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

CCASS holding changes from 2021-02-05 to 2021-02-08

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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 9988 Alibaba Group Holding Limited (KY):O 901,700 84,600 0.00 0.00 21,691,440 2021-02-08
2 0941 China Mobile Limited (HK):O 2,171,500 240,000 0.01 0.00 11,220,000 2021-02-08
3 2269 WuXi Biologics (Cayman) Inc.:O 372,500 80,500 0.01 0.00 9,571,450 2021-02-08
4 1038 CK Infrastructure Holdings Limited:O 314,500 171,000 0.01 0.01 7,173,450 2021-02-08
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,438 12,000 0.03 0.00 6,222,000 2021-02-08
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 609,959 310,000 0.01 0.00 6,069,800 2021-02-08
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 96,600 43,600 0.04 0.02 5,210,200 2021-02-08
8 2170 Suzhou Basecare Medical Corporation Limited:H 157,000 157,000 0.21 0.21 4,348,900 2021-02-08
9 1378 China Hongqiao Group Limited:O 2,483,500 510,000 0.03 0.01 4,345,200 2021-02-08
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,338,000 46,000 0.02 0.00 4,158,400 2021-02-08
11 6098 Country Garden Services Holdings Company Limited:O 256,207 54,000 0.01 0.00 3,555,900 2021-02-08
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,261,444 700,000 0.02 0.01 3,276,000 2021-02-08
13 3993 CMOC Group Limited (CN):H 3,564,000 549,000 0.09 0.01 2,937,150 2021-02-08
14 0136 China Ruyi Holdings Limited:O 6,159,968 301,200 0.07 0.00 2,551,164 2021-02-08
15 1070 TCL Electronics Holdings Limited:O 1,483,367 330,000 0.06 0.01 2,475,000 2021-02-08
16 6855 Ascentage Pharma Group International:O 17,918,840 57,500 7.92 0.03 2,351,750 2021-02-08
17 0400 Ingdan, Inc.:O 2,686,000 836,000 0.19 0.06 1,981,320 2021-02-08
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,762,100 69,000 0.05 0.00 1,949,250 2021-02-08
19 0728 CHINA TELECOM CORPORATION LIMITED:H 17,205,000 866,000 0.12 0.01 1,905,200 2021-02-08
20 1810 Xiaomi Corporation:B 12,315,069 69,800 0.06 0.00 1,895,070 2021-02-08
21 0914 Anhui Conch Cement Company Limited:H 173,000 36,500 0.01 0.00 1,673,525 2021-02-08
22 3318 China Boton Group Company Limited:O 490,000 176,000 0.05 0.02 1,672,000 2021-02-08
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,523,000 212,000 0.05 0.00 1,587,880 2021-02-08
24 9969 InnoCare Pharma Limited:O 297,000 77,000 0.02 0.01 1,523,060 2021-02-08
25 1030 SEAZEN GROUP LIMITED:O 3,450,000 196,000 0.06 0.00 1,458,240 2021-02-08
26 3908 China International Capital Corporation Limited:H 511,600 70,000 0.03 0.00 1,435,000 2021-02-08
27 1755 S-Enjoy Service Group Co., Limited:O 3,748,000 73,000 0.46 0.01 1,382,620 2021-02-08
28 1176 Zhuguang Holdings Group Company Limited:O 68,836,000 1,246,000 0.96 0.02 1,333,220 2021-02-08
29 1812 Shandong Chenming Paper Holdings Limited:H 2,319,000 190,000 0.44 0.04 1,229,300 2021-02-08
30 1951 Jinxin Fertility Group Limited:O 2,426,000 54,000 0.10 0.00 1,063,800 2021-02-08
31 0241 Alibaba Health Information Technology Limited:O 1,704,000 40,000 0.01 0.00 1,056,000 2021-02-08
32 1799 Xinte Energy Co., Ltd.:H 1,544,000 35,600 0.49 0.01 946,960 2021-02-08
33 3301 Ronshine China Holdings Limited:O 1,228,500 178,000 0.07 0.01 930,940 2021-02-08
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,435,700 90,000 0.05 0.00 923,400 2021-02-08
35 1357 Meitu, Inc.:O 5,829,000 325,000 0.13 0.01 903,500 2021-02-08
36 9992 POP MART INTERNATIONAL GROUP LIMITED:O 180,400 11,000 0.01 0.00 878,900 2021-02-08
37 2500 Venus Medtech (Hangzhou) Inc.:H 43,000 10,000 0.01 0.00 827,000 2021-02-08
38 0894 Man Yue Technology Holdings Limited:O 1,800,000 550,000 0.38 0.12 808,500 2021-02-08
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 159,000 10,000 0.00 0.00 789,500 2021-02-08
40 1475 NISSIN FOODS COMPANY LIMITED:O 159,000 100,000 0.01 0.01 709,000 2021-02-08
41 1765 XJ International Holdings Co., Ltd.:O 1,740,000 222,000 0.02 0.00 703,740 2021-02-08
42 2696 Shanghai Henlius Biotech, Inc.:H 290,366 18,100 0.18 0.01 689,610 2021-02-08
43 9926 Akeso, Inc.:O 6,844,759 11,000 0.84 0.00 653,950 2021-02-08
44 0839 China Education Group Holdings Limited (KY):O 417,000 40,000 0.02 0.00 650,400 2021-02-08
45 0607 Fullshare Holdings Limited:O 31,175,000 3,897,500 0.16 0.02 588,523 2021-02-08
46 6099 China Merchants Securities Co., Ltd.:H 503,180 50,000 0.04 0.00 569,000 2021-02-08
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 207,000 12,000 0.02 0.00 551,400 2021-02-08
48 1448 Fu Shou Yuan International Group Limited:O 975,000 65,000 0.04 0.00 525,850 2021-02-08
49 1717 Ausnutria Dairy Corporation Ltd:O 5,187,300 40,000 0.30 0.00 504,800 2021-02-08
50 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 74,900 20,000 0.05 0.01 503,000 2021-02-08
51 1211 BYD COMPANY LIMITED:H 1,052,500 2,000 0.10 0.00 500,000 2021-02-08
52 1337 Razer Inc.:O 2,424,000 162,000 0.03 0.00 476,280 2021-02-08
53 1530 3SBio Inc.:O 7,894,000 58,000 0.31 0.00 447,180 2021-02-08
54 9633 Nongfu Spring Co., Ltd:H 176,400 7,400 0.00 0.00 434,750 2021-02-08
55 1866 CHINA XLX FERTILISER LTD.:O 472,288,999 122,000 40.31 0.01 413,580 2021-02-08
56 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 824,000 180,000 0.02 0.00 387,000 2021-02-08
57 1910 Samsonite Group S.A.:O 407,400 27,900 0.03 0.00 372,186 2021-02-08
58 0001 CK Hutchison Holdings Limited:O 554,882 7,000 0.01 0.00 367,500 2021-02-08
59 0451 GCL New Energy Holdings Limited:O 8,444,000 726,000 0.04 0.00 363,000 2021-02-08
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,422,000 36,000 0.22 0.00 356,400 2021-02-08
61 2386 SINOPEC Engineering (Group) Co., Ltd.:H 341,500 91,000 0.02 0.01 336,700 2021-02-08
62 0151 Want Want China Holdings Limited:O 792,000 60,000 0.01 0.00 334,800 2021-02-08
63 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 748,500 27,500 0.34 0.01 325,050 2021-02-08
64 1119 iDreamSky Technology Holdings Limited:O 1,126,800 70,000 0.09 0.01 308,000 2021-02-08
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 4,000 0.00 0.00 301,400 2021-02-08
66 0700 TENCENT HOLDINGS LIMITED:O 1,153,100 400 0.01 0.00 294,600 2021-02-08
67 2186 Luye Pharma Group Ltd.:O 2,829,500 49,000 0.08 -0.01 287,630 2021-02-08
68 0171 Silver Grant International Holdings Group Limited:O 2,786,000 334,000 0.12 0.01 287,240 2021-02-08
69 1302 LifeTech Scientific Corporation:O 18,106,000 60,000 0.39 0.00 282,000 2021-02-08
70 2006 Shanghai Jin Jiang Capital Company Limited:H 2,168,000 200,000 0.16 0.01 280,000 2021-02-08
71 2057 ZTO Express (Cayman) Inc.:A 5,100 1,000 0.00 0.00 276,600 2021-02-08
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,402,000 100,000 0.02 0.00 276,000 2021-02-08
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 18,000 0.00 0.00 271,440 2021-02-08
74 8083 Youzan Technology Limited:O 15,849,000 80,000 0.09 0.00 270,400 2021-02-08
75 3808 SINOTRUK (HONG KONG) LIMITED:O 212,500 10,000 0.01 0.00 265,500 2021-02-08
76 2142 HBM Holdings Limited (KY):O 496,000 29,000 0.06 0.00 263,610 2021-02-08
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 354,400 15,000 0.05 0.00 247,800 2021-02-08
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 428,500 6,000 0.04 0.00 247,500 2021-02-08
79 1876 Budweiser Brewing Company APAC Limited:O 157,800 10,000 0.00 0.00 243,500 2021-02-08
80 1099 SINOPHARM GROUP CO. LTD.:H 514,000 13,200 0.04 0.00 241,824 2021-02-08
81 0909 Ming Yuan Cloud Group Holdings Limited:O 107,000 5,000 0.01 0.00 240,250 2021-02-08
82 1339 People's Insurance Company (Group) of China Limited (The):H 10,795,000 100,000 0.12 0.00 240,000 2021-02-08
83 6618 JD Health International Inc.:O 66,100 1,500 0.00 0.00 233,550 2021-02-08
84 1907 China Risun Group Limited (KY):O 1,181,000 50,000 0.03 0.00 229,500 2021-02-08
85 1385 Shanghai Fudan Microelectronics Group Company Limited:H 464,000 18,000 0.16 0.01 229,320 2021-02-08
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,346,500 29,000 1.10 0.00 228,230 2021-02-08
87 3990 Midea Real Estate Holding Limited:O 455,600 13,600 0.04 0.00 223,312 2021-02-08
88 6690 Haier Smart Home Co., Ltd.:H 180,926 6,000 0.01 0.00 219,900 2021-02-08
89 0438 IRICO Group New Energy Company Limited:H 12,809,000 120,000 0.67 0.01 219,600 2021-02-08
90 0302 CMGE Technology Group Limited:O 764,000 62,000 0.03 0.00 219,480 2021-02-08
91 1610 COFCO Joycome Foods Limited:O 1,216,000 50,000 0.03 0.00 215,500 2021-02-08
92 0763 ZTE CORPORATION:H 1,429,066 10,200 0.19 0.00 213,180 2021-02-08
93 1945 Zero2IPO Holdings Inc.:O 141,200 25,200 0.05 0.01 206,136 2021-02-08
94 0558 L.K. Technology Holdings Limited:O 1,452,500 20,000 0.12 0.00 205,600 2021-02-08
95 1121 Golden Solar New Energy Technology Holdings Limited:O 5,396,000 50,000 0.36 0.00 205,500 2021-02-08
96 9999 NetEase, Inc.:O 84,400 1,000 0.00 0.00 193,600 2021-02-08
97 0815 China Silver Group Limited:O 6,998,000 202,000 0.43 0.01 185,840 2021-02-08
98 6988 Joy Spreader Group Inc.:O 227,000 50,000 0.01 0.00 183,500 2021-02-08
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 273,000 50,000 0.01 0.00 171,000 2021-02-08
100 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,205,000 40,000 0.38 0.01 169,200 2021-02-08
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 11,000 0.00 0.00 161,260 2021-02-08
102 6128 Graphex Group Limited:O 136,000 130,000 0.03 0.03 150,800 2021-02-08
103 0242 SHUN TAK HOLDINGS LIMITED:O 226,500 64,000 0.01 0.00 150,400 2021-02-08
104 6185 CanSino Biologics Inc.:H 92,600 400 0.07 0.00 146,000 2021-02-08
105 1801 Innovent Biologics, Inc.:O 34,791,980 1,500 2.39 0.00 142,050 2021-02-08
106 6123 YTO International Express and Supply Chain Technology Limited:O 72,000 26,000 0.02 0.01 140,660 2021-02-08
107 0916 China Longyuan Power Group Corporation Limited:H 56,000 10,000 0.00 0.00 127,800 2021-02-08
108 6819 IntelliCentrics Global Holdings Ltd.:O 227,000 19,500 0.05 0.00 126,165 2021-02-08
109 3988 BANK OF CHINA LIMITED:H 12,197,265 47,000 0.01 0.00 123,610 2021-02-08
110 3933 United Laboratories International Holdings Limited (The):O 576,502 20,000 0.03 0.00 122,600 2021-02-08
111 0751 Skyworth Group Limited:O 25,317,280 50,000 0.95 0.00 119,000 2021-02-08
112 1310 HKBN Ltd.:O 120,000 10,000 0.01 0.00 115,400 2021-02-08
113 0788 China Tower Corporation Limited:H 24,385,200 102,000 0.05 0.00 113,220 2021-02-08
114 0853 MicroPort Scientific Corporation:O 752,608 2,000 0.04 0.00 108,300 2021-02-08
115 1788 Guotai Junan International Holdings Limited:O 3,110,200 80,000 0.03 0.00 105,600 2021-02-08
116 6030 CITIC Securities Company Limited:H 2,415,500 6,000 0.11 0.00 104,880 2021-02-08
117 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 503,130 2,000 0.04 0.00 98,000 2021-02-08
118 1316 Nexteer Automotive Group Limited:O 1,129,000 8,000 0.05 0.00 97,440 2021-02-08
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,360,840 6,000 0.02 0.00 97,200 2021-02-08
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 487,371 7,500 0.02 0.00 93,450 2021-02-08
121 3606 Fuyao Glass Industry Group Co., Ltd.:H 280,000 1,600 0.06 0.00 93,120 2021-02-08
122 6837 Haitong Securities Co., Ltd.:H 1,700,245 12,800 0.05 0.00 86,912 2021-02-08
123 1431 YuanShengTai Dairy Farm Limited:O 15,320,000 100,000 0.33 0.00 86,000 2021-02-08
124 2125 Strawbear Entertainment Group:O 358,000 13,000 0.05 0.00 85,930 2021-02-08
125 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 174,304,000 116,000 11.45 0.01 85,840 2021-02-08
126 0095 LVGEM (China) Real Estate Investment Company Limited:O 191,180,000 36,000 3.75 0.00 81,720 2021-02-08
127 1787 Shandong Gold Mining Co., Ltd.:H 721,587 5,000 0.08 0.00 79,100 2021-02-08
128 1398 Industrial and Commercial Bank of China Limited:H 8,335,139 16,000 0.01 0.00 77,600 2021-02-08
129 1916 JIANGXI BANK CO., LTD.:H 58,054,709 23,500 4.31 0.00 75,670 2021-02-08
130 0305 Wuling Motors Holdings Limited:O 1,120,000 40,000 0.03 0.00 75,600 2021-02-08
131 1333 China Zhongwang Holdings Limited:O 1,764,000 34,800 0.03 0.00 75,516 2021-02-08
132 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 9,960,000 152,000 0.54 0.01 74,480 2021-02-08
133 0425 Minth Group Limited:O 86,000 2,000 0.01 0.00 73,900 2021-02-08
134 6969 Smoore International Holdings Limited:O 598,000 1,000 0.01 0.00 73,400 2021-02-08
135 0800 A8 New Media Group Limited:O 39,788,000 320,000 1.47 0.01 71,360 2021-02-08
136 1753 Duiba Group Limited:O 1,392,800 24,800 0.13 0.00 69,936 2021-02-08
137 9923 YEAHKA LIMITED:O 22,000 800 0.00 0.00 68,760 2021-02-08
138 2156 C&D Property Management Group Co., Ltd:O 7,366,000 25,000 0.63 0.00 67,500 2021-02-08
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 8,000 0.01 0.00 64,800 2021-02-08
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 654,000 26,000 0.01 0.00 64,220 2021-02-08
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,762,000 14,000 0.09 0.00 63,000 2021-02-08
142 2298 Cosmo Lady (China) Holdings Company Limited:O 510,000 45,000 0.02 0.00 60,750 2021-02-08
143 1658 Postal Savings Bank of China Co., Ltd.:H 1,665,000 10,000 0.01 0.00 59,000 2021-02-08
144 0918 Majestic Dragon AeroTech Holdings Limited:O 7,904,000 460,000 0.85 0.05 58,420 2021-02-08
145 0439 KuangChi Science Limited:O 26,615,000 100,000 0.43 0.00 58,000 2021-02-08
146 9618 JD.com, Inc.:A 101,650 150 0.00 0.00 55,110 2021-02-08
147 2331 LI NING COMPANY LIMITED:O 202,500 1,000 0.01 0.00 51,800 2021-02-08
148 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,138,000 16,000 0.15 0.00 50,720 2021-02-08
149 2369 Coolpad Group Limited:O 5,669,400 108,000 0.09 0.00 49,680 2021-02-08
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 520,000 84,000 0.05 0.01 47,040 2021-02-08
151 6806 Shenwan Hongyuan Group Co., Ltd.:H 312,000 20,000 0.01 0.00 43,400 2021-02-08
152 3033 CSOP Hang Seng TECH Index ETF:Unit 539,200 4,400 0.08 0.00 42,746 2021-02-08
153 0358 Jiangxi Copper Company Limited:H 2,091,000 3,000 0.15 0.00 42,180 2021-02-08
154 0362 China Zenith Chemical Group Limited:O 4,820,000 130,000 0.33 0.01 41,600 2021-02-08
155 2359 WuXi AppTec Co., Ltd.:H 24,836 200 0.01 0.00 39,760 2021-02-08
156 1521 Frontage Holdings Corporation:O 1,730,000 6,000 0.08 0.00 38,400 2021-02-08
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 275,400 1,000 0.05 0.00 37,150 2021-02-08
158 0371 Beijing Enterprises Water Group Limited:O 8,443,628 12,000 0.08 0.00 36,960 2021-02-08
159 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 45,500 1,200 0.01 0.00 35,340 2021-02-08
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,964,500 20,000 0.18 0.00 35,200 2021-02-08
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,082 500 0.00 0.00 34,500 2021-02-08
162 3818 China Dongxiang (Group) Co., Ltd.:O 924,000 40,000 0.02 0.00 34,000 2021-02-08
163 0005 HSBC HOLDINGS PLC:O 2,702,384 800 0.01 0.00 33,080 2021-02-08
164 1877 Shanghai Junshi Biosciences Co., Ltd.:H 17,400 400 0.01 0.00 31,760 2021-02-08
165 2100 BAIOO Family Interactive Limited:O 428,000 10,000 0.02 0.00 29,300 2021-02-08
166 8220 Bingo Group Holdings Limited:O 6,477,500 280,000 0.76 0.03 25,200 2021-02-08
167 6808 SUN ART RETAIL GROUP LIMITED:O 1,712,508 3,500 0.02 0.00 25,200 2021-02-08
168 1456 Guolian Minsheng Securities Company Limited:H 1,609,500 6,000 0.36 0.00 24,180 2021-02-08
169 1569 Minsheng Education Group Company Limited:O 1,436,000 16,000 0.03 0.00 24,000 2021-02-08
170 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,264,500 80,000 0.34 0.00 24,000 2021-02-08
171 1860 Mobvista Inc.:O 166,000 3,000 0.01 0.00 22,890 2021-02-08
172 0998 China CITIC Bank Corporation Limited:H 14,347,621 6,000 0.10 0.00 21,420 2021-02-08
173 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 244,000 14,000 0.02 0.00 21,280 2021-02-08
174 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 356,000 500 0.06 0.00 18,925 2021-02-08
175 2362 Jinchuan Group International Resources Co. Ltd:O 3,761,000 17,000 0.03 0.00 17,000 2021-02-08
176 1875 BioDlink International Company Limited:O 575,200 4,000 0.10 0.00 16,560 2021-02-08
177 1239 Teamway International Group Holdings Limited:O 1,329,500 40,000 0.20 0.01 14,600 2021-02-08
178 2377 China Boqi Environmental (Holding) Co., Ltd.:O 905,000 10,000 0.09 0.00 14,500 2021-02-08
179 1250 Shandong Hi-Speed New Energy Group Limited:O 103,186,481 120,000 0.16 0.00 13,560 2021-02-08
180 1859 China Bright Culture Group:O 2,364,000 12,000 0.15 0.00 13,320 2021-02-08
181 3313 ArtGo Holdings Limited:O 5,471,000 200,000 0.14 0.00 12,800 2021-02-08
182 3067 iShares Hang Seng TECH ETF:Unit 2,300 600 0.00 0.00 12,204 2021-02-08
183 0908 Zhuhai Holdings Investment Group Limited:O 114,077,909 4,000 7.99 0.00 11,840 2021-02-08
184 2888 STANDARD CHARTERED PLC:O 22,491 250 0.00 0.00 11,838 2021-02-08
185 1034 Fullwealth International Group Holdings Limited:O 1,152,000 8,000 0.07 0.00 11,600 2021-02-08
186 2158 Yidu Tech Inc.:O 185,400 200 0.02 0.00 10,740 2021-02-08
187 2226 HONWORLD GROUP LIMITED:O 1,304,500 4,000 0.23 0.00 10,400 2021-02-08
188 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,178,000 3,000 0.54 0.00 9,720 2021-02-08
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,520,000 2,000 0.01 0.00 8,800 2021-02-08
190 2878 Solomon Systech (International) Limited:O 3,708,000 24,000 0.15 0.00 8,520 2021-02-08
191 6885 Henan Jinma Energy Company Limited:H 140,000 2,000 0.10 0.00 8,340 2021-02-08
192 1818 Zhaojin Mining Industry Company Limited:H 67,500 1,000 0.00 0.00 8,220 2021-02-08
193 8401 Stream Ideas Group Limited:O 54,000 4,000 0.03 0.00 8,120 2021-02-08
194 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,082,632 70,000 0.12 0.01 7,980 2021-02-08
195 2880 Liaoning Port Co., Ltd.:H 800,600 10,000 0.02 0.00 7,900 2021-02-08
196 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 19,000 2,000 0.00 0.00 7,740 2021-02-08
197 1072 Dongfang Electric Corporation Limited:H 247,600 1,000 0.07 0.00 7,300 2021-02-08
198 1959 Centenary United Holdings Limited:O 818,000 10,000 0.16 0.00 6,900 2021-02-08
199 2038 FIH Mobile Limited:O 6,164,000 5,000 0.08 0.00 5,800 2021-02-08
200 1712 DRAGON MINING LIMITED:O 2,000 2,000 0.00 0.00 4,300 2021-02-08
201 0210 Daphne International Holdings Limited:O 50,178,000 20,000 2.77 0.00 4,160 2021-02-08
202 0390 CHINA RAILWAY GROUP LIMITED:H 1,306,480 1,000 0.03 0.00 3,610 2021-02-08
203 1399 Veson Holdings Limited (KY):O 612,000 12,000 0.06 0.00 3,060 2021-02-08
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 2,000 0.01 0.00 2,840 2021-02-08
205 1958 BAIC Motor Corporation Limited:H 153,500 1,000 0.01 0.00 2,740 2021-02-08
206 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,276,000 500 8.13 0.00 2,300 2021-02-08
207 2115 CM Hi-Tech Cleanroom Limited:O 950,000 10,000 0.07 0.00 1,870 2021-02-08
208 6178 Everbright Securities Company Limited:H 554,600 200 0.08 0.00 1,324 2021-02-08
209 1338 BaWang International (Group) Holding Limited:O 1,870,000 6,000 0.06 0.00 672 2021-02-08
210 8622 Huakang Biomedical Holdings Company Limited:O 272,000 -8,000 0.07 -0.00 -904 2021-02-08
211 8147 Millennium Pacific Group Holdings Limited:O 10,821,000 -32,000 1.05 -0.00 -1,472 2021-02-08
212 1372 China Carbon Neutral Development Group Limited:O 35,000 -1,000 0.02 -0.00 -1,600 2021-02-08
213 8357 Republic Healthcare Limited:O 1,085,000 -15,000 0.21 -0.00 -2,025 2021-02-08
214 0263 GT GROUP HOLDINGS LIMITED:O 1,293,712 -20,000 0.77 -0.01 -2,060 2021-02-08
215 1936 Ritamix Global Limited:O 1,164,000 -4,000 0.23 -0.00 -2,120 2021-02-08
216 1977 ANALOGUE HOLDINGS LIMITED:O 3,710,000 -2,000 0.27 -0.00 -2,620 2021-02-08
217 1811 CGN New Energy Holdings Co., Ltd.:O 4,070,000 -2,000 0.09 -0.00 -3,900 2021-02-08
218 2189 Kato (Hong Kong) Holdings Limited:O 16,000 -8,000 0.00 -0.00 -4,560 2021-02-08
219 1692 Town Ray Holdings Limited:O 0 -4,000 0.00 -0.00 -4,760 2021-02-08
220 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 46,750 -250 0.05 -0.00 -5,488 2021-02-08
221 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,309,200 -800 0.20 -0.00 -6,320 2021-02-08
222 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,700 -50 0.02 -0.00 -7,100 2021-02-08
223 1798 China Datang Corporation Renewable Power Co., Limited:H 7,858,000 -4,000 0.31 -0.00 -7,640 2021-02-08
224 0547 Digital Domain Holdings Limited:O 51,425,000 -100,000 0.13 -0.00 -8,400 2021-02-08
225 2169 Canggang Railway Limited:O 0 -8,000 0.00 -0.00 -9,520 2021-02-08
226 0753 Air China Limited:H 1,250,000 -2,000 0.03 -0.00 -11,620 2021-02-08
227 0656 FOSUN INTERNATIONAL LIMITED:O 910,749 -1,000 0.01 -0.00 -11,680 2021-02-08
228 0956 China Suntien Green Energy Corporation Limited:H 11,654,000 -5,000 0.63 -0.00 -12,000 2021-02-08
229 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,937,000 -10,000 0.30 -0.00 -14,000 2021-02-08
230 8231 PFC Device Inc.:O 4,121,919 -300,000 0.25 -0.02 -15,300 2021-02-08
231 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,014,000 -94,000 0.07 -0.00 -15,792 2021-02-08
232 0665 Haitong International Securities Group Limited:O 2,002,410 -7,000 0.03 -0.00 -15,960 2021-02-08
233 2101 Fulu Holdings Limited:O 189,500 -2,000 0.05 -0.00 -16,000 2021-02-08
234 2822 CSOP FTSE China A50 ETF:Unit 239,400 -800 0.04 0.00 -17,392 2021-02-08
235 2400 XD Inc.:O 25,400 -200 0.01 -0.00 -18,180 2021-02-08
236 6996 Antengene Corporation Limited:O 30,500 -1,000 0.00 -0.00 -19,520 2021-02-08
237 0757 Solargiga Energy Holdings Limited:O 286,671,344 -40,000 8.62 -0.00 -20,400 2021-02-08
238 1156 CHINA NEW ENERGY LIMITED (JE):O 0 -40,000 0.00 -0.01 -22,000 2021-02-08
239 2051 Vala Inc. (KY):O 1,042,000 -40,000 0.08 -0.00 -24,000 2021-02-08
240 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,627,400 -2,000 0.10 -0.00 -24,520 2021-02-08
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,179,000 -12,000 0.08 -0.00 -24,840 2021-02-08
242 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 -2,000 0.00 -0.00 -27,640 2021-02-08
243 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 130 -20 0.00 -0.00 -28,860 2021-02-08
244 1918 Sunac China Holdings Limited:O 1,161,000 -1,000 0.02 -0.00 -30,100 2021-02-08
245 8153 Jiading International Group Holdings Limited:O 59,021,750 -310,000 0.83 -0.00 -30,690 2021-02-08
246 9922 Jiumaojiu International Holdings Limited:O 1,887,000 -1,000 0.13 -0.00 -31,000 2021-02-08
247 1763 China Isotope & Radiation Corporation:H 15,600 -1,000 0.02 -0.00 -31,150 2021-02-08
248 6865 Flat Glass Group Co., Ltd.:H 226,000 -1,000 0.05 -0.00 -33,000 2021-02-08
249 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 155,100 -2,400 0.13 -0.00 -34,272 2021-02-08
250 0926 Besunyen Holdings Company Limited:O 1,438,000 -100,000 0.09 -0.01 -34,500 2021-02-08
251 1165 Shunfeng International Clean Energy Limited:O 7,756,000 -146,000 0.16 -0.00 -35,040 2021-02-08
252 8296 Sino-Life Group Limited:O 796,000 -200,000 0.11 -0.03 -35,600 2021-02-08
253 82822 CSOP FTSE China A50 ETF:Unit 292,800 -2,000 0.04 0.00 -36,200 2021-02-08
254 1477 Ocumension Therapeutics:O 30,000 -1,500 0.00 -0.00 -38,025 2021-02-08
255 0651 China Ocean Industry Group Limited:O 1,016,799 -300,000 0.30 -0.09 -39,900 2021-02-08
256 6998 Genor Biopharma Holdings Limited:O 168,500 -2,000 0.03 -0.00 -41,500 2021-02-08
257 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100,300 -2,400 0.03 -0.00 -41,760 2021-02-08
258 6978 Immunotech Biopharm Ltd:O 323,000 -4,000 0.06 -0.00 -47,120 2021-02-08
259 1611 Sinohope Technology Holdings Limited:O 18,000 -4,000 0.01 -0.00 -47,200 2021-02-08
260 1198 Royale Home Holdings Limited:O 51,489,375 -40,000 1.98 -0.00 -49,600 2021-02-08
261 0332 Yuan Heng Gas Holdings Limited:O 1,643,000 -144,000 0.03 -0.00 -49,680 2021-02-08
262 8363 SDM Education Group Holdings Limited:O 2,054,000 -50,000 0.53 -0.01 -50,000 2021-02-08
263 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,000 -500 0.01 -0.00 -51,500 2021-02-08
264 2127 Huisen Shares Group Limited:O 94,000 -24,000 0.00 -0.00 -54,000 2021-02-08
265 0884 CIFI Holdings (Group) Co. Ltd.:O 2,122,848 -8,000 0.03 -0.00 -55,760 2021-02-08
266 0707 Asia Television Holdings Limited:O 9,432,000 -1,266,000 0.10 -0.01 -58,236 2021-02-08
267 0818 Hi Sun Technology (China) Limited:O 6,363,000 -24,000 0.23 -0.00 -60,480 2021-02-08
268 1145 Courage Investment Group Limited:O 1,529,000 -200,000 0.14 -0.02 -62,000 2021-02-08
269 0609 Tiande Chemical Holdings Limited:O 732,000 -100,000 0.09 -0.01 -65,000 2021-02-08
270 1112 Health and Happiness (H&H) International Holdings Limited:O 115,000 -2,000 0.02 -0.00 -75,900 2021-02-08
271 3600 MODERN DENTAL GROUP LIMITED:O 1,154,000 -55,000 0.12 -0.01 -75,900 2021-02-08
272 1075 CAPINFO COMPANY LIMITED:H 3,450,000 -180,000 0.45 -0.02 -76,500 2021-02-08
273 1873 VIVA BIOTECH HOLDINGS:O 1,599,500 -10,000 0.08 -0.00 -77,000 2021-02-08
274 0867 China Medical System Holdings Limited:O 31,000 -6,000 0.00 -0.00 -79,200 2021-02-08
275 1117 China Modern Dairy Holdings Ltd.:O 5,869,000 -30,000 0.08 -0.00 -79,200 2021-02-08
276 1842 Grown Up Group Investment Holdings Limited:O 3,332,000 -360,000 0.33 -0.04 -83,520 2021-02-08
277 0868 XINYI GLASS HOLDINGS LIMITED:O 604,000 -4,000 0.01 -0.00 -83,800 2021-02-08
278 0043 C.P. POKPHAND CO. LTD.:O 1,264,000 -100,000 0.01 -0.00 -90,000 2021-02-08
279 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,670,160 -12,000 0.05 -0.00 -97,080 2021-02-08
280 3996 China Energy Engineering Corporation Limited (CN):H 15,260,000 -130,000 0.16 -0.00 -100,100 2021-02-08
281 1797 East Buy Holding Limited:O 259,000 -4,000 0.03 -0.00 -101,400 2021-02-08
282 8295 Kingwisoft Technology Group Company Limited (KY):O 1,260,000 -100,000 0.03 -0.00 -110,000 2021-02-08
283 1108 Triumph New Energy Company Limited:H 250,000 -12,000 0.10 -0.00 -112,560 2021-02-08
284 2823 iShares FTSE China A50 ETF:Unit 849,700 -5,300 0.09 0.00 -116,812 2021-02-08
285 2002 China Sunshine Paper Holdings Company Limited:O 3,045,000 -50,000 0.37 -0.01 -119,000 2021-02-08
286 1299 AIA Group Limited:O 291,400 -1,200 0.00 -0.00 -120,480 2021-02-08
287 8437 RMH Holdings Limited:O 392,000 -520,000 0.05 -0.07 -128,960 2021-02-08
288 1458 Zhou Hei Ya International Holdings Company Limited:O 135,000 -13,000 0.01 -0.00 -136,500 2021-02-08
289 1672 Ascletis Pharma Inc.:O 396,000 -48,000 0.04 -0.00 -138,720 2021-02-08
290 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 447,900 -4,000 0.25 -0.00 -141,000 2021-02-08
291 0489 DongFeng Motor Group Company Limited (CN):H 154,000 -18,000 0.01 -0.00 -146,520 2021-02-08
292 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,263,000 -9,000 0.33 -0.00 -147,960 2021-02-08
293 2633 Jacobson Pharma Corporation Limited:O 752,000 -140,000 0.04 -0.01 -148,400 2021-02-08
294 0327 PAX Global Technology Limited:O 894,000 -20,000 0.08 -0.00 -161,000 2021-02-08
295 9983 Central China New Life Limited:O 1,409,000 -21,000 0.11 -0.00 -161,700 2021-02-08
296 1766 CRRC Corporation Limited:H 2,705,800 -50,000 0.06 -0.00 -163,000 2021-02-08
297 2096 Simcere Pharmaceutical Group Limited:O 191,000 -20,000 0.01 -0.00 -165,800 2021-02-08
298 9977 Shandong Fengxiang Co., Ltd.:H 714,000 -56,000 0.20 -0.02 -170,240 2021-02-08
299 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 102,000 -96,000 0.01 -0.00 -172,800 2021-02-08
300 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 440,620 -10,000 0.00 -0.00 -183,600 2021-02-08
301 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 204,573 -30,000 0.00 -0.00 -195,000 2021-02-08
302 8429 SV Vision Limited:O 850,000 -820,000 0.18 -0.17 -205,000 2021-02-08
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,233,000 -124,000 0.04 -0.00 -221,960 2021-02-08
304 0772 China Literature Limited:O 96,537 -3,000 0.01 -0.00 -231,000 2021-02-08
305 1598 China 21st Century Education Group Limited:O 1,149,000 -411,000 0.10 -0.04 -267,150 2021-02-08
306 1995 Ever Sunshine Services Group Limited:O 196,000 -12,000 0.01 -0.00 -270,600 2021-02-08
307 2800 Tracker Fund of Hong Kong:Unit 250,580 -10,000 0.01 -0.00 -295,000 2021-02-08
308 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,736,000 -550,000 0.12 -0.02 -352,000 2021-02-08
309 9911 Newborn Town Inc.:O 3,848,000 -48,000 0.39 -0.00 -371,040 2021-02-08
310 2883 China Oilfield Services Limited:H 1,064,000 -38,000 0.06 -0.00 -377,720 2021-02-08
311 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -7,500 0.00 -0.00 -403,875 2021-02-08
312 1548 Genscript Biotech Corporation:O 4,982,000 -38,000 0.25 -0.00 -468,920 2021-02-08
313 2666 Genertec Universal Medical Group Company Limited:O 1,198,500 -74,500 0.07 -0.00 -487,230 2021-02-08
314 6049 POLY PROPERTY SERVICES CO., LTD.:H 31,000 -9,000 0.02 -0.01 -495,000 2021-02-08
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,878,435 -88,000 0.01 -0.00 -523,600 2021-02-08
316 0493 GOME Retail Holdings Limited:O 33,024,670 -396,000 0.15 -0.00 -546,480 2021-02-08
317 0119 Poly Property Group Co., Limited:O 2,206,000 -250,000 0.06 -0.01 -552,500 2021-02-08
318 1351 Bright Future Technology Holdings Limited:O 3,594,000 -150,000 0.72 -0.03 -564,000 2021-02-08
319 2338 WEICHAI POWER CO., LTD.:H 573,920 -23,000 0.03 -0.00 -566,950 2021-02-08
320 2382 Sunny Optical Technology (Group) Company Limited:O 568,700 -2,700 0.05 -0.00 -567,000 2021-02-08
321 3888 Kingsoft Corporation Limited:O 151,000 -9,000 0.01 -0.00 -614,700 2021-02-08
322 0636 KLN Logistics Group Limited (BM):O 500 -29,500 0.00 -0.00 -691,775 * 2021-02-08
323 2126 JW (Cayman) Therapeutics Co. Ltd:O 44,000 -17,500 0.01 -0.00 -700,000 2021-02-08
324 0921 Hisense Home Appliances Group Co., Ltd.:H 3,241,000 -50,000 0.71 -0.01 -711,000 2021-02-08
325 6993 Blue Moon Group Holdings Limited:O 2,177,500 -46,500 0.04 -0.00 -720,750 2021-02-08
326 0596 Inspur Digital Enterprise Technology Limited:O 89,000 -174,000 0.01 -0.02 -739,500 2021-02-08
327 0285 BYD Electronic (International) Company Limited:O 425,000 -15,500 0.02 -0.00 -782,750 2021-02-08
328 6100 Tongdao Liepin Group:O 8,841,671 -41,000 1.69 -0.01 -818,360 2021-02-08
329 6066 CSC Financial Co., Ltd.:H 2,244,000 -78,500 0.18 -0.01 -850,940 2021-02-08
330 6186 China Feihe Limited:O 2,171,000 -37,000 0.02 -0.00 -871,350 2021-02-08
331 3690 Meituan:B 452,277 -2,300 0.01 -0.00 -934,720 2021-02-08
332 2727 Shanghai Electric Group Company Limited:H 21,380,000 -370,000 0.73 -0.01 -1,154,400 2021-02-08
333 3800 GCL Technology Holdings Limited (KY):O 65,726,000 -364,000 0.26 -0.00 -1,157,520 2021-02-08
334 1525 Shanghai Gench Education Group Limited:O 28,947,000 -183,000 6.98 -0.04 -1,184,010 2021-02-08
335 3700 Inkeverse Group Limited:O 258,249,000 -537,000 12.87 -0.03 -1,278,060 2021-02-08
336 0826 Tiangong International Company Limited:O 10,268,000 -288,000 0.40 -0.01 -1,440,000 2021-02-08
337 2007 Country Garden Holdings Company Limited:O 992,796 -155,000 0.00 -0.00 -1,444,600 2021-02-08
338 2160 MicroPort CardioFlow Medtech Corporation:O 435,942 -82,000 0.02 -0.00 -1,548,160 2021-02-08
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,034,500 -65,000 0.13 -0.00 -1,657,500 2021-02-08
340 0002 CLP HOLDINGS LIMITED:O 124,200 -24,000 0.00 -0.00 -1,731,600 2021-02-08
341 1760 Intron Technology Holdings Limited:O 57,000 -245,000 0.01 -0.02 -1,788,500 2021-02-08
342 2198 China Sanjiang Fine Chemicals Company Limited:O 994,000 -511,000 0.08 -0.04 -1,803,830 2021-02-08
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,195,000 -82,000 0.07 -0.00 -1,935,200 2021-02-08
344 0708 China Evergrande New Energy Vehicle Group Limited:O 598,500 -45,500 0.01 -0.00 -2,277,275 2021-02-08
345 3718 Beijing Enterprises Urban Resources Group Limited:O 207,652,000 -1,584,000 5.77 -0.04 -2,360,160 2021-02-08
346 0883 CNOOC LIMITED:O 4,476,000 -358,000 0.01 -0.00 -3,075,220 2021-02-08
347 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,526,000 -416,000 0.10 -0.02 -3,115,840 2021-02-08
348 1776 GF Securities Co., Ltd.:H 441,400 -300,000 0.03 -0.02 -3,222,000 2021-02-08
349 2131 Netjoy Holdings Limited:O 1,000 -334,000 0.00 -0.04 -3,239,800 2021-02-08
350 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 157,000 -24,000 0.01 -0.00 -3,408,000 2021-02-08
351 2866 COSCO SHIPPING Development Co., Ltd.:H 15,861,000 -3,005,000 0.43 -0.08 -3,515,850 2021-02-08
352 1088 China Shenhua Energy Company Limited:H 1,894,000 -426,500 0.06 -0.01 -5,911,290 2021-02-08
353 2899 ZIJIN MINING GROUP CO., LTD.:H 3,162,000 -868,000 0.06 -0.02 -8,714,720 2021-02-08
354 2357 AviChina Industry & Technology Company Limited:H 11,903,000 -1,713,000 0.19 -0.03 -9,952,530 2021-02-08
355 0182 Concord New Energy Group Limited:O 120,240,000 -17,410,000 1.44 -0.21 -10,097,800 2021-02-08

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