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

CCASS holding changes from 2021-07-16 to 2021-07-19

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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 0700 TENCENT HOLDINGS LIMITED:O 1,163,900 12,600 0.01 0.00 6,923,700 2021-07-19
2 9618 JD.com, Inc.:A 228,350 19,200 0.01 0.00 5,560,320 2021-07-19
3 1873 VIVA BIOTECH HOLDINGS:O 1,221,500 351,500 0.06 0.02 3,117,805 2021-07-19
4 0059 Skyfame Realty (Holdings) Limited:O 3,100,000 3,100,000 0.04 0.04 2,852,000 2021-07-19
5 1336 New China Life Insurance Company Ltd.:H 943,100 110,000 0.09 0.01 2,541,000 2021-07-19
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,000 20,000 0.00 0.00 2,302,000 2021-07-19
7 3900 Greentown China Holdings Limited:O 1,591,000 181,000 0.06 0.01 2,106,840 2021-07-19
8 1691 JS Global Lifestyle Company Limited:O 197,500 85,000 0.01 0.00 1,802,000 2021-07-19
9 0185 Zensun Enterprises Limited:O 4,360,000 2,490,000 0.02 0.01 1,469,100 2021-07-19
10 1383 LET Group Holdings Limited:O 7,728,200 3,360,000 0.12 0.05 1,377,600 2021-07-19
11 1766 CRRC Corporation Limited:H 3,639,300 300,000 0.08 0.01 1,017,000 2021-07-19
12 2156 C&D Property Management Group Co., Ltd:O 5,551,000 194,000 0.47 0.02 981,640 2021-07-19
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,355,100 38,000 0.06 0.00 900,600 2021-07-19
14 1378 China Hongqiao Group Limited:O 2,899,000 83,000 0.03 0.00 871,500 2021-07-19
15 1825 Sterling Group Holdings Limited (KY):O 1,067,500 252,500 0.53 0.13 863,550 2021-07-19
16 3888 Kingsoft Corporation Limited:O 935,600 18,200 0.07 0.00 743,470 2021-07-19
17 2807 Global X China Robotics and AI ETF:Unit 15,750 9,750 0.22 0.13 639,600 2021-07-19
18 9959 Linklogis Inc.:B 132,500 48,000 0.01 0.00 600,960 2021-07-19
19 1818 Zhaojin Mining Industry Company Limited:H 834,500 79,500 0.03 0.00 569,220 2021-07-19
20 0853 MicroPort Scientific Corporation:O 787,356 8,000 0.04 0.00 538,400 2021-07-19
21 3759 Pharmaron Beijing Co., Ltd.:H 10,200 2,900 0.01 0.00 507,210 2021-07-19
22 3300 CHINA GLASS HOLDINGS LIMITED:O 3,048,000 164,000 0.17 0.01 496,920 2021-07-19
23 9939 Kintor Pharmaceutical Limited:O 136,000 6,500 0.04 0.00 481,000 2021-07-19
24 0933 Viva Goods Company Limited:O 7,317,600 296,000 0.08 0.00 461,760 2021-07-19
25 0941 China Mobile Limited (HK):O 2,260,315 9,500 0.01 0.00 460,275 2021-07-19
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 436,800 20,000 0.02 0.00 459,000 2021-07-19
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,038,000 5,500 0.01 0.00 398,475 2021-07-19
28 0384 CHINA GAS HOLDINGS LIMITED:O 1,327,000 15,600 0.02 0.00 382,200 2021-07-19
29 0038 FIRST TRACTOR COMPANY LIMITED:H 754,000 80,000 0.19 0.02 376,000 2021-07-19
30 1945 Zero2IPO Holdings Inc.:O 228,000 83,200 0.07 0.03 347,776 2021-07-19
31 0123 Yuexiu Property Company Limited:O 361,178 40,000 0.01 0.00 318,800 2021-07-19
32 6185 CanSino Biologics Inc.:H 150,400 1,000 0.11 0.00 316,600 2021-07-19
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,188,000 22,000 0.28 0.00 315,040 2021-07-19
34 1772 GANFENG LITHIUM GROUP CO., LTD.:H 541,800 2,000 0.19 0.00 299,000 2021-07-19
35 2382 Sunny Optical Technology (Group) Company Limited:O 608,200 1,300 0.06 0.00 288,860 2021-07-19
36 2096 Simcere Pharmaceutical Group Limited:O 101,000 23,000 0.00 0.00 281,980 2021-07-19
37 1024 Kuaishou Technology:B 89,200 1,800 0.00 0.00 256,140 2021-07-19
38 6186 China Feihe Limited:O 1,225,000 15,000 0.01 0.00 249,000 2021-07-19
39 1787 Shandong Gold Mining Co., Ltd.:H 628,237 19,000 0.07 0.00 245,100 2021-07-19
40 8121 Guoen Holdings Limited:O 448,000 340,000 0.27 0.20 234,600 2021-07-19
41 1108 Triumph New Energy Company Limited:H 1,402,000 16,000 0.56 0.01 233,280 2021-07-19
42 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 90,000 47,000 0.01 0.00 231,710 2021-07-19
43 3993 CMOC Group Limited (CN):H 2,727,000 39,000 0.07 0.00 212,550 2021-07-19
44 2269 WuXi Biologics (Cayman) Inc.:O 280,000 1,500 0.01 0.00 209,400 2021-07-19
45 1530 3SBio Inc.:O 7,182,500 24,000 0.28 0.00 208,080 2021-07-19
46 1638 Kaisa Group Holdings Ltd.:O 15,942,997 82,000 0.23 0.00 199,260 2021-07-19
47 2023 China Ludao Technology Company Limited:O 370,820,000 168,000 75.40 0.03 191,520 2021-07-19
48 1316 Nexteer Automotive Group Limited:O 139,000 19,000 0.01 0.00 189,430 2021-07-19
49 2127 Huisen Shares Group Limited:O 2,684,000 76,000 0.09 0.00 176,320 2021-07-19
50 2616 CStone Pharmaceuticals:O 786,000 9,500 0.07 0.00 167,200 2021-07-19
51 1799 Xinte Energy Co., Ltd.:H 528,000 9,200 0.17 0.00 164,864 2021-07-19
52 0695 Dongwu Cement International Limited:O 796,000 42,000 0.14 0.01 162,120 2021-07-19
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,270,000 84,000 0.40 0.00 148,680 2021-07-19
54 1302 LifeTech Scientific Corporation:O 17,662,000 26,000 0.38 0.00 146,120 2021-07-19
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 360,000 6,000 0.16 0.00 142,800 2021-07-19
56 2125 Strawbear Entertainment Group:O 1,044,000 19,000 0.15 0.00 138,700 2021-07-19
57 1910 Samsonite Group S.A.:O 31,200 9,600 0.00 0.00 138,240 2021-07-19
58 0013 HUTCHMED (China) Limited:O 4,500 2,000 0.00 0.00 127,300 2021-07-19
59 1020 Cybernaut International Holdings Company Limited:O 4,280,000 500,000 0.11 0.01 121,000 2021-07-19
60 0011 HANG SENG BANK, LIMITED:O 79,000 800 0.00 0.00 120,800 2021-07-19
61 3380 Logan Group Company Limited:O 343,000 12,000 0.01 0.00 119,640 2021-07-19
62 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 476,000 50,000 0.01 0.00 119,500 2021-07-19
63 0694 Beijing Capital International Airport Company Limited:H 676,000 24,000 0.04 0.00 117,600 2021-07-19
64 9926 Akeso, Inc.:O 208,000 2,000 0.03 0.00 114,600 2021-07-19
65 3989 Capital Environment Holdings Limited:O 7,800,000 800,000 0.05 0.01 114,400 2021-07-19
66 1812 Shandong Chenming Paper Holdings Limited:H 3,402,750 23,000 0.64 0.00 112,700 2021-07-19
67 1849 AM Group Holdings Limited:O 1,725,000 170,000 0.22 0.02 107,100 2021-07-19
68 9995 RemeGen Co., Ltd.:H 19,000 1,000 0.01 0.00 106,300 2021-07-19
69 0552 China Communications Services Corporation Limited:H 627,600 30,000 0.03 0.00 105,900 2021-07-19
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 151,000 2,000 0.01 0.00 101,900 2021-07-19
71 6608 Bairong Inc.:B 129,500 5,000 0.03 0.00 91,500 2021-07-19
72 2186 Luye Pharma Group Ltd.:O 2,026,500 20,000 0.06 0.00 88,600 2021-07-19
73 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 134,000 4,100 0.02 0.00 88,560 2021-07-19
74 0800 A8 New Media Group Limited:O 41,594,000 424,000 1.54 0.02 86,920 2021-07-19
75 2238 Guangzhou Automobile Group Co., Ltd.:H 835,143 12,000 0.03 0.00 83,040 2021-07-19
76 0819 Tianneng Power International Limited:O 932,000 6,000 0.08 0.00 82,200 2021-07-19
77 2866 COSCO SHIPPING Development Co., Ltd.:H 15,843,000 51,000 0.43 0.00 81,090 2021-07-19
78 0136 China Ruyi Holdings Limited:O 4,743,654 20,000 0.05 0.00 81,000 2021-07-19
79 0956 China Suntien Green Energy Corporation Limited:H 6,267,000 20,000 0.34 0.00 80,600 2021-07-19
80 6160 BeiGene, Ltd.:O 6,500 400 0.00 0.00 78,080 2021-07-19
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 89,655 3,000 0.01 0.00 77,850 2021-07-19
82 3813 Pou Sheng International (Holdings) Limited:O 12,528,000 45,000 0.23 0.00 76,950 2021-07-19
83 9868 XPeng Inc.:A 5,100 500 0.00 0.00 75,850 2021-07-19
84 0438 IRICO Group New Energy Company Limited:H 303,850 3,000 0.32 0.00 74,400 2021-07-19
85 2013 Weimob Inc.:O 2,046,000 6,000 0.08 0.00 71,760 2021-07-19
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,582 500 0.01 0.00 71,300 2021-07-19
87 1398 Industrial and Commercial Bank of China Limited:H 9,791,039 16,000 0.01 0.00 71,200 2021-07-19
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 1,500 0.00 0.00 70,725 2021-07-19
89 1916 JIANGXI BANK CO., LTD.:H 9,190,209 20,000 0.68 0.00 65,600 2021-07-19
90 0960 Longfor Group Holdings Limited:O 18,000 1,500 0.00 0.00 62,700 2021-07-19
91 2117 Datang Group Holdings Limited:O 13,057,000 15,000 0.96 0.00 61,950 2021-07-19
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 794,975 50,000 0.01 0.00 61,500 2021-07-19
93 2126 JW (Cayman) Therapeutics Co. Ltd:O 455,500 2,500 0.11 0.00 59,500 2021-07-19
94 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 298,600 500 0.79 0.00 54,050 2021-07-19
95 0506 China Foods Limited:O 112,000 20,000 0.00 0.00 53,800 2021-07-19
96 0382 Edvantage Group Holdings Limited:O 378,000 8,000 0.04 0.00 53,600 2021-07-19
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,141,100 2,500 0.10 0.00 53,500 2021-07-19
98 6611 Sanxun Holdings Group Limited:O 11,000 11,000 0.00 0.00 52,250 2021-07-19
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,414,760 60,000 0.01 0.00 51,000 2021-07-19
100 1658 Postal Savings Bank of China Co., Ltd.:H 1,534,000 10,000 0.01 0.00 50,500 2021-07-19
101 8295 Kingwisoft Technology Group Company Limited (KY):O 700,000 60,000 0.02 0.00 46,800 2021-07-19
102 8349 Yunhong Guixin Group Holdings Limited:O 310,000 10,000 0.08 0.00 44,800 2021-07-19
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 289,000 1,000 0.01 0.00 43,550 2021-07-19
104 2219 Chaoju Eye Care Holdings Limited:O 213,000 3,000 0.03 0.00 43,500 2021-07-19
105 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 194,000 1,000 0.00 0.00 43,300 2021-07-19
106 1755 S-Enjoy Service Group Co., Limited:O 3,732,000 2,000 0.43 0.00 42,000 2021-07-19
107 83188 ChinaAMC CSI 300 Index ETF:Unit 36,000 800 0.01 0.00 41,744 2021-07-19
108 2137 Brii Biosciences Limited:O 26,000 2,000 0.00 0.00 41,600 2021-07-19
109 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,614,000 5,000 0.45 0.00 41,200 2021-07-19
110 0090 Puxing Energy Limited:O 502,000 40,000 0.11 0.01 38,000 2021-07-19
111 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 8,000 4,000 0.07 0.04 37,940 2021-07-19
112 0826 Tiangong International Company Limited:O 13,282,000 10,000 0.48 0.00 37,000 2021-07-19
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,669,000 24,000 0.48 0.00 36,960 2021-07-19
114 1611 Sinohope Technology Holdings Limited:O 564,500 3,000 0.18 0.00 33,600 2021-07-19
115 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 578,000 500 0.10 0.00 33,425 2021-07-19
116 9922 Jiumaojiu International Holdings Limited:O 1,267,000 1,000 0.09 0.00 31,550 2021-07-19
117 1060 Damai Entertainment Holdings Limited (BM):O 9,000,000 30,000 0.03 0.00 31,200 2021-07-19
118 0241 Alibaba Health Information Technology Limited:O 1,460,000 2,000 0.01 0.00 30,840 2021-07-19
119 2357 AviChina Industry & Technology Company Limited:H 11,897,000 6,000 0.19 0.00 30,540 2021-07-19
120 1088 China Shenhua Energy Company Limited:H 2,902,500 2,000 0.09 0.00 30,480 2021-07-19
121 1830 Perfect Medical Health Management Limited (KY):O 92,092 3,000 0.01 0.00 29,610 2021-07-19
122 1372 China Carbon Neutral Development Group Limited:O 36,000 5,000 0.01 0.00 29,500 2021-07-19
123 2666 Genertec Universal Medical Group Company Limited:O 1,139,000 4,000 0.06 0.00 27,080 2021-07-19
124 1788 Guotai Junan International Holdings Limited:O 3,315,200 20,000 0.03 0.00 26,400 2021-07-19
125 2400 XD Inc.:O 158,200 400 0.03 0.00 26,300 2021-07-19
126 2696 Shanghai Henlius Biotech, Inc.:H 41,366 700 0.03 0.00 24,780 2021-07-19
127 6913 South China Vocational Education Group Company Limited:O 50,000 20,000 0.00 0.00 22,200 2021-07-19
128 3033 CSOP Hang Seng TECH Index ETF:Unit 1,019,000 3,000 0.07 0.00 22,065 2021-07-19
129 8083 Youzan Technology Limited:O 11,385,000 20,000 0.07 0.00 21,000 2021-07-19
130 9858 China Youran Dairy Group Limited:O 80,000 4,000 0.00 0.00 20,840 2021-07-19
131 0670 China Eastern Airlines Corporation Limited:H 960,000 6,000 0.02 0.00 19,260 2021-07-19
132 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 32,600 400 0.00 0.00 19,260 2021-07-19
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,484,000 7,000 0.03 0.00 18,550 2021-07-19
134 1800 China Communications Construction Company Limited:H 3,469,720 5,000 0.08 0.00 18,400 2021-07-19
135 6030 CITIC Securities Company Limited:H 1,102,500 1,000 0.05 0.00 17,680 2021-07-19
136 9888 Baidu, Inc.:A 111,700 100 0.00 0.00 17,250 2021-07-19
137 9923 YEAHKA LIMITED:O 93,200 400 0.02 0.00 17,180 2021-07-19
138 1513 Livzon Pharmaceutical Group Inc.:H 685,539 500 0.22 0.00 16,100 2021-07-19
139 1375 Central China Securities Co., Ltd.:H 2,360,090 10,000 0.20 0.00 14,800 2021-07-19
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,109,500 500 0.07 0.00 13,850 2021-07-19
141 0418 FOUNDER HOLDINGS LIMITED:O 1,004,000 20,000 0.08 0.00 13,800 2021-07-19
142 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 411,000 20,000 0.05 0.00 13,800 2021-07-19
143 0976 Chiho Environmental Group Limited:O 192,000 16,000 0.01 0.00 13,600 2021-07-19
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,439,000 8,000 0.04 0.00 13,440 2021-07-19
145 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 34,000 8,000 0.01 0.00 12,000 2021-07-19
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 65,200 2,000 0.03 0.00 10,840 2021-07-19
147 8228 National Arts Group Holdings Limited:O 10,644,000 380,000 0.13 0.00 10,260 2021-07-19
148 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 61,100 1,700 0.02 0.00 9,937 2021-07-19
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 754,000 2,000 0.02 0.00 9,660 2021-07-19
150 82822 CSOP FTSE China A50 ETF:Unit 315,000 600 0.05 0.00 9,480 2021-07-19
151 0751 Skyworth Group Limited:O 23,771,417 4,000 0.89 0.00 9,080 2021-07-19
152 0164 China Baoli Technologies Holdings Limited:O 2,020,000 210,000 0.05 0.01 8,400 2021-07-19
153 2845 Global X China Electric Vehicle and Battery ETF:Unit 7,250 50 0.02 0.00 8,243 2021-07-19
154 0043 C.P. POKPHAND CO. LTD.:O 1,548,000 10,000 0.01 0.00 7,900 2021-07-19
155 1515 China Resources Medical Holdings Company Limited:O 767,000 1,000 0.06 0.00 7,740 2021-07-19
156 2038 FIH Mobile Limited:O 7,736,000 6,000 0.10 0.00 6,480 2021-07-19
157 2215 Dexin Services Group Limited:O 27,000 2,000 0.00 0.00 6,120 2021-07-19
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,698,000 2,000 0.03 0.00 5,960 2021-07-19
159 1450 Be Friends Holding Limited:O 3,364,000 20,000 0.32 0.00 4,500 2021-07-19
160 2165 Ling Yue Services Group Limited:O 6,000 1,000 0.00 0.00 4,190 2021-07-19
161 0171 Silver Grant International Holdings Group Limited:O 19,982,000 6,000 0.87 0.00 3,660 2021-07-19
162 6666 Evergrande Property Services Group Limited:O 1,666,695 500 0.02 0.00 3,365 2021-07-19
163 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 680 10 0.01 0.00 3,120 2021-07-19
164 1251 SPT Energy Group Inc.:O 530,000 10,000 0.03 0.00 2,750 2021-07-19
165 0815 China Silver Group Limited:O 5,590,000 4,000 0.34 0.00 2,680 2021-07-19
166 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 14,641,000 30,000 0.74 0.00 2,460 2021-07-19
167 8657 True Partner Capital Holding Limited:O 2,000 2,000 0.00 0.00 2,020 2021-07-19
168 9809 Global X China Clean Energy ETF:Unit 200 100 0.00 0.00 1,723 2021-07-19
169 1086 Goodbaby International Holdings Limited:O 860,000 1,000 0.05 0.00 1,690 2021-07-19
170 2312 China Financial Leasing Group Limited:O 9,824,750 40,000 0.42 0.00 1,440 2021-07-19
171 1124 COASTAL GREENLAND LIMITED:O 10,802,000 20,000 0.26 0.00 1,200 2021-07-19
172 8096 Tasty Concepts Holding Limited:O 115,000 5,000 0.02 0.00 865 2021-07-19
173 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 820,000 10,000 0.01 0.00 550 2021-07-19
174 8055 China E-Information Technology Group Limited:O 126,496,000 8,000 3.21 0.00 288 2021-07-19
175 0076 Elate Holdings Limited:O 36,663,682 4,000 0.52 0.00 104 2021-07-19
176 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 17,850,000 -8,000 0.29 -0.00 -136 2021-07-19
177 0646 China Environmental Technology Holdings Limited:O 3,264,000 -8,000 0.09 -0.00 -192 2021-07-19
178 8147 Millennium Pacific Group Holdings Limited:O 9,277,000 -8,000 0.90 -0.00 -360 2021-07-19
179 8447 MS Concept Limited (KY):O 0 -10,000 0.00 -0.00 -1,580 2021-07-19
180 1936 Ritamix Global Limited:O 1,308,000 -2,000 0.26 -0.00 -1,940 2021-07-19
181 8437 RMH Holdings Limited:O 3,560,000 -8,000 0.49 -0.00 -2,320 2021-07-19
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 173,600 -200 0.02 -0.00 -2,332 2021-07-19
183 0595 AV CONCEPT HOLDINGS LIMITED:O 380,000 -4,000 0.04 -0.00 -2,520 2021-07-19
184 8340 Zijing International Financial Holdings Limited:O 4,870,000 -50,000 0.76 -0.01 -2,700 2021-07-19
185 9933 GHW International:O 9,956,000 -20,000 1.00 -0.00 -3,860 2021-07-19
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,832,000 -4,000 0.12 -0.00 -3,880 2021-07-19
187 6820 FriendTimes Inc.:O 0 -2,000 0.00 -0.00 -4,140 2021-07-19
188 8150 Seamless Green China (Holdings) Limited:O 11,373,000 -100,000 0.72 -0.01 -5,900 2021-07-19
189 2346 Universal Star (Holdings) Limited:O 252,000 -8,000 0.05 -0.00 -6,080 2021-07-19
190 2618 JD Logistics, Inc.:O 491,700 -200 0.01 -0.00 -7,430 2021-07-19
191 0818 Hi Sun Technology (China) Limited:O 5,964,000 -6,000 0.21 -0.00 -7,980 2021-07-19
192 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 69,700 -100 0.01 -0.00 -8,355 2021-07-19
193 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 104,000 -4,000 0.01 -0.00 -10,360 2021-07-19
194 1773 Tianli International Holdings Limited:O 62,000 -4,000 0.00 -0.00 -10,520 2021-07-19
195 1141 CMBC Capital Holdings Limited:O 5,222,000 -100,000 0.01 -0.00 -10,800 2021-07-19
196 1300 Trigiant Group Limited:O 4,226,000 -16,000 0.24 -0.00 -11,040 2021-07-19
197 1810 Xiaomi Corporation:B 13,264,269 -400 0.06 -0.00 -11,240 2021-07-19
198 0757 Solargiga Energy Holdings Limited:O 310,460,344 -23,000 9.34 -0.00 -11,960 2021-07-19
199 1679 RISECOMM GROUP HOLDINGS LIMITED:O 597,500 -50,000 0.06 -0.01 -12,500 2021-07-19
200 2110 Tian Cheng Holdings Limited:O 750,000 -100,000 0.03 -0.00 -12,500 2021-07-19
201 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 8,174,000 -26,000 1.00 -0.00 -12,740 2021-07-19
202 0915 Daohe Global Group Limited:O 1,138,000 -33,000 0.08 -0.00 -13,200 2021-07-19
203 6909 BetterLife Holding Limited:O 0 -2,000 0.00 -0.00 -14,000 2021-07-19
204 1683 Hope Life International Holdings Limited:O 5,952,000 -120,000 0.99 -0.02 -14,040 2021-07-19
205 8316 China Hongbao Holdings Limited:O 23,810,000 -10,000 2.98 -0.00 -14,800 2021-07-19
206 1293 Grand Baoxin Auto Group Limited:O 498,686 -10,000 0.02 -0.00 -15,900 2021-07-19
207 1395 ELL Environmental Holdings Limited:O 1,065,000 -125,000 0.10 -0.01 -16,000 2021-07-19
208 2359 WuXi AppTec Co., Ltd.:H 69,475 -100 0.02 -0.00 -18,730 2021-07-19
209 0914 Anhui Conch Cement Company Limited:H 145,500 -500 0.01 -0.00 -19,225 2021-07-19
210 6069 SY Holdings Group Limited (KY):O 313,000 -2,000 0.03 -0.00 -19,460 2021-07-19
211 1432 China Shengmu Organic Milk Limited:O 1,212,000 -30,000 0.01 -0.00 -19,500 2021-07-19
212 0209 Winshine Science Company Limited:O 12,376,000 -300,000 0.34 -0.01 -19,800 2021-07-19
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 237,444 -4,000 0.00 -0.00 -20,720 2021-07-19
214 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 112,000 -160,000 0.01 -0.01 -20,800 2021-07-19
215 2150 Nayuki Holdings Limited:O 214,500 -1,500 0.01 -0.00 -21,840 2021-07-19
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,426,600 -6,000 0.02 -0.00 -21,960 2021-07-19
217 1958 BAIC Motor Corporation Limited:H 198,000 -7,500 0.01 -0.00 -22,575 2021-07-19
218 1508 China Reinsurance (Group) Corporation:H 3,793,000 -30,000 0.06 -0.00 -22,800 2021-07-19
219 0656 FOSUN INTERNATIONAL LIMITED:O 934,249 -2,000 0.01 -0.00 -22,840 2021-07-19
220 1861 Precious Dragon Technology Holdings Limited:O 827,000 -6,000 0.35 -0.00 -22,980 2021-07-19
221 0464 China In-Tech Limited:O 680,000 -40,000 0.15 -0.01 -24,000 2021-07-19
222 1199 COSCO SHIPPING Ports Limited:O 51,085 -4,000 0.00 -0.00 -24,360 2021-07-19
223 0006 Power Assets Holdings Limited:O 387,573 -500 0.02 -0.00 -24,475 2021-07-19
224 1171 Yankuang Energy Group Company Limited:H 1,249,450 -2,000 0.07 -0.00 -24,800 2021-07-19
225 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 -1,000 0.01 -0.00 -25,600 2021-07-19
226 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 863,500 -10,000 0.21 -0.00 -26,000 2021-07-19
227 0001 CK Hutchison Holdings Limited:O 566,170 -500 0.01 -0.00 -28,950 2021-07-19
228 1647 Grandshores Technology Group Limited:O 1,260,000 -110,000 0.12 -0.01 -30,800 2021-07-19
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 274,908 -500 0.01 -0.00 -31,900 2021-07-19
230 3313 ArtGo Holdings Limited:O 5,641,000 -500,000 0.13 -0.01 -32,500 2021-07-19
231 2823 iShares FTSE China A50 ETF:Unit 1,076,400 -1,700 0.11 -0.00 -32,810 2021-07-19
232 9633 Nongfu Spring Co., Ltd:H 631,200 -800 0.01 -0.00 -35,320 2021-07-19
233 2727 Shanghai Electric Group Company Limited:H 1,764,000 -20,000 0.06 -0.00 -36,800 2021-07-19
234 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,450,500 -16,000 0.10 -0.00 -36,800 2021-07-19
235 0220 Uni-President China Holdings Ltd.:O 1,156,200 -5,000 0.03 -0.00 -40,450 2021-07-19
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,408,435 -8,000 0.01 -0.00 -44,240 2021-07-19
237 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 663,000 -4,500 0.30 -0.00 -45,810 2021-07-19
238 0286 Aidigong Maternal & Child Health Limited (BM):O 3,806,321 -36,000 0.09 -0.00 -46,800 2021-07-19
239 2002 China Sunshine Paper Holdings Company Limited:O 4,485,500 -26,000 0.50 -0.00 -47,840 2021-07-19
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -48,600 2021-07-19
241 0842 Leoch International Technology Limited:O 104,000 -60,000 0.01 -0.00 -49,800 2021-07-19
242 2138 EC Healthcare:O 252,000 -4,000 0.02 -0.00 -57,440 2021-07-19
243 2638 HK Electric Investments Limited:O 460,532 -8,000 0.01 -0.00 -62,640 2021-07-19
244 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 -10,000 0.01 -0.00 -67,700 2021-07-19
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 982,355 -5,498 0.01 -0.00 -68,065 2021-07-19
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,340,000 -80,000 0.14 -0.00 -71,200 2021-07-19
247 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 502,230 -1,700 0.04 -0.00 -76,670 2021-07-19
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 773,400 -11,000 0.05 -0.00 -77,440 2021-07-19
249 1548 Genscript Biotech Corporation:O 2,890,000 -2,000 0.14 -0.00 -83,900 2021-07-19
250 0710 BOE Varitronix Limited:O 266,967 -8,000 0.04 -0.00 -84,800 2021-07-19
251 1250 Shandong Hi-Speed New Energy Group Limited:O 112,526,481 -820,000 0.18 -0.00 -85,280 2021-07-19
252 2822 CSOP FTSE China A50 ETF:Unit 306,800 -4,600 0.05 -0.00 -87,124 2021-07-19
253 6699 Angelalign Technology Inc.:O 16,800 -200 0.01 -0.00 -88,920 2021-07-19
254 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 70,200 -10,000 0.07 -0.01 -93,550 2021-07-19
255 3383 Agile Group Holdings Limited (KY):O 217,000 -10,000 0.01 -0.00 -95,800 2021-07-19
256 1951 Jinxin Fertility Group Limited:O 2,382,000 -6,000 0.09 -0.00 -97,320 2021-07-19
257 1477 Ocumension Therapeutics:O 45,500 -4,000 0.01 -0.00 -102,000 2021-07-19
258 0867 China Medical System Holdings Limited:O 277,000 -6,000 0.01 -0.00 -110,280 2021-07-19
259 2255 Haichang Ocean Park Holdings Ltd.:O 199,281,023 -150,000 4.98 -0.00 -115,500 2021-07-19
260 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 256,000 -26,000 0.05 -0.00 -117,520 2021-07-19
261 0400 Ingdan, Inc.:O 2,229,000 -52,000 0.16 -0.00 -127,920 2021-07-19
262 1696 SISRAM MEDICAL LTD:O 620,852 -4,400 0.14 -0.00 -130,680 2021-07-19
263 2001 China New Higher Education Group Limited:O 669,000 -30,000 0.04 -0.00 -135,000 2021-07-19
264 2800 Tracker Fund of Hong Kong:Unit 245,080 -5,000 0.01 -0.00 -140,000 2021-07-19
265 0347 Angang Steel Company Limited:H 997,480 -28,000 0.07 -0.00 -144,200 2021-07-19
266 6118 Austar Lifesciences Limited:O 205,000 -8,000 0.04 -0.00 -145,760 2021-07-19
267 0883 CNOOC LIMITED:O 7,886,000 -19,000 0.02 -0.00 -151,620 2021-07-19
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 339,314 -300 0.03 -0.00 -156,600 2021-07-19
269 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,654,000 -94,000 0.21 -0.00 -160,740 2021-07-19
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 400,500 -3,000 0.07 -0.00 -167,700 2021-07-19
271 2362 Jinchuan Group International Resources Co. Ltd:O 2,629,000 -150,000 0.02 -0.00 -172,500 2021-07-19
272 1959 Centenary United Holdings Limited:O 852,000 -222,000 0.17 -0.04 -195,360 2021-07-19
273 1234 China Lilang Limited:O 15,000 -38,000 0.00 -0.00 -199,880 2021-07-19
274 9988 Alibaba Group Holding Limited (KY):O 940,700 -1,000 0.00 -0.00 -202,600 2021-07-19
275 0144 China Merchants Port Holdings Company Limited:O 607,248 -18,000 0.02 -0.00 -208,080 2021-07-19
276 1361 361 Degrees International Limited:O 8,002,000 -59,000 0.39 -0.00 -210,630 2021-07-19
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,026,000 -64,000 0.17 -0.00 -212,480 2021-07-19
278 9983 Central China New Life Limited:O 2,176,772 -31,000 0.17 -0.00 -217,620 2021-07-19
279 1045 APT SATELLITE HOLDINGS LIMITED:O 763,000 -88,000 0.08 -0.01 -218,240 2021-07-19
280 1070 TCL Electronics Holdings Limited:O 872,367 -52,000 0.04 -0.00 -225,160 2021-07-19
281 3818 China Dongxiang (Group) Co., Ltd.:O 4,406,000 -200,000 0.07 -0.00 -230,000 2021-07-19
282 9997 Kangji Medical Holdings Limited:O 996,000 -17,000 0.08 -0.00 -231,880 2021-07-19
283 1053 Chongqing Iron & Steel Company Limited:H 4,964,000 -128,000 0.92 -0.02 -252,160 2021-07-19
284 6969 Smoore International Holdings Limited:O 682,000 -6,000 0.01 -0.00 -262,200 2021-07-19
285 2669 China Overseas Property Holdings Limited:O 9,373 -30,000 0.00 -0.00 -262,500 2021-07-19
286 6865 Flat Glass Group Co., Ltd.:H 686,000 -8,000 0.15 -0.00 -268,000 2021-07-19
287 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,322,200 -44,200 0.20 -0.01 -318,682 2021-07-19
288 0189 DONGYUE GROUP LIMITED:O 1,419,000 -27,000 0.07 -0.00 -331,020 2021-07-19
289 1159 Smart Digital Technology Group Limited:O 88,465,500 -267,000 10.74 -0.03 -371,130 2021-07-19
290 1368 Xtep International Holdings Limited:O 1,536,447 -27,000 0.06 -0.00 -375,840 2021-07-19
291 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 33,495,000 -116,000 3.35 -0.01 -377,000 2021-07-19
292 0066 MTR CORPORATION LIMITED:O 778,426 -10,000 0.01 -0.00 -445,500 2021-07-19
293 0285 BYD Electronic (International) Company Limited:O 500,500 -10,500 0.02 -0.00 -459,375 2021-07-19
294 1672 Ascletis Pharma Inc.:O 149,000 -150,000 0.01 -0.01 -514,500 2021-07-19
295 2899 ZIJIN MINING GROUP CO., LTD.:H 2,966,000 -58,000 0.05 -0.00 -617,120 2021-07-19
296 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,168,750 -135,000 1.14 -0.00 -669,600 2021-07-19
297 3606 Fuyao Glass Industry Group Co., Ltd.:H 338,800 -13,600 0.06 -0.00 -710,600 2021-07-19
298 0612 Carmen Century Investment Limited (KY):O 9,474,400 -256,000 0.71 -0.02 -729,600 2021-07-19
299 2162 Keymed Biosciences Inc.:O 32,000 -12,000 0.01 -0.00 -829,800 2021-07-19
300 3690 Meituan:B 365,777 -3,100 0.01 -0.00 -856,220 2021-07-19
301 2192 Medlive Technology Co., Ltd.:O 16,000 -28,000 0.00 -0.00 -856,800 2021-07-19
302 0302 CMGE Technology Group Limited:O 952,000 -192,000 0.03 -0.01 -908,160 2021-07-19
303 1119 iDreamSky Technology Holdings Limited:O 3,576,400 -164,000 0.27 -0.01 -1,148,000 2021-07-19
304 9969 InnoCare Pharma Limited:O 288,000 -40,000 0.02 -0.00 -1,226,000 2021-07-19
305 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 -317,000 0.00 -0.08 -1,233,130 2021-07-19
306 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,584 -40,000 0.00 -0.00 -1,452,000 2021-07-19
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 471,000 -60,000 0.00 -0.00 -1,521,000 2021-07-19
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 155,000 -135,000 0.01 -0.01 -1,552,500 2021-07-19
309 3836 China Harmony Auto Holding Limited:O 8,033,000 -410,000 0.51 -0.03 -1,566,200 2021-07-19
310 6855 Ascentage Pharma Group International:O 16,067,740 -41,000 6.35 -0.02 -1,947,500 2021-07-19
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,199,500 -143,500 0.05 -0.01 -2,011,870 2021-07-19
312 0990 Deep Source Holdings Limited:O 7,235,000 -1,510,000 0.05 -0.01 -2,431,100 2021-07-19
313 1777 Fantasia Holdings Group Co., Limited:O 703,500 -3,727,500 0.01 -0.06 -3,056,550 2021-07-19
314 2869 Greentown Service Group Co. Ltd.:O 2,000 -592,000 0.00 -0.02 -5,168,160 2021-07-19
315 1211 BYD COMPANY LIMITED:H 1,224,000 -49,500 0.12 -0.00 -10,305,900 2021-07-19
316 2878 Solomon Systech (International) Limited:O 18,746,000 -23,052,000 0.75 -0.93 -20,285,760 2021-07-19

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