EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 1810 Xiaomi Corporation:B 13,596,900 251,000 0.07 0.00 6,576,200 2021-07-02
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,002,741 67,000 0.04 0.00 4,334,900 2021-07-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,221,040 812,000 0.02 0.00 3,174,920 2021-07-02
4 1211 BYD COMPANY LIMITED:H 451,070 14,000 0.04 0.00 3,096,800 2021-07-02
5 0005 HSBC HOLDINGS PLC:O 6,061,956 68,400 0.03 0.00 3,067,740 2021-07-02
6 3738 Vobile Group Limited:O 401,000 66,000 0.08 0.01 2,234,100 2021-07-02
7 0728 CHINA TELECOM CORPORATION LIMITED:H 2,872,000 700,000 0.02 0.01 2,016,000 2021-07-02
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,700,800 75,500 0.10 0.00 1,755,375 2021-07-02
9 1818 Zhaojin Mining Industry Company Limited:H 1,295,500 170,000 0.05 0.01 1,280,100 2021-07-02
10 2202 China Vanke Company Limited:H 724,800 50,000 0.04 0.00 1,222,500 2021-07-02
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,170,300 50,000 0.04 0.00 1,165,000 2021-07-02
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 113,000 45,000 0.00 0.00 1,149,750 2021-07-02
13 1299 AIA Group Limited:O 708,750 12,000 0.01 0.00 1,149,600 2021-07-02
14 2142 HBM Holdings Limited (KY):O 123,000 120,000 0.02 0.02 1,143,600 2021-07-02
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 93,000 26,000 0.00 0.00 1,051,700 2021-07-02
16 8132 Century Energy International Holdings Limited:O 1,516,463,481 1,810,000 59.86 0.07 905,000 2021-07-02
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,948,725 140,000 0.01 0.00 849,800 2021-07-02
18 0451 GCL New Energy Holdings Limited:O 22,990,000 3,000,000 0.11 0.01 840,000 2021-07-02
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,714,000 300,000 0.02 0.00 810,000 2021-07-02
20 9988 Alibaba Group Holding Limited (KY):O 1,470,080 3,700 0.01 0.00 784,400 2021-07-02
21 0384 CHINA GAS HOLDINGS LIMITED:O 1,516,160 30,800 0.03 0.00 728,420 2021-07-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,478,000 20,000 0.01 0.00 526,000 2021-07-02
23 1971 Redsun Services Group Limited:O 27,330,000 121,000 6.59 0.03 516,670 2021-07-02
24 9992 POP MART INTERNATIONAL GROUP LIMITED:O 445,200 6,800 0.03 0.00 489,600 2021-07-02
25 1913 PRADA S.P.A.:O 8,600 8,600 0.00 0.00 487,620 2021-07-02
26 2338 WEICHAI POWER CO., LTD.:H 281,000 29,000 0.01 0.00 485,460 2021-07-02
27 1611 Sinohope Technology Holdings Limited:O 36,000 34,000 0.01 0.01 468,520 2021-07-02
28 9633 Nongfu Spring Co., Ltd:H 538,900 12,000 0.01 0.00 466,800 2021-07-02
29 6186 China Feihe Limited:O 297,000 27,000 0.00 0.00 444,960 2021-07-02
30 9888 Baidu, Inc.:A 174,450 2,300 0.01 0.00 444,590 2021-07-02
31 6999 Leading Holdings Group Limited:O 74,000 71,000 0.01 0.01 440,910 2021-07-02
32 0672 Zhong An Group Limited:O 4,711,000 1,091,000 0.08 0.02 425,490 2021-07-02
33 1658 Postal Savings Bank of China Co., Ltd.:H 917,280 80,000 0.00 0.00 418,400 2021-07-02
34 1929 Chow Tai Fook Jewellery Group Limited:O 7,231,000 23,000 0.07 0.00 404,340 2021-07-02
35 9618 JD.com, Inc.:A 151,106 1,300 0.01 0.00 391,040 2021-07-02
36 0358 Jiangxi Copper Company Limited:H 517,500 24,000 0.04 0.00 377,280 2021-07-02
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,938,000 5,000 0.03 0.00 374,500 2021-07-02
38 9626 Bilibili Inc.:Z ord 21,300 400 0.01 0.00 374,000 2021-07-02
39 6626 YUEXIU SERVICES GROUP LIMITED:O 73,705 65,000 0.00 0.00 356,850 2021-07-02
40 1952 Everest Medicines Limited:O 11,500 4,000 0.00 0.00 300,000 2021-07-02
41 1024 Kuaishou Technology:B 87,200 1,600 0.00 0.00 293,120 2021-07-02
42 2126 JW (Cayman) Therapeutics Co. Ltd:O 845,500 12,000 0.21 0.00 280,800 2021-07-02
43 9969 InnoCare Pharma Limited:O 474,000 10,000 0.03 0.00 274,000 2021-07-02
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,500 2,000 0.00 0.00 267,600 2021-07-02
45 0941 China Mobile Limited (HK):O 1,388,464 5,500 0.01 0.00 263,175 2021-07-02
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,440,000 11,500 0.06 0.00 230,575 2021-07-02
47 0038 FIRST TRACTOR COMPANY LIMITED:H 702,000 50,000 0.18 0.01 230,500 2021-07-02
48 3900 Greentown China Holdings Limited:O 1,574,000 20,000 0.06 0.00 228,800 2021-07-02
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 397,578 17,000 0.01 0.00 219,300 2021-07-02
50 2777 Guangzhou R&F Properties Co., Ltd.:H 391,000 20,000 0.01 0.00 176,200 2021-07-02
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 1,000 0.00 0.00 166,600 2021-07-02
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,160,110 10,000 0.03 0.00 153,200 2021-07-02
53 1530 3SBio Inc.:O 1,858,500 15,500 0.07 0.00 146,320 2021-07-02
54 0400 Ingdan, Inc.:O 1,357,000 50,000 0.10 0.00 144,500 2021-07-02
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 414,405 20,000 0.01 0.00 137,800 2021-07-02
56 6837 Haitong Securities Co., Ltd.:H 3,142,420 20,000 0.09 0.00 135,200 2021-07-02
57 0853 MicroPort Scientific Corporation:O 156,000 2,000 0.01 0.00 133,800 2021-07-02
58 8195 Legendary Education Group Limited:O 22,144,600 408,000 1.44 0.03 132,600 2021-07-02
59 2500 Venus Medtech (Hangzhou) Inc.:H 15,500 2,000 0.00 0.00 130,900 2021-07-02
60 3988 BANK OF CHINA LIMITED:H 43,127,568 40,000 0.05 0.00 111,200 2021-07-02
61 0522 ASMPT Limited:O 137,600 1,000 0.03 0.00 107,800 2021-07-02
62 2688 ENN Energy Holdings Limited:O 1,400 700 0.00 0.00 103,880 2021-07-02
63 0163 Emperor International Holdings Limited:O 704,959,311 90,000 19.17 0.00 103,500 2021-07-02
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 6,000 0.00 0.00 96,360 2021-07-02
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,356,000 30,000 0.04 0.00 93,900 2021-07-02
66 0144 China Merchants Port Holdings Company Limited:O 553,073 8,000 0.02 0.00 91,200 2021-07-02
67 6178 Everbright Securities Company Limited:H 579,200 13,800 0.08 0.00 87,630 2021-07-02
68 9997 Kangji Medical Holdings Limited:O 269,000 7,000 0.02 0.00 87,500 2021-07-02
69 0914 Anhui Conch Cement Company Limited:H 359,500 2,000 0.03 0.00 81,400 2021-07-02
70 1866 CHINA XLX FERTILISER LTD.:O 809,000 18,000 0.07 0.00 79,200 2021-07-02
71 6699 Angelalign Technology Inc.:O 30,200 200 0.02 0.00 77,240 2021-07-02
72 0757 Solargiga Energy Holdings Limited:O 490,400 180,000 0.01 0.01 72,900 2021-07-02
73 3323 China National Building Material Company Limited:H 2,076,800 8,000 0.05 0.00 72,240 2021-07-02
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,274,000 40,000 0.08 0.00 72,000 2021-07-02
75 8228 National Arts Group Holdings Limited:O 36,612,002 3,120,000 0.44 0.04 71,760 2021-07-02
76 0857 PETROCHINA COMPANY LIMITED:H 13,446,000 18,000 0.06 0.00 68,220 2021-07-02
77 0241 Alibaba Health Information Technology Limited:O 798,000 4,000 0.01 0.00 66,240 2021-07-02
78 1478 Q Technology (Group) Company Limited:O 132,000 4,000 0.01 0.00 61,440 2021-07-02
79 0777 NetDragon Websoft Holdings Limited:O 460,000 3,000 0.08 0.00 60,000 2021-07-02
80 3396 Legend Holdings Corporation:H 319,500 4,700 0.03 0.00 59,032 2021-07-02
81 2233 WEST CHINA CEMENT LIMITED:O 2,818,000 50,000 0.05 0.00 58,000 2021-07-02
82 3309 C-MER Medical Holdings Limited:O 318,000 6,000 0.03 0.00 57,840 2021-07-02
83 0753 Air China Limited:H 1,054,000 10,000 0.02 0.00 56,500 2021-07-02
84 3990 Midea Real Estate Holding Limited:O 218,000 3,400 0.02 0.00 55,420 2021-07-02
85 0189 DONGYUE GROUP LIMITED:O 764,000 8,000 0.04 0.00 54,080 2021-07-02
86 8083 Youzan Technology Limited:O 14,265,000 36,000 0.08 0.00 50,400 2021-07-02
87 0894 Man Yue Technology Holdings Limited:O 48,000 40,000 0.01 0.01 50,000 2021-07-02
88 0493 GOME Retail Holdings Limited:O 19,074,000 50,000 0.08 0.00 49,500 2021-07-02
89 0606 SCE Intelligent Commercial Management Holdings Limited:O 12,272 12,272 0.00 0.00 49,088 2021-07-02
90 1091 South Manganese Investment Limited:O 1,596,028 100,000 0.05 0.00 47,500 2021-07-02
91 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 528,500 10,000 0.01 0.00 47,300 2021-07-02
92 2866 COSCO SHIPPING Development Co., Ltd.:H 2,539,100 26,000 0.07 0.00 45,500 2021-07-02
93 2280 HC Group Inc.:O 3,352,500 46,500 0.26 0.00 45,105 2021-07-02
94 0788 China Tower Corporation Limited:H 18,756,000 40,000 0.04 0.00 42,400 2021-07-02
95 1883 CITIC Telecom International Holdings Limited:O 3,141,261 16,000 0.09 0.00 41,120 2021-07-02
96 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 15,058,000 200,000 1.19 0.02 40,400 2021-07-02
97 3303 Jutal Offshore Oil Services Limited:O 84,000 30,000 0.00 0.00 39,300 2021-07-02
98 1108 Triumph New Energy Company Limited:H 448,000 4,000 0.18 0.00 39,280 2021-07-02
99 2822 CSOP FTSE China A50 ETF:Unit 481,700 2,000 0.07 0.00 38,340 2021-07-02
100 0710 BOE Varitronix Limited:O 68,000 6,000 0.01 0.00 35,940 2021-07-02
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 534,000 14,000 0.03 0.00 35,280 2021-07-02
102 1830 Perfect Medical Health Management Limited (KY):O 108,000 4,000 0.01 0.00 34,960 2021-07-02
103 1117 China Modern Dairy Holdings Ltd.:O 2,364,000 20,000 0.03 0.00 34,800 2021-07-02
104 1958 BAIC Motor Corporation Limited:H 650,500 10,000 0.03 0.00 29,500 2021-07-02
105 0530 Goldin Financial Holdings Limited:O 156,042,013 100,000 2.23 0.00 29,500 2021-07-02
106 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 495,300 19,600 0.06 0.00 28,498 2021-07-02
107 8509 Wine's Link International Holdings Limited:O 40,000 40,000 0.01 0.01 28,400 * 2021-07-02
108 1526 Rici Healthcare Holdings Limited:O 20,000 20,000 0.00 0.00 26,000 2021-07-02
109 0565 Art Group Holdings Limited (KY):O 69,165,000 60,000 2.57 0.00 24,000 2021-07-02
110 3606 Fuyao Glass Industry Group Co., Ltd.:H 536,800 400 0.09 0.00 21,280 2021-07-02
111 0922 Anxian Yuan China Holdings Limited:O 17,760,250 90,000 0.80 0.00 21,240 2021-07-02
112 3798 Homeland Interactive Technology Ltd.:O 820,000 4,000 0.07 0.00 19,680 2021-07-02
113 1799 Xinte Energy Co., Ltd.:H 1,267,200 1,200 0.40 0.00 18,792 2021-07-02
114 1336 New China Life Insurance Company Ltd.:H 992,100 600 0.10 0.00 15,600 2021-07-02
115 0956 China Suntien Green Energy Corporation Limited:H 2,617,000 4,000 0.14 0.00 15,080 2021-07-02
116 1368 Xtep International Holdings Limited:O 3,505,236 1,000 0.13 0.00 14,300 2021-07-02
117 8086 Sino Vision Worldwide Holdings Limited:O 193,446 120,000 0.07 0.04 14,280 2021-07-02
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 634,000 4,000 0.01 0.00 11,880 2021-07-02
119 8370 Zhi Sheng Group Holdings Limited:O 432,000 24,000 0.05 0.00 11,040 2021-07-02
120 1591 Shun Wo Group Holdings Limited:O 5,820,000 200,000 0.15 0.00 10,600 2021-07-02
121 0199 ITC Properties Group Limited:O 2,967,236 10,000 0.31 0.00 9,800 2021-07-02
122 1898 China Coal Energy Company Limited:H 1,691,000 2,000 0.04 0.00 9,100 2021-07-02
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,696,155 10,000 0.37 0.00 8,800 2021-07-02
124 1088 China Shenhua Energy Company Limited:H 1,114,000 500 0.03 0.00 7,470 2021-07-02
125 3143 ChinaAMC Hong Kong Banks ETF:Unit 10,400 600 0.13 0.01 4,371 2021-07-02
126 3728 Ching Lee Holdings Limited:O 5,600,000 20,000 0.55 0.00 3,660 2021-07-02
127 9608 Sundy Service Group Co. Ltd:O 10,380,000 20,000 0.32 0.00 2,120 2021-07-02
128 1243 WANG ON PROPERTIES LIMITED:O 39,552,000 20,000 0.26 0.00 2,100 2021-07-02
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 721,794 -216 0.04 -0.00 -156 2021-07-02
130 3818 China Dongxiang (Group) Co., Ltd.:O 7,156,000 -1,000 0.12 -0.00 -1,360 2021-07-02
131 0750 China Shuifa Singyes Energy Holdings Limited:O 2,326,000 -2,000 0.09 -0.00 -2,720 2021-07-02
132 0491 Emperor Culture Group Limited:O 569,386,914 -60,000 17.72 -0.00 -5,040 2021-07-02
133 0008 PCCW LIMITED:O 1,229,921 -2,000 0.02 -0.00 -8,180 2021-07-02
134 2618 JD Logistics, Inc.:O 707,200 -200 0.01 -0.00 -8,280 2021-07-02
135 1141 CMBC Capital Holdings Limited:O 6,266,015 -100,000 0.01 -0.00 -9,600 2021-07-02
136 9600 Newlink Technology Inc.:O 85,600 -4,800 0.01 -0.00 -9,600 2021-07-02
137 1481 Smart Globe Holdings Limited:O 250,000 -30,000 0.03 -0.00 -9,900 2021-07-02
138 1873 VIVA BIOTECH HOLDINGS:O 1,470,500 -1,000 0.08 -0.00 -9,900 2021-07-02
139 6608 Bairong Inc.:B 286,000 -500 0.07 -0.00 -9,950 2021-07-02
140 8173 Hephaestus Holdings Limited:O 228,923 -200,000 0.02 -0.02 -13,600 2021-07-02
141 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 292,348,000 -10,000 33.49 -0.00 -14,300 2021-07-02
142 0712 Comtec Solar Systems Group Limited:O 315,000 -30,000 0.04 -0.00 -15,000 2021-07-02
143 1816 CGN Power Co., Ltd.:H 2,150,000 -10,000 0.02 -0.00 -17,000 2021-07-02
144 1053 Chongqing Iron & Steel Company Limited:H 1,204,000 -10,000 0.22 -0.00 -19,900 2021-07-02
145 2155 Morimatsu International Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -20,280 2021-07-02
146 2899 ZIJIN MINING GROUP CO., LTD.:H 5,802,250 -2,000 0.10 -0.00 -20,920 2021-07-02
147 6618 JD Health International Inc.:O 146,500 -200 0.00 -0.00 -21,320 2021-07-02
148 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -22,640 2021-07-02
149 1797 East Buy Holding Limited:O 7,500 -2,500 0.00 -0.00 -23,200 2021-07-02
150 3601 360 LUDASHI HOLDINGS LIMITED:O 81,000 -11,000 0.03 -0.00 -23,980 2021-07-02
151 1907 China Risun Group Limited (KY):O 0 -5,000 0.00 -0.00 -24,050 2021-07-02
152 0136 China Ruyi Holdings Limited:O 7,919,790 -4,000 0.09 -0.00 -24,760 2021-07-02
153 1339 People's Insurance Company (Group) of China Limited (The):H 3,183,000 -10,000 0.04 -0.00 -26,000 2021-07-02
154 9990 Archosaur Games Inc.:O 15,000 -2,000 0.00 -0.00 -27,560 2021-07-02
155 2138 EC Healthcare:O 42,000 -2,000 0.00 -0.00 -29,120 2021-07-02
156 1183 MECOM Power and Construction Limited:O 292,000 -8,000 0.02 -0.00 -29,600 2021-07-02
157 1432 China Shengmu Organic Milk Limited:O 646,000 -50,000 0.01 -0.00 -32,500 2021-07-02
158 9959 Linklogis Inc.:B 51,000 -2,000 0.00 -0.00 -33,080 2021-07-02
159 1033 Sinopec Oilfield Service Corporation:H 1,077,000 -50,000 0.02 -0.00 -36,000 2021-07-02
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,332,000 -8,000 0.03 -0.00 -36,080 2021-07-02
161 0697 Shoucheng Holdings Limited:O 730,400 -20,000 0.01 -0.00 -36,800 2021-07-02
162 1258 China Nonferrous Mining Corporation Limited:O 212,000 -10,000 0.01 -0.00 -38,700 2021-07-02
163 0887 Emperor Watch & Jewellery Limited:O 1,121,540,000 -170,000 16.54 -0.00 -41,140 2021-07-02
164 6690 Haier Smart Home Co., Ltd.:H 233,075 -1,600 0.01 -0.00 -43,120 2021-07-02
165 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 -4,000 0.00 -0.00 -44,160 2021-07-02
166 6988 Joy Spreader Group Inc.:O 4,452,000 -15,000 0.20 -0.00 -46,200 2021-07-02
167 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 638,700 -3,000 0.52 -0.00 -47,280 2021-07-02
168 3908 China International Capital Corporation Limited:H 208,800 -2,400 0.01 -0.00 -48,120 2021-07-02
169 1381 Canvest Environmental Protection Group Company Limited:O 134,000 -11,000 0.01 -0.00 -49,940 2021-07-02
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 768,000 -16,000 0.02 -0.00 -51,040 2021-07-02
171 1689 Huaxi Holdings Company Limited:O 592,000 -20,000 0.08 -0.00 -53,400 2021-07-02
172 1113 CK Asset Holdings Limited (KY):O 506,999 -1,000 0.01 -0.00 -53,850 2021-07-02
173 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,666 -32,000 0.00 -0.01 -54,080 2021-07-02
174 3380 Logan Group Company Limited:O 470,000 -5,000 0.01 -0.00 -54,900 2021-07-02
175 0623 SinoMedia Holding Limited:O 870,000 -49,000 0.19 -0.01 -56,840 2021-07-02
176 9939 Kintor Pharmaceutical Limited:O 6,500 -1,000 0.00 -0.00 -59,200 2021-07-02
177 0868 XINYI GLASS HOLDINGS LIMITED:O 222,000 -2,000 0.01 -0.00 -61,700 2021-07-02
178 2008 Phoenix Media Investment (Holdings) Limited:O 4,698,000 -100,000 0.09 -0.00 -69,000 2021-07-02
179 2096 Simcere Pharmaceutical Group Limited:O 127,000 -5,000 0.00 -0.00 -69,300 2021-07-02
180 9999 NetEase, Inc.:O 183,600 -400 0.01 -0.00 -69,560 2021-07-02
181 2230 MEDIALINK GROUP LIMITED:O 55,000 -300,000 0.00 -0.02 -75,000 2021-07-02
182 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,956,000 -100,000 0.08 -0.00 -76,000 2021-07-02
183 0678 Genting Hong Kong Limited:O 9,761,000 -178,000 0.12 -0.00 -103,240 2021-07-02
184 0916 China Longyuan Power Group Corporation Limited:H 313,000 -8,000 0.01 -0.00 -104,960 2021-07-02
185 1860 Mobvista Inc.:O 607,000 -11,000 0.04 -0.00 -108,680 2021-07-02
186 6666 Evergrande Property Services Group Limited:O 1,175,794 -12,000 0.01 -0.00 -111,840 2021-07-02
187 2382 Sunny Optical Technology (Group) Company Limited:O 102,800 -500 0.01 -0.00 -118,300 2021-07-02
188 1811 CGN New Energy Holdings Co., Ltd.:O 392,000 -40,000 0.01 -0.00 -122,400 2021-07-02
189 2013 Weimob Inc.:O 1,069,000 -10,000 0.04 -0.00 -159,000 2021-07-02
190 9922 Jiumaojiu International Holdings Limited:O 341,000 -6,000 0.02 -0.00 -181,500 2021-07-02
191 0030 YNBY International Limited:O 5,530,000 -514,000 0.09 -0.01 -195,320 2021-07-02
192 1313 China Resources Building Materials Technology Holdings Limited:O 1,299,000 -28,000 0.02 -0.00 -203,000 2021-07-02
193 0489 DongFeng Motor Group Company Limited (CN):H 222,000 -30,000 0.01 -0.00 -207,300 2021-07-02
194 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 69,000 -4,000 0.01 -0.00 -211,000 2021-07-02
195 0881 Zhongsheng Group Holdings Limited:O 26,000 -3,500 0.00 -0.00 -243,775 2021-07-02
196 1951 Jinxin Fertility Group Limited:O 352,000 -14,000 0.01 -0.00 -269,080 2021-07-02
197 2269 WuXi Biologics (Cayman) Inc.:O 787,000 -2,000 0.02 -0.00 -279,000 2021-07-02
198 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,500 -19,000 0.00 -0.00 -380,000 2021-07-02
199 2357 AviChina Industry & Technology Company Limited:H 2,467,000 -80,000 0.04 -0.00 -396,800 2021-07-02
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 364,000 -40,000 0.01 -0.00 -420,000 2021-07-02
201 2171 CARsgen Therapeutics Holdings Limited:O 103,000 -14,500 0.02 -0.00 -440,075 2021-07-02
202 0823 Link Real Estate Investment Trust:Unit 168,578 -6,500 0.01 -0.00 -485,225 2021-07-02
203 2331 LI NING COMPANY LIMITED:O 73,958 -6,000 0.00 -0.00 -543,300 2021-07-02
204 9966 Alphamab Oncology:O 88,000 -23,000 0.01 -0.00 -570,400 2021-07-02
205 1250 Shandong Hi-Speed New Energy Group Limited:O 591,001,206 -6,100,000 0.93 -0.01 -640,500 2021-07-02
206 0883 CNOOC LIMITED:O 2,577,000 -80,000 0.01 -0.00 -713,600 2021-07-02
207 1398 Industrial and Commercial Bank of China Limited:H 27,382,048 -160,000 0.03 -0.00 -728,000 2021-07-02
208 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 978,000 -474,000 0.19 -0.09 -895,860 2021-07-02
209 2868 Beijing Capital Land Co., Ltd.:H 1,134,000 -570,000 0.07 -0.04 -997,500 2021-07-02
210 0006 Power Assets Holdings Limited:O 1,144,040 -22,000 0.05 -0.00 -1,054,900 2021-07-02
211 0285 BYD Electronic (International) Company Limited:O 749,000 -21,500 0.03 -0.00 -1,055,650 2021-07-02
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,288,000 -100,000 0.08 -0.00 -1,304,000 2021-07-02
213 0700 TENCENT HOLDINGS LIMITED:O 1,939,206 -2,700 0.02 -0.00 -1,551,150 2021-07-02
214 9688 Zai Lab Limited:O 150 -1,150 0.00 -0.00 -1,562,850 2021-07-02
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 802,597 -120,000 0.01 -0.00 -1,848,000 2021-07-02
216 1515 China Resources Medical Holdings Company Limited:O 1,842,000 -210,000 0.14 -0.02 -1,869,000 2021-07-02
217 1988 China Minsheng Banking Corp., Ltd.:H 4,921,568 -590,000 0.06 -0.01 -2,188,900 2021-07-02
218 0286 Aidigong Maternal & Child Health Limited (BM):O 18,155,420 -6,736,000 0.42 -0.16 -7,948,480 2021-07-02
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 466,873 -23,300 0.04 -0.00 -10,620,140 2021-07-02

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