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

CCASS holding changes from 2021-11-09 to 2021-11-10

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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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 859,200 150,000 0.30 0.05 21,555,000 2021-11-10
2 2382 Sunny Optical Technology (Group) Company Limited:O 629,900 40,000 0.06 0.00 8,280,000 2021-11-10
3 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 398,000 110,000 0.04 0.01 4,845,500 2021-11-10
4 0700 TENCENT HOLDINGS LIMITED:O 1,307,800 8,300 0.01 0.00 4,013,880 2021-11-10
5 3908 China International Capital Corporation Limited:H 379,600 154,800 0.02 0.01 2,941,200 2021-11-10
6 1211 BYD COMPANY LIMITED:H 455,000 8,500 0.04 0.00 2,544,900 2021-11-10
7 1773 Tianli International Holdings Limited:O 1,252,000 1,200,000 0.06 0.06 2,088,000 2021-11-10
8 0670 China Eastern Airlines Corporation Limited:H 1,584,000 600,000 0.03 0.01 1,800,000 2021-11-10
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,734,500 900,000 0.06 0.03 1,656,000 2021-11-10
10 9888 Baidu, Inc.:A 149,750 10,200 0.01 0.00 1,645,260 2021-11-10
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 225,000 30,000 0.02 0.00 1,410,000 2021-11-10
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,582 10,000 0.01 0.00 1,311,000 2021-11-10
13 0095 LVGEM (China) Real Estate Investment Company Limited:O 254,946,000 750,000 5.00 0.01 1,192,500 2021-11-10
14 0813 Shimao Group Holdings Limited:O 222,000 100,000 0.01 0.00 1,050,000 2021-11-10
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,500 10,000 0.00 0.00 998,000 2021-11-10
16 1818 Zhaojin Mining Industry Company Limited:H 1,236,500 150,000 0.05 0.01 945,000 2021-11-10
17 0880 SJM Holdings Limited:O 636,000 151,000 0.01 0.00 874,290 2021-11-10
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,326,000 372,000 0.48 0.02 855,600 2021-11-10
19 0220 Uni-President China Holdings Ltd.:O 1,758,200 101,000 0.04 0.00 640,340 2021-11-10
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,090,400 24,500 0.09 0.00 588,000 2021-11-10
21 1024 Kuaishou Technology:B 277,400 5,400 0.01 0.00 503,550 2021-11-10
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,657,100 19,000 0.05 0.00 486,400 2021-11-10
23 1088 China Shenhua Energy Company Limited:H 2,265,500 29,000 0.07 0.00 469,220 2021-11-10
24 6968 Ganglong China Property Group Limited:O 68,551,000 110,000 4.20 0.01 459,800 2021-11-10
25 2356 DAH SING BANKING GROUP LIMITED:O 729,920 59,200 0.05 0.00 436,896 2021-11-10
26 0547 Digital Domain Holdings Limited:O 7,188,500 480,000 0.17 0.01 432,000 2021-11-10
27 2197 Clover Biopharmaceuticals, Ltd.:O 64,000 45,500 0.01 0.00 413,595 2021-11-10
28 2199 Regina Miracle International (Holdings) Limited:O 854,000 100,000 0.07 0.01 403,000 2021-11-10
29 0596 Inspur Digital Enterprise Technology Limited:O 643,000 104,000 0.06 0.01 358,800 2021-11-10
30 6118 Austar Lifesciences Limited:O 117,000 17,000 0.02 0.00 323,000 2021-11-10
31 1811 CGN New Energy Holdings Co., Ltd.:O 4,010,000 44,000 0.09 0.00 274,120 2021-11-10
32 2386 SINOPEC Engineering (Group) Co., Ltd.:H 197,000 73,500 0.01 0.01 271,950 2021-11-10
33 2357 AviChina Industry & Technology Company Limited:H 7,463,000 50,000 0.12 0.00 269,500 2021-11-10
34 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 122,700 15,000 0.02 0.00 256,800 2021-11-10
35 1916 JIANGXI BANK CO., LTD.:H 44,785,209 79,000 3.33 0.01 254,380 2021-11-10
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,502,300 22,000 0.07 0.00 252,120 2021-11-10
37 1060 Damai Entertainment Holdings Limited (BM):O 8,900,000 280,000 0.03 0.00 235,200 2021-11-10
38 6819 IntelliCentrics Global Holdings Ltd.:O 614,500 32,000 0.13 0.01 227,200 2021-11-10
39 6185 CanSino Biologics Inc.:H 107,200 1,400 0.08 0.00 224,560 2021-11-10
40 6969 Smoore International Holdings Limited:O 555,000 6,000 0.01 0.00 202,200 2021-11-10
41 1109 CHINA RESOURCES LAND LIMITED:O 106,000 6,000 0.00 0.00 189,300 2021-11-10
42 1521 Frontage Holdings Corporation:O 1,030,000 44,000 0.05 0.00 183,040 2021-11-10
43 9988 Alibaba Group Holding Limited (KY):O 1,106,900 1,100 0.01 0.00 177,320 2021-11-10
44 1908 C&D International Investment Group Limited:O 5,062,616 12,000 0.37 0.00 168,720 2021-11-10
45 1810 Xiaomi Corporation:B 14,885,978 8,000 0.07 0.00 164,800 2021-11-10
46 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 120,200 20,000 0.11 0.02 160,100 2021-11-10
47 0921 Hisense Home Appliances Group Co., Ltd.:H 472,000 18,000 0.10 0.00 154,080 2021-11-10
48 6993 Blue Moon Group Holdings Limited:O 1,795,500 21,500 0.03 0.00 150,070 2021-11-10
49 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,115,000 27,000 0.71 0.00 142,830 2021-11-10
50 9923 YEAHKA LIMITED:O 86,000 5,600 0.02 0.00 142,240 2021-11-10
51 6616 Global New Material International Holdings Limited:O 95,345,000 23,000 8.00 0.00 141,680 2021-11-10
52 8125 China New Holdings Limited:O 7,230,800 880,000 4.61 0.56 139,040 2021-11-10
53 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 30,712 2,500 0.00 0.00 138,750 2021-11-10
54 1070 TCL Electronics Holdings Limited:O 2,056,367 30,000 0.08 0.00 134,100 2021-11-10
55 1918 Sunac China Holdings Limited:O 8,358,000 8,000 0.18 0.00 127,040 2021-11-10
56 3988 BANK OF CHINA LIMITED:H 21,463,065 46,000 0.03 0.00 125,580 2021-11-10
57 2137 Brii Biosciences Limited:O 62,500 6,500 0.01 0.00 125,450 2021-11-10
58 2187 Zhixin Group Holding Limited:O 3,456,000 56,000 0.46 0.01 121,520 2021-11-10
59 3600 MODERN DENTAL GROUP LIMITED:O 1,835,000 20,000 0.19 0.00 117,000 2021-11-10
60 2013 Weimob Inc.:O 1,736,000 11,000 0.07 0.00 113,520 2021-11-10
61 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,304,000 100,000 0.04 0.00 110,000 2021-11-10
62 1585 Yadea Group Holdings Ltd.:O 678,000 8,000 0.02 0.00 108,480 2021-11-10
63 1398 Industrial and Commercial Bank of China Limited:H 10,938,039 25,000 0.01 0.00 105,500 2021-11-10
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500,500 3,000 0.04 0.00 95,400 2021-11-10
65 2125 Strawbear Entertainment Group:O 2,099,000 37,000 0.30 0.01 90,650 2021-11-10
66 2023 China Ludao Technology Company Limited:O 374,312,000 64,000 76.11 0.01 78,720 2021-11-10
67 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 26,700 10,000 0.01 0.01 78,350 2021-11-10
68 0678 Genting Hong Kong Limited:O 2,670,000 100,000 0.03 0.00 77,000 2021-11-10
69 1789 AK Medical Holdings Limited:O 90,000 10,000 0.01 0.00 75,700 2021-11-10
70 6865 Flat Glass Group Co., Ltd.:H 132,000 2,000 0.03 0.00 73,400 2021-11-10
71 2156 C&D Property Management Group Co., Ltd:O 5,970,000 18,000 0.50 0.00 72,180 2021-11-10
72 2686 AAG Energy Holdings Limited:O 1,259,110 50,000 0.04 0.00 71,500 2021-11-10
73 2131 Netjoy Holdings Limited:O 163,000 20,000 0.02 0.00 71,400 2021-11-10
74 0817 China Jinmao Holdings Group Limited:O 1,764,000 30,000 0.01 0.00 70,500 2021-11-10
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,622,000 12,000 0.05 0.00 67,320 2021-11-10
76 0451 GCL New Energy Holdings Limited:O 69,430,000 200,000 0.33 0.00 61,000 2021-11-10
77 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 34,425,000 24,000 3.47 0.00 57,600 2021-11-10
78 1366 Jiangnan Group Limited:O 132,982,000 200,000 2.17 0.00 57,000 2021-11-10
79 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,800 400 0.01 0.00 54,880 2021-11-10
80 2282 MGM China Holdings Limited:O 1,361,200 10,400 0.04 0.00 54,184 2021-11-10
81 0728 CHINA TELECOM CORPORATION LIMITED:H 5,745,000 20,000 0.04 0.00 52,200 2021-11-10
82 0941 China Mobile Limited (HK):O 2,858,715 1,000 0.01 0.00 47,950 2021-11-10
83 2359 WuXi AppTec Co., Ltd.:H 71,475 300 0.02 0.00 47,100 2021-11-10
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,055,000 38,000 0.27 0.01 44,840 2021-11-10
85 1091 South Manganese Investment Limited:O 7,867,704 47,000 0.23 0.00 43,240 2021-11-10
86 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 802,000 48,000 0.10 0.01 43,200 2021-11-10
87 0558 L.K. Technology Holdings Limited:O 1,735,250 2,500 0.13 0.00 42,600 2021-11-10
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,992,000 28,000 0.02 0.00 42,280 2021-11-10
89 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 194,000 20,000 0.01 0.00 42,000 2021-11-10
90 2210 Beijing Capital Jiaye Property Services Co., Limited:H 4,800 4,800 0.01 0.01 39,648 2021-11-10
91 8547 Pacific Legend Group Limited:O 4,010,000 540,000 0.30 0.04 38,880 2021-11-10
92 3813 Pou Sheng International (Holdings) Limited:O 13,274,000 30,000 0.25 0.00 37,200 2021-11-10
93 3323 China National Building Material Company Limited:H 2,990,100 4,000 0.07 0.00 35,280 2021-11-10
94 1681 Consun Pharmaceutical Group Limited:O 323,000 10,000 0.04 0.00 34,800 2021-11-10
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,141,400 1,400 1.04 0.00 31,990 2021-11-10
96 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 140,200 2,000 0.01 0.00 31,600 2021-11-10
97 0189 DONGYUE GROUP LIMITED:O 983,000 2,000 0.04 0.00 30,640 2021-11-10
98 2866 COSCO SHIPPING Development Co., Ltd.:H 15,609,000 22,000 0.42 0.00 30,140 2021-11-10
99 1458 Zhou Hei Ya International Holdings Company Limited:O 492,500 4,000 0.02 0.00 28,400 2021-11-10
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 138,800 4,000 0.00 0.00 27,440 2021-11-10
101 3188 ChinaAMC CSI 300 Index ETF:Unit 54,000 400 0.02 0.00 24,096 2021-11-10
102 2038 FIH Mobile Limited:O 8,645,000 19,000 0.11 0.00 23,560 2021-11-10
103 0439 KuangChi Science Limited:O 36,927,323 110,000 0.60 0.00 22,990 2021-11-10
104 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 15,640,000 20,000 1.79 0.00 21,800 2021-11-10
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 250,500 500 0.05 0.00 20,075 2021-11-10
106 8536 TL Natural Gas Holdings Limited:O 4,000,000 40,000 2.26 0.02 20,000 2021-11-10
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,974,891 150,000 0.46 0.00 18,450 2021-11-10
108 2828 Hang Seng China Enterprises Index ETF:Unit 85,400 200 0.04 -0.00 18,060 2021-11-10
109 0708 China Evergrande New Energy Vehicle Group Limited:O 6,158,500 5,000 0.06 0.00 18,000 2021-11-10
110 9911 Newborn Town Inc.:O 3,496,000 4,000 0.35 0.00 17,080 2021-11-10
111 9999 NetEase, Inc.:O 116,500 100 0.00 0.00 16,690 2021-11-10
112 1716 Most Kwai Chung Limited:O 150,000 28,000 0.06 0.01 15,960 2021-11-10
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 468,800 800 0.02 0.00 15,184 2021-11-10
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 463,200 600 0.02 0.00 14,370 2021-11-10
115 1672 Ascletis Pharma Inc.:O 499,000 5,000 0.05 0.00 14,300 2021-11-10
116 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,538,000 8,000 0.23 0.00 13,680 2021-11-10
117 1072 Dongfang Electric Corporation Limited:H 4,214,200 1,000 1.24 0.00 12,120 2021-11-10
118 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 156,000 2,000 0.01 0.00 11,480 2021-11-10
119 0250 SINO-I TECHNOLOGY LIMITED:O 2,500,000 300,000 0.01 0.00 9,600 2021-11-10
120 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 146,000 2,000 0.03 0.00 9,580 2021-11-10
121 0030 YNBY International Limited:O 59,345,000 32,000 0.92 0.00 8,320 2021-11-10
122 0883 CNOOC LIMITED:O 5,720,000 1,000 0.01 0.00 8,200 2021-11-10
123 3868 Xinyi Energy Holdings Limited:O 319,618 2,000 0.00 0.00 8,100 2021-11-10
124 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,000 2,000 0.00 0.00 7,800 2021-11-10
125 8025 Asian Capital Resources (Holdings) Limited:O 1,210,000 12,000 0.60 0.01 7,680 2021-11-10
126 1928 Sands China Ltd.:O 624,000 400 0.01 0.00 7,168 2021-11-10
127 6808 SUN ART RETAIL GROUP LIMITED:O 1,993,008 2,000 0.02 0.00 6,700 2021-11-10
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,000 2,000 0.02 0.00 6,120 2021-11-10
129 2801 iShares Core MSCI China Index ETF:Unit 67,200 200 0.04 0.00 5,780 2021-11-10
130 1128 Wynn Macau, Limited:O 893,600 800 0.02 0.00 5,560 2021-11-10
131 1866 CHINA XLX FERTILISER LTD.:O 467,694,999 1,000 39.92 0.00 5,240 2021-11-10
132 1515 China Resources Medical Holdings Company Limited:O 898,000 1,000 0.07 0.00 5,180 2021-11-10
133 6099 China Merchants Securities Co., Ltd.:H 76,980 400 0.01 0.00 4,720 2021-11-10
134 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,586,000 2,000 0.24 0.00 4,580 2021-11-10
135 2812 Samsung CSI China Dragon Internet ETF:Unit 6,600 200 0.04 0.00 3,204 2021-11-10
136 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 172,892,000 4,000 11.35 0.00 3,160 2021-11-10
137 8267 Linekong Interactive Group Co., Ltd.:O 52,500 4,500 0.01 0.00 1,463 2021-11-10
138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 88,700 300 0.02 0.00 1,204 2021-11-10
139 0815 China Silver Group Limited:O 6,472,000 2,000 0.40 0.00 1,160 2021-11-10
140 0171 Silver Grant International Holdings Group Limited:O 28,120,000 2,000 1.22 0.00 1,000 2021-11-10
141 1991 Ta Yang Group Holdings Limited:O 1,590,000 2,000 0.12 0.00 310 2021-11-10
142 1146 Huicheng International Holdings Limited:O 202,628,000 -2,000 5.88 -0.00 -338 2021-11-10
143 8153 Jiading International Group Holdings Limited:O 68,151,750 -5,000 0.95 -0.00 -370 2021-11-10
144 8430 C&N Holdings Limited:O 625,000 -5,000 0.08 -0.00 -625 2021-11-10
145 1338 BaWang International (Group) Holding Limited:O 1,922,000 -10,000 0.06 -0.00 -900 2021-11-10
146 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 127,900 -200 0.02 -0.00 -1,022 2021-11-10
147 3147 CSOP SZSE ChiNext ETF:Unit 24,600 -200 0.04 -0.00 -2,922 2021-11-10
148 0709 GIORDANO INTERNATIONAL LIMITED:O 286,000 -2,000 0.02 -0.00 -3,060 2021-11-10
149 2217 Tam Jai International Co. Limited:O 271,000 -1,000 0.02 -0.00 -3,540 2021-11-10
150 1826 FDB Holdings Limited:O 1,650,000 -20,000 0.12 -0.00 -3,720 2021-11-10
151 0493 GOME Retail Holdings Limited:O 36,096,670 -5,000 0.11 -0.00 -3,750 2021-11-10
152 8427 WS-SK Target Group Limited:O 399,000 -18,000 0.39 -0.02 -5,040 2021-11-10
153 2308 EVOC Intelligent Technology Company Limited:H 1,916,000 -4,000 0.62 -0.00 -5,280 2021-11-10
154 1546 Thelloy Development Group Limited:O 5,520,000 -32,000 0.69 -0.00 -5,824 2021-11-10
155 2126 JW (Cayman) Therapeutics Co. Ltd:O 266,500 -500 0.07 -0.00 -6,420 2021-11-10
156 0043 C.P. POKPHAND CO. LTD.:O 480,000 -6,000 0.00 -0.00 -6,540 2021-11-10
157 0857 PETROCHINA COMPANY LIMITED:H 4,372,000 -2,000 0.02 -0.00 -7,040 2021-11-10
158 8297 Ocean Star Technology Group Limited:O 11,100,000 -30,000 2.10 -0.01 -7,500 2021-11-10
159 0136 China Ruyi Holdings Limited:O 6,645,654 -4,000 0.07 -0.00 -7,800 2021-11-10
160 1696 SISRAM MEDICAL LTD:O 805,652 -800 0.17 -0.00 -9,760 2021-11-10
161 2823 iShares FTSE China A50 ETF:Unit 1,047,700 -600 0.11 -0.00 -10,902 2021-11-10
162 1143 China Energy Storage Technology Development Limited:O 2,132,200 -52,000 0.35 -0.01 -11,180 2021-11-10
163 1119 iDreamSky Technology Holdings Limited:O 2,090,000 -2,000 0.16 -0.00 -12,500 2021-11-10
164 8150 Seamless Green China (Holdings) Limited:O 42,173,000 -450,000 2.68 -0.03 -14,400 2021-11-10
165 8083 Youzan Technology Limited:O 11,109,000 -20,000 0.06 -0.00 -17,800 2021-11-10
166 0005 HSBC HOLDINGS PLC:O 2,396,054 -400 0.01 0.00 -18,120 2021-11-10
167 1898 China Coal Energy Company Limited:H 7,759,259 -5,000 0.19 -0.00 -22,250 2021-11-10
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,824,000 -30,000 0.37 -0.00 -25,800 2021-11-10
169 0001 CK Hutchison Holdings Limited:O 602,170 -500 0.02 -0.00 -26,325 2021-11-10
170 8363 SDM Education Group Holdings Limited:O 1,304,000 -82,000 0.30 -0.02 -29,930 2021-11-10
171 9922 Jiumaojiu International Holdings Limited:O 167,000 -2,000 0.01 -0.00 -35,400 2021-11-10
172 2161 JBM (Healthcare) Limited:O 101,500 -40,000 0.01 -0.00 -35,600 2021-11-10
173 6030 CITIC Securities Company Limited:H 1,236,500 -2,000 0.05 -0.00 -37,960 2021-11-10
174 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,200,000 -150,343 0.02 -0.00 -39,089 2021-11-10
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,200,334 -10,000 0.02 -0.00 -39,300 2021-11-10
176 1765 XJ International Holdings Co., Ltd.:O 2,280,000 -36,000 0.03 -0.00 -46,440 2021-11-10
177 1255 TATA Health International Holdings Limited (KY):O 5,496,000 -34,000 2.26 -0.01 -47,600 2021-11-10
178 1689 Huaxi Holdings Company Limited:O 1,712,000 -30,000 0.24 -0.00 -57,900 2021-11-10
179 9983 Central China New Life Limited:O 1,620,218 -12,000 0.13 -0.00 -60,120 2021-11-10
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 790,500 -25,000 0.19 -0.01 -65,000 2021-11-10
181 1113 CK Asset Holdings Limited (KY):O 87,059 -1,500 0.00 -0.00 -71,850 2021-11-10
182 2616 CStone Pharmaceuticals:O 433,000 -8,000 0.04 -0.00 -74,720 2021-11-10
183 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,822,500 -2,500 0.06 -0.00 -82,000 2021-11-10
184 9992 POP MART INTERNATIONAL GROUP LIMITED:O 182,800 -1,400 0.01 -0.00 -83,790 2021-11-10
185 1134 Kelfred Holdings Limited:O 13,870,000 -60,000 2.77 -0.01 -85,800 2021-11-10
186 0976 Chiho Environmental Group Limited:O 104,000 -80,000 0.01 -0.00 -92,800 2021-11-10
187 2202 China Vanke Company Limited:H 320,100 -5,000 0.02 -0.00 -95,800 2021-11-10
188 1055 China Southern Airlines Company Limited:H 676,000 -20,000 0.02 -0.00 -97,200 2021-11-10
189 1888 Kingboard Laminates Holdings Limited:O 555,500 -8,000 0.02 -0.00 -97,440 2021-11-10
190 2688 ENN Energy Holdings Limited:O 100,031 -800 0.01 -0.00 -103,840 2021-11-10
191 8039 China Come Ride New Energy Group Limited (KY):O 2,080,000 -240,000 0.42 -0.05 -104,400 2021-11-10
192 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,500 -7,000 0.00 -0.00 -118,440 2021-11-10
193 0302 CMGE Technology Group Limited:O 630,000 -36,000 0.02 -0.00 -122,400 2021-11-10
194 9600 Newlink Technology Inc.:O 370,400 -56,800 0.05 -0.01 -124,392 2021-11-10
195 1548 Genscript Biotech Corporation:O 2,938,000 -4,000 0.14 -0.00 -126,800 2021-11-10
196 3883 China Aoyuan Group Limited:O 528,000 -53,000 0.02 -0.00 -128,790 2021-11-10
197 0069 SHANGRI-LA ASIA LIMITED:O 208,000 -20,000 0.01 -0.00 -129,200 2021-11-10
198 3993 CMOC Group Limited (CN):H 8,940,000 -30,000 0.23 -0.00 -132,000 2021-11-10
199 3788 China Hanking Holdings Limited:O 935,000 -100,000 0.05 -0.01 -138,000 2021-11-10
200 1171 Yankuang Energy Group Company Limited:H 825,450 -12,000 0.04 -0.00 -141,840 2021-11-10
201 1955 Hong Kong Johnson Holdings Co., Ltd.:O 0 -120,000 0.00 -0.02 -144,000 2021-11-10
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 363,200 -9,400 0.05 -0.00 -165,064 2021-11-10
203 0956 China Suntien Green Energy Corporation Limited:H 4,527,000 -30,000 0.25 -0.00 -167,400 2021-11-10
204 0438 IRICO Group New Energy Company Limited:H 233,700 -8,800 0.24 -0.01 -173,888 2021-11-10
205 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 11,840,000 -272,000 0.64 -0.01 -193,120 2021-11-10
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 618,000 -24,000 0.04 -0.00 -193,440 2021-11-10
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 331,914 -500 0.03 -0.00 -232,000 2021-11-10
208 6666 Evergrande Property Services Group Limited:O 1,443,195 -60,000 0.01 -0.00 -240,000 2021-11-10
209 8246 Zhonghua Gas Holdings Limited:O 4,200,000 -1,200,000 0.12 -0.03 -249,600 2021-11-10
210 1339 People's Insurance Company (Group) of China Limited (The):H 5,565,000 -110,000 0.06 -0.00 -258,500 2021-11-10
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,086,000 -90,000 0.03 -0.00 -283,500 2021-11-10
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,038,500 -5,500 0.01 -0.00 -311,850 2021-11-10
213 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 297,000 -15,000 0.01 -0.00 -316,500 2021-11-10
214 2331 LI NING COMPANY LIMITED:O 213,500 -3,500 0.01 -0.00 -330,050 2021-11-10
215 1618 Metallurgical Corporation of China Ltd.:H 1,815,000 -172,000 0.06 -0.01 -331,960 2021-11-10
216 6078 Hygeia Healthcare Holdings Co., Limited:O 219,000 -5,000 0.04 -0.00 -332,500 2021-11-10
217 1378 China Hongqiao Group Limited:O 2,279,000 -50,000 0.02 -0.00 -363,500 2021-11-10
218 1373 International Housewares Retail Company Limited:O 261,000 -160,000 0.04 -0.02 -432,000 2021-11-10
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 690,800 -10,500 0.13 -0.00 -474,075 2021-11-10
220 3690 Meituan:B 378,377 -1,900 0.01 -0.00 -527,060 2021-11-10
221 0285 BYD Electronic (International) Company Limited:O 1,283,500 -21,500 0.06 -0.00 -559,000 2021-11-10
222 1799 Xinte Energy Co., Ltd.:H 500,000 -30,000 0.13 -0.01 -594,000 2021-11-10
223 0083 SINO LAND COMPANY LIMITED:O 34,018 -60,000 0.00 -0.00 -603,600 2021-11-10
224 0182 Concord New Energy Group Limited:O 120,670,000 -880,000 1.41 -0.01 -668,800 2021-11-10
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,354,435 -137,000 0.01 -0.00 -711,030 2021-11-10
226 2269 WuXi Biologics (Cayman) Inc.:O 271,000 -7,500 0.01 -0.00 -780,000 2021-11-10
227 0185 Zensun Enterprises Limited:O 311,000 -228,000 0.02 -0.01 -834,480 2021-11-10
228 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,192,000 -514,000 0.40 -0.02 -1,110,240 2021-11-10
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 227,025 -45,000 0.01 -0.00 -1,975,500 2021-11-10
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,802,840 -150,000 0.02 -0.00 -2,037,000 2021-11-10
231 2255 Haichang Ocean Park Holdings Ltd.:O 111,028,186 -1,383,000 2.78 -0.03 -3,429,840 2021-11-10
232 2251 Beijing Airdoc Technology Co., Ltd.:H 440,500 -56,300 1.70 -0.22 -3,518,750 2021-11-10
233 1909 Fire Rock Holdings Limited:O 208,538,000 -1,530,000 5.43 -0.04 -4,238,100 2021-11-10
234 0751 Skyworth Group Limited:O 16,018,246 -868,000 0.60 -0.03 -4,747,960 2021-11-10
235 0826 Tiangong International Company Limited:O 10,332,000 -1,112,000 0.37 -0.04 -4,859,440 2021-11-10
236 1948 UJU HOLDING LIMITED:O 599,000 -755,000 0.10 -0.13 -5,058,500 2021-11-10
237 1198 Royale Home Holdings Limited:O 40,817,375 -2,404,000 1.57 -0.09 -5,649,400 2021-11-10
238 3800 GCL Technology Holdings Limited (KY):O 29,788,000 -7,781,000 0.12 -0.03 -19,841,550 2021-11-10

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