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

CCASS holding changes from 2021-08-03 to 2021-08-04

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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 0883 CNOOC LIMITED:O 10,531,000 1,057,000 0.02 0.00 8,255,170 2021-08-04
2 9926 Akeso, Inc.:O 316,000 100,000 0.04 0.01 4,995,000 2021-08-04
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,832,000 1,148,000 0.22 0.07 4,086,880 2021-08-04
4 6616 Global New Material International Holdings Limited:O 93,092,000 549,000 8.01 0.05 3,178,710 2021-08-04
5 1033 Sinopec Oilfield Service Corporation:H 4,753,000 4,000,000 0.09 0.07 2,600,000 2021-08-04
6 0941 China Mobile Limited (HK):O 2,483,815 42,000 0.01 0.00 2,091,600 2021-08-04
7 0059 Skyfame Realty (Holdings) Limited:O 2,300,000 2,300,000 0.03 0.03 2,047,000 2021-08-04
8 8295 Kingwisoft Technology Group Company Limited (KY):O 2,460,000 1,800,000 0.06 0.04 1,476,000 2021-08-04
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 463,000 19,000 0.08 0.00 1,463,000 2021-08-04
10 1592 Anchorstone Holdings Limited:O 950,000 600,000 0.08 0.05 990,000 2021-08-04
11 0106 Landsea Green Management Limited:O 3,077,200 2,200,000 0.07 0.05 979,000 2021-08-04
12 0700 TENCENT HOLDINGS LIMITED:O 1,266,400 1,800 0.01 0.00 822,240 2021-08-04
13 1053 Chongqing Iron & Steel Company Limited:H 5,808,000 424,000 1.08 0.08 797,120 2021-08-04
14 1951 Jinxin Fertility Group Limited:O 2,380,000 56,000 0.09 0.00 791,840 2021-08-04
15 0708 China Evergrande New Energy Vehicle Group Limited:O 563,500 63,500 0.01 0.00 769,620 2021-08-04
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,449,550 56,200 0.04 0.00 739,592 2021-08-04
17 0978 China Merchants Land Limited:O 1,110,000 720,000 0.02 0.01 720,000 2021-08-04
18 1800 China Communications Construction Company Limited:H 3,704,720 180,000 0.08 0.00 696,600 2021-08-04
19 0777 NetDragon Websoft Holdings Limited:O 99,000 40,000 0.02 0.01 668,800 2021-08-04
20 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 189,000 145,000 0.00 0.00 614,800 2021-08-04
21 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 20,500 12,000 0.02 0.01 594,000 2021-08-04
22 1478 Q Technology (Group) Company Limited:O 517,000 43,000 0.04 0.00 592,540 2021-08-04
23 1728 China ZhengTong Auto Services Holdings Limited:O 4,447,500 514,000 0.16 0.02 580,820 2021-08-04
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,767,000 400,000 0.03 0.00 564,000 2021-08-04
25 2255 Haichang Ocean Park Holdings Ltd.:O 194,393,023 705,000 4.86 0.02 549,900 2021-08-04
26 0750 China Shuifa Singyes Energy Holdings Limited:O 3,637,000 312,000 0.14 0.01 527,280 2021-08-04
27 0438 IRICO Group New Energy Company Limited:H 270,200 13,800 0.28 0.01 491,280 2021-08-04
28 1610 COFCO Joycome Foods Limited:O 6,786,000 200,000 0.17 0.01 456,000 2021-08-04
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 148,000 30,000 0.00 0.00 453,000 2021-08-04
30 1818 Zhaojin Mining Industry Company Limited:H 994,500 61,500 0.04 0.00 442,185 2021-08-04
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,082 2,500 0.00 0.00 416,250 2021-08-04
32 9979 Greentown Management Holdings Company Limited:O 645,000 100,000 0.03 0.01 412,000 2021-08-04
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,591,000 140,000 0.03 0.00 380,800 2021-08-04
34 1797 East Buy Holding Limited:O 88,000 58,000 0.01 0.01 298,700 2021-08-04
35 9633 Nongfu Spring Co., Ltd:H 582,000 6,800 0.01 0.00 282,200 2021-08-04
36 3709 EEKA Fashion Holdings Limited:O 475,500 26,000 0.07 0.00 273,000 2021-08-04
37 6855 Ascentage Pharma Group International:O 16,068,040 5,900 6.11 0.00 266,680 2021-08-04
38 1799 Xinte Energy Co., Ltd.:H 428,400 13,600 0.14 0.00 260,304 2021-08-04
39 0558 L.K. Technology Holdings Limited:O 1,222,500 12,500 0.10 0.00 251,875 2021-08-04
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 676,000 84,000 0.03 0.00 235,200 2021-08-04
41 2400 XD Inc.:O 139,400 5,200 0.03 0.00 233,480 2021-08-04
42 2382 Sunny Optical Technology (Group) Company Limited:O 594,000 900 0.05 0.00 226,620 2021-08-04
43 3996 China Energy Engineering Corporation Limited (CN):H 16,696,000 256,000 0.18 0.00 225,280 2021-08-04
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 981,500 3,000 0.01 0.00 205,800 2021-08-04
45 1121 Golden Solar New Energy Technology Holdings Limited:O 3,134,000 28,000 0.19 0.00 200,760 2021-08-04
46 1766 CRRC Corporation Limited:H 3,634,300 55,000 0.08 0.00 188,100 2021-08-04
47 2696 Shanghai Henlius Biotech, Inc.:H 183,866 5,400 0.11 0.00 177,390 2021-08-04
48 0976 Chiho Environmental Group Limited:O 442,000 190,000 0.03 0.01 176,700 2021-08-04
49 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 86,100 9,000 0.01 0.00 176,040 2021-08-04
50 3759 Pharmaron Beijing Co., Ltd.:H 7,000 900 0.01 0.00 163,350 2021-08-04
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,917,840 12,000 0.03 0.00 157,200 2021-08-04
52 6185 CanSino Biologics Inc.:H 115,000 400 0.09 0.00 152,320 2021-08-04
53 2238 Guangzhou Automobile Group Co., Ltd.:H 857,143 22,000 0.03 0.00 152,240 2021-08-04
54 0142 FIRST PACIFIC COMPANY LIMITED:O 78,000 58,000 0.00 0.00 151,960 2021-08-04
55 3818 China Dongxiang (Group) Co., Ltd.:O 2,645,000 139,000 0.04 0.00 151,510 2021-08-04
56 3032 Hang Seng TECH Index ETF:Unit 617,200 22,000 0.31 0.01 150,260 2021-08-04
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 515,130 3,400 0.04 0.00 148,580 2021-08-04
58 1045 APT SATELLITE HOLDINGS LIMITED:O 1,081,000 60,000 0.12 0.01 141,000 2021-08-04
59 2137 Brii Biosciences Limited:O 43,500 5,500 0.01 0.00 138,600 2021-08-04
60 2269 WuXi Biologics (Cayman) Inc.:O 275,500 1,000 0.01 0.00 131,300 2021-08-04
61 2023 China Ludao Technology Company Limited:O 371,860,000 108,000 75.61 0.02 127,440 2021-08-04
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,186,000 8,000 0.28 0.00 118,560 2021-08-04
63 0853 MicroPort Scientific Corporation:O 789,556 2,000 0.04 0.00 114,700 2021-08-04
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,520,500 40,000 0.11 0.00 113,200 2021-08-04
65 0788 China Tower Corporation Limited:H 26,701,200 100,000 0.06 0.00 110,000 2021-08-04
66 1850 HSC Resources Group Limited:O 3,470,000 40,000 0.43 0.01 102,400 2021-08-04
67 1091 South Manganese Investment Limited:O 335,704 80,000 0.01 0.00 101,600 2021-08-04
68 6677 Sino-Ocean Service Holding Limited:O 25,926 20,500 0.00 0.00 101,475 2021-08-04
69 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 386,200 10,000 0.03 0.00 101,400 2021-08-04
70 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 520,500 10,000 0.04 0.00 92,600 2021-08-04
71 2013 Weimob Inc.:O 1,891,000 9,000 0.07 0.00 92,160 2021-08-04
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,727,250 13,000 0.05 0.00 89,960 2021-08-04
73 1696 SISRAM MEDICAL LTD:O 765,652 4,400 0.16 0.00 88,220 2021-08-04
74 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 108,100 5,000 0.01 0.00 88,100 2021-08-04
75 0580 Sun.King Technology Group Limited:O 326,000 20,000 0.02 0.00 87,200 2021-08-04
76 0611 China Nuclear Energy Technology Corporation Limited:O 320,000 150,000 0.02 0.01 87,000 2021-08-04
77 1070 TCL Electronics Holdings Limited:O 805,367 19,000 0.03 0.00 86,260 2021-08-04
78 0751 Skyworth Group Limited:O 23,715,417 34,000 0.89 0.00 80,920 2021-08-04
79 6608 Bairong Inc.:B 132,000 6,000 0.03 0.00 76,440 2021-08-04
80 0090 Puxing Energy Limited:O 590,000 76,000 0.13 0.02 67,640 2021-08-04
81 0013 HUTCHMED (China) Limited:O 2,500 1,000 0.00 0.00 66,800 2021-08-04
82 3690 Meituan:B 394,277 300 0.01 0.00 64,080 2021-08-04
83 1816 CGN Power Co., Ltd.:H 10,215,000 38,000 0.09 0.00 63,460 2021-08-04
84 6618 JD Health International Inc.:O 141,350 800 0.00 0.00 62,120 2021-08-04
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 113,000 10,000 0.00 0.00 61,500 2021-08-04
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,408 1,000 0.00 0.00 60,350 2021-08-04
87 1373 International Housewares Retail Company Limited:O 741,000 20,000 0.10 0.00 59,400 2021-08-04
88 0001 CK Hutchison Holdings Limited:O 572,170 1,000 0.01 0.00 56,350 2021-08-04
89 0468 Greatview Aseptic Packaging Company Limited:O 824,000 16,000 0.06 0.00 56,000 2021-08-04
90 8083 Youzan Technology Limited:O 11,525,000 44,000 0.07 0.00 54,120 2021-08-04
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,605,000 20,000 0.03 0.00 52,000 2021-08-04
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,055,400 2,000 0.03 0.00 51,200 2021-08-04
93 0241 Alibaba Health Information Technology Limited:O 1,464,000 4,000 0.01 0.00 50,560 2021-08-04
94 0086 SUN HUNG KAI & CO. LIMITED:O 3,179,181 12,000 0.16 0.00 47,280 2021-08-04
95 0894 Man Yue Technology Holdings Limited:O 664,000 32,000 0.14 0.01 44,480 2021-08-04
96 0400 Ingdan, Inc.:O 2,545,000 18,000 0.18 0.00 43,020 2021-08-04
97 0839 China Education Group Holdings Limited (KY):O 489,000 3,000 0.02 0.00 41,760 2021-08-04
98 3788 China Hanking Holdings Limited:O 589,000 29,000 0.03 0.00 40,890 2021-08-04
99 2845 Global X China Electric Vehicle and Battery ETF:Unit 7,350 200 0.02 0.00 38,000 2021-08-04
100 2138 EC Healthcare:O 225,000 3,000 0.02 0.00 36,000 2021-08-04
101 0171 Silver Grant International Holdings Group Limited:O 21,144,000 56,000 0.92 0.00 34,720 2021-08-04
102 6808 SUN ART RETAIL GROUP LIMITED:O 2,078,008 7,000 0.02 0.00 34,510 2021-08-04
103 1530 3SBio Inc.:O 7,169,000 5,000 0.28 0.00 33,100 2021-08-04
104 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,800 600 0.00 0.00 31,830 2021-08-04
105 1378 China Hongqiao Group Limited:O 3,532,000 3,000 0.04 0.00 30,780 2021-08-04
106 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 128,000 6,000 0.03 0.00 29,820 2021-08-04
107 0868 XINYI GLASS HOLDINGS LIMITED:O 386,000 1,000 0.01 0.00 29,800 2021-08-04
108 8328 Xinyi Electric Storage Holdings Limited:O 51,400 4,000 0.01 0.00 27,440 2021-08-04
109 0989 Hua Yin International Holdings Limited:O 4,771,800 80,000 0.07 0.00 27,200 2021-08-04
110 1709 DL Holdings Group Limited (KY):O 1,397,000 9,000 0.10 0.00 25,740 2021-08-04
111 9987 Yum China Holdings, Inc.:O 1,100 50 0.00 0.00 23,980 2021-08-04
112 1477 Ocumension Therapeutics:O 56,000 1,000 0.01 0.00 23,300 2021-08-04
113 1638 Kaisa Group Holdings Ltd.:O 15,921,997 10,000 0.23 0.00 22,600 2021-08-04
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,000 6,000 0.00 0.00 21,960 2021-08-04
115 3067 iShares Hang Seng TECH ETF:Unit 152,900 1,500 0.03 0.00 21,480 2021-08-04
116 0656 FOSUN INTERNATIONAL LIMITED:O 926,249 2,000 0.01 0.00 21,040 2021-08-04
117 0914 Anhui Conch Cement Company Limited:H 151,000 500 0.01 0.00 21,000 2021-08-04
118 2341 EcoGreen International Group Limited:O 316,400 10,000 0.04 0.00 21,000 2021-08-04
119 8646 China Hongguang Holdings Limited:O 576,000 72,000 0.19 0.02 20,880 2021-08-04
120 1502 Financial Street Property Co., Limited:H 49,000 5,000 0.05 0.00 19,500 2021-08-04
121 2338 WEICHAI POWER CO., LTD.:H 309,920 1,000 0.02 0.00 19,000 2021-08-04
122 1916 JIANGXI BANK CO., LTD.:H 9,276,709 5,500 0.69 0.00 18,535 2021-08-04
123 1398 Industrial and Commercial Bank of China Limited:H 9,875,039 4,000 0.01 0.00 17,360 2021-08-04
124 1099 SINOPHARM GROUP CO. LTD.:H 349,600 800 0.03 0.00 17,120 2021-08-04
125 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,554,000 6,000 0.23 0.00 16,680 2021-08-04
126 0799 IGG Inc:O 537,000 2,000 0.04 0.00 16,480 2021-08-04
127 6666 Evergrande Property Services Group Limited:O 2,046,695 2,500 0.02 0.00 13,350 2021-08-04
128 9991 Baozun Inc.:A 2,600 200 0.00 0.00 13,120 2021-08-04
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 533,000 500 0.01 0.00 12,650 2021-08-04
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 406,000 500 0.03 0.00 12,375 2021-08-04
131 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,642,000 7,000 0.23 0.00 12,250 2021-08-04
132 0636 KLN Logistics Group Limited (BM):O 3,500 500 0.00 0.00 11,700 2021-08-04
133 2727 Shanghai Electric Group Company Limited:H 1,748,000 6,000 0.06 0.00 11,520 2021-08-04
134 0390 CHINA RAILWAY GROUP LIMITED:H 869,480 3,000 0.02 0.00 10,830 2021-08-04
135 0151 Want Want China Holdings Limited:O 865,000 2,000 0.01 0.00 10,520 2021-08-04
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 4,000 0.01 0.00 10,240 2021-08-04
137 0757 Solargiga Energy Holdings Limited:O 308,877,344 20,000 9.29 0.00 10,200 2021-08-04
138 0347 Angang Steel Company Limited:H 915,480 2,000 0.06 0.00 9,840 2021-08-04
139 0884 CIFI Holdings (Group) Co. Ltd.:O 2,353,956 2,000 0.03 0.00 9,720 2021-08-04
140 1875 BioDlink International Company Limited:O 747,200 2,000 0.12 0.00 8,380 2021-08-04
141 0667 China East Education Holdings Limited:O 94,000 1,000 0.00 0.00 8,380 2021-08-04
142 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 135,500 500 0.01 0.00 8,120 2021-08-04
143 0043 C.P. POKPHAND CO. LTD.:O 1,568,000 10,000 0.01 0.00 8,100 2021-08-04
144 6819 IntelliCentrics Global Holdings Ltd.:O 842,000 1,000 0.18 0.00 7,930 2021-08-04
145 1943 King's Stone Holdings Group Limited:O 10,000 10,000 0.00 0.00 7,500 2021-08-04
146 82833 Hang Seng Index ETF:Unit 23,900 300 0.00 0.00 6,726 2021-08-04
147 6099 China Merchants Securities Co., Ltd.:H 96,580 600 0.01 0.00 6,696 2021-08-04
148 0857 PETROCHINA COMPANY LIMITED:H 7,756,000 2,000 0.04 0.00 6,580 2021-08-04
149 1716 Most Kwai Chung Limited:O 6,000 6,000 0.00 0.00 5,940 2021-08-04
150 1315 Green Economy Development Limited:O 2,787,500 187,500 0.04 -0.01 5,063 2021-08-04
151 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,550,000 40,000 0.57 0.00 4,880 2021-08-04
152 9960 Kindstar Globalgene Technology, Inc.:O 207,000 500 0.02 0.00 4,660 2021-08-04
153 1357 Meitu, Inc.:O 7,636,500 3,000 0.18 0.00 4,470 2021-08-04
154 0493 GOME Retail Holdings Limited:O 32,048,670 5,000 0.13 0.00 4,200 2021-08-04
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,600,000 4,000 0.11 0.00 3,880 2021-08-04
156 0998 China CITIC Bank Corporation Limited:H 10,513,621 1,000 0.07 0.00 3,520 2021-08-04
157 0951 CHAOWEI POWER HOLDINGS LIMITED:O 234,000 1,000 0.02 0.00 3,340 2021-08-04
158 82822 CSOP FTSE China A50 ETF:Unit 310,800 200 0.05 0.00 2,936 2021-08-04
159 0542 China Cultural Tourism and Agriculture Group Limited:O 144,400 24,000 0.00 0.00 2,664 2021-08-04
160 1026 Universal Technologies Holdings Limited:O 7,700,000 10,000 0.14 0.00 2,410 2021-08-04
161 1076 Imperial Pacific International Holdings Limited:O 113,980,000 200,000 0.08 0.00 2,000 2021-08-04
162 0235 CSC Holdings Limited (HK):O 14,202,338 30,000 0.07 0.00 1,950 2021-08-04
163 8456 Mansion International Holdings Limited:O 14,800 4,000 0.03 0.01 1,920 2021-08-04
164 8039 China Come Ride New Energy Group Limited (KY):O 2,408,000 8,000 0.58 0.00 1,888 2021-08-04
165 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 100 100 0.00 0.00 1,787 2021-08-04
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 219,300 100 0.02 0.00 1,664 2021-08-04
167 1988 China Minsheng Banking Corp., Ltd.:H 6,174,728 500 0.07 0.00 1,615 2021-08-04
168 8063 Global Mastermind Holdings Limited:O 6,620,770 10,000 1.30 0.00 1,190 2021-08-04
169 9826 Global X China Cloud Computing ETF:Unit 100 100 0.00 0.00 1,145 2021-08-04
170 8092 ITE (HOLDINGS) LIMITED:O 336,000 4,000 0.04 0.00 236 2021-08-04
171 8147 Millennium Pacific Group Holdings Limited:O 9,285,000 -16,000 0.90 -0.00 -544 2021-08-04
172 2086 Leadway Technology Investment Group Limited:O 558,000 -2,000 0.17 -0.00 -1,140 2021-08-04
173 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,392 -2,000 0.00 -0.00 -2,460 2021-08-04
174 3339 Lonking Holdings Limited:O 216,000 -1,000 0.01 -0.00 -2,670 2021-08-04
175 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,125,000 -25,000 0.26 -0.01 -2,950 2021-08-04
176 0606 SCE Intelligent Commercial Management Holdings Limited:O 1,000 -1,000 0.00 -0.00 -4,040 2021-08-04
177 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,760,728 -50,000 0.09 -0.00 -4,700 2021-08-04
178 0559 DeTai New Energy Group Limited:O 12,940,000 -90,000 0.08 -0.00 -4,950 2021-08-04
179 6123 YTO International Express and Supply Chain Technology Limited:O 128,000 -2,000 0.03 -0.00 -6,640 2021-08-04
180 8150 Seamless Green China (Holdings) Limited:O 11,183,000 -90,000 0.71 -0.01 -6,840 2021-08-04
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,502,600 -2,000 0.02 -0.00 -7,240 2021-08-04
182 3888 Kingsoft Corporation Limited:O 975,600 -200 0.07 -0.00 -7,340 2021-08-04
183 3908 China International Capital Corporation Limited:H 578,000 -400 0.03 -0.00 -7,608 2021-08-04
184 1271 Grand Ming Group Holdings Limited:O 161,268 -1,000 0.01 -0.00 -7,700 2021-08-04
185 1937 JiaChen Holding Group Limited:O 7,540,000 -10,000 0.75 -0.00 -7,900 2021-08-04
186 8078 China Creative Digital Entertainment Limited:O 238,276 -120,000 0.07 -0.04 -7,920 2021-08-04
187 2007 Country Garden Holdings Company Limited:O 1,042,796 -1,000 0.00 -0.00 -7,960 2021-08-04
188 0343 CULTURECOM HOLDINGS LIMITED:O 1,561,100 -10,000 0.09 -0.00 -8,000 2021-08-04
189 1302 LifeTech Scientific Corporation:O 17,680,000 -2,000 0.38 -0.00 -8,640 2021-08-04
190 0722 UMP Healthcare Holdings Limited:O 20,000 -10,000 0.00 -0.00 -8,900 2021-08-04
191 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,000 -900 0.00 -0.00 -9,162 2021-08-04
192 8208 WMCH Global Investment Limited:O 3,702,000 -18,000 0.51 -0.00 -9,360 2021-08-04
193 6069 SY Holdings Group Limited (KY):O 292,000 -1,000 0.03 -0.00 -10,320 2021-08-04
194 1825 Sterling Group Holdings Limited (KY):O 10,357,500 -40,000 5.18 -0.02 -10,800 2021-08-04
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 416,500 -6,000 0.01 -0.00 -11,280 2021-08-04
196 0166 New Times Corporation Limited (BM):O 1,163,900 -200,000 0.01 -0.00 -11,600 2021-08-04
197 8363 SDM Education Group Holdings Limited:O 1,800,000 -24,000 0.44 -0.01 -11,880 2021-08-04
198 2166 Smart-Core Holdings Limited:O 26,000 -6,000 0.01 -0.00 -12,000 2021-08-04
199 9600 Newlink Technology Inc.:O 321,600 -5,600 0.04 -0.00 -15,064 2021-08-04
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 288,000 -12,000 0.01 -0.00 -18,240 2021-08-04
201 1745 Lvji Technology Holdings Inc.:O 74,204,600 -22,000 5.07 -0.00 -18,920 2021-08-04
202 2823 iShares FTSE China A50 ETF:Unit 1,101,700 -1,100 0.12 -0.00 -19,778 2021-08-04
203 0082 Crazy Sports Group Limited:O 2,069,200 -40,000 0.05 -0.00 -22,800 2021-08-04
204 1297 Sinosoft Technology Group Limited:O 425,800 -19,000 0.03 -0.00 -22,800 2021-08-04
205 1549 Ever Harvest Group Holdings Limited:O 48,000 -88,000 0.00 -0.01 -23,760 2021-08-04
206 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,384,760 -30,000 0.01 -0.00 -24,900 2021-08-04
207 9977 Shandong Fengxiang Co., Ltd.:H 416,000 -13,000 0.12 -0.00 -25,350 2021-08-04
208 6993 Blue Moon Group Holdings Limited:O 1,926,500 -4,000 0.03 -0.00 -27,880 2021-08-04
209 1963 Bank of Chongqing Co., Ltd.:H 226,000 -6,000 0.01 -0.00 -28,080 2021-08-04
210 0123 Yuexiu Property Company Limited:O 447,178 -4,000 0.01 -0.00 -28,760 2021-08-04
211 3681 SINOMAB BIOSCIENCE LIMITED:O 17,700 -9,000 0.00 -0.00 -28,800 2021-08-04
212 6996 Antengene Corporation Limited:O 58,500 -2,000 0.01 -0.00 -29,440 2021-08-04
213 8017 TradeGo FinTech Limited:O 924,000 -56,000 0.15 -0.01 -30,800 2021-08-04
214 1815 Mount Everest Gold Group Company Limited (KY):O 125,866 -50,000 0.01 -0.00 -31,000 2021-08-04
215 3877 CSSC (Hong Kong) Shipping Company Limited:O 774,000 -24,000 0.01 -0.00 -31,680 2021-08-04
216 1873 VIVA BIOTECH HOLDINGS:O 911,500 -4,000 0.05 -0.00 -31,960 2021-08-04
217 2233 WEST CHINA CEMENT LIMITED:O 1,038,000 -26,000 0.02 -0.00 -31,980 2021-08-04
218 0968 XINYI SOLAR HOLDINGS LIMITED:O 970,824 -2,000 0.01 -0.00 -36,200 2021-08-04
219 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,000 -50,000 0.00 -0.01 -38,500 2021-08-04
220 0286 Aidigong Maternal & Child Health Limited (BM):O 5,386,321 -30,000 0.13 -0.00 -42,600 2021-08-04
221 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 288,000 -1,000 0.01 -0.00 -44,350 2021-08-04
222 1811 CGN New Energy Holdings Co., Ltd.:O 3,614,000 -14,000 0.08 -0.00 -47,880 2021-08-04
223 0867 China Medical System Holdings Limited:O 240,000 -3,000 0.01 -0.00 -48,660 2021-08-04
224 1611 Sinohope Technology Holdings Limited:O 550,000 -5,000 0.18 -0.00 -50,500 2021-08-04
225 6118 Austar Lifesciences Limited:O 258,000 -3,000 0.05 -0.00 -62,850 2021-08-04
226 1860 Mobvista Inc.:O 278,000 -9,000 0.02 -0.00 -63,450 2021-08-04
227 2866 COSCO SHIPPING Development Co., Ltd.:H 15,968,000 -48,000 0.43 -0.00 -71,520 2021-08-04
228 1957 MBV International Limited:O 410,000 -135,000 0.07 -0.02 -71,550 2021-08-04
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 638,000 -16,000 0.02 -0.00 -72,960 2021-08-04
230 3323 China National Building Material Company Limited:H 2,228,100 -8,000 0.06 -0.00 -78,160 2021-08-04
231 1548 Genscript Biotech Corporation:O 2,764,000 -2,000 0.13 -0.00 -79,700 2021-08-04
232 1870 Acme International Holdings Limited:O 1,962,500 -300,000 0.38 -0.06 -81,000 2021-08-04
233 0439 KuangChi Science Limited:O 35,182,323 -342,000 0.57 -0.01 -84,816 2021-08-04
234 9868 XPeng Inc.:A 5,900 -500 0.00 -0.00 -86,900 2021-08-04
235 0305 Wuling Motors Holdings Limited:O 1,890,000 -50,000 0.06 -0.00 -87,500 2021-08-04
236 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,420,000 -60,000 0.51 -0.01 -88,200 2021-08-04
237 0728 CHINA TELECOM CORPORATION LIMITED:H 19,751,000 -30,000 0.14 -0.00 -89,400 2021-08-04
238 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 26,700 -10,300 0.02 -0.00 -90,228 2021-08-04
239 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,690,000 -200,000 0.13 -0.01 -92,000 2021-08-04
240 0005 HSBC HOLDINGS PLC:O 2,477,327 -2,400 0.01 -0.00 -103,560 2021-08-04
241 0916 China Longyuan Power Group Corporation Limited:H 60,000 -7,000 0.00 -0.00 -104,580 2021-08-04
242 1176 Zhuguang Holdings Group Company Limited:O 66,376,000 -68,000 0.92 -0.00 -110,160 2021-08-04
243 9922 Jiumaojiu International Holdings Limited:O 1,254,000 -5,000 0.09 -0.00 -113,250 2021-08-04
244 1034 Fullwealth International Group Holdings Limited:O 440,000 -72,000 0.03 -0.00 -113,760 2021-08-04
245 2186 Luye Pharma Group Ltd.:O 1,973,500 -27,000 0.06 -0.00 -113,940 2021-08-04
246 1448 Fu Shou Yuan International Group Limited:O 266,000 -16,000 0.01 -0.00 -116,640 2021-08-04
247 1119 iDreamSky Technology Holdings Limited:O 3,043,200 -24,000 0.23 -0.00 -117,840 2021-08-04
248 8349 Yunhong Guixin Group Holdings Limited:O 290,000 -30,000 0.07 -0.01 -118,500 2021-08-04
249 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -124,800 2021-08-04
250 0038 FIRST TRACTOR COMPANY LIMITED:H 350,000 -30,000 0.09 -0.01 -126,000 2021-08-04
251 3988 BANK OF CHINA LIMITED:H 19,541,067 -47,000 0.02 -0.00 -127,840 2021-08-04
252 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 6,150,000 -1,060,000 0.77 -0.13 -134,620 2021-08-04
253 0992 LENOVO GROUP LIMITED:O 482,000 -20,000 0.00 -0.00 -149,000 2021-08-04
254 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 32,583,000 -48,000 3.26 -0.00 -151,680 2021-08-04
255 2357 AviChina Industry & Technology Company Limited:H 10,214,000 -26,000 0.16 -0.00 -155,740 2021-08-04
256 3348 China PengFei Group Limited:O 51,857,273 -156,000 10.37 -0.03 -159,120 2021-08-04
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 341,500 -3,500 0.03 -0.00 -174,650 2021-08-04
258 2331 LI NING COMPANY LIMITED:O 229,000 -2,000 0.01 -0.00 -181,500 2021-08-04
259 2020 ANTA Sports Products Limited:O 55,000 -1,000 0.00 -0.00 -181,900 2021-08-04
260 1072 Dongfang Electric Corporation Limited:H 1,503,000 -28,400 0.44 -0.01 -194,824 2021-08-04
261 6969 Smoore International Holdings Limited:O 466,000 -5,000 0.01 -0.00 -195,250 2021-08-04
262 1910 Samsonite Group S.A.:O 113,100 -14,400 0.01 -0.00 -205,632 2021-08-04
263 0220 Uni-President China Holdings Ltd.:O 1,226,200 -26,000 0.03 -0.00 -208,000 2021-08-04
264 2150 Nayuki Holdings Limited:O 212,500 -21,000 0.01 -0.00 -213,360 2021-08-04
265 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 369,800 -14,000 0.05 -0.00 -217,840 2021-08-04
266 9626 Bilibili Inc.:Z ord 53,700 -360 0.02 -0.00 -233,640 2021-08-04
267 1368 Xtep International Holdings Limited:O 1,140,447 -20,000 0.04 -0.00 -254,000 2021-08-04
268 2666 Genertec Universal Medical Group Company Limited:O 1,063,500 -40,000 0.06 -0.00 -258,000 2021-08-04
269 8121 Guoen Holdings Limited:O 5,230,000 -1,316,000 3.14 -0.79 -263,200 2021-08-04
270 1258 China Nonferrous Mining Corporation Limited:O 902,000 -64,000 0.02 -0.00 -272,640 2021-08-04
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,452,960 -26,000 0.04 -0.00 -275,600 2021-08-04
272 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,693,000 -40,000 0.47 -0.01 -282,400 2021-08-04
273 3606 Fuyao Glass Industry Group Co., Ltd.:H 349,200 -5,200 0.06 -0.00 -294,840 2021-08-04
274 1521 Frontage Holdings Corporation:O 746,000 -50,000 0.04 -0.00 -319,000 2021-08-04
275 1208 MMG Limited (HK):O 776,000 -84,000 0.01 -0.00 -322,560 2021-08-04
276 2346 Universal Star (Holdings) Limited:O 330,000 -140,000 0.06 -0.03 -344,400 2021-08-04
277 2202 China Vanke Company Limited:H 257,900 -17,000 0.01 -0.00 -357,000 2021-08-04
278 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,620,334 -210,000 0.10 -0.00 -409,500 2021-08-04
279 3993 CMOC Group Limited (CN):H 2,538,000 -72,000 0.06 -0.00 -414,000 2021-08-04
280 0842 Leoch International Technology Limited:O 890,000 -334,000 0.07 -0.02 -414,160 2021-08-04
281 1618 Metallurgical Corporation of China Ltd.:H 3,162,000 -190,000 0.11 -0.01 -431,300 2021-08-04
282 1513 Livzon Pharmaceutical Group Inc.:H 654,839 -13,900 0.21 -0.00 -433,680 2021-08-04
283 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 181,000 -16,000 0.00 -0.00 -440,800 2021-08-04
284 1798 China Datang Corporation Renewable Power Co., Limited:H 7,422,000 -193,000 0.30 -0.01 -457,410 2021-08-04
285 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,968,000 -236,000 0.39 -0.01 -462,560 2021-08-04
286 1134 Kelfred Holdings Limited:O 19,550,000 -428,000 3.91 -0.09 -492,200 2021-08-04
287 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 158,000 -100,000 0.03 -0.02 -505,000 2021-08-04
288 0358 Jiangxi Copper Company Limited:H 2,748,000 -31,000 0.20 -0.00 -508,400 2021-08-04
289 0486 UNITED COMPANY RUSAL, IPJSC:O 7,883,000 -100,000 0.05 -0.00 -551,000 2021-08-04
290 2225 Jinhai Medical Technology Limited:O 1,450,000 -195,000 0.12 -0.02 -565,500 2021-08-04
291 0612 Carmen Century Investment Limited (KY):O 9,370,400 -144,000 0.70 -0.01 -576,000 2021-08-04
292 2009 BBMG Corporation:H 4,398,000 -400,000 0.19 -0.02 -584,000 2021-08-04
293 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 159,000 -12,000 0.02 -0.00 -620,400 2021-08-04
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 343,614 -1,200 0.03 -0.00 -621,600 2021-08-04
295 9959 Linklogis Inc.:B 322,500 -50,000 0.02 -0.00 -640,000 2021-08-04
296 0960 Longfor Group Holdings Limited:O 29,000 -19,500 0.00 -0.00 -709,800 2021-08-04
297 0819 Tianneng Power International Limited:O 528,000 -46,000 0.05 -0.00 -725,880 2021-08-04
298 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 160,000 -64,000 0.00 -0.00 -931,840 2021-08-04
299 2899 ZIJIN MINING GROUP CO., LTD.:H 2,728,000 -94,000 0.05 -0.00 -1,069,720 2021-08-04
300 1772 GANFENG LITHIUM GROUP CO., LTD.:H 614,400 -6,200 0.21 -0.00 -1,084,380 2021-08-04
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,474,100 -39,000 0.07 -0.00 -1,099,800 2021-08-04
302 0185 Zensun Enterprises Limited:O 2,070,000 -2,080,000 0.01 -0.01 -1,289,600 2021-08-04
303 0285 BYD Electronic (International) Company Limited:O 815,000 -31,000 0.04 -0.00 -1,298,900 2021-08-04
304 0451 GCL New Energy Holdings Limited:O 51,996,000 -3,754,000 0.25 -0.02 -1,482,830 2021-08-04
305 9939 Kintor Pharmaceutical Limited:O 38,500 -20,000 0.01 -0.01 -1,557,000 2021-08-04
306 2100 BAIOO Family Interactive Limited:O 228,000 -1,550,000 0.01 -0.06 -1,705,000 2021-08-04
307 1347 HUA HONG SEMICONDUCTOR LIMITED:O 416,000 -36,000 0.03 -0.00 -1,810,800 2021-08-04
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,921,000 -54,000 0.06 -0.00 -1,954,800 2021-08-04
309 0763 ZTE CORPORATION:H 958,666 -66,600 0.13 -0.01 -2,107,890 2021-08-04
310 6690 Haier Smart Home Co., Ltd.:H 158,591 -94,400 0.01 -0.00 -2,643,200 2021-08-04
311 6865 Flat Glass Group Co., Ltd.:H 256,000 -82,000 0.06 -0.02 -3,304,600 2021-08-04
312 0136 China Ruyi Holdings Limited:O 3,173,654 -750,000 0.03 -0.01 -3,442,500 2021-08-04
313 1812 Shandong Chenming Paper Holdings Limited:H 2,753,250 -769,500 0.52 -0.15 -3,516,615 2021-08-04
314 9988 Alibaba Group Holding Limited (KY):O 989,200 -24,400 0.00 -0.00 -4,692,120 2021-08-04
315 0189 DONGYUE GROUP LIMITED:O 765,000 -325,000 0.04 -0.02 -5,369,000 2021-08-04
316 0956 China Suntien Green Energy Corporation Limited:H 4,597,000 -1,400,000 0.25 -0.08 -6,034,000 2021-08-04
317 2878 Solomon Systech (International) Limited:O 13,394,000 -6,042,000 0.54 -0.24 -7,008,720 2021-08-04
318 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,557,900 -311,000 0.10 -0.00 -8,350,350 2021-08-04
319 1810 Xiaomi Corporation:B 13,033,069 -376,000 0.06 -0.00 -10,095,600 2021-08-04
320 1211 BYD COMPANY LIMITED:H 1,153,500 -67,500 0.11 -0.01 -18,940,500 2021-08-04

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