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

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,582 71,500 0.02 0.01 11,911,900 2021-07-02
2 3900 Greentown China Holdings Limited:O 1,010,000 846,000 0.04 0.03 9,678,240 2021-07-02
3 1211 BYD COMPANY LIMITED:H 1,344,000 25,000 0.13 0.00 5,530,000 2021-07-02
4 6865 Flat Glass Group Co., Ltd.:H 341,000 139,000 0.08 0.03 4,044,900 2021-07-02
5 1610 COFCO Joycome Foods Limited:O 3,973,000 912,000 0.10 0.02 2,799,840 2021-07-02
6 1108 Triumph New Energy Company Limited:H 498,000 278,000 0.20 0.11 2,729,960 2021-07-02
7 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 754,220 200,000 0.09 0.02 2,584,000 2021-07-02
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,141,500 33,500 0.02 0.00 2,509,150 2021-07-02
9 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,844,000 454,000 0.12 0.01 2,338,100 2021-07-02
10 2880 Liaoning Port Co., Ltd.:H 3,756,600 3,000,000 0.07 0.06 2,280,000 2021-07-02
11 2131 Netjoy Holdings Limited:O 385,000 360,000 0.05 0.05 2,275,200 2021-07-02
12 0486 UNITED COMPANY RUSAL, IPJSC:O 7,656,000 400,000 0.05 0.00 2,048,000 2021-07-02
13 2878 Solomon Systech (International) Limited:O 19,972,000 1,688,000 0.80 0.07 1,856,800 2021-07-02
14 0728 CHINA TELECOM CORPORATION LIMITED:H 17,631,000 642,000 0.13 0.00 1,848,960 2021-07-02
15 1918 Sunac China Holdings Limited:O 1,278,000 62,000 0.03 0.00 1,649,200 2021-07-02
16 3309 C-MER Medical Holdings Limited:O 1,270,000 166,000 0.11 0.01 1,600,240 2021-07-02
17 0171 Silver Grant International Holdings Group Limited:O 17,114,000 2,564,000 0.74 0.11 1,538,400 2021-07-02
18 9997 Kangji Medical Holdings Limited:O 987,500 115,000 0.08 0.01 1,437,500 2021-07-02
19 1233 Times China Holdings Limited:O 1,371,239 106,239 0.07 0.00 935,966 2021-07-02
20 0285 BYD Electronic (International) Company Limited:O 469,500 19,000 0.02 0.00 932,900 2021-07-02
21 6666 Evergrande Property Services Group Limited:O 1,344,322 97,000 0.01 0.00 904,040 2021-07-02
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,584 22,000 0.00 0.00 805,200 2021-07-02
23 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 102,200 33,000 0.02 0.01 760,650 2021-07-02
24 0136 China Ruyi Holdings Limited:O 4,531,654 120,000 0.05 0.00 742,800 2021-07-02
25 2155 Morimatsu International Holdings Company Limited:O 141,000 64,000 0.01 0.01 648,960 2021-07-02
26 1525 Shanghai Gench Education Group Limited:O 105,183,000 107,000 25.35 0.03 644,140 2021-07-02
27 1849 AM Group Holdings Limited:O 2,010,000 1,165,000 0.25 0.15 629,100 2021-07-02
28 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 345,200 6,200 0.89 0.02 613,800 2021-07-02
29 0596 Inspur Digital Enterprise Technology Limited:O 439,000 300,000 0.04 0.03 591,000 2021-07-02
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 531,000 9,000 0.10 0.00 566,100 2021-07-02
31 0990 Deep Source Holdings Limited:O 7,475,000 380,000 0.06 0.00 562,400 2021-07-02
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,642,000 590,000 0.15 0.02 560,500 2021-07-02
33 2013 Weimob Inc.:O 1,922,000 35,000 0.08 0.00 556,500 2021-07-02
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,330,334 300,000 0.11 0.00 504,000 2021-07-02
35 0799 IGG Inc:O 550,000 50,000 0.05 0.00 498,500 2021-07-02
36 2187 Zhixin Group Holding Limited:O 1,072,000 376,000 0.14 0.05 466,240 2021-07-02
37 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,864,000 486,000 0.40 0.03 456,840 2021-07-02
38 3888 Kingsoft Corporation Limited:O 943,800 9,800 0.07 0.00 439,040 2021-07-02
39 3813 Pou Sheng International (Holdings) Limited:O 12,601,000 230,000 0.24 0.00 414,000 2021-07-02
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,000 22,000 0.00 0.00 353,320 2021-07-02
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,206,600 15,000 0.10 0.00 348,750 2021-07-02
42 0933 Viva Goods Company Limited:O 6,413,600 208,000 0.07 0.00 343,200 2021-07-02
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 290,000 30,000 0.03 0.00 339,600 2021-07-02
44 2202 China Vanke Company Limited:H 249,000 13,500 0.01 0.00 330,075 2021-07-02
45 0708 China Evergrande New Energy Vehicle Group Limited:O 397,500 11,500 0.00 0.00 322,000 2021-07-02
46 9633 Nongfu Spring Co., Ltd:H 677,200 8,200 0.01 0.00 318,980 2021-07-02
47 0005 HSBC HOLDINGS PLC:O 2,428,956 6,400 0.01 0.00 287,040 2021-07-02
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,059,400 11,000 0.03 0.00 281,050 2021-07-02
49 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,928,000 500,000 0.47 0.03 280,000 2021-07-02
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 431,400 5,400 0.08 0.00 244,080 2021-07-02
51 1515 China Resources Medical Holdings Company Limited:O 974,000 27,000 0.08 0.00 240,300 2021-07-02
52 6699 Angelalign Technology Inc.:O 22,000 600 0.01 0.00 231,720 2021-07-02
53 2138 EC Healthcare:O 275,000 15,000 0.02 0.00 218,400 2021-07-02
54 8412 New Amante Group Limited:O 78,510,000 500,000 7.86 0.05 215,000 2021-07-02
55 3996 China Energy Engineering Corporation Limited (CN):H 16,268,000 268,000 0.18 0.00 206,360 2021-07-02
56 6626 YUEXIU SERVICES GROUP LIMITED:O 57,500 36,500 0.00 0.00 200,385 2021-07-02
57 0095 LVGEM (China) Real Estate Investment Company Limited:O 199,892,000 100,000 3.92 0.00 200,000 2021-07-02
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 608,000 40,000 0.02 0.00 180,400 2021-07-02
59 2020 ANTA Sports Products Limited:O 45,000 1,000 0.00 0.00 175,900 2021-07-02
60 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 35,173,000 60,000 3.52 0.01 169,800 2021-07-02
61 0837 Carpenter Tan Holdings Limited:O 107,500 43,500 0.04 0.02 164,865 2021-07-02
62 6098 Country Garden Services Holdings Company Limited:O 207,218 2,000 0.01 0.00 159,900 2021-07-02
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 158,200 2021-07-02
64 3836 China Harmony Auto Holding Limited:O 11,688,000 45,000 0.74 0.00 154,350 2021-07-02
65 0242 SHUN TAK HOLDINGS LIMITED:O 208,500 60,000 0.01 0.00 150,600 2021-07-02
66 6808 SUN ART RETAIL GROUP LIMITED:O 2,052,508 25,500 0.02 0.00 144,330 2021-07-02
67 8328 Xinyi Electric Storage Holdings Limited:O 47,400 28,000 0.01 0.00 138,040 2021-07-02
68 0710 BOE Varitronix Limited:O 540,967 23,000 0.07 0.00 137,770 2021-07-02
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,956,000 40,000 0.17 0.00 135,200 2021-07-02
70 1209 China Resources Mixc Lifestyle Services Limited:O 8,984 2,600 0.00 0.00 132,860 2021-07-02
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 411,094 2,000 0.01 0.00 129,400 2021-07-02
72 1850 HSC Resources Group Limited:O 60,000 60,000 0.01 0.01 128,400 2021-07-02
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 543,000 3,000 0.04 0.00 121,950 2021-07-02
74 1368 Xtep International Holdings Limited:O 1,386,947 8,500 0.05 0.00 121,550 2021-07-02
75 0400 Ingdan, Inc.:O 2,049,000 42,000 0.14 0.00 121,380 2021-07-02
76 1398 Industrial and Commercial Bank of China Limited:H 9,628,589 26,000 0.01 0.00 118,300 2021-07-02
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 1,000 0.00 0.00 115,000 2021-07-02
78 1592 Anchorstone Holdings Limited:O 990,000 50,000 0.08 0.00 108,500 2021-07-02
79 3323 China National Building Material Company Limited:H 2,110,100 12,000 0.05 0.00 108,360 2021-07-02
80 0694 Beijing Capital International Airport Company Limited:H 636,000 20,000 0.03 0.00 101,800 2021-07-02
81 1812 Shandong Chenming Paper Holdings Limited:H 3,286,250 20,000 0.62 0.00 99,000 2021-07-02
82 6078 Hygeia Healthcare Holdings Co., Limited:O 86,200 1,000 0.01 0.00 96,500 2021-07-02
83 0916 China Longyuan Power Group Corporation Limited:H 113,000 7,000 0.00 0.00 91,840 2021-07-02
84 2331 LI NING COMPANY LIMITED:O 217,500 1,000 0.01 0.00 90,550 2021-07-02
85 2341 EcoGreen International Group Limited:O 326,400 38,000 0.04 0.00 89,680 2021-07-02
86 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,416,000 192,000 0.57 0.01 86,400 2021-07-02
87 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 329,100 5,400 0.27 0.00 85,104 2021-07-02
88 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 547,330 2,000 0.04 0.00 84,300 2021-07-02
89 2866 COSCO SHIPPING Development Co., Ltd.:H 15,365,000 48,000 0.42 0.00 84,000 2021-07-02
90 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 606,000 15,000 0.06 0.00 82,800 2021-07-02
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,506 5,800 0.00 0.00 82,476 2021-07-02
92 6186 China Feihe Limited:O 1,376,000 5,000 0.02 0.00 82,400 2021-07-02
93 8325 China Smartpay Group Holdings Limited:O 14,770,000 350,000 0.62 0.01 82,250 2021-07-02
94 2238 Guangzhou Automobile Group Co., Ltd.:H 789,143 12,000 0.03 0.00 81,960 2021-07-02
95 0914 Anhui Conch Cement Company Limited:H 138,500 2,000 0.01 0.00 81,400 2021-07-02
96 0757 Solargiga Energy Holdings Limited:O 310,732,344 200,000 9.35 0.01 81,000 2021-07-02
97 1448 Fu Shou Yuan International Group Limited:O 204,000 10,000 0.01 0.00 75,000 2021-07-02
98 1088 China Shenhua Energy Company Limited:H 2,849,000 5,000 0.08 0.00 74,700 2021-07-02
99 9858 China Youran Dairy Group Limited:O 81,000 12,000 0.00 0.00 73,920 2021-07-02
100 1658 Postal Savings Bank of China Co., Ltd.:H 1,536,000 14,000 0.01 0.00 73,220 2021-07-02
101 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,549,000 10,000 0.44 0.00 73,000 2021-07-02
102 2283 TK Group (Holdings) Limited:O 218,000 24,000 0.03 0.00 71,040 2021-07-02
103 8132 Century Energy International Holdings Limited:O 626,000 140,000 0.02 0.01 70,000 2021-07-02
104 2269 WuXi Biologics (Cayman) Inc.:O 296,500 500 0.01 0.00 69,750 2021-07-02
105 0857 PETROCHINA COMPANY LIMITED:H 8,232,000 18,000 0.04 0.00 68,220 2021-07-02
106 3818 China Dongxiang (Group) Co., Ltd.:O 3,286,000 49,000 0.06 0.00 66,640 2021-07-02
107 0241 Alibaba Health Information Technology Limited:O 1,362,000 4,000 0.01 0.00 66,240 2021-07-02
108 1982 NAMESON HOLDINGS LIMITED:O 5,108,000 100,000 0.22 0.00 66,000 2021-07-02
109 2083 Nature Home Holding Company Limited:O 125,000 50,000 0.01 0.00 60,500 2021-07-02
110 0151 Want Want China Holdings Limited:O 948,000 10,000 0.01 0.00 55,500 2021-07-02
111 0235 CSC Holdings Limited (HK):O 19,622,338 500,000 0.10 0.00 55,000 2021-07-02
112 6600 SciClone Pharmaceuticals (Holdings) Limited:O 65,000 3,500 0.01 0.00 52,150 2021-07-02
113 1867 Standard Development Group Limited:O 840,000 180,000 0.08 0.02 51,300 2021-07-02
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,478,500 24,000 0.11 0.00 49,920 2021-07-02
115 0468 Greatview Aseptic Packaging Company Limited:O 760,000 15,000 0.06 0.00 49,200 2021-07-02
116 0606 SCE Intelligent Commercial Management Holdings Limited:O 12,000 12,000 0.00 0.00 48,000 2021-07-02
117 0941 China Mobile Limited (HK):O 2,199,315 1,000 0.01 0.00 47,850 2021-07-02
118 0604 SHENZHEN INVESTMENT LIMITED:O 536,948 20,000 0.01 0.00 47,600 2021-07-02
119 6118 Austar Lifesciences Limited:O 203,000 3,000 0.04 0.00 46,740 2021-07-02
120 2107 First Service Holding Limited:O 1,052,500 47,500 0.11 0.00 45,600 2021-07-02
121 2186 Luye Pharma Group Ltd.:O 2,024,000 8,500 0.06 0.00 44,285 2021-07-02
122 1801 Innovent Biologics, Inc.:O 34,846,480 500 2.39 0.00 43,800 2021-07-02
123 1195 Kingwell Group Limited:O 30,717,000 900,000 1.06 0.03 42,300 2021-07-02
124 2170 Suzhou Basecare Medical Corporation Limited:H 67,500 2,000 0.08 0.00 41,800 2021-07-02
125 83188 ChinaAMC CSI 300 Index ETF:Unit 35,400 800 0.01 0.00 41,472 2021-07-02
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 5,000 0.00 0.00 41,200 2021-07-02
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,282,000 15,000 0.03 0.00 40,500 2021-07-02
128 0856 VSTECS Holdings Limited:O 44,000 6,000 0.00 0.00 40,020 2021-07-02
129 0998 China CITIC Bank Corporation Limited:H 10,544,621 10,000 0.07 0.00 36,700 2021-07-02
130 0305 Wuling Motors Holdings Limited:O 2,050,000 20,000 0.06 0.00 36,200 2021-07-02
131 2552 Hua Medicine:O 505,000 8,000 0.05 0.00 35,920 2021-07-02
132 1521 Frontage Holdings Corporation:O 990,000 4,000 0.05 0.00 32,640 2021-07-02
133 0826 Tiangong International Company Limited:O 13,176,000 10,000 0.47 0.00 32,500 2021-07-02
134 8153 Jiading International Group Holdings Limited:O 61,966,750 390,000 0.87 0.01 32,370 2021-07-02
135 1119 iDreamSky Technology Holdings Limited:O 548,800 6,400 0.04 0.00 32,000 2021-07-02
136 1705 B & S International Holdings Ltd.:O 380,000 52,000 0.10 0.01 31,720 2021-07-02
137 6128 Graphex Group Limited:O 116,000 40,000 0.02 0.01 31,600 2021-07-02
138 0043 C.P. POKPHAND CO. LTD.:O 1,330,000 36,000 0.01 0.00 30,600 2021-07-02
139 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,070,132 170,000 0.12 0.02 30,600 2021-07-02
140 2788 Yorkey Optical International (Cayman) Ltd.:O 530,000 48,000 0.06 0.01 25,440 2021-07-02
141 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,000 400 0.00 0.00 24,860 2021-07-02
142 0887 Emperor Watch & Jewellery Limited:O 300,000 100,000 0.00 0.00 24,200 2021-07-02
143 1907 China Risun Group Limited (KY):O 3,154,000 5,000 0.07 0.00 24,050 2021-07-02
144 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 2,000 0.00 0.00 22,080 2021-07-02
145 3333 China Evergrande Group:O 2,067,000 2,000 0.02 0.00 20,120 2021-07-02
146 0976 Chiho Environmental Group Limited:O 114,000 22,000 0.01 0.00 19,800 2021-07-02
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 410,573 3,000 0.01 0.00 19,650 2021-07-02
148 3759 Pharmaron Beijing Co., Ltd.:H 2,600 100 0.00 0.00 19,400 2021-07-02
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 412,000 800 0.01 0.00 19,280 2021-07-02
150 1090 Da Ming International Holdings Limited:O 6,000 6,000 0.00 0.00 17,760 2021-07-02
151 0839 China Education Group Holdings Limited (KY):O 474,000 1,000 0.02 0.00 17,160 2021-07-02
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,242,000 4,000 0.01 0.00 16,800 2021-07-02
153 0451 GCL New Energy Holdings Limited:O 56,184,000 56,000 0.27 0.00 15,680 2021-07-02
154 2823 iShares FTSE China A50 ETF:Unit 1,050,200 800 0.11 -0.00 15,592 2021-07-02
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,671,250 2,000 0.05 0.00 14,940 2021-07-02
156 2030 Cabbeen Fashion Limited:O 4,000 4,000 0.00 0.00 13,440 2021-07-02
157 0418 FOUNDER HOLDINGS LIMITED:O 924,000 20,000 0.08 0.00 13,400 2021-07-02
158 1057 Zhejiang Shibao Company Limited:H 384,000 6,000 0.18 0.00 13,020 2021-07-02
159 1696 SISRAM MEDICAL LTD:O 607,652 800 0.14 0.00 12,944 2021-07-02
160 1199 COSCO SHIPPING Ports Limited:O 53,085 2,000 0.00 0.00 12,520 2021-07-02
161 0989 Hua Yin International Holdings Limited:O 4,341,800 30,000 0.06 0.00 12,300 2021-07-02
162 0884 CIFI Holdings (Group) Co. Ltd.:O 2,086,764 2,000 0.03 0.00 12,120 2021-07-02
163 1508 China Reinsurance (Group) Corporation:H 3,791,000 15,000 0.06 0.00 11,850 2021-07-02
164 6618 JD Health International Inc.:O 112,800 100 0.00 0.00 10,660 2021-07-02
165 1250 Shandong Hi-Speed New Energy Group Limited:O 108,846,481 100,000 0.17 0.00 10,500 2021-07-02
166 1875 BioDlink International Company Limited:O 1,595,600 2,000 0.27 0.00 8,800 2021-07-02
167 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,347,000 1,000 1.09 0.00 7,960 2021-07-02
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,260,600 2,000 0.02 0.00 7,820 2021-07-02
169 1336 New China Life Insurance Company Ltd.:H 939,300 300 0.09 0.00 7,800 2021-07-02
170 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 219,600 400 0.02 0.00 6,560 2021-07-02
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,498,750 4,000 0.37 0.00 6,520 2021-07-02
172 0547 Digital Domain Holdings Limited:O 65,605,000 110,000 0.16 0.00 6,490 2021-07-02
173 1293 Grand Baoxin Auto Group Limited:O 386,686 5,000 0.01 0.00 6,400 2021-07-02
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,014,000 2,000 0.04 0.00 6,260 2021-07-02
175 0743 Asia Cement (China) Holdings Corporation:O 883,500 1,000 0.06 0.00 6,030 2021-07-02
176 1297 Sinosoft Technology Group Limited:O 417,800 4,000 0.03 0.00 5,840 2021-07-02
177 3988 BANK OF CHINA LIMITED:H 19,329,065 2,000 0.02 0.00 5,560 2021-07-02
178 0039 China Beidahuang Industry Group Holdings Limited:O 15,482,000 80,000 0.25 0.00 5,440 2021-07-02
179 6993 Blue Moon Group Holdings Limited:O 3,328,000 500 0.06 0.00 5,260 2021-07-02
180 8496 Global Uin Intelligence Holdings Limited:O 1,122,500 10,000 0.47 0.00 4,800 2021-07-02
181 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,695,323 280,000 0.10 0.00 4,760 2021-07-02
182 0269 China Resources and Transportation Group Limited:O 8,791,340 250,000 0.10 0.00 4,750 2021-07-02
183 3681 SINOMAB BIOSCIENCE LIMITED:O 25,800 1,200 0.00 0.00 4,164 2021-07-02
184 8208 WMCH Global Investment Limited:O 3,942,000 12,000 0.66 0.00 3,480 2021-07-02
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,000 1,000 0.00 0.00 3,190 2021-07-02
186 0286 Aidigong Maternal & Child Health Limited (BM):O 2,774,321 2,000 0.06 0.00 2,360 2021-07-02
187 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 810,000 40,000 0.01 0.00 2,160 2021-07-02
188 2227 Solis Holdings Limited (KY):O 128,000 8,000 0.01 0.00 1,760 2021-07-02
189 0210 Daphne International Holdings Limited:O 54,704,000 10,000 3.02 0.00 1,650 2021-07-02
190 0290 GoFintech Quantum Innovation Limited:O 1,113,600 4,000 0.12 0.00 1,120 2021-07-02
191 1269 China First Capital Group Limited:O 18,356,000 12,000 0.32 0.00 696 2021-07-02
192 2051 Vala Inc. (KY):O 188,000 500 0.01 0.00 640 2021-07-02
193 0439 KuangChi Science Limited:O 35,472,323 1,000 0.58 0.00 233 2021-07-02
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,314,000 1,000 0.06 0.00 195 2021-07-02
195 8125 China New Holdings Limited:O 5,350,800 -8,000 3.41 -0.01 -1,360 2021-07-02
196 8121 Guoen Holdings Limited:O 1,650,000 -20,000 0.10 -0.00 -1,400 2021-07-02
197 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 680,000 -1,000 0.06 -0.00 -1,420 2021-07-02
198 3033 CSOP Hang Seng TECH Index ETF:Unit 967,600 -200 0.07 -0.00 -1,566 2021-07-02
199 0673 China Health Group Limited:O 2,184,000 -30,000 0.05 -0.00 -2,250 2021-07-02
200 2222 NVC International Holdings Limited:O 457,000 -13,000 0.01 -0.00 -2,613 2021-07-02
201 8078 China Creative Digital Entertainment Limited:O 230,276 -40,000 0.08 -0.01 -2,720 2021-07-02
202 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,072,000 -2,000 0.63 -0.00 -3,440 2021-07-02
203 2039 China International Marine Containers (Group) Co., Ltd.:H 53,489 -200 0.00 -0.00 -3,520 2021-07-02
204 3718 Beijing Enterprises Urban Resources Group Limited:O 269,988,000 -4,000 7.50 -0.00 -4,000 2021-07-02
205 0723 Reliance Global Holdings Limited (BM):O 69,515,402 -120,000 0.76 -0.00 -4,440 2021-07-02
206 1981 Cathay Group Holdings Inc.:O 26,000 -1,000 0.00 -0.00 -5,140 2021-07-02
207 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 4,515,000 -60,000 0.34 -0.00 -5,400 2021-07-02
208 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,400 -800 0.01 -0.00 -5,780 2021-07-02
209 0904 China Green (Holdings) Limited:O 8,830 -32,000 0.00 -0.01 -6,976 2021-07-02
210 0378 FDG Kinetic Limited:O 8,528,000 -500,000 0.13 -0.01 -9,000 * 2021-07-02
211 0951 CHAOWEI POWER HOLDINGS LIMITED:O 199,000 -4,000 0.02 -0.00 -9,520 2021-07-02
212 8047 China Ocean Group Development Limited:O 12,327,310 -100,000 0.25 -0.00 -9,600 2021-07-02
213 9888 Baidu, Inc.:A 87,800 -50 0.00 -0.00 -9,665 2021-07-02
214 0142 FIRST PACIFIC COMPANY LIMITED:O 184,000 -4,000 0.00 -0.00 -10,800 2021-07-02
215 0818 Hi Sun Technology (China) Limited:O 5,964,000 -9,000 0.21 -0.00 -11,700 2021-07-02
216 9909 Powerlong Commercial Management Holdings Limited:O 250,200 -500 0.04 -0.00 -13,775 2021-07-02
217 8493 Dragon King Group Holdings Limited:O 1,486,800 -72,000 1.03 -0.05 -14,400 2021-07-02
218 1539 Unity Group Holdings International Limited:O 14,000 -30,000 0.00 -0.00 -14,700 2021-07-02
219 0910 China Sandi Holdings Limited:O 28,800 -30,000 0.00 -0.00 -16,500 2021-07-02
220 0660 Wai Chun Bio-Technology Limited:O 816,000 -240,000 0.05 -0.01 -17,280 2021-07-02
221 9626 Bilibili Inc.:Z ord 47,480 -20 0.02 -0.00 -18,700 2021-07-02
222 2038 FIH Mobile Limited:O 7,593,000 -15,000 0.09 -0.00 -18,900 2021-07-02
223 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 24,000 -10,000 0.00 -0.00 -18,900 2021-07-02
224 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 58,200 -900 0.01 -0.00 -19,125 2021-07-02
225 0512 Grand Pharmaceutical Group Limited:O 2,737,500 -3,000 0.08 -0.00 -21,480 2021-07-02
226 2158 Yidu Tech Inc.:O 173,800 -600 0.02 -0.00 -24,180 2021-07-02
227 0873 Shimao Services Holdings Limited:O 39,820 -1,000 0.00 -0.00 -26,600 2021-07-02
228 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,272,000 -16,000 0.11 -0.00 -27,200 2021-07-02
229 1600 Tian Lun Gas Holdings Limited:O 8,000 -3,500 0.00 -0.00 -27,265 2021-07-02
230 1516 Sunac Services Holdings Limited:O 150,009 -1,000 0.00 -0.00 -27,900 2021-07-02
231 9939 Kintor Pharmaceutical Limited:O 136,000 -500 0.04 -0.00 -29,600 2021-07-02
232 1866 CHINA XLX FERTILISER LTD.:O 476,626,999 -7,000 40.68 -0.00 -30,800 2021-07-02
233 0646 China Environmental Technology Holdings Limited:O 3,264,000 -1,184,000 0.09 -0.03 -31,968 2021-07-02
234 2616 CStone Pharmaceuticals:O 772,000 -2,000 0.07 -0.00 -32,400 2021-07-02
235 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 511,349 -100,000 0.01 -0.00 -33,000 2021-07-02
236 1766 CRRC Corporation Limited:H 2,848,300 -10,000 0.07 -0.00 -33,800 2021-07-02
237 3306 JNBY Design Limited:O 500 -2,500 0.00 -0.00 -34,400 2021-07-02
238 0881 Zhongsheng Group Holdings Limited:O 7,500 -500 0.00 -0.00 -34,825 2021-07-02
239 0992 LENOVO GROUP LIMITED:O 592,000 -4,000 0.00 -0.00 -35,320 2021-07-02
240 1955 Hong Kong Johnson Holdings Co., Ltd.:O 400,000 -30,000 0.08 -0.01 -39,000 2021-07-02
241 1860 Mobvista Inc.:O 209,000 -4,000 0.01 -0.00 -39,520 2021-07-02
242 9988 Alibaba Group Holding Limited (KY):O 925,300 -200 0.00 -0.00 -42,400 2021-07-02
243 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 70,100 -10,000 0.01 -0.00 -43,200 2021-07-02
244 9983 Central China New Life Limited:O 2,152,772 -6,000 0.17 -0.00 -45,600 2021-07-02
245 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 360,000 -2,000 0.16 -0.00 -48,400 2021-07-02
246 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 421,000 -5,000 0.03 -0.00 -54,500 2021-07-02
247 0753 Air China Limited:H 210,000 -10,000 0.00 -0.00 -56,500 2021-07-02
248 0956 China Suntien Green Energy Corporation Limited:H 7,345,000 -15,000 0.40 -0.00 -56,550 2021-07-02
249 2362 Jinchuan Group International Resources Co. Ltd:O 2,849,000 -48,000 0.02 -0.00 -57,120 2021-07-02
250 0497 CSI Properties Limited (BM):O 8,000,000 -250,000 0.08 -0.00 -65,000 2021-07-02
251 1134 Kelfred Holdings Limited:O 21,006,000 -44,000 4.20 -0.01 -66,440 2021-07-02
252 3738 Vobile Group Limited:O 2,362,000 -2,000 0.49 -0.00 -67,700 2021-07-02
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,129,100 -3,000 0.06 -0.00 -69,900 2021-07-02
254 1672 Ascletis Pharma Inc.:O 382,000 -20,000 0.03 -0.00 -70,200 2021-07-02
255 0327 PAX Global Technology Limited:O 528,000 -8,000 0.05 -0.00 -71,680 2021-07-02
256 0808 Prosperity Real Estate Investment Trust:Unit 80,000 -25,000 0.01 -0.00 -78,250 2021-07-02
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,280,435 -13,000 0.01 -0.00 -78,910 2021-07-02
258 9969 InnoCare Pharma Limited:O 404,000 -3,000 0.03 -0.00 -82,200 2021-07-02
259 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,600,000 -25,000 0.64 -0.01 -88,250 2021-07-02
260 1458 Zhou Hei Ya International Holdings Company Limited:O 22,500 -9,500 0.00 -0.00 -90,345 2021-07-02
261 3300 CHINA GLASS HOLDINGS LIMITED:O 734,000 -50,000 0.04 -0.00 -92,500 2021-07-02
262 0750 China Shuifa Singyes Energy Holdings Limited:O 284,000 -70,000 0.01 -0.00 -95,200 2021-07-02
263 2142 HBM Holdings Limited (KY):O 109,000 -10,000 0.01 -0.00 -95,300 2021-07-02
264 1308 SITC International Holdings Company Limited:O 40,000 -3,000 0.00 -0.00 -97,500 2021-07-02
265 2357 AviChina Industry & Technology Company Limited:H 11,457,000 -20,000 0.18 -0.00 -99,200 2021-07-02
266 2400 XD Inc.:O 184,800 -1,600 0.04 -0.00 -99,200 2021-07-02
267 1765 XJ International Holdings Co., Ltd.:O 1,092,000 -56,000 0.01 -0.00 -101,920 2021-07-02
268 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -2,000 0.00 -0.00 -105,800 2021-07-02
269 0064 GET NICE HOLDINGS LIMITED:O 1,418,000 -594,000 0.01 -0.01 -111,672 2021-07-02
270 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 349,000 -2,000 0.03 -0.00 -113,900 2021-07-02
271 0321 TEXWINCA HOLDINGS LIMITED:O 3,014,000 -68,000 0.22 -0.00 -119,000 2021-07-02
272 1072 Dongfang Electric Corporation Limited:H 1,430,600 -20,000 0.42 -0.01 -122,400 2021-07-02
273 1861 Precious Dragon Technology Holdings Limited:O 837,000 -30,000 0.36 -0.01 -127,500 2021-07-02
274 9992 POP MART INTERNATIONAL GROUP LIMITED:O 154,200 -1,800 0.01 -0.00 -129,600 2021-07-02
275 1753 Duiba Group Limited:O 1,541,200 -60,000 0.14 -0.01 -129,600 2021-07-02
276 9923 YEAHKA LIMITED:O 90,400 -2,800 0.02 -0.00 -129,780 2021-07-02
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 446,500 -5,000 0.00 -0.00 -131,500 2021-07-02
278 1789 AK Medical Holdings Limited:O 92,000 -10,000 0.01 -0.00 -131,600 2021-07-02
279 1255 TATA Health International Holdings Limited (KY):O 6,058,000 -18,000 2.49 -0.01 -131,760 2021-07-02
280 1878 SOUTHGOBI RESOURCES LTD.:O 565,550 -100,000 0.21 -0.04 -136,000 2021-07-02
281 2148 Vesync Co., Ltd:O 3,424,000 -12,000 0.29 -0.00 -141,600 2021-07-02
282 1070 TCL Electronics Holdings Limited:O 768,367 -32,000 0.03 -0.00 -143,360 2021-07-02
283 1024 Kuaishou Technology:B 102,000 -800 0.00 -0.00 -146,560 2021-07-02
284 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 144,000 -3,000 0.01 -0.00 -158,250 2021-07-02
285 1477 Ocumension Therapeutics:O 44,500 -6,500 0.01 -0.00 -169,325 2021-07-02
286 1045 APT SATELLITE HOLDINGS LIMITED:O 741,000 -78,000 0.08 -0.01 -179,400 2021-07-02
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 186,000 -50,000 0.01 -0.00 -181,500 2021-07-02
288 1456 Guolian Minsheng Securities Company Limited:H 1,584,000 -50,000 0.36 -0.01 -184,000 2021-07-02
289 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 28,700 -3,300 0.00 -0.00 -194,700 2021-07-02
290 0189 DONGYUE GROUP LIMITED:O 208,000 -30,000 0.01 -0.00 -202,800 2021-07-02
291 9977 Shandong Fengxiang Co., Ltd.:H 1,263,000 -100,000 0.36 -0.03 -214,000 2021-07-02
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 384,548 -500 0.03 -0.00 -227,900 2021-07-02
293 2382 Sunny Optical Technology (Group) Company Limited:O 592,200 -1,000 0.05 -0.00 -236,600 2021-07-02
294 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,340,400 -29,400 0.21 -0.00 -252,840 2021-07-02
295 2023 China Ludao Technology Company Limited:O 370,224,000 -228,000 75.28 -0.05 -259,920 2021-07-02
296 1810 Xiaomi Corporation:B 12,735,069 -10,200 0.06 -0.00 -267,240 2021-07-02
297 3868 Xinyi Energy Holdings Limited:O 273,618 -58,000 0.00 -0.00 -267,380 2021-07-02
298 1951 Jinxin Fertility Group Limited:O 1,516,000 -14,000 0.06 -0.00 -269,080 2021-07-02
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,439,000 -150,000 0.04 -0.00 -270,000 2021-07-02
300 9966 Alphamab Oncology:O 147,000 -11,000 0.02 -0.00 -272,800 2021-07-02
301 1053 Chongqing Iron & Steel Company Limited:H 4,946,000 -148,000 0.92 -0.03 -294,520 2021-07-02
302 1811 CGN New Energy Holdings Co., Ltd.:O 3,114,000 -100,000 0.07 -0.00 -306,000 2021-07-02
303 0390 CHINA RAILWAY GROUP LIMITED:H 783,480 -90,000 0.02 -0.00 -361,800 2021-07-02
304 1977 ANALOGUE HOLDINGS LIMITED:O 1,342,000 -180,000 0.10 -0.01 -372,600 2021-07-02
305 1478 Q Technology (Group) Company Limited:O 444,000 -29,000 0.04 -0.00 -445,440 2021-07-02
306 0894 Man Yue Technology Holdings Limited:O 896,000 -400,000 0.19 -0.08 -500,000 2021-07-02
307 1799 Xinte Energy Co., Ltd.:H 391,600 -34,400 0.12 -0.01 -538,704 2021-07-02
308 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,012,000 -256,000 0.03 -0.01 -583,680 2021-07-02
309 0700 TENCENT HOLDINGS LIMITED:O 1,151,300 -1,200 0.01 -0.00 -689,400 2021-07-02
310 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 58,000 -146,500 0.01 -0.02 -700,270 2021-07-02
311 6998 Genor Biopharma Holdings Limited:O 195,000 -40,500 0.04 -0.01 -703,890 2021-07-02
312 2618 JD Logistics, Inc.:O 418,500 -17,400 0.01 -0.00 -720,360 2021-07-02
313 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,744,000 -60,000 0.27 -0.00 -782,400 2021-07-02
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,646,960 -74,000 0.04 -0.00 -816,960 2021-07-02
315 0580 Sun.King Technology Group Limited:O 848,000 -292,000 0.05 -0.02 -838,040 2021-07-02
316 3913 KWG Living Group Holdings Limited:O 72,657 -90,000 0.00 -0.00 -864,000 2021-07-02
317 8083 Youzan Technology Limited:O 11,241,000 -636,000 0.07 -0.00 -890,400 2021-07-02
318 1798 China Datang Corporation Renewable Power Co., Limited:H 7,547,000 -420,000 0.30 -0.02 -919,800 2021-07-02
319 1999 Man Wah Holdings Limited:O 154,000 -52,400 0.00 -0.00 -949,488 2021-07-02
320 1919 COSCO SHIPPING Holdings Co., Ltd.:H 930,000 -49,000 0.04 -0.00 -982,450 2021-07-02
321 2126 JW (Cayman) Therapeutics Co. Ltd:O 70,000 -43,500 0.02 -0.01 -1,017,900 2021-07-02
322 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 324,000 -26,000 0.01 -0.00 -1,185,600 2021-07-02
323 2678 Texhong International Group Limited:O 1,003,000 -97,000 0.11 -0.01 -1,212,500 2021-07-02
324 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 205,000 -36,000 0.00 -0.00 -1,456,200 2021-07-02
325 1755 S-Enjoy Service Group Co., Limited:O 3,867,000 -64,000 0.44 -0.01 -1,504,000 2021-07-02
326 0358 Jiangxi Copper Company Limited:H 2,819,000 -100,000 0.20 -0.01 -1,572,000 2021-07-02
327 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,668,000 -922,000 0.43 -0.24 -1,862,440 2021-07-02
328 3690 Meituan:B 354,877 -6,600 0.01 -0.00 -2,006,400 2021-07-02
329 9618 JD.com, Inc.:A 212,050 -7,050 0.01 -0.00 -2,120,640 2021-07-02
330 6969 Smoore International Holdings Limited:O 906,000 -56,000 0.02 -0.00 -2,357,600 2021-07-02
331 9996 Peijia Medical Limited:O 13,928,080 -67,000 2.09 -0.01 -2,358,400 2021-07-02
332 0819 Tianneng Power International Limited:O 876,000 -200,000 0.08 -0.02 -2,692,000 2021-07-02
333 6185 CanSino Biologics Inc.:H 87,600 -8,200 0.07 -0.01 -3,099,600 2021-07-02
334 1030 SEAZEN GROUP LIMITED:O 1,338,000 -426,000 0.02 -0.01 -3,122,580 2021-07-02
335 1916 JIANGXI BANK CO., LTD.:H 19,133,209 -1,190,500 1.42 -0.09 -3,869,125 2021-07-02
336 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,131,500 -191,500 0.07 -0.01 -4,691,750 2021-07-02
337 0382 Edvantage Group Holdings Limited:O 330,000 -710,000 0.03 -0.07 -5,325,000 2021-07-02

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