SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2021-11-02 to 2021-11-03

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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 3800 GCL Technology Holdings Limited (KY):O 118,442,200 22,476,000 0.47 0.09 61,359,480 2021-11-03
2 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,727,100 172,300 7.17 0.45 9,364,505 2021-11-03
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,827,764 1,000,000 6.98 0.06 4,220,000 2021-11-03
4 3718 Beijing Enterprises Urban Resources Group Limited:O 215,588,000 5,000,000 5.99 0.14 3,800,000 2021-11-03
5 1211 BYD COMPANY LIMITED:H 832,000 12,500 0.08 0.00 3,660,000 2021-11-03
6 1171 Yankuang Energy Group Company Limited:H 1,252,000 270,000 0.07 0.01 3,321,000 2021-11-03
7 1361 361 Degrees International Limited:O 40,108,000 856,000 1.94 0.04 3,115,840 2021-11-03
8 0751 Skyworth Group Limited:O 2,285,401 578,000 0.09 0.02 2,433,380 2021-11-03
9 0708 China Evergrande New Energy Vehicle Group Limited:O 11,649,500 681,000 0.12 0.01 2,431,170 2021-11-03
10 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 571,000 111,000 0.01 0.00 2,269,950 2021-11-03
11 1799 Xinte Energy Co., Ltd.:H 5,628,400 112,800 1.50 0.03 2,261,640 2021-11-03
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,243,500 46,000 0.07 0.00 1,492,700 2021-11-03
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,561,629 298,000 0.53 0.06 1,341,000 2021-11-03
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,163,095 105,500 0.09 0.00 1,251,230 2021-11-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,736,400 21,000 0.02 0.00 1,170,750 2021-11-03
16 0327 PAX Global Technology Limited:O 1,501,000 227,000 0.14 0.02 1,137,270 2021-11-03
17 1337 Razer Inc.:O 6,421,000 463,000 0.07 0.01 1,078,790 2021-11-03
18 2128 China Lesso Group Holdings Limited:O 284,000 88,000 0.01 0.00 1,020,800 2021-11-03
19 0700 TENCENT HOLDINGS LIMITED:O 2,586,926 2,100 0.03 0.00 984,900 2021-11-03
20 0087 SWIRE PACIFIC LIMITED:B 320,000 110,000 0.01 0.00 891,000 2021-11-03
21 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 908,800 28,000 0.08 0.00 861,000 2021-11-03
22 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,536,000 700,000 0.25 0.02 819,000 2021-11-03
23 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 30,500 6,000 0.02 0.00 813,000 2021-11-03
24 9995 RemeGen Co., Ltd.:H 189,500 9,000 0.10 0.00 783,900 2021-11-03
25 6666 Evergrande Property Services Group Limited:O 8,012,410 182,500 0.07 0.00 722,700 2021-11-03
26 3390 Tycoon Group Holdings Limited:O 59,832,000 400,000 7.48 0.05 572,000 2021-11-03
27 1099 SINOPHARM GROUP CO. LTD.:H 1,158,400 30,000 0.09 0.00 535,200 2021-11-03
28 9888 Baidu, Inc.:A 272,300 3,150 0.01 0.00 498,015 2021-11-03
29 3323 China National Building Material Company Limited:H 2,263,950 50,000 0.05 0.00 452,500 2021-11-03
30 0467 United Energy Group Limited:O 137,222,000 600,000 0.52 0.00 450,000 2021-11-03
31 1323 Huasheng International Holding Limited:O 28,140,000 350,000 0.80 0.01 434,000 2021-11-03
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,390,000 34,000 0.31 0.00 423,640 2021-11-03
33 1186 China Railway Construction Corporation Limited:H 5,083,500 85,000 0.24 0.00 419,900 2021-11-03
34 1108 Triumph New Energy Company Limited:H 1,298,000 40,000 0.52 0.02 407,200 2021-11-03
35 1810 Xiaomi Corporation:B 39,146,000 18,400 0.19 0.00 376,280 2021-11-03
36 9979 Greentown Management Holdings Company Limited:O 1,475,138 102,000 0.08 0.01 370,260 2021-11-03
37 1778 Colour Life Services Group Co., Limited:O 494,260 294,000 0.03 0.02 358,680 2021-11-03
38 2238 Guangzhou Automobile Group Co., Ltd.:H 3,221,143 50,000 0.10 0.00 358,500 2021-11-03
39 9969 InnoCare Pharma Limited:O 2,760,000 20,000 0.18 0.00 348,000 2021-11-03
40 6169 China YuHua Education Corporation Limited:O 6,616,000 100,000 0.18 -0.01 332,000 2021-11-03
41 1798 China Datang Corporation Renewable Power Co., Limited:H 11,345,000 101,000 0.45 0.00 314,110 2021-11-03
42 0357 Hainan Meilan International Airport Company Limited:H 559,000 10,000 0.25 0.00 295,500 2021-11-03
43 2051 Vala Inc. (KY):O 6,209,500 400,000 0.46 0.03 272,000 2021-11-03
44 1501 Shanghai INT Medical Instruments Co., Ltd.:H 106,200 10,000 0.10 0.01 262,000 2021-11-03
45 1209 China Resources Mixc Lifestyle Services Limited:O 103,358 6,600 0.00 0.00 261,030 2021-11-03
46 3998 Bosideng International Holdings Limited:O 1,328,000 46,000 0.01 0.00 260,360 2021-11-03
47 2126 JW (Cayman) Therapeutics Co. Ltd:O 958,500 20,000 0.24 0.00 257,600 2021-11-03
48 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,293,800 1,600 0.45 0.00 231,040 2021-11-03
49 0873 Shimao Services Holdings Limited:O 2,392,197 16,000 0.10 0.00 221,440 2021-11-03
50 0818 Hi Sun Technology (China) Limited:O 5,343,000 210,000 0.19 0.01 220,500 2021-11-03
51 1381 Canvest Environmental Protection Group Company Limited:O 1,030,000 50,000 0.04 0.00 219,000 2021-11-03
52 1024 Kuaishou Technology:B 687,930 2,200 0.02 0.00 211,090 2021-11-03
53 1610 COFCO Joycome Foods Limited:O 19,126,000 60,000 0.49 0.00 180,600 2021-11-03
54 2331 LI NING COMPANY LIMITED:O 88,125 2,000 0.00 -0.00 174,600 2021-11-03
55 2168 Kaisa Prosperity Holdings Limited:O 492,000 10,250 0.32 0.01 174,250 2021-11-03
56 0182 Concord New Energy Group Limited:O 272,913,200 220,000 3.19 0.00 171,600 2021-11-03
57 0750 China Shuifa Singyes Energy Holdings Limited:O 6,899,400 88,000 0.27 0.00 168,080 2021-11-03
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,788,778 30,000 0.05 0.00 166,800 2021-11-03
59 0189 DONGYUE GROUP LIMITED:O 397,000 10,000 0.02 0.00 164,400 2021-11-03
60 0241 Alibaba Health Information Technology Limited:O 10,700,000 18,000 0.08 0.00 160,740 2021-11-03
61 9939 Kintor Pharmaceutical Limited:O 92,500 4,500 0.02 0.00 157,500 2021-11-03
62 3380 Logan Group Company Limited:O 165,000 20,000 0.00 0.00 157,000 2021-11-03
63 0933 Viva Goods Company Limited:O 4,998,064 88,000 0.05 0.00 129,360 2021-11-03
64 0066 MTR CORPORATION LIMITED:O 646,516 3,003 0.01 0.00 127,327 2021-11-03
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,752,183 23,000 0.06 0.00 121,440 2021-11-03
66 2357 AviChina Industry & Technology Company Limited:H 22,550,000 23,000 0.36 0.00 116,840 2021-11-03
67 1133 Harbin Electric Company Limited:H 2,566,000 38,000 0.38 0.01 116,660 2021-11-03
68 3993 CMOC Group Limited (CN):H 4,911,000 24,000 0.12 0.00 111,360 2021-11-03
69 0960 Longfor Group Holdings Limited:O 118,000 3,000 0.00 0.00 105,000 2021-11-03
70 1368 Xtep International Holdings Limited:O 578,678 10,000 0.02 0.00 104,400 2021-11-03
71 1116 Huiyuan Cowins Technology Group Limited:O 1,072,000 530,000 0.05 0.02 102,290 2021-11-03
72 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,121,000 90,000 0.05 0.00 99,900 2021-11-03
73 1733 E-Commodities Holdings Limited:O 4,962,050 120,000 0.16 0.00 99,600 2021-11-03
74 6078 Hygeia Healthcare Holdings Co., Limited:O 63,400 1,600 0.01 0.00 97,520 2021-11-03
75 2160 MicroPort CardioFlow Medtech Corporation:O 1,624,246 19,000 0.07 0.00 95,000 2021-11-03
76 1091 South Manganese Investment Limited:O 10,347,171 92,000 0.30 0.00 92,000 2021-11-03
77 0746 Lee & Man Chemical Company Limited:O 1,806,000 10,000 0.22 0.00 90,600 2021-11-03
78 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 72,000 20,000 0.01 0.00 90,200 2021-11-03
79 0710 BOE Varitronix Limited:O 1,487,214 10,000 0.20 0.00 83,100 2021-11-03
80 6185 CanSino Biologics Inc.:H 62,600 400 0.05 0.00 80,240 2021-11-03
81 9959 Linklogis Inc.:B 71,000 10,000 0.00 0.00 80,000 2021-11-03
82 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,408,000 19,000 1.09 0.00 76,950 2021-11-03
83 1277 Kinetic Development Group Limited:O 24,864,000 112,000 0.29 0.00 75,040 2021-11-03
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 751,600 3,000 0.02 0.00 74,250 2021-11-03
85 9922 Jiumaojiu International Holdings Limited:O 188,000 4,000 0.01 0.00 72,480 2021-11-03
86 0916 China Longyuan Power Group Corporation Limited:H 462,000 4,000 0.01 0.00 71,200 2021-11-03
87 0552 China Communications Services Corporation Limited:H 2,271,200 18,000 0.09 0.00 70,560 2021-11-03
88 0823 Link Real Estate Investment Trust:Unit 385,538 1,000 0.02 0.00 67,900 2021-11-03
89 0302 CMGE Technology Group Limited:O 15,770,000 20,000 0.57 0.00 62,600 2021-11-03
90 0425 Minth Group Limited:O 66,000 2,000 0.01 0.00 61,900 2021-11-03
91 0808 Prosperity Real Estate Investment Trust:Unit 1,597,952 20,000 0.11 0.00 61,200 2021-11-03
92 0086 SUN HUNG KAI & CO. LIMITED:O 506,000 15,000 0.03 0.00 60,600 2021-11-03
93 1548 Genscript Biotech Corporation:O 338,000 2,000 0.02 0.00 58,600 2021-11-03
94 8491 Cool Link (Holdings) Limited:O 51,500 50,000 0.09 0.09 57,500 2021-11-03
95 1958 BAIC Motor Corporation Limited:H 696,500 20,000 0.03 0.00 54,400 2021-11-03
96 0358 Jiangxi Copper Company Limited:H 4,853,000 4,000 0.35 0.00 53,920 2021-11-03
97 1299 AIA Group Limited:O 592,000 600 0.00 0.00 51,630 2021-11-03
98 0205 SEEC MEDIA GROUP LIMITED:O 2,426,500 80,000 0.39 0.01 51,200 2021-11-03
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 106,547 500 0.00 0.00 51,100 2021-11-03
100 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,838,000 30,000 0.11 0.00 49,500 2021-11-03
101 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,000 2,000 0.02 0.00 45,600 2021-11-03
102 0956 China Suntien Green Energy Corporation Limited:H 2,629,000 7,000 0.14 0.00 45,290 2021-11-03
103 2869 Greentown Service Group Co. Ltd.:O 1,066,000 6,000 0.03 0.00 45,000 2021-11-03
104 1234 China Lilang Limited:O 422,000 10,000 0.04 0.00 43,700 2021-11-03
105 2738 Huajin International Holdings Limited:O 98,406,000 20,000 16.40 0.00 43,400 2021-11-03
106 0286 Aidigong Maternal & Child Health Limited (BM):O 6,677,449 50,000 0.16 0.00 43,000 2021-11-03
107 0612 Carmen Century Investment Limited (KY):O 19,064,800 16,000 1.42 0.00 42,400 2021-11-03
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,882,000 27,000 0.12 0.00 42,390 2021-11-03
109 6049 POLY PROPERTY SERVICES CO., LTD.:H 251,200 1,000 0.16 0.00 41,450 2021-11-03
110 0471 Silkwave Inc:O 2,505,589 100,000 0.68 0.03 41,000 2021-11-03
111 2150 Nayuki Holdings Limited:O 918,000 4,500 0.05 0.00 40,500 2021-11-03
112 0788 China Tower Corporation Limited:H 67,486,000 40,000 0.14 0.00 40,400 2021-11-03
113 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,436,000 2,000 0.51 0.00 39,880 2021-11-03
114 1313 China Resources Building Materials Technology Holdings Limited:O 632,002 6,000 0.01 0.00 37,140 2021-11-03
115 8040 COOLPOINT INNONISM HOLDING LIMITED:O 220,000 105,000 0.07 0.03 36,225 2021-11-03
116 6626 YUEXIU SERVICES GROUP LIMITED:O 1,452,864 10,000 0.10 0.00 34,400 2021-11-03
117 2362 Jinchuan Group International Resources Co. Ltd:O 7,850,489 30,000 0.06 0.00 33,600 2021-11-03
118 0547 Digital Domain Holdings Limited:O 24,835,572 50,000 0.57 0.00 33,500 2021-11-03
119 0797 7Road Holdings Limited:O 11,670,000 14,000 0.42 0.00 33,460 2021-11-03
120 2313 Shenzhou International Group Holdings Limited:O 12,000 200 0.00 0.00 32,020 2021-11-03
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 2,000 0.00 0.00 31,200 2021-11-03
122 1148 Xinchen China Power Holdings Limited:O 3,011,000 30,000 0.23 0.00 30,900 2021-11-03
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 684,000 10,000 0.04 0.00 30,600 2021-11-03
124 1413 FEG Holdings Corporation Limited:O 195,000 110,000 0.02 0.01 28,600 2021-11-03
125 2155 Morimatsu International Holdings Company Limited:O 102,000 3,000 0.01 0.00 28,200 2021-11-03
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,510,000 20,000 0.02 0.00 27,800 2021-11-03
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,586,511 50,000 0.54 0.00 27,000 2021-11-03
128 1011 China NT Pharma Group Company Limited:O 18,525,166 328,500 0.97 0.02 24,638 2021-11-03
129 1888 Kingboard Laminates Holdings Limited:O 1,691,954 2,000 0.05 0.00 24,200 2021-11-03
130 2188 China Titans Energy Technology Group Co., Limited:O 1,060,000 64,000 0.11 0.01 24,000 2021-11-03
131 2217 Tam Jai International Co. Limited:O 1,160,000 7,000 0.09 0.00 23,940 2021-11-03
132 1878 SOUTHGOBI RESOURCES LTD.:O 435,800 17,650 0.16 0.01 23,298 2021-11-03
133 2371 Chuanglian Holdings Limited (KY):O 5,928,000 196,000 0.09 0.00 22,736 2021-11-03
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,018,000 10,000 0.09 0.00 22,000 2021-11-03
135 1951 Jinxin Fertility Group Limited:O 40,952,324 2,000 1.63 0.00 20,880 2021-11-03
136 9978 Fineland Living Services Group Limited:O 92,000 40,000 0.02 0.01 20,400 2021-11-03
137 0082 Crazy Sports Group Limited:O 11,043,400 50,000 0.24 0.00 20,000 2021-11-03
138 6989 Excellence Commercial Property & Facilities Management Group Limited:O 431,000 4,000 0.04 0.00 19,800 2021-11-03
139 2107 First Service Holding Limited:O 225,000 10,000 0.02 0.00 19,800 2021-11-03
140 3848 Haosen Fintech Group Limited:O 3,000 3,000 0.00 0.00 19,800 2021-11-03
141 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,455,000 51,000 0.08 0.00 19,635 2021-11-03
142 0763 ZTE CORPORATION:H 1,187,467 800 0.16 0.00 17,960 2021-11-03
143 0439 KuangChi Science Limited:O 5,283,008 80,000 0.09 0.00 17,760 2021-11-03
144 8328 Xinyi Electric Storage Holdings Limited:O 1,285,538 4,000 0.20 0.00 16,520 2021-11-03
145 0819 Tianneng Power International Limited:O 492,000 2,000 0.04 0.00 16,360 2021-11-03
146 0580 Sun.King Technology Group Limited:O 19,936,000 4,000 1.22 0.00 16,120 2021-11-03
147 1336 New China Life Insurance Company Ltd.:H 1,472,600 700 0.14 0.00 15,330 2021-11-03
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 380,000 500 0.03 0.00 14,625 2021-11-03
149 1458 Zhou Hei Ya International Holdings Company Limited:O 263,500 2,000 0.01 0.00 13,300 2021-11-03
150 3067 iShares Hang Seng TECH ETF:Unit 37,200 1,000 0.01 0.00 13,100 2021-11-03
151 0563 Shanghai Industrial Urban Development Group Limited:O 71,084,200 20,000 1.48 0.00 13,000 2021-11-03
152 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 29,583,000 14,000 9.05 0.00 12,460 2021-11-03
153 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 929,000 1,000 0.26 0.00 12,340 2021-11-03
154 6069 SY Holdings Group Limited (KY):O 126,000 1,500 0.01 0.00 12,240 2021-11-03
155 2048 E-House (China) Enterprise Holdings Limited:O 6,452,786 9,000 0.37 0.00 12,150 2021-11-03
156 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 141,400 3,000 0.03 0.00 11,778 2021-11-03
157 2638 HK Electric Investments Limited:O 1,146,503 1,500 0.01 0.00 11,580 2021-11-03
158 1618 Metallurgical Corporation of China Ltd.:H 5,403,000 5,000 0.19 0.00 10,000 2021-11-03
159 9923 YEAHKA LIMITED:O 160,000 400 0.04 0.00 9,500 2021-11-03
160 0695 Dongwu Cement International Limited:O 2,418,000 2,000 0.44 0.00 9,380 2021-11-03
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,928,574 1,000 0.09 0.00 8,920 2021-11-03
162 8136 IMS Group Holdings Limited:O 1,420,000 100,000 0.14 0.01 8,500 2021-11-03
163 2159 Mediwelcome Healthcare Management & Technology Inc.:O 149,600 6,400 0.07 0.00 8,320 2021-11-03
164 6885 Henan Jinma Energy Company Limited:H 80,000 2,000 0.01 0.00 7,640 2021-11-03
165 0279 Arta TechFin Corporation Limited:O 5,890,410 32,000 0.03 0.00 7,584 2021-11-03
166 6993 Blue Moon Group Holdings Limited:O 1,386,500 1,000 0.02 0.00 6,990 2021-11-03
167 2886 Binhai Investment Company Limited:O 413,600 4,000 0.03 0.00 6,560 2021-11-03
168 2221 New Concepts Holdings Limited:O 2,660,000 8,000 0.28 0.00 6,560 2021-11-03
169 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 299,500 400 0.02 0.00 6,216 2021-11-03
170 3600 MODERN DENTAL GROUP LIMITED:O 97,000 1,000 0.01 0.00 6,030 2021-11-03
171 0295 KONG SUN HOLDINGS LIMITED:O 44,826,800 50,000 0.30 0.00 3,550 2021-11-03
172 0842 Leoch International Technology Limited:O 2,003,000 4,000 0.15 0.00 3,360 2021-11-03
173 1849 AM Group Holdings Limited:O 820,000 5,000 0.10 0.00 3,250 2021-11-03
174 0822 Ka Shui International Holdings Limited:O 914,000 4,000 0.10 0.00 3,000 2021-11-03
175 1765 XJ International Holdings Co., Ltd.:O 25,244,000 2,000 0.32 0.00 2,680 2021-11-03
176 0715 China Oceanwide Holdings Limited:O 1,418,000 20,000 0.01 0.00 2,600 2021-11-03
177 3333 China Evergrande Group:O 6,356,000 1,000 0.05 0.00 2,440 2021-11-03
178 1165 Shunfeng International Clean Energy Limited:O 51,513,678 10,000 1.03 0.00 1,050 2021-11-03
179 0993 XinKong International Capital Holdings Limited:O 20,933,319 1,000 0.24 0.00 178 2021-11-03
180 0904 China Green (Holdings) Limited:O 1,844,985 -4,000 0.42 -0.00 -520 2021-11-03
181 0235 CSC Holdings Limited (HK):O 207,586,741 -15,000 1.02 -0.00 -690 2021-11-03
182 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,190,000 -8,000 0.44 -0.00 -1,136 2021-11-03
183 1198 Royale Home Holdings Limited:O 30,002 -2,000 0.00 -0.00 -4,500 2021-11-03
184 1596 Hebei Yichen Industrial Group Corporation Limited:H 47,000 -1,000 0.02 -0.00 -4,770 2021-11-03
185 0228 China Energy Development Holdings Limited:O 180,338,000 -32,000 1.90 -0.00 -5,376 2021-11-03
186 0276 Mongolia Energy Corporation Limited:O 2,980,783 -6,000 1.58 -0.00 -5,760 2021-11-03
187 1823 Huayu Expressway Group Limited:O 772,000 -2,000 0.19 -0.00 -6,880 2021-11-03
188 0667 China East Education Holdings Limited:O 9,500 -1,000 0.00 -0.00 -7,370 2021-11-03
189 1257 China Everbright Greentech Limited:O 748,248 -3,000 0.04 -0.00 -8,070 2021-11-03
190 1815 Mount Everest Gold Group Company Limited (KY):O 705,338 -10,000 0.06 -0.00 -8,300 2021-11-03
191 3300 CHINA GLASS HOLDINGS LIMITED:O 1,650,000 -4,000 0.09 -0.00 -8,840 2021-11-03
192 1159 Smart Digital Technology Group Limited:O 62,547,000 -9,500 7.59 -0.00 -9,215 2021-11-03
193 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 260,000 -12,000 0.02 -0.00 -9,360 2021-11-03
194 1866 CHINA XLX FERTILISER LTD.:O 161,000 -2,000 0.01 -0.00 -10,300 2021-11-03
195 8158 China Regenerative Medicine International Limited:O 11,818,500 -46,000 0.41 -0.00 -10,626 2021-11-03
196 1072 Dongfang Electric Corporation Limited:H 734,200 -1,000 0.22 -0.00 -12,060 2021-11-03
197 2158 Yidu Tech Inc.:O 495,500 -500 0.05 -0.00 -12,525 2021-11-03
198 1415 Cowell e Holdings Inc.:O 5,735,000 -2,000 0.69 -0.00 -12,780 2021-11-03
199 1945 Zero2IPO Holdings Inc.:O 124,400 -3,200 0.04 -0.00 -12,800 2021-11-03
200 1629 Champion Alliance International Holdings Limited:O 28,000 -24,000 0.01 -0.00 -16,080 2021-11-03
201 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,461,400 -400 3.86 -0.00 -16,100 2021-11-03
202 0222 MIN XIN HOLDINGS LIMITED:O 576,000 -4,000 0.10 -0.00 -16,880 2021-11-03
203 8173 Hephaestus Holdings Limited:O 454,722 -20,000 0.21 -0.01 -17,600 2021-11-03
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 332,949 -5,000 0.02 -0.00 -18,850 2021-11-03
205 1611 Sinohope Technology Holdings Limited:O 45,500 -2,000 0.01 -0.00 -18,920 2021-11-03
206 1950 Diwang Industrial Holdings Limited:O 844,000 -100,000 0.07 -0.01 -19,000 2021-11-03
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 233,400 -800 0.01 -0.00 -19,120 2021-11-03
208 0270 GUANGDONG INVESTMENT LIMITED:O 632,000 -2,000 0.01 -0.00 -20,160 2021-11-03
209 2899 ZIJIN MINING GROUP CO., LTD.:H 2,321,500 -2,000 0.04 -0.00 -20,840 2021-11-03
210 1026 Universal Technologies Holdings Limited:O 96,570,000 -100,000 1.75 -0.00 -21,400 2021-11-03
211 2727 Shanghai Electric Group Company Limited:H 15,756,000 -10,000 0.54 -0.00 -22,100 2021-11-03
212 8163 NOIZ Group Limited:O 1,593,477 -120,000 0.33 -0.02 -24,000 2021-11-03
213 1022 Feiyu Technology International Company Ltd.:O 354,000 -60,000 0.02 -0.00 -25,800 2021-11-03
214 1515 China Resources Medical Holdings Company Limited:O 162,000 -5,000 0.01 -0.00 -26,000 2021-11-03
215 8606 Kinetix Systems Holdings Limited:O 790,000 -100,000 0.08 -0.01 -26,000 2021-11-03
216 2137 Brii Biosciences Limited:O 150,500 -1,000 0.02 -0.00 -26,100 2021-11-03
217 2142 HBM Holdings Limited (KY):O 58,000 -4,000 0.01 -0.00 -26,400 2021-11-03
218 1907 China Risun Group Limited (KY):O 4,827,000 -6,000 0.11 -0.00 -27,660 2021-11-03
219 0853 MicroPort Scientific Corporation:O 1,726,396 -800 0.09 -0.00 -27,840 2021-11-03
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,062,162 -4,000 0.03 -0.00 -28,720 2021-11-03
221 2618 JD Logistics, Inc.:O 990,300 -1,000 0.02 -0.00 -30,550 2021-11-03
222 9992 POP MART INTERNATIONAL GROUP LIMITED:O 531,200 -600 0.04 -0.00 -32,550 2021-11-03
223 0862 Vision Values Holdings Limited:O 14,006,736 -150,000 0.36 -0.00 -33,000 2021-11-03
224 1801 Innovent Biologics, Inc.:O 309,500 -500 0.02 -0.00 -34,000 2021-11-03
225 9996 Peijia Medical Limited:O 75,000 -2,000 0.01 -0.00 -34,560 2021-11-03
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,923,956 -3,000 0.04 -0.00 -35,700 2021-11-03
227 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 389,600 -10,000 0.15 -0.00 -36,000 2021-11-03
228 0604 SHENZHEN INVESTMENT LIMITED:O 5,822,385 -20,000 0.07 -0.00 -37,400 2021-11-03
229 1728 China ZhengTong Auto Services Holdings Limited:O 1,847,500 -39,000 0.07 -0.00 -37,440 2021-11-03
230 0691 China Shanshui Cement Group Limited:O 44,000 -20,000 0.00 -0.00 -40,800 2021-11-03
231 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 280,000 -40,000 0.03 -0.00 -44,000 2021-11-03
232 3309 C-MER Medical Holdings Limited:O 382,000 -6,000 0.03 -0.00 -44,340 2021-11-03
233 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,720,000 -28,000 0.11 -0.00 -44,800 2021-11-03
234 1383 LET Group Holdings Limited:O 379,100 -150,000 0.01 -0.00 -45,000 2021-11-03
235 2369 Coolpad Group Limited:O 16,827,400 -124,000 0.16 -0.00 -47,120 2021-11-03
236 2020 ANTA Sports Products Limited:O 53,200 -400 0.00 -0.00 -48,880 2021-11-03
237 1658 Postal Savings Bank of China Co., Ltd.:H 1,996,000 -9,000 0.01 -0.00 -51,210 2021-11-03
238 1208 MMG Limited (HK):O 7,932,400 -16,000 0.09 -0.00 -51,840 2021-11-03
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,205,000 -60,000 0.22 -0.00 -52,800 2021-11-03
240 0347 Angang Steel Company Limited:H 732,932 -14,000 0.05 -0.00 -54,600 2021-11-03
241 8349 Yunhong Guixin Group Holdings Limited:O 310,000 -20,000 0.08 -0.01 -56,000 2021-11-03
242 0868 XINYI GLASS HOLDINGS LIMITED:O 1,005,000 -3,000 0.02 -0.00 -62,400 2021-11-03
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,800,000 -10,000 0.02 -0.00 -66,600 2021-11-03
244 1850 HSC Resources Group Limited:O 360,000 -80,000 0.05 -0.01 -67,200 2021-11-03
245 6969 Smoore International Holdings Limited:O 1,528,000 -2,000 0.03 -0.00 -71,800 2021-11-03
246 0857 PETROCHINA COMPANY LIMITED:H 20,170,802 -20,000 0.10 -0.00 -72,400 2021-11-03
247 0013 HUTCHMED (China) Limited:O 30,000 -1,500 0.00 -0.00 -72,825 2021-11-03
248 3899 CIMC Enric Holdings Limited:O 2,090,000 -8,000 0.10 -0.00 -77,760 2021-11-03
249 0883 CNOOC LIMITED:O 12,200,500 -10,000 0.03 -0.00 -84,100 2021-11-03
250 1347 HUA HONG SEMICONDUCTOR LIMITED:O 663,000 -2,000 0.05 -0.00 -84,700 2021-11-03
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,511,681 -18,000 0.01 -0.00 -95,220 2021-11-03
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,103,000 -30,000 0.02 -0.00 -96,300 2021-11-03
253 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,015,000 -18,000 0.16 -0.00 -97,380 2021-11-03
254 2820 Global X China Biotech ETF:Unit 750 -1,000 0.00 -0.00 -105,700 2021-11-03
255 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 135,700 -5,000 0.03 -0.00 -107,750 2021-11-03
256 9868 XPeng Inc.:A 45,900 -600 0.00 -0.00 -108,600 2021-11-03
257 9698 GDS Holdings Limited (KY):A 36,500 -2,000 0.00 -0.00 -114,400 2021-11-03
258 1145 Courage Investment Group Limited:O 7,207,600 -500,000 0.66 -0.05 -115,500 2021-11-03
259 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,172,000 -66,000 0.41 -0.00 -118,800 2021-11-03
260 0303 VTECH HOLDINGS LIMITED:O 28,200 -2,000 0.01 -0.00 -120,700 2021-11-03
261 0142 FIRST PACIFIC COMPANY LIMITED:O 257,824 -40,000 0.01 -0.00 -120,800 2021-11-03
262 0813 Shimao Group Holdings Limited:O 15,744,713 -11,000 0.45 -0.00 -127,380 2021-11-03
263 1025 KNT Holdings Limited:O 312,000 -196,000 0.05 -0.03 -129,360 2021-11-03
264 2878 Solomon Systech (International) Limited:O 4,590,000 -200,000 0.18 -0.01 -146,000 2021-11-03
265 8429 SV Vision Limited:O 535,000 -940,000 0.11 -0.20 -151,340 2021-11-03
266 2346 Universal Star (Holdings) Limited:O 11,588,000 -100,000 1.95 -0.02 -153,000 2021-11-03
267 1076 Imperial Pacific International Holdings Limited:O 1,371,088 -1,400,000 0.02 -0.02 -154,000 2021-11-03
268 0285 BYD Electronic (International) Company Limited:O 758,500 -6,500 0.03 -0.00 -154,700 2021-11-03
269 1528 Red Star Macalline Group Corporation Ltd.:H 589,210 -40,000 0.08 -0.01 -158,000 2021-11-03
270 1263 PC Partner Group Limited:O 112,000 -14,000 0.03 -0.00 -158,760 2021-11-03
271 0522 ASMPT Limited:O 34,900 -2,000 0.01 -0.00 -160,700 2021-11-03
272 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,948,000 -70,000 0.10 -0.00 -163,100 2021-11-03
273 2382 Sunny Optical Technology (Group) Company Limited:O 273,800 -800 0.02 -0.00 -166,720 2021-11-03
274 0876 Kaisa Health Group Holdings Limited:O 5,210,000 -1,420,000 0.10 -0.03 -170,400 2021-11-03
275 2202 China Vanke Company Limited:H 594,806 -10,000 0.03 -0.00 -175,800 2021-11-03
276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,253,000 -50,000 0.16 -0.00 -221,500 2021-11-03
277 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 902,700 -45,500 0.11 -0.00 -232,733 2021-11-03
278 6855 Ascentage Pharma Group International:O 625,500 -8,700 0.24 -0.00 -237,945 2021-11-03
279 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 556,000 -80,000 0.04 -0.01 -251,200 2021-11-03
280 9997 Kangji Medical Holdings Limited:O 2,717,000 -30,500 0.22 -0.00 -255,590 2021-11-03
281 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,962,500 -210,000 0.19 -0.01 -273,000 2021-11-03
282 2013 Weimob Inc.:O 1,514,000 -27,000 0.06 -0.00 -280,260 2021-11-03
283 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,684,280 -59,800 0.17 -0.00 -321,126 2021-11-03
284 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 60,000 -40,000 0.07 -0.05 -337,600 2021-11-03
285 1316 Nexteer Automotive Group Limited:O 688,000 -36,000 0.03 -0.00 -338,040 2021-11-03
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,713,000 -130,000 0.05 -0.00 -347,100 2021-11-03
287 0274 Renaissance Asia Silk Road Group Limited:O 2,020,555 -710,000 0.13 -0.05 -369,200 2021-11-03
288 6881 China Galaxy Securities Co., Ltd.:H 4,691,500 -85,000 0.13 -0.00 -369,750 2021-11-03
289 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 345,340 -40,000 0.04 -0.00 -409,600 2021-11-03
290 1859 China Bright Culture Group:O 183,598,000 -549,000 11.47 -0.03 -417,240 2021-11-03
291 3690 Meituan:B 690,500 -1,600 0.01 -0.00 -443,200 2021-11-03
292 0914 Anhui Conch Cement Company Limited:H 930,000 -13,000 0.07 -0.00 -491,400 2021-11-03
293 9618 JD.com, Inc.:A 276,690 -1,700 0.01 -0.00 -537,880 2021-11-03
294 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 453,277 -4,000 0.07 -0.00 -568,000 2021-11-03
295 1811 CGN New Energy Holdings Co., Ltd.:O 4,974,000 -80,000 0.12 -0.00 -583,200 2021-11-03
296 1988 China Minsheng Banking Corp., Ltd.:H 8,232,152 -200,000 0.10 -0.00 -626,000 2021-11-03
297 0546 Fufeng Group Limited:O 378,011 -247,000 0.01 -0.01 -647,140 2021-11-03
298 0941 China Mobile Limited (HK):O 4,482,742 -15,000 0.02 -0.00 -722,250 2021-11-03
299 9988 Alibaba Group Holding Limited (KY):O 2,203,944 -5,000 0.01 -0.00 -803,000 2021-11-03
300 3908 China International Capital Corporation Limited:H 1,561,200 -50,800 0.08 -0.00 -950,976 2021-11-03
301 0305 Wuling Motors Holdings Limited:O 2,435,000 -710,000 0.07 -0.02 -994,000 2021-11-03
302 2359 WuXi AppTec Co., Ltd.:H 139,945 -6,300 0.04 -0.00 -1,004,850 2021-11-03
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,358,200 -54,000 0.05 -0.00 -1,096,200 2021-11-03
304 0005 HSBC HOLDINGS PLC:O 6,856,058 -26,800 0.03 -0.00 -1,255,580 2021-11-03
305 0451 GCL New Energy Holdings Limited:O 19,144,000 -4,060,000 0.09 -0.02 -1,339,800 2021-11-03
306 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,189,303 -50,000 0.15 -0.00 -1,382,500 2021-11-03
307 0136 China Ruyi Holdings Limited:O 36,730,809 -676,000 0.40 -0.01 -1,798,160 2021-11-03
308 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,529,389 -453,000 0.03 -0.00 -1,798,410 2021-11-03
309 6878 Differ Group Auto Limited:O 4,820,000 -940,000 0.07 -0.01 -2,068,000 2021-11-03
310 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,085,546 -236,000 0.14 -0.03 -4,106,400 2021-11-03
311 6066 CSC Financial Co., Ltd.:H 6,096,000 -705,000 0.48 -0.06 -5,668,200 2021-11-03
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,687,100 -272,500 0.38 -0.00 -6,240,250 2021-11-03
313 2269 WuXi Biologics (Cayman) Inc.:O 1,078,000 -100,000 0.03 -0.00 -11,020,000 2021-11-03
314 0728 CHINA TELECOM CORPORATION LIMITED:H 46,235,046 -5,040,000 0.33 -0.04 -13,507,200 2021-11-03
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,046,698 -31,200 0.08 -0.00 -14,439,360 2021-11-03
316 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 942,900 -437,300 0.17 -0.08 -18,956,955 2021-11-03
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,030,780 -1,033,000 0.12 -0.01 -26,496,450 2021-11-03

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