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

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 3718 Beijing Enterprises Urban Resources Group Limited:O 265,388,000 5,000,000 7.37 0.14 5,650,000 2021-06-11
2 1211 BYD COMPANY LIMITED:H 1,054,000 21,000 0.10 0.00 4,502,400 2021-06-11
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,216,000 1,200,000 0.03 0.00 3,372,000 2021-06-11
4 2869 Greentown Service Group Co. Ltd.:O 612,000 154,000 0.02 0.00 1,977,360 2021-06-11
5 2382 Sunny Optical Technology (Group) Company Limited:O 631,000 10,000 0.06 0.00 1,914,000 2021-06-11
6 9995 RemeGen Co., Ltd.:H 36,000 14,000 0.02 0.01 1,745,800 2021-06-11
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,846,000 90,000 0.24 0.00 1,157,400 2021-06-11
8 6186 China Feihe Limited:O 1,028,000 59,000 0.01 0.00 1,144,600 2021-06-11
9 9959 Linklogis Inc.:B 176,500 71,000 0.01 0.00 1,137,420 2021-06-11
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,082 8,000 0.00 0.00 1,077,600 2021-06-11
11 1866 CHINA XLX FERTILISER LTD.:O 476,502,999 218,000 40.67 0.02 1,020,240 2021-06-11
12 1918 Sunac China Holdings Limited:O 1,214,000 33,000 0.03 0.00 960,300 2021-06-11
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,161,500 11,500 0.02 0.00 930,350 2021-06-11
14 2023 China Ludao Technology Company Limited:O 313,438,000 608,000 63.73 0.12 711,360 2021-06-11
15 1515 China Resources Medical Holdings Company Limited:O 556,500 69,000 0.04 0.01 632,730 2021-06-11
16 9633 Nongfu Spring Co., Ltd:H 661,600 13,600 0.01 0.00 585,480 2021-06-11
17 1717 Ausnutria Dairy Corporation Ltd:O 5,319,300 52,000 0.31 0.00 581,360 2021-06-11
18 1951 Jinxin Fertility Group Limited:O 1,652,000 32,000 0.07 0.00 580,480 2021-06-11
19 0489 DongFeng Motor Group Company Limited (CN):H 242,000 64,000 0.01 0.00 484,480 2021-06-11
20 1299 AIA Group Limited:O 262,200 5,000 0.00 0.00 478,000 2021-06-11
21 0700 TENCENT HOLDINGS LIMITED:O 1,131,700 800 0.01 0.00 476,800 2021-06-11
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 374,448 1,000 0.03 0.00 468,200 2021-06-11
23 0916 China Longyuan Power Group Corporation Limited:H 186,000 36,000 0.01 0.00 452,880 2021-06-11
24 1810 Xiaomi Corporation:B 12,678,469 16,000 0.06 0.00 450,400 2021-06-11
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 618,100 11,800 0.11 0.00 448,990 2021-06-11
26 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,038,500 45,000 0.09 0.00 416,700 2021-06-11
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,615,000 1,300,000 0.50 0.04 403,000 2021-06-11
28 0853 MicroPort Scientific Corporation:O 771,356 6,000 0.04 0.00 401,400 2021-06-11
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 358,000 10,000 0.03 0.00 401,000 2021-06-11
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,526,000 115,000 0.06 0.00 386,400 2021-06-11
31 1088 China Shenhua Energy Company Limited:H 2,703,500 20,000 0.08 0.00 353,200 2021-06-11
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 525,130 8,400 0.04 0.00 349,440 2021-06-11
33 6618 JD Health International Inc.:O 122,750 3,200 0.00 0.00 346,240 2021-06-11
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,250,500 17,000 0.05 0.00 325,720 2021-06-11
35 1709 DL Holdings Group Limited (KY):O 2,618,000 97,000 0.19 0.01 320,100 2021-06-11
36 1046 Universe Entertainment and Culture Group Company Limited:O 729,750 690,000 0.08 0.08 313,950 2021-06-11
37 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 23,700 4,000 0.00 0.00 307,800 2021-06-11
38 1385 Shanghai Fudan Microelectronics Group Company Limited:H 902,000 20,000 0.32 0.01 274,000 2021-06-11
39 3988 BANK OF CHINA LIMITED:H 19,350,065 89,000 0.02 0.00 251,870 2021-06-11
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 425,500 4,500 0.04 0.00 247,275 2021-06-11
41 6928 TOMO Holdings Limited (KY):O 68,000 64,000 0.02 0.01 240,640 2021-06-11
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 247,444 40,000 0.00 0.00 238,400 2021-06-11
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,874,100 10,000 0.10 0.00 238,000 2021-06-11
44 2186 Luye Pharma Group Ltd.:O 3,830,000 42,500 0.11 0.00 235,450 2021-06-11
45 1530 3SBio Inc.:O 7,698,000 22,000 0.30 0.00 231,440 2021-06-11
46 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 185,000 5,000 0.00 0.00 199,000 2021-06-11
47 1610 COFCO Joycome Foods Limited:O 1,896,000 60,000 0.05 0.00 192,600 2021-06-11
48 0189 DONGYUE GROUP LIMITED:O 239,000 30,000 0.01 0.00 181,200 2021-06-11
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 405,959 12,000 0.00 0.00 180,720 2021-06-11
50 2666 Genertec Universal Medical Group Company Limited:O 1,146,500 25,000 0.06 0.00 180,500 2021-06-11
51 0347 Angang Steel Company Limited:H 1,233,480 34,000 0.09 0.00 173,060 2021-06-11
52 0171 Silver Grant International Holdings Group Limited:O 14,650,000 266,000 0.64 0.01 172,900 2021-06-11
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,417 4,000 0.00 0.00 168,800 2021-06-11
54 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 61,250 6,000 0.06 0.01 166,800 2021-06-11
55 6993 Blue Moon Group Holdings Limited:O 3,539,500 15,000 0.06 0.00 164,100 2021-06-11
56 3888 Kingsoft Corporation Limited:O 932,000 3,000 0.07 0.00 159,900 2021-06-11
57 1977 ANALOGUE HOLDINGS LIMITED:O 1,796,000 80,000 0.13 0.01 159,200 2021-06-11
58 1128 Wynn Macau, Limited:O 235,600 12,000 0.00 0.00 157,680 2021-06-11
59 0043 C.P. POKPHAND CO. LTD.:O 1,380,000 150,000 0.01 0.00 153,000 2021-06-11
60 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,369,800 20,000 0.21 0.00 148,800 2021-06-11
61 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 644,000 13,500 0.29 0.01 148,500 2021-06-11
62 0242 SHUN TAK HOLDINGS LIMITED:O 204,500 60,000 0.01 0.00 147,000 2021-06-11
63 8083 Youzan Technology Limited:O 11,821,000 96,000 0.07 0.00 145,920 2021-06-11
64 1053 Chongqing Iron & Steel Company Limited:H 4,854,000 68,000 0.90 0.01 145,520 2021-06-11
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,924,000 200,000 0.23 0.01 140,000 2021-06-11
66 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 356,200 1,700 0.92 0.00 136,680 2021-06-11
67 3993 CMOC Group Limited (CN):H 2,763,000 27,000 0.07 0.00 131,220 2021-06-11
68 1916 JIANGXI BANK CO., LTD.:H 39,211,209 40,500 2.91 0.00 130,815 2021-06-11
69 82822 CSOP FTSE China A50 ETF:Unit 281,800 7,600 0.04 0.00 127,756 2021-06-11
70 1378 China Hongqiao Group Limited:O 3,237,500 10,000 0.04 0.00 114,000 2021-06-11
71 1988 China Minsheng Banking Corp., Ltd.:H 6,210,480 28,000 0.07 0.00 113,680 2021-06-11
72 2101 Fulu Holdings Limited:O 21,500 9,000 0.01 0.00 99,540 2021-06-11
73 0305 Wuling Motors Holdings Limited:O 1,980,000 50,000 0.06 0.00 99,000 2021-06-11
74 0182 Concord New Energy Group Limited:O 121,100,000 170,000 1.45 0.00 98,600 2021-06-11
75 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 662,220 8,000 0.08 0.00 95,200 2021-06-11
76 0144 China Merchants Port Holdings Company Limited:O 574,263 8,000 0.02 0.00 93,920 2021-06-11
77 1853 Jilin Province Chuncheng Heating Company Limited:H 1,775,000 42,500 1.52 0.04 93,500 2021-06-11
78 1830 Perfect Medical Health Management Limited (KY):O 89,092 12,000 0.01 0.00 93,360 2021-06-11
79 0751 Skyworth Group Limited:O 23,175,760 42,000 0.87 0.00 92,820 2021-06-11
80 0384 CHINA GAS HOLDINGS LIMITED:O 119,400 3,000 0.00 0.00 88,800 2021-06-11
81 6968 Ganglong China Property Group Limited:O 56,035,000 19,000 3.44 0.00 87,780 2021-06-11
82 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 246,758 8,000 0.16 0.01 86,880 2021-06-11
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,596,000 22,000 0.15 0.00 84,040 2021-06-11
84 3300 CHINA GLASS HOLDINGS LIMITED:O 740,000 50,000 0.04 0.00 83,000 2021-06-11
85 3600 MODERN DENTAL GROUP LIMITED:O 563,000 9,000 0.06 0.00 81,810 2021-06-11
86 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 163,500 8,000 0.05 0.00 80,960 2021-06-11
87 6098 Country Garden Services Holdings Company Limited:O 208,218 1,000 0.01 0.00 79,550 2021-06-11
88 2618 JD Logistics, Inc.:O 273,700 1,800 0.00 0.00 76,950 2021-06-11
89 2696 Shanghai Henlius Biotech, Inc.:H 27,466 1,900 0.02 0.00 75,145 2021-06-11
90 1766 CRRC Corporation Limited:H 3,365,300 20,000 0.08 0.00 73,800 2021-06-11
91 1099 SINOPHARM GROUP CO. LTD.:H 327,200 2,800 0.02 0.00 72,800 2021-06-11
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,660,000 40,000 0.25 0.00 72,800 2021-06-11
93 3933 United Laboratories International Holdings Limited (The):O 588,502 10,000 0.03 0.00 68,900 2021-06-11
94 2096 Simcere Pharmaceutical Group Limited:O 104,000 5,000 0.00 0.00 63,100 2021-06-11
95 1643 Modern Chinese Medicine Group Co., Ltd.:O 153,000 60,000 0.03 0.01 58,800 2021-06-11
96 0302 CMGE Technology Group Limited:O 1,422,000 16,000 0.05 0.00 56,640 2021-06-11
97 1589 China Logistics Property Holdings Co., Ltd:O 52,000 14,000 0.00 0.00 49,000 2021-06-11
98 1029 IRC LIMITED:O 3,879,333 158,000 0.05 0.00 48,190 2021-06-11
99 1208 MMG Limited (HK):O 392,000 12,000 0.00 0.00 46,200 2021-06-11
100 1371 China Ecotourism Group Limited:O 2,340,000 360,000 0.08 0.01 44,640 2021-06-11
101 2238 Guangzhou Automobile Group Co., Ltd.:H 805,143 6,000 0.03 0.00 42,240 2021-06-11
102 1825 Sterling Group Holdings Limited (KY):O 90,000 90,000 0.01 0.01 41,400 2021-06-11
103 3323 China National Building Material Company Limited:H 2,044,100 4,000 0.05 0.00 39,600 2021-06-11
104 6988 Joy Spreader Group Inc.:O 3,099,000 13,000 0.14 0.00 36,010 2021-06-11
105 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,181,000 5,000 7.79 0.02 32,500 2021-06-11
106 0708 China Evergrande New Energy Vehicle Group Limited:O 337,000 1,000 0.00 0.00 32,300 2021-06-11
107 2198 China Sanjiang Fine Chemicals Company Limited:O 388,000 10,000 0.03 0.00 31,800 2021-06-11
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,895,840 2,000 0.03 0.00 31,440 2021-06-11
109 6600 SciClone Pharmaceuticals (Holdings) Limited:O 62,000 2,000 0.01 0.00 28,880 2021-06-11
110 8493 Dragon King Group Holdings Limited:O 3,351,600 87,600 2.33 0.06 26,718 2021-06-11
111 3983 China BlueChemical Ltd.:H 1,240,000 10,000 0.07 0.00 25,500 2021-06-11
112 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 736,000 5,000 0.22 0.00 25,300 2021-06-11
113 3396 Legend Holdings Corporation:H 29,800 1,900 0.00 0.00 24,244 2021-06-11
114 0082 Crazy Sports Group Limited:O 2,405,200 30,000 0.05 0.00 23,700 2021-06-11
115 0656 FOSUN INTERNATIONAL LIMITED:O 919,249 2,000 0.01 0.00 23,640 2021-06-11
116 1516 Sunac Services Holdings Limited:O 144,009 1,000 0.00 0.00 23,300 2021-06-11
117 0612 Carmen Century Investment Limited (KY):O 9,650,400 8,000 0.72 0.00 23,200 2021-06-11
118 0989 Hua Yin International Holdings Limited:O 4,456,800 55,000 0.07 0.00 23,100 2021-06-11
119 1250 Shandong Hi-Speed New Energy Group Limited:O 110,666,481 260,000 0.17 0.00 22,880 2021-06-11
120 0763 ZTE CORPORATION:H 1,255,266 1,000 0.17 0.00 22,750 2021-06-11
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,499,801 30,000 0.05 0.00 22,200 2021-06-11
122 1119 iDreamSky Technology Holdings Limited:O 478,000 4,000 0.04 0.00 20,000 2021-06-11
123 0123 Yuexiu Property Company Limited:O 111,178 2,000 0.00 -0.01 18,940 2021-06-11
124 3759 Pharmaron Beijing Co., Ltd.:H 6,500 100 0.00 0.00 18,800 2021-06-11
125 9888 Baidu, Inc.:A 91,650 100 0.00 0.00 18,310 2021-06-11
126 0815 China Silver Group Limited:O 5,934,000 24,000 0.36 0.00 18,000 2021-06-11
127 3686 Clifford Modern Living Holdings Limited:O 250,000 30,000 0.02 0.00 17,100 2021-06-11
128 2125 Strawbear Entertainment Group:O 91,000 2,000 0.01 0.00 16,220 2021-06-11
129 6099 China Merchants Securities Co., Ltd.:H 97,380 1,400 0.01 0.00 15,624 2021-06-11
130 2883 China Oilfield Services Limited:H 614,000 2,000 0.03 0.00 14,880 2021-06-11
131 2800 Tracker Fund of Hong Kong:Unit 251,080 500 0.01 0.00 14,600 2021-06-11
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 406,573 2,000 0.01 0.00 14,140 2021-06-11
133 9618 JD.com, Inc.:A 190,450 50 0.01 0.00 13,960 2021-06-11
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,472,334 7,000 0.07 0.00 11,830 2021-06-11
135 2689 Nine Dragons Paper (Holdings) Limited:O 114,000 1,000 0.00 0.00 11,000 2021-06-11
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 522,000 2,000 0.01 0.00 9,000 2021-06-11
137 8198 Crypto Flow Technology Limited:O 14,901,360 12,000 2.72 0.00 8,880 2021-06-11
138 2158 Yidu Tech Inc.:O 198,700 200 0.02 0.00 8,580 2021-06-11
139 0220 Uni-President China Holdings Ltd.:O 1,248,200 1,000 0.03 0.00 8,490 2021-06-11
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 576,500 4,000 0.02 0.00 8,120 2021-06-11
141 0951 CHAOWEI POWER HOLDINGS LIMITED:O 143,000 3,000 0.01 0.00 8,010 2021-06-11
142 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,192,000 8,000 0.11 0.00 7,520 2021-06-11
143 1618 Metallurgical Corporation of China Ltd.:H 1,613,000 3,000 0.06 0.00 5,610 2021-06-11
144 2202 China Vanke Company Limited:H 220,500 200 0.01 0.00 5,070 2021-06-11
145 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,000 800 0.02 0.00 4,952 2021-06-11
146 8039 China Come Ride New Energy Group Limited (KY):O 2,344,000 16,000 0.56 0.00 4,800 2021-06-11
147 1499 OKG Technology Holdings Limited:O 590,000 10,000 0.01 0.00 3,600 2021-06-11
148 0419 Hony Media Group:O 19,526,875 10,000 0.14 0.00 3,450 2021-06-11
149 3032 Hang Seng TECH Index ETF:Unit 566,600 400 0.35 0.00 3,178 2021-06-11
150 6063 Lotus Horizon Holdings Limited:O 2,176,000 24,000 0.11 0.00 2,736 2021-06-11
151 3339 Lonking Holdings Limited:O 217,000 1,000 0.01 0.00 2,700 2021-06-11
152 2312 China Financial Leasing Group Limited:O 2,924,750 40,000 0.13 0.00 2,200 2021-06-11
153 8270 China CBM Group Company Limited:O 7,752,500 40,000 0.37 0.00 2,120 2021-06-11
154 8063 Global Mastermind Holdings Limited:O 6,720,770 10,000 1.32 0.00 1,680 2021-06-11
155 1022 Feiyu Technology International Company Ltd.:O 549,000 1,500 0.03 0.00 1,500 2021-06-11
156 8121 Guoen Holdings Limited:O 980,000 20,000 0.06 0.00 1,160 2021-06-11
157 1360 NOVA Group Holdings Limited (KY):O 70,000 10,000 0.00 0.00 1,150 2021-06-11
158 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,499,114 40,000 0.03 0.00 1,080 2021-06-11
159 2051 Vala Inc. (KY):O 188,000 500 0.01 0.00 690 2021-06-11
160 1870 Acme International Holdings Limited:O 2,265,000 -5,000 0.44 -0.00 -985 2021-06-11
161 8545 Amuse Group Holding Limited:O 3,144,000 -24,000 0.31 -0.00 -2,160 2021-06-11
162 8437 RMH Holdings Limited:O 3,464,000 -16,000 0.48 -0.00 -4,000 2021-06-11
163 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,686,000 -2,000 0.20 -0.00 -4,100 2021-06-11
164 6666 Evergrande Property Services Group Limited:O 492,822 -500 0.00 -0.00 -4,450 2021-06-11
165 1415 Cowell e Holdings Inc.:O 262,000 -1,000 0.03 -0.00 -4,640 2021-06-11
166 2002 China Sunshine Paper Holdings Company Limited:O 4,821,500 -5,000 0.53 -0.00 -10,500 2021-06-11
167 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,408,000 -12,000 0.13 -0.00 -13,560 2021-06-11
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 390,500 -500 0.00 -0.00 -13,850 2021-06-11
169 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 40,571,000 -6,000 4.06 -0.00 -14,940 2021-06-11
170 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,200 -100 0.02 -0.00 -16,000 2021-06-11
171 2369 Coolpad Group Limited:O 6,057,400 -56,000 0.08 -0.00 -16,240 2021-06-11
172 2359 WuXi AppTec Co., Ltd.:H 62,475 -100 0.02 -0.00 -17,070 2021-06-11
173 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 243,000 -1,000 0.03 -0.00 -17,360 2021-06-11
174 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,111,000 -1,000 0.31 -0.00 -18,020 2021-06-11
175 0282 NEXT DIGITAL LIMITED:O 382,000 -70,000 0.01 -0.00 -19,250 2021-06-11
176 8047 China Ocean Group Development Limited:O 14,427,310 -156,000 0.29 -0.00 -19,500 2021-06-11
177 1522 BII Railway Transportation Technology Holdings Company Limited:O 6,624,000 -48,000 0.32 -0.00 -19,920 2021-06-11
178 0270 GUANGDONG INVESTMENT LIMITED:O 774,000 -2,000 0.01 -0.00 -23,080 2021-06-11
179 6808 SUN ART RETAIL GROUP LIMITED:O 2,014,008 -4,000 0.02 -0.00 -23,800 2021-06-11
180 9928 Times Neighborhood Holdings Limited:O 12,538 -4,000 0.00 -0.00 -25,520 2021-06-11
181 6178 Everbright Securities Company Limited:H 522,200 -3,800 0.07 -0.00 -25,954 2021-06-11
182 1811 CGN New Energy Holdings Co., Ltd.:O 3,300,000 -10,000 0.08 -0.00 -26,400 2021-06-11
183 2135 Raily Aesthetic Medicine International Holdings Limited:O 790,000 -40,000 0.04 -0.00 -26,400 2021-06-11
184 1875 BioDlink International Company Limited:O 1,774,400 -6,000 0.29 -0.00 -27,000 2021-06-11
185 1502 Financial Street Property Co., Limited:H 38,000 -5,000 0.04 -0.00 -28,700 2021-06-11
186 0286 Aidigong Maternal & Child Health Limited (BM):O 2,426,321 -26,000 0.06 -0.00 -31,460 2021-06-11
187 1060 Damai Entertainment Holdings Limited (BM):O 9,680,000 -30,000 0.04 -0.00 -31,800 2021-06-11
188 1472 Sang Hing Holdings (International) Limited:O 2,710,000 -145,000 0.27 -0.01 -31,900 2021-06-11
189 3348 China PengFei Group Limited:O 52,403,273 -28,000 10.48 -0.01 -31,920 2021-06-11
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,626,500 -18,000 0.11 -0.00 -32,220 2021-06-11
191 0992 LENOVO GROUP LIMITED:O 566,000 -4,000 0.00 -0.00 -36,520 2021-06-11
192 3380 Logan Group Company Limited:O 300,000 -3,000 0.01 -0.00 -37,260 2021-06-11
193 0418 FOUNDER HOLDINGS LIMITED:O 854,000 -50,000 0.07 -0.00 -37,500 2021-06-11
194 1759 Sino Gas Holdings Group Limited:O 363,000 -30,000 0.17 -0.01 -39,900 2021-06-11
195 1057 Zhejiang Shibao Company Limited:H 368,000 -16,000 0.17 -0.01 -40,000 2021-06-11
196 2823 iShares FTSE China A50 ETF:Unit 1,030,000 -2,000 0.11 -0.00 -41,560 2021-06-11
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,244,600 -10,000 0.02 -0.00 -42,300 2021-06-11
198 2107 First Service Holding Limited:O 1,015,000 -40,000 0.10 -0.00 -43,600 2021-06-11
199 1753 Duiba Group Limited:O 1,734,000 -22,000 0.16 -0.00 -45,760 2021-06-11
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 577,157 -10,000 0.01 -0.00 -45,800 2021-06-11
201 2616 CStone Pharmaceuticals:O 187,500 -3,500 0.02 -0.00 -50,190 2021-06-11
202 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,424,000 -120,000 0.57 -0.01 -54,000 2021-06-11
203 6078 Hygeia Healthcare Holdings Co., Limited:O 80,600 -600 0.01 -0.00 -54,990 2021-06-11
204 0486 UNITED COMPANY RUSAL, IPJSC:O 6,137,000 -10,000 0.04 -0.00 -61,800 2021-06-11
205 9977 Shandong Fengxiang Co., Ltd.:H 1,400,000 -30,000 0.39 -0.01 -66,000 2021-06-11
206 1450 Be Friends Holding Limited:O 3,622,000 -360,000 0.35 -0.03 -70,560 2021-06-11
207 1727 Hebei Construction Group Corporation Limited:H 5,470,500 -27,000 1.19 -0.01 -71,280 2021-06-11
208 1034 Fullwealth International Group Holdings Limited:O 512,000 -48,000 0.03 -0.00 -72,000 2021-06-11
209 2400 XD Inc.:O 162,200 -1,400 0.03 -0.00 -77,490 2021-06-11
210 6839 Yunnan Water Investment Co., Limited:H 1,155,000 -60,000 0.32 -0.02 -78,000 2021-06-11
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,852,100 -4,000 0.06 -0.00 -88,200 2021-06-11
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,669,250 -11,000 0.05 -0.00 -91,300 2021-06-11
213 0451 GCL New Energy Holdings Limited:O 54,728,000 -430,000 0.26 -0.00 -93,740 2021-06-11
214 2298 Cosmo Lady (China) Holdings Company Limited:O 905,000 -84,000 0.04 -0.00 -94,920 2021-06-11
215 6830 Huazhong In-Vehicle Holdings Company Limited:O 103,800 -50,000 0.01 -0.00 -103,500 2021-06-11
216 2357 AviChina Industry & Technology Company Limited:H 10,040,000 -20,000 0.16 -0.00 -108,000 2021-06-11
217 0005 HSBC HOLDINGS PLC:O 2,134,112 -2,400 0.01 -0.00 -114,240 2021-06-11
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,584 -3,000 0.00 -0.00 -114,900 2021-06-11
219 1981 Cathay Group Holdings Inc.:O 47,000 -18,000 0.00 -0.00 -117,000 2021-06-11
220 0868 XINYI GLASS HOLDINGS LIMITED:O 276,000 -4,000 0.01 -0.00 -120,600 2021-06-11
221 1477 Ocumension Therapeutics:O 38,500 -4,000 0.01 -0.00 -120,800 2021-06-11
222 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -200,000 0.00 -0.02 -130,000 2021-06-11
223 1055 China Southern Airlines Company Limited:H 1,542,000 -26,000 0.04 -0.00 -135,200 2021-06-11
224 1928 Sands China Ltd.:O 695,400 -4,000 0.01 -0.00 -135,800 2021-06-11
225 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 180,000 -106,000 0.03 -0.02 -149,460 2021-06-11
226 0694 Beijing Capital International Airport Company Limited:H 614,000 -28,000 0.03 -0.00 -149,520 2021-06-11
227 2840 SPDR Gold Trust:Unit 980 -110 0.00 -0.00 -151,690 2021-06-11
228 0512 Grand Pharmaceutical Group Limited:O 2,707,000 -20,000 0.08 -0.00 -152,200 2021-06-11
229 0909 Ming Yuan Cloud Group Holdings Limited:O 46,000 -4,000 0.00 -0.00 -156,400 2021-06-11
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,340,000 -188,000 0.13 -0.00 -157,920 2021-06-11
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,404,751 -202,500 0.05 -0.01 -157,950 2021-06-11
232 2020 ANTA Sports Products Limited:O 54,000 -1,000 0.00 -0.00 -158,400 2021-06-11
233 0439 KuangChi Science Limited:O 35,482,323 -570,000 0.58 -0.01 -159,600 2021-06-11
234 0857 PETROCHINA COMPANY LIMITED:H 7,832,000 -46,000 0.04 -0.00 -164,220 2021-06-11
235 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -167,200 2021-06-11
236 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 211,000 -166,000 0.01 -0.01 -185,920 2021-06-11
237 1548 Genscript Biotech Corporation:O 5,504,000 -6,000 0.27 -0.00 -195,600 2021-06-11
238 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -1,368,000 0.00 -0.07 -217,512 2021-06-11
239 3813 Pou Sheng International (Holdings) Limited:O 11,745,000 -120,000 0.22 -0.00 -219,600 2021-06-11
240 1368 Xtep International Holdings Limited:O 935,046 -25,000 0.04 -0.00 -222,000 2021-06-11
241 0038 FIRST TRACTOR COMPANY LIMITED:H 732,000 -50,000 0.19 -0.01 -226,000 2021-06-11
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 173,000 -60,000 0.01 -0.00 -235,200 2021-06-11
243 2269 WuXi Biologics (Cayman) Inc.:O 320,000 -2,000 0.01 -0.00 -249,600 2021-06-11
244 2331 LI NING COMPANY LIMITED:O 210,500 -3,500 0.01 -0.00 -259,175 2021-06-11
245 9988 Alibaba Group Holding Limited (KY):O 927,200 -1,300 0.00 -0.00 -266,760 2021-06-11
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 294,000 -6,000 0.01 -0.00 -271,200 2021-06-11
247 1134 Kelfred Holdings Limited:O 24,466,000 -172,000 4.89 -0.03 -273,480 2021-06-11
248 3690 Meituan:B 369,577 -900 0.01 -0.00 -276,480 2021-06-11
249 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,630,000 -990,000 0.31 -0.12 -301,950 2021-06-11
250 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,200 -150,000 0.00 -0.05 -315,000 2021-06-11
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,289,001 -158,000 0.05 -0.01 -316,000 2021-06-11
252 0285 BYD Electronic (International) Company Limited:O 437,000 -7,000 0.02 -0.00 -344,750 2021-06-11
253 1432 China Shengmu Organic Milk Limited:O 1,337,000 -610,000 0.02 -0.01 -359,900 2021-06-11
254 2500 Venus Medtech (Hangzhou) Inc.:H 54,500 -5,000 0.01 -0.00 -360,500 2021-06-11
255 8295 Kingwisoft Technology Group Company Limited (KY):O 840,000 -420,000 0.02 -0.01 -373,800 2021-06-11
256 1258 China Nonferrous Mining Corporation Limited:O 2,141,000 -100,000 0.06 -0.00 -385,000 2021-06-11
257 1799 Xinte Energy Co., Ltd.:H 351,200 -30,400 0.11 -0.01 -418,912 2021-06-11
258 0291 China Resources Beer (Holdings) Company Limited:O 118,649 -6,000 0.00 -0.00 -427,800 2021-06-11
259 2138 EC Healthcare:O 197,000 -36,000 0.02 -0.00 -440,640 2021-06-11
260 6118 Austar Lifesciences Limited:O 220,000 -37,000 0.04 -0.01 -459,540 2021-06-11
261 2488 LAUNCH TECH COMPANY LIMITED:H 2,486,600 -102,000 1.39 -0.06 -484,500 2021-06-11
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,051,435 -82,000 0.01 -0.00 -513,320 2021-06-11
263 6969 Smoore International Holdings Limited:O 872,000 -11,000 0.01 -0.00 -515,350 2021-06-11
264 9997 Kangji Medical Holdings Limited:O 1,080,500 -50,000 0.09 -0.00 -646,000 2021-06-11
265 1873 VIVA BIOTECH HOLDINGS:O 1,771,500 -74,000 0.09 -0.00 -703,740 2021-06-11
266 9969 InnoCare Pharma Limited:O 414,000 -29,000 0.03 -0.00 -761,250 2021-06-11
267 1186 China Railway Construction Corporation Limited:H 1,300,500 -149,000 0.06 -0.01 -764,370 2021-06-11
268 0241 Alibaba Health Information Technology Limited:O 1,308,000 -46,000 0.01 -0.00 -823,400 2021-06-11
269 1117 China Modern Dairy Holdings Ltd.:O 2,044,000 -508,000 0.03 -0.01 -878,840 2021-06-11
270 1800 China Communications Construction Company Limited:H 4,080,720 -258,000 0.09 -0.01 -1,006,200 2021-06-11
271 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -50,000 0.00 -0.00 -1,265,000 2021-06-11
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 674,000 -160,000 0.04 -0.01 -1,356,800 2021-06-11
273 0941 China Mobile Limited (HK):O 2,268,315 -29,000 0.01 -0.00 -1,409,400 2021-06-11
274 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 539,000 -24,000 0.10 -0.00 -1,472,400 2021-06-11
275 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,222,000 -235,000 0.56 -0.04 -1,659,100 2021-06-11
276 2128 China Lesso Group Holdings Limited:O 221,000 -100,000 0.01 -0.00 -1,976,000 2021-06-11
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,576,000 -105,000 0.05 -0.00 -2,572,500 2021-06-11
278 9983 Central China New Life Limited:O 2,089,772 -353,000 0.17 -0.03 -2,813,410 2021-06-11
279 9996 Peijia Medical Limited:O 15,589,080 -152,000 2.34 -0.02 -4,864,000 2021-06-11
280 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 19,600 -294,000 0.01 -0.17 -15,288,000 2021-06-11
281 0883 CNOOC LIMITED:O 8,306,000 -1,698,000 0.02 -0.00 -15,519,720 2021-06-11

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