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

CCASS holding changes from 2021-08-18 to 2021-08-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2377 China Boqi Environmental (Holding) Co., Ltd.:O 3,371,000 3,211,000 0.33 0.32 6,839,430 2021-08-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 339,814 4,600 0.03 0.00 2,173,960 2021-08-19
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,934,000 54,500 0.06 0.00 1,760,350 2021-08-19
4 1618 Metallurgical Corporation of China Ltd.:H 1,987,000 655,000 0.07 0.02 1,552,350 2021-08-19
5 6186 China Feihe Limited:O 1,759,000 101,000 0.02 0.00 1,450,360 2021-08-19
6 0189 DONGYUE GROUP LIMITED:O 556,000 74,000 0.03 0.00 1,346,800 2021-08-19
7 6118 Austar Lifesciences Limited:O 263,000 68,000 0.05 0.01 1,324,640 2021-08-19
8 0486 UNITED COMPANY RUSAL, IPJSC:O 8,035,000 200,000 0.05 0.00 1,028,000 2021-08-19
9 1810 Xiaomi Corporation:B 13,937,469 42,200 0.07 0.00 1,012,800 2021-08-19
10 1091 South Manganese Investment Limited:O 3,955,704 812,000 0.12 0.02 1,006,880 2021-08-19
11 3300 CHINA GLASS HOLDINGS LIMITED:O 1,010,000 258,000 0.06 0.01 972,660 2021-08-19
12 1108 Triumph New Energy Company Limited:H 262,000 90,000 0.10 0.04 966,600 2021-08-19
13 1918 Sunac China Holdings Limited:O 1,310,000 48,000 0.03 0.00 930,240 2021-08-19
14 0438 IRICO Group New Energy Company Limited:H 271,600 27,600 0.28 0.03 828,000 2021-08-19
15 3958 Orient Securities Company Limited:H 465,200 104,000 0.05 0.01 822,640 2021-08-19
16 1898 China Coal Energy Company Limited:H 3,244,259 180,000 0.08 0.00 781,200 2021-08-19
17 2359 WuXi AppTec Co., Ltd.:H 101,755 5,000 0.03 0.00 725,500 2021-08-19
18 0772 China Literature Limited:O 40,860 10,000 0.00 0.00 655,000 2021-08-19
19 6865 Flat Glass Group Co., Ltd.:H 299,000 19,000 0.07 0.00 609,900 2021-08-19
20 2616 CStone Pharmaceuticals:O 979,500 47,000 0.08 0.00 590,320 2021-08-19
21 0700 TENCENT HOLDINGS LIMITED:O 1,253,000 1,300 0.01 0.00 547,560 2021-08-19
22 2020 ANTA Sports Products Limited:O 58,000 3,000 0.00 0.00 502,200 2021-08-19
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,464,000 96,000 0.01 0.00 427,200 2021-08-19
24 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 32,883,000 160,000 3.29 0.02 412,800 2021-08-19
25 2500 Venus Medtech (Hangzhou) Inc.:H 29,500 10,000 0.01 0.00 408,500 2021-08-19
26 9626 Bilibili Inc.:Z ord 53,240 700 0.02 0.00 364,700 2021-08-19
27 1586 China Leon Inspection Holding Limited:O 960,800 172,000 0.22 0.04 354,320 2021-08-19
28 0914 Anhui Conch Cement Company Limited:H 142,000 8,000 0.01 0.00 339,200 2021-08-19
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,050,000 90,000 0.23 0.01 333,900 2021-08-19
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 155,500 20,000 0.01 0.00 308,000 2021-08-19
31 1121 Golden Solar New Energy Technology Holdings Limited:O 3,170,000 30,000 0.19 0.00 294,000 2021-08-19
32 1798 China Datang Corporation Renewable Power Co., Limited:H 8,035,000 140,000 0.32 0.01 287,000 2021-08-19
33 1592 Anchorstone Holdings Limited:O 1,300,000 150,000 0.10 0.01 270,000 2021-08-19
34 2137 Brii Biosciences Limited:O 44,000 7,000 0.01 0.00 261,100 2021-08-19
35 1211 BYD COMPANY LIMITED:H 1,142,500 1,000 0.11 0.00 258,400 2021-08-19
36 82822 CSOP FTSE China A50 ETF:Unit 344,600 17,800 0.05 0.00 258,100 2021-08-19
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,058,000 130,000 0.39 0.00 257,400 2021-08-19
38 1128 Wynn Macau, Limited:O 257,200 30,800 0.00 0.00 246,708 2021-08-19
39 1070 TCL Electronics Holdings Limited:O 1,185,367 60,000 0.05 0.00 241,800 2021-08-19
40 0285 BYD Electronic (International) Company Limited:O 868,000 6,500 0.04 0.00 229,775 2021-08-19
41 2899 ZIJIN MINING GROUP CO., LTD.:H 2,576,000 22,000 0.04 0.00 228,800 2021-08-19
42 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 119,800 15,000 0.01 0.00 209,100 2021-08-19
43 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 11,146,000 336,000 0.66 0.02 201,600 2021-08-19
44 3933 United Laboratories International Holdings Limited (The):O 568,502 34,000 0.03 0.00 193,120 2021-08-19
45 3669 China Yongda Automobiles Services Holdings Limited:O 60,500 15,000 0.00 0.00 190,500 2021-08-19
46 1766 CRRC Corporation Limited:H 3,625,300 57,000 0.08 0.00 188,100 2021-08-19
47 0612 Carmen Century Investment Limited (KY):O 8,754,400 40,000 0.66 0.00 184,000 2021-08-19
48 9960 Kindstar Globalgene Technology, Inc.:O 127,500 23,500 0.01 0.00 183,535 2021-08-19
49 2869 Greentown Service Group Co. Ltd.:O 24,000 22,000 0.00 0.00 183,260 2021-08-19
50 1398 Industrial and Commercial Bank of China Limited:H 9,950,039 41,000 0.01 0.00 178,760 2021-08-19
51 3309 C-MER Medical Holdings Limited:O 554,000 24,000 0.05 0.00 178,320 2021-08-19
52 1765 XJ International Holdings Co., Ltd.:O 1,646,000 140,000 0.02 0.00 175,000 2021-08-19
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,582 1,000 0.01 0.00 174,800 2021-08-19
54 1907 China Risun Group Limited (KY):O 2,798,000 33,000 0.06 0.00 162,030 2021-08-19
55 9961 TRIP.COM GROUP LIMITED:O 2,550 800 0.00 0.00 155,200 2021-08-19
56 0006 Power Assets Holdings Limited:O 378,073 3,000 0.02 0.00 149,100 2021-08-19
57 6616 Global New Material International Holdings Limited:O 94,529,000 23,000 7.93 0.00 139,610 2021-08-19
58 0358 Jiangxi Copper Company Limited:H 2,735,000 10,000 0.20 0.00 138,400 2021-08-19
59 1937 JiaChen Holding Group Limited:O 8,340,000 100,000 0.83 0.01 136,000 2021-08-19
60 2357 AviChina Industry & Technology Company Limited:H 7,761,000 24,000 0.12 0.00 132,720 2021-08-19
61 0916 China Longyuan Power Group Corporation Limited:H 111,000 10,000 0.00 0.00 130,000 2021-08-19
62 9888 Baidu, Inc.:A 139,300 900 0.01 0.00 122,400 2021-08-19
63 2666 Genertec Universal Medical Group Company Limited:O 1,308,500 20,000 0.07 0.00 121,800 2021-08-19
64 1696 SISRAM MEDICAL LTD:O 856,452 7,600 0.18 0.00 118,712 2021-08-19
65 8292 VSING Limited:O 766,000 540,000 0.48 0.34 112,320 2021-08-19
66 0973 L'Occitane International S.A.:O 8,000 3,750 0.00 0.00 104,438 2021-08-19
67 1053 Chongqing Iron & Steel Company Limited:H 6,106,000 58,000 1.13 0.01 104,400 2021-08-19
68 6606 New Horizon Health Limited:O 35,000 2,500 0.01 0.00 103,875 2021-08-19
69 2800 Tracker Fund of Hong Kong:Unit 271,680 4,000 0.01 0.00 103,360 2021-08-19
70 0763 ZTE CORPORATION:H 916,066 3,800 0.12 0.00 101,840 2021-08-19
71 1801 Innovent Biologics, Inc.:O 34,860,480 1,500 2.39 0.00 100,800 2021-08-19
72 2688 ENN Energy Holdings Limited:O 89,531 600 0.01 0.00 99,060 2021-08-19
73 2125 Strawbear Entertainment Group:O 1,152,000 19,000 0.17 0.00 98,230 2021-08-19
74 0751 Skyworth Group Limited:O 22,519,972 40,000 0.84 0.00 98,000 2021-08-19
75 1368 Xtep International Holdings Limited:O 1,541,947 8,000 0.06 0.00 96,480 2021-08-19
76 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,917,000 15,000 0.51 0.00 96,450 2021-08-19
77 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 794,000 201,000 0.06 0.02 95,475 2021-08-19
78 1866 CHINA XLX FERTILISER LTD.:O 471,814,999 17,000 40.27 0.00 95,030 2021-08-19
79 1024 Kuaishou Technology:B 217,900 1,400 0.01 0.00 92,050 2021-08-19
80 6078 Hygeia Healthcare Holdings Co., Limited:O 80,600 1,400 0.01 0.00 91,700 2021-08-19
81 2362 Jinchuan Group International Resources Co. Ltd:O 2,608,000 89,000 0.02 0.00 91,670 2021-08-19
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 744,000 20,000 0.02 0.00 88,000 2021-08-19
83 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 143,000 2,000 0.01 0.00 88,000 2021-08-19
84 1268 China MeiDong Auto Holdings Limited:O 14,000 2,000 0.00 0.00 84,300 2021-08-19
85 2195 Unity Enterprise Holdings Limited:O 990,000 165,000 0.10 0.02 82,500 2021-08-19
86 2096 Simcere Pharmaceutical Group Limited:O 111,000 10,000 0.00 0.00 78,700 2021-08-19
87 2013 Weimob Inc.:O 1,818,000 8,000 0.07 0.00 77,840 2021-08-19
88 6618 JD Health International Inc.:O 120,200 1,000 0.00 0.00 67,850 2021-08-19
89 6833 Sinco Pharmaceuticals Holdings Limited:O 3,800,000 108,000 0.22 0.01 61,560 2021-08-19
90 9868 XPeng Inc.:A 6,700 400 0.00 0.00 59,640 2021-08-19
91 0305 Wuling Motors Holdings Limited:O 1,830,000 40,000 0.06 0.00 56,400 2021-08-19
92 0086 SUN HUNG KAI & CO. LIMITED:O 3,203,181 14,000 0.16 0.00 56,000 2021-08-19
93 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 496,000 30,000 0.02 0.00 55,800 2021-08-19
94 3918 NagaCorp Ltd.:O 408,000 10,000 0.01 0.00 54,700 2021-08-19
95 0558 L.K. Technology Holdings Limited:O 1,217,500 2,500 0.10 0.00 52,750 2021-08-19
96 8328 Xinyi Electric Storage Holdings Limited:O 67,400 8,000 0.01 0.00 52,720 2021-08-19
97 2866 COSCO SHIPPING Development Co., Ltd.:H 16,627,000 36,000 0.45 0.00 52,200 2021-08-19
98 2233 WEST CHINA CEMENT LIMITED:O 1,032,000 42,000 0.02 0.00 49,560 2021-08-19
99 1958 BAIC Motor Corporation Limited:H 215,500 18,000 0.01 0.00 49,500 2021-08-19
100 6677 Sino-Ocean Service Holding Limited:O 34,426 10,000 0.00 0.00 47,800 2021-08-19
101 0853 MicroPort Scientific Corporation:O 782,346 1,000 0.04 0.00 46,850 2021-08-19
102 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,102,300 2,000 1.03 0.00 45,100 2021-08-19
103 0270 GUANGDONG INVESTMENT LIMITED:O 772,000 4,000 0.01 0.00 43,200 2021-08-19
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 449,000 1,800 0.02 0.00 40,680 2021-08-19
105 0493 GOME Retail Holdings Limited:O 32,020,670 50,000 0.13 0.00 39,000 2021-08-19
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,418,500 16,000 0.10 0.00 38,560 2021-08-19
107 6996 Antengene Corporation Limited:O 115,000 3,000 0.02 0.00 38,400 2021-08-19
108 1876 Budweiser Brewing Company APAC Limited:O 244,700 1,900 0.00 0.00 38,190 2021-08-19
109 2828 Hang Seng China Enterprises Index ETF:Unit 70,000 400 0.03 0.00 36,424 2021-08-19
110 8349 Yunhong Guixin Group Holdings Limited:O 360,000 10,000 0.09 0.00 36,000 2021-08-19
111 3988 BANK OF CHINA LIMITED:H 19,791,067 13,000 0.02 0.00 35,230 2021-08-19
112 2878 Solomon Systech (International) Limited:O 14,232,000 34,000 0.57 0.00 34,340 2021-08-19
113 0989 China Changbaishan International Holdings Limited:O 6,106,800 85,000 0.09 0.00 33,575 2021-08-19
114 9979 Greentown Management Holdings Company Limited:O 815,000 9,000 0.04 0.00 33,480 2021-08-19
115 1034 Fullwealth International Group Holdings Limited:O 536,000 16,000 0.03 0.00 31,520 2021-08-19
116 1336 New China Life Insurance Company Ltd.:H 937,600 1,400 0.09 0.00 31,150 2021-08-19
117 3877 CSSC (Hong Kong) Shipping Company Limited:O 754,000 26,000 0.01 0.00 30,940 2021-08-19
118 1995 Ever Sunshine Services Group Limited:O 110,000 2,000 0.01 0.00 29,920 2021-08-19
119 6808 SUN ART RETAIL GROUP LIMITED:O 2,085,008 6,500 0.02 0.00 27,495 2021-08-19
120 1758 Bojun Education Company Limited:O 60,000 54,000 0.01 0.01 26,730 2021-08-19
121 2618 JD Logistics, Inc.:O 602,500 1,000 0.01 0.00 26,600 2021-08-19
122 1916 JIANGXI BANK CO., LTD.:H 9,306,209 8,000 0.69 0.00 26,400 2021-08-19
123 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 6,530,000 150,000 0.82 0.02 26,250 2021-08-19
124 0439 KuangChi Science Limited:O 34,898,323 100,000 0.57 0.00 26,000 2021-08-19
125 9923 YEAHKA LIMITED:O 76,400 800 0.02 0.00 24,960 2021-08-19
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 490,632 60,000 0.03 0.00 24,900 2021-08-19
127 1199 COSCO SHIPPING Ports Limited:O 55,085 4,000 0.00 0.00 24,240 2021-08-19
128 0596 Inspur Digital Enterprise Technology Limited:O 183,000 8,000 0.02 0.00 24,240 2021-08-19
129 3033 CSOP Hang Seng TECH Index ETF:Unit 1,066,200 4,000 0.07 0.00 23,940 2021-08-19
130 6993 Blue Moon Group Holdings Limited:O 2,032,500 4,000 0.03 0.00 23,840 2021-08-19
131 1045 APT SATELLITE HOLDINGS LIMITED:O 1,115,000 10,000 0.12 0.00 22,800 2021-08-19
132 1357 Meitu, Inc.:O 7,714,500 15,000 0.18 0.00 21,300 2021-08-19
133 1258 China Nonferrous Mining Corporation Limited:O 807,000 6,000 0.02 0.00 21,120 2021-08-19
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,817,000 8,000 0.03 0.00 20,800 2021-08-19
135 2833 Hang Seng Index ETF:Unit 20,400 800 0.00 0.00 20,672 2021-08-19
136 3996 China Energy Engineering Corporation Limited (CN):H 5,352,000 20,000 0.06 0.00 20,400 2021-08-19
137 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,402,400 590,000 0.02 0.01 18,880 2021-08-19
138 2823 iShares FTSE China A50 ETF:Unit 1,051,700 1,000 0.11 0.00 17,680 2021-08-19
139 1164 CGN Mining Company Limited:O 550,000 30,000 0.01 0.00 17,100 2021-08-19
140 1209 China Resources Mixc Lifestyle Services Limited:O 10,584 400 0.00 0.00 16,420 2021-08-19
141 2171 CARsgen Therapeutics Holdings Limited:O 51,000 500 0.01 0.00 16,050 2021-08-19
142 2239 SMIT Holdings Limited:O 22,000 3,000 0.01 0.00 15,090 2021-08-19
143 1159 Smart Digital Technology Group Limited:O 88,880,500 11,000 10.79 0.00 15,070 2021-08-19
144 0708 China Evergrande New Energy Vehicle Group Limited:O 818,000 1,500 0.01 0.00 15,000 2021-08-19
145 3315 Goldpac Group Limited:O 901,000 9,000 0.11 0.00 14,580 2021-08-19
146 0220 Uni-President China Holdings Ltd.:O 1,259,200 2,000 0.03 0.00 14,500 2021-08-19
147 1717 Ausnutria Dairy Corporation Ltd:O 3,395,300 2,000 0.20 0.00 14,260 2021-08-19
148 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 361,100 10,000 0.04 0.00 14,100 2021-08-19
149 2686 AAG Energy Holdings Limited:O 320,110 13,000 0.01 0.00 13,910 2021-08-19
150 0839 China Education Group Holdings Limited (KY):O 494,000 1,000 0.02 0.00 13,460 2021-08-19
151 1787 Shandong Gold Mining Co., Ltd.:H 586,237 1,000 0.07 0.00 12,960 2021-08-19
152 0410 SOHO CHINA LIMITED:O 640,000 4,000 0.01 0.00 12,960 2021-08-19
153 0990 Deep Source Holdings Limited:O 8,115,000 10,000 0.06 0.00 12,900 2021-08-19
154 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 12,000 2021-08-19
155 2552 Hua Medicine:O 480,500 3,000 0.05 0.00 11,280 2021-08-19
156 1749 Shanshan Brand Management Co., Ltd.:H 22,000 10,000 0.07 0.03 8,900 2021-08-19
157 1036 Vanke Overseas Investment Holding Company Limited:O 1,699,000 3,000 0.44 0.00 8,430 2021-08-19
158 9633 Nongfu Spring Co., Ltd:H 592,600 200 0.01 0.00 7,810 2021-08-19
159 1839 CIMC Vehicles (Group) Co., Ltd.:H 38,000 1,000 0.01 0.00 6,900 2021-08-19
160 1860 Mobvista Inc.:O 207,000 1,000 0.01 0.00 6,880 2021-08-19
161 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,751,000 4,000 0.36 0.00 6,680 2021-08-19
162 6123 YTO International Express and Supply Chain Technology Limited:O 130,000 2,000 0.03 0.00 6,160 2021-08-19
163 2150 Nayuki Holdings Limited:O 218,500 500 0.01 0.00 5,010 2021-08-19
164 0932 Shunten International (Holdings) Limited:O 3,052,000 20,000 0.12 0.00 5,000 2021-08-19
165 8612 World Super Holdings Limited:O 80,000 10,000 0.01 0.00 2,850 2021-08-19
166 3032 Hang Seng TECH Index ETF:Unit 633,000 400 0.32 0.00 2,402 2021-08-19
167 0340 Tongguan Gold Group Limited:O 862,820 2,000 0.03 0.00 1,800 2021-08-19
168 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,644,000 1,000 0.23 0.00 1,580 2021-08-19
169 3162 CSOP Global Smart Driving Index ETF:Unit 400 200 0.01 0.00 1,474 2021-08-19
170 0757 Solargiga Energy Holdings Limited:O 308,360,344 3,000 9.28 0.00 1,365 2021-08-19
171 8616 Sunray Engineering Group Limited (KY):O 20,000 10,000 0.00 0.00 1,300 2021-08-19
172 3067 iShares Hang Seng TECH ETF:Unit 171,100 100 0.03 0.00 1,263 2021-08-19
173 0171 Silver Grant International Holdings Group Limited:O 20,872,000 2,000 0.91 0.00 1,200 2021-08-19
174 0210 Daphne International Holdings Limited:O 52,778,000 6,000 2.91 0.00 1,062 2021-08-19
175 0804 Pinestone Capital Limited:O 1,755,000 15,000 0.04 0.00 1,005 2021-08-19
176 8147 Millennium Pacific Group Holdings Limited:O 9,269,000 16,000 0.90 0.00 592 2021-08-19
177 1825 Sterling Group Holdings Limited (KY):O 10,342,500 2,500 5.17 0.00 588 2021-08-19
178 8427 WS-SK Target Group Limited:O 417,000 -0 0.43 -2.98 -0 2021-08-19
179 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,028,000 -2,000 0.17 -0.00 -476 2021-08-19
180 0827 Ko Yo Chemical (Group) Limited:O 45,316,000 -4,000 0.83 -0.00 -580 2021-08-19
181 9826 Global X China Cloud Computing ETF:Unit 0 -100 0.00 -0.00 -1,077 2021-08-19
182 6896 Golden Throat Holdings Group Company Limited:O 367,000 -500 0.05 -0.00 -1,300 2021-08-19
183 8063 Global Mastermind Holdings Limited:O 6,630,750 -10,020 1.30 -0.00 -1,683 2021-08-19
184 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,188,500 -500 7.82 -0.00 -3,250 2021-08-19
185 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 81,200 -1,200 0.03 -0.00 -5,004 2021-08-19
186 3366 Overseas Chinese Town (Asia) Holdings Limited:O 102,000 -4,000 0.01 -0.00 -5,920 2021-08-19
187 0389 China Tontine Wines Group Limited:O 664,000 -78,000 0.03 -0.00 -6,084 2021-08-19
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,621,000 -4,000 0.05 -0.00 -6,400 2021-08-19
189 1134 Kelfred Holdings Limited:O 19,294,000 -4,000 3.86 -0.00 -6,600 2021-08-19
190 1636 China Metal Resources Utilization Limited:O 4,552,000 -32,000 0.14 -0.00 -6,976 2021-08-19
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,704,600 -2,000 0.02 -0.00 -7,060 2021-08-19
192 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 26,460,000 -66,000 3.18 -0.01 -7,392 2021-08-19
193 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,800 -2,000 0.00 -0.00 -8,020 2021-08-19
194 8482 WAN LEADER INTERNATIONAL LIMITED:O 8,590,000 -30,000 1.02 -0.00 -9,150 2021-08-19
195 1683 Hope Life International Holdings Limited:O 5,852,000 -88,000 0.98 -0.01 -9,680 2021-08-19
196 1617 Nanfang Communication Holdings Limited:O 184,000 -40,000 0.01 -0.00 -10,000 2021-08-19
197 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 71,000 -5,000 0.00 -0.00 -12,400 2021-08-19
198 0667 China East Education Holdings Limited:O 111,500 -2,000 0.01 -0.00 -15,160 2021-08-19
199 1271 Grand Ming Group Holdings Limited:O 153,268 -2,000 0.01 -0.00 -15,680 2021-08-19
200 1119 iDreamSky Technology Holdings Limited:O 3,085,600 -3,600 0.23 -0.00 -16,884 2021-08-19
201 0139 Smart Fish Wealthlink Holdings Limited:O 15,897,323 -1,428,000 0.10 -0.01 -18,564 2021-08-19
202 6988 Joy Spreader Group Inc.:O 2,806,000 -8,000 0.13 -0.00 -19,200 2021-08-19
203 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 272,600 -300 0.72 -0.00 -21,435 2021-08-19
204 2398 Good Friend International Holdings Inc.:O 28,000 -20,000 0.01 -0.00 -26,800 2021-08-19
205 1733 E-Commodities Holdings Limited:O 1,305,100 -48,000 0.04 -0.00 -26,880 2021-08-19
206 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 398,500 -600 0.07 -0.00 -27,840 2021-08-19
207 1762 Wanka Online Inc.:O 188,000 -50,000 0.01 -0.00 -29,000 2021-08-19
208 0195 Greentech Technology International Limited:O 16,840,000 -300,000 0.25 -0.00 -29,700 2021-08-19
209 0976 Chiho Environmental Group Limited:O 264,000 -40,000 0.02 -0.00 -32,000 2021-08-19
210 2039 China International Marine Containers (Group) Co., Ltd.:H 94,769 -2,000 0.00 -0.00 -32,440 2021-08-19
211 1297 Sinosoft Technology Group Limited:O 434,800 -30,000 0.04 -0.00 -33,300 2021-08-19
212 2227 Solis Holdings Limited (KY):O 12,000 -120,000 0.00 -0.01 -34,800 2021-08-19
213 1060 Damai Entertainment Holdings Limited (BM):O 8,900,000 -40,000 0.03 -0.00 -35,600 2021-08-19
214 9618 JD.com, Inc.:A 191,750 -150 0.01 -0.00 -36,990 2021-08-19
215 1176 Zhuguang Holdings Group Company Limited:O 66,122,000 -24,000 0.92 -0.00 -38,640 2021-08-19
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,765,840 -3,000 0.02 -0.00 -38,760 2021-08-19
217 0106 Landsea Green Management Limited:O 3,377,200 -100,000 0.07 -0.00 -39,000 2021-08-19
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,120,750 -8,000 1.14 -0.00 -39,280 2021-08-19
219 8150 Seamless Green China (Holdings) Limited:O 27,173,000 -800,000 1.73 -0.05 -40,000 2021-08-19
220 1760 Intron Technology Holdings Limited:O 100,000 -7,000 0.01 -0.00 -41,230 2021-08-19
221 1681 Consun Pharmaceutical Group Limited:O 203,000 -10,000 0.02 -0.00 -44,300 2021-08-19
222 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,158,700 -3,000 0.07 -0.00 -49,440 2021-08-19
223 3369 QINHUANGDAO PORT CO., LTD.:H 1,741,500 -40,000 0.21 -0.00 -49,600 2021-08-19
224 0076 Elate Holdings Limited:O 37,411,682 -1,992,000 0.53 -0.03 -49,800 2021-08-19
225 2015 Li Auto Inc.:A 14,400 -500 0.00 -0.00 -54,450 2021-08-19
226 1849 AM Group Holdings Limited:O 1,325,000 -100,000 0.17 -0.01 -56,000 2021-08-19
227 0815 China Silver Group Limited:O 5,690,000 -96,000 0.35 -0.01 -56,640 2021-08-19
228 0987 China Renewable Energy Investment Limited:O 104,222 -200,000 0.00 -0.01 -57,000 2021-08-19
229 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,208,156 -4,000 0.01 -0.00 -61,440 2021-08-19
230 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 482,000 -32,000 0.12 -0.01 -62,720 2021-08-19
231 1515 China Resources Medical Holdings Company Limited:O 392,000 -10,000 0.03 -0.00 -66,300 2021-08-19
232 3868 Xinyi Energy Holdings Limited:O 339,618 -16,000 0.00 -0.00 -73,600 2021-08-19
233 1588 Chanjet Information Technology Company Limited:H 107,000 -4,200 0.19 -0.01 -74,760 2021-08-19
234 9616 Neutech Group Limited:O 2,252,000 -13,600 0.34 -0.00 -75,344 2021-08-19
235 0799 IGG Inc:O 527,000 -10,000 0.04 -0.00 -76,000 2021-08-19
236 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,468,000 -180,000 0.08 -0.00 -83,700 2021-08-19
237 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 147,100 -5,000 0.03 -0.00 -88,600 2021-08-19
238 1361 361 Degrees International Limited:O 9,111,000 -27,000 0.44 -0.00 -91,800 2021-08-19
239 6823 HKT Limited (KY):O 194,732 -9,000 0.00 -0.00 -93,780 2021-08-19
240 0992 LENOVO GROUP LIMITED:O 516,000 -12,000 0.00 -0.00 -94,080 2021-08-19
241 3993 CMOC Group Limited (CN):H 2,343,000 -18,000 0.06 -0.00 -99,360 2021-08-19
242 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 -24,000 0.05 -0.01 -100,080 2021-08-19
243 1800 China Communications Construction Company Limited:H 3,792,720 -26,000 0.09 -0.00 -100,620 2021-08-19
244 2400 XD Inc.:O 136,000 -2,600 0.03 -0.00 -101,660 2021-08-19
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,472,509 -18,000 0.01 -0.00 -102,060 2021-08-19
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 975,522 -8,000 0.01 -0.00 -102,720 2021-08-19
247 1186 China Railway Construction Corporation Limited:H 993,000 -21,500 0.05 -0.00 -104,490 2021-08-19
248 3606 Fuyao Glass Industry Group Co., Ltd.:H 328,000 -2,400 0.05 -0.00 -112,560 2021-08-19
249 0001 CK Hutchison Holdings Limited:O 573,670 -2,000 0.01 -0.00 -115,000 2021-08-19
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 244,600 -9,400 0.03 -0.00 -119,568 2021-08-19
251 0695 Dongwu Cement International Limited:O 664,000 -20,000 0.12 -0.00 -120,000 2021-08-19
252 1319 Oi Wah Pawnshop Credit Holdings Limited:O 7,771,440 -480,000 0.40 -0.02 -129,600 2021-08-19
253 1099 SINOPHARM GROUP CO. LTD.:H 342,400 -6,400 0.03 -0.00 -135,040 2021-08-19
254 9600 Newlink Technology Inc.:O 376,800 -62,400 0.05 -0.01 -137,280 2021-08-19
255 1450 Be Friends Holding Limited:O 1,515,000 -130,000 0.15 -0.01 -139,100 2021-08-19
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 -3,500 0.00 -0.00 -143,500 2021-08-19
257 2822 CSOP FTSE China A50 ETF:Unit 291,000 -8,400 0.05 -0.00 -145,740 2021-08-19
258 1478 Q Technology (Group) Company Limited:O 363,000 -12,000 0.03 -0.00 -148,800 2021-08-19
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,436,960 -14,000 0.04 -0.00 -152,600 2021-08-19
260 0767 Zhong Ji Longevity Science Group Limited:O 710,696 -280,000 0.02 -0.01 -154,000 2021-08-19
261 6855 Ascentage Pharma Group International:O 16,063,540 -4,000 6.11 -0.00 -154,800 2021-08-19
262 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 7,844,000 -330,000 0.96 -0.04 -155,100 2021-08-19
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,908 -2,500 0.00 -0.00 -165,250 2021-08-19
264 8412 New Amante Group Limited:O 78,200,000 -310,000 7.83 -0.03 -167,400 2021-08-19
265 1951 Jinxin Fertility Group Limited:O 2,528,000 -14,000 0.10 -0.00 -169,680 2021-08-19
266 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 848,000 -100,000 0.03 -0.00 -183,000 2021-08-19
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,487,000 -83,000 0.03 -0.00 -186,750 2021-08-19
268 0103 Shougang Century Holdings Limited:O 9,920,000 -800,000 0.52 -0.04 -212,000 2021-08-19
269 0297 Sinofert Holdings Limited:O 906,000 -150,000 0.01 -0.00 -222,000 2021-08-19
270 1658 Postal Savings Bank of China Co., Ltd.:H 1,315,000 -40,000 0.01 -0.00 -222,400 2021-08-19
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,288,000 -16,000 0.29 -0.00 -224,320 2021-08-19
272 2331 LI NING COMPANY LIMITED:O 228,000 -2,500 0.01 -0.00 -236,875 2021-08-19
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,515,000 -36,000 0.05 -0.00 -238,320 2021-08-19
274 0636 KLN Logistics Group Limited (BM):O 15,500 -10,000 0.00 -0.00 -243,000 2021-08-19
275 0728 CHINA TELECOM CORPORATION LIMITED:H 5,393,000 -84,000 0.04 -0.00 -246,120 2021-08-19
276 1299 AIA Group Limited:O 213,400 -2,600 0.00 -0.00 -253,890 2021-08-19
277 1813 KWG Group Holdings Limited:O 393,201 -29,500 0.01 -0.00 -259,895 2021-08-19
278 0788 China Tower Corporation Limited:H 26,257,200 -272,000 0.06 -0.00 -280,160 2021-08-19
279 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,000 -250,000 0.00 -0.02 -287,500 2021-08-19
280 1530 3SBio Inc.:O 7,181,500 -40,000 0.28 -0.00 -293,600 2021-08-19
281 1133 Harbin Electric Company Limited:H 436,000 -108,000 0.06 -0.02 -300,240 2021-08-19
282 0327 PAX Global Technology Limited:O 511,000 -33,000 0.05 -0.00 -309,870 2021-08-19
283 0185 Zensun Enterprises Limited:O 208,000 -50,000 0.01 -0.00 -310,000 2021-08-19
284 0286 Aidigong Maternal & Child Health Limited (BM):O 5,128,321 -328,000 0.12 -0.01 -357,520 2021-08-19
285 2023 China Ludao Technology Company Limited:O 371,620,000 -324,000 75.56 -0.07 -382,320 2021-08-19
286 2255 Haichang Ocean Park Holdings Ltd.:O 179,082,023 -440,000 4.48 -0.01 -387,200 2021-08-19
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 271,000 -9,000 0.01 -0.00 -391,500 2021-08-19
288 3690 Meituan:B 415,277 -2,000 0.01 -0.00 -405,200 2021-08-19
289 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 162,000 -15,000 0.00 -0.00 -427,500 2021-08-19
290 2338 WEICHAI POWER CO., LTD.:H 318,920 -23,000 0.02 -0.00 -443,440 2021-08-19
291 1928 Sands China Ltd.:O 508,600 -20,000 0.01 -0.00 -475,000 2021-08-19
292 1799 Xinte Energy Co., Ltd.:H 363,200 -27,600 0.10 -0.01 -476,376 2021-08-19
293 0753 Air China Limited:H 114,000 -100,000 0.00 -0.00 -499,000 2021-08-19
294 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 402,500 -57,000 0.03 -0.00 -524,970 2021-08-19
295 1811 CGN New Energy Holdings Co., Ltd.:O 3,620,000 -148,000 0.08 -0.00 -528,360 2021-08-19
296 3899 CIMC Enric Holdings Limited:O 1,260,000 -50,000 0.06 -0.00 -534,000 2021-08-19
297 0019 SWIRE PACIFIC LIMITED:A 213,500 -10,000 0.02 -0.00 -543,000 2021-08-19
298 1585 Yadea Group Holdings Ltd.:O 672,000 -44,000 0.02 -0.00 -638,000 2021-08-19
299 1812 Shandong Chenming Paper Holdings Limited:H 2,619,250 -160,000 0.50 -0.03 -707,200 2021-08-19
300 0941 China Mobile Limited (HK):O 2,514,315 -14,000 0.01 -0.00 -720,300 2021-08-19
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,066,700 -57,000 0.06 -0.00 -794,580 2021-08-19
302 0883 CNOOC LIMITED:O 10,473,000 -101,000 0.02 -0.00 -819,110 2021-08-19
303 2269 WuXi Biologics (Cayman) Inc.:O 272,000 -8,000 0.01 -0.00 -910,400 2021-08-19
304 6885 Henan Jinma Energy Company Limited:H 50,000 -210,000 0.01 -0.04 -917,700 2021-08-19
305 1777 Fantasia Holdings Group Co., Limited:O 268,500 -1,297,500 0.00 -0.02 -947,175 2021-08-19
306 1448 Fu Shou Yuan International Group Limited:O 265,000 -127,000 0.01 -0.01 -955,040 2021-08-19
307 3759 Pharmaron Beijing Co., Ltd.:H 4,700 -6,600 0.00 -0.00 -1,034,880 2021-08-19
308 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 403,000 -20,000 0.07 -0.00 -1,069,000 2021-08-19
309 3600 MODERN DENTAL GROUP LIMITED:O 310,000 -114,000 0.03 -0.01 -1,105,800 2021-08-19
310 0512 Grand Pharmaceutical Group Limited:O 2,274,500 -184,500 0.06 -0.01 -1,182,645 2021-08-19
311 0400 Ingdan, Inc.:O 2,247,000 -416,000 0.16 -0.03 -1,264,640 2021-08-19
312 9969 InnoCare Pharma Limited:O 164,000 -69,000 0.01 -0.00 -1,514,550 2021-08-19
313 2382 Sunny Optical Technology (Group) Company Limited:O 609,900 -9,200 0.06 -0.00 -1,981,680 2021-08-19
314 1072 Dongfang Electric Corporation Limited:H 1,474,200 -200,800 0.43 -0.06 -1,995,952 2021-08-19
315 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,500 -13,500 0.00 -0.00 -2,238,300 2021-08-19
316 6185 CanSino Biologics Inc.:H 82,400 -12,200 0.06 -0.01 -3,462,360 2021-08-19
317 1772 GANFENG LITHIUM GROUP CO., LTD.:H 571,800 -43,600 0.20 -0.02 -6,496,400 2021-08-19
318 9988 Alibaba Group Holding Limited (KY):O 958,500 -45,600 0.00 -0.00 -7,391,760 2021-08-19
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,071,900 -374,000 0.09 -0.00 -8,751,600 2021-08-19

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