergrande Property Services Group Limited:O 138,885,763 20,000 1.28 0.00 73,000 2021-12-03
89 1766 CRRC Corporation Limited:H 6,107,050 20,000 0.14 0.00 71,000 2021-12-03
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,300 5,000 0.00 0.00 69,000 2021-12-03
91 1108 Triumph New Energy Company Limited:H 358,000 4,000 0.14 0.00 66,000 2021-12-03
92 0057 CHEN HSONG HOLDINGS LIMITED:O 436,000 24,000 0.07 0.00 64,320 2021-12-03
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 745,457 1,000 0.02 0.00 63,950 2021-12-03
94 0813 Shimao Group Holdings Limited:O 1,031,500 7,000 0.03 0.00 63,070 2021-12-03
95 0822 Ka Shui International Holdings Limited:O 1,152,000 54,000 0.13 0.01 62,100 2021-12-03
96 0101 HANG LUNG PROPERTIES LIMITED:O 255,300 4,000 0.01 0.00 61,120 2021-12-03
97 3893 CROSSTEC Group Holdings Limited:O 115,000 60,000 0.02 0.01 58,200 2021-12-03
98 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 16,000 0.02 0.02 54,400 2021-12-03
99 1428 Bright Smart Securities & Commodities Group Limited:O 457,000 30,000 0.03 0.00 44,700 2021-12-03
100 1769 Scholar Education Group:O 115,000 20,000 0.02 0.00 43,600 2021-12-03
101 1072 Dongfang Electric Corporation Limited:H 540,000 3,200 0.16 0.00 43,328 2021-12-03
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 703,960 17,000 0.03 0.00 41,140 2021-12-03
103 1651 Precision Tsugami (China) Corporation Limited:O 14,000 4,000 0.00 0.00 40,880 2021-12-03
104 2130 CN Logistics International Holdings Limited (KY):O 622,000 4,000 0.23 0.00 40,320 2021-12-03
105 0868 XINYI GLASS HOLDINGS LIMITED:O 1,348,618 2,000 0.03 0.00 39,960 2021-12-03
106 0883 CNOOC LIMITED:O 12,844,000 5,000 0.03 0.00 38,550 2021-12-03
107 3600 MODERN DENTAL GROUP LIMITED:O 206,000 6,000 0.02 0.00 37,500 2021-12-03
108 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 132,000 2,000 0.14 0.00 34,960 2021-12-03
109 1357 Meitu, Inc.:O 4,622,000 20,000 0.11 0.00 34,200 2021-12-03
110 1696 SISRAM MEDICAL LTD:O 85,651 3,200 0.02 0.00 34,176 2021-12-03
111 6830 Huazhong In-Vehicle Holdings Company Limited:O 22,000 12,000 0.00 0.00 33,960 2021-12-03
112 1909 Fire Rock Holdings Limited:O 132,000 20,000 0.00 0.00 33,800 2021-12-03
113 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 255,000 2,000 0.02 0.00 33,160 2021-12-03
114 1816 CGN Power Co., Ltd.:H 5,574,000 15,000 0.05 0.00 32,850 2021-12-03
115 6185 CanSino Biologics Inc.:H 711,200 200 0.54 0.00 30,680 2021-12-03
116 6186 China Feihe Limited:O 1,406,000 3,000 0.02 0.00 29,850 2021-12-03
117 9911 Newborn Town Inc.:O 3,184,000 8,000 0.32 0.00 29,440 2021-12-03
118 9939 Kintor Pharmaceutical Limited:O 41,500 500 0.01 0.00 28,875 2021-12-03
119 1658 Postal Savings Bank of China Co., Ltd.:H 724,000 5,000 0.00 0.00 28,100 2021-12-03
120 0710 BOE Varitronix Limited:O 5,293,633 3,000 0.72 0.00 28,080 2021-12-03
121 2209 YesAsia Holdings Limited:O 74,000 17,000 0.02 0.00 27,710 2021-12-03
122 9626 Bilibili Inc.:Z ord 190,260 60 0.06 0.00 27,000 2021-12-03
123 2777 Guangzhou R&F Properties Co., Ltd.:H 1,136,800 6,000 0.03 0.00 24,600 2021-12-03
124 2057 ZTO Express (Cayman) Inc.:A 3,800 100 0.00 0.00 24,380 2021-12-03
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 75,499 1,000 0.01 0.00 24,100 2021-12-03
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,926,395 2,000 0.05 0.00 23,720 2021-12-03
127 2048 E-House (China) Enterprise Holdings Limited:O 636,600 12,000 0.04 0.00 22,680 2021-12-03
128 1618 Metallurgical Corporation of China Ltd.:H 31,532,923 10,000 1.10 0.00 22,000 2021-12-03
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,754,683 4,000 0.03 0.00 21,880 2021-12-03
130 0296 Emperor Entertainment Hotel Limited:O 3,895,000 25,000 0.33 0.00 21,750 2021-12-03
131 2845 Global X China Electric Vehicle and Battery ETF:Unit 7,700 100 0.02 0.00 20,780 2021-12-03
132 3383 Agile Group Holdings Limited (KY):O 2,756,500 4,000 0.07 0.00 20,440 2021-12-03
133 1539 Unity Group Holdings International Limited:O 4,198,000 30,000 0.63 0.00 20,100 2021-12-03
134 3318 China Boton Group Company Limited:O 75,301 4,000 0.01 0.00 19,720 2021-12-03
135 3300 CHINA GLASS HOLDINGS LIMITED:O 12,022,000 10,000 0.66 0.00 19,200 2021-12-03
136 0305 Wuling Motors Holdings Limited:O 3,000,005 10,000 0.09 0.00 19,000 2021-12-03
137 1610 COFCO Joycome Foods Limited:O 6,376,000 7,000 0.16 0.00 18,340 2021-12-03
138 0410 SOHO CHINA LIMITED:O 2,860,250 10,000 0.06 0.00 17,800 2021-12-03
139 2142 HBM Holdings Limited (KY):O 1,747,000 2,000 0.23 0.00 17,700 2021-12-03
140 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 272,300 1,000 0.02 0.00 15,600 2021-12-03
141 2187 Zhixin Group Holding Limited:O 56,000 8,000 0.01 0.00 13,360 2021-12-03
142 0302 CMGE Technology Group Limited:O 6,894,000 4,000 0.25 0.00 12,600 2021-12-03
143 1727 Hebei Construction Group Corporation Limited:H 315,000 7,000 0.07 0.00 10,710 2021-12-03
144 1850 HSC Resources Group Limited:O 710,000 40,000 0.09 0.01 10,400 2021-12-03
145 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,466,500 500 1.63 0.00 10,250 2021-12-03
146 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,989,600 200 1.95 0.00 10,200 2021-12-03
147 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,032,000 88,000 0.59 0.00 7,832 2021-12-03
148 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 333,800 1,000 0.10 -0.01 7,040 2021-12-03
149 3147 CSOP SZSE ChiNext ETF:Unit 20,800 400 0.04 0.00 5,968 2021-12-03
150 0371 Beijing Enterprises Water Group Limited:O 1,544,000 2,000 0.02 0.00 5,880 2021-12-03
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,023,250 1,000 0.02 0.00 5,700 2021-12-03
152 0997 Chinlink International Holdings Limited:O 426,640 80,000 0.04 0.01 5,360 2021-12-03
153 0102 Summit Ascent Holdings Limited:O 736,000 28,000 0.02 0.00 5,208 2021-12-03
154 8147 Millennium Pacific Group Holdings Limited:O 841,000 160,000 0.08 0.02 4,800 2021-12-03
155 2158 Yidu Tech Inc.:O 324,800 200 0.03 0.00 4,150 2021-12-03
156 9997 Kangji Medical Holdings Limited:O 1,773,500 500 0.14 0.00 4,040 2021-12-03
157 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 11,308,000 2,000 1.81 0.00 2,060 2021-12-03
158 0500 Frontier Services Group Limited:O 5,361,021 2,000 0.23 0.00 1,320 2021-12-03
159 3773 Yinsheng Digifavor Company Limited:O 234,000 2,000 0.06 0.00 1,320 2021-12-03
160 0193 CAPITAL ESTATE LIMITED:O 2,478,082 -7 1.28 -0.00 -2 2021-12-03
161 8007 Global Strategic Group Limited:O 2,041,250 -13 0.45 -0.00 -3 2021-12-03
162 0286 Aidigong Maternal & Child Health Limited (BM):O 84,073,001 -55 1.96 -0.00 -52 2021-12-03
163 1091 South Manganese Investment Limited:O 119,861,072 -1,000 3.50 -0.00 -960 2021-12-03
164 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,651,003 -829 0.28 -0.00 -1,069 2021-12-03
165 2686 AAG Energy Holdings Limited:O 5,021,241 -1,000 0.15 -0.00 -1,430 2021-12-03
166 8121 Guoen Holdings Limited:O 612,000 -10,000 0.37 -0.01 -2,190 2021-12-03
167 8255 China Binary New Fintech Group:O 168,000 -18,000 0.04 -0.00 -2,286 2021-12-03
168 0103 Shougang Century Holdings Limited:O 2,464,000 -8,000 0.13 -0.00 -2,760 2021-12-03
169 0400 Ingdan, Inc.:O 39,980,857 -1,000 2.82 -0.00 -2,920 2021-12-03
170 2217 Tam Jai International Co. Limited:O 1,705,000 -1,000 0.13 -0.00 -2,970 2021-12-03
171 2210 Beijing Capital Jiaye Property Services Co., Limited:H 0 -400 0.00 -0.00 -3,060 2021-12-03
172 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 183,068 -1,200 0.02 -0.00 -3,720 2021-12-03
173 1097 i-CABLE Communications Limited:O 9,344,305 -60,000 0.13 -0.00 -4,260 2021-12-03
174 0925 Beijing Properties (Holdings) Limited:O 3,860,000 -46,000 0.06 -0.00 -4,370 2021-12-03
175 1935 JH Educational Technology INC.:O 0 -2,000 0.00 -0.00 -5,580 2021-12-03
176 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,554,026 -50,250 0.02 -0.00 -5,678 2021-12-03
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,579,642 -8,000 0.45 -0.00 -6,160 2021-12-03
178 0627 Japan Kyosei Group Company Limited:O 563,320 -300,000 0.00 -0.00 -6,600 2021-12-03
179 0497 CSI Properties Limited (BM):O 2,626,661 -36,307 0.03 -0.00 -7,552 2021-12-03
180 2039 China International Marine Containers (Group) Co., Ltd.:H 105,760 -500 0.01 -0.00 -7,580 2021-12-03
181 0802 China e-Wallet Payment Group Limited:O 147,615,262 -100,000 4.89 -0.00 -9,100 2021-12-03
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 71,886,500 -40,000 0.74 -0.00 -10,000 2021-12-03
183 2107 First Service Holding Limited:O 7,152,500 -10,000 0.72 -0.00 -11,900 2021-12-03
184 1515 China Resources Medical Holdings Company Limited:O 10,184,724 -2,500 0.79 -0.00 -12,050 2021-12-03
185 6669 Acotec Scientific Holdings Limited:O 571,000 -1,000 0.18 -0.00 -12,300 2021-12-03
186 3838 China Starch Holdings Limited:O 3,444,866 -80,000 0.06 -0.00 -14,400 2021-12-03
187 0419 Hony Media Group:O 51,796,189 -60,000 0.38 -0.00 -14,940 2021-12-03
188 6601 Cheerwin Group Limited:O 334,000 -5,000 0.03 -0.00 -15,250 2021-12-03
189 0916 China Longyuan Power Group Corporation Limited:H 1,366,000 -1,000 0.04 -0.00 -17,140 2021-12-03
190 2126 JW (Cayman) Therapeutics Co. Ltd:O 21,613,872 -1,500 5.32 -0.00 -17,520 2021-12-03
191 2202 China Vanke Company Limited:H 6,920,643 -1,000 0.36 -0.00 -18,540 2021-12-03
192 1753 Duiba Group Limited:O 445,600 -12,000 0.04 -0.00 -18,600 2021-12-03
193 0008 PCCW LIMITED:O 25,151,709 -4,847 0.33 -0.00 -19,291 2021-12-03
194 1121 Golden Solar New Energy Technology Holdings Limited:O 986,000 -2,000 0.06 -0.00 -19,920 2021-12-03
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,768,000 -8,000 0.45 -0.00 -20,000 2021-12-03
196 2007 Country Garden Holdings Company Limited:O 1,071,786 -3,000 0.00 -0.00 -21,180 2021-12-03
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 148,000 -1,000 0.00 -0.00 -22,550 2021-12-03
198 0622 Oshidori International Holdings Limited:O 4,264,104 -42,000 0.07 -0.00 -22,680 2021-12-03
199 1029 IRC LIMITED:O 9,647,866 -100,000 0.14 -0.00 -23,000 2021-12-03
200 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 984,000 -40,000 0.05 -0.00 -23,600 2021-12-03
201 1313 China Resources Building Materials Technology Holdings Limited:O 2,462,155 -4,000 0.04 -0.00 -23,720 2021-12-03
202 0817 China Jinmao Holdings Group Limited:O 11,150,000 -10,000 0.09 -0.00 -24,900 2021-12-03
203 1873 VIVA BIOTECH HOLDINGS:O 1,003,000 -5,000 0.05 -0.00 -25,850 2021-12-03
204 0493 GOME Retail Holdings Limited:O 1,428,067,419 -40,000 4.23 -0.00 -26,800 2021-12-03
205 2689 Nine Dragons Paper (Holdings) Limited:O 3,489,000 -3,000 0.07 -0.00 -27,750 2021-12-03
206 1171 Yankuang Energy Group Company Limited:H 9,991,600 -2,000 0.53 -0.00 -28,560 2021-12-03
207 0285 BYD Electronic (International) Company Limited:O 1,102,000 -1,000 0.05 -0.00 -28,700 2021-12-03
208 0860 Apollo Future Mobility Group Limited:O 14,154,000 -60,000 0.18 -0.00 -30,000 2021-12-03
209 6123 YTO International Express and Supply Chain Technology Limited:O 442,000 -10,000 0.11 -0.00 -31,100 2021-12-03
210 9618 JD.com, Inc.:A 745,700 -100 0.03 -0.00 -32,160 2021-12-03
211 0405 Yuexiu Real Estate Investment Trust:Unit 5,604,895 -10,000 0.17 -0.00 -33,200 2021-12-03
212 0636 KLN Logistics Group Limited (BM):O 297,967 -1,500 0.02 -0.00 -33,450 2021-12-03
213 9999 NetEase, Inc.:O 32,000 -200 0.00 -0.00 -33,840 2021-12-03
214 1798 China Datang Corporation Renewable Power Co., Limited:H 167,858,000 -11,000 6.71 -0.00 -34,210 2021-12-03
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,028,000 -13,000 0.05 -0.00 -34,840 2021-12-03
216 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,559,918 -38,000 0.19 -0.00 -34,960 2021-12-03
217 0327 PAX Global Technology Limited:O 2,677,444 -6,000 0.24 -0.00 -34,980 2021-12-03
218 2362 Jinchuan Group International Resources Co. Ltd:O 2,219,000 -30,000 0.02 -0.00 -36,300 2021-12-03
219 1530 3SBio Inc.:O 829,000 -5,500 0.03 -0.00 -37,235 2021-12-03
220 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 90,000 -50,000 0.01 -0.01 -40,000 2021-12-03
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,735,450 -3,000 0.08 -0.00 -40,740 2021-12-03
222 3333 China Evergrande Group:O 3,039,000 -19,000 0.02 -0.00 -42,750 2021-12-03
223 1381 Canvest Environmental Protection Group Company Limited:O 681,000 -11,000 0.03 -0.00 -45,760 2021-12-03
224 0788 China Tower Corporation Limited:H 40,190,000 -50,000 0.09 -0.00 -47,500 2021-12-03
225 2199 Regina Miracle International (Holdings) Limited:O 5,683,000 -7,000 0.46 -0.00 -47,530 2021-12-03
226 2009 BBMG Corporation:H 4,124,000 -40,000 0.18 -0.00 -47,600 2021-12-03
227 2198 China Sanjiang Fine Chemicals Company Limited:O 1,440,000 -20,000 0.12 -0.00 -48,800 2021-12-03
228 0665 Haitong International Securities Group Limited:O 7,700,263 -30,000 0.13 -0.00 -49,500 2021-12-03
229 1639 AKM INDUSTRIAL COMPANY LIMITED:O 70,000 -30,000 0.00 -0.00 -49,800 2021-12-03
230 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 39,360 -1,000 0.00 -0.00 -53,000 2021-12-03
231 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 108,488 -10,000 0.02 -0.00 -54,000 2021-12-03
232 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 224,000 -3,000 0.00 -0.00 -54,660 2021-12-03
233 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 897,000 -20,000 0.04 -0.00 -54,800 2021-12-03
234 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,231,500 -1,500 0.40 -0.00 -55,725 2021-12-03
235 0839 China Education Group Holdings Limited (KY):O 50,000 -4,000 0.00 -0.00 -56,640 2021-12-03
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,306,000 -20,000 0.08 -0.00 -59,000 2021-12-03
237 1891 Heng Hup Holdings Limited:O 6,592,000 -252,000 0.66 -0.03 -59,976 2021-12-03
238 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,263,000 -6,000 0.28 -0.00 -60,840 2021-12-03
239 3900 Greentown China Holdings Limited:O 2,391,500 -5,000 0.10 -0.00 -62,900 2021-12-03
240 2137 Brii Biosciences Limited:O 2,460,500 -1,500 0.34 -0.00 -64,050 2021-12-03
241 3996 China Energy Engineering Corporation Limited (CN):H 8,276,000 -50,000 0.09 -0.00 -65,500 2021-12-03
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,948,150 -5,000 0.11 -0.00 -65,600 2021-12-03
243 0799 IGG Inc:O 18,784,986 -10,000 1.57 -0.00 -70,200 2021-12-03
244 6993 Blue Moon Group Holdings Limited:O 952,500 -10,000 0.02 -0.00 -72,400 2021-12-03
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,136,000 -50,000 0.09 -0.00 -75,000 2021-12-03
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 -500 0.00 -0.00 -75,750 2021-12-03
247 0547 Digital Domain Holdings Limited:O 245,662,830 -130,000 5.67 -0.00 -78,000 2021-12-03
248 0596 Inspur Digital Enterprise Technology Limited:O 1,001,000 -20,000 0.09 -0.00 -78,000 2021-12-03
249 0563 Shanghai Industrial Urban Development Group Limited:O 11,349,975 -108,000 0.24 -0.00 -81,000 2021-12-03
250 0546 Fufeng Group Limited:O 404,814 -26,000 0.02 -0.00 -82,680 2021-12-03
251 0086 SUN HUNG KAI & CO. LIMITED:O 393,000 -20,000 0.02 -0.00 -82,800 2021-12-03
252 2828 Hang Seng China Enterprises Index ETF:Unit 85,360 -1,000 0.04 -0.00 -85,880 2021-12-03
253 1398 Industrial and Commercial Bank of China Limited:H 47,287,171 -20,000 0.05 -0.00 -87,200 2021-12-03
254 0358 Jiangxi Copper Company Limited:H 2,882,000 -7,000 0.21 -0.00 -88,060 2021-12-03
255 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,245,178 -50,000 0.12 -0.00 -89,500 2021-12-03
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,488,320 -17,000 0.01 -0.00 -90,610 2021-12-03
257 6886 Huatai Securities Co., Ltd.:H 1,833,600 -7,600 0.11 -0.00 -91,656 2021-12-03
258 2800 Tracker Fund of Hong Kong:Unit 1,873,520 -4,000 0.05 -0.00 -95,680 2021-12-03
259 1337 Razer Inc.:O 184,213,664 -40,000 2.10 -0.00 -99,600 2021-12-03
260 9908 JiaXing Gas Group Co., Ltd.:H 7,000 -10,000 0.02 -0.03 -117,000 2021-12-03
261 1070 TCL Electronics Holdings Limited:O 926,481 -28,000 0.04 -0.00 -117,040 2021-12-03
262 6823 HKT Limited (KY):O 10,778,468 -11,663 0.14 -0.00 -123,628 2021-12-03
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,184,080 -100,000 0.05 -0.00 -125,000 2021-12-03
264 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 468,200 -2,700 0.09 -0.00 -127,035 2021-12-03
265 1263 PC Partner Group Limited:O 256,000 -8,000 0.07 -0.00 -132,960 2021-12-03
266 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 107,638,000 -80,000 3.27 -0.00 -133,600 2021-12-03
267 6881 China Galaxy Securities Co., Ltd.:H 10,672,500 -30,000 0.29 -0.00 -133,800 2021-12-03
268 1521 Frontage Holdings Corporation:O 308,000 -30,000 0.02 -0.00 -141,900 2021-12-03
269 1450 Be Friends Holding Limited:O 6,094,000 -100,000 0.56 -0.01 -160,000 2021-12-03
270 1332 Touyun Biotech Group Limited:O 1,120,649 -100,000 0.04 -0.00 -162,000 2021-12-03
271 3323 China National Building Material Company Limited:H 10,405,250 -20,000 0.23 -0.00 -179,200 2021-12-03
272 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,100,529 -44,000 0.05 -0.00 -181,720 2021-12-03
273 1638 Kaisa Group Holdings Ltd.:O 1,146,173 -200,000 0.02 -0.00 -186,000 2021-12-03
274 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 638,000 -110,000 0.04 -0.01 -216,700 2021-12-03
275 1083 Towngas Smart Energy Company Limited:O 3,397,754 -39,000 0.11 -0.00 -222,690 2021-12-03
276 6690 Haier Smart Home Co., Ltd.:H 2,158,135 -7,800 0.08 -0.00 -241,020 2021-12-03
277 2013 Weimob Inc.:O 3,769,000 -32,000 0.15 -0.00 -271,040 2021-12-03
278 0011 HANG SENG BANK, LIMITED:O 454,873 -2,000 0.02 -0.00 -285,800 2021-12-03
279 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 217,200 -67,600 0.08 -0.03 -287,976 2021-12-03
280 1672 Ascletis Pharma Inc.:O 781,000 -93,000 0.07 -0.01 -291,090 2021-12-03
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,713,466 -16,000 10.02 -0.00 -299,200 2021-12-03
282 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 439,100 -11,700 0.03 -0.00 -303,615 2021-12-03
283 1797 East Buy Holding Limited:O 502,000 -38,000 0.05 -0.00 -306,280 2021-12-03
284 1257 China Everbright Greentech Limited:O 843,873 -121,000 0.04 -0.01 -330,330 2021-12-03
285 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 974,111 -16,000 0.02 -0.00 -362,400 2021-12-03
286 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,037,024 -26,000 0.01 -0.00 -366,080 2021-12-03
287 1812 Shandong Chenming Paper Holdings Limited:H 2,121,750 -101,000 0.40 -0.02 -383,800 2021-12-03
288 2331 LI NING COMPANY LIMITED:O 2,026,587 -4,500 0.08 -0.00 -393,525 2021-12-03
289 1302 LifeTech Scientific Corporation:O 11,754,000 -100,000 0.25 -0.00 -397,000 2021-12-03
290 2338 WEICHAI POWER CO., LTD.:H 1,016,240 -26,000 0.05 -0.00 -421,200 2021-12-03
291 0066 MTR CORPORATION LIMITED:O 1,125,320 -11,000 0.02 -0.00 -453,200 2021-12-03
292 3899 CIMC Enric Holdings Limited:O 248,000 -40,000 0.01 -0.00 -454,400 2021-12-03
293 1815 Mount Everest Gold Group Company Limited (KY):O 5,027,457 -373,000 0.41 -0.03 -466,250 2021-12-03
294 0826 Tiangong International Company Limited:O 812,000 -110,000 0.03 -0.00 -506,000 2021-12-03
295 0998 China CITIC Bank Corporation Limited:H 310,098,818 -151,000 2.08 -0.00 -520,950 2021-12-03
296 0580 Sun.King Technology Group Limited:O 2,858,000 -100,000 0.17 -0.01 -532,000 2021-12-03
297 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 13,463,200 -356,000 0.67 -0.02 -587,400 2021-12-03
298 6030 CITIC Securities Company Limited:H 377,324,000 -30,000 16.56 -0.00 -589,200 2021-12-03
299 1478 Q Technology (Group) Company Limited:O 125,575,060 -54,000 10.62 -0.00 -645,840 2021-12-03
300 0820 HSBC China Dragon Fund:Unit 14,667 -36,405 0.03 -0.08 -680,774 2021-12-03
301 9868 XPeng Inc.:A 116,400 -3,700 0.01 -0.00 -725,200 2021-12-03
302 9988 Alibaba Group Holding Limited (KY):O 4,867,622 -6,800 0.02 -0.00 -811,920 2021-12-03
303 0586 China Conch Venture Holdings Limited:O 72,395,489 -22,500 3.96 -0.00 -865,125 2021-12-03
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,108,600 -42,000 0.18 -0.00 -911,400 2021-12-03
305 1789 AK Medical Holdings Limited:O 1,254,000 -146,000 0.11 -0.01 -959,220 2021-12-03
306 9969 InnoCare Pharma Limited:O 308,000 -56,000 0.02 -0.00 -1,047,200 2021-12-03
307 9966 Alphamab Oncology:O 296,000 -64,000 0.03 -0.01 -1,159,680 2021-12-03
308 0956 China Suntien Green Energy Corporation Limited:H 1,835,000 -240,000 0.10 -0.01 -1,401,600 2021-12-03
309 9888 Baidu, Inc.:A 2,113,550 -10,400 0.09 -0.00 -1,487,200 2021-12-03
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 608,932 -3,900 0.05 -0.00 -1,758,120 2021-12-03
311 2269 WuXi Biologics (Cayman) Inc.:O 11,412,079 -17,716 0.27 -0.00 -1,828,291 2021-12-03
312 2823 iShares FTSE China A50 ETF:Unit 1,013,900 -100,000 0.10 -0.01 -1,854,000 2021-12-03
313 1153 Jiayuan Services Holdings Limited:O 402,246 -551,000 0.07 -0.09 -2,088,290 2021-12-03
314 6160 BeOne Medicine Ltd.:O 26,900 -10,000 0.00 -0.00 -2,132,000 2021-12-03
315 1024 Kuaishou Technology:B 9,091,320 -33,149 0.26 -0.00 -2,693,356 2021-12-03
316 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400,791 -178,000 0.05 -0.02 -2,990,400 2021-12-03
317 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,556,000 -173,000 0.37 -0.03 -3,107,080 2021-12-03
318 3800 GCL Technology Holdings Limited (KY):O 57,257,200 -1,170,000 0.23 -0.00 -3,147,300 2021-12-03
319 1088 China Shenhua Energy Company Limited:H 3,089,000 -207,000 0.09 -0.01 -3,808,800 2021-12-03
320 0700 TENCENT HOLDINGS LIMITED:O 2,679,728 -8,300 0.03 -0.00 -3,839,580 2021-12-03
321 3988 BANK OF CHINA LIMITED:H 122,331,684 -1,640,000 0.15 -0.00 -4,526,400 2021-12-03
322 3908 China International Capital Corporation Limited:H 4,112,000 -426,000 0.22 -0.02 -8,754,300 2021-12-03
323 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,514,000 -208,000 0.12 -0.02 -10,327,200 2021-12-03
324 9992 POP MART INTERNATIONAL GROUP LIMITED:O 139,313,440 -541,000 9.94 -0.04 -27,104,100 2021-12-03
325 3690 Meituan:B 1,980,712 -182,400 0.04 -0.00 -43,994,880 2021-12-03

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