SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASS holding changes from 2021-07-21 to 2021-07-22

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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 1850 HSC Resources Group Limited:O 2,890,000 2,890,000 0.36 0.36 9,248,000 2021-07-22
2 0941 China Mobile Limited (HK):O 2,357,315 70,000 0.01 0.00 3,514,000 2021-07-22
3 1908 C&D International Investment Group Limited:O 4,737,000 149,000 0.37 0.01 2,291,620 2021-07-22
4 2127 Huisen Shares Group Limited:O 3,584,000 900,000 0.12 0.03 2,070,000 2021-07-22
5 3718 Beijing Enterprises Urban Resources Group Limited:O 272,612,000 2,000,000 7.57 0.06 1,840,000 2021-07-22
6 0419 Hony Media Group:O 36,486,875 5,850,000 0.27 0.04 1,725,750 2021-07-22
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 146,584 40,000 0.00 0.00 1,450,000 2021-07-22
8 1746 Man Shun Group (Holdings) Limited:O 10,476,000 2,500,000 1.05 0.25 1,450,000 2021-07-22
9 0700 TENCENT HOLDINGS LIMITED:O 1,183,600 2,500 0.01 0.00 1,360,000 2021-07-22
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,420,100 51,000 0.07 0.00 1,221,450 2021-07-22
11 1813 KWG Group Holdings Limited:O 322,016 100,000 0.01 0.00 1,020,000 2021-07-22
12 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 33,339,000 290,000 3.34 0.03 913,500 2021-07-22
13 3300 CHINA GLASS HOLDINGS LIMITED:O 4,194,000 278,000 0.23 0.02 909,060 2021-07-22
14 3333 China Evergrande Group:O 2,210,000 116,000 0.02 0.00 905,960 2021-07-22
15 1696 SISRAM MEDICAL LTD:O 652,052 29,200 0.15 0.01 884,760 2021-07-22
16 0486 UNITED COMPANY RUSAL, IPJSC:O 8,033,000 169,000 0.05 0.00 836,550 2021-07-22
17 1310 HKBN Ltd.:O 395,500 80,000 0.03 0.01 694,400 2021-07-22
18 2899 ZIJIN MINING GROUP CO., LTD.:H 2,940,000 66,000 0.05 0.00 689,040 2021-07-22
19 1825 Sterling Group Holdings Limited (KY):O 11,472,500 182,500 5.74 0.09 646,050 2021-07-22
20 0185 Zensun Enterprises Limited:O 3,950,000 1,090,000 0.02 0.01 643,100 2021-07-22
21 1525 Shanghai Gench Education Group Limited:O 105,533,000 110,000 25.43 0.03 633,600 2021-07-22
22 2357 AviChina Industry & Technology Company Limited:H 11,896,000 120,000 0.19 0.00 632,400 2021-07-22
23 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,611,000 75,000 0.45 0.01 606,000 2021-07-22
24 1918 Sunac China Holdings Limited:O 1,267,000 25,000 0.03 0.00 602,500 2021-07-22
25 0800 A8 New Media Group Limited:O 45,026,000 2,324,000 1.67 0.09 513,604 2021-07-22
26 2696 Shanghai Henlius Biotech, Inc.:H 59,466 14,500 0.04 0.01 501,700 2021-07-22
27 9959 Linklogis Inc.:B 322,500 40,000 0.02 0.00 484,800 2021-07-22
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 512,230 10,000 0.04 0.00 483,500 2021-07-22
29 6185 CanSino Biologics Inc.:H 152,200 1,600 0.11 0.00 472,640 2021-07-22
30 1516 Sunac Services Holdings Limited:O 200,009 20,000 0.01 0.00 463,000 2021-07-22
31 6699 Angelalign Technology Inc.:O 16,800 1,000 0.01 0.00 453,600 2021-07-22
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,197,100 19,500 0.10 0.00 434,850 2021-07-22
33 6881 China Galaxy Securities Co., Ltd.:H 8,245,000 100,000 0.22 0.00 428,000 2021-07-22
34 2023 China Ludao Technology Company Limited:O 371,420,000 328,000 75.52 0.07 393,600 2021-07-22
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 569,000 5,500 0.10 0.00 381,700 2021-07-22
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,477,435 67,000 0.01 0.00 367,160 2021-07-22
37 1618 Metallurgical Corporation of China Ltd.:H 2,073,000 160,000 0.07 0.01 356,800 2021-07-22
38 1910 Samsonite Group S.A.:O 45,600 24,000 0.00 0.00 345,120 2021-07-22
39 0064 GET NICE HOLDINGS LIMITED:O 4,396,000 1,844,000 0.05 0.02 330,076 2021-07-22
40 1888 Kingboard Laminates Holdings Limited:O 583,000 20,000 0.02 0.00 324,000 2021-07-22
41 2618 JD Logistics, Inc.:O 500,600 9,000 0.01 0.00 313,200 2021-07-22
42 3908 China International Capital Corporation Limited:H 542,400 15,200 0.03 0.00 311,600 2021-07-22
43 1208 MMG Limited (HK):O 316,000 80,000 0.00 0.00 308,800 2021-07-22
44 3690 Meituan:B 367,977 1,100 0.01 0.00 307,780 2021-07-22
45 0708 China Evergrande New Energy Vehicle Group Limited:O 486,500 18,500 0.00 0.00 293,780 2021-07-22
46 6169 China YuHua Education Corporation Limited:O 634,000 48,000 0.02 0.00 289,920 2021-07-22
47 0438 IRICO Group New Energy Company Limited:H 314,600 10,000 0.33 0.01 276,000 2021-07-22
48 0291 China Resources Beer (Holdings) Company Limited:O 100,649 4,000 0.00 0.00 263,400 2021-07-22
49 0728 CHINA TELECOM CORPORATION LIMITED:H 19,527,000 82,000 0.14 0.00 261,580 2021-07-22
50 1513 Livzon Pharmaceutical Group Inc.:H 693,839 8,300 0.22 0.00 256,055 2021-07-22
51 6993 Blue Moon Group Holdings Limited:O 2,006,500 31,500 0.03 0.00 255,150 2021-07-22
52 1658 Postal Savings Bank of China Co., Ltd.:H 1,584,000 50,000 0.01 0.00 251,500 2021-07-22
53 0400 Ingdan, Inc.:O 2,351,000 98,000 0.17 0.01 242,060 2021-07-22
54 1209 China Resources Mixc Lifestyle Services Limited:O 6,784 4,800 0.00 0.00 232,560 2021-07-22
55 0628 Tong Tong AI Social Group Limited:O 1,424,000 542,000 0.05 0.02 219,510 2021-07-22
56 0667 China East Education Holdings Limited:O 95,000 22,000 0.00 0.00 218,900 2021-07-22
57 0038 FIRST TRACTOR COMPANY LIMITED:H 502,000 48,000 0.13 0.01 215,040 2021-07-22
58 6186 China Feihe Limited:O 1,283,000 12,000 0.01 0.00 207,600 2021-07-22
59 6666 Evergrande Property Services Group Limited:O 1,811,195 28,000 0.02 0.00 194,040 2021-07-22
60 2382 Sunny Optical Technology (Group) Company Limited:O 610,100 800 0.06 0.00 188,000 2021-07-22
61 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 920,000 100,000 0.17 0.02 187,000 2021-07-22
62 1866 CHINA XLX FERTILISER LTD.:O 470,773,999 42,000 40.18 0.00 183,120 2021-07-22
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,069,400 7,000 0.03 0.00 180,250 2021-07-22
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,980,684 420,000 0.02 0.00 178,500 2021-07-22
65 2020 ANTA Sports Products Limited:O 49,000 1,000 0.00 0.00 177,900 2021-07-22
66 9960 Kindstar Globalgene Technology, Inc.:O 196,000 22,500 0.02 0.00 175,500 2021-07-22
67 1299 AIA Group Limited:O 242,600 1,800 0.00 0.00 172,800 2021-07-22
68 2866 COSCO SHIPPING Development Co., Ltd.:H 15,949,000 106,000 0.43 0.00 169,600 2021-07-22
69 2150 Nayuki Holdings Limited:O 242,500 12,000 0.01 0.00 164,160 2021-07-22
70 1137 Hong Kong Technology Venture Company Limited:O 19,000 14,000 0.00 0.00 163,240 2021-07-22
71 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,365,000 22,800 0.21 0.00 160,284 2021-07-22
72 1024 Kuaishou Technology:B 90,300 1,100 0.00 0.00 159,610 2021-07-22
73 2148 Vesync Co., Ltd:O 3,026,000 14,000 0.26 0.00 159,600 2021-07-22
74 3888 Kingsoft Corporation Limited:O 971,400 4,000 0.07 0.00 158,400 2021-07-22
75 6622 Zhaoke Ophthalmology Limited:O 360,812 15,500 0.07 0.00 154,535 2021-07-22
76 1053 Chongqing Iron & Steel Company Limited:H 4,990,000 70,000 0.93 0.01 145,600 2021-07-22
77 0123 Yuexiu Property Company Limited:O 417,178 18,000 0.01 0.00 142,380 2021-07-22
78 3306 JNBY Design Limited:O 8,500 8,000 0.00 0.00 141,760 2021-07-22
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,922,840 10,000 0.03 0.00 136,800 2021-07-22
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 453,400 5,800 0.02 0.00 136,300 2021-07-22
81 1789 AK Medical Holdings Limited:O 52,000 10,000 0.00 0.00 131,200 2021-07-22
82 1801 Innovent Biologics, Inc.:O 34,851,980 1,500 2.39 0.00 127,725 2021-07-22
83 6996 Antengene Corporation Limited:O 57,500 7,500 0.01 0.00 126,750 2021-07-22
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 519,000 3,000 0.04 0.00 124,350 2021-07-22
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,066,000 36,000 0.18 0.00 124,200 2021-07-22
86 0095 LVGEM (China) Real Estate Investment Company Limited:O 205,906,000 62,000 4.04 0.00 124,000 2021-07-22
87 1585 Yadea Group Holdings Ltd.:O 714,000 8,000 0.02 0.00 123,520 2021-07-22
88 3813 Pou Sheng International (Holdings) Limited:O 12,705,000 72,000 0.24 0.00 118,080 2021-07-22
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,458,600 32,000 0.02 0.00 117,760 2021-07-22
90 2202 China Vanke Company Limited:H 250,500 5,000 0.01 0.00 113,250 2021-07-22
91 3606 Fuyao Glass Industry Group Co., Ltd.:H 341,200 2,000 0.06 0.00 109,000 2021-07-22
92 0285 BYD Electronic (International) Company Limited:O 506,000 2,500 0.02 0.00 107,125 2021-07-22
93 2689 Nine Dragons Paper (Holdings) Limited:O 93,000 10,000 0.00 0.00 106,400 2021-07-22
94 0596 Inspur Digital Enterprise Technology Limited:O 263,000 30,000 0.02 0.00 105,600 2021-07-22
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 544,200 600 0.19 0.00 103,680 2021-07-22
96 9995 RemeGen Co., Ltd.:H 20,000 1,000 0.01 0.00 98,650 2021-07-22
97 8377 Harbour Equine Holdings Limited (KY):O 720,000 160,000 0.18 0.02 96,000 2021-07-22
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,080,000 290,000 0.03 0.00 89,900 2021-07-22
99 0241 Alibaba Health Information Technology Limited:O 1,466,000 6,000 0.01 0.00 87,120 2021-07-22
100 1475 NISSIN FOODS COMPANY LIMITED:O 376,000 15,000 0.04 0.00 84,750 2021-07-22
101 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,082,000 12,000 0.17 0.00 78,240 2021-07-22
102 1796 Metaspacex Limited:O 68,000 68,000 0.01 0.01 76,840 2021-07-22
103 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 70,700 1,000 0.01 0.00 76,400 2021-07-22
104 6098 Country Garden Services Holdings Company Limited:O 196,218 1,000 0.01 0.00 73,950 2021-07-22
105 0122 CROCODILE GARMENTS LIMITED:O 5,959,500 150,000 0.63 0.02 73,500 2021-07-22
106 0620 DTXS Silk Road Investment Holdings Company Limited:O 72,000 14,000 0.01 0.00 71,400 2021-07-22
107 0013 HUTCHMED (China) Limited:O 3,000 1,000 0.00 0.00 71,350 2021-07-22
108 2128 China Lesso Group Holdings Limited:O 124,000 4,000 0.00 0.00 67,840 2021-07-22
109 0751 Skyworth Group Limited:O 23,745,417 30,000 0.89 0.00 66,600 2021-07-22
110 0868 XINYI GLASS HOLDINGS LIMITED:O 298,000 2,000 0.01 0.00 66,300 2021-07-22
111 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 892,000 36,000 0.03 0.00 65,880 2021-07-22
112 1766 CRRC Corporation Limited:H 3,656,300 18,000 0.08 0.00 61,380 2021-07-22
113 1753 Duiba Group Limited:O 2,081,600 30,000 0.19 0.00 58,500 2021-07-22
114 9969 InnoCare Pharma Limited:O 290,000 2,000 0.02 0.00 58,500 2021-07-22
115 1811 CGN New Energy Holdings Co., Ltd.:O 3,622,000 20,000 0.08 0.00 58,400 2021-07-22
116 0001 CK Hutchison Holdings Limited:O 567,670 1,000 0.01 0.00 57,800 2021-07-22
117 2238 Guangzhou Automobile Group Co., Ltd.:H 803,143 8,000 0.03 0.00 56,160 2021-07-22
118 1959 Centenary United Holdings Limited:O 912,000 68,000 0.18 0.01 55,760 2021-07-22
119 2160 MicroPort CardioFlow Medtech Corporation:O 237,729 4,000 0.01 0.00 55,120 2021-07-22
120 1458 Zhou Hei Ya International Holdings Company Limited:O 67,500 6,500 0.00 0.00 53,820 2021-07-22
121 9926 Akeso, Inc.:O 209,000 1,000 0.03 0.00 53,600 2021-07-22
122 0916 China Longyuan Power Group Corporation Limited:H 75,000 4,000 0.00 0.00 53,040 2021-07-22
123 0005 HSBC HOLDINGS PLC:O 2,493,063 1,200 0.01 0.00 51,960 2021-07-22
124 2255 Haichang Ocean Park Holdings Ltd.:O 198,189,023 63,000 4.95 0.00 50,400 2021-07-22
125 0826 Tiangong International Company Limited:O 13,304,000 12,000 0.48 0.00 48,240 2021-07-22
126 8153 Jiading International Group Holdings Limited:O 66,216,750 630,000 0.93 0.01 47,880 2021-07-22
127 1812 Shandong Chenming Paper Holdings Limited:H 3,441,750 10,000 0.65 0.00 47,700 2021-07-22
128 0220 Uni-President China Holdings Ltd.:O 1,227,200 6,000 0.03 0.00 47,400 2021-07-22
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 362,000 2,000 0.16 0.00 46,900 2021-07-22
130 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 380,000 180,000 0.04 0.02 46,800 2021-07-22
131 0894 Man Yue Technology Holdings Limited:O 932,000 30,000 0.20 0.01 44,400 2021-07-22
132 6855 Ascentage Pharma Group International:O 16,068,540 800 6.35 0.00 44,240 2021-07-22
133 0976 Chiho Environmental Group Limited:O 302,000 50,000 0.02 0.00 42,500 2021-07-22
134 9988 Alibaba Group Holding Limited (KY):O 938,300 200 0.00 -0.00 41,480 2021-07-22
135 1860 Mobvista Inc.:O 298,000 5,000 0.02 0.00 41,000 2021-07-22
136 2828 Hang Seng China Enterprises Index ETF:Unit 69,000 400 0.04 0.00 40,860 2021-07-22
137 1057 Zhejiang Shibao Company Limited:H 416,000 20,000 0.19 0.01 40,400 2021-07-22
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,156,700 2,000 0.07 0.00 40,000 2021-07-22
139 2341 EcoGreen International Group Limited:O 304,400 18,000 0.04 0.00 39,960 2021-07-22
140 1297 Sinosoft Technology Group Limited:O 444,800 27,000 0.04 0.00 38,880 2021-07-22
141 1368 Xtep International Holdings Limited:O 1,538,447 3,000 0.06 0.00 38,340 2021-07-22
142 3918 NagaCorp Ltd.:O 390,000 6,000 0.01 0.00 37,680 2021-07-22
143 0933 Viva Goods Company Limited:O 7,349,600 24,000 0.08 0.00 36,960 2021-07-22
144 2219 Chaoju Eye Care Holdings Limited:O 222,000 2,500 0.03 0.00 36,850 2021-07-22
145 3877 CSSC (Hong Kong) Shipping Company Limited:O 682,000 26,000 0.01 0.00 35,100 2021-07-22
146 2616 CStone Pharmaceuticals:O 769,500 2,000 0.07 0.00 35,040 2021-07-22
147 9923 YEAHKA LIMITED:O 98,400 800 0.02 0.00 34,920 2021-07-22
148 3738 Vobile Group Limited:O 9,356,000 4,000 0.48 0.00 34,360 2021-07-22
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 402,573 5,000 0.01 0.00 32,350 2021-07-22
150 0887 Emperor Watch & Jewellery Limited:O 190,000 140,000 0.00 0.00 31,780 2021-07-22
151 1147 Edensoft Holdings Limited:O 1,370,000 250,000 0.07 0.01 31,250 2021-07-22
152 0990 Deep Source Holdings Limited:O 7,345,000 20,000 0.05 0.00 31,200 2021-07-22
153 8163 NOIZ Group Limited:O 701,828 195,000 0.14 -0.22 30,420 2021-07-22
154 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 596,000 30,000 0.05 0.00 30,000 2021-07-22
155 1029 IRC LIMITED:O 4,011,333 100,000 0.06 0.00 30,000 2021-07-22
156 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,522,000 10,000 0.23 0.00 29,900 2021-07-22
157 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,288,000 17,000 0.22 0.00 29,070 2021-07-22
158 1716 Most Kwai Chung Limited:O 32,000 26,000 0.01 0.01 27,820 2021-07-22
159 1239 Teamway International Group Holdings Limited:O 1,569,500 100,000 0.24 0.02 27,500 2021-07-22
160 3988 BANK OF CHINA LIMITED:H 19,637,065 10,000 0.02 0.00 27,200 2021-07-22
161 1315 Green Economy Development Limited:O 2,280,000 1,052,000 0.04 0.02 25,248 2021-07-22
162 0439 KuangChi Science Limited:O 35,390,323 100,000 0.57 0.00 24,400 2021-07-22
163 1798 China Datang Corporation Renewable Power Co., Limited:H 7,582,000 10,000 0.30 0.00 23,100 2021-07-22
164 2823 iShares FTSE China A50 ETF:Unit 1,083,400 1,100 0.11 -0.00 21,296 2021-07-22
165 1250 Shandong Hi-Speed New Energy Group Limited:O 112,726,481 200,000 0.18 0.00 20,400 2021-07-22
166 2186 Luye Pharma Group Ltd.:O 2,031,000 4,500 0.06 0.00 19,665 2021-07-22
167 1830 Perfect Medical Health Management Limited (KY):O 84,092 2,000 0.01 0.00 18,120 2021-07-22
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,708,000 6,000 0.03 0.00 17,520 2021-07-22
169 1026 Universal Technologies Holdings Limited:O 6,810,000 70,000 0.12 0.00 16,870 2021-07-22
170 2777 Guangzhou R&F Properties Co., Ltd.:H 2,850,400 2,000 0.08 0.00 16,400 2021-07-22
171 2298 Cosmo Lady (China) Holdings Company Limited:O 920,000 14,000 0.04 0.00 14,840 2021-07-22
172 0242 SHUN TAK HOLDINGS LIMITED:O 154,500 6,000 0.01 0.00 14,160 2021-07-22
173 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 217,100 10,000 0.03 0.00 14,100 2021-07-22
174 2686 AAG Energy Holdings Limited:O 129,110 12,000 0.00 0.00 14,040 2021-07-22
175 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 431,000 20,000 0.05 0.00 14,000 2021-07-22
176 1293 Grand Baoxin Auto Group Limited:O 508,686 10,000 0.02 0.00 13,900 2021-07-22
177 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,610,160 262,000 0.32 0.01 13,886 2021-07-22
178 0857 PETROCHINA COMPANY LIMITED:H 7,706,000 4,000 0.04 0.00 13,360 2021-07-22
179 1788 Guotai Junan International Holdings Limited:O 3,335,200 10,000 0.03 0.00 13,100 2021-07-22
180 0717 Emperor Capital Group Limited:O 4,358,799 102,000 0.06 0.00 12,648 2021-07-22
181 1164 CGN Mining Company Limited:O 520,000 20,000 0.01 0.00 12,400 2021-07-22
182 2155 Morimatsu International Holdings Company Limited:O 37,000 1,000 0.00 0.00 12,320 2021-07-22
183 0171 Silver Grant International Holdings Group Limited:O 20,080,000 20,000 0.87 0.00 12,000 2021-07-22
184 1988 China Minsheng Banking Corp., Ltd.:H 6,155,956 3,000 0.07 0.00 10,650 2021-07-22
185 2038 FIH Mobile Limited:O 7,763,000 10,000 0.10 0.00 10,600 2021-07-22
186 0884 CIFI Holdings (Group) Co. Ltd.:O 2,096,764 2,000 0.03 0.00 10,540 2021-07-22
187 1431 YuanShengTai Dairy Farm Limited:O 16,209,000 20,000 0.35 0.00 10,200 2021-07-22
188 2170 Suzhou Basecare Medical Corporation Limited:H 69,000 500 0.09 0.00 10,150 2021-07-22
189 1336 New China Life Insurance Company Ltd.:H 942,500 400 0.09 0.00 9,260 2021-07-22
190 1717 Ausnutria Dairy Corporation Ltd:O 5,205,300 1,000 0.30 0.00 9,240 2021-07-22
191 3328 Bank of Communications Co., Ltd.:H 2,813,680 2,000 0.01 0.00 9,140 2021-07-22
192 1398 Industrial and Commercial Bank of China Limited:H 9,794,039 2,000 0.01 0.00 8,860 2021-07-22
193 0743 Asia Cement (China) Holdings Corporation:O 906,000 1,500 0.06 0.00 8,535 2021-07-22
194 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 135,000 500 0.01 0.00 8,280 2021-07-22
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,520,000 3,000 0.03 0.00 7,830 2021-07-22
196 8511 Min Fu International Holding Limited (KY):O 320,000 36,000 0.08 0.01 6,840 2021-07-22
197 1937 JiaChen Holding Group Limited:O 15,000 15,000 0.00 0.00 6,225 2021-07-22
198 0451 GCL New Energy Holdings Limited:O 55,578,000 14,000 0.26 0.00 5,320 2021-07-22
199 0546 Fufeng Group Limited:O 13,791,000 2,000 0.54 0.00 5,180 2021-07-22
200 1610 COFCO Joycome Foods Limited:O 4,353,000 2,000 0.11 0.00 4,900 2021-07-22
201 8063 Global Mastermind Holdings Limited:O 6,575,770 30,000 1.29 0.01 4,170 2021-07-22
202 1756 China Science and Education Industry Group Limited (KY):O 14,000 2,000 0.00 0.00 4,160 2021-07-22
203 0989 China Changbaishan International Holdings Limited:O 4,676,800 10,000 0.07 0.00 3,900 2021-07-22
204 0503 Lansen Pharmaceutical Holdings Limited:O 18,000 1,000 0.00 0.00 3,630 2021-07-22
205 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 92,500 500 0.03 -0.00 2,973 2021-07-22
206 1146 Huicheng International Holdings Limited:O 202,498,000 12,000 5.88 0.00 2,100 2021-07-22
207 9933 GHW International:O 10,620,000 8,000 1.06 0.00 1,696 2021-07-22
208 1916 JIANGXI BANK CO., LTD.:H 9,203,709 500 0.68 0.00 1,645 2021-07-22
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 319,200 100 0.03 0.00 1,626 2021-07-22
210 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 10,000 0.00 0.00 1,330 2021-07-22
211 2211 Universal Health International Group Holding Limited:O 430,400 5,000 0.11 0.00 1,030 2021-07-22
212 8147 Millennium Pacific Group Holdings Limited:O 9,301,000 8,000 0.90 0.00 344 2021-07-22
213 0076 Elate Holdings Limited:O 36,679,682 8,000 0.52 0.00 184 2021-07-22
214 0166 New Times Corporation Limited (BM):O 1,363,900 -2,000 0.02 -0.00 -138 2021-07-22
215 0757 Solargiga Energy Holdings Limited:O 310,264,344 -1,000 9.33 -0.00 -570 2021-07-22
216 2139 Bank of Gansu Co., Ltd.:H 162,000 -1,000 0.00 -0.00 -1,220 2021-07-22
217 6860 FingerTango Inc.:O 349,000 -7,000 0.02 -0.00 -1,407 2021-07-22
218 1143 China Energy Storage Technology Development Limited:O 2,372,200 -8,000 0.38 -0.00 -2,160 2021-07-22
219 1920 China Wacan Group Company Limited:O 0 -20,000 0.00 -0.00 -2,220 2021-07-22
220 1849 AM Group Holdings Limited:O 1,720,000 -5,000 0.22 -0.00 -3,100 2021-07-22
221 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,189,500 -500 7.82 -0.00 -3,250 2021-07-22
222 1122 QINGLING MOTORS CO. LTD:H 22,000 -2,000 0.00 -0.00 -3,420 2021-07-22
223 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 288,000 -2,000 0.01 -0.00 -3,540 2021-07-22
224 1713 Sichuan Energy Investment Development Co., Ltd.:H 520,000 -2,000 0.19 -0.00 -3,700 2021-07-22
225 1899 Xingda International Holdings Limited:O 1,831,173 -2,000 0.11 -0.00 -3,760 2021-07-22
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 668,157 -1,000 0.01 -0.00 -4,190 2021-07-22
227 0538 Ajisen (China) Holdings Limited:O 35,000 -3,000 0.00 -0.00 -4,470 2021-07-22
228 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,060,474 -110,000 0.07 -0.01 -4,730 2021-07-22
229 6611 Sanxun Holdings Group Limited:O 5,000 -1,000 0.00 -0.00 -4,750 2021-07-22
230 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 657,000 -500 0.30 -0.00 -4,990 2021-07-22
231 8121 Guoen Holdings Limited:O 138,000 -5,000 0.08 -0.00 -5,400 2021-07-22
232 0151 Want Want China Holdings Limited:O 938,000 -1,000 0.01 -0.00 -5,440 2021-07-22
233 2878 Solomon Systech (International) Limited:O 18,692,000 -6,000 0.75 -0.00 -6,120 2021-07-22
234 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,348,000 -1,000 1.09 -0.00 -8,050 2021-07-22
235 0860 Apollo Future Mobility Group Limited:O 5,604,000 -20,000 0.07 -0.00 -8,100 2021-07-22
236 6998 Genor Biopharma Holdings Limited:O 185,500 -500 0.04 -0.00 -8,220 2021-07-22
237 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,010,132 -20,000 0.11 -0.00 -8,300 2021-07-22
238 0476 Ev Dynamics (Holdings) Limited:O 14,481,640 -70,000 0.17 -0.00 -9,240 2021-07-22
239 1876 Budweiser Brewing Company APAC Limited:O 235,100 -400 0.00 -0.00 -9,720 2021-07-22
240 0953 Shaw Brothers Holdings Limited:O 2,430,000 -70,000 0.17 -0.00 -9,800 2021-07-22
241 6626 YUEXIU SERVICES GROUP LIMITED:O 119,000 -2,000 0.01 -0.00 -9,880 2021-07-22
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 822,000 -2,000 0.02 -0.00 -10,020 2021-07-22
243 1316 Nexteer Automotive Group Limited:O 124,000 -1,000 0.00 -0.00 -10,040 2021-07-22
244 0376 Yunfeng Financial Group Limited:O 1,022,000 -4,000 0.03 -0.00 -10,520 2021-07-22
245 2822 CSOP FTSE China A50 ETF:Unit 316,600 -600 0.05 -0.00 -11,412 2021-07-22
246 1968 HINGTEX HOLDINGS LIMITED:O 80,000 -64,000 0.01 -0.01 -12,544 2021-07-22
247 1034 Fullwealth International Group Holdings Limited:O 680,000 -8,000 0.04 -0.00 -12,640 2021-07-22
248 0334 China Display Optoelectronics Technology Holdings Limited:O 393,000 -16,000 0.02 -0.00 -12,960 2021-07-22
249 1134 Kelfred Holdings Limited:O 20,966,000 -8,000 4.19 -0.00 -13,200 2021-07-22
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,276,000 -1,000 0.05 -0.00 -13,520 2021-07-22
251 1861 Precious Dragon Technology Holdings Limited:O 783,000 -4,000 0.33 -0.00 -13,880 2021-07-22
252 2138 EC Healthcare:O 226,000 -1,000 0.02 -0.00 -14,060 2021-07-22
253 2369 Coolpad Group Limited:O 6,019,400 -60,000 0.06 -0.00 -16,800 2021-07-22
254 9997 Kangji Medical Holdings Limited:O 988,500 -1,500 0.08 -0.00 -19,020 2021-07-22
255 1450 Be Friends Holding Limited:O 3,322,000 -42,000 0.32 -0.00 -20,160 2021-07-22
256 9961 TRIP.COM GROUP LIMITED:O 1,450 -100 0.00 -0.00 -22,900 2021-07-22
257 1271 Grand Ming Group Holdings Limited:O 172,268 -3,000 0.01 -0.00 -23,550 2021-07-22
258 1020 Cybernaut International Holdings Company Limited:O 7,032,000 -100,000 0.18 -0.00 -23,900 2021-07-22
259 2883 China Oilfield Services Limited:H 296,000 -4,000 0.02 -0.00 -24,520 2021-07-22
260 0951 CHAOWEI POWER HOLDINGS LIMITED:O 159,000 -10,000 0.01 -0.00 -25,000 2021-07-22
261 0489 DongFeng Motor Group Company Limited (CN):H 148,000 -4,000 0.01 -0.00 -27,600 2021-07-22
262 0320 COMPUTIME GROUP LIMITED:O 370,000 -30,000 0.04 -0.00 -27,900 2021-07-22
263 0656 FOSUN INTERNATIONAL LIMITED:O 920,249 -2,500 0.01 -0.00 -29,450 2021-07-22
264 0232 Continental Aerospace Technologies Holding Limited (BM):O 43,124,891 -248,000 0.46 -0.00 -31,744 2021-07-22
265 6118 Austar Lifesciences Limited:O 197,000 -2,000 0.04 -0.00 -33,080 2021-07-22
266 8231 PFC Device Inc.:O 95,095 -40,000 0.08 -0.03 -33,200 2021-07-22
267 9999 NetEase, Inc.:O 86,700 -200 0.00 -0.00 -35,120 2021-07-22
268 6865 Flat Glass Group Co., Ltd.:H 561,000 -1,000 0.12 -0.00 -35,200 2021-07-22
269 2727 Shanghai Electric Group Company Limited:H 1,744,000 -20,000 0.06 -0.00 -36,800 2021-07-22
270 0595 AV CONCEPT HOLDINGS LIMITED:O 320,000 -60,000 0.04 -0.01 -37,800 2021-07-22
271 1909 Fire Rock Holdings Limited:O 213,578,000 -14,000 5.56 -0.00 -39,200 2021-07-22
272 6069 SY Holdings Group Limited (KY):O 296,000 -4,000 0.03 -0.00 -39,320 2021-07-22
273 0804 Pinestone Capital Limited:O 2,190,000 -630,000 0.05 -0.01 -40,320 2021-07-22
274 1176 Zhuguang Holdings Group Company Limited:O 66,786,000 -24,000 0.92 -0.00 -40,560 2021-07-22
275 6968 Ganglong China Property Group Limited:O 56,032,000 -10,000 3.44 -0.00 -44,400 2021-07-22
276 2126 JW (Cayman) Therapeutics Co. Ltd:O 565,000 -2,000 0.14 -0.00 -46,400 2021-07-22
277 1171 Yankuang Energy Group Company Limited:H 1,061,450 -4,000 0.06 -0.00 -49,680 2021-07-22
278 3993 CMOC Group Limited (CN):H 2,940,000 -9,000 0.07 -0.00 -52,740 2021-07-22
279 2135 Raily Aesthetic Medicine International Holdings Limited:O 990,000 -100,000 0.05 -0.00 -53,000 2021-07-22
280 0493 GOME Retail Holdings Limited:O 31,774,670 -59,000 0.13 -0.00 -53,690 2021-07-22
281 1257 China Everbright Greentech Limited:O 687,000 -20,000 0.03 -0.00 -56,400 2021-07-22
282 2158 Yidu Tech Inc.:O 177,200 -1,500 0.02 -0.00 -56,700 2021-07-22
283 0085 China Electronics Huada Technology Company Limited:O 1,015,250 -64,000 0.05 -0.00 -57,600 2021-07-22
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,500 -500 0.00 -0.00 -57,800 2021-07-22
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,025 -1,000 0.00 -0.00 -58,600 2021-07-22
286 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 -4,000 0.00 -0.00 -59,760 2021-07-22
287 3933 United Laboratories International Holdings Limited (The):O 868,502 -10,000 0.05 -0.00 -59,900 2021-07-22
288 2269 WuXi Biologics (Cayman) Inc.:O 280,500 -500 0.01 -0.00 -66,900 2021-07-22
289 0165 CHINA EVERBRIGHT LIMITED (HK):O 586,000 -8,000 0.03 -0.00 -71,920 2021-07-22
290 0011 HANG SENG BANK, LIMITED:O 76,000 -500 0.00 -0.00 -75,750 2021-07-22
291 3318 China Boton Group Company Limited:O 320,000 -18,000 0.03 -0.00 -76,500 2021-07-22
292 0302 CMGE Technology Group Limited:O 828,000 -16,000 0.03 -0.00 -81,280 2021-07-22
293 8219 HANVEY GROUP HOLDINGS LIMITED:O 2,060,000 -1,600,000 0.21 -0.16 -81,600 2021-07-22
294 1986 Tsaker New Energy Tech Co., Limited:O 767,500 -55,000 0.07 -0.01 -84,150 2021-07-22
295 1816 CGN Power Co., Ltd.:H 10,137,000 -50,000 0.09 -0.00 -85,000 2021-07-22
296 9868 XPeng Inc.:A 4,400 -500 0.00 -0.00 -85,850 2021-07-22
297 1108 Triumph New Energy Company Limited:H 1,170,000 -6,000 0.47 -0.00 -86,160 2021-07-22
298 1799 Xinte Energy Co., Ltd.:H 542,000 -4,400 0.17 -0.00 -88,220 2021-07-22
299 2338 WEICHAI POWER CO., LTD.:H 315,920 -5,000 0.02 -0.00 -91,100 2021-07-22
300 1800 China Communications Construction Company Limited:H 3,444,720 -25,000 0.08 -0.00 -91,250 2021-07-22
301 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 -10,000 0.01 -0.00 -92,100 2021-07-22
302 6818 China Everbright Bank Company Limited:H 390,000 -34,000 0.00 -0.00 -94,180 2021-07-22
303 0968 XINYI SOLAR HOLDINGS LIMITED:O 602,824 -6,000 0.01 -0.00 -95,880 2021-07-22
304 3383 Agile Group Holdings Limited (KY):O 217,000 -10,000 0.01 -0.00 -97,000 2021-07-22
305 0301 SANVO Fine Chemicals Group Limited:O 352,000 -70,000 0.08 -0.02 -97,300 2021-07-22
306 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 297,000 -1,000 0.78 -0.00 -97,500 2021-07-22
307 3600 MODERN DENTAL GROUP LIMITED:O 416,000 -14,000 0.04 -0.00 -100,520 2021-07-22
308 6178 Everbright Securities Company Limited:H 538,800 -16,000 0.08 -0.00 -100,800 2021-07-22
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,504,960 -10,000 0.04 -0.00 -105,800 2021-07-22
310 6823 HKT Limited (KY):O 198,732 -10,000 0.00 -0.00 -106,800 2021-07-22
311 1763 China Isotope & Radiation Corporation:H 27,800 -3,800 0.03 -0.00 -110,200 2021-07-22
312 1515 China Resources Medical Holdings Company Limited:O 742,500 -15,500 0.06 -0.00 -120,280 2021-07-22
313 1477 Ocumension Therapeutics:O 44,500 -5,000 0.01 -0.00 -128,750 2021-07-22
314 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 -7,500 0.01 -0.01 -132,750 2021-07-22
315 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 44,000 -29,500 0.00 -0.00 -135,700 2021-07-22
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,036,000 -2,000 0.01 -0.00 -144,800 2021-07-22
317 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,593,250 -21,000 0.05 -0.00 -148,050 2021-07-22
318 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,180,000 -160,000 0.13 -0.01 -148,800 2021-07-22
319 6618 JD Health International Inc.:O 108,850 -1,450 0.00 -0.00 -149,785 2021-07-22
320 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,082 -1,000 0.01 -0.00 -151,600 2021-07-22
321 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,184,000 -86,000 0.40 -0.00 -152,220 2021-07-22
322 9858 China Youran Dairy Group Limited:O 56,000 -30,000 0.00 -0.00 -155,400 2021-07-22
323 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,034,000 -5,000 0.07 -0.00 -158,000 2021-07-22
324 1258 China Nonferrous Mining Corporation Limited:O 597,000 -40,000 0.02 -0.00 -158,800 2021-07-22
325 1119 iDreamSky Technology Holdings Limited:O 3,355,600 -20,400 0.26 -0.00 -161,772 2021-07-22
326 0189 DONGYUE GROUP LIMITED:O 964,000 -13,000 0.05 -0.00 -163,540 2021-07-22
327 6811 Tai Hing Group Holdings Limited:O 1,369,000 -90,000 0.14 -0.01 -172,800 2021-07-22
328 6969 Smoore International Holdings Limited:O 637,000 -4,000 0.01 -0.00 -173,600 2021-07-22
329 0358 Jiangxi Copper Company Limited:H 2,789,000 -11,000 0.20 -0.00 -174,460 2021-07-22
330 0552 China Communications Services Corporation Limited:H 579,600 -48,000 0.02 -0.00 -175,200 2021-07-22
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 342,620 -10,000 0.00 -0.00 -181,400 2021-07-22
332 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,094 -60,000 0.00 -0.00 -184,800 2021-07-22
333 0881 Zhongsheng Group Holdings Limited:O 146,500 -2,500 0.01 -0.00 -185,250 2021-07-22
334 6160 BeOne Medicine Ltd.:O 4,900 -1,000 0.00 -0.00 -187,000 2021-07-22
335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 188,417 -5,000 0.01 -0.00 -187,500 2021-07-22
336 9888 Baidu, Inc.:A 137,800 -1,100 0.01 -0.00 -192,940 2021-07-22
337 2800 Tracker Fund of Hong Kong:Unit 237,580 -7,000 0.01 -0.00 -197,680 2021-07-22
338 9939 Kintor Pharmaceutical Limited:O 117,500 -2,500 0.03 -0.00 -199,500 2021-07-22
339 0347 Angang Steel Company Limited:H 941,480 -40,000 0.07 -0.00 -207,600 2021-07-22
340 0763 ZTE CORPORATION:H 1,023,266 -8,200 0.14 -0.00 -221,400 2021-07-22
341 1128 Wynn Macau, Limited:O 213,600 -20,400 0.00 -0.00 -228,072 2021-07-22
342 1088 China Shenhua Energy Company Limited:H 2,942,500 -15,500 0.09 -0.00 -232,810 2021-07-22
343 0799 IGG Inc:O 535,000 -25,000 0.04 -0.00 -242,000 2021-07-22
344 1530 3SBio Inc.:O 7,172,000 -30,500 0.28 -0.00 -243,695 2021-07-22
345 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 9,500 -5,000 0.01 -0.00 -256,000 2021-07-22
346 9633 Nongfu Spring Co., Ltd:H 621,800 -6,000 0.01 -0.00 -260,700 2021-07-22
347 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 422,500 -130,000 0.01 -0.00 -261,300 2021-07-22
348 2331 LI NING COMPANY LIMITED:O 227,000 -3,000 0.01 -0.00 -274,200 2021-07-22
349 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 30,200 -30,000 0.03 -0.03 -283,050 2021-07-22
350 1302 LifeTech Scientific Corporation:O 17,570,000 -60,000 0.38 -0.00 -307,800 2021-07-22
351 2359 WuXi AppTec Co., Ltd.:H 71,375 -1,700 0.02 -0.00 -309,570 2021-07-22
352 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 454,000 -266,000 0.01 -0.00 -319,200 2021-07-22
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 331,314 -600 0.03 -0.00 -324,000 2021-07-22
354 6078 Hygeia Healthcare Holdings Co., Limited:O 82,000 -3,800 0.01 -0.00 -332,310 2021-07-22
355 0286 Aidigong Maternal & Child Health Limited (BM):O 3,630,321 -292,000 0.08 -0.01 -356,240 2021-07-22
356 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,426,500 -128,000 0.10 -0.00 -359,680 2021-07-22
357 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,878,000 -450,000 0.12 -0.02 -454,500 2021-07-22
358 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 -170,000 0.00 -0.00 -462,400 2021-07-22
359 0750 China Shuifa Singyes Energy Holdings Limited:O 284,000 -220,000 0.01 -0.01 -486,200 2021-07-22
360 0695 Dongwu Cement International Limited:O 728,000 -112,000 0.13 -0.02 -534,240 2021-07-22
361 0384 CHINA GAS HOLDINGS LIMITED:O 1,321,000 -30,400 0.02 -0.00 -737,200 2021-07-22
362 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,589,000 -108,000 0.13 -0.01 -773,280 2021-07-22
363 1121 Golden Solar New Energy Technology Holdings Limited:O 3,054,000 -162,000 0.18 -0.01 -805,140 2021-07-22
364 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,132,000 -74,000 0.28 -0.00 -1,034,520 2021-07-22
365 0883 CNOOC LIMITED:O 8,918,000 -147,000 0.02 -0.00 -1,192,170 2021-07-22
366 2013 Weimob Inc.:O 2,020,000 -106,000 0.08 -0.00 -1,223,240 2021-07-22
367 1211 BYD COMPANY LIMITED:H 1,190,500 -6,000 0.11 -0.00 -1,342,800 2021-07-22
368 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,964,000 -330,000 0.12 -0.01 -1,626,900 2021-07-22
369 1873 VIVA BIOTECH HOLDINGS:O 950,000 -183,500 0.05 -0.01 -1,636,820 2021-07-22
370 0136 China Ruyi Holdings Limited:O 4,271,654 -396,000 0.05 -0.00 -1,702,800 2021-07-22
371 9983 Central China New Life Limited:O 1,820,772 -259,000 0.14 -0.02 -1,805,230 2021-07-22
372 1478 Q Technology (Group) Company Limited:O 340,000 -141,000 0.03 -0.01 -2,019,120 2021-07-22
373 1810 Xiaomi Corporation:B 13,126,269 -94,800 0.06 -0.00 -2,573,820 2021-07-22
374 1385 Shanghai Fudan Microelectronics Group Company Limited:H 182,000 -140,000 0.06 -0.05 -3,780,000 2021-07-22
375 6616 Global New Material International Holdings Limited:O 89,100,000 -1,161,000 7.66 -0.10 -4,911,030 2021-07-22

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