Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 6098 Country Garden Services Holdings Company Limited:O 286,302 250,000 0.01 0.01 19,987,500 2021-07-02
2 2269 WuXi Biologics (Cayman) Inc.:O 394,500 50,000 0.01 0.00 6,975,000 2021-07-02
3 0710 BOE Varitronix Limited:O 1,234,000 898,000 0.17 0.12 5,379,020 2021-07-02
4 0883 CNOOC LIMITED:O 2,592,000 440,000 0.01 0.00 3,924,800 2021-07-02
5 0606 SCE Intelligent Commercial Management Holdings Limited:O 555,000 555,000 0.03 0.03 2,220,000 2021-07-02
6 1811 CGN New Energy Holdings Co., Ltd.:O 17,184,000 648,000 0.40 0.02 1,982,880 2021-07-02
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,042,000 44,000 0.08 0.00 1,788,600 2021-07-02
8 0700 TENCENT HOLDINGS LIMITED:O 939,700 2,600 0.01 0.00 1,493,700 2021-07-02
9 1548 Genscript Biotech Corporation:O 2,934,000 36,000 0.14 0.00 1,247,400 2021-07-02
10 6666 Evergrande Property Services Group Limited:O 1,422,265 126,000 0.01 0.00 1,174,320 2021-07-02
11 6996 Antengene Corporation Limited:O 79,500 54,500 0.01 0.01 1,011,520 2021-07-02
12 1117 China Modern Dairy Holdings Ltd.:O 12,701,000 498,000 0.18 0.01 866,520 2021-07-02
13 1530 3SBio Inc.:O 1,185,000 89,000 0.05 0.00 840,160 2021-07-02
14 2013 Weimob Inc.:O 1,448,000 48,000 0.06 0.00 763,200 2021-07-02
15 1501 Shanghai INT Medical Instruments Co., Ltd.:H 560,200 16,400 1.22 0.04 590,400 2021-07-02
16 1789 AK Medical Holdings Limited:O 398,000 44,000 0.04 0.00 579,040 2021-07-02
17 0493 GOME Retail Holdings Limited:O 37,805,241 552,000 0.16 0.00 546,480 2021-07-02
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 784,667 123,000 0.01 0.00 537,510 2021-07-02
19 1951 Jinxin Fertility Group Limited:O 1,052,000 24,000 0.04 0.00 461,280 2021-07-02
20 0750 China Shuifa Singyes Energy Holdings Limited:O 10,300,600 333,000 0.41 0.01 452,880 2021-07-02
21 0976 Chiho Environmental Group Limited:O 4,632,000 500,000 0.29 0.03 450,000 2021-07-02
22 1211 BYD COMPANY LIMITED:H 229,500 2,000 0.02 0.00 442,400 2021-07-02
23 0788 China Tower Corporation Limited:H 16,914,000 412,000 0.04 0.00 436,720 2021-07-02
24 3993 CMOC Group Limited (CN):H 6,477,000 84,000 0.16 0.00 387,240 2021-07-02
25 1119 iDreamSky Technology Holdings Limited:O 6,772,800 76,000 0.54 0.01 380,000 2021-07-02
26 1034 Fullwealth International Group Holdings Limited:O 4,496,000 216,000 0.28 0.01 343,440 2021-07-02
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 2,000 0.00 0.00 333,200 2021-07-02
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 882,653 27,200 0.11 0.00 316,064 2021-07-02
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,820,000 66,000 0.07 0.00 297,660 2021-07-02
30 3988 BANK OF CHINA LIMITED:H 6,854,100 100,000 0.01 0.00 278,000 2021-07-02
31 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,043,000 38,000 0.32 0.01 270,560 2021-07-02
32 1515 China Resources Medical Holdings Company Limited:O 622,000 29,000 0.05 0.00 258,100 2021-07-02
33 0596 Inspur Digital Enterprise Technology Limited:O 1,696,000 130,000 0.15 0.01 256,100 2021-07-02
34 1128 Wynn Macau, Limited:O 1,513,600 20,000 0.03 0.00 243,600 2021-07-02
35 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 20,000 0.00 0.00 220,800 2021-07-02
36 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 46,400 30,000 0.23 0.15 216,750 2021-07-02
37 2359 WuXi AppTec Co., Ltd.:H 16,627 1,100 0.00 0.00 194,260 2021-07-02
38 2002 China Sunshine Paper Holdings Company Limited:O 6,931,000 100,000 0.77 0.01 187,000 2021-07-02
39 3913 KWG Living Group Holdings Limited:O 26,859 19,000 0.00 0.00 182,400 2021-07-02
40 1368 Xtep International Holdings Limited:O 868,770 12,500 0.03 0.00 178,750 2021-07-02
41 0881 Zhongsheng Group Holdings Limited:O 228,500 2,500 0.01 0.00 174,125 2021-07-02
42 1478 Q Technology (Group) Company Limited:O 212,000 10,000 0.02 0.00 153,600 2021-07-02
43 2096 Simcere Pharmaceutical Group Limited:O 136,000 9,000 0.01 0.00 124,740 2021-07-02
44 3690 Meituan:B 237,200 400 0.00 0.00 121,600 2021-07-02
45 2878 Solomon Systech (International) Limited:O 3,988,000 108,000 0.16 0.00 118,800 2021-07-02
46 2221 New Concepts Holdings Limited:O 640,000 188,000 0.08 0.02 118,440 2021-07-02
47 0753 Air China Limited:H 202,000 20,000 0.00 0.00 113,000 2021-07-02
48 2869 Greentown Service Group Co. Ltd.:O 228,000 10,000 0.01 0.00 112,800 2021-07-02
49 8083 Youzan Technology Limited:O 13,138,000 80,000 0.08 0.00 112,000 2021-07-02
50 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 66,700 600 0.05 0.00 110,280 2021-07-02
51 6626 YUEXIU SERVICES GROUP LIMITED:O 75,504 19,000 0.01 0.00 104,310 2021-07-02
52 3888 Kingsoft Corporation Limited:O 349,800 2,200 0.03 0.00 98,560 2021-07-02
53 1521 Frontage Holdings Corporation:O 488,000 12,000 0.02 0.00 97,920 2021-07-02
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,840 200 0.00 0.00 91,160 2021-07-02
55 0857 PETROCHINA COMPANY LIMITED:H 792,000 24,000 0.00 0.00 90,960 2021-07-02
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 175,400 800 0.06 0.00 89,280 2021-07-02
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 162,200 2,000 0.01 0.00 84,300 2021-07-02
58 1171 Yankuang Energy Group Company Limited:H 1,030,000 8,000 0.05 0.00 81,600 2021-07-02
59 6837 Haitong Securities Co., Ltd.:H 1,056,400 12,000 0.03 0.00 81,120 2021-07-02
60 0390 CHINA RAILWAY GROUP LIMITED:H 2,432,000 20,000 0.06 0.00 80,400 2021-07-02
61 3908 China International Capital Corporation Limited:H 350,800 4,000 0.02 0.00 80,200 2021-07-02
62 3033 CSOP Hang Seng TECH Index ETF:Unit 268,200 10,000 0.02 0.00 78,300 2021-07-02
63 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 298,000 8,000 0.20 0.01 77,840 2021-07-02
64 0823 Link Real Estate Investment Trust:Unit 19,207 1,000 0.00 0.00 74,650 2021-07-02
65 0941 China Mobile Limited (HK):O 374,000 1,500 0.00 0.00 71,775 2021-07-02
66 2858 Yixin Group Limited:O 509,500 34,000 0.01 0.00 71,400 2021-07-02
67 1899 Xingda International Holdings Limited:O 1,056,000 38,000 0.07 0.00 71,060 2021-07-02
68 9990 Archosaur Games Inc.:O 17,000 5,000 0.00 0.00 68,900 2021-07-02
69 1675 AsiaInfo Technologies Limited:O 30,800 5,200 0.00 0.00 66,664 2021-07-02
70 1293 Grand Baoxin Auto Group Limited:O 11,439,243 50,000 0.40 0.00 64,000 2021-07-02
71 1799 Xinte Energy Co., Ltd.:H 130,800 4,000 0.04 0.00 62,640 2021-07-02
72 6993 Blue Moon Group Holdings Limited:O 844,500 5,500 0.01 0.00 57,860 2021-07-02
73 9992 POP MART INTERNATIONAL GROUP LIMITED:O 75,000 800 0.01 0.00 57,600 2021-07-02
74 2689 Nine Dragons Paper (Holdings) Limited:O 75,000 5,000 0.00 0.00 55,200 2021-07-02
75 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,284,100 2,250 1.34 0.00 53,775 2021-07-02
76 0607 Fullshare Holdings Limited:O 32,537,500 410,000 0.17 0.00 53,300 2021-07-02
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,425,500 2,500 0.09 0.00 50,125 2021-07-02
78 3933 United Laboratories International Holdings Limited (The):O 2,280,000 8,000 0.12 0.00 48,960 2021-07-02
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,800,000 100,000 0.04 0.00 48,500 2021-07-02
80 6878 Differ Group Auto Limited:O 928,000 30,000 0.01 0.00 48,300 2021-07-02
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 406,400 2,000 0.01 0.00 48,200 2021-07-02
82 6618 JD Health International Inc.:O 87,300 450 0.00 0.00 47,970 2021-07-02
83 3899 CIMC Enric Holdings Limited:O 396,000 6,000 0.02 0.00 47,880 2021-07-02
84 1260 Wonderful Sky Financial Group Holdings Limited:O 684,000 106,000 0.06 0.01 47,700 2021-07-02
85 9633 Nongfu Spring Co., Ltd:H 1,071,800 1,200 0.02 0.00 46,680 2021-07-02
86 9983 Central China New Life Limited:O 1,166,000 6,000 0.09 0.00 45,600 2021-07-02
87 1448 Fu Shou Yuan International Group Limited:O 1,262,000 6,000 0.05 0.00 45,000 2021-07-02
88 6099 China Merchants Securities Co., Ltd.:H 202,898 4,200 0.02 0.00 43,848 2021-07-02
89 9666 Jinke Smart Services Group Co., Ltd.:H 23,700 600 0.02 0.00 43,380 2021-07-02
90 0512 Grand Pharmaceutical Group Limited:O 3,601,300 6,000 0.10 0.00 42,960 2021-07-02
91 8025 Asian Capital Resources (Holdings) Limited:O 702,600 87,000 0.35 0.04 41,325 2021-07-02
92 1766 CRRC Corporation Limited:H 17,709,100 12,000 0.41 0.00 40,560 2021-07-02
93 2727 Shanghai Electric Group Company Limited:H 5,742,000 20,000 0.20 0.00 40,400 2021-07-02
94 2222 NVC International Holdings Limited:O 79,597,000 200,000 1.88 0.00 40,200 2021-07-02
95 0777 NetDragon Websoft Holdings Limited:O 383,000 2,000 0.07 0.00 40,000 2021-07-02
96 0933 Viva Goods Company Limited:O 4,052,800 24,000 0.04 0.00 39,600 2021-07-02
97 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,102,000 460,000 0.12 0.01 39,560 2021-07-02
98 1860 Mobvista Inc.:O 718,000 4,000 0.04 0.00 39,520 2021-07-02
99 8328 Xinyi Electric Storage Holdings Limited:O 41,300 8,000 0.01 0.00 39,440 2021-07-02
100 0302 CMGE Technology Group Limited:O 756,000 10,000 0.03 0.00 37,900 2021-07-02
101 9626 Bilibili Inc.:Z ord 26,780 40 0.01 0.00 37,400 2021-07-02
102 0909 Ming Yuan Cloud Group Holdings Limited:O 11,000 1,000 0.00 0.00 37,350 2021-07-02
103 1277 Kinetic Development Group Limited:O 5,172,000 64,000 0.06 0.00 37,120 2021-07-02
104 0139 Smart Fish Wealthlink Holdings Limited (BM):O 38,985,666 2,100,000 0.24 0.01 35,700 2021-07-02
105 0451 GCL New Energy Holdings Limited:O 14,110,000 124,000 0.07 0.00 34,720 2021-07-02
106 0839 China Education Group Holdings Limited (KY):O 88,000 2,000 0.00 0.00 34,320 2021-07-02
107 0182 Concord New Energy Group Limited:O 5,610,000 60,000 0.07 0.00 34,200 2021-07-02
108 2346 Universal Star (Holdings) Limited:O 1,522,000 50,000 0.28 0.01 29,000 2021-07-02
109 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 6,000 0.05 0.00 27,660 2021-07-02
110 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 277,149 2,000 0.03 0.00 25,840 2021-07-02
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,107,500 3,000 0.83 0.00 23,880 2021-07-02
112 2148 Vesync Co., Ltd:O 61,000 2,000 0.01 0.00 23,600 2021-07-02
113 0438 IRICO Group New Energy Company Limited:H 559,900 800 0.58 0.00 21,080 2021-07-02
114 1022 Feiyu Technology International Company Ltd.:O 1,841,500 22,500 0.11 0.00 20,925 2021-07-02
115 1787 Shandong Gold Mining Co., Ltd.:H 1,060,494 1,500 0.12 0.00 20,610 2021-07-02
116 6978 Immunotech Biopharm Ltd:O 2,008,000 1,000 0.39 0.00 18,080 2021-07-02
117 2166 Smart-Core Holdings Limited:O 202,000 12,000 0.04 0.00 17,400 2021-07-02
118 6186 China Feihe Limited:O 887,000 1,000 0.01 0.00 16,480 2021-07-02
119 3818 China Dongxiang (Group) Co., Ltd.:O 2,860,000 12,000 0.05 0.00 16,320 2021-07-02
120 8622 Huakang Biomedical Holdings Company Limited:O 368,000 96,000 0.09 0.02 11,616 2021-07-02
121 0667 China East Education Holdings Limited:O 3,000 1,000 0.00 0.00 11,420 2021-07-02
122 8427 WS-SK Target Group Limited:O 2,448,000 120,000 0.31 0.02 11,160 2021-07-02
123 1148 Xinchen China Power Holdings Limited:O 20,095,991 21,000 1.57 0.00 11,130 2021-07-02
124 0712 Comtec Solar Systems Group Limited:O 106,212,179 20,000 13.65 0.00 10,000 2021-07-02
125 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,100 100 0.06 0.00 9,900 2021-07-02
126 1055 China Southern Airlines Company Limited:H 712,000 2,000 0.02 0.00 9,580 2021-07-02
127 6998 Genor Biopharma Holdings Limited:O 104,000 500 0.02 0.00 8,690 2021-07-02
128 2186 Luye Pharma Group Ltd.:O 6,504,500 1,500 0.18 0.00 7,815 2021-07-02
129 0419 Hony Media Group:O 10,230,000 20,000 0.08 0.00 7,000 2021-07-02
130 3369 QINHUANGDAO PORT CO., LTD.:H 760,000 5,000 0.09 0.00 6,700 2021-07-02
131 0826 Tiangong International Company Limited:O 1,536,000 2,000 0.05 0.00 6,500 2021-07-02
132 0832 Central China Real Estate Limited:O 193,000 3,000 0.01 0.00 5,970 2021-07-02
133 6690 Haier Smart Home Co., Ltd.:H 23,200 200 0.00 0.00 5,390 2021-07-02
134 1234 China Lilang Limited:O 343,000 1,000 0.03 0.00 5,030 2021-07-02
135 0065 Grand Ocean Advanced Resources Company Limited:O 4,817,098 20,000 0.32 0.00 4,940 2021-07-02
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 558,500 100 0.10 0.00 4,520 2021-07-02
137 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,472,000 2,000 0.38 0.00 4,040 2021-07-02
138 0468 Greatview Aseptic Packaging Company Limited:O 2,488,000 1,000 0.19 0.00 3,280 2021-07-02
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,000 400 0.01 0.00 2,356 2021-07-02
140 1086 Goodbaby International Holdings Limited:O 2,285,000 1,000 0.14 0.00 1,740 2021-07-02
141 1788 Guotai Junan International Holdings Limited:O 16,569,800 1,000 0.17 0.00 1,230 2021-07-02
142 9998 Kwan Yong Holdings Limited:O 15,000 -5,000 0.00 -0.00 -1,375 2021-07-02
143 1927 Jiujiuwang Food International Limited:O 160,000 -5,000 0.02 -0.00 -1,925 2021-07-02
144 3658 New Hope Service Holdings Limited:O 83,000 -1,000 0.01 -0.00 -2,920 2021-07-02
145 6988 Joy Spreader Group Inc.:O 3,298,000 -1,000 0.15 -0.00 -3,080 2021-07-02
146 6601 Cheerwin Group Limited:O 84,500 -500 0.01 -0.00 -4,115 2021-07-02
147 8368 Creative China Holdings Limited:O 3,037,000 -52,000 0.18 -0.00 -4,420 2021-07-02
148 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,260,000 -10,000 0.06 -0.00 -5,600 2021-07-02
149 1147 Edensoft Holdings Limited:O 33,450,000 -50,000 1.67 -0.00 -5,750 2021-07-02
150 1753 Duiba Group Limited:O 1,111,600 -2,800 0.10 -0.00 -6,048 2021-07-02
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,156,000 -2,000 0.04 -0.00 -6,260 2021-07-02
152 0876 Kaisa Health Group Holdings Limited:O 4,810,000 -40,000 0.10 -0.00 -6,400 2021-07-02
153 1672 Ascletis Pharma Inc.:O 639,000 -2,000 0.06 -0.00 -7,020 2021-07-02
154 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,783,666 -40,000 0.20 -0.00 -7,200 2021-07-02
155 1513 Livzon Pharmaceutical Group Inc.:H 47,000 -200 0.02 -0.00 -7,320 2021-07-02
156 1958 BAIC Motor Corporation Limited:H 389,000 -2,500 0.02 -0.00 -7,375 2021-07-02
157 0956 China Suntien Green Energy Corporation Limited:H 2,766,000 -2,000 0.15 -0.00 -7,540 2021-07-02
158 0552 China Communications Services Corporation Limited:H 214,000 -2,000 0.01 -0.00 -7,660 2021-07-02
159 1798 China Datang Corporation Renewable Power Co., Limited:H 301,000 -4,000 0.01 -0.00 -8,760 2021-07-02
160 2161 JBM (Healthcare) Limited:O 69,000 -6,000 0.01 -0.00 -9,000 2021-07-02
161 1432 China Shengmu Organic Milk Limited:O 8,951,000 -14,000 0.11 -0.00 -9,100 2021-07-02
162 1797 East Buy Holding Limited:O 923,500 -1,000 0.09 -0.00 -9,280 2021-07-02
163 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 196,000 -4,000 0.01 -0.00 -9,640 2021-07-02
164 8231 PFC Device Inc.:O 500,750 -12,750 0.41 -0.22 -9,818 2021-07-02
165 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,933,200 -230,000 0.28 -0.00 -10,120 2021-07-02
166 3900 Greentown China Holdings Limited:O 448,000 -1,000 0.02 -0.00 -11,440 2021-07-02
167 2057 ZTO Express (Cayman) Inc.:A 3,850 -50 0.00 -0.00 -11,560 2021-07-02
168 2126 JW (Cayman) Therapeutics Co. Ltd:O 215,000 -500 0.05 -0.00 -11,700 2021-07-02
169 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,100 -100 0.01 -0.00 -12,250 2021-07-02
170 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 -1,000 0.00 -0.00 -13,360 2021-07-02
171 9961 TRIP.COM GROUP LIMITED:O 2,300 -50 0.00 -0.00 -13,910 2021-07-02
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 468,000 -2,000 0.08 -0.00 -14,760 2021-07-02
173 8132 Century Energy International Holdings Limited:O 1,369,500 -30,000 0.05 -0.00 -15,000 2021-07-02
174 2599 Shinsun Holdings (Group) Co., Ltd.:O 13,000 -3,000 0.00 -0.00 -16,530 2021-07-02
175 0656 FOSUN INTERNATIONAL LIMITED:O 2,850,763 -1,500 0.03 -0.00 -16,680 2021-07-02
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,210,000 -4,000 0.01 -0.00 -16,800 2021-07-02
177 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 560,000 -4,000 0.01 -0.00 -18,920 2021-07-02
178 2142 HBM Holdings Limited (KY):O 85,000 -2,000 0.01 -0.00 -19,060 2021-07-02
179 3998 Bosideng International Holdings Limited:O 376,000 -4,000 0.00 -0.00 -22,000 2021-07-02
180 3709 EEKA Fashion Holdings Limited:O 353,500 -2,000 0.05 -0.00 -22,000 2021-07-02
181 0973 L'Occitane International S.A.:O 9,500 -750 0.00 -0.00 -22,575 2021-07-02
182 0111 Cinda International Holdings Limited:O 1,774,000 -50,000 0.28 -0.01 -22,750 2021-07-02
183 1090 Da Ming International Holdings Limited:O 13,087,000 -8,000 1.05 -0.00 -23,680 2021-07-02
184 1610 COFCO Joycome Foods Limited:O 12,331,000 -8,000 0.32 -0.00 -24,560 2021-07-02
185 6677 Sino-Ocean Service Holding Limited:O 19,850 -4,000 0.00 -0.00 -24,640 2021-07-02
186 0030 YNBY International Limited:O 8,165,000 -66,000 0.13 -0.00 -25,080 2021-07-02
187 2552 Hua Medicine:O 112,500 -6,000 0.01 -0.00 -26,940 2021-07-02
188 0580 Sun.King Technology Group Limited:O 9,694,000 -10,000 0.59 -0.00 -28,700 2021-07-02
189 3877 CSSC (Hong Kong) Shipping Company Limited:O 350,000 -20,000 0.01 -0.00 -29,000 2021-07-02
190 2171 CARsgen Therapeutics Holdings Limited:O 27,000 -1,000 0.00 -0.00 -30,350 2021-07-02
191 9997 Kangji Medical Holdings Limited:O 328,500 -2,500 0.03 -0.00 -31,250 2021-07-02
192 3316 Binjiang Service Group Co. Ltd.:O 555,000 -1,000 0.20 -0.00 -32,800 2021-07-02
193 3738 Vobile Group Limited:O 1,925,000 -1,000 0.40 -0.00 -33,850 2021-07-02
194 3323 China National Building Material Company Limited:H 6,264,650 -4,000 0.16 -0.00 -36,120 2021-07-02
195 3600 MODERN DENTAL GROUP LIMITED:O 158,000 -5,000 0.02 -0.00 -36,400 2021-07-02
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,103,500 -1,500 0.10 -0.00 -36,750 2021-07-02
197 6198 Qingdao Port International Co., Ltd.:H 73,000 -9,000 0.01 -0.00 -38,070 2021-07-02
198 1186 China Railway Construction Corporation Limited:H 2,556,000 -8,000 0.12 -0.00 -40,800 2021-07-02
199 2362 Jinchuan Group International Resources Co. Ltd:O 3,859,000 -39,000 0.03 -0.00 -46,410 2021-07-02
200 2616 CStone Pharmaceuticals:O 145,000 -3,000 0.01 -0.00 -48,600 2021-07-02
201 0707 Asia Television Holdings Limited:O 18,018,000 -1,230,000 0.18 -0.01 -50,430 2021-07-02
202 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 545,500 -6,500 0.05 -0.00 -50,895 2021-07-02
203 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,302,000 -10,000 0.03 -0.00 -51,500 2021-07-02
204 0593 DreamEast Group Limited:O 12,500 -31,000 0.00 -0.01 -57,040 2021-07-02
205 3309 C-MER Medical Holdings Limited:O 561,000 -6,000 0.05 -0.00 -57,840 2021-07-02
206 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 222,000 -16,000 0.02 -0.00 -58,080 2021-07-02
207 9922 Jiumaojiu International Holdings Limited:O 234,000 -2,000 0.02 -0.00 -60,500 2021-07-02
208 9858 China Youran Dairy Group Limited:O 115,000 -10,000 0.00 -0.00 -61,600 2021-07-02
209 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 169,500 -1,000 0.03 -0.00 -62,900 2021-07-02
210 0455 Tianda Pharmaceuticals Limited:O 3,034,000 -282,000 0.14 -0.01 -63,168 2021-07-02
211 1638 Kaisa Group Holdings Ltd.:O 2,016,196 -22,000 0.03 -0.00 -64,020 2021-07-02
212 1250 Shandong Hi-Speed New Energy Group Limited:O 33,742,711 -660,000 0.05 -0.00 -69,300 2021-07-02
213 2155 Morimatsu International Holdings Company Limited:O 41,000 -7,000 0.00 -0.00 -70,980 2021-07-02
214 6699 Angelalign Technology Inc.:O 12,200 -200 0.01 -0.00 -77,240 2021-07-02
215 9888 Baidu, Inc.:A 522,250 -400 0.02 -0.00 -77,320 2021-07-02
216 2618 JD Logistics, Inc.:O 371,300 -1,900 0.01 -0.00 -78,660 2021-07-02
217 1209 China Resources Mixc Lifestyle Services Limited:O 7,600 -1,800 0.00 -0.00 -91,980 2021-07-02
218 1812 Shandong Chenming Paper Holdings Limited:H 564,250 -19,500 0.11 -0.00 -96,525 2021-07-02
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 445,544 -9,000 0.02 -0.00 -97,560 2021-07-02
220 1239 Teamway International Group Holdings Limited:O 4,258,500 -440,000 0.65 -0.07 -110,000 2021-07-02
221 3188 ChinaAMC CSI 300 Index ETF:Unit 2,400 -1,800 0.00 -0.00 -111,492 2021-07-02
222 1831 ShiFang Holding Limited:O 1,137,346 -300,000 0.13 -0.03 -115,500 2021-07-02
223 1258 China Nonferrous Mining Corporation Limited:O 3,025,000 -30,000 0.08 -0.00 -116,100 2021-07-02
224 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,600 -2,100 0.00 -0.00 -123,900 2021-07-02
225 3396 Legend Holdings Corporation:H 109,400 -10,000 0.01 -0.00 -125,600 2021-07-02
226 1336 New China Life Insurance Company Ltd.:H 386,600 -5,000 0.04 -0.00 -130,000 2021-07-02
227 0989 Hua Yin International Holdings Limited:O 4,645,600 -320,000 0.07 -0.00 -131,200 2021-07-02
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 -2,500 0.00 -0.00 -132,250 2021-07-02
229 1918 Sunac China Holdings Limited:O 1,447,000 -5,000 0.03 -0.00 -133,000 2021-07-02
230 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 986,000 -19,000 0.17 -0.00 -138,700 2021-07-02
231 0708 China Evergrande New Energy Vehicle Group Limited:O 1,467,500 -5,000 0.02 -0.00 -140,000 2021-07-02
232 2005 SSY Group Limited (KY):O 84,334 -20,000 0.00 -0.00 -144,600 2021-07-02
233 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 190,000 -6,000 0.09 -0.00 -145,200 2021-07-02
234 2238 Guangzhou Automobile Group Co., Ltd.:H 2,163,200 -22,000 0.07 -0.00 -150,260 2021-07-02
235 6185 CanSino Biologics Inc.:H 19,000 -400 0.01 -0.00 -151,200 2021-07-02
236 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,085,600 -14,400 0.08 -0.00 -156,960 2021-07-02
237 9911 Newborn Town Inc.:O 1,816,000 -24,000 0.18 -0.00 -159,840 2021-07-02
238 0400 Ingdan, Inc.:O 1,313,000 -56,000 0.09 -0.00 -161,840 2021-07-02
239 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,446,000 -78,000 0.23 -0.00 -162,240 2021-07-02
240 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 420,800 -10,000 0.05 -0.00 -164,000 2021-07-02
241 1810 Xiaomi Corporation:B 8,149,600 -6,600 0.04 -0.00 -172,920 2021-07-02
242 0082 Crazy Sports Group Limited:O 12,474,757 -254,000 0.28 -0.01 -177,800 2021-07-02
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 469,200 -7,000 0.01 -0.00 -178,850 2021-07-02
244 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,672,000 -930,000 0.45 -0.07 -187,860 2021-07-02
245 0728 CHINA TELECOM CORPORATION LIMITED:H 4,034,000 -66,000 0.03 -0.00 -190,080 2021-07-02
246 1816 CGN Power Co., Ltd.:H 148,453,000 -112,000 1.33 -0.00 -190,400 2021-07-02
247 2357 AviChina Industry & Technology Company Limited:H 6,159,000 -46,000 0.10 -0.00 -228,160 2021-07-02
248 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 552,200 -29,600 0.08 -0.00 -254,560 2021-07-02
249 3883 China Aoyuan Group Limited:O 785,000 -39,000 0.03 -0.00 -255,060 2021-07-02
250 0522 ASMPT Limited:O 39,700 -2,400 0.01 -0.00 -258,720 2021-07-02
251 0968 XINYI SOLAR HOLDINGS LIMITED:O 176,792 -18,000 0.00 -0.00 -277,200 2021-07-02
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,687,000 -12,000 0.02 -0.00 -279,600 2021-07-02
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,004,000 -22,000 0.17 -0.00 -286,880 2021-07-02
254 1877 Shanghai Junshi Biosciences Co., Ltd.:H 244,000 -5,000 0.11 -0.00 -310,750 2021-07-02
255 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 89,000 -6,000 0.01 -0.00 -316,500 2021-07-02
256 0136 China Ruyi Holdings Limited:O 5,603,805 -52,000 0.06 -0.00 -321,880 2021-07-02
257 1208 MMG Limited (HK):O 1,407,650 -96,000 0.02 -0.00 -325,440 2021-07-02
258 2779 China Xinhua Education Group Limited:O 2,115,000 -155,000 0.13 -0.01 -334,800 2021-07-02
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,996,250 -45,000 0.03 -0.00 -336,150 2021-07-02
260 0286 Aidigong Maternal & Child Health Limited (BM):O 62,122,000 -300,000 1.45 -0.01 -354,000 2021-07-02
261 2883 China Oilfield Services Limited:H 710,000 -52,000 0.04 -0.00 -359,840 2021-07-02
262 0285 BYD Electronic (International) Company Limited:O 682,500 -7,500 0.03 -0.00 -368,250 2021-07-02
263 1839 CIMC Vehicles (Group) Co., Ltd.:H 57,017 -50,000 0.01 -0.01 -392,000 2021-07-02
264 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 151,000 -10,000 0.00 -0.00 -404,500 2021-07-02
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,500 -26,500 0.00 -0.00 -472,760 2021-07-02
266 0880 SJM Holdings Limited:O 824,000 -65,000 0.01 -0.00 -552,500 2021-07-02
267 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 290,000 -10,500 0.02 -0.00 -597,975 2021-07-02
268 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,901,700 -26,000 0.10 -0.00 -604,500 2021-07-02
269 9618 JD.com, Inc.:A 75,550 -2,200 0.00 -0.00 -661,760 2021-07-02
270 0189 DONGYUE GROUP LIMITED:O 1,203,000 -101,000 0.06 -0.00 -682,760 2021-07-02
271 2899 ZIJIN MINING GROUP CO., LTD.:H 2,304,000 -88,000 0.04 -0.00 -920,480 2021-07-02
272 1024 Kuaishou Technology:B 96,900 -5,300 0.00 -0.00 -970,960 2021-07-02
273 1088 China Shenhua Energy Company Limited:H 1,301,500 -94,500 0.04 -0.00 -1,411,830 2021-07-02
274 0694 Beijing Capital International Airport Company Limited:H 1,086,000 -300,000 0.06 -0.02 -1,527,000 2021-07-02
275 2331 LI NING COMPANY LIMITED:O 244,000 -20,000 0.01 -0.00 -1,811,000 2021-07-02
276 9988 Alibaba Group Holding Limited (KY):O 583,100 -8,700 0.00 -0.00 -1,844,400 2021-07-02
277 9939 Kintor Pharmaceutical Limited:O 4,240,000 -200,000 1.09 -0.05 -11,840,000 2021-07-02

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