SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0700 TENCENT HOLDINGS LIMITED:O 2,622,626 14,800 0.03 0.00 7,157,280 2021-11-10
2 1361 361 Degrees International Limited:O 45,241,000 1,258,000 2.19 0.06 4,503,640 2021-11-10
3 6158 Zhenro Properties Group Limited:O 48,171,000 1,119,000 1.10 0.03 4,218,630 2021-11-10
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,618,100 98,000 0.36 0.00 2,352,000 2021-11-10
5 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,747,629 330,000 0.77 0.07 1,557,600 2021-11-10
6 3800 GCL Technology Holdings Limited (KY):O 118,942,200 545,000 0.47 0.00 1,389,750 2021-11-10
7 9988 Alibaba Group Holding Limited (KY):O 2,298,944 8,600 0.01 0.00 1,386,320 2021-11-10
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,262,500 42,000 0.07 0.00 1,377,600 2021-11-10
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,224,546 76,000 0.16 0.01 1,334,560 2021-11-10
10 6881 China Galaxy Securities Co., Ltd.:H 5,092,500 300,000 0.14 0.01 1,308,000 2021-11-10
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,226,000 210,000 0.20 0.03 1,138,200 2021-11-10
12 3690 Meituan:B 692,100 2,500 0.01 0.00 693,500 2021-11-10
13 1024 Kuaishou Technology:B 695,830 7,200 0.02 0.00 671,400 2021-11-10
14 6878 Differ Group Auto Limited:O 4,826,000 370,000 0.07 0.01 658,600 2021-11-10
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,668,000 276,000 0.50 0.02 634,800 2021-11-10
16 0710 BOE Varitronix Limited:O 1,507,214 60,000 0.20 0.01 544,800 2021-11-10
17 9992 POP MART INTERNATIONAL GROUP LIMITED:O 536,600 8,400 0.04 0.00 502,740 2021-11-10
18 3662 Starjoy Wellness and Travel Company Limited:O 721,058 151,000 0.10 0.02 475,650 2021-11-10
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,345,579 258,000 0.08 0.01 474,720 2021-11-10
20 2599 Shinsun Holdings (Group) Co., Ltd.:O 3,048,000 100,000 0.10 0.00 473,000 2021-11-10
21 0750 China Shuifa Singyes Energy Holdings Limited:O 7,469,400 260,000 0.30 0.01 460,200 2021-11-10
22 8047 China Ocean Group Development Limited:O 24,720,600 7,504,000 0.48 0.15 450,240 2021-11-10
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,971,780 16,000 0.12 0.00 409,600 2021-11-10
24 1415 Cowell e Holdings Inc.:O 5,801,000 52,000 0.70 0.01 363,480 2021-11-10
25 1810 Xiaomi Corporation:B 39,239,800 17,600 0.19 0.00 362,560 2021-11-10
26 9979 Greentown Management Holdings Company Limited:O 1,575,138 100,000 0.08 0.01 360,000 2021-11-10
27 0558 L.K. Technology Holdings Limited:O 491,000 17,500 0.04 0.00 298,200 2021-11-10
28 0471 Silkwave Inc:O 2,997,589 704,000 0.81 0.19 292,160 2021-11-10
29 1766 CRRC Corporation Limited:H 4,830,550 80,000 0.11 0.00 280,000 2021-11-10
30 2382 Sunny Optical Technology (Group) Company Limited:O 271,900 1,300 0.02 0.00 269,100 2021-11-10
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,424,000 20,000 0.31 0.00 258,800 2021-11-10
32 2138 EC Healthcare:O 74,000 20,000 0.01 0.00 257,200 2021-11-10
33 2618 JD Logistics, Inc.:O 919,100 7,500 0.01 0.00 245,625 2021-11-10
34 0136 China Ruyi Holdings Limited:O 37,930,809 124,000 0.41 0.00 241,800 2021-11-10
35 9961 TRIP.COM GROUP LIMITED:O 4,950 1,000 0.00 0.00 240,200 2021-11-10
36 0606 SCE Intelligent Commercial Management Holdings Limited:O 110,000 58,000 0.01 0.00 220,980 2021-11-10
37 6069 SY Holdings Group Limited (KY):O 147,000 26,000 0.01 0.00 217,620 2021-11-10
38 9995 RemeGen Co., Ltd.:H 216,500 2,000 0.11 0.00 198,900 2021-11-10
39 1929 Chow Tai Fook Jewellery Group Limited:O 477,600 12,000 0.00 0.00 196,320 2021-11-10
40 1477 Ocumension Therapeutics:O 376,000 12,000 0.06 0.00 178,800 2021-11-10
41 3323 China National Building Material Company Limited:H 2,527,950 20,000 0.06 0.00 176,400 2021-11-10
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,282,200 1,200 0.44 0.00 172,440 2021-11-10
43 0853 MicroPort Scientific Corporation:O 1,722,996 4,500 0.09 0.00 164,250 2021-11-10
44 0916 China Longyuan Power Group Corporation Limited:H 484,000 10,000 0.01 0.00 160,000 2021-11-10
45 0976 Chiho Environmental Group Limited:O 4,790,000 134,000 0.30 0.01 155,440 2021-11-10
46 0763 ZTE CORPORATION:H 1,203,667 7,000 0.16 0.00 154,700 2021-11-10
47 1211 BYD COMPANY LIMITED:H 883,500 500 0.08 0.00 149,700 2021-11-10
48 9939 Kintor Pharmaceutical Limited:O 95,500 3,000 0.02 0.00 148,500 2021-11-10
49 0914 Anhui Conch Cement Company Limited:H 944,000 4,000 0.07 0.00 148,200 2021-11-10
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,364,200 8,000 0.05 0.00 147,040 2021-11-10
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,161,265 8,000 0.01 0.00 142,400 2021-11-10
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,455,040 16,000 0.01 0.00 134,080 2021-11-10
53 0933 Viva Goods Company Limited:O 4,926,064 88,000 0.05 0.00 132,880 2021-11-10
54 0670 China Eastern Airlines Corporation Limited:H 2,180,000 40,000 0.04 0.00 120,000 2021-11-10
55 6098 Country Garden Services Holdings Company Limited:O 347,356 2,000 0.01 0.00 115,800 2021-11-10
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,171,195 10,000 0.09 0.00 114,600 2021-11-10
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 449,000 15,000 0.05 0.00 113,850 2021-11-10
58 3998 Bosideng International Holdings Limited:O 1,576,000 20,000 0.01 0.00 112,200 2021-11-10
59 1610 COFCO Joycome Foods Limited:O 19,451,000 35,000 0.50 0.00 104,650 2021-11-10
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,469,000 26,000 0.16 0.00 104,000 2021-11-10
61 1083 Towngas Smart Energy Company Limited:O 1,231,931 20,000 0.04 0.00 103,000 2021-11-10
62 6858 Honma Golf Limited:O 216,500 30,000 0.04 0.00 101,400 2021-11-10
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,694,000 85,000 1.28 0.01 100,300 2021-11-10
64 1639 AKM INDUSTRIAL COMPANY LIMITED:O 3,012,500 60,000 0.20 0.00 96,600 2021-11-10
65 0241 Alibaba Health Information Technology Limited:O 10,776,000 10,000 0.08 0.00 95,500 2021-11-10
66 2689 Nine Dragons Paper (Holdings) Limited:O 894,000 10,000 0.02 0.00 94,200 2021-11-10
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 587,000 2,000 0.05 0.00 94,000 2021-11-10
68 1091 South Manganese Investment Limited:O 10,981,171 100,000 0.32 0.00 92,000 2021-11-10
69 1133 Harbin Electric Company Limited:H 2,708,000 30,000 0.40 0.00 89,700 2021-11-10
70 9911 Newborn Town Inc.:O 3,172,000 20,000 0.32 0.00 85,400 2021-11-10
71 0883 CNOOC LIMITED:O 12,225,500 10,000 0.03 0.00 82,000 2021-11-10
72 2313 Shenzhou International Group Holdings Limited:O 12,500 500 0.00 0.00 81,850 2021-11-10
73 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 151,200 56,000 0.04 0.01 81,760 2021-11-10
74 1812 Shandong Chenming Paper Holdings Limited:H 3,669,000 22,000 0.69 0.00 81,620 2021-11-10
75 2137 Brii Biosciences Limited:O 154,500 4,000 0.02 0.00 77,200 2021-11-10
76 1516 Sunac Services Holdings Limited:O 251,862 5,000 0.01 0.00 76,800 2021-11-10
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,926,436 20,000 0.04 0.00 76,000 2021-11-10
78 1119 iDreamSky Technology Holdings Limited:O 19,950,800 12,000 1.52 0.00 75,000 2021-11-10
79 0799 IGG Inc:O 455,000 10,000 0.04 0.00 74,200 2021-11-10
80 1860 Mobvista Inc.:O 226,000 10,000 0.01 0.00 74,000 2021-11-10
81 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 774,924,241 70,000 49.64 0.00 71,400 2021-11-10
82 2155 Morimatsu International Holdings Company Limited:O 42,000 6,000 0.00 0.00 67,200 2021-11-10
83 1948 UJU HOLDING LIMITED:O 5,019,000 10,000 0.84 0.00 67,000 2021-11-10
84 2878 Solomon Systech (International) Limited:O 4,504,000 80,000 0.18 0.00 64,800 2021-11-10
85 1277 Kinetic Development Group Limited:O 24,932,000 100,000 0.30 0.00 64,000 2021-11-10
86 1109 CHINA RESOURCES LAND LIMITED:O 89,118 2,000 0.00 0.00 63,100 2021-11-10
87 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 931,000 5,000 0.26 0.00 62,600 2021-11-10
88 0451 GCL New Energy Holdings Limited:O 19,844,000 200,000 0.09 0.00 61,000 2021-11-10
89 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 194,000 48,000 0.04 0.01 60,480 2021-11-10
90 2202 China Vanke Company Limited:H 597,806 3,000 0.03 0.00 57,480 2021-11-10
91 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 296,000 80,000 0.02 0.00 56,800 2021-11-10
92 2308 EVOC Intelligent Technology Company Limited:H 4,753,920 40,000 1.54 0.01 52,800 2021-11-10
93 2269 WuXi Biologics (Cayman) Inc.:O 687,500 500 0.02 0.00 52,000 2021-11-10
94 2800 Tracker Fund of Hong Kong:Unit 2,344,918 2,000 0.06 0.00 50,320 2021-11-10
95 1072 Dongfang Electric Corporation Limited:H 777,000 4,000 0.23 0.00 48,480 2021-11-10
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 237,400 2,000 0.01 0.00 47,900 2021-11-10
97 2331 LI NING COMPANY LIMITED:O 80,625 500 0.00 0.00 47,150 2021-11-10
98 0822 Ka Shui International Holdings Limited:O 1,098,000 50,000 0.12 0.01 45,000 2021-11-10
99 0884 CIFI Holdings (Group) Co. Ltd.:O 1,872,619 10,000 0.02 0.00 44,100 2021-11-10
100 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 180,000 1,000 0.02 0.00 44,050 2021-11-10
101 1628 Yuzhou Group Holdings Company Limited:O 8,785,199 50,000 0.14 0.00 41,500 2021-11-10
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 509,000 6,000 0.03 0.00 38,100 2021-11-10
103 3033 CSOP Hang Seng TECH Index ETF:Unit 1,950,400 6,000 0.10 0.00 37,680 2021-11-10
104 1811 CGN New Energy Holdings Co., Ltd.:O 4,940,000 6,000 0.12 0.00 37,380 2021-11-10
105 0604 SHENZHEN INVESTMENT LIMITED:O 5,942,385 20,000 0.07 0.00 37,200 2021-11-10
106 6865 Flat Glass Group Co., Ltd.:H 736,000 1,000 0.16 0.00 36,700 2021-11-10
107 0005 HSBC HOLDINGS PLC:O 6,823,658 800 0.03 0.00 36,240 2021-11-10
108 1357 Meitu, Inc.:O 3,614,500 20,000 0.08 0.00 35,800 2021-11-10
109 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 200,200 8,800 0.04 0.00 35,306 2021-11-10
110 1597 China Nature Energy Technology Holdings Limited:O 6,624,000 17,000 2.65 0.01 35,190 2021-11-10
111 0815 China Silver Group Limited:O 20,570,003 60,000 1.26 0.00 34,800 2021-11-10
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 225,548 1,000 0.01 0.00 34,300 2021-11-10
113 6969 Smoore International Holdings Limited:O 1,520,000 1,000 0.03 0.00 33,700 2021-11-10
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 332,316 1,000 0.01 0.00 33,500 2021-11-10
115 3989 Capital Environment Holdings Limited:O 82,588,333 174,000 0.58 0.00 33,408 2021-11-10
116 0992 LENOVO GROUP LIMITED:O 1,822,000 4,000 0.02 0.00 32,520 2021-11-10
117 9888 Baidu, Inc.:A 270,700 200 0.01 0.00 32,260 2021-11-10
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,313,509 16,000 0.07 0.00 31,520 2021-11-10
119 1787 Shandong Gold Mining Co., Ltd.:H 461,830 2,000 0.05 0.00 29,600 2021-11-10
120 0235 CSC Holdings Limited (HK):O 206,241,741 600,000 1.01 0.00 28,200 2021-11-10
121 1909 Fire Rock Holdings Limited:O 496,000 10,000 0.01 0.00 27,700 2021-11-10
122 3808 SINOTRUK (HONG KONG) LIMITED:O 338,500 2,500 0.01 0.00 27,200 2021-11-10
123 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,000 8,000 0.00 0.00 27,040 2021-11-10
124 1263 PC Partner Group Limited:O 106,000 2,000 0.03 0.00 26,040 2021-11-10
125 1762 Wanka Online Inc.:O 49,207,750 45,000 3.31 0.00 25,650 2021-11-10
126 6066 CSC Financial Co., Ltd.:H 6,066,500 3,000 0.48 0.00 24,450 2021-11-10
127 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 35,000 1,500 0.00 0.00 23,160 2021-11-10
128 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,582,000 50,000 0.11 0.00 23,000 2021-11-10
129 1398 Industrial and Commercial Bank of China Limited:H 25,847,502 5,226 0.03 0.00 22,054 2021-11-10
130 2131 Netjoy Holdings Limited:O 275,000 6,000 0.03 0.00 21,420 2021-11-10
131 0242 SHUN TAK HOLDINGS LIMITED:O 2,786,500 10,000 0.09 0.00 21,300 2021-11-10
132 2013 Weimob Inc.:O 1,588,000 2,000 0.06 0.00 20,640 2021-11-10
133 2156 C&D Property Management Group Co., Ltd:O 1,974,000 5,000 0.16 0.00 20,050 2021-11-10
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,451,396 10,000 0.12 0.00 20,000 2021-11-10
135 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,460,400 400 3.86 0.00 18,200 2021-11-10
136 1358 PW Medtech Group Limited:O 1,630,000 15,000 0.10 0.00 17,550 2021-11-10
137 1186 China Railway Construction Corporation Limited:H 2,779,500 3,500 0.13 0.00 17,045 2021-11-10
138 0987 China Renewable Energy Investment Limited:O 14,441,183 50,000 0.58 0.00 16,000 2021-11-10
139 9966 Alphamab Oncology:O 1,199,000 1,000 0.13 0.00 15,800 2021-11-10
140 3309 C-MER Medical Holdings Limited:O 384,000 2,000 0.03 0.00 15,080 2021-11-10
141 0575 Regent Pacific Group Limited:O 9,421,300 100,000 0.39 0.00 14,600 2021-11-10
142 0362 China Zenith Chemical Group Limited:O 94,703,406 100,000 5.34 0.01 14,200 2021-11-10
143 2217 Tam Jai International Co. Limited:O 1,115,000 4,000 0.08 0.00 14,160 2021-11-10
144 1508 China Reinsurance (Group) Corporation:H 11,339,000 18,000 0.17 0.00 14,040 2021-11-10
145 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 30,500 100 0.02 0.00 13,720 2021-11-10
146 3988 BANK OF CHINA LIMITED:H 45,752,145 5,000 0.05 0.00 13,650 2021-11-10
147 6837 Haitong Securities Co., Ltd.:H 921,200 2,000 0.03 0.00 13,580 2021-11-10
148 0080 China New Economy Fund Limited:O 3,537,500 50,000 0.41 0.01 9,500 2021-11-10
149 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 316,000 12,000 0.02 0.00 9,480 2021-11-10
150 3738 Vobile Group Limited:O 872,000 1,000 0.04 0.00 7,260 2021-11-10
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 740,000 2,000 0.02 0.00 7,160 2021-11-10
152 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 79,000 2,000 0.02 0.00 6,640 2021-11-10
153 2210 Beijing Capital Jiaye Property Services Co., Limited:H 800 800 0.00 0.00 6,608 2021-11-10
154 1849 AM Group Holdings Limited:O 830,000 10,000 0.10 0.00 5,800 2021-11-10
155 1765 XJ International Holdings Co., Ltd.:O 25,254,000 4,000 0.32 0.00 5,160 2021-11-10
156 0797 7Road Holdings Limited:O 11,852,000 2,000 0.43 0.00 4,820 2021-11-10
157 1195 Kingwell Group Limited:O 29,255,995 100,000 1.01 0.00 4,800 2021-11-10
158 8347 F8 Enterprises (Holdings) Group Limited:O 128,000 64,000 0.01 0.01 3,968 2021-11-10
159 1950 Diwang Industrial Holdings Limited:O 860,000 16,000 0.07 0.00 2,800 2021-11-10
160 8297 Ocean Star Technology Group Limited:O 65,000 10,000 0.01 0.00 2,500 2021-11-10
161 0745 China National Culture Group Limited:O 1,776,400 -2,500 0.24 -0.00 -408 2021-11-10
162 1393 Hidili Industry International Development Limited:O 6,580,000 -10,000 0.32 -0.00 -3,750 2021-11-10
163 0767 Zhong Ji Longevity Science Group Limited:O 17,224,170 -10,000 0.45 -0.00 -3,900 2021-11-10
164 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 898,700 -200 0.08 -0.00 -6,640 2021-11-10
165 0397 Minerva Group Holding Limited:O 4,716,739 -40,000 0.17 -0.00 -7,280 2021-11-10
166 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 742,000 -10,000 0.10 -0.00 -9,000 2021-11-10
167 9960 Kindstar Globalgene Technology, Inc.:O 646,500 -2,000 0.07 -0.00 -9,200 2021-11-10
168 2130 CN Logistics International Holdings Limited (KY):O 1,020,000 -1,000 0.40 -0.00 -9,410 2021-11-10
169 0419 Hony Media Group:O 21,545,301 -60,000 0.16 -0.00 -9,480 2021-11-10
170 1128 Wynn Macau, Limited:O 332,000 -1,600 0.01 -0.00 -11,120 2021-11-10
171 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 512,000 -50,000 0.32 -0.03 -11,250 2021-11-10
172 0753 Air China Limited:H 1,880,000 -2,000 0.04 -0.00 -11,340 2021-11-10
173 1776 GF Securities Co., Ltd.:H 1,814,600 -1,000 0.11 -0.00 -12,560 2021-11-10
174 1818 Zhaojin Mining Industry Company Limited:H 2,202,500 -2,000 0.08 -0.00 -12,600 2021-11-10
175 8167 Neo Telemedia Limited:O 9,992,000 -88,000 0.10 -0.00 -13,200 2021-11-10
176 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,200,537 -10,000 0.26 -0.00 -13,500 2021-11-10
177 3888 Kingsoft Corporation Limited:O 1,056,600 -400 0.08 -0.00 -13,500 2021-11-10
178 1033 Sinopec Oilfield Service Corporation:H 55,932,000 -20,000 1.03 -0.00 -14,000 2021-11-10
179 1458 Zhou Hei Ya International Holdings Company Limited:O 261,500 -2,000 0.01 -0.00 -14,200 2021-11-10
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,895,000 -10,000 0.12 -0.00 -15,100 2021-11-10
181 1815 Mount Everest Gold Group Company Limited (KY):O 689,338 -16,000 0.06 -0.00 -15,680 2021-11-10
182 6690 Haier Smart Home Co., Ltd.:H 358,446 -600 0.01 -0.00 -16,590 2021-11-10
183 9999 NetEase, Inc.:O 87,800 -100 0.00 -0.00 -16,690 2021-11-10
184 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 833,700 -4,000 0.12 -0.00 -20,440 2021-11-10
185 6996 Antengene Corporation Limited:O 8,053,460 -2,000 1.20 -0.00 -20,960 2021-11-10
186 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 5,304,000 -20,000 2.45 -0.01 -21,000 2021-11-10
187 2899 ZIJIN MINING GROUP CO., LTD.:H 2,329,500 -2,000 0.04 -0.00 -21,160 2021-11-10
188 0751 Skyworth Group Limited:O 2,349,401 -4,000 0.09 -0.00 -21,880 2021-11-10
189 1108 Triumph New Energy Company Limited:H 1,376,000 -2,000 0.55 -0.00 -22,360 2021-11-10
190 2197 Clover Biopharmaceuticals, Ltd.:O 12,500 -2,500 0.00 -0.00 -22,725 2021-11-10
191 0144 China Merchants Port Holdings Company Limited:O 1,077,821 -2,000 0.03 -0.00 -23,920 2021-11-10
192 1030 SEAZEN GROUP LIMITED:O 1,746,000 -4,000 0.03 -0.00 -24,560 2021-11-10
193 0839 China Education Group Holdings Limited (KY):O 57,000 -2,000 0.00 -0.00 -25,160 2021-11-10
194 2886 Binhai Investment Company Limited:O 291,600 -16,000 0.02 -0.00 -25,600 2021-11-10
195 1515 China Resources Medical Holdings Company Limited:O 157,000 -5,000 0.01 -0.00 -25,900 2021-11-10
196 3993 CMOC Group Limited (CN):H 4,818,000 -6,000 0.12 -0.00 -26,400 2021-11-10
197 1337 Razer Inc.:O 5,895,000 -12,000 0.07 -0.00 -26,520 2021-11-10
198 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,740,000 -16,000 0.12 -0.00 -26,720 2021-11-10
199 2160 MicroPort CardioFlow Medtech Corporation:O 1,729,246 -5,000 0.07 -0.00 -26,750 2021-11-10
200 8491 Cool Link (Holdings) Limited:O 26,500 -25,000 0.05 -0.04 -27,000 2021-11-10
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 864,000 -10,000 0.05 -0.00 -28,400 2021-11-10
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 295,400 -5,000 0.01 -0.00 -28,550 2021-11-10
203 3147 CSOP SZSE ChiNext ETF:Unit 51,200 -2,000 0.09 -0.00 -29,220 2021-11-10
204 1383 LET Group Holdings Limited:O 379,100 -100,000 0.01 -0.00 -30,000 2021-11-10
205 0552 China Communications Services Corporation Limited:H 2,263,200 -8,000 0.09 -0.00 -30,560 2021-11-10
206 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 796,000 -10,000 0.06 -0.00 -30,600 2021-11-10
207 6616 Global New Material International Holdings Limited:O 1,000 -5,000 0.00 -0.00 -30,800 2021-11-10
208 9618 JD.com, Inc.:A 272,790 -100 0.01 -0.00 -30,800 2021-11-10
209 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,938,000 -20,000 0.12 -0.00 -31,800 2021-11-10
210 1368 Xtep International Holdings Limited:O 563,678 -3,000 0.02 -0.00 -31,980 2021-11-10
211 1800 China Communications Construction Company Limited:H 6,619,807 -8,000 0.15 -0.00 -32,320 2021-11-10
212 1299 AIA Group Limited:O 604,000 -400 0.00 -0.00 -33,020 2021-11-10
213 1992 Fosun Tourism Group:O 20,562 -3,000 0.00 -0.00 -33,480 2021-11-10
214 0302 CMGE Technology Group Limited:O 15,806,000 -10,000 0.57 -0.00 -34,000 2021-11-10
215 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,377,300 -457,000 0.13 -0.04 -34,732 2021-11-10
216 1618 Metallurgical Corporation of China Ltd.:H 5,204,000 -18,000 0.18 -0.00 -34,740 2021-11-10
217 2015 Li Auto Inc.:A 4,400 -300 0.00 -0.00 -35,160 2021-11-10
218 0857 PETROCHINA COMPANY LIMITED:H 20,496,802 -10,000 0.10 -0.00 -35,200 2021-11-10
219 1910 Samsonite Group S.A.:O 56,100 -2,100 0.00 -0.00 -35,868 2021-11-10
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,063,563 -20,000 0.01 -0.00 -36,000 2021-11-10
221 0279 Arta TechFin Corporation Limited:O 6,172,410 -150,000 0.03 -0.00 -37,500 2021-11-10
222 8228 National Arts Group Holdings Limited:O 222,245 -320,000 0.03 -0.04 -37,760 2021-11-10
223 9969 InnoCare Pharma Limited:O 2,759,000 -2,000 0.18 -0.00 -39,040 2021-11-10
224 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,419,000 -10,000 1.09 -0.00 -39,500 2021-11-10
225 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,952 -9,900 0.01 -0.00 -39,600 2021-11-10
226 0358 Jiangxi Copper Company Limited:H 4,865,000 -3,000 0.35 -0.00 -39,660 2021-11-10
227 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 467,000 -400,000 0.05 -0.04 -40,400 2021-11-10
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,858,000 -6,000 0.02 -0.00 -41,280 2021-11-10
229 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,498,000 -38,000 0.25 -0.00 -41,800 2021-11-10
230 0066 MTR CORPORATION LIMITED:O 653,016 -1,000 0.01 -0.00 -43,000 2021-11-10
231 1336 New China Life Insurance Company Ltd.:H 1,575,100 -2,000 0.15 -0.00 -43,600 2021-11-10
232 1997 Wharf Real Estate Investment Company Limited:O 87,731 -1,000 0.00 -0.00 -44,000 2021-11-10
233 2238 Guangzhou Automobile Group Co., Ltd.:H 3,181,143 -6,000 0.10 -0.00 -44,040 2021-11-10
234 3333 China Evergrande Group:O 6,327,000 -19,000 0.05 -0.00 -45,030 2021-11-10
235 2400 XD Inc.:O 253,000 -1,000 0.05 -0.00 -46,450 2021-11-10
236 6099 China Merchants Securities Co., Ltd.:H 936,942 -4,000 0.07 -0.00 -47,200 2021-11-10
237 2858 Yixin Group Limited:O 2,750,500 -34,500 0.04 -0.00 -49,680 2021-11-10
238 0285 BYD Electronic (International) Company Limited:O 743,500 -2,000 0.03 -0.00 -52,000 2021-11-10
239 0547 Digital Domain Holdings Limited:O 24,725,572 -60,000 0.57 -0.00 -54,000 2021-11-10
240 1057 Zhejiang Shibao Company Limited:H 1,453,000 -30,000 0.67 -0.01 -56,100 2021-11-10
241 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,053,000 -1,500 0.37 -0.00 -60,225 2021-11-10
242 0189 DONGYUE GROUP LIMITED:O 480,000 -4,000 0.02 -0.00 -61,280 2021-11-10
243 3300 CHINA GLASS HOLDINGS LIMITED:O 1,620,000 -30,000 0.09 -0.00 -62,400 2021-11-10
244 2251 Beijing Airdoc Technology Co., Ltd.:H 800 -1,000 0.00 -0.00 -62,500 2021-11-10
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,550,056 -16,000 0.03 -0.00 -62,880 2021-11-10
246 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 527,500 -2,000 0.04 -0.00 -63,600 2021-11-10
247 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,044,600 -200,000 0.42 -0.04 -64,000 2021-11-10
248 2338 WEICHAI POWER CO., LTD.:H 510,960 -5,000 0.03 -0.00 -67,800 2021-11-10
249 0823 Link Real Estate Investment Trust:Unit 384,038 -1,000 0.02 -0.00 -70,400 2021-11-10
250 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 938,300 -1,700 0.17 -0.00 -76,755 2021-11-10
251 2357 AviChina Industry & Technology Company Limited:H 22,604,000 -15,000 0.36 -0.00 -80,850 2021-11-10
252 3958 Orient Securities Company Limited:H 2,772,800 -14,400 0.27 -0.00 -88,272 2021-11-10
253 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 553,125 -12,000 0.01 -0.00 -88,560 2021-11-10
254 1053 Chongqing Iron & Steel Company Limited:H 2,427,000 -80,000 0.45 -0.01 -104,000 2021-11-10
255 1988 China Minsheng Banking Corp., Ltd.:H 7,935,152 -36,000 0.10 -0.00 -109,800 2021-11-10
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 454,739 -170,000 0.02 -0.01 -117,300 2021-11-10
257 8429 SV Vision Limited:O 1,425,000 -770,000 0.30 -0.16 -124,740 2021-11-10
258 1432 China Shengmu Organic Milk Limited:O 3,586,000 -230,000 0.04 -0.00 -128,800 2021-11-10
259 0694 Beijing Capital International Airport Company Limited:H 1,674,000 -26,000 0.09 -0.00 -135,200 2021-11-10
260 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 146,182 -2,500 0.02 -0.00 -138,750 2021-11-10
261 2187 Zhixin Group Holding Limited:O 208,000 -64,000 0.03 -0.01 -138,880 2021-11-10
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,041,798 -300 0.08 -0.00 -139,200 2021-11-10
263 0489 DongFeng Motor Group Company Limited (CN):H 2,109,355 -20,000 0.07 -0.00 -141,800 2021-11-10
264 1798 China Datang Corporation Renewable Power Co., Limited:H 11,354,000 -47,000 0.45 -0.00 -142,410 2021-11-10
265 0956 China Suntien Green Energy Corporation Limited:H 2,588,000 -26,000 0.14 -0.00 -145,080 2021-11-10
266 0728 CHINA TELECOM CORPORATION LIMITED:H 46,221,046 -60,000 0.33 -0.00 -156,600 2021-11-10
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,672,080 -30,000 0.17 -0.00 -156,900 2021-11-10
268 1257 China Everbright Greentech Limited:O 588,248 -60,000 0.03 -0.00 -158,400 2021-11-10
269 1801 Innovent Biologics, Inc.:O 303,500 -2,000 0.02 -0.00 -160,300 2021-11-10
270 0868 XINYI GLASS HOLDINGS LIMITED:O 982,000 -8,000 0.02 -0.00 -162,400 2021-11-10
271 1857 China Everbright Water Limited:O 2,068,000 -100,000 0.07 -0.00 -173,000 2021-11-10
272 1528 Red Star Macalline Group Corporation Ltd.:H 495,610 -45,800 0.07 -0.01 -176,330 2021-11-10
273 2006 Shanghai Jin Jiang Capital Company Limited:H 17,952,000 -100,000 1.29 -0.01 -181,000 2021-11-10
274 2686 AAG Energy Holdings Limited:O 4,003,589 -128,000 0.12 -0.00 -183,040 2021-11-10
275 1113 CK Asset Holdings Limited (KY):O 314,770 -4,000 0.01 -0.00 -191,600 2021-11-10
276 6185 CanSino Biologics Inc.:H 60,600 -1,200 0.05 -0.00 -192,480 2021-11-10
277 6078 Hygeia Healthcare Holdings Co., Limited:O 63,200 -3,000 0.01 -0.00 -199,500 2021-11-10
278 0580 Sun.King Technology Group Limited:O 19,970,000 -50,000 1.22 -0.00 -207,500 2021-11-10
279 1859 China Bright Culture Group:O 181,617,000 -300,000 11.35 -0.02 -219,000 2021-11-10
280 0913 Harbour Digital Asset Capital Limited:O 1,513,429 -400,000 0.55 -0.15 -248,000 2021-11-10
281 1718 Wan Kei Group Holdings Limited:O 7,860,000 -1,445,000 0.82 -0.15 -248,540 2021-11-10
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,813,390 -200,000 0.36 -0.00 -256,000 2021-11-10
283 1323 Huasheng International Holding Limited:O 27,340,000 -200,000 0.78 -0.01 -258,000 2021-11-10
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,732,681 -50,000 0.01 -0.00 -259,500 2021-11-10
285 0357 Hainan Meilan International Airport Company Limited:H 415,000 -10,000 0.18 -0.00 -261,000 2021-11-10
286 0400 Ingdan, Inc.:O 2,460,000 -89,000 0.17 -0.01 -267,890 2021-11-10
287 0004 Wharf (Holdings) Limited (The):O 155,509 -10,000 0.01 -0.00 -270,500 2021-11-10
288 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 569,000 -13,000 0.01 -0.00 -274,300 2021-11-10
289 1799 Xinte Energy Co., Ltd.:H 5,615,200 -14,000 1.49 -0.00 -277,200 2021-11-10
290 0708 China Evergrande New Energy Vehicle Group Limited:O 11,987,000 -79,500 0.12 -0.00 -286,200 2021-11-10
291 9922 Jiumaojiu International Holdings Limited:O 179,000 -17,000 0.01 -0.00 -300,900 2021-11-10
292 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,939,778 -55,000 0.05 -0.00 -308,550 2021-11-10
293 0880 SJM Holdings Limited:O 1,186,000 -54,000 0.02 -0.00 -312,660 2021-11-10
294 6666 Evergrande Property Services Group Limited:O 8,447,910 -80,000 0.08 -0.00 -320,000 2021-11-10
295 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,434,996 -26,000 0.02 -0.00 -360,880 2021-11-10
296 6958 Zhenro Services Group Limited:O 10,218,000 -92,000 0.98 -0.01 -411,240 2021-11-10
297 1928 Sands China Ltd.:O 493,720 -24,800 0.01 -0.00 -444,416 2021-11-10
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,962,000 -188,000 0.17 -0.01 -479,400 2021-11-10
299 1816 CGN Power Co., Ltd.:H 12,279,000 -244,000 0.11 -0.00 -505,080 2021-11-10
300 0873 Shimao Services Holdings Limited:O 2,485,067 -42,130 0.10 -0.00 -507,245 2021-11-10
301 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,422,000 -22,000 0.50 -0.01 -508,200 2021-11-10
302 0813 Shimao Group Holdings Limited:O 15,795,681 -52,226 0.43 -0.00 -548,373 2021-11-10
303 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 539,800 -121,000 0.08 -0.02 -589,270 2021-11-10
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,726,900 -11,500 0.02 -0.00 -652,050 2021-11-10
305 1055 China Southern Airlines Company Limited:H 6,876,000 -152,000 0.16 -0.00 -738,720 2021-11-10
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 410,605 -17,000 0.01 -0.00 -746,300 2021-11-10
307 2002 China Sunshine Paper Holdings Company Limited:O 7,145,000 -440,000 0.79 -0.05 -761,200 2021-11-10
308 0274 Renaissance Asia Silk Road Group Limited:O 780,555 -1,840,000 0.05 -0.12 -782,000 2021-11-10
309 1262 Labixiaoxin Snacks Group Limited:O 1,832,000 -1,686,000 0.14 -0.13 -859,860 2021-11-10
310 0827 Ko Yo Chemical (Group) Limited:O 93,708,000 -7,812,000 1.65 -0.14 -1,015,560 2021-11-10
311 6806 Shenwan Hongyuan Group Co., Ltd.:H 161,402,400 -516,000 6.45 -0.02 -1,021,680 2021-11-10
312 6855 Ascentage Pharma Group International:O 517,100 -42,100 0.20 -0.02 -1,233,530 2021-11-10
313 9997 Kangji Medical Holdings Limited:O 1,696,000 -200,000 0.14 -0.02 -1,706,000 2021-11-10
314 1171 Yankuang Energy Group Company Limited:H 968,000 -200,000 0.05 -0.01 -2,364,000 2021-11-10

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