SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2021-10-28 to 2021-10-29

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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 1898 China Coal Energy Company Limited:H 7,774,259 4,570,000 0.19 0.11 21,661,800 2021-10-29
2 1072 Dongfang Electric Corporation Limited:H 3,853,400 303,000 1.13 0.09 3,769,320 2021-10-29
3 9988 Alibaba Group Holding Limited (KY):O 1,100,300 21,500 0.01 0.00 3,504,500 2021-10-29
4 9926 Akeso, Inc.:O 299,000 80,000 0.04 0.01 3,488,000 2021-10-29
5 2382 Sunny Optical Technology (Group) Company Limited:O 627,400 15,000 0.06 0.00 3,153,000 2021-10-29
6 1024 Kuaishou Technology:B 295,500 26,100 0.01 0.00 2,701,350 2021-10-29
7 9618 JD.com, Inc.:A 133,100 8,300 0.00 0.00 2,576,320 2021-10-29
8 1810 Xiaomi Corporation:B 14,760,778 90,800 0.07 0.00 1,938,580 2021-10-29
9 6185 CanSino Biologics Inc.:H 88,400 7,600 0.07 0.01 1,523,040 2021-10-29
10 0285 BYD Electronic (International) Company Limited:O 1,313,000 62,500 0.06 0.00 1,446,875 2021-10-29
11 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 357,000 26,000 0.03 0.00 1,189,500 2021-10-29
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,186,900 41,500 0.09 0.00 913,000 2021-10-29
13 2393 Yestar Healthcare Holdings Company Limited:O 1,130,000 795,000 0.05 0.03 826,800 2021-10-29
14 0486 UNITED COMPANY RUSAL, IPJSC:O 4,602,000 100,000 0.03 0.00 784,000 2021-10-29
15 1211 BYD COMPANY LIMITED:H 523,500 2,500 0.05 0.00 741,500 2021-10-29
16 6616 Global New Material International Holdings Limited:O 95,206,000 109,000 7.99 0.01 730,300 2021-10-29
17 1208 MMG Limited (HK):O 840,000 200,000 0.01 0.00 720,000 2021-10-29
18 0708 China Evergrande New Energy Vehicle Group Limited:O 6,106,000 175,000 0.06 0.00 654,500 2021-10-29
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,164,904 300,000 0.02 0.01 615,000 2021-10-29
20 0241 Alibaba Health Information Technology Limited:O 1,516,000 62,000 0.01 0.00 609,460 2021-10-29
21 2187 Zhixin Group Holding Limited:O 3,312,000 352,000 0.44 0.05 566,720 2021-10-29
22 0956 China Suntien Green Energy Corporation Limited:H 4,568,000 86,000 0.25 0.00 533,200 2021-10-29
23 0884 CIFI Holdings (Group) Co. Ltd.:O 2,191,956 118,000 0.03 0.00 509,760 2021-10-29
24 3690 Meituan:B 376,277 1,700 0.01 0.00 458,320 2021-10-29
25 8297 Ocean Star Technology Group Limited:O 1,485,000 1,475,000 0.28 0.28 442,500 2021-10-29
26 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 344,000 20,000 0.01 0.00 436,000 2021-10-29
27 1070 TCL Electronics Holdings Limited:O 1,808,367 102,000 0.07 0.00 431,460 2021-10-29
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 334,000 11,000 0.03 0.00 431,200 2021-10-29
29 2686 AAG Energy Holdings Limited:O 1,184,110 244,000 0.03 0.01 427,000 2021-10-29
30 1908 C&D International Investment Group Limited:O 4,966,616 28,000 0.36 0.00 407,120 2021-10-29
31 8083 Youzan Technology Limited:O 10,725,000 396,000 0.06 0.00 392,040 2021-10-29
32 2616 CStone Pharmaceuticals:O 514,000 40,000 0.04 0.00 386,400 2021-10-29
33 1866 CHINA XLX FERTILISER LTD.:O 467,736,999 65,000 39.92 0.01 354,900 2021-10-29
34 0700 TENCENT HOLDINGS LIMITED:O 1,277,400 700 0.01 0.00 336,700 2021-10-29
35 0763 ZTE CORPORATION:H 942,866 14,000 0.12 0.00 327,600 2021-10-29
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 808,000 70,000 0.02 0.00 325,500 2021-10-29
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 644,000 16,000 0.01 0.00 321,600 2021-10-29
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 595,500 7,700 0.11 0.00 287,210 2021-10-29
39 2359 WuXi AppTec Co., Ltd.:H 80,275 1,700 0.02 0.00 282,710 2021-10-29
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 329,314 600 0.03 0.00 282,480 2021-10-29
41 2096 Simcere Pharmaceutical Group Limited:O 318,000 34,000 0.01 0.00 276,080 2021-10-29
42 9983 Central China New Life Limited:O 1,424,218 47,000 0.11 0.00 267,900 2021-10-29
43 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,769,229 60,000 0.18 0.01 246,000 2021-10-29
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 898,156 14,000 0.01 0.00 227,920 2021-10-29
45 0327 PAX Global Technology Limited:O 523,000 40,000 0.05 0.00 216,000 * 2021-10-29
46 1548 Genscript Biotech Corporation:O 2,962,000 6,000 0.14 0.00 207,300 2021-10-29
47 1995 Ever Sunshine Services Group Limited:O 88,000 14,000 0.01 0.00 197,680 2021-10-29
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,011,000 3,500 0.01 0.00 195,650 2021-10-29
49 6078 Hygeia Healthcare Holdings Co., Limited:O 210,000 2,800 0.03 0.00 192,080 2021-10-29
50 1263 PC Partner Group Limited:O 22,000 18,000 0.01 0.00 177,840 2021-10-29
51 6186 China Feihe Limited:O 1,594,000 13,000 0.02 0.00 168,480 2021-10-29
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,156,435 31,000 0.01 0.00 163,990 2021-10-29
53 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 100,200 20,000 0.09 0.02 161,200 2021-10-29
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 120,000 43,000 0.00 0.00 154,800 2021-10-29
55 0558 L.K. Technology Holdings Limited:O 1,657,750 7,500 0.12 0.00 146,850 2021-10-29
56 6618 JD Health International Inc.:O 141,350 2,000 0.00 0.00 137,800 2021-10-29
57 2068 China Aluminum International Engineering Corporation Limited:H 673,000 70,000 0.17 0.02 137,200 2021-10-29
58 0728 CHINA TELECOM CORPORATION LIMITED:H 5,705,000 50,000 0.04 0.00 137,000 2021-10-29
59 1921 Dalipal Holdings Limited (KY):O 9,282,000 70,000 0.62 0.00 135,100 2021-10-29
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,448,800 11,000 0.07 0.00 132,880 2021-10-29
61 1088 China Shenhua Energy Company Limited:H 2,521,500 7,500 0.07 0.00 125,700 2021-10-29
62 2020 ANTA Sports Products Limited:O 65,000 1,000 0.00 0.00 121,600 2021-10-29
63 1053 Chongqing Iron & Steel Company Limited:H 7,896,000 74,000 1.47 0.01 115,440 2021-10-29
64 0189 DONGYUE GROUP LIMITED:O 834,000 6,000 0.04 0.00 108,720 2021-10-29
65 0857 PETROCHINA COMPANY LIMITED:H 4,656,000 28,000 0.02 0.00 105,280 2021-10-29
66 1122 QINGLING MOTORS CO. LTD:H 178,000 60,000 0.01 0.00 105,000 2021-10-29
67 1164 CGN Mining Company Limited:O 7,215,000 100,000 0.11 0.00 102,000 2021-10-29
68 9888 Baidu, Inc.:A 141,000 600 0.01 0.00 97,200 2021-10-29
69 1618 Metallurgical Corporation of China Ltd.:H 1,807,000 45,000 0.06 0.00 97,200 2021-10-29
70 0914 Anhui Conch Cement Company Limited:H 114,000 2,500 0.01 0.00 96,750 2021-10-29
71 1099 SINOPHARM GROUP CO. LTD.:H 425,200 5,200 0.03 0.00 96,512 2021-10-29
72 1888 Kingboard Laminates Holdings Limited:O 538,500 7,500 0.02 0.00 91,500 2021-10-29
73 3738 Vobile Group Limited:O 13,472,000 13,000 0.69 0.00 88,790 2021-10-29
74 0228 China Energy Development Holdings Limited:O 10,546,000 500,000 0.11 0.01 85,500 2021-10-29
75 3188 ChinaAMC CSI 300 Index ETF:Unit 53,400 1,400 0.02 0.00 85,400 2021-10-29
76 1916 JIANGXI BANK CO., LTD.:H 44,422,709 24,000 3.30 0.00 82,080 2021-10-29
77 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 996,000 66,000 0.03 0.00 79,860 2021-10-29
78 1186 China Railway Construction Corporation Limited:H 896,000 15,500 0.04 0.00 78,895 2021-10-29
79 1415 Cowell e Holdings Inc.:O 103,000 13,000 0.01 0.00 78,780 2021-10-29
80 2357 AviChina Industry & Technology Company Limited:H 7,435,000 15,000 0.12 0.00 74,400 2021-10-29
81 2005 SSY Group Limited (KY):O 579,770 20,000 0.02 0.00 74,200 2021-10-29
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,893,700 5,000 0.06 0.00 73,100 2021-10-29
83 1760 Intron Technology Holdings Limited:O 103,000 15,000 0.01 0.00 73,050 2021-10-29
84 0819 Tianneng Power International Limited:O 122,000 8,000 0.01 0.00 71,120 2021-10-29
85 1799 Xinte Energy Co., Ltd.:H 448,400 2,800 0.12 0.00 70,140 2021-10-29
86 1801 Innovent Biologics, Inc.:O 34,696,980 1,000 2.38 0.00 69,800 2021-10-29
87 0358 Jiangxi Copper Company Limited:H 2,494,000 5,000 0.18 0.00 68,100 2021-10-29
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 852,400 12,000 0.05 0.00 67,440 2021-10-29
89 0220 Uni-President China Holdings Ltd.:O 1,246,200 10,000 0.03 0.00 66,400 2021-10-29
90 2899 ZIJIN MINING GROUP CO., LTD.:H 2,312,000 6,000 0.04 0.00 65,040 2021-10-29
91 1788 Guotai Junan International Holdings Limited:O 1,208,200 57,000 0.01 0.00 64,410 2021-10-29
92 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,384,000 52,000 0.02 0.00 59,800 2021-10-29
93 2371 Chuanglian Holdings Limited (KY):O 34,028,000 492,000 0.50 0.01 58,548 2021-10-29
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,000 10,000 0.00 0.00 58,400 2021-10-29
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 600,800 400 0.21 0.00 58,360 2021-10-29
96 1699 China Putian Food Holding Limited:O 2,052,000 572,000 0.11 0.03 58,344 2021-10-29
97 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,320,800 16,000 0.20 0.00 58,240 2021-10-29
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,671,801 100,000 0.05 0.00 58,000 2021-10-29
99 3993 CMOC Group Limited (CN):H 9,168,000 12,000 0.23 0.00 57,960 2021-10-29
100 1501 Shanghai INT Medical Instruments Co., Ltd.:H 190,000 2,000 0.18 0.00 57,900 2021-10-29
101 6606 New Horizon Health Limited:O 48,500 2,000 0.01 0.00 56,600 2021-10-29
102 0772 China Literature Limited:O 42,260 1,000 0.00 0.00 54,150 2021-10-29
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,921,500 1,500 0.06 0.00 52,650 2021-10-29
104 1060 Damai Entertainment Holdings Limited (BM):O 8,620,000 60,000 0.03 0.00 49,800 2021-10-29
105 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 10,500 1,500 0.01 0.00 49,425 2021-10-29
106 0302 CMGE Technology Group Limited:O 624,000 16,000 0.02 0.00 48,800 2021-10-29
107 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 34,117,000 20,000 3.44 0.00 47,200 2021-10-29
108 3908 China International Capital Corporation Limited:H 206,000 2,400 0.01 0.00 46,464 2021-10-29
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,672,600 12,000 0.02 0.00 45,840 2021-10-29
110 1117 China Modern Dairy Holdings Ltd.:O 3,059,000 30,000 0.04 0.00 44,100 2021-10-29
111 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,198,000 25,000 0.23 0.00 39,000 2021-10-29
112 1696 SISRAM MEDICAL LTD:O 813,652 2,800 0.17 0.00 38,640 2021-10-29
113 2188 China Titans Energy Technology Group Co., Limited:O 2,914,000 100,000 0.32 0.01 38,500 2021-10-29
114 0665 Haitong International Securities Group Limited:O 1,373,220 21,000 0.02 0.00 37,590 2021-10-29
115 9868 XPeng Inc.:A 7,500 200 0.00 0.00 36,360 2021-10-29
116 9911 Newborn Town Inc.:O 3,488,000 8,000 0.35 0.00 35,440 2021-10-29
117 2669 China Overseas Property Holdings Limited:O 39,373 5,000 0.00 0.00 35,000 2021-10-29
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 10,000 0.01 0.00 34,400 2021-10-29
119 6118 Austar Lifesciences Limited:O 118,000 2,000 0.02 0.00 34,160 2021-10-29
120 2023 China Ludao Technology Company Limited:O 374,104,000 28,000 76.07 0.01 34,160 2021-10-29
121 3888 Kingsoft Corporation Limited:O 954,800 1,000 0.07 0.00 33,450 2021-10-29
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,004,000 10,000 0.35 0.00 33,200 2021-10-29
123 0986 Dufu Liquor Group Limited:O 801,507 260,000 0.06 0.02 32,500 2021-10-29
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 898,000 8,000 0.02 0.00 32,240 2021-10-29
125 6996 Antengene Corporation Limited:O 143,500 3,000 0.02 0.00 30,960 2021-10-29
126 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,150 150 0.02 0.00 30,600 2021-10-29
127 0788 China Tower Corporation Limited:H 26,201,200 30,000 0.06 0.00 30,300 2021-10-29
128 3988 BANK OF CHINA LIMITED:H 21,364,065 11,000 0.03 0.00 30,250 2021-10-29
129 0177 Jiangsu Expressway Company Limited:H 246,000 4,000 0.02 0.00 29,440 2021-10-29
130 1878 SOUTHGOBI RESOURCES LTD.:O 558,800 20,000 0.20 0.01 29,000 2021-10-29
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,114,900 1,200 1.04 0.00 27,900 2021-10-29
132 3033 CSOP Hang Seng TECH Index ETF:Unit 1,104,800 4,400 0.06 0.00 27,830 2021-10-29
133 1585 Yadea Group Holdings Ltd.:O 670,000 2,000 0.02 0.00 26,800 2021-10-29
134 0839 China Education Group Holdings Limited (KY):O 331,000 2,000 0.01 0.00 26,720 2021-10-29
135 2038 FIH Mobile Limited:O 8,419,000 22,000 0.11 0.00 26,620 2021-10-29
136 2800 Tracker Fund of Hong Kong:Unit 292,580 1,000 0.01 0.00 25,520 2021-10-29
137 2125 Strawbear Entertainment Group:O 1,971,000 10,000 0.29 0.00 24,800 2021-10-29
138 1398 Industrial and Commercial Bank of China Limited:H 10,814,039 5,000 0.01 0.00 21,300 2021-10-29
139 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 50,000 30,000 0.01 0.00 21,000 2021-10-29
140 3323 China National Building Material Company Limited:H 2,976,100 2,000 0.07 0.00 19,560 2021-10-29
141 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 104,400 500 0.01 0.00 18,925 2021-10-29
142 2828 Hang Seng China Enterprises Index ETF:Unit 89,600 200 0.04 0.00 18,228 2021-10-29
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 496,500 500 0.04 0.00 16,975 2021-10-29
144 8025 Asian Capital Resources (Holdings) Limited:O 1,222,000 24,000 0.61 0.01 16,800 2021-10-29
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,378,000 2,000 0.02 0.00 14,240 2021-10-29
146 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 904,000 10,000 0.03 0.00 12,500 2021-10-29
147 2013 Weimob Inc.:O 1,644,000 1,000 0.06 0.00 12,060 2021-10-29
148 1620 Cinese International Group Holdings Limited (KY):O 1,080,000 80,000 0.09 0.01 11,760 2021-10-29
149 2216 Broncus Holding Corporation:O 22,000 1,000 0.00 0.00 11,300 2021-10-29
150 9961 TRIP.COM GROUP LIMITED:O 1,850 50 0.00 0.00 11,270 2021-10-29
151 0860 Apollo Future Mobility Group Limited:O 6,312,000 20,000 0.08 0.00 10,800 2021-10-29
152 3808 SINOTRUK (HONG KONG) LIMITED:O 123,000 1,000 0.00 0.00 10,740 2021-10-29
153 1076 Imperial Pacific International Holdings Limited:O 5,508,000 100,000 0.08 0.00 10,600 2021-10-29
154 0611 China Nuclear Energy Technology Corporation Limited:O 454,000 10,000 0.03 0.00 9,200 2021-10-29
155 0663 KING STONE ENERGY GROUP LIMITED:O 757,000 200,000 0.01 0.00 9,200 2021-10-29
156 1857 China Everbright Water Limited:O 226,000 5,000 0.01 0.00 8,950 2021-10-29
157 2400 XD Inc.:O 192,800 200 0.04 0.00 8,860 2021-10-29
158 0736 China Properties Investment Holdings Limited:O 439,338 18,000 0.33 0.01 8,550 2021-10-29
159 1629 Champion Alliance International Holdings Limited:O 3,136,000 12,000 0.57 -0.05 8,520 2021-10-29
160 1816 CGN Power Co., Ltd.:H 11,972,000 4,000 0.11 0.00 8,400 2021-10-29
161 1250 Shandong Hi-Speed New Energy Group Limited:O 99,257,910 80,000 0.16 0.00 8,400 2021-10-29
162 1850 HSC Resources Group Limited:O 2,130,000 10,000 0.27 0.00 8,000 2021-10-29
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,354,334 2,000 0.02 0.00 7,820 2021-10-29
164 6833 Sinco Pharmaceuticals Holdings Limited:O 5,124,000 8,000 0.28 0.00 7,680 2021-10-29
165 8219 HANVEY GROUP HOLDINGS LIMITED:O 2,290,000 200,000 0.23 0.02 7,600 2021-10-29
166 1951 Jinxin Fertility Group Limited:O 2,751,000 500 0.11 0.00 5,510 2021-10-29
167 0171 Silver Grant International Holdings Group Limited:O 27,628,000 10,000 1.20 0.00 5,100 2021-10-29
168 9959 Linklogis Inc.:B 273,000 500 0.01 0.00 4,745 2021-10-29
169 3300 CHINA GLASS HOLDINGS LIMITED:O 486,000 2,000 0.03 0.00 4,580 2021-10-29
170 0656 FOSUN INTERNATIONAL LIMITED:O 893,749 500 0.01 0.00 4,575 2021-10-29
171 0750 China Shuifa Singyes Energy Holdings Limited:O 92,000 2,000 0.00 0.00 4,320 2021-10-29
172 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,242,000 500 8.01 0.00 3,200 2021-10-29
173 0288 WH Group Limited (KY):O 890,749 500 0.01 0.00 2,730 2021-10-29
174 1300 Trigiant Group Limited:O 4,230,000 4,000 0.24 0.00 2,600 2021-10-29
175 0723 Reliance Global Holdings Limited (BM):O 69,815,402 120,000 0.77 0.00 2,280 2021-10-29
176 1141 CMBC Capital Holdings Limited:O 5,882,000 20,000 0.01 0.00 1,900 2021-10-29
177 1812 Shandong Chenming Paper Holdings Limited:H 1,674,750 500 0.32 0.00 1,875 2021-10-29
178 8217 WMHW Holdings Limited:O 24,375 6,250 0.01 -0.01 1,750 2021-10-29
179 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,800 300 0.02 0.00 1,601 2021-10-29
180 9804 Premia Vietnam ETF:Unit 100 100 0.00 0.00 1,365 2021-10-29
181 9836 iShares Core SENSEX India Index ETF:Unit 200 200 0.00 0.00 912 2021-10-29
182 8047 China Ocean Group Development Limited:O 11,963,310 -48,000 0.23 -0.00 -2,352 2021-10-29
183 0757 Solargiga Energy Holdings Limited:O 307,763,344 -5,000 9.26 -0.00 -2,500 2021-10-29
184 0169 Wanda Hotel Development Company Limited:O 699,000 -10,000 0.01 -0.00 -3,200 2021-10-29
185 6063 Lotus Horizon Holdings Limited:O 2,200,000 -32,000 0.11 -0.00 -3,456 2021-10-29
186 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 970 -10 0.01 -0.00 -3,605 2021-10-29
187 1361 361 Degrees International Limited:O 12,629,000 -1,000 0.61 -0.00 -3,800 2021-10-29
188 8482 WAN LEADER INTERNATIONAL LIMITED:O 6,280,000 -10,000 0.75 -0.00 -3,900 2021-10-29
189 6128 Graphex Group Limited:O 60,000 -6,000 0.01 -0.00 -4,320 2021-10-29
190 3773 Yinsheng Digifavor Company Limited:O 696,000 -8,000 0.17 -0.00 -4,320 2021-10-29
191 8136 IMS Group Holdings Limited:O 60,000 -30,000 0.01 -0.00 -4,680 2021-10-29
192 0397 Minerva Group Holding Limited:O 10,829,981 -30,000 0.39 -0.00 -4,770 2021-10-29
193 1025 KNT Holdings Limited:O 852,000 -8,000 0.14 -0.00 -5,600 2021-10-29
194 8037 China Biotech Services Holdings Limited:O 60,000 -5,000 0.01 -0.00 -6,100 2021-10-29
195 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 249,600 -400 0.01 -0.00 -6,432 2021-10-29
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,870,000 -8,000 0.12 -0.00 -6,560 2021-10-29
197 1928 Sands China Ltd.:O 542,400 -400 0.01 -0.00 -7,112 2021-10-29
198 0297 Sinofert Holdings Limited:O 1,420,000 -6,000 0.02 -0.00 -7,320 2021-10-29
199 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 976,000 -8,000 0.08 -0.00 -9,600 2021-10-29
200 0439 KuangChi Science Limited:O 36,587,323 -43,000 0.59 -0.00 -9,847 2021-10-29
201 1490 AI X Tech Inc.:O 3,680,000 -16,000 0.30 -0.00 -10,560 2021-10-29
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 468,000 -500 0.02 -0.00 -10,625 2021-10-29
203 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,912,000 -24,000 0.59 -0.00 -11,280 2021-10-29
204 1651 Precision Tsugami (China) Corporation Limited:O 36,000 -1,000 0.01 -0.00 -11,500 2021-10-29
205 1290 China Huirong Financial Holdings Limited:O 2,302,000 -10,000 0.21 -0.00 -11,800 2021-10-29
206 8017 TradeGo FinTech Limited:O 840,000 -20,000 0.14 -0.00 -15,600 2021-10-29
207 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,472,400 -200,000 0.02 -0.00 -16,200 2021-10-29
208 3868 Xinyi Energy Holdings Limited:O 309,618 -4,000 0.00 -0.00 -18,320 2021-10-29
209 0636 KLN Logistics Group Limited (BM):O 47,052 -1,000 0.00 -0.00 -18,900 2021-10-29
210 0997 Chinlink International Holdings Limited:O 461,600 -96,000 0.04 -0.01 -19,200 2021-10-29
211 3899 CIMC Enric Holdings Limited:O 938,000 -2,000 0.05 -0.00 -20,120 2021-10-29
212 8496 Global Uin Intelligence Holdings Limited:O 1,090,000 -42,500 0.45 -0.02 -20,825 2021-10-29
213 2888 STANDARD CHARTERED PLC:O 19,061 -400 0.00 -0.00 -21,000 2021-10-29
214 82822 CSOP FTSE China A50 ETF:Unit 325,800 -1,800 0.05 -0.00 -27,072 2021-10-29
215 1613 Synertone Communication Corporation:O 6,114,320 -156,800 0.51 -0.01 -27,440 2021-10-29
216 3700 Inkeverse Group Limited:O 257,667,000 -20,000 12.84 -0.00 -31,800 2021-10-29
217 0305 Wuling Motors Holdings Limited:O 1,960,000 -20,000 0.06 -0.00 -32,600 2021-10-29
218 2552 Hua Medicine:O 558,000 -8,000 0.05 -0.00 -33,120 2021-10-29
219 2823 iShares FTSE China A50 ETF:Unit 1,037,900 -1,800 0.11 -0.00 -33,660 2021-10-29
220 0390 CHINA RAILWAY GROUP LIMITED:H 960,480 -10,000 0.02 -0.00 -38,100 2021-10-29
221 8150 Seamless Green China (Holdings) Limited:O 22,293,000 -1,140,000 1.42 -0.07 -38,760 2021-10-29
222 2192 Medlive Technology Co., Ltd.:O 2,000 -1,000 0.00 -0.00 -40,450 2021-10-29
223 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 157,600 -9,000 0.06 -0.00 -50,130 2021-10-29
224 1368 Xtep International Holdings Limited:O 1,089,447 -5,000 0.04 -0.00 -51,200 2021-10-29
225 9933 GHW International:O 7,588,000 -200,000 0.76 -0.02 -60,000 2021-10-29
226 6098 Country Garden Services Holdings Company Limited:O 345,646 -1,000 0.01 -0.00 -60,500 2021-10-29
227 2341 EcoGreen International Group Limited:O 500,400 -38,000 0.06 -0.00 -64,600 2021-10-29
228 2015 Li Auto Inc.:A 57,500 -500 0.00 -0.00 -65,600 2021-10-29
229 6811 Tai Hing Group Holdings Limited:O 1,515,000 -45,000 0.15 -0.00 -68,850 2021-10-29
230 0851 Sheng Yuan Holdings Limited:O 0 -1,400,000 0.00 -0.04 -70,000 2021-10-29
231 2238 Guangzhou Automobile Group Co., Ltd.:H 795,943 -10,000 0.03 -0.00 -73,600 2021-10-29
232 1450 Be Friends Holding Limited:O 1,412,000 -44,000 0.13 -0.00 -73,920 2021-10-29
233 0005 HSBC HOLDINGS PLC:O 2,401,654 -1,600 0.01 -0.00 -75,440 2021-10-29
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,894,000 -46,000 0.02 -0.00 -75,440 2021-10-29
235 3309 C-MER Medical Holdings Limited:O 604,000 -10,000 0.05 -0.00 -76,200 2021-10-29
236 9960 Kindstar Globalgene Technology, Inc.:O 143,500 -16,000 0.02 -0.00 -76,800 2021-10-29
237 0038 FIRST TRACTOR COMPANY LIMITED:H 288,000 -20,000 0.07 -0.01 -78,600 2021-10-29
238 1257 China Everbright Greentech Limited:O 730,000 -30,000 0.04 -0.00 -82,200 2021-10-29
239 1691 JS Global Lifestyle Company Limited:O 69,000 -6,000 0.00 -0.00 -86,520 2021-10-29
240 8287 Metaverse Yunji Technology Group Company Limited:O 10,610,000 -1,230,000 1.61 -0.19 -89,790 2021-10-29
241 6819 IntelliCentrics Global Holdings Ltd.:O 1,282,000 -14,000 0.28 -0.00 -91,840 2021-10-29
242 0989 Hua Yin International Holdings Limited:O 7,361,800 -245,000 0.11 -0.00 -93,100 2021-10-29
243 1113 CK Asset Holdings Limited (KY):O 93,559 -2,000 0.00 -0.00 -96,100 2021-10-29
244 0853 MicroPort Scientific Corporation:O 809,246 -2,700 0.04 -0.00 -99,090 2021-10-29
245 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,034,400 -4,000 0.03 -0.00 -102,800 2021-10-29
246 1058 NAMYUE HOLDINGS LIMITED:O 140,000 -108,000 0.03 -0.02 -105,840 2021-10-29
247 0136 China Ruyi Holdings Limited:O 5,677,654 -40,000 0.06 -0.00 -106,800 2021-10-29
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,344,000 -28,000 0.01 -0.00 -112,560 2021-10-29
249 1987 Beng Soon Machinery Holdings Limited:O 7,440,000 -40,000 0.74 -0.00 -146,400 2021-10-29
250 1033 Sinopec Oilfield Service Corporation:H 1,159,000 -200,000 0.02 -0.00 -150,000 2021-10-29
251 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,348,000 -114,000 0.37 -0.01 -155,040 2021-10-29
252 2688 ENN Energy Holdings Limited:O 92,131 -1,200 0.01 -0.00 -161,640 2021-10-29
253 2255 Haichang Ocean Park Holdings Ltd.:O 112,869,186 -84,000 2.82 -0.00 -165,480 2021-10-29
254 3996 China Energy Engineering Corporation Limited (CN):H 1,518,000 -150,000 0.02 -0.00 -172,500 2021-10-29
255 0011 HANG SENG BANK, LIMITED:O 76,300 -1,200 0.00 -0.00 -177,600 2021-10-29
256 1610 COFCO Joycome Foods Limited:O 7,836,000 -61,000 0.20 -0.00 -184,220 2021-10-29
257 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 284,000 -40,000 0.06 -0.01 -184,800 2021-10-29
258 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 555,530 -6,900 0.04 -0.00 -196,995 2021-10-29
259 2138 EC Healthcare:O 191,000 -19,000 0.02 -0.00 -213,940 2021-10-29
260 0941 China Mobile Limited (HK):O 2,860,215 -4,500 0.01 -0.00 -217,125 2021-10-29
261 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 114,400 -57,200 0.04 -0.02 -227,084 2021-10-29
262 1083 Towngas Smart Energy Company Limited:O 24,430 -46,000 0.00 -0.00 -246,100 2021-10-29
263 0916 China Longyuan Power Group Corporation Limited:H 581,000 -14,000 0.02 -0.00 -254,520 2021-10-29
264 8536 TL Natural Gas Holdings Limited:O 3,635,000 -400,000 2.05 -0.23 -264,000 2021-10-29
265 2225 Jinhai Medical Technology Limited:O 1,245,000 -95,000 0.10 -0.01 -267,900 2021-10-29
266 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,800 -6,400 0.01 -0.00 -279,680 2021-10-29
267 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,801,000 -180,000 0.05 -0.01 -325,800 2021-10-29
268 0151 Want Want China Holdings Limited:O 225,000 -60,000 0.00 -0.00 -361,800 2021-10-29
269 1733 E-Commodities Holdings Limited:O 1,773,100 -456,000 0.06 -0.02 -373,920 2021-10-29
270 2155 Morimatsu International Holdings Company Limited:O 699,000 -40,000 0.07 -0.00 -399,200 2021-10-29
271 0086 SUN HUNG KAI & CO. LIMITED:O 2,350,181 -100,000 0.12 -0.01 -405,000 2021-10-29
272 1811 CGN New Energy Holdings Co., Ltd.:O 3,488,000 -56,000 0.08 -0.00 -407,680 2021-10-29
273 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,285,000 -205,000 0.59 -0.05 -426,400 2021-10-29
274 0960 Longfor Group Holdings Limited:O 10,500 -11,500 0.00 -0.00 -434,700 2021-10-29
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,318,000 -36,000 0.27 -0.00 -468,720 2021-10-29
276 1798 China Datang Corporation Renewable Power Co., Limited:H 6,205,000 -148,000 0.25 -0.01 -489,880 2021-10-29
277 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 554,400 -32,600 0.07 -0.00 -568,544 2021-10-29
278 6066 CSC Financial Co., Ltd.:H 2,039,000 -107,000 0.16 -0.01 -882,750 2021-10-29
279 0867 China Medical System Holdings Limited:O 72,000 -78,000 0.00 -0.00 -1,034,280 2021-10-29
280 1171 Yankuang Energy Group Company Limited:H 669,450 -90,000 0.04 -0.00 -1,038,600 2021-10-29
281 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 17,520,000 -1,280,000 2.01 -0.15 -1,420,800 2021-10-29
282 6169 China YuHua Education Corporation Limited:O 414,000 -448,000 0.01 -0.01 -1,585,920 2021-10-29
283 0883 CNOOC LIMITED:O 5,713,000 -196,000 0.01 -0.00 -1,681,680 2021-10-29
284 0868 XINYI GLASS HOLDINGS LIMITED:O 201,000 -126,000 0.00 -0.00 -2,765,700 2021-10-29
285 1134 Kelfred Holdings Limited:O 15,650,000 -2,204,000 3.13 -0.44 -4,319,840 2021-10-29
286 3998 Bosideng International Holdings Limited:O 1,610,000 -1,240,000 0.01 -0.01 -7,489,600 2021-10-29
287 9633 Nongfu Spring Co., Ltd:H 415,000 -202,000 0.01 -0.00 -7,968,900 2021-10-29
288 1302 LifeTech Scientific Corporation:O 5,286,000 -3,800,000 0.11 -0.08 -13,756,000 2021-10-29
289 0751 Skyworth Group Limited:O 19,723,469 -3,216,082 0.74 -0.12 -13,957,796 2021-10-29
290 0998 China CITIC Bank Corporation Limited:H 7,319,621 -6,594,000 0.05 -0.04 -22,551,480 2021-10-29

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