CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2021-12-06 to 2021-12-07

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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 6999 Leading Holdings Group Limited:O 92,522,000 4,072,000 9.01 0.40 17,265,280 2021-12-07
2 9988 Alibaba Group Holding Limited (KY):O 2,794,300 17,300 0.01 0.00 2,188,450 2021-12-07
3 1128 Wynn Macau, Limited:O 4,188,800 274,000 0.08 0.01 1,783,740 2021-12-07
4 1381 Canvest Environmental Protection Group Company Limited:O 1,974,000 377,000 0.08 0.02 1,557,010 2021-12-07
5 3988 BANK OF CHINA LIMITED:H 96,147,131 506,000 0.11 0.00 1,396,560 2021-12-07
6 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 16,121,000 167,000 1.40 0.01 1,219,100 2021-12-07
7 1211 BYD COMPANY LIMITED:H 61,000 3,000 0.01 0.00 876,600 2021-12-07
8 1798 China Datang Corporation Renewable Power Co., Limited:H 200,532,000 262,000 8.02 0.01 793,860 2021-12-07
9 1024 Kuaishou Technology:B 436,700 9,400 0.01 0.00 789,600 2021-12-07
10 1928 Sands China Ltd.:O 1,868,400 42,400 0.02 0.00 769,984 2021-12-07
11 0916 China Longyuan Power Group Corporation Limited:H 108,000 48,000 0.00 0.00 760,320 2021-12-07
12 1539 Unity Group Holdings International Limited:O 54,345,204 1,096,000 8.20 0.17 745,280 2021-12-07
13 2800 Tracker Fund of Hong Kong:Unit 45,534,200 25,000 1.11 -0.01 603,500 2021-12-07
14 0933 Viva Goods Company Limited:O 3,597,705,418 328,000 37.40 0.00 524,800 2021-12-07
15 3800 GCL Technology Holdings Limited (KY):O 12,316,000 192,000 0.05 0.00 512,640 2021-12-07
16 0880 SJM Holdings Limited:O 14,533,000 90,000 0.26 0.00 502,200 2021-12-07
17 2282 MGM China Holdings Limited:O 2,416,000 95,200 0.06 0.00 485,520 2021-12-07
18 9868 XPeng Inc.:A 4,300 2,100 0.00 0.00 389,760 2021-12-07
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,965,000 9,000 0.05 0.00 385,650 2021-12-07
20 0697 Shoucheng Holdings Limited:O 606,400 220,000 0.01 0.00 371,800 2021-12-07
21 9626 Bilibili Inc.:Z ord 6,600 740 0.00 0.00 339,512 2021-12-07
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,203,000 46,500 0.36 0.01 334,800 2021-12-07
23 6618 JD Health International Inc.:O 343,300 5,000 0.01 0.00 325,250 2021-12-07
24 9618 JD.com, Inc.:A 134,500 1,050 0.01 0.00 322,350 2021-12-07
25 3690 Meituan:B 261,200 1,200 0.00 0.00 294,960 2021-12-07
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 600,000 104,000 0.02 0.00 258,960 2021-12-07
27 0728 CHINA TELECOM CORPORATION LIMITED:H 12,673,216 100,000 0.09 0.00 253,000 2021-12-07
28 0883 CNOOC LIMITED:O 8,693,400 26,000 0.02 0.00 202,020 2021-12-07
29 0750 China Shuifa Singyes Energy Holdings Limited:O 922,000 100,000 0.04 0.00 195,000 2021-12-07
30 0102 Summit Ascent Holdings Limited:O 1,850,000 1,240,000 0.04 0.03 187,240 2021-12-07
31 0700 TENCENT HOLDINGS LIMITED:O 763,748 400 0.01 0.00 185,520 2021-12-07
32 9999 NetEase, Inc.:O 57,500 1,000 0.00 0.00 170,600 2021-12-07
33 0708 China Evergrande New Energy Vehicle Group Limited:O 183,835,500 50,000 1.70 0.00 163,500 2021-12-07
34 0956 China Suntien Green Energy Corporation Limited:H 377,000 29,000 0.02 0.00 163,270 2021-12-07
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 367,000 7,000 0.01 0.00 156,450 2021-12-07
36 1812 Shandong Chenming Paper Holdings Limited:H 123,000 40,000 0.02 0.01 150,800 2021-12-07
37 9922 Jiumaojiu International Holdings Limited:O 116,000 10,000 0.01 0.00 150,400 2021-12-07
38 1799 Xinte Energy Co., Ltd.:H 150,000 9,200 0.04 0.00 149,776 2021-12-07
39 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,655,700 39,900 0.22 -0.01 140,288 2021-12-07
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,000 10,000 0.00 0.00 134,800 2021-12-07
41 6823 HKT Limited (KY):O 234,719 11,000 0.00 0.00 117,260 2021-12-07
42 0909 Ming Yuan Cloud Group Holdings Limited:O 205,000 5,000 0.01 0.00 110,750 2021-12-07
43 2013 Weimob Inc.:O 1,727,000 13,000 0.07 0.00 108,680 2021-12-07
44 0857 PETROCHINA COMPANY LIMITED:H 9,465,456 30,000 0.04 0.00 105,600 2021-12-07
45 1638 Kaisa Group Holdings Ltd.:O 380,286 112,000 0.01 0.00 103,040 2021-12-07
46 6865 Flat Glass Group Co., Ltd.:H 240,000 3,000 0.05 0.00 98,850 2021-12-07
47 3380 Logan Group Company Limited:O 113,000 14,000 0.00 0.00 96,040 2021-12-07
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,400 2,000 0.00 0.00 96,000 2021-12-07
49 0941 China Mobile Limited (HK):O 10,496,500 2,000 0.05 0.00 93,300 2021-12-07
50 0558 L.K. Technology Holdings Limited:O 41,500 5,000 0.00 0.00 91,600 2021-12-07
51 9633 Nongfu Spring Co., Ltd:H 145,600 2,000 0.00 0.00 90,200 2021-12-07
52 6969 Smoore International Holdings Limited:O 130,000 2,000 0.00 0.00 88,000 2021-12-07
53 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,311,216,000 70,000 43.08 0.00 79,800 2021-12-07
54 6078 Hygeia Healthcare Holdings Co., Limited:O 8,600 1,400 0.00 0.00 77,490 2021-12-07
55 6833 Sinco Pharmaceuticals Holdings Limited:O 124,000 48,000 0.01 0.00 76,800 2021-12-07
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,440,600 20,000 0.03 0.00 74,000 2021-12-07
57 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 171,200 2,500 0.01 0.00 73,375 2021-12-07
58 2158 Yidu Tech Inc.:O 72,300 3,500 0.01 0.00 72,625 2021-12-07
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,490,000 3,000 0.02 0.00 69,750 2021-12-07
60 0405 Yuexiu Real Estate Investment Trust:Unit 431,000 20,000 0.01 0.00 66,600 2021-12-07
61 1299 AIA Group Limited:O 684,600 800 0.01 0.00 65,680 2021-12-07
62 0270 GUANGDONG INVESTMENT LIMITED:O 728,000 6,000 0.01 0.00 59,640 2021-12-07
63 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 95,500 5,000 0.03 0.00 58,700 2021-12-07
64 8083 Youzan Technology Limited:O 57,528,800 88,000 0.33 0.00 57,200 2021-12-07
65 0772 China Literature Limited:O 23,238 1,000 0.00 0.00 54,700 2021-12-07
66 1772 GANFENG LITHIUM GROUP CO., LTD.:H 59,400 400 0.02 0.00 51,840 2021-12-07
67 0544 DAIDO GROUP LIMITED:O 37,320,000 1,740,000 1.29 0.06 48,720 2021-12-07
68 2618 JD Logistics, Inc.:O 328,900 1,800 0.01 0.00 48,420 2021-12-07
69 2338 WEICHAI POWER CO., LTD.:H 157,920 3,000 0.01 0.00 47,880 2021-12-07
70 3319 A-Living Smart City Services Co., Ltd.:H 169,250 2,500 0.01 0.00 45,200 2021-12-07
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 1,000 0.00 0.00 44,300 2021-12-07
72 2131 Netjoy Holdings Limited:O 130,000 14,000 0.02 0.00 40,740 2021-12-07
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 704,000 30,000 0.01 0.00 38,700 2021-12-07
74 0002 CLP HOLDINGS LIMITED:O 90,691 500 0.00 0.00 37,725 2021-12-07
75 0076 Elate Holdings Limited:O 7,297,805 948,000 0.10 0.01 35,076 2021-12-07
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 44,141 2,000 0.01 0.00 34,200 2021-12-07
77 3033 CSOP Hang Seng TECH Index ETF:Unit 799,000 5,400 0.04 0.00 31,914 2021-12-07
78 0362 China Zenith Chemical Group Limited:O 7,693,750 300,000 0.43 0.02 30,900 2021-12-07
79 1628 Yuzhou Group Holdings Company Limited:O 363,065 40,000 0.01 0.00 30,000 2021-12-07
80 9888 Baidu, Inc.:A 303,450 200 0.01 0.00 29,600 2021-12-07
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 115,200 6,000 0.04 0.00 26,880 2021-12-07
82 6606 New Horizon Health Limited:O 36,000 1,000 0.01 0.00 25,100 2021-12-07
83 1850 HSC Resources Group Limited:O 220,000 120,000 0.03 0.02 24,720 2021-12-07
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,819,106 2,000 0.01 0.00 23,560 2021-12-07
85 8150 Seamless Green China (Holdings) Limited:O 600,000 600,000 0.04 0.04 20,400 2021-12-07
86 2899 ZIJIN MINING GROUP CO., LTD.:H 898,000 2,000 0.02 0.00 20,400 2021-12-07
87 1368 Xtep International Holdings Limited:O 110,500 2,000 0.00 0.00 19,700 2021-12-07
88 3333 China Evergrande Group:O 9,146,000 10,000 0.07 0.00 18,300 2021-12-07
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 518,000 10,000 0.03 0.00 18,300 2021-12-07
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 108,500 500 0.02 0.00 18,025 2021-12-07
91 2150 Nayuki Holdings Limited:O 228,500 2,000 0.01 0.00 16,860 2021-12-07
92 3315 Goldpac Group Limited:O 233,000 10,000 0.03 0.00 16,700 2021-12-07
93 0831 CONVENIENCE RETAIL ASIA LIMITED:O 238,000 20,000 0.03 0.00 15,400 2021-12-07
94 1909 Fire Rock Holdings Limited:O 426,000 10,000 0.01 0.00 14,800 2021-12-07
95 0384 CHINA GAS HOLDINGS LIMITED:O 82,100,200 1,000 1.48 0.00 14,660 2021-12-07
96 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 279,000 500 0.02 0.00 13,225 2021-12-07
97 3600 MODERN DENTAL GROUP LIMITED:O 44,000 2,000 0.00 0.00 12,000 2021-12-07
98 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 464,000 10,000 0.06 0.00 11,400 2021-12-07
99 1415 Cowell e Holdings Inc.:O 73,000 1,000 0.01 0.00 10,980 2021-12-07
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,103,000 1,000 0.07 0.00 10,200 2021-12-07
101 9990 Archosaur Games Inc.:O 54,000 1,000 0.01 0.00 9,520 2021-12-07
102 0547 Digital Domain Holdings Limited:O 204,156,000 15,000 4.72 0.00 9,000 2021-12-07
103 0276 Mongolia Energy Corporation Limited:O 53,679 6,000 0.03 0.00 6,480 2021-12-07
104 0788 China Tower Corporation Limited:H 44,490,000 6,000 0.10 0.00 5,580 2021-12-07
105 6600 SciClone Pharmaceuticals (Holdings) Limited:O 520,500 500 0.08 0.00 4,300 2021-12-07
106 1591 Shun Wo Group Holdings Limited:O 2,200,000 160,000 0.06 0.00 3,840 2021-12-07
107 0206 CM Energy Tech Co., Ltd.:O 12,000 10,000 0.00 0.00 3,500 2021-12-07
108 1153 Jiayuan Services Holdings Limited:O 0 -1,000 0.00 -0.00 -3,840 2021-12-07
109 1076 Imperial Pacific International Holdings Limited:O 5,066,300 -40,000 0.07 -0.00 -4,160 2021-12-07
110 87001 Hui Xian Real Estate Investment Trust:Unit 1,218,000 -3,111 0.02 -0.00 -4,293 2021-12-07
111 1389 Major Holdings Limited (KY):O 132,000 -140,000 0.00 -0.00 -5,180 2021-12-07
112 1888 Kingboard Laminates Holdings Limited:O 166,000 -500 0.01 -0.00 -6,560 2021-12-07
113 1883 CITIC Telecom International Holdings Limited:O 1,819,500 -3,000 0.05 -0.00 -7,920 2021-12-07
114 1148 Xinchen China Power Holdings Limited:O 175,000 -10,000 0.01 -0.00 -9,000 2021-12-07
115 3883 China Aoyuan Group Limited:O 178,000 -5,000 0.01 -0.00 -9,250 2021-12-07
116 3191 Global X China Semiconductor ETF:Unit 2,050 -150 0.01 -0.00 -10,119 2021-12-07
117 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 453,500 -2,000 0.04 -0.00 -11,240 2021-12-07
118 2038 FIH Mobile Limited:O 1,113,000 -10,000 0.01 -0.00 -12,300 2021-12-07
119 2883 China Oilfield Services Limited:H 566,000 -2,000 0.03 -0.00 -12,740 2021-12-07
120 0823 Link Real Estate Investment Trust:Unit 127,915 -200 0.01 -0.00 -13,380 2021-12-07
121 3759 Pharmaron Beijing Co., Ltd.:H 11,400 -100 0.01 -0.00 -14,550 2021-12-07
122 1439 Mobile Internet (China) Holdings Limited:O 391,735,000 -360,000 28.44 -0.03 -15,120 2021-12-07
123 1568 SUNDART HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -15,600 2021-12-07
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 437,520 -2,000 0.00 -0.00 -16,300 2021-12-07
125 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 334,800 -10,000 0.10 -0.00 -16,960 2021-12-07
126 0082 Crazy Sports Group Limited:O 6,485,600 -50,000 0.14 -0.00 -17,000 2021-12-07
127 1383 LET Group Holdings Limited:O 6,350,000 -130,000 0.10 -0.00 -17,680 2021-12-07
128 1208 MMG Limited (HK):O 606,000 -8,000 0.01 -0.00 -22,240 2021-12-07
129 0493 GOME Retail Holdings Limited:O 1,506,402,415 -33,000 4.46 -0.00 -22,440 2021-12-07
130 6611 Sanxun Holdings Group Limited:O 94,913,000 -6,000 14.05 -0.00 -24,480 2021-12-07
131 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 200,000 -60,000 0.00 -0.00 -28,500 2021-12-07
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 -10,000 0.01 -0.00 -28,500 2021-12-07
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 176,000 -1,000 0.01 -0.00 -31,000 2021-12-07
134 6690 Haier Smart Home Co., Ltd.:H 58,552 -1,000 0.00 -0.00 -32,000 2021-12-07
135 2362 Jinchuan Group International Resources Co. Ltd:O 367,000 -30,000 0.00 -0.00 -34,800 2021-12-07
136 9959 Linklogis Inc.:B 16,500 -5,000 0.00 -0.00 -35,500 2021-12-07
137 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 18,800 -6,000 0.02 -0.01 -45,180 2021-12-07
138 2269 WuXi Biologics (Cayman) Inc.:O 557,500 -500 0.01 -0.00 -48,500 2021-12-07
139 1347 HUA HONG SEMICONDUCTOR LIMITED:O 101,000 -1,000 0.01 -0.00 -48,700 2021-12-07
140 0813 Shimao Group Holdings Limited:O 306,500 -5,500 0.01 -0.00 -49,775 2021-12-07
141 0819 Tianneng Power International Limited:O 134,000 -6,000 0.01 -0.00 -49,920 2021-12-07
142 1351 Bright Future Technology Holdings Limited:O 94,000 -70,000 0.02 -0.01 -57,400 2021-12-07
143 0144 China Merchants Port Holdings Company Limited:O 318,491 -4,000 0.01 -0.00 -58,400 2021-12-07
144 0829 Shenguan Holdings (Group) Limited:O 170,000 -150,000 0.01 -0.00 -62,250 2021-12-07
145 2238 Guangzhou Automobile Group Co., Ltd.:H 1,123,072 -8,000 0.04 -0.00 -63,360 2021-12-07
146 3119 Global X Asia Semiconductor ETF:Unit 2,900 -1,000 0.13 -0.04 -64,260 2021-12-07
147 1618 Metallurgical Corporation of China Ltd.:H 1,167,000 -30,000 0.04 -0.00 -64,500 2021-12-07
148 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -20,000 0.00 -0.02 -66,000 2021-12-07
149 1357 Meitu, Inc.:O 1,378,000 -40,000 0.03 -0.00 -66,800 2021-12-07
150 0973 L'Occitane International S.A.:O 0 -2,250 0.00 -0.00 -71,550 2021-12-07
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 258,500 -4,000 0.00 -0.00 -76,240 2021-12-07
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 930,704 -15,000 0.02 -0.00 -79,950 2021-12-07
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,499,000 -20,000 0.06 -0.00 -85,200 2021-12-07
154 0580 Sun.King Technology Group Limited:O 80,000 -18,000 0.00 -0.00 -87,660 2021-12-07
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 159,017 -30,000 0.00 -0.00 -95,700 2021-12-07
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,233 -1,500 0.00 -0.00 -97,575 2021-12-07
157 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 455,500 -3,000 0.04 -0.00 -98,400 2021-12-07
158 1585 Yadea Group Holdings Ltd.:O 58,000 -8,000 0.00 -0.00 -111,840 2021-12-07
159 2386 SINOPEC Engineering (Group) Co., Ltd.:H 776,500 -30,000 0.05 -0.00 -119,400 2021-12-07
160 1088 China Shenhua Energy Company Limited:H 307,500 -7,000 0.01 -0.00 -126,140 2021-12-07
161 1800 China Communications Construction Company Limited:H 4,129,000 -30,000 0.09 -0.00 -128,400 2021-12-07
162 1810 Xiaomi Corporation:B 6,136,600 -7,000 0.03 -0.00 -134,680 2021-12-07
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,476,000 -25,000 0.01 -0.00 -136,250 2021-12-07
164 3993 CMOC Group Limited (CN):H 1,560,000 -30,000 0.04 -0.00 -136,800 2021-12-07
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 466,500 -16,000 0.01 -0.00 -137,120 2021-12-07
166 2866 COSCO SHIPPING Development Co., Ltd.:H 3,083,000 -100,000 0.08 -0.00 -148,000 2021-12-07
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,664,208 -100,000 0.05 -0.00 -170,000 2021-12-07
168 0005 HSBC HOLDINGS PLC:O 7,279,269 -4,000 0.04 -0.00 -182,600 2021-12-07
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,433,000 -100,000 0.04 -0.00 -183,000 2021-12-07
170 3996 China Energy Engineering Corporation Limited (CN):H 244,592,000 -154,000 2.64 -0.00 -190,960 2021-12-07
171 1811 CGN New Energy Holdings Co., Ltd.:O 80,000 -30,000 0.00 -0.00 -192,600 2021-12-07
172 1199 COSCO SHIPPING Ports Limited:O 214,466 -32,000 0.01 -0.00 -215,040 2021-12-07
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,316,000 -58,000 3.28 -0.00 -220,980 2021-12-07
174 0751 Skyworth Group Limited:O 255,151 -46,000 0.01 -0.00 -225,400 2021-12-07
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,650,600 -12,000 0.07 -0.00 -252,600 2021-12-07
176 2357 AviChina Industry & Technology Company Limited:H 674,000 -49,000 0.01 -0.00 -258,230 2021-12-07
177 1766 CRRC Corporation Limited:H 2,647,100 -81,000 0.06 -0.00 -289,980 2021-12-07
178 2826 Global X China Cloud Computing ETF:Unit 100 -3,900 0.00 -0.03 -306,696 2021-12-07
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,893,000 -115,000 0.10 -0.00 -308,200 2021-12-07
180 1918 Sunac China Holdings Limited:O 825,000 -20,000 0.02 -0.00 -310,800 2021-12-07
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,348,070 -82,000 0.01 -0.00 -314,060 2021-12-07
182 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 280,000 -20,000 0.01 -0.00 -366,000 2021-12-07
183 1337 Razer Inc.:O 507,000 -180,000 0.01 -0.00 -446,400 2021-12-07
184 1072 Dongfang Electric Corporation Limited:H 100,400 -34,000 0.03 -0.01 -459,000 2021-12-07
185 1113 CK Asset Holdings Limited (KY):O 196,578 -10,000 0.01 -0.00 -461,500 2021-12-07
186 1171 Yankuang Energy Group Company Limited:H 104,000 -34,000 0.01 -0.00 -465,800 2021-12-07
187 0976 Chiho Environmental Group Limited:O 1,025,409,181 -530,000 63.88 -0.03 -561,800 2021-12-07
188 0057 CHEN HSONG HOLDINGS LIMITED:O 472,000 -280,000 0.07 -0.04 -700,000 2021-12-07
189 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 105,400 -34,000 0.00 -0.00 -754,800 2021-12-07
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,400 -39,200 0.00 -0.00 -919,240 2021-12-07
191 1398 Industrial and Commercial Bank of China Limited:H 173,062,085 -221,135 0.20 -0.00 -970,783 2021-12-07
192 0500 Frontier Services Group Limited:O 226,353,571 -1,500,000 9.65 -0.06 -975,000 2021-12-07
193 0136 China Ruyi Holdings Limited:O 11,113,801 -344,000 0.12 -0.00 -1,045,760 2021-12-07
194 1141 CMBC Capital Holdings Limited:O 49,470,000 -15,000,000 0.11 -0.03 -1,065,000 2021-12-07
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 817,859,049 -202,000 0.34 -0.00 -1,076,660 2021-12-07
196 6699 Angelalign Technology Inc.:O 34,200 -5,000 0.02 -0.00 -1,546,000 2021-12-07
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,288,333 -682,000 0.03 -0.01 -2,809,840 2021-12-07
198 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 505,119 -6,400 0.04 -0.00 -3,025,920 2021-12-07
199 9668 CHINA BOHAI BANK CO., LTD.:H 464,438,000 -2,505,500 7.49 -0.04 -5,186,385 2021-12-07
200 0650 Productive Technologies Company Limited (BM):O 229,412,135 -5,460,000 3.30 -0.08 -6,825,000 2021-12-07
201 8172 Lajin Entertainment Network Group Limited:O 179,536,335 -200,000,000 4.27 -4.75 -56,000,000 2021-12-07
202 2001 China New Higher Education Group Limited:O 1,054,000 -82,710,068 0.07 -5.22 -270,461,922 2021-12-07

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