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

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 0189 DONGYUE GROUP LIMITED:O 1,904,000 1,017,000 0.09 0.05 16,577,100 2021-07-30
2 0700 TENCENT HOLDINGS LIMITED:O 1,240,500 9,900 0.01 0.00 4,742,100 2021-07-30
3 1773 Tianli International Holdings Limited:O 2,131,000 2,061,000 0.10 0.10 4,431,150 2021-07-30
4 0563 Shanghai Industrial Urban Development Group Limited:O 21,186,700 5,000,000 0.44 0.10 3,300,000 2021-07-30
5 9988 Alibaba Group Holding Limited (KY):O 997,500 14,900 0.00 0.00 2,816,100 2021-07-30
6 3690 Meituan:B 397,477 12,200 0.01 0.00 2,623,000 2021-07-30
7 0095 LVGEM (China) Real Estate Investment Company Limited:O 209,596,000 1,100,000 4.11 0.02 2,013,000 2021-07-30
8 0941 China Mobile Limited (HK):O 2,480,315 36,500 0.01 0.00 1,746,525 2021-07-30
9 9626 Bilibili Inc.:Z ord 53,680 2,620 0.02 0.00 1,743,610 2021-07-30
10 1696 SISRAM MEDICAL LTD:O 731,652 73,600 0.16 0.02 1,619,200 2021-07-30
11 1951 Jinxin Fertility Group Limited:O 2,354,000 108,000 0.09 0.00 1,574,640 2021-07-30
12 0868 XINYI GLASS HOLDINGS LIMITED:O 365,000 40,000 0.01 0.00 1,160,000 2021-07-30
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 854,824 70,000 0.01 0.00 1,092,000 2021-07-30
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 512,500 40,000 0.00 0.00 1,000,000 2021-07-30
15 6881 China Galaxy Securities Co., Ltd.:H 8,473,500 228,000 0.23 0.01 925,680 2021-07-30
16 0757 Solargiga Energy Holdings Limited:O 309,365,344 2,003,000 9.31 0.06 901,350 2021-07-30
17 9618 JD.com, Inc.:A 260,000 3,100 0.01 0.00 857,460 2021-07-30
18 2696 Shanghai Henlius Biotech, Inc.:H 179,766 25,600 0.11 0.02 825,600 2021-07-30
19 2357 AviChina Industry & Technology Company Limited:H 10,375,000 139,000 0.17 0.00 808,980 2021-07-30
20 2382 Sunny Optical Technology (Group) Company Limited:O 612,200 3,400 0.06 0.00 799,680 2021-07-30
21 0558 L.K. Technology Holdings Limited:O 1,250,000 40,000 0.10 0.00 728,000 2021-07-30
22 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 83,100 10,000 0.01 0.00 725,000 2021-07-30
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,082 4,500 0.00 0.00 639,000 2021-07-30
24 1378 China Hongqiao Group Limited:O 3,489,000 60,000 0.04 0.00 618,000 2021-07-30
25 1910 Samsonite Group S.A.:O 117,000 41,400 0.01 0.00 597,816 2021-07-30
26 1478 Q Technology (Group) Company Limited:O 421,000 45,000 0.04 0.00 596,700 2021-07-30
27 0358 Jiangxi Copper Company Limited:H 2,810,000 33,000 0.20 0.00 537,900 2021-07-30
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 362,500 7,500 0.07 0.00 533,250 2021-07-30
29 1672 Ascletis Pharma Inc.:O 349,000 180,000 0.03 0.02 527,400 2021-07-30
30 1053 Chongqing Iron & Steel Company Limited:H 5,468,000 254,000 1.02 0.05 508,000 2021-07-30
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,527,400 18,000 0.10 0.00 488,700 2021-07-30
32 1799 Xinte Energy Co., Ltd.:H 381,200 26,000 0.12 0.01 461,240 2021-07-30
33 6098 Country Garden Services Holdings Company Limited:O 204,218 7,000 0.01 0.00 441,350 2021-07-30
34 0933 Viva Goods Company Limited:O 6,949,600 360,000 0.07 0.00 432,000 2021-07-30
35 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 282,500 5,300 0.74 0.01 430,890 2021-07-30
36 3900 Greentown China Holdings Limited:O 2,012,000 50,000 0.08 0.00 428,000 2021-07-30
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,212,000 30,000 0.28 0.00 417,600 2021-07-30
38 0148 Kingboard Holdings Limited:O 99,000 10,000 0.01 0.00 407,000 2021-07-30
39 6616 Global New Material International Holdings Limited:O 91,847,000 95,000 7.90 0.01 399,000 2021-07-30
40 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 33,561,000 122,000 3.36 0.01 396,500 2021-07-30
41 6030 CITIC Securities Company Limited:H 1,215,500 21,500 0.05 0.00 371,950 2021-07-30
42 0763 ZTE CORPORATION:H 1,027,266 13,000 0.14 0.00 360,100 2021-07-30
43 0451 GCL New Energy Holdings Limited:O 55,882,000 940,000 0.27 0.00 347,800 2021-07-30
44 1171 Yankuang Energy Group Company Limited:H 1,183,450 30,000 0.06 0.00 346,200 2021-07-30
45 0286 Aidigong Maternal & Child Health Limited (BM):O 5,380,321 268,000 0.13 0.01 345,720 2021-07-30
46 1800 China Communications Construction Company Limited:H 3,523,720 89,000 0.08 0.00 333,750 2021-07-30
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 578,000 2,000 0.20 0.00 333,400 2021-07-30
48 2160 MicroPort CardioFlow Medtech Corporation:O 266,729 27,000 0.01 0.00 328,860 2021-07-30
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,402,650 26,500 0.04 0.00 310,050 2021-07-30
50 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 77,100 16,500 0.01 0.00 306,570 2021-07-30
51 2899 ZIJIN MINING GROUP CO., LTD.:H 2,904,000 26,000 0.05 0.00 286,520 2021-07-30
52 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,980 2,080 0.01 0.00 270,400 2021-07-30
53 1302 LifeTech Scientific Corporation:O 17,642,000 60,000 0.38 0.00 260,400 2021-07-30
54 3316 Binjiang Service Group Co. Ltd.:O 38,000 9,500 0.01 0.00 256,500 2021-07-30
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 350,000 5,000 0.03 0.00 232,750 2021-07-30
56 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 369,400 23,200 0.03 0.00 226,664 2021-07-30
57 1159 Smart Digital Technology Group Limited:O 88,647,500 150,000 10.76 0.02 223,500 2021-07-30
58 1086 Goodbaby International Holdings Limited:O 972,000 118,000 0.06 0.01 212,400 2021-07-30
59 1113 CK Asset Holdings Limited (KY):O 72,559 4,000 0.00 0.00 211,800 2021-07-30
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 169,584 6,000 0.00 0.00 208,500 2021-07-30
61 0008 PCCW LIMITED:O 2,140,884 50,000 0.03 0.00 203,500 2021-07-30
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 14,000 0.00 0.00 196,000 2021-07-30
63 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 616,000 102,000 0.16 0.03 190,740 2021-07-30
64 6618 JD Health International Inc.:O 142,450 2,050 0.00 0.00 171,073 2021-07-30
65 1866 CHINA XLX FERTILISER LTD.:O 470,854,999 38,000 40.19 0.00 157,700 2021-07-30
66 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,454,000 84,000 0.40 0.00 157,080 2021-07-30
67 3813 Pou Sheng International (Holdings) Limited:O 12,976,000 100,000 0.24 0.00 155,000 2021-07-30
68 2126 JW (Cayman) Therapeutics Co. Ltd:O 361,000 7,500 0.09 0.00 153,375 2021-07-30
69 9868 XPeng Inc.:A 6,900 1,000 0.00 0.00 149,200 2021-07-30
70 9995 RemeGen Co., Ltd.:H 24,000 1,500 0.01 0.00 148,875 2021-07-30
71 9858 China Youran Dairy Group Limited:O 114,000 33,000 0.00 0.00 146,190 2021-07-30
72 3669 China Yongda Automobiles Services Holdings Limited:O 40,500 10,000 0.00 0.00 144,800 2021-07-30
73 0708 China Evergrande New Energy Vehicle Group Limited:O 413,500 11,500 0.00 0.00 143,750 2021-07-30
74 1208 MMG Limited (HK):O 880,000 36,000 0.01 0.00 142,560 2021-07-30
75 2023 China Ludao Technology Company Limited:O 371,780,000 116,000 75.60 0.02 139,200 2021-07-30
76 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,767,000 20,000 0.48 0.00 133,600 2021-07-30
77 0144 China Merchants Port Holdings Company Limited:O 609,248 12,000 0.02 0.00 129,840 2021-07-30
78 0656 FOSUN INTERNATIONAL LIMITED:O 920,249 12,500 0.01 0.00 128,500 2021-07-30
79 1119 iDreamSky Technology Holdings Limited:O 3,056,400 20,000 0.23 0.00 125,800 2021-07-30
80 2186 Luye Pharma Group Ltd.:O 2,000,500 29,000 0.06 0.00 121,220 2021-07-30
81 2282 MGM China Holdings Limited:O 93,600 12,800 0.00 0.00 120,320 2021-07-30
82 3318 China Boton Group Company Limited:O 346,000 30,000 0.03 0.00 118,200 2021-07-30
83 1798 China Datang Corporation Renewable Power Co., Limited:H 7,642,000 50,000 0.31 0.00 117,500 2021-07-30
84 1850 HSC Resources Group Limited:O 3,250,000 40,000 0.41 0.01 115,600 2021-07-30
85 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 146,000 10,000 0.04 0.00 111,000 2021-07-30
86 2083 Nature Home Holding Company Limited:O 215,000 70,000 0.02 0.01 109,900 2021-07-30
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 454,400 5,000 0.02 0.00 109,500 2021-07-30
88 0973 L'Occitane International S.A.:O 8,500 4,000 0.00 0.00 108,000 2021-07-30
89 2800 Tracker Fund of Hong Kong:Unit 263,580 4,000 0.01 0.00 106,080 2021-07-30
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 343,214 200 0.03 0.00 99,200 2021-07-30
91 0285 BYD Electronic (International) Company Limited:O 829,500 2,500 0.04 0.00 98,250 2021-07-30
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,937,000 37,000 0.03 0.00 97,680 2021-07-30
93 1368 Xtep International Holdings Limited:O 1,170,447 8,500 0.04 0.00 91,630 2021-07-30
94 0799 IGG Inc:O 537,000 10,000 0.04 0.00 88,200 2021-07-30
95 1797 East Buy Holding Limited:O 45,000 18,000 0.00 0.00 86,940 2021-07-30
96 2341 EcoGreen International Group Limited:O 386,400 42,000 0.05 0.01 84,840 2021-07-30
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 47,000 10,000 0.03 0.00 84,250 2021-07-30
98 3323 China National Building Material Company Limited:H 2,226,100 10,000 0.06 0.00 84,000 2021-07-30
99 6699 Angelalign Technology Inc.:O 15,200 200 0.01 0.00 83,000 2021-07-30
100 0860 Apollo Future Mobility Group Limited:O 6,424,000 220,000 0.08 0.00 81,400 2021-07-30
101 3032 Hang Seng TECH Index ETF:Unit 580,800 12,000 0.33 0.01 81,060 2021-07-30
102 0119 Poly Property Group Co., Limited:O 2,560,811 40,811 0.07 0.00 77,133 2021-07-30
103 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,188,000 5,000 0.32 0.00 76,500 2021-07-30
104 1928 Sands China Ltd.:O 701,000 2,800 0.01 0.00 74,340 2021-07-30
105 3393 Wasion Holdings Limited:O 444,000 30,000 0.04 0.00 73,800 2021-07-30
106 0013 HUTCHMED (China) Limited:O 2,500 1,000 0.00 0.00 70,600 2021-07-30
107 1727 Hebei Construction Group Corporation Limited:H 5,500,500 32,000 1.19 0.01 66,880 2021-07-30
108 0817 China Jinmao Holdings Group Limited:O 1,614,000 30,000 0.01 0.00 65,100 2021-07-30
109 6837 Haitong Securities Co., Ltd.:H 1,612,645 10,000 0.05 0.00 64,000 2021-07-30
110 6878 Differ Group Auto Limited:O 46,000 26,000 0.00 0.00 63,960 2021-07-30
111 2100 BAIOO Family Interactive Limited:O 1,778,000 48,000 0.07 0.00 60,960 2021-07-30
112 0468 Greatview Aseptic Packaging Company Limited:O 808,000 18,000 0.06 0.00 59,400 2021-07-30
113 1972 SWIRE PROPERTIES LIMITED:O 10,950 2,600 0.00 0.00 57,460 2021-07-30
114 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 900,000 200,000 0.10 0.02 57,000 2021-07-30
115 0001 CK Hutchison Holdings Limited:O 569,170 1,000 0.01 0.00 56,800 2021-07-30
116 2618 JD Logistics, Inc.:O 585,400 2,000 0.01 0.00 56,100 2021-07-30
117 1045 APT SATELLITE HOLDINGS LIMITED:O 1,015,000 24,000 0.11 0.00 55,440 2021-07-30
118 0842 Leoch International Technology Limited:O 354,000 50,000 0.03 0.00 52,500 2021-07-30
119 1816 CGN Power Co., Ltd.:H 10,237,000 30,000 0.09 0.00 50,400 2021-07-30
120 0998 China CITIC Bank Corporation Limited:H 10,504,621 14,000 0.07 0.00 48,720 2021-07-30
121 0019 SWIRE PACIFIC LIMITED:A 224,500 1,000 0.02 0.00 48,250 2021-07-30
122 6812 Winson Holdings Hong Kong Limited:O 90,000 90,000 0.02 0.02 45,900 2021-07-30
123 8017 TradeGo FinTech Limited:O 980,000 64,000 0.16 0.01 44,800 2021-07-30
124 2188 China Titans Energy Technology Group Co., Limited:O 3,030,000 100,000 0.33 0.01 44,000 2021-07-30
125 2727 Shanghai Electric Group Company Limited:H 1,766,000 22,000 0.06 0.00 42,240 2021-07-30
126 1918 Sunac China Holdings Limited:O 1,240,000 2,000 0.03 0.00 40,300 2021-07-30
127 3606 Fuyao Glass Industry Group Co., Ltd.:H 354,400 800 0.06 0.00 39,520 2021-07-30
128 0857 PETROCHINA COMPANY LIMITED:H 7,742,000 12,000 0.04 0.00 38,880 2021-07-30
129 2809 Global X China Clean Energy ETF:Unit 4,250 250 0.02 0.00 37,625 2021-07-30
130 0873 Shimao Services Holdings Limited:O 40,820 2,000 0.00 0.00 36,000 2021-07-30
131 2823 iShares FTSE China A50 ETF:Unit 1,099,800 1,900 0.12 0.00 33,174 2021-07-30
132 0710 BOE Varitronix Limited:O 232,967 4,000 0.03 0.00 32,320 2021-07-30
133 8646 China Hongguang Holdings Limited:O 504,000 114,000 0.17 0.04 31,920 2021-07-30
134 0750 China Shuifa Singyes Energy Holdings Limited:O 3,325,000 18,000 0.13 0.00 30,960 2021-07-30
135 2127 Huisen Shares Group Limited:O 3,664,000 14,000 0.12 0.00 30,800 2021-07-30
136 3319 A-Living Smart City Services Co., Ltd.:H 16,355 1,000 0.00 0.00 29,700 2021-07-30
137 0909 Ming Yuan Cloud Group Holdings Limited:O 56,000 1,000 0.00 0.00 29,000 2021-07-30
138 0772 China Literature Limited:O 30,460 400 0.00 0.00 28,800 2021-07-30
139 8121 Guoen Holdings Limited:O 9,486,000 114,000 5.69 0.07 28,386 2021-07-30
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,568,000 38,000 0.13 0.00 28,120 2021-07-30
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 97,506 2,000 0.00 0.00 25,600 2021-07-30
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 648,434 2,500 0.03 0.00 25,600 2021-07-30
143 1525 Shanghai Gench Education Group Limited:O 105,621,000 5,000 25.45 0.00 25,400 2021-07-30
144 1052 Yuexiu Transport Infrastructure Limited:O 172,551 6,000 0.01 0.00 24,600 2021-07-30
145 0884 CIFI Holdings (Group) Co. Ltd.:O 2,349,956 5,192 0.03 -0.00 24,299 2021-07-30
146 0182 Concord New Energy Group Limited:O 121,010,000 40,000 1.45 0.00 22,800 2021-07-30
147 1477 Ocumension Therapeutics:O 60,500 1,000 0.01 0.00 21,700 2021-07-30
148 3818 China Dongxiang (Group) Co., Ltd.:O 2,506,000 20,000 0.04 0.00 21,000 2021-07-30
149 0956 China Suntien Green Energy Corporation Limited:H 6,008,000 5,000 0.33 0.00 20,100 2021-07-30
150 83188 ChinaAMC CSI 300 Index ETF:Unit 36,400 400 0.01 0.00 19,600 2021-07-30
151 0171 Silver Grant International Holdings Group Limited:O 20,808,000 30,000 0.90 0.00 18,300 2021-07-30
152 6118 Austar Lifesciences Limited:O 291,000 1,000 0.06 0.00 18,240 2021-07-30
153 0005 HSBC HOLDINGS PLC:O 2,475,077 400 0.01 0.00 17,220 2021-07-30
154 2313 Shenzhou International Group Holdings Limited:O 38,700 100 0.00 0.00 17,160 2021-07-30
155 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,769,000 5,000 0.68 0.00 17,150 2021-07-30
156 3759 Pharmaron Beijing Co., Ltd.:H 5,800 100 0.00 0.00 17,010 2021-07-30
157 1812 Shandong Chenming Paper Holdings Limited:H 3,521,250 4,000 0.67 0.00 16,800 2021-07-30
158 1959 Centenary United Holdings Limited:O 932,000 20,000 0.18 0.00 16,200 2021-07-30
159 9923 YEAHKA LIMITED:O 98,000 400 0.02 0.00 14,940 2021-07-30
160 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 146,800 800 0.03 0.00 14,080 2021-07-30
161 1398 Industrial and Commercial Bank of China Limited:H 9,800,039 3,000 0.01 0.00 12,960 2021-07-30
162 1432 China Shengmu Organic Milk Limited:O 1,302,000 20,000 0.02 0.00 12,600 2021-07-30
163 1121 Golden Solar New Energy Technology Holdings Limited:O 3,060,000 2,000 0.19 0.00 12,000 2021-07-30
164 0853 MicroPort Scientific Corporation:O 783,956 200 0.04 0.00 11,710 2021-07-30
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,305,611 7,000 0.02 0.00 11,340 2021-07-30
166 1199 COSCO SHIPPING Ports Limited:O 55,085 2,000 0.00 0.00 11,080 2021-07-30
167 1336 New China Life Insurance Company Ltd.:H 941,200 500 0.09 0.00 10,625 2021-07-30
168 6099 China Merchants Securities Co., Ltd.:H 95,980 1,000 0.01 0.00 10,580 2021-07-30
169 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 9,980 2021-07-30
170 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 81,200 2,000 0.03 0.00 9,300 2021-07-30
171 3321 Wai Hung Group Holdings Limited:O 2,500 2,500 0.00 0.00 9,175 2021-07-30
172 0302 CMGE Technology Group Limited:O 598,000 2,000 0.02 0.00 9,080 2021-07-30
173 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,572,000 5,000 0.23 0.00 8,300 2021-07-30
174 0043 C.P. POKPHAND CO. LTD.:O 1,558,000 10,000 0.01 0.00 7,900 2021-07-30
175 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,124,000 5,000 0.64 0.00 7,750 2021-07-30
176 1717 Ausnutria Dairy Corporation Ltd:O 5,099,300 1,000 0.30 0.00 7,360 2021-07-30
177 2346 Universal Star (Holdings) Limited:O 556,000 4,000 0.10 0.00 7,320 2021-07-30
178 1937 JiaChen Holding Group Limited:O 30,000 10,000 0.00 0.00 7,000 2021-07-30
179 6608 Bairong Inc.:B 134,000 500 0.03 0.00 6,440 2021-07-30
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 404,573 1,000 0.01 0.00 6,230 2021-07-30
181 3313 ArtGo Holdings Limited:O 5,741,000 100,000 0.13 0.00 5,800 2021-07-30
182 0371 Beijing Enterprises Water Group Limited:O 8,499,628 2,000 0.08 0.00 5,700 2021-07-30
183 9997 Kangji Medical Holdings Limited:O 966,000 500 0.08 0.00 5,690 2021-07-30
184 2150 Nayuki Holdings Limited:O 233,500 500 0.01 0.00 5,650 2021-07-30
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 126,000 2,000 0.01 0.00 5,080 2021-07-30
186 1836 Stella International Holdings Limited:O 34,000 500 0.00 0.00 4,960 2021-07-30
187 1916 JIANGXI BANK CO., LTD.:H 9,250,209 1,500 0.69 0.00 4,950 2021-07-30
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 635,157 1,000 0.01 0.00 4,210 2021-07-30
189 1230 Yashili International Holdings Ltd:O 7,663,383 5,000 0.16 0.00 3,100 2021-07-30
190 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 86,600 600 0.02 -0.00 2,849 2021-07-30
191 3067 iShares Hang Seng TECH ETF:Unit 149,700 200 0.03 -0.00 2,840 2021-07-30
192 0876 Kaisa Health Group Holdings Limited:O 890,000 10,000 0.02 0.00 2,650 2021-07-30
193 1141 CMBC Capital Holdings Limited:O 5,242,000 20,000 0.01 0.00 2,100 2021-07-30
194 0493 GOME Retail Holdings Limited:O 32,049,670 2,000 0.13 0.00 1,700 2021-07-30
195 1102 Enviro Energy International Holdings Limited:O 4,423,400 20,000 0.82 0.00 1,620 2021-07-30
196 0736 China Properties Investment Holdings Limited:O 421,338 3,000 0.32 0.00 1,470 2021-07-30
197 1958 BAIC Motor Corporation Limited:H 199,000 500 0.01 0.00 1,385 2021-07-30
198 2858 Yixin Group Limited:O 741,500 500 0.01 0.00 970 2021-07-30
199 1069 China Health Technology Group Holding Company Limited:O 60,790,000 80,000 0.55 0.00 800 2021-07-30
200 1753 Duiba Group Limited:O 2,194,000 400 0.20 0.00 716 2021-07-30
201 8092 ITE (HOLDINGS) LIMITED:O 332,000 12,000 0.04 0.00 636 2021-07-30
202 1343 Wei Yuan Holdings Limited:O 1,335,000 5,000 0.13 0.00 580 2021-07-30
203 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 94,046 -3,000 0.06 -0.00 -1,080 2021-07-30
204 8500 Icon Culture Global Company Limited:O 368,000 -2,000 0.20 -0.00 -1,440 2021-07-30
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,577,000 -1,000 0.03 -0.00 -2,590 2021-07-30
206 6066 CSC Financial Co., Ltd.:H 2,179,000 -500 0.17 -0.00 -3,830 2021-07-30
207 9960 Kindstar Globalgene Technology, Inc.:O 201,500 -500 0.02 -0.00 -4,005 2021-07-30
208 0076 Elate Holdings Limited:O 39,003,682 -200,000 0.56 -0.00 -5,400 2021-07-30
209 1091 South Manganese Investment Limited:O 141,704 -5,000 0.00 -0.00 -6,250 2021-07-30
210 6998 Genor Biopharma Holdings Limited:O 180,500 -500 0.04 -0.00 -6,660 2021-07-30
211 2166 Smart-Core Holdings Limited:O 30,000 -4,000 0.01 -0.00 -6,880 2021-07-30
212 1710 Trio Industrial Electronics Group Limited:O 444,000 -40,000 0.04 -0.00 -7,800 2021-07-30
213 1258 China Nonferrous Mining Corporation Limited:O 969,000 -2,000 0.03 -0.00 -8,720 2021-07-30
214 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 682,000 -1,000 0.31 -0.00 -9,490 2021-07-30
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,800 -2,000 0.00 -0.00 -12,560 2021-07-30
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,524,250 -2,000 0.05 -0.00 -13,200 2021-07-30
217 6993 Blue Moon Group Holdings Limited:O 1,897,500 -2,000 0.03 -0.00 -14,000 2021-07-30
218 8316 China Hongbao Holdings Limited:O 23,800,000 -10,000 2.98 -0.00 -14,400 2021-07-30
219 0303 VTECH HOLDINGS LIMITED:O 55,400 -200 0.02 -0.00 -15,400 2021-07-30
220 1988 China Minsheng Banking Corp., Ltd.:H 6,170,228 -5,228 0.07 -0.00 -16,520 2021-07-30
221 8083 Youzan Technology Limited:O 11,985,000 -16,000 0.07 -0.00 -17,760 2021-07-30
222 2170 Suzhou Basecare Medical Corporation Limited:H 69,000 -1,000 0.09 -0.00 -17,860 2021-07-30
223 2013 Weimob Inc.:O 2,093,000 -2,000 0.08 -0.00 -21,000 2021-07-30
224 1024 Kuaishou Technology:B 90,900 -200 0.00 -0.00 -22,020 2021-07-30
225 0951 CHAOWEI POWER HOLDINGS LIMITED:O 113,000 -7,000 0.01 -0.00 -26,950 2021-07-30
226 0990 Deep Source Holdings Limited:O 8,065,000 -20,000 0.06 -0.00 -28,800 2021-07-30
227 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 202,400 -100,000 0.01 -0.01 -30,000 2021-07-30
228 2233 WEST CHINA CEMENT LIMITED:O 1,064,000 -26,000 0.02 -0.00 -30,160 2021-07-30
229 3309 C-MER Medical Holdings Limited:O 544,000 -4,000 0.05 -0.00 -30,320 2021-07-30
230 0788 China Tower Corporation Limited:H 26,643,200 -30,000 0.06 -0.00 -30,900 2021-07-30
231 0195 Greentech Technology International Limited:O 17,350,000 -290,000 0.25 -0.00 -31,030 2021-07-30
232 0434 Boyaa Interactive International Limited:O 856,000 -67,000 0.12 -0.01 -31,155 2021-07-30
233 1308 SITC International Holdings Company Limited:O 38,000 -1,000 0.00 -0.00 -32,000 2021-07-30
234 2125 Strawbear Entertainment Group:O 1,084,000 -5,000 0.16 -0.00 -34,000 2021-07-30
235 1176 Zhuguang Holdings Group Company Limited:O 66,556,000 -22,000 0.92 -0.00 -34,320 2021-07-30
236 1415 Cowell e Holdings Inc.:O 148,000 -8,000 0.02 -0.00 -34,640 2021-07-30
237 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 580 -110 0.01 -0.00 -36,388 2021-07-30
238 3126 Vanguard FTSE Japan Index ETF:Unit 0 -1,200 0.00 -0.04 -36,648 * 2021-07-30
239 2117 Datang Group Holdings Limited:O 13,055,000 -8,000 0.96 -0.00 -36,960 2021-07-30
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,900,840 -3,000 0.03 -0.00 -38,940 2021-07-30
241 0707 Asia Television Holdings Limited:O 12,834,000 -1,002,000 0.13 -0.01 -39,078 2021-07-30
242 1638 Kaisa Group Holdings Ltd.:O 15,901,997 -19,000 0.23 -0.00 -40,090 2021-07-30
243 3308 Golden Eagle Retail Group Limited:O 17,575,000 -6,000 1.06 -0.00 -41,040 2021-07-30
244 1716 Most Kwai Chung Limited:O 0 -40,000 0.00 -0.01 -41,200 2021-07-30
245 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 600,000 -10,000 0.18 -0.00 -43,800 2021-07-30
246 83147 CSOP SZSE ChiNext ETF:Unit 1,800 -3,800 0.00 -0.01 -45,904 2021-07-30
247 0665 Haitong International Securities Group Limited:O 1,319,220 -23,000 0.02 -0.00 -46,000 2021-07-30
248 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 167,000 -1,000 0.02 -0.00 -46,750 2021-07-30
249 0439 KuangChi Science Limited:O 35,724,323 -200,000 0.58 -0.00 -47,800 2021-07-30
250 8150 Seamless Green China (Holdings) Limited:O 10,283,000 -930,000 0.65 -0.06 -48,360 2021-07-30
251 0621 Taung Gold International Limited:O 284,980,000 -1,890,000 1.57 -0.01 -49,140 2021-07-30
252 3908 China International Capital Corporation Limited:H 579,200 -2,800 0.03 -0.00 -50,064 2021-07-30
253 1658 Postal Savings Bank of China Co., Ltd.:H 1,591,000 -10,000 0.01 -0.00 -50,200 2021-07-30
254 1108 Triumph New Energy Company Limited:H 258,000 -4,000 0.10 -0.00 -50,800 2021-07-30
255 2362 Jinchuan Group International Resources Co. Ltd:O 2,349,000 -40,000 0.02 -0.00 -51,200 2021-07-30
256 6622 Zhaoke Ophthalmology Limited:O 306,312 -6,500 0.06 -0.00 -52,000 2021-07-30
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,979,500 -1,500 0.06 -0.00 -56,025 2021-07-30
258 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.00 -57,000 2021-07-30
259 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 175,568,000 -80,000 11.53 -0.01 -59,200 2021-07-30
260 1762 Wanka Online Inc.:O 238,000 -100,000 0.02 -0.01 -61,000 2021-07-30
261 3877 CSSC (Hong Kong) Shipping Company Limited:O 796,000 -52,000 0.01 -0.00 -62,400 2021-07-30
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 964,855 -5,000 0.01 -0.00 -63,300 2021-07-30
263 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -3,000 0.00 -0.03 -68,280 * 2021-07-30
264 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,750,000 -146,000 0.08 -0.00 -69,350 2021-07-30
265 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 93,000 -500 0.01 -0.00 -69,450 2021-07-30
266 1337 Razer Inc.:O 2,518,000 -37,000 0.03 -0.00 -69,560 2021-07-30
267 1038 CK Infrastructure Holdings Limited:O 307,500 -1,500 0.01 -0.00 -70,425 2021-07-30
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,499,435 -13,000 0.01 -0.00 -70,460 2021-07-30
269 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,328,400 -12,000 0.20 -0.00 -71,880 2021-07-30
270 1647 Grandshores Technology Group Limited:O 1,400,000 -300,000 0.13 -0.03 -72,000 2021-07-30
271 1801 Innovent Biologics, Inc.:O 34,849,980 -1,000 2.39 -0.00 -79,250 2021-07-30
272 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,482,960 -8,000 0.04 -0.00 -83,840 2021-07-30
273 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,189,001 -50,000 0.04 -0.00 -90,500 2021-07-30
274 3988 BANK OF CHINA LIMITED:H 19,670,065 -36,000 0.02 -0.00 -97,200 2021-07-30
275 0066 MTR CORPORATION LIMITED:O 787,237 -2,116 0.01 -0.00 -97,442 2021-07-30
276 0839 China Education Group Holdings Limited (KY):O 494,000 -7,000 0.02 -0.00 -98,560 2021-07-30
277 2137 Brii Biosciences Limited:O 19,500 -4,000 0.00 -0.00 -100,000 2021-07-30
278 1787 Shandong Gold Mining Co., Ltd.:H 584,987 -7,500 0.07 -0.00 -103,200 2021-07-30
279 2009 BBMG Corporation:H 4,718,000 -76,000 0.20 -0.00 -104,120 2021-07-30
280 9983 Central China New Life Limited:O 1,813,772 -17,000 0.14 -0.00 -111,350 2021-07-30
281 0612 Carmen Century Investment Limited (KY):O 9,554,400 -32,000 0.72 -0.00 -117,760 2021-07-30
282 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,452,500 -44,000 0.10 -0.00 -124,520 2021-07-30
283 0976 Chiho Environmental Group Limited:O 98,000 -146,000 0.01 -0.01 -132,860 2021-07-30
284 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 397,000 -9,200 0.05 -0.00 -133,952 2021-07-30
285 6855 Ascentage Pharma Group International:O 16,063,140 -3,000 6.11 -0.00 -136,650 2021-07-30
286 3933 United Laboratories International Holdings Limited (The):O 534,502 -26,000 0.03 -0.00 -141,700 2021-07-30
287 1055 China Southern Airlines Company Limited:H 1,266,000 -38,000 0.03 -0.00 -155,420 2021-07-30
288 3709 EEKA Fashion Holdings Limited:O 221,500 -15,000 0.03 -0.00 -157,500 2021-07-30
289 2400 XD Inc.:O 134,800 -3,400 0.03 -0.00 -167,450 2021-07-30
290 2020 ANTA Sports Products Limited:O 56,000 -1,000 0.00 -0.00 -169,300 2021-07-30
291 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 -60,000 0.00 -0.02 -169,800 2021-07-30
292 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 110,200 -20,000 0.11 -0.02 -171,200 2021-07-30
293 1373 International Housewares Retail Company Limited:O 561,000 -64,000 0.08 -0.01 -184,960 2021-07-30
294 2359 WuXi AppTec Co., Ltd.:H 85,075 -1,100 0.02 -0.00 -188,980 2021-07-30
295 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,062,400 -8,000 0.03 -0.00 -193,600 2021-07-30
296 1450 Be Friends Holding Limited:O 2,972,000 -250,000 0.29 -0.02 -200,000 2021-07-30
297 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,148,000 -119,000 0.41 -0.02 -203,490 2021-07-30
298 1448 Fu Shou Yuan International Group Limited:O 283,000 -28,000 0.01 -0.00 -207,480 2021-07-30
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,409,100 -8,000 0.07 -0.00 -207,600 2021-07-30
300 0241 Alibaba Health Information Technology Limited:O 1,520,000 -20,000 0.01 -0.00 -241,600 2021-07-30
301 9969 InnoCare Pharma Limited:O 273,000 -10,000 0.02 -0.00 -256,000 2021-07-30
302 6185 CanSino Biologics Inc.:H 117,000 -800 0.09 -0.00 -263,200 2021-07-30
303 1618 Metallurgical Corporation of China Ltd.:H 3,234,000 -112,000 0.11 -0.00 -265,440 2021-07-30
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,570,334 -150,000 0.10 -0.00 -267,000 2021-07-30
305 3300 CHINA GLASS HOLDINGS LIMITED:O 3,720,000 -82,000 0.21 -0.00 -277,980 2021-07-30
306 82822 CSOP FTSE China A50 ETF:Unit 310,600 -20,000 0.05 -0.00 -285,200 2021-07-30
307 6078 Hygeia Healthcare Holdings Co., Limited:O 77,800 -3,800 0.01 -0.00 -294,690 2021-07-30
308 0291 China Resources Beer (Holdings) Company Limited:O 94,649 -6,000 0.00 -0.00 -348,900 2021-07-30
309 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 678,400 -54,000 0.04 -0.00 -360,720 2021-07-30
310 1860 Mobvista Inc.:O 293,000 -50,000 0.02 -0.00 -362,000 2021-07-30
311 1765 XJ International Holdings Co., Ltd.:O 886,000 -250,000 0.01 -0.00 -365,000 2021-07-30
312 0883 CNOOC LIMITED:O 9,159,000 -49,000 0.02 -0.00 -377,300 2021-07-30
313 2338 WEICHAI POWER CO., LTD.:H 301,920 -23,000 0.02 -0.00 -391,000 2021-07-30
314 6969 Smoore International Holdings Limited:O 486,000 -13,000 0.01 -0.00 -434,200 2021-07-30
315 1610 COFCO Joycome Foods Limited:O 3,801,000 -200,000 0.10 -0.01 -452,000 2021-07-30
316 1825 Sterling Group Holdings Limited (KY):O 11,122,500 -1,887,500 5.56 -0.94 -471,875 2021-07-30
317 6666 Evergrande Property Services Group Limited:O 2,034,695 -100,000 0.02 -0.00 -552,000 2021-07-30
318 9922 Jiumaojiu International Holdings Limited:O 1,257,000 -26,000 0.09 -0.00 -601,900 2021-07-30
319 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,299,440 -2,064,000 0.33 -0.11 -608,880 2021-07-30
320 0438 IRICO Group New Energy Company Limited:H 283,400 -19,000 0.29 -0.02 -627,000 2021-07-30
321 2255 Haichang Ocean Park Holdings Ltd.:O 195,538,023 -925,000 4.89 -0.02 -712,250 2021-07-30
322 1134 Kelfred Holdings Limited:O 19,958,000 -576,000 3.99 -0.12 -771,840 2021-07-30
323 1347 HUA HONG SEMICONDUCTOR LIMITED:O 416,000 -16,000 0.03 -0.00 -784,800 2021-07-30
324 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 618,000 -154,000 0.11 -0.03 -785,400 2021-07-30
325 0151 Want Want China Holdings Limited:O 778,000 -158,000 0.01 -0.00 -827,920 2021-07-30
326 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,584,000 -1,128,000 0.11 -0.05 -1,049,040 2021-07-30
327 1548 Genscript Biotech Corporation:O 2,816,000 -32,000 0.13 -0.00 -1,091,200 2021-07-30
328 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,838,000 -236,000 0.12 -0.00 -1,144,600 2021-07-30
329 0728 CHINA TELECOM CORPORATION LIMITED:H 19,233,000 -370,000 0.14 -0.00 -1,169,200 2021-07-30
330 3993 CMOC Group Limited (CN):H 2,577,000 -216,000 0.07 -0.01 -1,226,880 2021-07-30
331 0136 China Ruyi Holdings Limited:O 3,923,654 -360,000 0.04 -0.00 -1,231,200 * 2021-07-30
332 9999 NetEase, Inc.:O 86,200 -8,400 0.00 -0.00 -1,306,200 2021-07-30
333 1755 S-Enjoy Service Group Co., Limited:O 3,449,000 -80,000 0.40 -0.01 -1,414,400 2021-07-30
334 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 7,600,000 -7,580,000 0.95 -0.95 -1,478,100 2021-07-30
335 1810 Xiaomi Corporation:B 13,428,469 -64,200 0.07 -0.00 -1,627,470 2021-07-30
336 9888 Baidu, Inc.:A 152,800 -12,050 0.01 -0.00 -1,906,310 2021-07-30
337 2269 WuXi Biologics (Cayman) Inc.:O 272,500 -17,000 0.01 -0.00 -2,014,500 2021-07-30
338 9633 Nongfu Spring Co., Ltd:H 574,800 -50,400 0.01 -0.00 -2,016,000 2021-07-30
339 3888 Kingsoft Corporation Limited:O 970,400 -69,000 0.07 -0.01 -2,497,800 2021-07-30
340 1299 AIA Group Limited:O 224,000 -27,800 0.00 -0.00 -2,588,180 2021-07-30
341 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 419,900 -58,900 0.08 -0.01 -3,569,340 2021-07-30
342 1211 BYD COMPANY LIMITED:H 1,227,500 -15,000 0.12 -0.00 -3,585,000 2021-07-30
343 2678 Texhong International Group Limited:O 517,000 -563,000 0.06 -0.06 -6,384,420 2021-07-30
344 0384 CHINA GAS HOLDINGS LIMITED:O 282,400 -1,042,600 0.01 -0.02 -25,022,400 2021-07-30

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