SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASS holding changes from 2021-11-01 to 2021-11-02

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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 1798 China Datang Corporation Renewable Power Co., Limited:H 7,835,000 1,883,000 0.31 0.08 5,818,470 2021-11-02
2 0095 LVGEM (China) Real Estate Investment Company Limited:O 249,578,000 2,952,000 4.90 0.06 4,929,840 2021-11-02
3 0868 XINYI GLASS HOLDINGS LIMITED:O 351,000 150,000 0.01 0.00 3,112,500 2021-11-02
4 1072 Dongfang Electric Corporation Limited:H 4,211,800 266,000 1.24 0.08 3,032,400 2021-11-02
5 0700 TENCENT HOLDINGS LIMITED:O 1,285,400 6,400 0.01 0.00 2,969,600 2021-11-02
6 6616 Global New Material International Holdings Limited:O 95,773,000 427,000 8.04 0.04 2,775,500 2021-11-02
7 1810 Xiaomi Corporation:B 14,767,378 102,400 0.07 0.00 2,150,400 2021-11-02
8 1811 CGN New Energy Holdings Co., Ltd.:O 3,986,000 176,000 0.09 0.00 1,235,520 2021-11-02
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,952,840 81,000 0.03 0.00 1,103,220 2021-11-02
10 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 21,712 21,712 0.00 0.00 994,410 2021-11-02
11 6618 JD Health International Inc.:O 154,250 12,000 0.00 0.00 856,200 2021-11-02
12 3709 EEKA Fashion Holdings Limited:O 473,000 70,000 0.07 0.01 831,600 2021-11-02
13 6855 Ascentage Pharma Group International:O 16,096,340 30,000 6.10 0.01 801,000 2021-11-02
14 2869 Greentown Service Group Co. Ltd.:O 128,000 104,000 0.00 0.00 766,480 2021-11-02
15 1070 TCL Electronics Holdings Limited:O 2,367,367 164,000 0.10 0.01 674,040 2021-11-02
16 2199 Regina Miracle International (Holdings) Limited:O 186,000 179,000 0.02 0.01 656,930 2021-11-02
17 1765 XJ International Holdings Co., Ltd.:O 2,304,000 440,000 0.03 0.01 598,400 2021-11-02
18 1610 COFCO Joycome Foods Limited:O 8,037,000 201,000 0.21 0.01 586,920 2021-11-02
19 1611 Sinohope Technology Holdings Limited:O 640,000 61,000 0.21 0.02 577,060 2021-11-02
20 2356 DAH SING BANKING GROUP LIMITED:O 483,920 75,200 0.03 0.01 556,480 2021-11-02
21 1799 Xinte Energy Co., Ltd.:H 483,600 25,200 0.13 0.01 521,640 2021-11-02
22 6185 CanSino Biologics Inc.:H 104,200 2,600 0.08 0.00 485,940 2021-11-02
23 3738 Vobile Group Limited:O 13,542,000 70,000 0.69 0.00 458,500 2021-11-02
24 2688 ENN Energy Holdings Limited:O 95,431 3,300 0.01 0.00 440,550 2021-11-02
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,025,000 7,500 0.01 0.00 419,625 2021-11-02
26 0941 China Mobile Limited (HK):O 2,867,215 8,500 0.01 0.00 412,250 2021-11-02
27 9618 JD.com, Inc.:A 134,500 1,300 0.01 0.00 408,460 2021-11-02
28 9633 Nongfu Spring Co., Ltd:H 423,400 10,000 0.01 0.00 402,500 2021-11-02
29 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,494,000 181,000 0.64 0.05 376,480 2021-11-02
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,064,000 120,000 0.03 0.00 369,600 2021-11-02
31 1199 COSCO SHIPPING Ports Limited:O 70,000 48,000 0.00 0.00 289,920 2021-11-02
32 2202 China Vanke Company Limited:H 310,100 16,500 0.02 0.00 282,480 2021-11-02
33 8083 Youzan Technology Limited:O 10,989,000 268,000 0.06 0.00 257,280 2021-11-02
34 2137 Brii Biosciences Limited:O 61,000 10,000 0.01 0.00 250,000 2021-11-02
35 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 171,688,000 300,000 11.27 0.02 237,000 2021-11-02
36 3690 Meituan:B 377,077 800 0.01 0.00 216,800 2021-11-02
37 2020 ANTA Sports Products Limited:O 67,800 1,800 0.00 0.00 213,660 2021-11-02
38 0884 CIFI Holdings (Group) Co. Ltd.:O 2,179,956 48,000 0.03 0.00 200,160 2021-11-02
39 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 34,219,000 84,000 3.45 0.01 196,560 2021-11-02
40 3908 China International Capital Corporation Limited:H 215,600 9,600 0.01 0.00 182,016 2021-11-02
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 581,600 10,000 0.08 0.00 175,800 2021-11-02
42 3988 BANK OF CHINA LIMITED:H 21,426,065 60,000 0.03 0.00 165,600 2021-11-02
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 480,500 17,000 0.04 0.00 158,780 2021-11-02
44 0708 China Evergrande New Energy Vehicle Group Limited:O 6,130,000 44,000 0.06 0.00 156,200 2021-11-02
45 6865 Flat Glass Group Co., Ltd.:H 122,000 4,000 0.03 0.00 155,200 2021-11-02
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 589,900 3,500 0.11 0.00 152,775 2021-11-02
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,261,435 28,000 0.01 0.00 148,400 2021-11-02
48 9988 Alibaba Group Holding Limited (KY):O 1,102,300 900 0.01 0.00 145,440 2021-11-02
49 0916 China Longyuan Power Group Corporation Limited:H 512,000 8,000 0.02 0.00 140,480 2021-11-02
50 0853 MicroPort Scientific Corporation:O 814,746 4,000 0.04 0.00 138,600 2021-11-02
51 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 106,500 8,100 0.01 0.00 137,862 2021-11-02
52 3315 Goldpac Group Limited:O 825,000 70,000 0.10 0.01 122,500 2021-11-02
53 6666 Evergrande Property Services Group Limited:O 1,758,195 30,000 0.02 0.00 115,200 2021-11-02
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,678,000 40,000 0.21 0.00 113,600 2021-11-02
55 0813 Shimao Group Holdings Limited:O 82,000 10,000 0.00 0.00 113,200 2021-11-02
56 0997 Chinlink International Holdings Limited:O 7,589,600 624,000 0.65 0.05 111,696 2021-11-02
57 1800 China Communications Construction Company Limited:H 4,502,000 26,000 0.10 0.00 105,820 2021-11-02
58 2800 Tracker Fund of Hong Kong:Unit 296,580 4,000 0.01 0.00 101,200 2021-11-02
59 2187 Zhixin Group Holding Limited:O 3,392,000 56,000 0.45 0.01 99,680 2021-11-02
60 1958 BAIC Motor Corporation Limited:H 241,500 36,000 0.01 0.00 96,840 2021-11-02
61 8150 Seamless Green China (Holdings) Limited:O 44,383,000 2,740,000 2.82 0.17 95,900 2021-11-02
62 0558 L.K. Technology Holdings Limited:O 1,712,750 5,000 0.12 0.00 95,600 2021-11-02
63 2689 Nine Dragons Paper (Holdings) Limited:O 64,000 10,000 0.00 0.00 95,200 2021-11-02
64 3788 China Hanking Holdings Limited:O 978,000 66,000 0.05 0.00 90,420 2021-11-02
65 0286 Aidigong Maternal & Child Health Limited (BM):O 2,876,321 100,000 0.07 0.00 89,000 2021-11-02
66 1988 China Minsheng Banking Corp., Ltd.:H 5,778,000 28,500 0.07 0.00 87,495 2021-11-02
67 3333 China Evergrande Group:O 2,757,000 37,000 0.02 0.00 86,580 2021-11-02
68 1866 CHINA XLX FERTILISER LTD.:O 467,754,999 16,000 39.92 0.00 81,280 2021-11-02
69 3818 China Dongxiang (Group) Co., Ltd.:O 1,206,000 100,000 0.02 0.00 81,000 2021-11-02
70 9888 Baidu, Inc.:A 141,500 500 0.01 0.00 80,950 2021-11-02
71 6993 Blue Moon Group Holdings Limited:O 1,795,500 11,500 0.03 0.00 80,500 2021-11-02
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,634,100 3,000 0.05 0.00 78,600 2021-11-02
73 6078 Hygeia Healthcare Holdings Co., Limited:O 208,400 1,200 0.03 0.00 74,640 2021-11-02
74 1951 Jinxin Fertility Group Limited:O 2,758,500 7,000 0.11 0.00 73,220 2021-11-02
75 6118 Austar Lifesciences Limited:O 123,000 4,000 0.02 0.00 72,720 2021-11-02
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,316,000 38,000 0.36 0.00 71,440 2021-11-02
77 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 48,750 4,000 0.05 0.00 70,800 2021-11-02
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 106,600 2,000 0.01 0.00 65,700 2021-11-02
79 0678 Genting Hong Kong Limited:O 2,677,000 100,000 0.03 0.00 65,000 2021-11-02
80 1772 GANFENG LITHIUM GROUP CO., LTD.:H 573,800 400 0.20 0.00 59,400 2021-11-02
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 397,400 5,000 0.01 0.00 58,600 2021-11-02
82 1133 Harbin Electric Company Limited:H 814,000 20,000 0.12 0.00 58,400 2021-11-02
83 1398 Industrial and Commercial Bank of China Limited:H 10,817,039 13,000 0.01 0.00 56,030 2021-11-02
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,117,400 2,500 1.04 0.00 55,500 2021-11-02
85 0547 Digital Domain Holdings Limited:O 6,738,500 80,000 0.16 0.00 55,200 2021-11-02
86 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 196,200 5,200 0.01 0.00 54,808 2021-11-02
87 2125 Strawbear Entertainment Group:O 1,992,000 21,000 0.29 0.00 53,970 2021-11-02
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,359,000 20,000 0.02 0.00 53,400 2021-11-02
89 0772 China Literature Limited:O 43,260 1,000 0.00 0.00 52,950 2021-11-02
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 331,914 100 0.03 0.00 46,400 2021-11-02
91 9966 Alphamab Oncology:O 638,000 3,000 0.07 0.00 44,280 2021-11-02
92 2255 Haichang Ocean Park Holdings Ltd.:O 112,888,186 19,000 2.82 0.00 41,990 2021-11-02
93 2899 ZIJIN MINING GROUP CO., LTD.:H 2,328,000 4,000 0.04 0.00 41,200 2021-11-02
94 0171 Silver Grant International Holdings Group Limited:O 27,730,000 82,000 1.20 0.00 41,000 2021-11-02
95 2331 LI NING COMPANY LIMITED:O 224,000 500 0.01 0.00 40,925 2021-11-02
96 0220 Uni-President China Holdings Ltd.:O 1,265,200 6,000 0.03 0.00 40,020 2021-11-02
97 9926 Akeso, Inc.:O 452,000 1,000 0.06 0.00 38,200 2021-11-02
98 0384 CHINA GAS HOLDINGS LIMITED:O 212,400 2,000 0.00 0.00 37,840 2021-11-02
99 6186 China Feihe Limited:O 1,650,000 3,000 0.02 0.00 37,380 2021-11-02
100 9922 Jiumaojiu International Holdings Limited:O 162,000 2,000 0.01 0.00 36,600 2021-11-02
101 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 141,200 2,000 0.03 0.00 36,080 2021-11-02
102 1696 SISRAM MEDICAL LTD:O 816,452 2,800 0.18 0.00 35,672 2021-11-02
103 1159 Smart Digital Technology Group Limited:O 89,002,500 35,000 10.81 0.00 34,300 2021-11-02
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 498,500 1,000 0.04 0.00 33,150 2021-11-02
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 858,400 6,000 0.05 0.00 32,640 2021-11-02
106 0819 Tianneng Power International Limited:O 126,000 4,000 0.01 0.00 32,560 2021-11-02
107 1850 HSC Resources Group Limited:O 2,190,000 40,000 0.27 0.01 32,000 2021-11-02
108 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,246,000 19,000 0.23 0.00 29,640 2021-11-02
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,900,000 36,000 0.12 0.00 29,520 2021-11-02
110 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 11,500 1,000 0.01 0.00 29,400 2021-11-02
111 6030 CITIC Securities Company Limited:H 1,238,500 1,500 0.05 0.00 28,800 2021-11-02
112 2168 Kaisa Prosperity Holdings Limited:O 27,000 1,750 0.02 0.00 28,560 2021-11-02
113 2238 Guangzhou Automobile Group Co., Ltd.:H 799,943 4,000 0.03 0.00 28,440 2021-11-02
114 9979 Greentown Management Holdings Company Limited:O 1,495,000 8,000 0.08 0.00 28,400 2021-11-02
115 1508 China Reinsurance (Group) Corporation:H 3,223,000 30,000 0.05 0.00 23,700 2021-11-02
116 2038 FIH Mobile Limited:O 8,470,000 20,000 0.11 0.00 23,600 2021-11-02
117 1026 Universal Technologies Holdings Limited:O 9,510,000 110,000 0.17 0.00 23,540 2021-11-02
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,684,600 6,000 0.02 0.00 22,860 2021-11-02
119 2823 iShares FTSE China A50 ETF:Unit 1,040,200 1,200 0.11 0.00 21,960 2021-11-02
120 0467 United Energy Group Limited:O 108,000 30,000 0.00 0.00 21,300 2021-11-02
121 0612 Carmen Century Investment Limited (KY):O 9,386,400 8,000 0.70 0.00 21,120 2021-11-02
122 1513 Livzon Pharmaceutical Group Inc.:H 1,061,939 800 0.34 0.00 20,680 2021-11-02
123 0598 SINOTRANS LIMITED:H 615,000 8,000 0.03 0.00 19,600 2021-11-02
124 0241 Alibaba Health Information Technology Limited:O 1,522,000 2,000 0.01 0.00 18,360 2021-11-02
125 8173 Hephaestus Holdings Limited:O 25,382 20,000 0.01 0.01 17,800 2021-11-02
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 426,000 10,000 0.05 0.00 17,600 2021-11-02
127 0815 China Silver Group Limited:O 6,320,000 30,000 0.39 0.00 17,400 2021-11-02
128 2686 AAG Energy Holdings Limited:O 1,183,110 10,000 0.03 0.00 17,200 2021-11-02
129 0665 Haitong International Securities Group Limited:O 1,413,220 10,000 0.02 0.00 16,600 2021-11-02
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 117,600 4,000 0.05 0.00 14,720 2021-11-02
131 1134 Kelfred Holdings Limited:O 14,546,000 8,000 2.91 0.00 13,920 2021-11-02
132 0839 China Education Group Holdings Limited (KY):O 332,000 1,000 0.01 0.00 13,200 2021-11-02
133 1336 New China Life Insurance Company Ltd.:H 880,000 600 0.09 0.00 13,170 2021-11-02
134 1672 Ascletis Pharma Inc.:O 479,000 5,000 0.04 0.00 13,150 2021-11-02
135 6886 Huatai Securities Co., Ltd.:H 598,400 1,000 0.03 0.00 11,420 2021-11-02
136 1083 Towngas Smart Energy Company Limited:O 36,430 2,000 0.00 0.00 10,760 2021-11-02
137 2777 Guangzhou R&F Properties Co., Ltd.:H 3,132,000 2,000 0.08 0.00 8,660 2021-11-02
138 1916 JIANGXI BANK CO., LTD.:H 44,425,209 2,500 3.30 0.00 8,350 2021-11-02
139 6066 CSC Financial Co., Ltd.:H 2,040,000 1,000 0.16 0.00 8,010 2021-11-02
140 6099 China Merchants Securities Co., Ltd.:H 76,580 600 0.01 0.00 7,128 2021-11-02
141 1928 Sands China Ltd.:O 537,200 400 0.01 0.00 7,072 2021-11-02
142 1458 Zhou Hei Ya International Holdings Company Limited:O 388,000 1,000 0.02 0.00 6,760 2021-11-02
143 3773 Yinsheng Digifavor Company Limited:O 708,000 12,000 0.17 0.00 6,720 2021-11-02
144 2812 Samsung CSI China Dragon Internet ETF:Unit 6,400 400 0.04 0.00 6,320 2021-11-02
145 6628 Transcenta Holding Limited:O 27,000 500 0.01 0.00 4,495 2021-11-02
146 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 74,000 4,000 0.00 0.00 4,200 2021-11-02
147 0628 Tong Tong AI Social Group Limited:O 1,352,000 12,000 0.05 0.00 4,080 2021-11-02
148 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 86,400 1,000 0.02 0.00 3,982 2021-11-02
149 0288 WH Group Limited (KY):O 891,249 500 0.01 0.00 2,730 2021-11-02
150 8208 WMCH Global Investment Limited:O 10,548,000 18,000 1.47 0.00 2,052 2021-11-02
151 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 52,046 5,000 0.03 0.00 1,650 2021-11-02
152 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 10,400 300 0.02 0.00 1,553 2021-11-02
153 0269 China Resources and Transportation Group Limited:O 9,851,340 100,000 0.11 0.00 1,300 2021-11-02
154 1300 Trigiant Group Limited:O 4,232,000 2,000 0.24 0.00 1,260 2021-11-02
155 3033 CSOP Hang Seng TECH Index ETF:Unit 1,105,600 200 0.06 -0.00 1,249 2021-11-02
156 0210 Daphne International Holdings Limited:O 52,816,000 4,000 2.91 0.00 648 2021-11-02
157 8147 Millennium Pacific Group Holdings Limited:O 9,285,000 16,000 0.90 0.00 496 2021-11-02
158 1025 KNT Holdings Limited:O 840,000 -4,000 0.13 -0.00 -3,040 2021-11-02
159 9600 Newlink Technology Inc.:O 422,400 -1,600 0.05 -0.00 -3,232 2021-11-02
160 6622 Zhaoke Ophthalmology Limited:O 280,312 -500 0.05 -0.00 -3,290 2021-11-02
161 0343 CULTURECOM HOLDINGS LIMITED:O 1,821,600 -4,500 0.11 -0.00 -3,600 2021-11-02
162 2346 Universal Star (Holdings) Limited:O 1,774,000 -2,000 0.30 -0.00 -3,600 2021-11-02
163 8428 CBK Holdings Limited:O 5,187,600 -36,000 1.44 -0.01 -5,004 2021-11-02
164 1490 AI X Tech Inc.:O 3,628,000 -8,000 0.29 -0.00 -5,120 2021-11-02
165 0932 Shunten International (Holdings) Limited:O 6,128,000 -16,000 0.20 -0.00 -6,240 2021-11-02
166 3888 Kingsoft Corporation Limited:O 954,600 -200 0.07 -0.00 -6,590 2021-11-02
167 1417 Riverine China Holdings Limited:O 60,000 -4,000 0.01 -0.00 -6,600 2021-11-02
168 1076 Imperial Pacific International Holdings Limited:O 5,448,000 -60,000 0.08 -0.00 -7,020 2021-11-02
169 8437 RMH Holdings Limited:O 5,600,000 -48,000 0.65 -0.01 -7,776 2021-11-02
170 1058 NAMYUE HOLDINGS LIMITED:O 140,000 -10,000 0.03 -0.00 -8,700 2021-11-02
171 9960 Kindstar Globalgene Technology, Inc.:O 137,500 -2,000 0.02 -0.00 -8,900 2021-11-02
172 8025 Asian Capital Resources (Holdings) Limited:O 1,210,000 -12,000 0.60 -0.01 -10,320 2021-11-02
173 0899 Zhong Jia Guo Xin Holdings Company Limited:O 802,400 -150,000 0.01 -0.00 -13,050 2021-11-02
174 1623 Hilong Holding Limited:O 518,000 -40,000 0.03 -0.00 -13,600 2021-11-02
175 1907 China Risun Group Limited (KY):O 1,942,000 -3,000 0.04 -0.00 -13,770 2021-11-02
176 1918 Sunac China Holdings Limited:O 1,340,000 -1,000 0.03 -0.00 -14,880 2021-11-02
177 0710 BOE Varitronix Limited:O 401,967 -2,000 0.05 -0.00 -16,980 2021-11-02
178 2768 Jiayuan International Group Limited:O 8,000 -6,000 0.00 -0.00 -18,000 2021-11-02
179 1717 Ausnutria Dairy Corporation Ltd:O 3,288,300 -2,000 0.19 -0.00 -19,080 2021-11-02
180 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,354,200 -38,000 0.03 -0.00 -19,380 2021-11-02
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,043,965 -2,000 0.01 -0.00 -24,080 2021-11-02
182 8536 TL Natural Gas Holdings Limited:O 3,645,000 -40,000 2.06 -0.02 -24,400 2021-11-02
183 1060 Damai Entertainment Holdings Limited (BM):O 8,620,000 -30,000 0.03 -0.00 -25,200 2021-11-02
184 0976 Chiho Environmental Group Limited:O 194,000 -26,000 0.01 -0.00 -26,260 2021-11-02
185 3309 C-MER Medical Holdings Limited:O 600,000 -4,000 0.05 -0.00 -29,400 2021-11-02
186 1290 China Huirong Financial Holdings Limited:O 2,240,000 -30,000 0.21 -0.00 -35,400 2021-11-02
187 9626 Bilibili Inc.:Z ord 42,580 -60 0.01 -0.00 -36,840 2021-11-02
188 2236 WISON ENGINEERING SERVICES CO. LTD.:O 27,453,000 -97,000 0.67 -0.00 -36,860 2021-11-02
189 8482 WAN LEADER INTERNATIONAL LIMITED:O 6,090,000 -100,000 0.73 -0.01 -40,000 2021-11-02
190 1576 Qilu Expressway Company Limited:H 315,000 -17,000 0.03 -0.00 -40,630 2021-11-02
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 273,025 -1,000 0.01 -0.00 -41,600 2021-11-02
192 1117 China Modern Dairy Holdings Ltd.:O 3,089,000 -30,000 0.04 -0.00 -42,600 2021-11-02
193 0156 LIPPO CHINA RESOURCES LIMITED:O 1,434,000 -330,000 0.02 -0.00 -42,900 2021-11-02
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,207,400 -2,000 0.09 -0.00 -44,200 2021-11-02
195 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,306,800 -14,000 0.20 -0.00 -46,900 2021-11-02
196 1945 Zero2IPO Holdings Inc.:O 206,800 -12,000 0.07 -0.00 -47,520 2021-11-02
197 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 666,000 -6,000 0.04 -0.00 -47,940 2021-11-02
198 1815 Mount Everest Gold Group Company Limited (KY):O 135,866 -63,000 0.01 -0.01 -50,400 2021-11-02
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,444,300 -4,500 0.07 -0.00 -51,210 2021-11-02
200 8017 TradeGo FinTech Limited:O 468,000 -64,000 0.08 -0.01 -51,840 2021-11-02
201 3868 Xinyi Energy Holdings Limited:O 305,618 -12,000 0.00 -0.00 -52,200 2021-11-02
202 1432 China Shengmu Organic Milk Limited:O 1,282,000 -100,000 0.02 -0.00 -54,000 2021-11-02
203 2023 China Ludao Technology Company Limited:O 374,072,000 -44,000 76.06 -0.01 -54,560 2021-11-02
204 1699 China Putian Food Holding Limited:O 2,000,000 -552,000 0.11 -0.03 -55,200 2021-11-02
205 2269 WuXi Biologics (Cayman) Inc.:O 273,000 -500 0.01 -0.00 -56,000 2021-11-02
206 8292 VSING Limited:O 126,000 -190,000 0.08 -0.12 -58,900 2021-11-02
207 0883 CNOOC LIMITED:O 5,706,000 -7,000 0.01 -0.00 -59,290 2021-11-02
208 0004 Wharf (Holdings) Limited (The):O 14,559 -2,375 0.00 -0.00 -61,869 2021-11-02
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 309,444 -10,000 0.01 -0.00 -74,400 2021-11-02
210 8297 Ocean Star Technology Group Limited:O 13,417,500 -192,500 2.54 -0.04 -79,888 2021-11-02
211 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 543,630 -2,900 0.04 -0.00 -80,910 2021-11-02
212 8228 National Arts Group Holdings Limited:O 2,038,400 -600,000 0.24 -0.07 -82,800 2021-11-02
213 0400 Ingdan, Inc.:O 2,028,000 -30,000 0.14 -0.00 -85,800 2021-11-02
214 1546 Thelloy Development Group Limited:O 5,552,000 -400,000 0.69 -0.05 -86,400 2021-11-02
215 3323 China National Building Material Company Limited:H 2,966,100 -10,000 0.07 -0.00 -90,600 2021-11-02
216 6878 Differ Group Auto Limited:O 32,000 -44,000 0.00 -0.00 -93,720 2021-11-02
217 3933 United Laboratories International Holdings Limited (The):O 938,502 -20,000 0.05 -0.00 -94,400 2021-11-02
218 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 92,000 -14,000 0.01 -0.00 -96,040 2021-11-02
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 96,000 -30,000 0.00 -0.00 -99,300 2021-11-02
220 1121 Golden Solar New Energy Technology Holdings Limited:O 3,400,000 -10,000 0.21 -0.00 -101,200 2021-11-02
221 2798 Perennial Energy Holdings Limited:O 350,000 -65,000 0.02 -0.00 -102,050 2021-11-02
222 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,112,000 -20,000 0.18 -0.00 -106,800 2021-11-02
223 0956 China Suntien Green Energy Corporation Limited:H 4,550,000 -18,000 0.25 -0.00 -111,600 2021-11-02
224 1263 PC Partner Group Limited:O 28,000 -10,000 0.01 -0.00 -113,200 2021-11-02
225 8349 Yunhong Guixin Group Holdings Limited:O 260,000 -40,000 0.07 -0.01 -115,200 2021-11-02
226 1986 Tsaker New Energy Tech Co., Limited:O 931,000 -75,500 0.09 -0.01 -127,595 2021-11-02
227 0066 MTR CORPORATION LIMITED:O 242,696 -3,000 0.00 -0.00 -127,800 2021-11-02
228 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 351,000 -3,000 0.03 -0.00 -131,400 2021-11-02
229 6837 Haitong Securities Co., Ltd.:H 2,163,845 -20,000 0.06 -0.00 -136,200 2021-11-02
230 1898 China Coal Energy Company Limited:H 7,754,259 -30,000 0.19 -0.00 -138,300 2021-11-02
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,308,334 -37,000 0.02 -0.00 -147,630 2021-11-02
232 6988 Joy Spreader Group Inc.:O 2,875,000 -70,000 0.13 -0.00 -154,000 2021-11-02
233 0005 HSBC HOLDINGS PLC:O 2,398,054 -3,600 0.01 -0.00 -169,380 2021-11-02
234 1548 Genscript Biotech Corporation:O 2,956,000 -6,000 0.14 -0.00 -173,700 2021-11-02
235 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 93,500 -15,000 0.03 -0.00 -184,500 2021-11-02
236 2068 China Aluminum International Engineering Corporation Limited:H 558,000 -115,000 0.14 -0.03 -207,000 2021-11-02
237 1495 Jiyi Holdings Limited:O 172,000 -184,000 0.02 -0.02 -211,600 2021-11-02
238 1987 Beng Soon Machinery Holdings Limited:O 7,360,000 -60,000 0.74 -0.01 -215,400 2021-11-02
239 3328 Bank of Communications Co., Ltd.:H 2,704,680 -50,000 0.01 -0.00 -236,500 2021-11-02
240 1198 Royale Home Holdings Limited:O 46,183,375 -110,000 1.78 -0.00 -237,600 2021-11-02
241 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,092,000 -51,000 0.71 -0.01 -263,670 2021-11-02
242 1876 Budweiser Brewing Company APAC Limited:O 236,200 -15,000 0.00 -0.00 -316,500 2021-11-02
243 1347 HUA HONG SEMICONDUCTOR LIMITED:O 324,000 -10,000 0.02 -0.00 -407,000 2021-11-02
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 84,082 -3,500 0.01 -0.00 -476,000 2021-11-02
245 1478 Q Technology (Group) Company Limited:O 350,000 -50,000 0.03 -0.00 -555,000 2021-11-02
246 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 15,920,000 -520,000 1.82 -0.06 -582,400 2021-11-02
247 1024 Kuaishou Technology:B 291,000 -5,900 0.01 -0.00 -590,000 2021-11-02
248 0863 OSL Group Limited (KY):O 37,000 -51,000 0.01 -0.01 -675,240 2021-11-02
249 2393 Yestar Healthcare Holdings Company Limited:O 335,000 -795,000 0.01 -0.03 -826,800 2021-11-02
250 0189 DONGYUE GROUP LIMITED:O 1,029,000 -50,000 0.05 -0.00 -832,000 2021-11-02
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,228,000 -148,000 0.01 -0.00 -1,013,800 2021-11-02
252 1053 Chongqing Iron & Steel Company Limited:H 6,934,000 -982,000 1.29 -0.18 -1,286,420 2021-11-02
253 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 289,000 -67,000 0.01 -0.00 -1,366,800 2021-11-02
254 0011 HANG SENG BANK, LIMITED:O 66,300 -10,000 0.00 -0.00 -1,477,000 2021-11-02
255 1755 S-Enjoy Service Group Co., Limited:O 1,388,000 -115,000 0.16 -0.01 -1,623,800 2021-11-02
256 2382 Sunny Optical Technology (Group) Company Limited:O 606,300 -10,100 0.06 -0.00 -2,143,220 2021-11-02
257 0763 ZTE CORPORATION:H 775,866 -140,000 0.10 -0.02 -3,115,000 2021-11-02
258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,826,000 -94,500 0.06 -0.00 -3,127,950 2021-11-02
259 0751 Skyworth Group Limited:O 19,835,275 -720,039 0.74 -0.03 -3,384,183 2021-11-02
260 0285 BYD Electronic (International) Company Limited:O 1,172,500 -150,500 0.05 -0.01 -3,649,625 2021-11-02
261 6819 IntelliCentrics Global Holdings Ltd.:O 503,500 -772,500 0.11 -0.17 -5,337,975 2021-11-02
262 1211 BYD COMPANY LIMITED:H 433,000 -95,500 0.04 -0.01 -28,420,800 2021-11-02

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