PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2021-09-07 to 2021-09-08

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,341,400 205,000 0.02 0.00 5,688,750 2021-09-08
2 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,680,000 1,410,000 0.05 0.04 4,399,200 2021-09-08
3 1024 Kuaishou Technology:B 263,300 26,800 0.01 0.00 2,659,900 2021-09-08
4 1074 APAC Resources Limited:Wrnt 7,793,159 7,793,159 3.20 3.20 1,870,358 2021-09-08
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 754,895 192,000 0.01 0.00 1,378,560 2021-09-08
6 1313 China Resources Building Materials Technology Holdings Limited:O 810,028 128,000 0.01 0.00 1,086,720 2021-09-08
7 2866 COSCO SHIPPING Development Co., Ltd.:H 5,836,750 500,000 0.16 0.01 905,000 2021-09-08
8 0288 WH Group Limited (KY):O 221,556 156,056 0.00 0.00 898,883 2021-09-08
9 3358 Bestway Global Holding Inc.:O 198,000 161,500 0.02 0.02 689,605 2021-09-08
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 261,000 51,000 0.02 0.00 650,760 2021-09-08
11 2382 Sunny Optical Technology (Group) Company Limited:O 31,400 2,700 0.00 0.00 629,640 2021-09-08
12 9988 Alibaba Group Holding Limited (KY):O 652,100 3,500 0.00 0.00 598,150 2021-09-08
13 0241 Alibaba Health Information Technology Limited:O 960,000 40,000 0.01 0.00 524,800 2021-09-08
14 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 107,020 5,000 0.18 0.01 515,000 2021-09-08
15 0189 DONGYUE GROUP LIMITED:O 157,010 19,000 0.01 0.00 475,950 2021-09-08
16 2219 Chaoju Eye Care Holdings Limited:O 2,278,500 44,000 0.32 0.01 462,000 2021-09-08
17 3309 C-MER Medical Holdings Limited:O 264,000 46,000 0.02 0.00 392,840 2021-09-08
18 6669 Acotec Scientific Holdings Limited:O 303,000 21,000 0.10 0.01 370,020 2021-09-08
19 0857 PETROCHINA COMPANY LIMITED:H 5,361,273 100,000 0.03 0.00 351,000 2021-09-08
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,065,001 5,500 0.01 0.00 335,775 2021-09-08
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 110,000 16,000 0.00 0.00 331,200 2021-09-08
22 9618 JD.com, Inc.:A 73,400 1,000 0.00 0.00 323,400 2021-09-08
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,965,500 13,000 0.04 0.00 302,250 2021-09-08
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 197,000 8,000 0.01 0.00 264,000 2021-09-08
25 0604 SHENZHEN INVESTMENT LIMITED:O 1,319,274 100,000 0.01 0.00 236,000 2021-09-08
26 6699 Angelalign Technology Inc.:O 2,000 600 0.00 0.00 225,480 2021-09-08
27 0941 China Mobile Limited (HK):O 1,914,722 3,500 0.01 0.00 170,275 2021-09-08
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 224,000 50,000 0.01 0.00 155,000 2021-09-08
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 350,509 7,974 0.00 0.00 139,545 2021-09-08
30 6806 Shenwan Hongyuan Group Co., Ltd.:H 173,600 64,000 0.01 0.00 134,400 2021-09-08
31 1951 Jinxin Fertility Group Limited:O 92,000 10,000 0.00 0.00 134,000 2021-09-08
32 0144 China Merchants Port Holdings Company Limited:O 567,394 10,000 0.02 0.00 133,400 2021-09-08
33 6969 Smoore International Holdings Limited:O 439,000 3,000 0.01 0.00 131,850 2021-09-08
34 0291 China Resources Beer (Holdings) Company Limited:O 121,425 2,000 0.00 0.00 125,600 2021-09-08
35 0636 KLN Logistics Group Limited (BM):O 105,000 4,500 0.01 0.00 119,475 2021-09-08
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,331,000 56,000 0.04 0.00 117,040 2021-09-08
37 0956 China Suntien Green Energy Corporation Limited:H 414,000 17,000 0.02 0.00 110,160 2021-09-08
38 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,300 600 0.01 0.00 110,100 2021-09-08
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,726 1,000 0.00 0.00 108,800 2021-09-08
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 747,320 2,000 0.02 0.00 108,000 2021-09-08
41 9868 XPeng Inc.:A 5,200 600 0.00 0.00 97,140 2021-09-08
42 6881 China Galaxy Securities Co., Ltd.:H 788,500 20,000 0.02 0.00 92,400 2021-09-08
43 1415 Cowell e Holdings Inc.:O 111,000 15,000 0.01 0.00 91,200 2021-09-08
44 0880 SJM Holdings Limited:O 497,000 12,000 0.01 0.00 89,760 2021-09-08
45 0066 MTR CORPORATION LIMITED:O 901,286 2,000 0.01 0.00 87,200 2021-09-08
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 796,000 10,000 0.01 0.00 85,000 2021-09-08
47 0341 CAFE DE CORAL HOLDINGS LIMITED:O 206,000 6,000 0.04 0.00 84,240 2021-09-08
48 1277 Kinetic Development Group Limited:O 160,000 100,000 0.00 0.00 84,000 2021-09-08
49 0580 Sun.King Technology Group Limited:O 532,000 20,000 0.03 0.00 83,000 2021-09-08
50 0400 Ingdan, Inc.:O 337,000 28,000 0.02 0.00 82,600 2021-09-08
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 10,000 0.00 0.00 82,200 2021-09-08
52 0709 GIORDANO INTERNATIONAL LIMITED:O 1,924,000 50,000 0.12 0.00 80,500 2021-09-08
53 2160 MicroPort CardioFlow Medtech Corporation:O 685,857 10,000 0.03 0.00 78,000 2021-09-08
54 8413 Asia Grocery Distribution Limited:O 1,050,000 350,000 0.09 0.03 77,000 2021-09-08
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 969,237 10,000 0.01 0.00 74,900 2021-09-08
56 0438 IRICO Group New Energy Company Limited:H 16,440 2,200 0.02 0.00 70,950 2021-09-08
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,605 4,000 0.01 0.00 69,840 2021-09-08
58 9996 Peijia Medical Limited:O 20,000 3,000 0.00 0.00 68,700 2021-09-08
59 6618 JD Health International Inc.:O 123,600 850 0.00 0.00 67,915 2021-09-08
60 2669 China Overseas Property Holdings Limited:O 482,766 10,000 0.01 0.00 66,400 2021-09-08
61 0552 China Communications Services Corporation Limited:H 2,076,091 16,000 0.09 0.00 65,920 2021-09-08
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 3,000 0.00 0.00 64,800 2021-09-08
63 1478 Q Technology (Group) Company Limited:O 292,000 5,000 0.02 0.00 63,600 2021-09-08
64 2809 Global X China Clean Energy ETF:Unit 1,150 400 0.01 0.00 61,480 2021-09-08
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,654,266 80,000 0.03 0.00 60,800 2021-09-08
66 0547 Digital Domain Holdings Limited:O 12,637,460 800,000 0.03 0.00 60,800 2021-09-08
67 3383 Agile Group Holdings Limited (KY):O 1,702,558 8,000 0.04 0.00 60,320 2021-09-08
68 1647 Grandshores Technology Group Limited:O 460,000 240,000 0.04 0.02 59,520 2021-09-08
69 1727 Hebei Construction Group Corporation Limited:H 394,000 22,000 0.09 0.00 58,080 2021-09-08
70 1760 Intron Technology Holdings Limited:O 218,000 10,000 0.02 0.00 52,900 2021-09-08
71 1108 Triumph New Energy Company Limited:H 48,000 4,000 0.02 0.00 51,280 2021-09-08
72 9911 Newborn Town Inc.:O 570,000 10,000 0.06 0.00 50,200 2021-09-08
73 6878 Differ Group Auto Limited:O 860,000 24,000 0.01 0.00 49,920 2021-09-08
74 9858 China Youran Dairy Group Limited:O 80,000 10,000 0.00 0.00 49,100 2021-09-08
75 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000 2,000 0.01 0.00 48,700 2021-09-08
76 1183 MECOM Power and Construction Limited:O 1,705,000 12,000 0.10 0.00 48,240 2021-09-08
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,890,400 40,000 0.03 0.00 48,000 2021-09-08
78 1888 Kingboard Laminates Holdings Limited:O 393,500 3,000 0.01 0.00 46,740 2021-09-08
79 2128 China Lesso Group Holdings Limited:O 66,000 3,000 0.00 0.00 46,260 2021-09-08
80 1117 China Modern Dairy Holdings Ltd.:O 417,000 30,000 0.01 0.00 45,600 2021-09-08
81 2131 Netjoy Holdings Limited:O 124,000 10,000 0.02 0.00 44,000 2021-09-08
82 3382 Tianjin Port Development Holdings Limited:O 2,267,574 64,000 0.04 0.00 42,240 2021-09-08
83 0628 Tong Tong AI Social Group Limited:O 4,157,570 100,000 0.15 0.00 41,000 2021-09-08
84 1209 China Resources Mixc Lifestyle Services Limited:O 25,489 1,000 0.00 0.00 40,400 2021-09-08
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,045,520 10,000 0.02 0.00 39,400 2021-09-08
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 220,221 3,000 0.01 0.00 38,280 2021-09-08
87 1516 Sunac Services Holdings Limited:O 29,778 2,000 0.00 0.00 38,080 2021-09-08
88 0458 TRISTATE HOLDINGS LIMITED:O 110,000 40,000 0.04 0.01 38,000 2021-09-08
89 6865 Flat Glass Group Co., Ltd.:H 59,000 1,000 0.01 0.00 37,950 2021-09-08
90 2158 Yidu Tech Inc.:O 230,900 1,100 0.02 0.00 35,365 2021-09-08
91 0489 DongFeng Motor Group Company Limited (CN):H 426,000 4,000 0.01 0.00 35,040 2021-09-08
92 3300 CHINA GLASS HOLDINGS LIMITED:O 224,000 10,000 0.01 0.00 35,000 2021-09-08
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 8,000 0.01 0.00 34,640 2021-09-08
94 1147 Edensoft Holdings Limited:O 1,580,000 310,000 0.08 0.02 33,480 2021-09-08
95 6811 Tai Hing Group Holdings Limited:O 583,000 20,000 0.06 0.00 33,200 2021-09-08
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 74,000 10,000 0.02 0.00 33,100 2021-09-08
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 81,000 1,000 0.00 0.00 31,800 2021-09-08
98 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 548,200 3,000 0.23 0.00 31,500 2021-09-08
99 3119 Global X Asia Semiconductor ETF:Unit 2,700 500 0.14 0.03 31,080 2021-09-08
100 1859 China Bright Culture Group:O 520,000 30,000 0.03 0.00 30,900 2021-09-08
101 2198 China Sanjiang Fine Chemicals Company Limited:O 311,000 10,000 0.03 0.00 30,800 2021-09-08
102 1208 MMG Limited (HK):O 446,420 8,000 0.01 0.00 30,320 2021-09-08
103 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 152,500 2,000 0.04 0.00 29,760 2021-09-08
104 1148 Xinchen China Power Holdings Limited:O 229,000 31,000 0.02 0.00 28,520 2021-09-08
105 2170 Suzhou Basecare Medical Corporation Limited:H 156,500 2,000 0.19 0.00 28,000 2021-09-08
106 3339 Lonking Holdings Limited:O 1,766,000 10,000 0.04 0.00 25,000 2021-09-08
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 492,000 10,000 0.04 0.00 24,900 2021-09-08
108 0799 IGG Inc:O 246,000 3,000 0.02 0.00 24,570 2021-09-08
109 1113 CK Asset Holdings Limited (KY):O 275,727 500 0.01 0.00 24,000 2021-09-08
110 1958 BAIC Motor Corporation Limited:H 1,172,500 8,000 0.05 0.00 23,920 2021-09-08
111 1091 South Manganese Investment Limited:O 996,049,463 17,000 29.05 0.00 23,630 2021-09-08
112 1629 Champion Alliance International Holdings Limited:O 52,000 20,000 0.01 0.00 22,400 2021-09-08
113 3899 CIMC Enric Holdings Limited:O 56,000 2,000 0.00 0.00 22,400 2021-09-08
114 0829 Shenguan Holdings (Group) Limited:O 812,000 50,000 0.03 0.00 21,250 2021-09-08
115 9909 Powerlong Commercial Management Holdings Limited:O 2,500 1,000 0.00 0.00 20,850 2021-09-08
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 219,000 2,000 0.01 0.00 20,760 2021-09-08
117 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 351,500 5,000 0.06 0.00 20,500 2021-09-08
118 2400 XD Inc.:O 13,400 400 0.00 0.00 19,840 2021-09-08
119 3191 Global X China Semiconductor ETF:Unit 1,400 300 0.01 0.00 19,836 2021-09-08
120 1122 QINGLING MOTORS CO. LTD:H 302,000 10,000 0.02 0.00 19,000 2021-09-08
121 1164 CGN Mining Company Limited:O 310,000 20,000 0.00 0.00 18,400 2021-09-08
122 0195 Greentech Technology International Limited:O 750,000 160,000 0.01 0.00 16,960 2021-09-08
123 1652 Fusen Pharmaceutical Company Limited:O 59,000 5,000 0.01 0.00 16,850 2021-09-08
124 0992 LENOVO GROUP LIMITED:O 1,110,000 2,000 0.01 0.00 16,380 2021-09-08
125 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 143,500 2,000 0.01 0.00 15,680 2021-09-08
126 3996 China Energy Engineering Corporation Limited (CN):H 186,000 10,000 0.00 0.00 15,500 2021-09-08
127 0182 Concord New Energy Group Limited:O 1,310,000 20,000 0.02 0.00 15,400 2021-09-08
128 1431 YuanShengTai Dairy Farm Limited:O 1,045,000 40,000 0.02 0.00 14,600 2021-09-08
129 6608 Bairong Inc.:B 121,000 1,000 0.03 0.00 14,380 2021-09-08
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,986,328 5,000 0.02 0.00 13,650 2021-09-08
131 3888 Kingsoft Corporation Limited:O 141,800 400 0.01 0.00 13,160 2021-09-08
132 0069 SHANGRI-LA ASIA LIMITED:O 2,582 2,000 0.00 0.00 13,000 2021-09-08
133 8080 North Asia Strategic Holdings Limited:O 133,402 16,000 0.04 0.00 12,640 2021-09-08
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,566,000 8,000 0.03 0.00 12,080 2021-09-08
135 1823 Huayu Expressway Group Limited:O 40,000 2,000 0.01 0.00 11,900 2021-09-08
136 2820 Global X China Biotech ETF:Unit 1,700 100 0.01 0.00 11,625 2021-09-08
137 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 432,000 100,000 0.03 0.01 11,500 2021-09-08
138 1696 SISRAM MEDICAL LTD:O 8,400 800 0.00 0.00 11,280 2021-09-08
139 6823 HKT Limited (KY):O 624,835 1,000 0.01 0.00 10,660 2021-09-08
140 2349 China City Infrastructure Group Limited:O 244,000 32,000 0.01 0.00 10,400 2021-09-08
141 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 124,000 18,000 0.01 0.00 9,900 2021-09-08
142 9990 Archosaur Games Inc.:O 599,000 1,000 0.07 0.00 9,830 2021-09-08
143 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 691,100 2,000 0.09 0.00 9,576 2021-09-08
144 0708 China Evergrande New Energy Vehicle Group Limited:O 778,000 1,500 0.01 0.00 9,450 2021-09-08
145 0021 Great China Holdings (Hong Kong) Limited:O 24,262,678 45,000 0.61 0.00 8,100 2021-09-08
146 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 137,200 8,000 0.04 0.00 8,080 2021-09-08
147 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 79,400 1,000 0.01 0.00 7,890 2021-09-08
148 0362 China Zenith Chemical Group Limited:O 10,892,250 30,000 0.61 0.00 7,380 2021-09-08
149 8087 China 33 Media Group Limited:O 171,000 80,000 0.02 0.01 7,360 2021-09-08
150 0500 Frontier Services Group Limited:O 2,290,147 10,000 0.10 0.00 6,800 2021-09-08
151 3395 JX ENERGY LTD.:O 8,000 8,000 0.00 0.00 5,840 2021-09-08
152 1072 Dongfang Electric Corporation Limited:H 324,200 400 0.10 0.00 5,408 2021-09-08
153 1413 FEG Holdings Corporation Limited:O 260,000 20,000 0.03 0.00 5,300 2021-09-08
154 2227 Solis Holdings Limited (KY):O 532,000 20,000 0.06 0.00 3,900 2021-09-08
155 1282 Renze Harvest International Limited:O 15,952,000 12,000 0.05 0.00 3,600 2021-09-08
156 1857 China Everbright Water Limited:O 110,000 2,000 0.00 0.00 3,380 2021-09-08
157 8450 EDICO Holdings Limited:O 1,470,000 40,000 0.15 0.00 3,360 2021-09-08
158 1210 Christine International Holdings Limited:O 128,000 18,000 0.01 0.00 2,736 2021-09-08
159 1640 Qian Xun Technology Limited:O 94,000 4,000 0.02 0.00 2,280 2021-09-08
160 3162 CSOP Global Smart Driving Index ETF:Unit 12,100 100 0.20 0.00 760 2021-09-08
161 1101 China Huarong Energy Company Limited:O 1,172,000 -2,000 0.02 -0.00 -204 2021-09-08
162 0959 Century Entertainment International Holdings Limited:O 69,767 -600 0.05 -0.00 -252 2021-09-08
163 0223 Elife Holdings Limited:O 3,656,500 -10,000 0.11 -0.00 -490 2021-09-08
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,819,102 -617 0.02 -0.00 -969 2021-09-08
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,158,185 -1,523 0.04 -0.00 -1,173 2021-09-08
166 2088 Xiwang Property Holdings Company Limited:O 487,097 -10,000 0.03 -0.00 -1,320 2021-09-08
167 0070 Rich Goldman Holdings Limited:O 2,530,939 -15,000 0.13 -0.00 -1,380 2021-09-08
168 9600 Newlink Technology Inc.:O 496,800 -800 0.06 -0.00 -1,576 2021-09-08
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,168,000 -8,000 0.15 -0.00 -2,280 2021-09-08
170 87001 Hui Xian Real Estate Investment Trust:Unit 4,894,869 -1,951 0.08 -0.00 -3,180 2021-09-08
171 0757 Solargiga Energy Holdings Limited:O 2,547,333 -8,000 0.08 -0.00 -4,240 2021-09-08
172 8287 Metaverse Yunji Technology Group Company Limited:O 220,000 -70,000 0.03 -0.01 -5,670 2021-09-08
173 3067 iShares Hang Seng TECH ETF:Unit 33,558 -400 0.01 -0.00 -5,720 2021-09-08
174 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -6,860 2021-09-08
175 2150 Nayuki Holdings Limited:O 220,500 -500 0.01 -0.00 -6,950 2021-09-08
176 8200 SAU SAN TONG HOLDINGS LIMITED:O 37,478 -4,000 0.05 -0.01 -6,960 2021-09-08
177 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 350,000 -30,000 0.08 -0.01 -7,290 2021-09-08
178 2188 China Titans Energy Technology Group Co., Limited:O 168,000 -20,000 0.02 -0.00 -8,000 2021-09-08
179 0390 CHINA RAILWAY GROUP LIMITED:H 2,105,000 -2,000 0.05 -0.00 -8,920 2021-09-08
180 2878 Solomon Systech (International) Limited:O 2,360,000 -10,000 0.09 -0.00 -9,000 2021-09-08
181 1827 Miricor Enterprises Holdings Limited:O 80,000 -5,000 0.02 -0.00 -9,400 2021-09-08
182 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,499,800 -7,800 0.13 -0.00 -9,750 2021-09-08
183 0712 Comtec Solar Systems Group Limited:O 834,500 -20,000 0.11 -0.00 -10,800 2021-09-08
184 0976 Chiho Environmental Group Limited:O 10,000 -10,000 0.00 -0.00 -11,000 2021-09-08
185 9919 Activation Group Holdings Limited (KY):O 362,000 -6,000 0.05 -0.00 -11,220 2021-09-08
186 8096 Tasty Concepts Holding Limited:O 1,060,000 -50,000 0.21 -0.01 -11,400 2021-09-08
187 1378 China Hongqiao Group Limited:O 15,150 -1,000 0.00 -0.00 -11,500 2021-09-08
188 1600 Tian Lun Gas Holdings Limited:O 45,000 -1,500 0.00 -0.00 -11,655 2021-09-08
189 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -11,900 2021-09-08
190 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,895,000 -20,000 0.37 -0.00 -12,000 2021-09-08
191 1397 Baguio Green Group Limited:O 12,000 -32,000 0.00 -0.01 -12,320 2021-09-08
192 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 86,000 -20,000 0.01 -0.00 -13,200 2021-09-08
193 2880 Liaoning Port Co., Ltd.:H 541,000 -20,000 0.01 -0.00 -15,600 2021-09-08
194 8083 Youzan Technology Limited:O 2,168,000 -16,000 0.01 -0.00 -18,080 2021-09-08
195 0124 Guangdong Land Holdings Limited:O 718,036 -22,000 0.04 -0.00 -18,260 2021-09-08
196 1057 Zhejiang Shibao Company Limited:H 139,000 -10,000 0.06 -0.00 -18,800 2021-09-08
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,800 -500 0.00 -0.00 -20,225 2021-09-08
198 0486 UNITED COMPANY RUSAL, IPJSC:O 9,370,000 -3,000 0.06 -0.00 -20,610 2021-09-08
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 430,800 -500 0.04 -0.00 -21,150 2021-09-08
200 6606 New Horizon Health Limited:O 27,500 -500 0.01 -0.00 -21,475 2021-09-08
201 0607 Fullshare Holdings Limited:O 1,522,500 -200,000 0.01 -0.00 -21,600 2021-09-08
202 2899 ZIJIN MINING GROUP CO., LTD.:H 610,000 -2,000 0.01 -0.00 -21,640 2021-09-08
203 6600 SciClone Pharmaceuticals (Holdings) Limited:O 215,500 -2,000 0.03 -0.00 -22,040 2021-09-08
204 0476 Ev Dynamics (Holdings) Limited:O 7,255,200 -200,000 0.08 -0.00 -22,400 2021-09-08
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,334,669 -4,000 0.01 -0.00 -22,680 2021-09-08
206 0419 Hony Media Group:O 9,712,412 -100,000 0.07 -0.00 -22,800 2021-09-08
207 0863 OSL Group Limited (KY):O 4,500 -1,500 0.00 -0.00 -22,920 2021-09-08
208 0276 Mongolia Energy Corporation Limited:O 254,337 -24,300 0.14 -0.01 -23,571 2021-09-08
209 2601 China Pacific Insurance (Group) Co., Ltd.:H 184,200 -1,000 0.01 -0.00 -23,800 2021-09-08
210 0603 China Oil And Gas Group Limited:O 2,872,160 -60,000 0.05 -0.00 -25,200 2021-09-08
211 0818 Hi Sun Technology (China) Limited:O 366,000 -18,000 0.01 -0.00 -25,380 2021-09-08
212 0579 Beijing Jingneng Clean Energy Co., Limited:H 224,000 -10,000 0.01 -0.00 -25,600 2021-09-08
213 2162 Keymed Biosciences Inc.:O 104,000 -500 0.04 -0.00 -26,625 2021-09-08
214 1083 Towngas Smart Energy Company Limited:O 2,991,291 -5,000 0.10 -0.00 -26,900 2021-09-08
215 9997 Kangji Medical Holdings Limited:O 233,000 -2,500 0.02 -0.00 -27,250 2021-09-08
216 1339 People's Insurance Company (Group) of China Limited (The):H 4,427,000 -11,000 0.05 -0.00 -27,940 2021-09-08
217 0357 Hainan Meilan International Airport Company Limited:H 16,000 -1,000 0.01 -0.00 -28,300 2021-09-08
218 1798 China Datang Corporation Renewable Power Co., Limited:H 389,000 -10,000 0.02 -0.00 -28,500 2021-09-08
219 0451 GCL New Energy Holdings Limited:O 10,768,840 -80,000 0.05 -0.00 -28,800 2021-09-08
220 2308 EVOC Intelligent Technology Company Limited:H 2,034,400 -24,000 0.66 -0.01 -29,520 2021-09-08
221 1812 Shandong Chenming Paper Holdings Limited:H 325,750 -6,000 0.06 -0.00 -30,480 2021-09-08
222 1799 Xinte Energy Co., Ltd.:H 28,000 -1,200 0.01 -0.00 -30,720 2021-09-08
223 0929 IPE GROUP LIMITED:O 30,830,000 -40,000 2.93 -0.00 -31,600 2021-09-08
224 2886 Binhai Investment Company Limited:O 145,203 -18,000 0.01 -0.00 -31,680 2021-09-08
225 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,059,000 -19,000 0.02 -0.00 -31,730 2021-09-08
226 1818 Zhaojin Mining Industry Company Limited:H 337,000 -5,000 0.01 -0.00 -32,750 2021-09-08
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,689,026 -5,000 0.01 -0.00 -33,850 2021-09-08
228 1945 Zero2IPO Holdings Inc.:O 123,200 -8,000 0.04 -0.00 -34,320 2021-09-08
229 3333 China Evergrande Group:O 623,000 -10,000 0.00 -0.00 -37,100 2021-09-08
230 1299 AIA Group Limited:O 404,849 -400 0.00 -0.00 -37,860 2021-09-08
231 0763 ZTE CORPORATION:H 197,201 -1,400 0.03 -0.00 -38,570 2021-09-08
232 2013 Weimob Inc.:O 877,000 -3,000 0.03 -0.00 -38,940 2021-09-08
233 3800 GCL Technology Holdings Limited (KY):O 8,561,030 -20,000 0.03 -0.00 -39,600 * 2021-09-08
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 495,316 -2,500 0.00 -0.00 -44,550 2021-09-08
235 1611 Sinohope Technology Holdings Limited:O 153,000 -3,500 0.05 -0.00 -45,010 2021-09-08
236 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 411,516 -8,400 0.06 -0.00 -45,192 2021-09-08
237 0242 SHUN TAK HOLDINGS LIMITED:O 1,691,828 -20,000 0.06 -0.00 -47,000 2021-09-08
238 0286 Aidigong Maternal & Child Health Limited (BM):O 1,002,156 -50,000 0.02 -0.00 -47,500 2021-09-08
239 1234 China Lilang Limited:O 81,000 -10,000 0.01 -0.00 -48,500 2021-09-08
240 0596 Inspur Digital Enterprise Technology Limited:O 1,446,000 -10,000 0.13 -0.00 -49,200 2021-09-08
241 0788 China Tower Corporation Limited:H 40,712,000 -46,000 0.09 -0.00 -49,220 2021-09-08
242 2359 WuXi AppTec Co., Ltd.:H 22,617 -300 0.01 -0.00 -49,620 2021-09-08
243 6886 Huatai Securities Co., Ltd.:H 1,208,800 -4,000 0.07 -0.00 -50,000 2021-09-08
244 1909 Fire Rock Holdings Limited:O 224,000 -20,000 0.01 -0.00 -51,200 2021-09-08
245 3396 Legend Holdings Corporation:H 46,500 -3,000 0.00 -0.00 -51,480 2021-09-08
246 2331 LI NING COMPANY LIMITED:O 11,022 -500 0.00 -0.00 -51,650 2021-09-08
247 2313 Shenzhou International Group Holdings Limited:O 2,700 -300 0.00 -0.00 -52,080 2021-09-08
248 1733 E-Commodities Holdings Limited:O 1,449,050 -60,000 0.05 -0.00 -53,400 2021-09-08
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,664,093 -26,000 0.17 -0.00 -54,600 2021-09-08
250 2883 China Oilfield Services Limited:H 362,000 -8,000 0.02 -0.00 -54,880 2021-09-08
251 0860 Apollo Future Mobility Group Limited:O 7,206,000 -100,000 0.09 -0.00 -55,000 2021-09-08
252 3988 BANK OF CHINA LIMITED:H 30,204,725 -20,000 0.04 -0.00 -55,200 2021-09-08
253 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,443,651 -410,000 0.12 -0.00 -56,170 2021-09-08
254 2689 Nine Dragons Paper (Holdings) Limited:O 340,000 -5,000 0.01 -0.00 -56,300 2021-09-08
255 2338 WEICHAI POWER CO., LTD.:H 146,800 -3,000 0.01 -0.00 -58,380 2021-09-08
256 2009 BBMG Corporation:H 2,026,000 -40,000 0.09 -0.00 -60,400 2021-09-08
257 6185 CanSino Biologics Inc.:H 31,000 -200 0.02 -0.00 -60,760 2021-09-08
258 1186 China Railway Construction Corporation Limited:H 1,277,000 -11,000 0.06 -0.00 -62,810 2021-09-08
259 1171 Yankuang Energy Group Company Limited:H 577,200 -4,000 0.03 -0.00 -62,880 2021-09-08
260 1184 S.A.S. Dragon Holdings Limited:O 332,990 -14,000 0.05 -0.00 -63,560 2021-09-08
261 2148 Vesync Co., Ltd:O 353,000 -5,000 0.03 -0.00 -64,400 2021-09-08
262 0558 L.K. Technology Holdings Limited:O 122,500 -2,500 0.01 -0.00 -64,500 2021-09-08
263 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 924,437 -40,000 0.11 -0.00 -65,200 2021-09-08
264 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 -4,000 0.00 -0.00 -65,200 2021-09-08
265 9888 Baidu, Inc.:A 114,450 -400 0.01 -0.00 -65,440 2021-09-08
266 0998 China CITIC Bank Corporation Limited:H 2,352,647 -18,000 0.02 -0.00 -66,060 2021-09-08
267 0916 China Longyuan Power Group Corporation Limited:H 155,000 -4,000 0.00 -0.00 -69,280 2021-09-08
268 2686 AAG Energy Holdings Limited:O 190,000 -36,000 0.01 -0.00 -69,480 2021-09-08
269 2822 CSOP FTSE China A50 ETF:Unit 414,400 -4,000 0.06 -0.00 -70,360 2021-09-08
270 1548 Genscript Biotech Corporation:O 22,000 -2,000 0.00 -0.00 -73,500 2021-09-08
271 2868 Beijing Capital Land Co., Ltd.:H 12,111,000 -27,000 0.79 -0.00 -74,520 2021-09-08
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 870,000 -12,000 0.02 -0.00 -76,800 2021-09-08
273 0267 CITIC Limited (HK):O 1,350,050 -8,000 0.00 -0.00 -77,760 2021-09-08
274 3868 Xinyi Energy Holdings Limited:O 192,341 -16,000 0.00 -0.00 -77,920 2021-09-08
275 1302 LifeTech Scientific Corporation:O 604,000 -20,000 0.01 -0.00 -82,800 2021-09-08
276 9626 Bilibili Inc.:Z ord 7,000 -120 0.00 -0.00 -83,700 2021-09-08
277 0746 Lee & Man Chemical Company Limited:O 562,000 -10,000 0.07 -0.00 -86,900 2021-09-08
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 684,628 -15,000 0.01 -0.00 -89,400 2021-09-08
279 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 347,954 -7,400 0.01 -0.00 -90,132 2021-09-08
280 0038 FIRST TRACTOR COMPANY LIMITED:H 376,000 -20,000 0.10 -0.01 -90,200 2021-09-08
281 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 102,000 -40,000 0.03 -0.01 -99,600 2021-09-08
282 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,310,160 -330,000 0.07 -0.01 -103,950 2021-09-08
283 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 25,500 -5,000 0.03 -0.01 -104,000 2021-09-08
284 2137 Brii Biosciences Limited:O 654,500 -2,500 0.09 -0.00 -104,250 2021-09-08
285 1691 JS Global Lifestyle Company Limited:O 7,500 -6,000 0.00 -0.00 -110,400 2021-09-08
286 1033 Sinopec Oilfield Service Corporation:H 2,619,000 -150,000 0.05 -0.00 -111,000 2021-09-08
287 1800 China Communications Construction Company Limited:H 2,776,806 -25,000 0.06 -0.00 -112,000 2021-09-08
288 1053 Chongqing Iron & Steel Company Limited:H 1,068,000 -50,000 0.20 -0.01 -112,500 2021-09-08
289 3323 China National Building Material Company Limited:H 647,300 -10,000 0.01 -0.00 -121,200 2021-09-08
290 2233 WEST CHINA CEMENT LIMITED:O 756,000 -90,000 0.01 -0.00 -125,100 2021-09-08
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 376,158 -30,000 0.01 -0.00 -125,100 2021-09-08
292 1133 Harbin Electric Company Limited:H 474,000 -40,000 0.07 -0.01 -130,000 2021-09-08
293 2171 CARsgen Therapeutics Holdings Limited:O 215,500 -3,000 0.04 -0.00 -133,800 2021-09-08
294 1797 East Buy Holding Limited:O 18,000 -23,500 0.00 -0.00 -136,065 2021-09-08
295 2618 JD Logistics, Inc.:O 497,300 -4,100 0.01 -0.00 -142,475 2021-09-08
296 1357 Meitu, Inc.:O 1,277,000 -80,000 0.03 -0.00 -148,000 2021-09-08
297 3993 CMOC Group Limited (CN):H 1,087,000 -27,000 0.03 -0.00 -151,200 2021-09-08
298 1789 AK Medical Holdings Limited:O 44,000 -20,000 0.00 -0.00 -168,000 2021-09-08
299 1347 HUA HONG SEMICONDUCTOR LIMITED:O 61,000 -4,000 0.00 -0.00 -173,800 2021-09-08
300 1398 Industrial and Commercial Bank of China Limited:H 18,670,986 -40,000 0.02 -0.00 -177,600 2021-09-08
301 3690 Meituan:B 77,800 -700 0.00 -0.00 -182,700 2021-09-08
302 0806 Value Partners Group Limited:O 688,000 -45,000 0.04 -0.00 -194,400 2021-09-08
303 2068 China Aluminum International Engineering Corporation Limited:H 0 -120,000 0.00 -0.03 -219,600 2021-09-08
304 1854 China Wantian Holdings Limited:O 420,000 -1,490,000 0.03 -0.10 -238,400 2021-09-08
305 0285 BYD Electronic (International) Company Limited:O 163,000 -6,500 0.01 -0.00 -238,875 2021-09-08
306 2369 Coolpad Group Limited:O 2,870,343 -860,000 0.03 -0.01 -258,000 2021-09-08
307 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 -4,000 0.00 -0.00 -264,800 2021-09-08
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 618,500 -33,000 0.04 -0.00 -270,600 2021-09-08
309 9923 YEAHKA LIMITED:O 112,800 -7,600 0.02 -0.00 -273,220 2021-09-08
310 2126 JW (Cayman) Therapeutics Co. Ltd:O 289,500 -12,500 0.07 -0.00 -284,375 2021-09-08
311 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,962,095 -57,000 0.06 -0.00 -289,560 2021-09-08
312 1766 CRRC Corporation Limited:H 2,438,650 -78,000 0.06 -0.00 -304,200 2021-09-08
313 2269 WuXi Biologics (Cayman) Inc.:O 210,000 -2,500 0.00 -0.00 -305,000 2021-09-08
314 1088 China Shenhua Energy Company Limited:H 260,500 -18,000 0.01 -0.00 -324,000 2021-09-08
315 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,059,000 -156,000 0.02 -0.00 -360,360 2021-09-08
316 2346 Universal Star (Holdings) Limited:O 20,000 -110,000 0.00 -0.02 -371,800 2021-09-08
317 3306 JNBY Design Limited:O 1,000 -20,000 0.00 -0.00 -372,000 2021-09-08
318 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,127,235 -25,000 0.06 -0.00 -377,500 2021-09-08
319 6855 Ascentage Pharma Group International:O 545,100 -10,000 0.21 -0.00 -388,000 2021-09-08
320 0005 HSBC HOLDINGS PLC:O 5,828,014 -10,800 0.03 -0.00 -436,860 2021-09-08
321 0883 CNOOC LIMITED:O 3,239,456 -59,000 0.01 -0.00 -456,070 2021-09-08
322 0347 Angang Steel Company Limited:H 722,096 -72,400 0.05 -0.01 -464,808 2021-09-08
323 1263 PC Partner Group Limited:O 86,000 -52,000 0.02 -0.01 -465,920 2021-09-08
324 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 995,053 -164,364 0.01 -0.00 -547,332 2021-09-08
325 3908 China International Capital Corporation Limited:H 199,200 -27,200 0.01 -0.00 -610,640 2021-09-08
326 1211 BYD COMPANY LIMITED:H 112,127 -2,500 0.01 -0.00 -674,000 2021-09-08
327 0710 BOE Varitronix Limited:O 60,000 -64,000 0.01 -0.01 -704,000 2021-09-08
328 0914 Anhui Conch Cement Company Limited:H 148,500 -19,000 0.01 -0.00 -889,200 2021-09-08
329 1810 Xiaomi Corporation:B 2,622,900 -38,200 0.01 -0.00 -935,900 2021-09-08
330 0700 TENCENT HOLDINGS LIMITED:O 324,174 -1,900 0.00 -0.00 -996,550 2021-09-08
331 1776 GF Securities Co., Ltd.:H 424,200 -79,000 0.02 -0.00 -1,203,960 2021-09-08
332 2238 Guangzhou Automobile Group Co., Ltd.:H 728,665 -146,000 0.02 -0.00 -1,277,500 2021-09-08
333 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,344,000 -1,100,000 0.22 -0.05 -1,397,000 2021-09-08

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