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

CCASS holding changes from 2022-03-18 to 2022-03-21

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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 9988 Alibaba Group Holding Limited (KY):O 2,365,600 603,100 0.01 0.00 59,767,210 2022-03-21
2 1918 Sunac China Holdings Limited:O 21,714,000 3,542,000 0.40 0.07 21,287,420 2022-03-21
3 1030 SEAZEN GROUP LIMITED:O 7,004,952 2,000,000 0.11 0.03 7,280,000 2022-03-21
4 0700 TENCENT HOLDINGS LIMITED:O 1,426,700 18,800 0.01 0.00 7,001,120 2022-03-21
5 2219 Chaoju Eye Care Holdings Limited:O 729,500 710,000 0.10 0.10 2,747,700 2022-03-21
6 3800 GCL Technology Holdings Limited (KY):O 61,979,000 923,000 0.23 0.00 2,335,190 2022-03-21
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 401,500 190,000 0.01 0.01 2,325,600 2022-03-21
8 9668 CHINA BOHAI BANK CO., LTD.:H 8,872,000 1,574,500 0.14 0.03 2,172,810 2022-03-21
9 1908 C&D International Investment Group Limited:O 5,187,616 114,000 0.38 0.01 1,757,880 2022-03-21
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,487,667 388,000 0.01 0.00 1,544,240 2022-03-21
11 1999 Man Wah Holdings Limited:O 260,000 179,200 0.01 0.00 1,519,616 2022-03-21
12 6969 Smoore International Holdings Limited:O 804,000 74,000 0.01 0.00 1,460,760 2022-03-21
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 213,000 34,500 0.04 0.01 1,414,500 2022-03-21
14 0286 Aidigong Maternal & Child Health Limited (BM):O 10,632,321 2,662,000 0.25 0.06 1,211,210 2022-03-21
15 1548 Genscript Biotech Corporation:O 3,062,000 40,000 0.15 0.00 1,004,000 2022-03-21
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,062,000 264,000 0.04 0.01 955,680 2022-03-21
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 135,600 9,200 0.05 0.00 954,040 2022-03-21
18 1951 Jinxin Fertility Group Limited:O 2,653,500 107,000 0.11 0.00 680,520 2022-03-21
19 3690 Meituan:B 736,177 4,700 0.01 0.00 676,330 2022-03-21
20 2202 China Vanke Company Limited:H 1,374,800 38,400 0.07 0.00 632,064 2022-03-21
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,169,840 51,000 0.03 0.00 618,120 2022-03-21
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,174,000 86,000 0.20 0.00 557,280 2022-03-21
23 2096 Simcere Pharmaceutical Group Limited:O 205,000 48,000 0.01 0.00 494,400 2022-03-21
24 2331 LI NING COMPANY LIMITED:O 205,000 7,500 0.01 0.00 466,125 2022-03-21
25 3888 Kingsoft Corporation Limited:O 790,400 18,000 0.06 0.00 456,300 2022-03-21
26 1672 Ascletis Pharma Inc.:O 1,569,000 80,000 0.14 0.01 422,400 2022-03-21
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,693,500 85,000 0.05 0.00 394,400 2022-03-21
28 6066 CSC Financial Co., Ltd.:H 1,117,000 50,000 0.09 0.00 387,000 2022-03-21
29 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 732,000 100,000 0.30 0.04 376,000 2022-03-21
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,333,100 21,500 0.08 0.00 374,530 2022-03-21
31 6030 CITIC Securities Company Limited:H 1,318,158 20,000 0.05 0.00 354,800 2022-03-21
32 0588 Beijing North Star Company Limited:H 3,480,000 260,000 0.49 0.04 286,000 2022-03-21
33 2137 Brii Biosciences Limited:O 121,000 23,500 0.02 0.00 265,550 2022-03-21
34 3988 BANK OF CHINA LIMITED:H 22,919,065 82,000 0.03 0.00 242,720 2022-03-21
35 6837 Haitong Securities Co., Ltd.:H 1,912,245 38,000 0.06 0.00 234,080 2022-03-21
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 537,200 7,000 0.10 0.00 232,400 2022-03-21
37 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 31,700 20,000 0.07 0.04 230,800 2022-03-21
38 1776 GF Securities Co., Ltd.:H 448,600 20,000 0.03 0.00 219,200 2022-03-21
39 1876 Budweiser Brewing Company APAC Limited:O 196,600 10,000 0.00 0.00 213,500 2022-03-21
40 9868 XPeng Inc.:A 51,700 2,000 0.00 0.00 210,800 2022-03-21
41 2382 Sunny Optical Technology (Group) Company Limited:O 492,500 1,500 0.04 0.00 206,400 2022-03-21
42 1478 Q Technology (Group) Company Limited:O 474,000 32,000 0.04 0.00 204,160 2022-03-21
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 138,600 10,000 0.01 0.00 197,600 2022-03-21
44 0612 Carmen Century Investment Limited (KY):O 8,170,400 48,000 0.61 0.00 193,920 2022-03-21
45 0751 Skyworth Group Limited:O 12,923,462 42,000 0.49 0.00 172,200 2022-03-21
46 9987 Yum China Holdings, Inc.:O 4,000 500 0.00 0.00 169,400 2022-03-21
47 2618 JD Logistics, Inc.:O 615,700 6,700 0.01 0.00 161,470 2022-03-21
48 0002 CLP HOLDINGS LIMITED:O 126,400 2,000 0.01 0.00 152,100 2022-03-21
49 1516 Sunac Services Holdings Limited:O 810,406 30,000 0.03 0.00 150,600 2022-03-21
50 9979 Greentown Management Holdings Company Limited:O 1,368,000 25,000 0.07 0.00 150,000 2022-03-21
51 1398 Industrial and Commercial Bank of China Limited:H 9,978,814 32,000 0.01 0.00 146,880 2022-03-21
52 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 34,749,000 56,000 3.50 0.01 136,080 2022-03-21
53 3738 Vobile Group Limited:O 3,066,000 29,000 0.14 0.00 132,820 2022-03-21
54 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 834,217 200,000 0.15 0.04 130,000 2022-03-21
55 3709 EEKA Fashion Holdings Limited:O 182,500 11,000 0.03 0.00 129,800 2022-03-21
56 1171 Yankuang Energy Group Company Limited:H 323,450 6,000 0.02 0.00 122,700 2022-03-21
57 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,650 800 0.03 0.00 121,920 2022-03-21
58 3718 Beijing Enterprises Urban Resources Group Limited:O 179,708,000 220,000 4.99 0.01 121,000 2022-03-21
59 3993 CMOC Group Limited (CN):H 9,345,000 30,000 0.24 0.00 116,700 2022-03-21
60 3333 China Evergrande Group:O 3,426,000 69,000 0.03 0.00 113,850 * 2022-03-21
61 3996 China Energy Engineering Corporation Limited (CN):H 1,750,000 100,000 0.02 0.00 113,000 2022-03-21
62 1622 Redco Properties Group Limited:O 108,000 46,000 0.00 0.00 109,940 2022-03-21
63 3188 ChinaAMC CSI 300 Index ETF:Unit 66,400 2,000 0.02 0.00 105,920 2022-03-21
64 1811 CGN New Energy Holdings Co., Ltd.:O 3,636,000 30,000 0.08 0.00 104,100 2022-03-21
65 0005 HSBC HOLDINGS PLC:O 1,979,318 2,000 0.01 0.00 102,700 2022-03-21
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,000 9,000 0.02 0.00 97,920 2022-03-21
67 0750 China Shuifa Singyes Energy Holdings Limited:O 332,000 80,000 0.01 0.00 96,800 2022-03-21
68 2616 CStone Pharmaceuticals:O 444,000 17,500 0.04 0.00 95,900 2022-03-21
69 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 219,900 55,000 0.01 0.00 94,710 2022-03-21
70 9616 Neutech Group Limited:O 1,317,600 24,000 0.20 0.00 89,760 2022-03-21
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 664,000 6,000 0.01 0.00 88,320 2022-03-21
72 2869 Greentown Service Group Co. Ltd.:O 1,434,000 12,000 0.04 0.00 82,680 2022-03-21
73 1618 Metallurgical Corporation of China Ltd.:H 1,687,000 39,000 0.06 0.00 82,680 2022-03-21
74 2038 FIH Mobile Limited:O 8,669,000 79,000 0.11 0.00 82,160 2022-03-21
75 2273 GUSHENGTANG HOLDINGS LIMITED:O 151,600 2,600 0.07 0.00 79,170 2022-03-21
76 1373 International Housewares Retail Company Limited:O 218,000 30,000 0.03 0.00 76,800 2022-03-21
77 3989 Capital Environment Holdings Limited:O 12,488,000 450,000 0.09 0.00 71,100 2022-03-21
78 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,668,500 30,000 0.08 0.00 69,300 2022-03-21
79 3788 China Hanking Holdings Limited:O 1,184,000 45,000 0.06 0.00 66,150 2022-03-21
80 0670 China Eastern Airlines Corporation Limited:H 1,970,000 24,000 0.04 0.00 66,000 2022-03-21
81 1813 KWG Group Holdings Limited:O 858,201 20,000 0.03 0.00 66,000 2022-03-21
82 1888 Kingboard Laminates Holdings Limited:O 522,000 5,000 0.02 0.00 64,700 2022-03-21
83 0337 Greenland Hong Kong Holdings Limited:O 424,000 50,000 0.02 0.00 64,500 2022-03-21
84 0956 China Suntien Green Energy Corporation Limited:H 5,269,000 14,000 0.29 0.00 60,340 2022-03-21
85 1308 SITC International Holdings Company Limited:O 42,000 2,000 0.00 0.00 58,200 2022-03-21
86 0546 Fufeng Group Limited:O 14,092,000 20,000 0.56 0.00 57,400 2022-03-21
87 1733 E-Commodities Holdings Limited:O 943,900 30,000 0.03 0.00 55,200 2022-03-21
88 0558 L.K. Technology Holdings Limited:O 1,415,750 5,000 0.10 0.00 54,800 2022-03-21
89 2048 E-House (China) Enterprise Holdings Limited:O 101,400 63,000 0.01 0.00 53,550 2022-03-21
90 1523 Plover Bay Technologies Limited:O 304,000 16,000 0.03 0.00 48,320 2022-03-21
91 0548 Shenzhen Expressway Corporation Limited:H 514,000 6,000 0.07 0.00 45,840 2022-03-21
92 3818 China Dongxiang (Group) Co., Ltd.:O 1,306,000 100,000 0.02 0.00 45,500 2022-03-21
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 168,000 1,000 0.00 0.00 45,450 2022-03-21
94 0064 GET NICE HOLDINGS LIMITED:O 8,294,000 300,000 0.09 0.00 45,300 2022-03-21
95 0151 Want Want China Holdings Limited:O 114,000 6,000 0.00 0.00 45,180 2022-03-21
96 1952 Everest Medicines Limited:O 49,000 2,000 0.02 0.00 43,100 2022-03-21
97 1385 Shanghai Fudan Microelectronics Group Company Limited:H 48,000 2,000 0.02 0.00 39,440 2022-03-21
98 0857 PETROCHINA COMPANY LIMITED:H 3,128,000 10,000 0.01 0.00 38,100 2022-03-21
99 3838 China Starch Holdings Limited:O 7,763,282 200,000 0.13 0.00 37,600 2022-03-21
100 2341 EcoGreen International Group Limited:O 344,400 20,000 0.04 0.00 36,600 2022-03-21
101 1299 AIA Group Limited:O 187,200 400 0.00 0.00 32,320 2022-03-21
102 2138 EC Healthcare:O 209,000 4,000 0.02 0.00 32,240 2022-03-21
103 1521 Frontage Holdings Corporation:O 1,530,000 10,000 0.07 0.00 31,500 2022-03-21
104 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 429,100 28,000 0.05 0.00 30,240 2022-03-21
105 9922 Jiumaojiu International Holdings Limited:O 245,000 2,000 0.02 0.00 29,440 2022-03-21
106 1383 LET Group Holdings Limited:O 1,208,200 300,000 0.02 0.00 27,000 2022-03-21
107 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 275,000 4,800 0.04 0.01 26,232 2022-03-21
108 0020 SenseTime Group Inc.:B 1,034,000 4,000 0.00 0.00 25,000 2022-03-21
109 0921 Hisense Home Appliances Group Co., Ltd.:H 457,000 3,000 0.10 0.00 23,610 2022-03-21
110 6998 Genor Biopharma Holdings Limited:O 185,000 5,000 0.04 0.00 22,400 2022-03-21
111 0909 Ming Yuan Cloud Group Holdings Limited:O 158,000 2,000 0.01 0.00 22,160 2022-03-21
112 0860 Apollo Future Mobility Group Limited:O 3,680,000 64,000 0.05 0.00 21,760 2022-03-21
113 0755 DevGreat Group Limited:O 3,350,000 750,000 0.02 0.01 21,000 2022-03-21
114 0083 SINO LAND COMPANY LIMITED:O 34,018 2,000 0.00 0.00 20,600 2022-03-21
115 82822 CSOP FTSE China A50 ETF:Unit 495,800 1,600 0.07 0.00 20,368 2022-03-21
116 2198 China Sanjiang Fine Chemicals Company Limited:O 908,000 10,000 0.08 0.00 18,100 2022-03-21
117 6618 JD Health International Inc.:O 164,150 400 0.01 0.00 17,960 2022-03-21
118 8446 Brightstar Technology Group Co., Ltd:O 611,800 10,000 0.08 0.00 17,800 2022-03-21
119 1147 Edensoft Holdings Limited:O 1,100,000 200,000 0.06 0.01 17,800 2022-03-21
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 366,500 10,000 0.01 0.00 14,900 2022-03-21
121 0011 HANG SENG BANK, LIMITED:O 64,700 100 0.00 0.00 14,620 2022-03-21
122 0390 CHINA RAILWAY GROUP LIMITED:H 1,037,480 3,000 0.02 0.00 13,290 2022-03-21
123 2822 CSOP FTSE China A50 ETF:Unit 406,200 800 0.06 0.00 12,488 2022-03-21
124 0069 SHANGRI-LA ASIA LIMITED:O 208,000 2,000 0.01 0.00 12,400 2022-03-21
125 8496 Global Uin Intelligence Holdings Limited:O 1,167,500 25,000 0.49 0.01 12,125 2022-03-21
126 0489 DongFeng Motor Group Company Limited (CN):H 286,000 2,000 0.01 0.00 11,800 2022-03-21
127 8472 Lapco Holdings Limited:O 2,230,000 5,000 0.56 0.00 11,450 2022-03-21
128 0994 CT Vision S.L. (International) Holdings Limited:O 268,000 8,000 0.04 0.00 11,200 2022-03-21
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,955,000 3,000 0.03 0.00 8,580 2022-03-21
130 3067 iShares Hang Seng TECH ETF:Unit 227,800 800 0.02 0.00 7,380 2022-03-21
131 0220 Uni-President China Holdings Ltd.:O 1,492,200 1,000 0.03 0.00 6,870 2022-03-21
132 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,095,000 30,000 0.12 0.00 6,720 2022-03-21
133 1060 Damai Entertainment Holdings Limited (BM):O 7,590,000 10,000 0.03 0.00 6,400 2022-03-21
134 0030 YNBY International Limited:O 57,883,000 22,000 0.90 0.00 5,720 2022-03-21
135 1029 IRC LIMITED:O 2,569,333 30,000 0.04 0.00 5,610 2022-03-21
136 0837 Carpenter Tan Holdings Limited:O 177,000 1,500 0.07 0.00 4,965 2022-03-21
137 1797 East Buy Holding Limited:O 105,500 1,000 0.01 0.00 4,000 2022-03-21
138 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,900 600 0.01 -0.00 3,714 2022-03-21
139 1419 Human Health Holdings Limited:O 2,000 2,000 0.00 0.00 3,200 2022-03-21
140 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,000 400 0.00 0.00 3,080 2022-03-21
141 3110 Global X Hang Seng High Dividend Yield ETF:Unit 27,200 100 0.12 0.00 2,526 2022-03-21
142 8125 China New Holdings Limited:O 5,006,800 16,000 3.19 0.01 2,496 2022-03-21
143 0627 Japan Kyosei Group Company Limited:O 2,871,400 175,000 0.03 0.00 2,450 2022-03-21
144 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,956,000 2,000 0.25 0.00 2,380 2022-03-21
145 1909 Fire Rock Holdings Limited:O 186,102,000 4,000 4.85 0.00 2,160 2022-03-21
146 6881 China Galaxy Securities Co., Ltd.:H 2,635,000 500 0.07 0.00 2,140 2022-03-21
147 0491 Emperor Culture Group Limited:O 302,131 40,000 0.01 0.00 1,920 2022-03-21
148 2251 Beijing Airdoc Technology Co., Ltd.:H 446,300 100 1.72 0.00 1,722 2022-03-21
149 1916 JIANGXI BANK CO., LTD.:H 46,083,209 1,000 3.42 0.00 1,700 2022-03-21
150 1282 Renze Harvest International Limited:O 4,416,000 12,000 0.01 0.00 1,620 2022-03-21
151 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,035,114 72,000 0.14 0.00 1,440 2022-03-21
152 0988 Silk Road Logistics Holdings Limited:O 879,818 9,000 0.14 0.00 1,422 2022-03-21
153 1756 China Science and Education Industry Group Limited (KY):O 20,000 1,000 0.00 0.00 870 2022-03-21
154 9600 Newlink Technology Inc.:O 728,800 800 0.09 0.00 856 2022-03-21
155 8150 Seamless Green China (Holdings) Limited:O 2,658,300 0 1.41 -12.68 0 2022-03-21
156 3638 Hunlicar Group Limited:O 229,200 0 0.05 -0.47 0 2022-03-21
157 8325 China Smartpay Group Holdings Limited:O 18,860,000 -10,000 0.80 -0.00 -1,450 2022-03-21
158 1495 Jiyi Holdings Limited:O 536,000 -2,000 0.05 -0.00 -1,600 2022-03-21
159 6628 Transcenta Holding Limited:O 39,500 -500 0.01 -0.00 -2,495 2022-03-21
160 1025 KNT Holdings Limited:O 670,000 -8,000 0.08 -0.00 -3,040 2022-03-21
161 1134 Kelfred Holdings Limited:O 12,062,000 -4,000 2.41 -0.00 -3,600 2022-03-21
162 3893 CROSSTEC Group Holdings Limited:O 27,620,000 -60,000 3.84 -0.01 -4,620 2022-03-21
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 281,400 -400 0.04 -0.00 -4,688 2022-03-21
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 748,877 -1,000 0.01 -0.00 -4,740 2022-03-21
165 3328 Bank of Communications Co., Ltd.:H 2,982,680 -1,000 0.01 -0.00 -5,280 2022-03-21
166 3339 Lonking Holdings Limited:O 103,000 -3,000 0.00 -0.00 -6,330 2022-03-21
167 9866 NIO Inc.:A 360 -40 0.00 -0.00 -6,400 2022-03-21
168 8428 CBK Holdings Limited:O 5,487,600 -120,000 1.41 -0.03 -6,840 2022-03-21
169 3115 iShares Core Hang Seng Index ETF:Unit 0 -100 0.00 -0.00 -7,632 2022-03-21
170 9626 Bilibili Inc.:Z ord 128,620 -40 0.04 -0.00 -7,788 2022-03-21
171 0710 BOE Varitronix Limited:O 933,967 -1,000 0.13 -0.00 -8,050 2022-03-21
172 2500 Venus Medtech (Hangzhou) Inc.:H 29,500 -500 0.01 -0.00 -8,080 2022-03-21
173 1176 Zhuguang Holdings Group Company Limited:O 20,540,000 -6,000 0.28 -0.00 -8,160 2022-03-21
174 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,226 -612 0.01 -0.00 -8,213 2022-03-21
175 0911 Qianhai Health Holdings Limited:O 1,157,000 -70,000 0.07 -0.00 -8,400 2022-03-21
176 6099 China Merchants Securities Co., Ltd.:H 57,980 -1,000 0.00 -0.00 -9,050 2022-03-21
177 6158 Zhenro Properties Group Limited:O 1,635,000 -15,000 0.04 -0.00 -9,150 2022-03-21
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,062,800 -2,000 0.07 -0.00 -10,100 2022-03-21
179 0305 Wuling Motors Holdings Limited:O 2,040,000 -10,000 0.06 -0.00 -10,500 2022-03-21
180 0547 Digital Domain Holdings Limited:O 7,946,500 -20,000 0.18 -0.00 -10,800 2022-03-21
181 1878 SOUTHGOBI RESOURCES LTD.:O 226,950 -11,000 0.08 -0.00 -13,200 2022-03-21
182 2777 Guangzhou R&F Properties Co., Ltd.:H 2,852,400 -4,000 0.08 -0.00 -14,080 2022-03-21
183 1787 Shandong Gold Mining Co., Ltd.:H 150,487 -1,000 0.02 -0.00 -14,440 2022-03-21
184 1458 Zhou Hei Ya International Holdings Company Limited:O 1,724,000 -3,500 0.07 -0.00 -15,435 2022-03-21
185 6808 SUN ART RETAIL GROUP LIMITED:O 2,271,508 -5,000 0.02 -0.00 -15,500 2022-03-21
186 0439 KuangChi Science Limited:O 40,584,323 -100,000 0.66 -0.00 -15,900 2022-03-21
187 6622 Zhaoke Ophthalmology Limited:O 248,812 -5,000 0.05 -0.00 -16,550 2022-03-21
188 0884 CIFI Holdings (Group) Co. Ltd.:O 1,830,185 -4,000 0.02 -0.00 -16,680 2022-03-21
189 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 8,700 -2,400 0.02 -0.01 -17,376 2022-03-21
190 2126 JW (Cayman) Therapeutics Co. Ltd:O 260,500 -2,000 0.06 -0.00 -18,280 2022-03-21
191 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,630,000 -54,000 0.06 -0.00 -19,170 2022-03-21
192 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 -500 0.00 -0.00 -19,175 2022-03-21
193 2221 New Concepts Holdings Limited:O 29,172,000 -40,000 3.06 -0.00 -19,600 2022-03-21
194 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 27,600 -1,900 0.00 -0.00 -20,900 2022-03-21
195 1995 Ever Sunshine Services Group Limited:O 20,000 -2,000 0.00 -0.00 -20,920 2022-03-21
196 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,182,700 -5,000 0.04 -0.00 -21,000 2022-03-21
197 0076 Elate Holdings Limited:O 36,775,682 -620,000 0.52 -0.01 -22,320 2022-03-21
198 8083 Youzan Technology Limited:O 13,721,000 -100,000 0.07 -0.00 -22,500 2022-03-21
199 2023 China Ludao Technology Company Limited:O 378,088,000 -20,000 76.88 -0.00 -23,000 2022-03-21
200 6666 Evergrande Property Services Group Limited:O 1,651,195 -10,000 0.02 -0.00 -23,000 * 2022-03-21
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,741,000 -14,000 0.15 -0.00 -23,100 2022-03-21
202 1337 Razer Inc.:O 1,705,000 -10,000 0.02 -0.00 -23,300 2022-03-21
203 0302 CMGE Technology Group Limited:O 760,000 -10,000 0.03 -0.00 -23,800 2022-03-21
204 6833 Sinco Pharmaceuticals Holdings Limited:O 6,144,000 -12,000 0.30 -0.00 -24,000 2022-03-21
205 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 551,530 -1,000 0.04 -0.00 -24,900 2022-03-21
206 2282 MGM China Holdings Limited:O 1,540,400 -5,200 0.04 -0.00 -24,908 2022-03-21
207 1763 China Isotope & Radiation Corporation:H 19,400 -1,200 0.02 -0.00 -26,220 2022-03-21
208 6886 Huatai Securities Co., Ltd.:H 628,000 -2,200 0.04 -0.00 -26,356 2022-03-21
209 8039 China Come Ride New Energy Group Limited (KY):O 1,560,000 -24,000 0.32 -0.00 -26,400 2022-03-21
210 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 205,000 -7,000 0.02 -0.00 -26,950 2022-03-21
211 9923 YEAHKA LIMITED:O 49,200 -1,200 0.01 -0.00 -28,200 2022-03-21
212 1202 Chengdu SIWI Science and Technology Company Limited:H 8,472,000 -24,000 5.30 -0.02 -29,280 2022-03-21
213 1490 AI X Tech Inc.:O 4,340,000 -40,000 0.35 -0.00 -30,000 2022-03-21
214 2800 Tracker Fund of Hong Kong:Unit 589,080 -1,500 0.01 -0.00 -32,100 2022-03-21
215 1963 Bank of Chongqing Co., Ltd.:H 191,000 -7,000 0.01 -0.00 -32,410 2022-03-21
216 0438 IRICO Group New Energy Company Limited:H 188,000 -2,400 0.20 -0.00 -32,448 2022-03-21
217 0086 SUN HUNG KAI & CO. LIMITED:O 2,220,181 -9,000 0.11 -0.00 -35,820 2022-03-21
218 1753 Duiba Group Limited:O 3,630,000 -40,000 0.34 -0.00 -36,000 2022-03-21
219 6608 Bairong Inc.:B 88,000 -4,000 0.02 -0.00 -36,280 2022-03-21
220 1928 Sands China Ltd.:O 757,200 -2,000 0.01 -0.00 -36,480 2022-03-21
221 3380 Logan Group Company Limited:O 464,000 -18,000 0.01 -0.00 -38,160 2022-03-21
222 0358 Jiangxi Copper Company Limited:H 2,501,000 -3,000 0.18 -0.00 -38,460 2022-03-21
223 0136 China Ruyi Holdings Limited:O 15,245,654 -20,000 0.17 -0.00 -42,000 2022-03-21
224 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 305,000 -12,000 0.09 -0.00 -43,440 2022-03-21
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 144,000 -22,000 0.02 -0.00 -43,560 2022-03-21
226 2828 Hang Seng China Enterprises Index ETF:Unit 145,000 -600 0.04 0.00 -44,076 2022-03-21
227 0008 PCCW LIMITED:O 1,809,884 -10,000 0.02 -0.00 -44,100 2022-03-21
228 2801 iShares Core MSCI China Index ETF:Unit 87,400 -2,000 0.04 -0.00 -44,680 2022-03-21
229 0976 Chiho Environmental Group Limited:O 62,000 -60,000 0.00 -0.00 -47,400 2022-03-21
230 6606 New Horizon Health Limited:O 100,500 -2,500 0.02 -0.00 -51,000 2022-03-21
231 2233 WEST CHINA CEMENT LIMITED:O 6,042,000 -40,000 0.11 -0.00 -51,200 2022-03-21
232 1113 CK Asset Holdings Limited (KY):O 80,059 -1,000 0.00 -0.00 -52,800 2022-03-21
233 3899 CIMC Enric Holdings Limited:O 436,000 -6,000 0.02 -0.00 -53,760 2022-03-21
234 1128 Wynn Macau, Limited:O 1,503,200 -10,000 0.03 -0.00 -56,000 2022-03-21
235 2386 SINOPEC Engineering (Group) Co., Ltd.:H 297,000 -15,000 0.02 -0.00 -56,550 2022-03-21
236 6626 YUEXIU SERVICES GROUP LIMITED:O 257,500 -15,000 0.02 -0.00 -56,700 2022-03-21
237 1502 Financial Street Property Co., Limited:H 171,000 -20,000 0.17 -0.02 -57,400 2022-03-21
238 6078 Hygeia Healthcare Holdings Co., Limited:O 109,800 -2,000 0.02 -0.00 -59,900 2022-03-21
239 1810 Xiaomi Corporation:B 15,214,378 -4,600 0.07 -0.00 -61,548 2022-03-21
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,500 -500 0.00 -0.00 -65,050 2022-03-21
241 2686 AAG Energy Holdings Limited:O 2,328,110 -48,000 0.07 -0.00 -65,280 2022-03-21
242 6160 BeiGene, Ltd.:O 6,800 -600 0.00 -0.00 -66,840 2022-03-21
243 2007 Country Garden Holdings Company Limited:O 1,140,464 -13,000 0.00 -0.00 -68,640 2022-03-21
244 1070 TCL Electronics Holdings Limited:O 1,332,367 -23,000 0.05 -0.00 -72,910 2022-03-21
245 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 393,800 -7,000 0.03 -0.00 -73,500 2022-03-21
246 0916 China Longyuan Power Group Corporation Limited:H 605,000 -5,000 0.02 -0.00 -80,700 2022-03-21
247 2338 WEICHAI POWER CO., LTD.:H 403,920 -7,000 0.02 -0.00 -84,140 2022-03-21
248 0400 Ingdan, Inc.:O 1,540,000 -41,000 0.11 -0.00 -84,460 2022-03-21
249 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 225,700 -5,100 0.02 -0.00 -84,558 2022-03-21
250 0486 UNITED COMPANY RUSAL, IPJSC:O 5,559,000 -21,000 0.04 -0.00 -84,630 2022-03-21
251 1045 APT SATELLITE HOLDINGS LIMITED:O 811,000 -40,000 0.09 -0.00 -89,600 2022-03-21
252 2150 Nayuki Holdings Limited:O 213,500 -20,000 0.01 -0.00 -89,600 2022-03-21
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 896,000 -20,000 0.02 -0.00 -93,600 2022-03-21
254 1258 China Nonferrous Mining Corporation Limited:O 826,000 -28,000 0.02 -0.00 -100,240 2022-03-21
255 3958 Orient Securities Company Limited:H 245,600 -20,400 0.02 -0.00 -101,184 2022-03-21
256 1053 Chongqing Iron & Steel Company Limited:H 7,782,000 -86,000 1.45 -0.02 -101,480 2022-03-21
257 3360 Far East Horizon Limited:O 35,000 -15,000 0.00 -0.00 -101,850 2022-03-21
258 0780 Tongcheng Travel Holdings Limited (KY):O 9,200 -8,000 0.00 -0.00 -106,400 2022-03-21
259 1861 Precious Dragon Technology Holdings Limited:O 627,000 -54,000 0.27 -0.02 -108,000 2022-03-21
260 0772 China Literature Limited:O 67,860 -4,000 0.01 -0.00 -114,000 2022-03-21
261 3330 Lingbao Gold Group Company Ltd.:H 182,000 -120,000 0.06 -0.04 -114,000 2022-03-21
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,641,100 -10,000 0.03 -0.00 -114,200 2022-03-21
263 1979 TEN PAO GROUP HOLDINGS LIMITED:O 724,000 -60,000 0.07 -0.01 -115,200 2022-03-21
264 1937 JiaChen Holding Group Limited:O 6,025,000 -130,000 0.60 -0.01 -123,500 2022-03-21
265 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,222,000 -100,000 0.24 -0.01 -125,000 2022-03-21
266 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 735,500 -57,000 0.18 -0.01 -128,250 2022-03-21
267 1302 LifeTech Scientific Corporation:O 5,234,000 -50,000 0.11 -0.00 -129,500 2022-03-21
268 2359 WuXi AppTec Co., Ltd.:H 119,875 -1,200 0.03 -0.00 -132,120 2022-03-21
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 450,904 -52,000 0.01 -0.00 -133,640 2022-03-21
270 2356 DAH SING BANKING GROUP LIMITED:O 100,720 -20,000 0.01 -0.00 -137,000 2022-03-21
271 1159 Smart Digital Technology Group Limited:O 89,036,000 -293,000 10.81 -0.04 -140,640 2022-03-21
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,408 -2,500 0.00 -0.00 -149,875 2022-03-21
273 2255 Haichang Ocean Park Holdings Ltd.:O 100,316,198 -50,000 2.51 -0.00 -157,000 2022-03-21
274 6601 Cheerwin Group Limited:O 372,000 -80,000 0.03 -0.01 -160,000 2022-03-21
275 1347 HUA HONG SEMICONDUCTOR LIMITED:O 244,000 -5,000 0.02 -0.00 -169,000 2022-03-21
276 0451 GCL New Energy Holdings Limited:O 19,576,000 -1,000,000 0.09 -0.00 -172,000 2022-03-21
277 1263 PC Partner Group Limited:O 104,000 -18,000 0.03 -0.00 -179,640 2022-03-21
278 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 21,500 -20,000 0.06 -0.06 -180,400 2022-03-21
279 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 229,000 -14,500 0.01 -0.00 -183,280 2022-03-21
280 1873 VIVA BIOTECH HOLDINGS:O 2,621,000 -62,000 0.14 -0.00 -187,860 2022-03-21
281 2666 Genertec Universal Medical Group Company Limited:O 640,500 -40,000 0.03 -0.00 -195,600 2022-03-21
282 9983 Central China New Life Limited:O 1,134,218 -50,000 0.09 -0.00 -205,000 2022-03-21
283 6098 Country Garden Services Holdings Company Limited:O 1,010,646 -6,000 0.03 -0.00 -208,200 2022-03-21
284 2840 SPDR Gold Trust:Unit 650 -155 0.00 -0.00 -218,008 2022-03-21
285 1357 Meitu, Inc.:O 10,057,500 -232,500 0.23 -0.01 -227,850 2022-03-21
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 680,620 -10,000 0.01 -0.00 -229,000 2022-03-21
287 3983 China BlueChemical Ltd.:H 1,490,000 -86,000 0.08 -0.00 -232,200 2022-03-21
288 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 175,000 -22,000 0.05 -0.01 -235,840 2022-03-21
289 1798 China Datang Corporation Renewable Power Co., Limited:H 4,942,000 -80,000 0.20 -0.00 -252,000 2022-03-21
290 1585 Yadea Group Holdings Ltd.:O 336,000 -26,000 0.01 -0.00 -255,580 2022-03-21
291 1799 Xinte Energy Co., Ltd.:H 437,600 -15,200 0.12 -0.00 -259,920 2022-03-21
292 1825 Sterling Group Holdings Limited (KY):O 9,230,000 -1,142,500 4.62 -0.57 -278,770 2022-03-21
293 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 428,000 -100,000 0.02 -0.00 -283,000 2022-03-21
294 0241 Alibaba Health Information Technology Limited:O 1,676,000 -62,000 0.01 -0.00 -286,440 2022-03-21
295 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 656,934 -40,000 0.03 -0.00 -298,000 2022-03-21
296 9997 Kangji Medical Holdings Limited:O 771,000 -43,500 0.06 -0.00 -304,500 2022-03-21
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 161,025 -7,000 0.00 -0.00 -311,150 2022-03-21
298 9959 Linklogis Inc.:B 322,500 -50,000 0.02 -0.00 -341,500 2022-03-21
299 0148 Kingboard Holdings Limited:O 99,000 -9,000 0.01 -0.00 -342,900 2022-03-21
300 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,154,000 -166,000 0.39 -0.01 -343,620 2022-03-21
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 353,092 -1,000 0.03 -0.00 -374,200 2022-03-21
302 0604 SHENZHEN INVESTMENT LIMITED:O 584,948 -222,000 0.01 -0.00 -375,180 2022-03-21
303 0853 MicroPort Scientific Corporation:O 840,946 -24,700 0.05 -0.00 -415,454 2022-03-21
304 0708 China Evergrande New Energy Vehicle Group Limited:O 9,407,000 -122,000 0.09 -0.00 -429,440 * 2022-03-21
305 6993 Blue Moon Group Holdings Limited:O 876,000 -86,000 0.01 -0.00 -448,920 2022-03-21
306 0285 BYD Electronic (International) Company Limited:O 811,500 -26,000 0.04 -0.00 -484,120 2022-03-21
307 2269 WuXi Biologics (Cayman) Inc.:O 333,000 -9,000 0.01 -0.00 -500,400 2022-03-21
308 0189 DONGYUE GROUP LIMITED:O 654,000 -50,000 0.03 -0.00 -501,000 2022-03-21
309 9939 Kintor Pharmaceutical Limited:O 190,000 -49,000 0.05 -0.01 -546,840 2022-03-21
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,586,435 -98,000 0.01 -0.00 -550,760 2022-03-21
311 0001 CK Hutchison Holdings Limited:O 572,170 -10,000 0.01 -0.00 -573,500 2022-03-21
312 0998 China CITIC Bank Corporation Limited:H 6,844,621 -165,000 0.05 -0.00 -600,600 2022-03-21
313 2020 ANTA Sports Products Limited:O 89,200 -6,000 0.00 -0.00 -603,000 2022-03-21
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,132,000 -12,000 0.02 -0.00 -656,400 2022-03-21
315 1801 Innovent Biologics, Inc.:O 34,979,480 -25,500 2.39 -0.00 -697,425 2022-03-21
316 0788 China Tower Corporation Limited:H 22,835,200 -800,000 0.05 -0.00 -704,000 2022-03-21
317 9888 Baidu, Inc.:A 82,050 -5,400 0.00 -0.00 -759,240 2022-03-21
318 3383 Agile Group Holdings Limited (KY):O 301,000 -180,000 0.01 -0.00 -770,400 2022-03-21
319 3908 China International Capital Corporation Limited:H 386,800 -48,000 0.02 -0.00 -849,600 2022-03-21
320 0694 Beijing Capital International Airport Company Limited:H 694,000 -200,000 0.04 -0.01 -870,000 2022-03-21
321 2899 ZIJIN MINING GROUP CO., LTD.:H 1,886,000 -80,000 0.03 -0.00 -894,400 2022-03-21
322 0522 ASMPT Limited:O 16,800 -11,400 0.00 -0.00 -962,730 2022-03-21
323 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 371,600 -132,000 0.15 -0.05 -970,200 2022-03-21
324 1088 China Shenhua Energy Company Limited:H 1,788,500 -47,000 0.05 -0.00 -979,950 2022-03-21
325 0868 XINYI GLASS HOLDINGS LIMITED:O 328,000 -53,000 0.01 -0.00 -1,035,620 2022-03-21
326 2276 Shanghai Conant Optical Co., Ltd.:H 14,500 -224,000 0.00 -0.05 -1,043,840 2022-03-21
327 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 417,500 -55,000 0.03 -0.00 -1,043,900 2022-03-21
328 6186 China Feihe Limited:O 1,557,000 -131,000 0.02 -0.00 -1,082,060 2022-03-21
329 1024 Kuaishou Technology:B 205,700 -16,200 0.01 -0.00 -1,163,160 2022-03-21
330 0883 CNOOC LIMITED:O 8,627,000 -120,000 0.02 -0.00 -1,190,400 2022-03-21
331 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,555,300 -80,500 0.08 -0.00 -1,197,840 2022-03-21
332 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,078,000 -334,000 0.06 -0.01 -1,305,940 2022-03-21
333 9618 JD.com, Inc.:A 459,800 -5,850 0.02 -0.00 -1,398,150 2022-03-21
334 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,321,600 -22,800 1.06 -0.01 -1,426,140 2022-03-21
335 6616 Global New Material International Holdings Limited:O 147,989,472 -332,000 12.42 -0.03 -1,653,360 2022-03-21
336 6865 Flat Glass Group Co., Ltd.:H 111,000 -56,000 0.02 -0.01 -1,915,200 2022-03-21
337 0941 China Mobile Limited (HK):O 3,139,715 -38,000 0.01 -0.00 -2,015,900 2022-03-21
338 6185 CanSino Biologics Inc.:H 107,200 -14,200 0.08 -0.01 -2,027,760 2022-03-21
339 1513 Livzon Pharmaceutical Group Inc.:H 689,256 -72,600 0.22 -0.02 -2,228,820 2022-03-21
340 1230 Yashili International Holdings Ltd:O 5,105,383 -2,593,000 0.11 -0.05 -2,281,840 2022-03-21
341 2187 Zhixin Group Holding Limited:O 656,000 -760,000 0.09 -0.10 -2,340,800 2022-03-21
342 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,419,100 -185,100 0.86 -0.05 -4,831,110 2022-03-21

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