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

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 0095 LVGEM (China) Real Estate Investment Company Limited:O 282,550,000 5,002,000 5.54 0.10 8,103,240 2021-12-10
2 1133 Harbin Electric Company Limited:H 1,792,000 940,000 0.27 0.14 3,402,800 2021-12-10
3 6098 Country Garden Services Holdings Company Limited:O 667,646 63,000 0.02 0.00 3,395,700 2021-12-10
4 9988 Alibaba Group Holding Limited (KY):O 1,492,200 23,600 0.01 0.00 2,860,320 2021-12-10
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,762,100 97,000 0.05 0.00 2,347,400 2021-12-10
6 0700 TENCENT HOLDINGS LIMITED:O 1,339,000 3,700 0.01 0.00 1,714,580 2021-12-10
7 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,800 3,800 0.02 0.02 1,406,000 2021-12-10
8 9999 NetEase, Inc.:O 140,800 7,000 0.00 0.00 1,139,600 2021-12-10
9 2357 AviChina Industry & Technology Company Limited:H 7,988,000 189,000 0.13 0.00 1,018,710 2021-12-10
10 1921 Dalipal Holdings Limited (KY):O 11,060,000 392,000 0.74 0.03 1,003,520 2021-12-10
11 6969 Smoore International Holdings Limited:O 516,000 15,000 0.01 0.00 678,000 2021-12-10
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 596,156 44,000 0.01 0.00 629,200 2021-12-10
13 1883 CITIC Telecom International Holdings Limited:O 2,707,613 208,000 0.07 0.01 549,120 2021-12-10
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,648,650 35,500 0.08 0.00 539,600 2021-12-10
15 1672 Ascletis Pharma Inc.:O 421,000 173,000 0.04 0.02 525,920 2021-12-10
16 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,181,700 20,000 1.05 0.01 417,000 2021-12-10
17 0883 CNOOC LIMITED:O 6,027,000 50,000 0.01 0.00 387,000 2021-12-10
18 2048 E-House (China) Enterprise Holdings Limited:O 314,100 143,700 0.02 0.01 373,620 2021-12-10
19 3996 China Energy Engineering Corporation Limited (CN):H 2,468,000 266,000 0.03 0.00 321,860 2021-12-10
20 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 175,708,000 400,000 11.54 0.03 308,000 2021-12-10
21 1899 Xingda International Holdings Limited:O 1,969,173 186,000 0.12 0.01 306,900 2021-12-10
22 0286 Aidigong Maternal & Child Health Limited (BM):O 4,732,321 322,000 0.11 0.01 305,900 2021-12-10
23 3600 MODERN DENTAL GROUP LIMITED:O 1,910,000 47,000 0.20 0.00 296,570 2021-12-10
24 0612 Carmen Century Investment Limited (KY):O 8,978,400 96,000 0.67 0.01 295,680 2021-12-10
25 1916 JIANGXI BANK CO., LTD.:H 44,985,209 93,500 3.34 0.01 267,410 2021-12-10
26 0291 China Resources Beer (Holdings) Company Limited:O 296,649 4,000 0.01 0.00 264,600 2021-12-10
27 3893 CROSSTEC Group Holdings Limited:O 9,780,000 220,000 1.36 0.03 253,000 2021-12-10
28 9618 JD.com, Inc.:A 92,700 800 0.00 0.00 249,760 2021-12-10
29 1658 Postal Savings Bank of China Co., Ltd.:H 1,023,000 44,000 0.01 0.00 248,160 2021-12-10
30 6865 Flat Glass Group Co., Ltd.:H 112,000 7,000 0.02 0.00 247,100 2021-12-10
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,054,000 150,000 0.09 0.00 235,500 2021-12-10
32 2899 ZIJIN MINING GROUP CO., LTD.:H 2,158,000 22,000 0.04 0.00 222,200 2021-12-10
33 0493 GOME Retail Holdings Limited:O 40,319,670 302,000 0.12 0.00 214,420 2021-12-10
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,163,435 39,000 0.01 0.00 206,700 2021-12-10
35 2136 Lifestyle China Group Limited:O 162,000 162,000 0.01 0.01 205,740 2021-12-10
36 0302 CMGE Technology Group Limited:O 652,000 64,000 0.02 0.00 205,440 2021-12-10
37 1810 Xiaomi Corporation:B 15,290,178 10,600 0.08 0.00 203,520 2021-12-10
38 0708 China Evergrande New Energy Vehicle Group Limited:O 9,212,000 63,500 0.08 0.00 196,850 2021-12-10
39 3333 China Evergrande Group:O 3,021,000 110,000 0.02 0.00 194,700 2021-12-10
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,500 2,000 0.00 0.00 193,200 2021-12-10
41 0941 China Mobile Limited (HK):O 2,746,715 4,000 0.01 0.00 184,800 2021-12-10
42 6909 BetterLife Holding Limited:O 246,000 30,000 0.04 0.00 181,500 2021-12-10
43 9922 Jiumaojiu International Holdings Limited:O 196,000 12,000 0.01 0.00 180,000 2021-12-10
44 2096 Simcere Pharmaceutical Group Limited:O 206,000 17,000 0.01 0.00 161,500 2021-12-10
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 761,700 3,400 0.14 0.00 157,760 2021-12-10
46 1850 HSC Resources Group Limited:O 8,780,000 450,000 1.10 0.06 157,500 2021-12-10
47 1503 China Merchants Commercial Real Estate Investment Trust:Unit 227,000 60,000 0.02 0.01 157,200 2021-12-10
48 1316 Nexteer Automotive Group Limited:O 594,000 15,000 0.02 0.00 156,600 2021-12-10
49 6988 Joy Spreader Group Inc.:O 2,877,000 69,000 0.13 0.00 155,250 2021-12-10
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 447,500 4,500 0.04 0.00 147,825 2021-12-10
51 1211 BYD COMPANY LIMITED:H 565,000 500 0.05 0.00 144,900 2021-12-10
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 2,000 0.00 0.00 139,400 2021-12-10
53 0151 Want Want China Holdings Limited:O 222,000 20,000 0.00 0.00 138,800 2021-12-10
54 0604 SHENZHEN INVESTMENT LIMITED:O 648,948 76,000 0.01 0.00 134,520 2021-12-10
55 1228 CANBRIDGE PHARMACEUTICALS INC.:O 15,000 15,000 0.00 0.00 133,500 2021-12-10
56 0237 SAFETY GODOWN COMPANY, LIMITED:O 42,000 42,000 0.01 0.01 133,140 2021-12-10
57 9868 XPeng Inc.:A 21,600 700 0.00 0.00 126,140 2021-12-10
58 2400 XD Inc.:O 197,400 2,800 0.04 0.00 125,160 2021-12-10
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,834,500 50,000 0.09 0.00 124,500 2021-12-10
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 40,000 0.04 0.00 121,600 2021-12-10
61 1108 Triumph New Energy Company Limited:H 58,000 6,000 0.02 0.00 106,800 2021-12-10
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,630,000 54,000 0.32 0.00 100,440 2021-12-10
63 0400 Ingdan, Inc.:O 1,530,000 34,000 0.11 0.00 99,620 2021-12-10
64 1122 QINGLING MOTORS CO. LTD:H 152,000 60,000 0.01 0.00 98,400 2021-12-10
65 0558 L.K. Technology Holdings Limited:O 1,730,750 5,000 0.13 0.00 96,200 2021-12-10
66 1988 China Minsheng Banking Corp., Ltd.:H 5,812,400 30,000 0.07 0.00 92,100 2021-12-10
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 134,400 20,000 0.05 0.01 91,200 2021-12-10
68 2618 JD Logistics, Inc.:O 617,100 3,200 0.01 0.00 89,600 2021-12-10
69 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,365,000 540,000 0.58 0.02 89,100 2021-12-10
70 0011 HANG SENG BANK, LIMITED:O 78,900 600 0.00 0.00 87,180 2021-12-10
71 1398 Industrial and Commercial Bank of China Limited:H 10,620,039 20,000 0.01 0.00 86,800 2021-12-10
72 2828 Hang Seng China Enterprises Index ETF:Unit 88,200 1,000 0.04 -0.00 86,780 2021-12-10
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,500 50,000 0.01 0.00 86,000 2021-12-10
74 2282 MGM China Holdings Limited:O 1,461,200 16,000 0.04 0.00 78,400 2021-12-10
75 3913 KWG Living Group Holdings Limited:O 100,657 20,000 0.00 0.00 76,800 2021-12-10
76 3348 China PengFei Group Limited:O 51,375,273 76,000 10.28 0.02 76,760 2021-12-10
77 0220 Uni-President China Holdings Ltd.:O 1,305,200 10,000 0.03 0.00 76,300 2021-12-10
78 1760 Intron Technology Holdings Limited:O 134,000 12,000 0.01 0.00 75,360 2021-12-10
79 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,578,323 80,000 0.14 0.01 75,200 2021-12-10
80 1769 Scholar Education Group:O 968,000 30,000 0.17 0.01 73,200 2021-12-10
81 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 31,080,000 1,662,000 3.11 0.17 71,466 2021-12-10
82 6066 CSC Financial Co., Ltd.:H 1,092,000 8,000 0.09 0.00 71,200 2021-12-10
83 0189 DONGYUE GROUP LIMITED:O 862,000 5,000 0.04 0.00 64,100 2021-12-10
84 6185 CanSino Biologics Inc.:H 113,400 400 0.09 0.00 62,000 2021-12-10
85 1928 Sands China Ltd.:O 624,800 3,200 0.01 0.00 60,288 2021-12-10
86 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 586,000 60,000 0.09 0.01 57,600 2021-12-10
87 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 834,300 50,000 0.05 0.00 56,800 2021-12-10
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 324,600 3,200 0.04 0.00 55,104 2021-12-10
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 446,400 5,000 0.01 0.00 54,900 2021-12-10
90 1257 China Everbright Greentech Limited:O 729,000 20,000 0.04 0.00 54,800 2021-12-10
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 154,000 8,000 0.03 0.00 53,600 2021-12-10
92 2127 Huisen Shares Group Limited:O 2,390,000 24,000 0.08 0.00 51,600 2021-12-10
93 9992 POP MART INTERNATIONAL GROUP LIMITED:O 108,800 1,000 0.01 0.00 48,000 2021-12-10
94 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,600 1,600 0.00 0.00 46,400 2021-12-10
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,458,000 52,000 0.10 0.00 45,760 2021-12-10
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 260,000 1,000 0.01 0.00 45,650 2021-12-10
97 8017 TradeGo FinTech Limited:O 164,000 56,000 0.03 0.01 44,800 2021-12-10
98 0853 MicroPort Scientific Corporation:O 837,246 1,300 0.05 0.00 43,680 2021-12-10
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,665,400 2,000 0.08 0.00 41,900 2021-12-10
100 0839 China Education Group Holdings Limited (KY):O 337,000 3,000 0.01 0.00 40,020 2021-12-10
101 0008 PCCW LIMITED:O 2,172,884 10,000 0.03 0.00 39,900 2021-12-10
102 1442 Infinity Logistics and Transport Ventures Limited:O 90,000 20,000 0.00 0.00 30,200 2021-12-10
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,207,000 1,000 0.07 0.00 30,100 2021-12-10
104 1431 YuanShengTai Dairy Farm Limited:O 16,518,000 100,000 0.35 0.00 29,000 2021-12-10
105 1263 PC Partner Group Limited:O 36,000 2,000 0.01 0.00 28,720 2021-12-10
106 1415 Cowell e Holdings Inc.:O 101,000 2,000 0.01 0.00 24,480 2021-12-10
107 1076 Imperial Pacific International Holdings Limited:O 18,408,000 220,000 0.26 0.00 23,760 2021-12-10
108 0434 Boyaa Interactive International Limited:O 904,000 45,000 0.13 0.01 23,400 2021-12-10
109 2023 China Ludao Technology Company Limited:O 375,684,000 20,000 76.39 0.00 23,400 2021-12-10
110 9898 Weibo Corporation:A 1,540 80 0.00 0.00 19,424 2021-12-10
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 702,000 2,000 0.04 0.00 17,040 2021-12-10
112 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,207,000 1,000 0.17 0.00 17,000 2021-12-10
113 1091 South Manganese Investment Limited:O 8,853,704 15,000 0.26 0.00 16,050 2021-12-10
114 2878 Solomon Systech (International) Limited:O 14,602,000 20,000 0.59 0.00 15,800 2021-12-10
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,530,000 4,000 0.01 0.00 15,360 2021-12-10
116 0489 DongFeng Motor Group Company Limited (CN):H 278,000 2,000 0.01 0.00 14,420 2021-12-10
117 2221 New Concepts Holdings Limited:O 30,768,000 20,000 3.23 0.00 13,800 2021-12-10
118 1789 AK Medical Holdings Limited:O 66,000 2,000 0.01 0.00 13,460 2021-12-10
119 3993 CMOC Group Limited (CN):H 9,192,000 3,000 0.23 0.00 13,440 2021-12-10
120 0611 China Nuclear Energy Technology Corporation Limited:O 468,000 16,000 0.04 0.00 13,280 2021-12-10
121 1072 Dongfang Electric Corporation Limited:H 4,231,600 1,000 1.24 0.00 12,920 2021-12-10
122 0926 Besunyen Holdings Company Limited:O 2,124,000 67,000 0.13 0.00 12,261 2021-12-10
123 2800 Tracker Fund of Hong Kong:Unit 324,080 500 0.01 0.00 12,060 2021-12-10
124 6622 Zhaoke Ophthalmology Limited:O 289,812 2,000 0.05 0.00 11,440 2021-12-10
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,807,000 2,000 0.05 0.00 11,300 2021-12-10
126 1951 Jinxin Fertility Group Limited:O 2,619,000 1,000 0.10 0.00 9,510 2021-12-10
127 0171 Silver Grant International Holdings Group Limited:O 27,644,000 18,000 1.20 0.00 9,180 2021-12-10
128 9626 Bilibili Inc.:Z ord 48,600 20 0.02 0.00 9,140 2021-12-10
129 6881 China Galaxy Securities Co., Ltd.:H 8,314,000 2,000 0.23 0.00 9,040 2021-12-10
130 3988 BANK OF CHINA LIMITED:H 20,138,065 3,000 0.02 0.00 8,280 2021-12-10
131 2199 Regina Miracle International (Holdings) Limited:O 2,971,000 1,000 0.24 0.00 6,220 2021-12-10
132 0728 CHINA TELECOM CORPORATION LIMITED:H 5,963,000 2,000 0.04 0.00 5,060 2021-12-10
133 1999 Man Wah Holdings Limited:O 124,400 400 0.00 0.00 5,040 2021-12-10
134 1676 Gaodi Holdings Limited (KY):O 58,800 4,000 0.05 0.00 4,920 2021-12-10
135 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 85,000 5,000 0.01 0.00 4,350 2021-12-10
136 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,385,582 30,000 0.20 0.00 3,570 2021-12-10
137 9959 Linklogis Inc.:B 273,500 500 0.01 0.00 3,560 2021-12-10
138 8083 Youzan Technology Limited:O 8,461,000 4,000 0.05 0.00 2,880 2021-12-10
139 1929 Chow Tai Fook Jewellery Group Limited:O 63,600 200 0.00 0.00 2,820 2021-12-10
140 8220 Bingo Group Holdings Limited:O 5,797,500 80,000 0.56 0.01 2,800 2021-12-10
141 1128 Wynn Macau, Limited:O 1,100,800 400 0.02 0.00 2,544 2021-12-10
142 0550 Allegro Culture Limited:O 438,000 6,000 0.10 0.00 2,520 2021-12-10
143 1277 Kinetic Development Group Limited:O 176,000 4,000 0.00 0.00 2,360 2021-12-10
144 0788 China Tower Corporation Limited:H 26,021,200 2,000 0.06 0.00 1,840 2021-12-10
145 1297 Sinosoft Technology Group Limited:O 211,800 1,000 0.02 0.00 910 2021-12-10
146 8066 Phoenitron Holdings Limited:O 2,017,500 -5,000 0.38 -0.00 -195 2021-12-10
147 8412 New Amante Group Limited:O 4,320,000 -10,000 0.43 -0.00 -330 2021-12-10
148 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,000 -4,000 0.00 -0.00 -588 2021-12-10
149 0800 A8 New Media Group Limited:O 35,934,000 -4,000 1.33 -0.00 -1,120 2021-12-10
150 8082 Sunny Side Up Culture Holdings Limited:O 6,000 -30,000 0.00 -0.00 -2,430 2021-12-10
151 0743 Asia Cement (China) Holdings Corporation:O 382,000 -500 0.02 -0.00 -2,505 2021-12-10
152 82822 CSOP FTSE China A50 ETF:Unit 347,800 -200 0.05 -0.00 -3,084 2021-12-10
153 1839 CIMC Vehicles (Group) Co., Ltd.:H 28,500 -500 0.01 -0.00 -3,395 2021-12-10
154 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,384,000 -3,000 0.24 -0.00 -4,950 2021-12-10
155 1913 PRADA S.P.A.:O 500 -100 0.00 -0.00 -5,330 2021-12-10
156 1849 AM Group Holdings Limited:O 1,145,000 -10,000 0.14 -0.00 -5,600 2021-12-10
157 0956 China Suntien Green Energy Corporation Limited:H 4,317,000 -1,000 0.23 -0.00 -5,920 2021-12-10
158 2822 CSOP FTSE China A50 ETF:Unit 297,800 -400 0.04 -0.00 -7,540 2021-12-10
159 6998 Genor Biopharma Holdings Limited:O 248,500 -1,000 0.05 -0.00 -8,050 2021-12-10
160 0710 BOE Varitronix Limited:O 371,967 -1,000 0.05 -0.00 -9,500 2021-12-10
161 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -10,160 2021-12-10
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 46,000 -1,900 0.01 -0.00 -10,393 2021-12-10
163 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 173,500 -2,000 0.02 -0.00 -11,280 2021-12-10
164 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 110,000 -3,200 0.01 -0.00 -11,462 2021-12-10
165 6078 Hygeia Healthcare Holdings Co., Limited:O 249,200 -200 0.04 -0.00 -11,710 2021-12-10
166 3188 ChinaAMC CSI 300 Index ETF:Unit 53,800 -200 0.02 -0.00 -12,624 2021-12-10
167 0358 Jiangxi Copper Company Limited:H 2,569,000 -1,000 0.19 -0.00 -13,040 2021-12-10
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,978,000 -10,000 0.16 -0.00 -13,600 2021-12-10
169 1811 CGN New Energy Holdings Co., Ltd.:O 3,684,000 -2,000 0.09 -0.00 -14,560 2021-12-10
170 0817 China Jinmao Holdings Group Limited:O 1,724,000 -6,000 0.01 -0.00 -15,180 2021-12-10
171 1936 Ritamix Global Limited:O 1,226,000 -28,000 0.26 -0.01 -15,400 2021-12-10
172 0390 CHINA RAILWAY GROUP LIMITED:H 995,480 -4,000 0.02 -0.00 -15,960 2021-12-10
173 8150 Seamless Green China (Holdings) Limited:O 28,743,000 -500,000 1.83 -0.03 -16,500 2021-12-10
174 2022 Digital Hollywood Interactive Limited:O 848,000 -200,000 0.04 -0.01 -17,200 2021-12-10
175 3908 China International Capital Corporation Limited:H 1,267,200 -800 0.07 -0.00 -17,680 2021-12-10
176 0005 HSBC HOLDINGS PLC:O 2,296,054 -400 0.01 -0.00 -18,080 2021-12-10
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 275,620 -1,000 0.00 -0.00 -19,520 2021-12-10
178 9983 Central China New Life Limited:O 1,446,218 -4,000 0.11 -0.00 -22,000 2021-12-10
179 8086 Sino Vision Worldwide Holdings Limited:O 403,776 -24,000 0.75 -0.04 -22,080 2021-12-10
180 1508 China Reinsurance (Group) Corporation:H 3,293,000 -30,000 0.05 -0.00 -22,500 2021-12-10
181 3033 CSOP Hang Seng TECH Index ETF:Unit 1,170,400 -4,000 0.05 -0.00 -23,840 2021-12-10
182 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,812,750 -20,000 0.32 -0.00 -24,600 2021-12-10
183 2686 AAG Energy Holdings Limited:O 1,144,110 -20,000 0.03 -0.00 -27,200 2021-12-10
184 1772 GANFENG LITHIUM GROUP CO., LTD.:H 506,200 -200 0.18 -0.00 -27,740 2021-12-10
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,050,000 -10,000 0.35 -0.00 -28,900 2021-12-10
186 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,073,000 -24,000 0.27 -0.00 -30,000 2021-12-10
187 6616 Global New Material International Holdings Limited:O 96,710,000 -4,000 8.11 -0.00 -31,200 2021-12-10
188 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 618,000 -40,000 0.08 -0.01 -35,600 2021-12-10
189 9633 Nongfu Spring Co., Ltd:H 268,400 -800 0.01 -0.00 -37,800 2021-12-10
190 2823 iShares FTSE China A50 ETF:Unit 1,062,400 -2,000 0.11 -0.00 -38,580 2021-12-10
191 0439 KuangChi Science Limited:O 37,251,323 -200,000 0.61 -0.00 -42,400 2021-12-10
192 1055 China Southern Airlines Company Limited:H 606,000 -10,000 0.01 -0.00 -46,100 2021-12-10
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 342,614 -100 0.03 -0.00 -46,820 2021-12-10
194 2255 Haichang Ocean Park Holdings Ltd.:O 105,642,506 -20,000 2.64 -0.00 -52,200 2021-12-10
195 0653 BONJOUR HOLDINGS LIMITED:O 484,400 -320,000 0.01 -0.01 -61,760 2021-12-10
196 8365 Hatcher Group Limited:O 0 -125,000 0.00 -0.02 -63,750 2021-12-10
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 633,877 -12,000 0.01 -0.00 -66,480 2021-12-10
198 1302 LifeTech Scientific Corporation:O 5,234,000 -18,000 0.11 -0.00 -68,400 2021-12-10
199 1024 Kuaishou Technology:B 272,400 -800 0.01 -0.00 -69,040 2021-12-10
200 1083 Towngas Smart Energy Company Limited:O 1,000 -12,000 0.00 -0.00 -72,240 2021-12-10
201 0038 FIRST TRACTOR COMPANY LIMITED:H 840,000 -20,000 0.21 -0.01 -79,600 2021-12-10
202 1134 Kelfred Holdings Limited:O 12,558,000 -64,000 2.51 -0.01 -84,480 2021-12-10
203 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -15,000 0.00 -0.00 -88,500 2021-12-10
204 2331 LI NING COMPANY LIMITED:O 198,500 -1,000 0.01 -0.00 -93,750 2021-12-10
205 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,284,200 -16,400 0.20 -0.00 -93,972 2021-12-10
206 9995 RemeGen Co., Ltd.:H 15,500 -1,000 0.01 -0.00 -95,450 2021-12-10
207 1987 Beng Soon Machinery Holdings Limited:O 6,660,000 -44,000 0.67 -0.00 -96,360 2021-12-10
208 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,040,000 -204,000 0.07 -0.00 -96,900 2021-12-10
209 0989 Hua Yin International Holdings Limited:O 5,261,800 -145,000 0.08 -0.00 -100,050 2021-12-10
210 0598 SINOTRANS LIMITED:H 592,000 -40,000 0.03 -0.00 -102,000 2021-12-10
211 0992 LENOVO GROUP LIMITED:O 254,000 -12,000 0.00 -0.00 -102,240 2021-12-10
212 1622 Redco Properties Group Limited:O 56,000 -40,000 0.00 -0.00 -107,200 2021-12-10
213 1689 Huaxi Holdings Company Limited:O 1,692,000 -56,000 0.24 -0.01 -117,040 2021-12-10
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,361,334 -26,000 0.02 -0.00 -123,240 2021-12-10
215 2883 China Oilfield Services Limited:H 1,796,000 -20,000 0.10 -0.00 -130,200 2021-12-10
216 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 34,533,000 -50,000 3.48 -0.01 -134,500 2021-12-10
217 3813 Pou Sheng International (Holdings) Limited:O 9,866,000 -120,000 0.18 -0.00 -140,400 2021-12-10
218 6618 JD Health International Inc.:O 169,850 -2,000 0.01 -0.00 -141,200 2021-12-10
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 798,000 -34,000 0.02 -0.00 -148,920 2021-12-10
220 2777 Guangzhou R&F Properties Co., Ltd.:H 3,040,000 -36,000 0.08 -0.00 -149,760 2021-12-10
221 1776 GF Securities Co., Ltd.:H 398,800 -10,000 0.02 -0.00 -154,800 2021-12-10
222 0763 ZTE CORPORATION:H 765,066 -8,000 0.10 -0.00 -172,800 2021-12-10
223 2359 WuXi AppTec Co., Ltd.:H 66,175 -1,100 0.02 -0.00 -182,160 2021-12-10
224 1797 East Buy Holding Limited:O 29,500 -25,000 0.00 -0.00 -187,500 2021-12-10
225 1937 JiaChen Holding Group Limited:O 6,315,000 -150,000 0.63 -0.02 -189,000 2021-12-10
226 2269 WuXi Biologics (Cayman) Inc.:O 278,000 -2,000 0.01 -0.00 -201,000 2021-12-10
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,584 -6,000 0.00 -0.00 -201,900 2021-12-10
228 2820 Global X China Biotech ETF:Unit 10,800 -2,000 0.05 -0.01 -211,400 2021-12-10
229 3868 Xinyi Energy Holdings Limited:O 255,618 -50,000 0.00 -0.00 -215,500 2021-12-10
230 6118 Austar Lifesciences Limited:O 174,000 -16,000 0.03 -0.00 -230,720 2021-12-10
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,018,500 -4,000 0.01 -0.00 -231,200 2021-12-10
232 2338 WEICHAI POWER CO., LTD.:H 604,920 -16,000 0.03 -0.00 -248,000 2021-12-10
233 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 390,000 -14,000 0.01 -0.00 -252,840 2021-12-10
234 0596 Inspur Digital Enterprise Technology Limited:O 605,000 -60,000 0.05 -0.01 -254,400 2021-12-10
235 1870 Acme International Holdings Limited:O 1,007,500 -160,000 0.16 -0.03 -256,000 2021-12-10
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 886,000 -60,000 0.02 -0.00 -257,400 2021-12-10
237 2015 Li Auto Inc.:A 61,400 -2,100 0.00 -0.00 -257,460 2021-12-10
238 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,082 -1,500 0.01 -0.00 -261,750 2021-12-10
239 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 238,000 -6,000 0.02 -0.00 -267,600 2021-12-10
240 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 168,000 -16,000 0.01 -0.00 -273,600 2021-12-10
241 0136 China Ruyi Holdings Limited:O 14,877,654 -96,000 0.16 -0.00 -293,760 2021-12-10
242 1866 CHINA XLX FERTILISER LTD.:O 467,521,999 -70,000 39.90 -0.01 -348,600 2021-12-10
243 0486 UNITED COMPANY RUSAL, IPJSC:O 5,587,000 -50,000 0.04 -0.00 -367,500 2021-12-10
244 0285 BYD Electronic (International) Company Limited:O 985,000 -12,000 0.04 -0.00 -375,600 2021-12-10
245 2238 Guangzhou Automobile Group Co., Ltd.:H 1,675,943 -44,000 0.05 -0.00 -379,280 2021-12-10
246 0914 Anhui Conch Cement Company Limited:H 121,500 -10,500 0.01 -0.00 -403,200 2021-12-10
247 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,962,000 -200,000 0.51 -0.05 -416,000 2021-12-10
248 1186 China Railway Construction Corporation Limited:H 832,500 -86,000 0.04 -0.00 -435,160 2021-12-10
249 2137 Brii Biosciences Limited:O 62,000 -11,500 0.01 -0.00 -495,650 2021-12-10
250 2616 CStone Pharmaceuticals:O 368,500 -60,000 0.03 -0.01 -559,800 2021-12-10
251 1800 China Communications Construction Company Limited:H 6,075,000 -140,000 0.14 -0.00 -590,800 2021-12-10
252 0933 Viva Goods Company Limited:O 5,845,600 -384,000 0.06 -0.00 -599,040 2021-12-10
253 1918 Sunac China Holdings Limited:O 1,914,000 -50,000 0.04 -0.00 -770,000 2021-12-10
254 3900 Greentown China Holdings Limited:O 2,109,000 -60,500 0.08 -0.00 -776,820 2021-12-10
255 6030 CITIC Securities Company Limited:H 813,500 -40,000 0.04 -0.00 -832,000 2021-12-10
256 9888 Baidu, Inc.:A 195,200 -5,800 0.01 -0.00 -846,220 2021-12-10
257 2688 ENN Energy Holdings Limited:O 93,131 -6,600 0.01 -0.00 -908,820 2021-12-10
258 1209 China Resources Mixc Lifestyle Services Limited:O 70,584 -23,000 0.00 -0.00 -931,500 2021-12-10
259 1521 Frontage Holdings Corporation:O 1,262,000 -208,000 0.06 -0.01 -950,560 2021-12-10
260 0187 Beijing Jingcheng Machinery Electric Company Limited:H 56,000 -298,000 0.06 -0.30 -1,233,720 2021-12-10
261 1252 China Tianrui Group Cement Company Limited:O 1,464,000 -239,000 0.05 -0.01 -1,371,860 2021-12-10
262 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 288,000 -1,500,000 0.01 -0.03 -1,935,000 2021-12-10
263 6989 Excellence Commercial Property & Facilities Management Group Limited:O 463,000 -452,000 0.04 -0.04 -2,214,800 2021-12-10
264 0873 Shimao Services Holdings Limited:O 498,820 -318,000 0.02 -0.01 -2,493,120 2021-12-10
265 3800 GCL Technology Holdings Limited (KY):O 46,940,000 -1,015,000 0.19 -0.00 -2,720,200 2021-12-10
266 0751 Skyworth Group Limited:O 19,897,381 -503,355 0.75 -0.02 -2,959,727 2021-12-10
267 3690 Meituan:B 394,377 -13,500 0.01 -0.00 -3,280,500 2021-12-10
268 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,572,760 -5,500,000 0.02 -0.06 -4,125,000 2021-12-10
269 2382 Sunny Optical Technology (Group) Company Limited:O 585,100 -25,500 0.05 -0.00 -6,252,600 2021-12-10

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