CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

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 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 549,200 500,000 1.41 1.29 49,500,000 2021-07-02
2 2269 WuXi Biologics (Cayman) Inc.:O 2,757,500 300,000 0.07 0.01 41,850,000 2021-07-02
3 0606 SCE Intelligent Commercial Management Holdings Limited:O 6,062,000 6,062,000 0.30 0.30 24,248,000 2021-07-02
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,919,000 248,500 0.19 0.01 4,982,425 2021-07-02
5 6677 Sino-Ocean Service Holding Limited:O 589,500 588,500 0.05 0.05 3,625,160 2021-07-02
6 1908 C&D International Investment Group Limited:O 497,949,745 203,000 38.99 0.02 3,061,240 2021-07-02
7 2382 Sunny Optical Technology (Group) Company Limited:O 269,600 11,800 0.02 0.00 2,791,880 2021-07-02
8 6078 Hygeia Healthcare Holdings Co., Limited:O 537,800 23,200 0.09 0.00 2,238,800 2021-07-02
9 3309 C-MER Medical Holdings Limited:O 2,792,000 220,000 0.24 0.02 2,120,800 2021-07-02
10 1361 361 Degrees International Limited:O 2,171,000 496,000 0.11 0.02 2,043,520 2021-07-02
11 0941 China Mobile Limited (HK):O 9,214,000 32,000 0.05 0.00 1,531,200 2021-07-02
12 2899 ZIJIN MINING GROUP CO., LTD.:H 12,420,000 136,000 0.22 0.00 1,422,560 2021-07-02
13 3900 Greentown China Holdings Limited:O 219,500 105,000 0.01 0.00 1,201,200 2021-07-02
14 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,916,000 60,000 0.67 0.02 1,194,000 2021-07-02
15 2616 CStone Pharmaceuticals:O 6,416,816 69,500 0.54 0.01 1,125,900 2021-07-02
16 3606 Fuyao Glass Industry Group Co., Ltd.:H 193,200 19,200 0.03 0.00 1,021,440 2021-07-02
17 0586 China Conch Venture Holdings Limited:O 12,834,660 31,000 0.70 0.00 996,650 2021-07-02
18 2768 Jiayuan International Group Limited:O 29,547,993 288,000 0.60 0.01 944,640 2021-07-02
19 1137 Hong Kong Technology Venture Company Limited:O 118,000 98,000 0.01 0.01 940,800 2021-07-02
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,642,880 82,000 0.03 0.00 905,280 2021-07-02
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,738,000 296,000 0.04 0.01 879,120 2021-07-02
22 1209 China Resources Mixc Lifestyle Services Limited:O 50,600 17,000 0.00 0.00 868,700 2021-07-02
23 1765 XJ International Holdings Co., Ltd.:O 9,709,000 400,000 0.12 0.01 728,000 2021-07-02
24 0384 CHINA GAS HOLDINGS LIMITED:O 161,000 30,000 0.00 0.00 709,500 2021-07-02
25 1811 CGN New Energy Holdings Co., Ltd.:O 8,684,000 222,000 0.20 0.01 679,320 2021-07-02
26 2666 Genertec Universal Medical Group Company Limited:O 14,378,000 92,000 0.76 0.00 666,080 2021-07-02
27 1398 Industrial and Commercial Bank of China Limited:H 13,699,333 120,000 0.02 0.00 546,000 2021-07-02
28 1589 China Logistics Property Holdings Co., Ltd:O 1,000,000 150,000 0.03 0.00 525,000 2021-07-02
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,603,825 32,000 0.22 0.00 490,240 2021-07-02
30 6666 Evergrande Property Services Group Limited:O 3,258,176 50,000 0.03 0.00 466,000 2021-07-02
31 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 804,046 34,000 0.10 0.00 439,280 2021-07-02
32 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 49,100 17,750 0.05 0.02 424,225 2021-07-02
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,193,600 9,000 0.22 0.00 406,800 2021-07-02
34 1728 China ZhengTong Auto Services Holdings Limited:O 9,445,000 500,000 0.34 0.02 395,000 2021-07-02
35 0708 China Evergrande New Energy Vehicle Group Limited:O 334,500 13,000 0.00 0.00 364,000 2021-07-02
36 1610 COFCO Joycome Foods Limited:O 31,144,000 110,000 0.80 0.00 337,700 2021-07-02
37 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,625,200 30,000 0.12 0.00 327,000 2021-07-02
38 1521 Frontage Holdings Corporation:O 3,192,920 40,000 0.16 0.00 326,400 2021-07-02
39 1088 China Shenhua Energy Company Limited:H 16,505,210 21,500 0.49 0.00 321,210 2021-07-02
40 9908 JiaXing Gas Group Co., Ltd.:H 72,500 30,000 0.19 0.08 301,800 2021-07-02
41 2005 SSY Group Limited (KY):O 363,388 40,000 0.01 0.00 289,200 2021-07-02
42 1773 Tianli International Holdings Limited:O 21,102,000 98,000 0.97 0.00 280,280 2021-07-02
43 0883 CNOOC LIMITED:O 28,491,000 30,000 0.06 0.00 267,600 2021-07-02
44 1928 Sands China Ltd.:O 107,200 8,000 0.00 0.00 259,600 2021-07-02
45 2155 Morimatsu International Holdings Company Limited:O 68,000 25,000 0.01 0.00 253,500 2021-07-02
46 1696 SISRAM MEDICAL LTD:O 110,065 14,000 0.02 0.00 226,520 2021-07-02
47 0990 Deep Source Holdings Limited:O 16,787,292 130,000 0.12 0.00 192,400 2021-07-02
48 1860 Mobvista Inc.:O 11,974,000 19,000 0.75 0.00 187,720 2021-07-02
49 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,995,200 88,000 0.12 0.00 178,640 2021-07-02
50 0772 China Literature Limited:O 193,895 2,000 0.02 0.00 169,300 2021-07-02
51 0451 GCL New Energy Holdings Limited:O 3,662,000 602,000 0.02 0.00 168,560 2021-07-02
52 3913 KWG Living Group Holdings Limited:O 425,450 16,000 0.02 0.00 153,600 2021-07-02
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 186,500 6,000 0.01 0.00 153,300 2021-07-02
54 0580 Sun.King Technology Group Limited:O 15,790,000 52,000 0.97 0.00 149,240 2021-07-02
55 1787 Shandong Gold Mining Co., Ltd.:H 457,573 10,250 0.05 0.00 140,835 2021-07-02
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,272,000 8,000 0.15 0.00 104,320 2021-07-02
57 1739 Qeeka Home (Cayman) Inc.:O 58,000 48,000 0.01 0.00 103,200 2021-07-02
58 1925 Kwung's Aroma Holdings Limited:O 112,173,143 88,000 27.69 0.02 99,440 2021-07-02
59 2001 China New Higher Education Group Limited:O 828,000 19,000 0.05 0.00 99,370 2021-07-02
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,114,000 4,000 0.01 0.00 93,200 2021-07-02
61 0305 Wuling Motors Holdings Limited:O 5,120,000 50,000 0.16 0.00 90,500 2021-07-02
62 3888 Kingsoft Corporation Limited:O 821,000 2,000 0.06 0.00 89,600 2021-07-02
63 2738 Huajin International Holdings Limited:O 1,164,000 30,000 0.19 0.01 87,000 2021-07-02
64 6058 China Industrial Securities International Financial Group Limited:O 2,545,546,991 418,000 63.64 0.01 84,436 2021-07-02
65 2160 MicroPort CardioFlow Medtech Corporation:O 231,336 5,000 0.01 0.00 79,200 2021-07-02
66 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 430,900 11,700 0.22 0.01 77,805 2021-07-02
67 0577 South Shore Holdings Limited:O 10,451,500 3,200,000 1.03 0.32 76,800 * 2021-07-02
68 1520 Virtual Mind Holding Company Limited:O 14,298,000 306,000 0.85 0.02 75,582 2021-07-02
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 820,000 4,000 0.02 0.00 70,480 2021-07-02
70 2195 Unity Enterprise Holdings Limited:O 365,000 165,000 0.04 0.02 70,125 2021-07-02
71 1898 China Coal Energy Company Limited:H 5,266,240 15,000 0.13 0.00 68,250 2021-07-02
72 0853 MicroPort Scientific Corporation:O 829,492 1,000 0.05 0.00 66,900 2021-07-02
73 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 13,449,000 9,000 2.33 0.00 65,700 2021-07-02
74 3633 Zhongyu Energy Holdings Limited:O 177,908 10,000 0.01 0.00 65,100 2021-07-02
75 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 106,200 3,000 0.01 0.00 63,750 2021-07-02
76 0272 SHUI ON LAND LIMITED:O 483,051 50,000 0.01 0.00 62,500 2021-07-02
77 9926 Akeso, Inc.:O 867,000 1,000 0.11 0.00 59,600 2021-07-02
78 2138 EC Healthcare:O 637,000 4,000 0.06 0.00 58,240 2021-07-02
79 1877 Shanghai Junshi Biosciences Co., Ltd.:H 44,400 800 0.02 0.00 49,720 2021-07-02
80 6186 China Feihe Limited:O 2,710,000 3,000 0.03 0.00 49,440 2021-07-02
81 1876 Budweiser Brewing Company APAC Limited:O 50,700 2,000 0.00 0.00 48,100 2021-07-02
82 6626 YUEXIU SERVICES GROUP LIMITED:O 419,158 8,500 0.03 0.00 46,665 2021-07-02
83 0757 Solargiga Energy Holdings Limited:O 952,000 114,000 0.03 0.00 46,170 2021-07-02
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,696,750 6,000 0.01 0.00 44,820 2021-07-02
85 0778 Fortune Real Estate Investment Trust:Unit 5,000 5,000 0.00 0.00 41,950 2021-07-02
86 2170 Suzhou Basecare Medical Corporation Limited:H 364,000 2,000 0.45 0.00 41,800 2021-07-02
87 0860 Apollo Future Mobility Group Limited:O 2,388,000 100,000 0.03 0.00 41,000 2021-07-02
88 1080 Shengli Oil & Gas Pipe Holdings Limited:O 601,989,617 522,000 15.54 0.01 40,716 2021-07-02
89 0909 Ming Yuan Cloud Group Holdings Limited:O 197,000 1,000 0.01 0.00 37,350 2021-07-02
90 1357 Meitu, Inc.:O 4,730,500 20,000 0.11 0.00 33,600 2021-07-02
91 3318 China Boton Group Company Limited:O 38,000 8,000 0.00 0.00 33,440 2021-07-02
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,064,000 500 0.19 0.00 31,450 2021-07-02
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 201,801 2,000 0.00 0.00 30,800 2021-07-02
94 0799 IGG Inc:O 28,016,840 3,000 2.35 0.00 29,910 2021-07-02
95 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 4,000 0.00 0.00 29,000 2021-07-02
96 1918 Sunac China Holdings Limited:O 12,511,000 1,000 0.27 0.00 26,600 2021-07-02
97 0136 China Ruyi Holdings Limited:O 916,600 4,000 0.01 0.00 24,760 2021-07-02
98 2858 Yixin Group Limited:O 1,110,000 10,000 0.02 0.00 21,000 2021-07-02
99 0777 NetDragon Websoft Holdings Limited:O 3,481,103 1,000 0.63 0.00 20,000 2021-07-02
100 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 37,000 1,000 0.01 0.00 16,700 2021-07-02
101 3348 China PengFei Group Limited:O 32,000 16,000 0.01 0.00 16,320 2021-07-02
102 1239 Teamway International Group Holdings Limited:O 6,919,500 60,000 1.05 0.01 15,000 2021-07-02
103 3600 MODERN DENTAL GROUP LIMITED:O 2,560,000 2,000 0.27 0.00 14,560 2021-07-02
104 1458 Zhou Hei Ya International Holdings Company Limited:O 3,863,000 1,500 0.16 0.00 14,265 2021-07-02
105 1890 China Kepei Education Group Limited:O 516,000 2,000 0.03 0.00 10,820 2021-07-02
106 0438 IRICO Group New Energy Company Limited:H 157,400 400 0.16 0.00 10,540 2021-07-02
107 1672 Ascletis Pharma Inc.:O 6,307,140 3,000 0.57 0.00 10,530 2021-07-02
108 3333 China Evergrande Group:O 1,331,000 1,000 0.01 0.00 10,060 2021-07-02
109 0464 China In-Tech Limited:O 1,288,000 20,000 0.29 0.00 10,000 2021-07-02
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 119,000 1,000 0.03 0.00 9,680 2021-07-02
111 2552 Hua Medicine:O 135,000 2,000 0.01 0.00 8,980 2021-07-02
112 0607 Fullshare Holdings Limited:O 577,385,000 62,500 2.93 0.00 8,125 2021-07-02
113 0690 Uni-Bio Science Group Limited:O 1,244,000 60,000 0.02 0.00 6,180 2021-07-02
114 9963 Transtech Optelecom Science Holdings Limited:O 8,000 4,000 0.00 0.00 6,080 2021-07-02
115 2341 EcoGreen International Group Limited:O 94,000 2,000 0.01 0.00 4,720 2021-07-02
116 1250 Shandong Hi-Speed New Energy Group Limited:O 5,720,000 40,000 0.01 0.00 4,200 2021-07-02
117 0982 Huafa Property Services Group Company Limited:O 16,700,000 20,000 0.17 0.00 4,020 2021-07-02
118 3818 China Dongxiang (Group) Co., Ltd.:O 1,363,000 2,000 0.02 0.00 2,720 2021-07-02
119 3681 SINOMAB BIOSCIENCE LIMITED:O 4,500 600 0.00 0.00 2,082 2021-07-02
120 0085 China Electronics Huada Technology Company Limited:O 10,812,000 2,000 0.53 0.00 1,840 2021-07-02
121 1068 China Yurun Food Group Limited:O 3,732,000 1,000 0.20 0.00 1,030 2021-07-02
122 6893 Hin Sang Group (International) Holding Co. Ltd.:O 7,510,000 2,000 0.69 0.00 720 2021-07-02
123 9608 Sundy Service Group Co. Ltd:O 30,000 -10,000 0.00 -0.00 -1,060 2021-07-02
124 2878 Solomon Systech (International) Limited:O 274,000 -4,000 0.01 -0.00 -4,400 2021-07-02
125 0869 Playmates Toys Limited:O 180,000 -8,000 0.02 -0.00 -5,520 2021-07-02
126 2131 Netjoy Holdings Limited:O 2,728,857 -1,000 0.34 -0.00 -6,320 2021-07-02
127 1571 Xin Point Holdings Limited:O 33,000 -2,000 0.00 -0.00 -7,340 2021-07-02
128 2158 Yidu Tech Inc.:O 358,800 -200 0.04 -0.00 -8,060 2021-07-02
129 0086 SUN HUNG KAI & CO. LIMITED:O 22,000 -2,000 0.00 -0.00 -8,440 2021-07-02
130 0976 Chiho Environmental Group Limited:O 766,000 -10,000 0.05 -0.00 -9,000 2021-07-02
131 1202 Chengdu SIWI Science and Technology Company Limited:H 28,000 -8,000 0.02 -0.01 -9,360 2021-07-02
132 8493 Dragon King Group Holdings Limited:O 4,800 -48,000 0.00 -0.03 -9,600 2021-07-02
133 8013 ECI Technology Holdings Limited:O 89,400,000 -200,000 5.59 -0.01 -11,400 2021-07-02
134 0371 Beijing Enterprises Water Group Limited:O 27,695 -4,000 0.00 -0.00 -11,840 2021-07-02
135 2238 Guangzhou Automobile Group Co., Ltd.:H 1,786,000 -2,000 0.06 -0.00 -13,660 2021-07-02
136 9961 TRIP.COM GROUP LIMITED:O 22,600 -50 0.00 -0.00 -13,910 2021-07-02
137 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 79,000 -8,000 0.01 -0.00 -14,400 2021-07-02
138 2779 China Xinhua Education Group Limited:O 85,406,000 -8,000 5.31 -0.00 -17,280 2021-07-02
139 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 123,400 -100 0.10 -0.00 -18,380 2021-07-02
140 6608 Bairong Inc.:B 522,500 -1,000 0.13 -0.00 -19,900 2021-07-02
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 424,000 -10,000 0.01 -0.00 -20,800 2021-07-02
142 0857 PETROCHINA COMPANY LIMITED:H 10,008,147 -6,000 0.05 -0.00 -22,740 2021-07-02
143 8132 Century Energy International Holdings Limited:O 3,270,000 -50,000 0.13 -0.00 -25,000 2021-07-02
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 250,500 -500 0.02 -0.00 -26,450 2021-07-02
145 0695 Dongwu Cement International Limited:O 8,344,000 -10,000 1.51 -0.00 -27,600 2021-07-02
146 6622 Zhaoke Ophthalmology Limited:O 300,500 -2,500 0.06 -0.00 -28,700 2021-07-02
147 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,160,800 -50,000 1.89 -0.03 -33,500 2021-07-02
148 0611 China Nuclear Energy Technology Corporation Limited:O 2,676,000 -52,000 0.20 -0.00 -36,400 2021-07-02
149 1513 Livzon Pharmaceutical Group Inc.:H 173,827 -1,000 0.06 -0.00 -36,600 2021-07-02
150 1108 Triumph New Energy Company Limited:H 68,000 -4,000 0.03 -0.00 -39,280 2021-07-02
151 1347 HUA HONG SEMICONDUCTOR LIMITED:O 331,000 -1,000 0.03 -0.00 -40,650 2021-07-02
152 9992 POP MART INTERNATIONAL GROUP LIMITED:O 191,000 -600 0.01 -0.00 -43,200 2021-07-02
153 0825 New World Department Store China Limited:O 40,000 -31,000 0.00 -0.00 -44,330 2021-07-02
154 0932 Shunten International (Holdings) Limited:O 20,760,275 -400,000 0.81 -0.02 -50,400 2021-07-02
155 6899 Ourgame International Holdings Limited:O 29,000 -80,000 0.00 -0.01 -51,200 2021-07-02
156 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 89,000 -1,000 0.01 -0.00 -52,750 2021-07-02
157 8527 JLogo Holdings Limited:O 540,000 -20,000 0.11 -0.00 -53,000 2021-07-02
158 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -57,200 2021-07-02
159 9922 Jiumaojiu International Holdings Limited:O 193,000 -2,000 0.01 -0.00 -60,500 2021-07-02
160 1171 Yankuang Energy Group Company Limited:H 21,210,000 -6,000 1.12 -0.00 -61,200 2021-07-02
161 0788 China Tower Corporation Limited:H 6,290,000 -60,000 0.01 -0.00 -63,600 2021-07-02
162 1022 Feiyu Technology International Company Ltd.:O 22,758,000 -75,000 1.32 -0.00 -69,750 2021-07-02
163 8480 FURNIWEB HOLDINGS LIMITED:O 14,440,000 -308,000 2.58 -0.05 -75,152 2021-07-02
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 644,000 -14,000 0.01 -0.00 -99,960 2021-07-02
165 0301 SANVO Fine Chemicals Group Limited:O 53,270,000 -72,000 12.46 -0.02 -100,080 2021-07-02
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 130,000 -10,000 0.00 -0.00 -105,000 2021-07-02
167 2171 CARsgen Therapeutics Holdings Limited:O 208,500 -3,500 0.04 -0.00 -106,225 2021-07-02
168 1691 JS Global Lifestyle Company Limited:O 3,500 -5,000 0.00 -0.00 -108,750 2021-07-02
169 2680 Innovax Holdings Limited:O 4,990,000 -134,000 1.25 -0.03 -113,900 2021-07-02
170 2868 Beijing Capital Land Co., Ltd.:H 774,000 -80,000 0.05 -0.01 -140,000 2021-07-02
171 6865 Flat Glass Group Co., Ltd.:H 172,000 -5,000 0.04 -0.00 -145,500 2021-07-02
172 9988 Alibaba Group Holding Limited (KY):O 1,384,447 -700 0.01 -0.00 -148,400 2021-07-02
173 6185 CanSino Biologics Inc.:H 30,200 -400 0.02 -0.00 -151,200 2021-07-02
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,569,500 -3,000 0.21 -0.00 -170,850 2021-07-02
175 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 758,768 -4,200 0.05 -0.00 -177,030 2021-07-02
176 8153 Jiading International Group Holdings Limited:O 9,055,000 -2,160,000 0.13 -0.03 -179,280 2021-07-02
177 1223 SYMPHONY HOLDINGS LIMITED (BM):O 0 -200,000 0.00 -0.01 -182,000 2021-07-02
178 6618 JD Health International Inc.:O 79,000 -1,850 0.00 -0.00 -197,210 2021-07-02
179 9888 Baidu, Inc.:A 156,650 -1,050 0.01 -0.00 -202,965 2021-07-02
180 3669 China Yongda Automobiles Services Holdings Limited:O 588,000 -15,000 0.03 -0.00 -207,600 2021-07-02
181 2618 JD Logistics, Inc.:O 1,635,300 -5,200 0.03 -0.00 -215,280 2021-07-02
182 9966 Alphamab Oncology:O 1,214,000 -9,000 0.13 -0.00 -223,200 2021-07-02
183 0763 ZTE CORPORATION:H 2,953,376 -10,000 0.39 -0.00 -235,000 2021-07-02
184 6878 Differ Group Auto Limited:O 0 -150,000 0.00 -0.00 -241,500 2021-07-02
185 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,000 -6,000 0.00 -0.00 -242,700 2021-07-02
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 182,000 -66,000 0.00 -0.00 -297,660 2021-07-02
187 1951 Jinxin Fertility Group Limited:O 3,710,000 -16,000 0.15 -0.00 -307,520 2021-07-02
188 1899 Xingda International Holdings Limited:O 2,200,000 -170,000 0.14 -0.01 -317,900 2021-07-02
189 0826 Tiangong International Company Limited:O 2,030,000 -100,000 0.07 -0.00 -325,000 2021-07-02
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,097,847 -54,000 0.00 -0.00 -327,780 2021-07-02
191 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 615,484,800 -720,000 2.56 -0.00 -338,400 2021-07-02
192 1548 Genscript Biotech Corporation:O 5,512,000 -10,000 0.26 -0.00 -346,500 2021-07-02
193 0975 Mongolian Mining Corporation:O 1,185,775 -162,000 0.12 -0.02 -351,540 2021-07-02
194 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 567,000 -247,000 0.00 -0.00 -360,620 2021-07-02
195 3788 China Hanking Holdings Limited:O 10,763,000 -300,000 0.55 -0.02 -378,000 2021-07-02
196 1164 CGN Mining Company Limited:O 2,415,000 -560,000 0.04 -0.01 -380,800 2021-07-02
197 3601 360 LUDASHI HOLDINGS LIMITED:O 1,010,000 -200,000 0.38 -0.07 -436,000 2021-07-02
198 0728 CHINA TELECOM CORPORATION LIMITED:H 3,670,000 -160,000 0.03 -0.00 -460,800 2021-07-02
199 0522 ASMPT Limited:O 111,200 -4,500 0.03 -0.00 -485,100 2021-07-02
200 1085 HENGXIN TECHNOLOGY LTD.:O 564,000 -220,000 0.15 -0.06 -495,000 2021-07-02
201 0291 China Resources Beer (Holdings) Company Limited:O 176,000 -8,000 0.01 -0.00 -537,200 2021-07-02
202 3993 CMOC Group Limited (CN):H 2,920,000 -117,000 0.07 -0.00 -539,370 2021-07-02
203 1875 BioDlink International Company Limited:O 800 -128,800 0.00 -0.02 -566,720 2021-07-02
204 1293 Grand Baoxin Auto Group Limited:O 16,026,001 -488,500 0.56 -0.02 -625,280 2021-07-02
205 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 10,600 -12,700 0.01 -0.01 -683,895 2021-07-02
206 2869 Greentown Service Group Co. Ltd.:O 94,000 -62,000 0.00 -0.00 -699,360 2021-07-02
207 1153 Jiayuan Services Holdings Limited:O 2,998,000 -181,000 0.49 -0.03 -700,470 2021-07-02
208 0956 China Suntien Green Energy Corporation Limited:H 4,813,000 -191,000 0.26 -0.01 -720,070 2021-07-02
209 3690 Meituan:B 1,066,187 -2,600 0.02 -0.00 -790,400 2021-07-02
210 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 4,000 -71,800 0.00 -0.05 -802,724 2021-07-02
211 9633 Nongfu Spring Co., Ltd:H 371,443 -21,800 0.01 -0.00 -848,020 2021-07-02
212 1799 Xinte Energy Co., Ltd.:H 732,400 -55,200 0.23 -0.02 -864,432 2021-07-02
213 0558 L.K. Technology Holdings Limited:O 857,500 -62,500 0.07 -0.00 -948,750 2021-07-02
214 9999 NetEase, Inc.:O 38,600 -5,500 0.00 -0.00 -956,450 2021-07-02
215 9626 Bilibili Inc.:Z ord 17,120 -1,120 0.01 -0.00 -1,047,200 2021-07-02
216 1302 LifeTech Scientific Corporation:O 31,984,000 -220,000 0.69 -0.00 -1,056,000 2021-07-02
217 0998 China CITIC Bank Corporation Limited:H 2,851,640 -300,000 0.02 -0.00 -1,101,000 2021-07-02
218 3738 Vobile Group Limited:O 6,144,000 -35,000 1.27 -0.01 -1,184,750 2021-07-02
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,832 -2,600 0.02 -0.00 -1,185,080 2021-07-02
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 563,575 -20,000 0.01 -0.00 -1,294,000 2021-07-02
221 9911 Newborn Town Inc.:O 603,938 -200,000 0.06 -0.02 -1,332,000 2021-07-02
222 1772 GANFENG LITHIUM GROUP CO., LTD.:H 299,800 -12,400 0.10 -0.00 -1,383,840 2021-07-02
223 1530 3SBio Inc.:O 2,406,500 -148,500 0.09 -0.01 -1,401,840 2021-07-02
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,285,000 -498,000 0.15 -0.01 -1,558,740 2021-07-02
225 1368 Xtep International Holdings Limited:O 2,029,816 -128,000 0.08 -0.00 -1,830,400 2021-07-02
226 1024 Kuaishou Technology:B 72,700 -10,000 0.00 -0.00 -1,832,000 2021-07-02
227 9939 Kintor Pharmaceutical Limited:O 339,500 -32,500 0.09 -0.01 -1,924,000 2021-07-02
228 1258 China Nonferrous Mining Corporation Limited:O 50,385,000 -500,000 1.35 -0.01 -1,935,000 2021-07-02
229 2331 LI NING COMPANY LIMITED:O 455,450 -23,500 0.02 -0.00 -2,127,925 2021-07-02
230 2400 XD Inc.:O 127,000 -35,400 0.03 -0.01 -2,194,800 2021-07-02
231 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,449,000 -136,000 0.05 -0.00 -2,510,560 2021-07-02
232 1798 China Datang Corporation Renewable Power Co., Limited:H 13,585,000 -1,204,000 0.54 -0.05 -2,636,760 2021-07-02
233 2126 JW (Cayman) Therapeutics Co. Ltd:O 116,000 -116,000 0.03 -0.03 -2,714,400 2021-07-02
234 9618 JD.com, Inc.:A 319,700 -9,300 0.01 -0.00 -2,797,440 2021-07-02
235 1801 Innovent Biologics, Inc.:O 683,000 -33,500 0.05 -0.00 -2,934,600 2021-07-02
236 1810 Xiaomi Corporation:B 24,914,489 -135,400 0.12 -0.00 -3,547,480 2021-07-02
237 0512 Grand Pharmaceutical Group Limited:O 2,505,000 -500,000 0.07 -0.01 -3,580,000 2021-07-02
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,575,129 -195,000 0.10 -0.00 -4,533,750 2021-07-02
239 0700 TENCENT HOLDINGS LIMITED:O 1,663,980 -7,900 0.02 -0.00 -4,538,550 2021-07-02
240 3908 China International Capital Corporation Limited:H 955,600 -236,400 0.05 -0.01 -4,739,820 2021-07-02
241 1029 IRC LIMITED:O 151,780,000 -20,954,000 2.14 -0.30 -5,448,040 2021-07-02
242 1211 BYD COMPANY LIMITED:H 1,002,000 -27,500 0.10 -0.00 -6,083,000 2021-07-02
243 1515 China Resources Medical Holdings Company Limited:O 1,773,000 -1,089,000 0.14 -0.08 -9,692,100 2021-07-02

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