MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 1548 Genscript Biotech Corporation:O 2,114,000 500,000 0.10 0.02 18,750,000 2021-07-12
2 3690 Meituan:B 336,200 36,600 0.01 0.00 10,438,320 2021-07-12
3 9988 Alibaba Group Holding Limited (KY):O 2,240,306 44,600 0.01 0.00 8,804,040 2021-07-12
4 0700 TENCENT HOLDINGS LIMITED:O 753,075 13,100 0.01 0.00 7,001,950 2021-07-12
5 0941 China Mobile Limited (HK):O 3,729,534 114,500 0.02 0.00 5,347,150 2021-07-12
6 0189 DONGYUE GROUP LIMITED:O 650,000 470,000 0.03 0.02 5,076,000 2021-07-12
7 0883 CNOOC LIMITED:O 14,806,363 579,000 0.03 0.00 4,846,230 2021-07-12
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 686,273 68,500 0.06 0.01 3,647,625 2021-07-12
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,335,753 38,000 0.03 0.00 2,711,300 2021-07-12
10 0005 HSBC HOLDINGS PLC:O 7,984,476 59,200 0.04 0.00 2,598,880 2021-07-12
11 9618 JD.com, Inc.:A 364,620 6,800 0.01 0.00 1,913,520 2021-07-12
12 6618 JD Health International Inc.:O 323,500 17,150 0.01 0.00 1,769,880 2021-07-12
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 162,698 12,000 0.01 0.00 1,380,000 2021-07-12
14 1877 Shanghai Junshi Biosciences Co., Ltd.:H 154,600 20,000 0.07 0.01 1,160,000 2021-07-12
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,872,751 84,000 0.08 0.00 1,157,520 2021-07-12
16 2382 Sunny Optical Technology (Group) Company Limited:O 201,200 5,000 0.02 0.00 1,124,000 2021-07-12
17 9999 NetEase, Inc.:O 95,400 6,300 0.00 0.00 1,065,330 2021-07-12
18 0857 PETROCHINA COMPANY LIMITED:H 18,208,296 308,000 0.09 0.00 1,059,520 2021-07-12
19 1310 HKBN Ltd.:O 213,000 122,000 0.02 0.01 1,032,120 2021-07-12
20 1929 Chow Tai Fook Jewellery Group Limited:O 372,300 59,000 0.00 0.00 1,003,000 2021-07-12
21 9888 Baidu, Inc.:A 254,700 5,250 0.01 0.00 918,750 2021-07-12
22 6969 Smoore International Holdings Limited:O 260,000 20,000 0.00 0.00 866,000 2021-07-12
23 6999 Leading Holdings Group Limited:O 302,000 133,000 0.03 0.01 864,500 2021-07-12
24 1347 HUA HONG SEMICONDUCTOR LIMITED:O 297,000 20,000 0.02 0.00 860,000 2021-07-12
25 3067 iShares Hang Seng TECH ETF:Unit 683,900 51,800 0.12 0.01 811,706 2021-07-12
26 2800 Tracker Fund of Hong Kong:Unit 2,115,440 23,500 0.06 0.00 660,350 2021-07-12
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,527,712 45,500 0.21 0.00 658,840 2021-07-12
28 1468 Kingkey Financial International (Holdings) Limited:O 1,830,000 940,000 0.03 0.01 658,000 2021-07-12
29 8427 WS-SK Target Group Limited:O 36,128,000 9,920,000 4.61 1.26 644,800 2021-07-12
30 2338 WEICHAI POWER CO., LTD.:H 187,200 38,000 0.01 0.00 642,960 2021-07-12
31 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 71,000 11,000 0.01 0.00 611,600 2021-07-12
32 8267 Linekong Interactive Group Co., Ltd.:O 3,128,000 1,010,000 0.85 0.27 606,000 2021-07-12
33 1299 AIA Group Limited:O 529,135 6,400 0.00 0.00 602,240 2021-07-12
34 1811 CGN New Energy Holdings Co., Ltd.:O 250,000 190,000 0.01 0.00 585,200 2021-07-12
35 3808 SINOTRUK (HONG KONG) LIMITED:O 260,500 36,000 0.01 0.00 526,320 2021-07-12
36 9868 XPeng Inc.:A 8,400 3,400 0.00 0.00 517,140 2021-07-12
37 1147 Edensoft Holdings Limited:O 7,580,000 3,500,000 0.38 0.18 500,500 2021-07-12
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,669,000 3,000 0.26 0.00 472,500 2021-07-12
39 1398 Industrial and Commercial Bank of China Limited:H 72,780,714 101,000 0.08 0.00 450,460 2021-07-12
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 792,884 32,400 0.03 0.00 444,528 2021-07-12
41 3888 Kingsoft Corporation Limited:O 433,800 10,000 0.03 0.00 436,000 2021-07-12
42 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 197,000 9,000 0.00 0.00 432,450 2021-07-12
43 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,340,773 600,000 0.22 0.02 432,000 2021-07-12
44 1566 CA Cultural Technology Group Limited:O 27,321,000 148,000 2.78 0.02 426,240 2021-07-12
45 1530 3SBio Inc.:O 533,500 50,000 0.02 0.00 416,500 2021-07-12
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,867,113 100,000 0.03 0.00 411,000 2021-07-12
47 1888 Kingboard Laminates Holdings Limited:O 120,489 23,500 0.00 0.00 393,860 2021-07-12
48 2883 China Oilfield Services Limited:H 588,000 60,000 0.03 0.00 379,200 2021-07-12
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 615,923 22,000 0.01 0.00 350,240 2021-07-12
50 1211 BYD COMPANY LIMITED:H 411,680 1,500 0.04 0.00 349,500 2021-07-12
51 0241 Alibaba Health Information Technology Limited:O 3,467,320 22,000 0.03 0.00 344,960 2021-07-12
52 6993 Blue Moon Group Holdings Limited:O 736,500 36,500 0.01 0.00 321,200 2021-07-12
53 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,690,000 40,000 0.29 0.01 284,800 2021-07-12
54 2269 WuXi Biologics (Cayman) Inc.:O 49,000 2,000 0.00 0.00 271,000 2021-07-12
55 2777 Guangzhou R&F Properties Co., Ltd.:H 759,600 31,200 0.02 0.00 265,824 2021-07-12
56 0148 Kingboard Holdings Limited:O 45,000 6,000 0.00 0.00 254,700 2021-07-12
57 2618 JD Logistics, Inc.:O 298,000 6,500 0.00 0.00 250,900 2021-07-12
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,173 10,000 0.01 0.00 226,500 2021-07-12
59 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 196,700 2,600 0.02 0.00 223,600 2021-07-12
60 3988 BANK OF CHINA LIMITED:H 144,085,518 76,000 0.17 0.00 209,000 2021-07-12
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,693,056 35,000 0.02 0.00 193,900 2021-07-12
62 0604 SHENZHEN INVESTMENT LIMITED:O 1,139,252 80,000 0.01 0.00 184,800 2021-07-12
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 395,145 3,000 0.01 0.00 177,900 2021-07-12
64 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,038,600 110,000 0.11 0.01 154,220 2021-07-12
65 0628 Tong Tong AI Social Group Limited:O 1,355,197 300,000 0.05 0.01 150,000 2021-07-12
66 1024 Kuaishou Technology:B 160,100 1,000 0.00 0.00 149,500 2021-07-12
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 149,000 2021-07-12
68 0211 STYLAND HOLDINGS LIMITED:O 28,548,786 500,000 4.06 0.07 147,500 2021-07-12
69 1088 China Shenhua Energy Company Limited:H 912,495 10,000 0.03 0.00 147,400 2021-07-12
70 0382 Edvantage Group Holdings Limited:O 648,000 20,000 0.06 0.00 139,600 2021-07-12
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 495,042 5,000 0.02 0.00 138,750 2021-07-12
72 2127 Huisen Shares Group Limited:O 362,000 50,000 0.01 0.00 133,500 2021-07-12
73 0291 China Resources Beer (Holdings) Company Limited:O 100,000 2,000 0.00 0.00 129,300 2021-07-12
74 1672 Ascletis Pharma Inc.:O 364,000 35,000 0.03 0.00 126,700 2021-07-12
75 3908 China International Capital Corporation Limited:H 179,600 6,000 0.01 0.00 122,700 2021-07-12
76 1857 China Everbright Water Limited:O 5,827,213 83,000 0.20 0.00 121,180 2021-07-12
77 1128 Wynn Macau, Limited:O 477,200 10,000 0.01 0.00 115,800 2021-07-12
78 1850 HSC Resources Group Limited:O 290,000 40,000 0.04 0.01 114,800 2021-07-12
79 1797 East Buy Holding Limited:O 317,000 13,500 0.03 0.00 112,185 2021-07-12
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,495,140 42,000 0.05 0.00 110,880 2021-07-12
81 0881 Zhongsheng Group Holdings Limited:O 201,000 1,500 0.01 -0.00 110,550 2021-07-12
82 0235 CSC Holdings Limited (HK):O 25,395,942 1,060,000 0.12 0.01 110,240 2021-07-12
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 55,000 2,000 0.00 0.00 103,800 2021-07-12
84 1658 Postal Savings Bank of China Co., Ltd.:H 3,101,000 20,000 0.02 0.00 101,800 2021-07-12
85 0362 China Zenith Chemical Group Limited:O 64,855,525 370,000 4.04 0.02 101,750 2021-07-12
86 2828 Hang Seng China Enterprises Index ETF:Unit 452,200 1,000 0.24 -0.00 101,650 2021-07-12
87 3115 iShares Core Hang Seng Index ETF:Unit 3,200 1,000 0.05 0.01 99,600 2021-07-12
88 6608 Bairong Inc.:B 128,000 5,000 0.03 0.00 97,500 2021-07-12
89 0810 China Castson 81 Finance Company Limited (BM):O 319,925 269,675 0.23 0.17 97,083 2021-07-12
90 3309 C-MER Medical Holdings Limited:O 102,000 10,000 0.01 0.00 95,700 2021-07-12
91 1756 China Science and Education Industry Group Limited (KY):O 93,000 43,000 0.01 0.00 95,030 2021-07-12
92 1475 NISSIN FOODS COMPANY LIMITED:O 316,000 16,000 0.03 0.00 94,400 2021-07-12
93 3033 CSOP Hang Seng TECH Index ETF:Unit 2,110,600 12,000 0.15 -0.00 89,400 2021-07-12
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,052,448 50,000 0.06 0.00 84,500 2021-07-12
95 3032 Hang Seng TECH Index ETF:Unit 150,000 11,000 0.09 0.01 82,115 2021-07-12
96 1854 China Wantian Holdings Limited:O 500,000 500,000 0.04 0.04 79,500 2021-07-12
97 1799 Xinte Energy Co., Ltd.:H 180,800 4,800 0.06 0.00 78,528 2021-07-12
98 1628 Yuzhou Group Holdings Company Limited:O 787,127 40,000 0.01 0.00 78,000 2021-07-12
99 0656 FOSUN INTERNATIONAL LIMITED:O 291,836 7,000 0.00 0.00 77,980 2021-07-12
100 3818 China Dongxiang (Group) Co., Ltd.:O 1,155,000 60,000 0.02 0.00 76,200 2021-07-12
101 0763 ZTE CORPORATION:H 192,408 3,000 0.03 0.00 74,550 2021-07-12
102 6118 Austar Lifesciences Limited:O 12,000 4,000 0.00 0.00 72,800 2021-07-12
103 1813 KWG Group Holdings Limited:O 580,724 7,000 0.02 0.00 72,800 2021-07-12
104 1033 Sinopec Oilfield Service Corporation:H 5,227,000 100,000 0.10 0.00 72,000 2021-07-12
105 1945 Zero2IPO Holdings Inc.:O 222,400 20,000 0.07 0.01 64,600 2021-07-12
106 1070 TCL Electronics Holdings Limited:O 523,892 14,000 0.02 0.00 63,000 2021-07-12
107 1610 COFCO Joycome Foods Limited:O 125,000 23,000 0.00 0.00 62,330 2021-07-12
108 9926 Akeso, Inc.:O 35,000 1,000 0.00 0.00 60,900 2021-07-12
109 1022 Feiyu Technology International Company Ltd.:O 459,000 75,000 0.03 0.00 59,250 2021-07-12
110 2399 China Anchu Energy Storage Group Limited:O 81,495,000 100,000 4.24 0.01 58,000 2021-07-12
111 0286 Aidigong Maternal & Child Health Limited (BM):O 44,159 42,000 0.00 0.00 57,120 2021-07-12
112 0867 China Medical System Holdings Limited:O 7,800 3,000 0.00 0.00 57,000 2021-07-12
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 424,000 2,000 0.04 0.00 52,400 2021-07-12
114 0839 China Education Group Holdings Limited (KY):O 75,000 3,000 0.00 0.00 50,580 2021-07-12
115 3145 ChinaAMC Asia High Dividend ETF:Unit 16,400 4,600 0.03 0.01 50,370 2021-07-12
116 9983 Central China New Life Limited:O 217,000 7,000 0.02 0.00 50,260 2021-07-12
117 6896 Golden Throat Holdings Group Company Limited:O 13,117,000 26,000 1.77 0.00 49,660 2021-07-12
118 0242 SHUN TAK HOLDINGS LIMITED:O 1,243,815 20,000 0.04 0.00 48,000 2021-07-12
119 0493 GOME Retail Holdings Limited:O 5,494,107 50,000 0.02 0.00 47,500 2021-07-12
120 1871 China Oriented International Holdings Limited:O 4,020,000 152,000 1.01 0.04 47,120 2021-07-12
121 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 124,000 26,000 0.02 0.01 46,800 2021-07-12
122 0884 CIFI Holdings (Group) Co. Ltd.:O 129,786 8,000 0.00 0.00 46,320 2021-07-12
123 0607 Fullshare Holdings Limited:O 1,362,500 337,500 0.01 0.00 45,563 2021-07-12
124 9633 Nongfu Spring Co., Ltd:H 322,600 1,000 0.01 0.00 42,350 2021-07-12
125 0825 New World Department Store China Limited:O 1,793,000 30,000 0.11 0.00 41,100 2021-07-12
126 2280 HC Group Inc.:O 219,500 40,000 0.02 0.00 36,800 2021-07-12
127 1860 Mobvista Inc.:O 268,000 4,000 0.02 0.00 35,040 2021-07-12
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 809,000 12,000 0.01 0.00 34,800 2021-07-12
129 2866 COSCO SHIPPING Development Co., Ltd.:H 11,141,950 20,000 0.30 0.00 32,800 2021-07-12
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 76,000 2,000 0.00 0.00 30,960 2021-07-12
131 0817 China Jinmao Holdings Group Limited:O 806,000 12,000 0.01 0.00 30,720 2021-07-12
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,008,486 6,000 0.02 0.00 30,660 2021-07-12
133 0819 Tianneng Power International Limited:O 258,000 2,000 0.02 0.00 28,320 2021-07-12
134 1098 ROAD KING INFRASTRUCTURE LIMITED:O 634,000 3,000 0.08 0.00 28,020 2021-07-12
135 1773 Tianli International Holdings Limited:O 184,000 10,000 0.01 0.00 27,700 2021-07-12
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,300,858 2,200 0.04 0.00 26,136 2021-07-12
137 0767 Zhong Ji Longevity Science Group Limited:O 1,280,878 50,000 0.03 0.00 25,500 2021-07-12
138 1981 Cathay Group Holdings Inc.:O 29,000 5,000 0.00 0.00 23,750 2021-07-12
139 0144 China Merchants Port Holdings Company Limited:O 935,222 2,000 0.03 0.00 23,280 2021-07-12
140 1117 China Modern Dairy Holdings Ltd.:O 1,553,000 10,000 0.02 0.00 17,500 2021-07-12
141 0931 China HK Power Smart Energy Group Limited:O 9,001,000 40,000 0.16 0.00 16,800 * 2021-07-12
142 8083 Youzan Technology Limited:O 2,040,000 12,000 0.01 0.00 16,320 2021-07-12
143 0880 SJM Holdings Limited:O 604,000 2,000 0.01 0.00 16,220 2021-07-12
144 0696 TRAVELSKY TECHNOLOGY LIMITED:H 143,000 1,000 0.02 0.00 14,660 2021-07-12
145 6880 Tempus Holdings Limited:O 3,900,000 56,000 1.12 0.02 14,560 2021-07-12
146 1030 SEAZEN GROUP LIMITED:O 18,000 2,000 0.00 0.00 14,140 2021-07-12
147 1665 Pentamaster International Limited:O 12,920,000 12,000 0.54 0.00 13,080 2021-07-12
148 1361 361 Degrees International Limited:O 44,000 3,000 0.00 0.00 12,000 2021-07-12
149 0753 Air China Limited:H 562,000 2,000 0.01 0.00 10,860 2021-07-12
150 6626 YUEXIU SERVICES GROUP LIMITED:O 209,700 2,000 0.01 0.00 10,180 2021-07-12
151 1302 LifeTech Scientific Corporation:O 784,000 2,000 0.02 0.00 9,900 2021-07-12
152 9067 iShares Hang Seng TECH ETF:Unit 37,600 4,000 0.01 0.00 8,056 2021-07-12
153 2821 ABF Pan Asia Bond Index Fund:Unit 4,750 60 0.02 0.00 7,308 2021-07-12
154 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 495,000 10,000 0.03 0.00 5,700 2021-07-12
155 2177 UNQ HOLDINGS LIMITED:O 600 600 0.00 0.00 5,424 2021-07-12
156 1867 Standard Development Group Limited:O 40,000 20,000 0.00 0.00 5,400 2021-07-12
157 0426 ONE MEDIA GROUP LIMITED (KY):O 1,028,000 26,000 0.26 0.01 5,096 2021-07-12
158 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 29,100 600 0.01 -0.00 3,600 2021-07-12
159 1679 RISECOMM GROUP HOLDINGS LIMITED:O 942,500 -15,000 0.10 -0.00 -2,640 2021-07-12
160 8150 Seamless Green China (Holdings) Limited:O 2,005,000 -50,000 0.13 -0.00 -2,750 2021-07-12
161 1270 Langham Hospitality Investments Limited:O 1,543,665 -4,000 0.05 -0.00 -3,920 2021-07-12
162 8353 ANACLE SYSTEMS LIMITED:O 11,872,000 -12,000 2.95 -0.00 -5,400 2021-07-12
163 2232 Crystal International Group Limited:O 586,000 -2,000 0.02 -0.00 -7,440 2021-07-12
164 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 259,500 -1,100 0.10 -0.00 -8,503 2021-07-12
165 1105 SING TAO NEWS CORPORATION LIMITED:O 314,000 -10,000 0.04 -0.00 -9,300 2021-07-12
166 2689 Nine Dragons Paper (Holdings) Limited:O 419,000 -1,000 0.01 -0.00 -10,940 2021-07-12
167 1909 Fire Rock Holdings Limited:O 166,000 -4,000 0.00 -0.00 -12,240 2021-07-12
168 0788 China Tower Corporation Limited:H 28,630,000 -12,000 0.06 -0.00 -12,720 2021-07-12
169 1104 APAC Resources Limited:O 893,624 -12,546 0.07 -0.00 -17,313 2021-07-12
170 3883 China Aoyuan Group Limited:O 800,228 -3,000 0.03 -0.00 -18,960 2021-07-12
171 1053 Chongqing Iron & Steel Company Limited:H 282,000 -10,000 0.05 -0.00 -20,100 2021-07-12
172 0423 Hong Kong Economic Times Holdings Limited:O 2,000 -16,000 0.00 -0.00 -20,800 2021-07-12
173 0636 KLN Logistics Group Limited (BM):O 187,022 -1,000 0.01 -0.00 -23,650 2021-07-12
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,936,000 -8,000 0.04 -0.00 -24,320 2021-07-12
175 0272 SHUI ON LAND LIMITED:O 556,290 -20,000 0.01 -0.00 -25,600 2021-07-12
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 626,747 -6,000 0.13 -0.00 -26,880 2021-07-12
177 3738 Vobile Group Limited:O 17,000 -1,000 0.00 -0.00 -28,500 2021-07-12
178 0476 Ev Dynamics (Holdings) Limited:O 2,190,900 -200,000 0.03 -0.00 -28,800 2021-07-12
179 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 53,000 -28,000 0.01 -0.01 -29,680 2021-07-12
180 6881 China Galaxy Securities Co., Ltd.:H 818,500 -7,000 0.02 -0.00 -30,170 2021-07-12
181 1378 China Hongqiao Group Limited:O 58,500 -3,000 0.00 -0.00 -31,500 2021-07-12
182 9928 Times Neighborhood Holdings Limited:O 142,554 -5,000 0.01 -0.00 -32,100 2021-07-12
183 0122 CROCODILE GARMENTS LIMITED:O 1,710,000 -70,000 0.18 -0.01 -32,900 2021-07-12
184 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,400 -200 0.01 -0.00 -34,400 2021-07-12
185 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 156,000 -100,000 0.01 -0.00 -35,000 2021-07-12
186 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,000 -5,000 0.03 -0.01 -35,350 2021-07-12
187 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 908,000 -20,000 0.03 -0.00 -37,000 2021-07-12
188 1968 HINGTEX HOLDINGS LIMITED:O 1,404,000 -196,000 0.22 -0.03 -39,200 2021-07-12
189 0916 China Longyuan Power Group Corporation Limited:H 631,000 -3,000 0.02 -0.00 -39,600 2021-07-12
190 2820 Global X China Biotech ETF:Unit 18,950 -300 0.07 -0.00 -39,900 2021-07-12
191 3191 Global X China Semiconductor ETF:Unit 5,500 -600 0.03 -0.00 -41,268 2021-07-12
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,456,577 -12,000 0.04 -0.00 -44,040 2021-07-12
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,315,500 -2,500 0.01 -0.00 -44,550 2021-07-12
194 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 179,000 -5,000 0.02 -0.00 -46,350 2021-07-12
195 1112 Health and Happiness (H&H) International Holdings Limited:O 41,000 -1,500 0.01 -0.00 -46,650 2021-07-12
196 2809 Global X China Clean Energy ETF:Unit 14,050 -350 0.06 -0.00 -47,600 2021-07-12
197 3339 Lonking Holdings Limited:O 180,000 -20,000 0.00 -0.00 -47,800 2021-07-12
198 9979 Greentown Management Holdings Company Limited:O 288,000 -10,000 0.01 -0.00 -50,400 2021-07-12
199 6837 Haitong Securities Co., Ltd.:H 656,800 -8,000 0.02 -0.00 -52,640 2021-07-12
200 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,089,000 -40,000 0.02 -0.00 -59,200 2021-07-12
201 2282 MGM China Holdings Limited:O 496,000 -6,000 0.01 -0.00 -62,880 2021-07-12
202 0856 VSTECS Holdings Limited:O 14,400 -10,000 0.00 -0.00 -64,700 2021-07-12
203 0933 Viva Goods Company Limited:O 1,152,246 -40,000 0.01 -0.00 -68,000 2021-07-12
204 0878 SOUNDWILL HOLDINGS LIMITED:O 42,000 -8,000 0.01 -0.00 -68,480 2021-07-12
205 1119 iDreamSky Technology Holdings Limited:O 579,200 -10,000 0.05 -0.00 -68,800 2021-07-12
206 0425 Minth Group Limited:O 52,000 -2,000 0.00 -0.00 -69,900 2021-07-12
207 0297 Sinofert Holdings Limited:O 626,200 -50,000 0.01 -0.00 -71,000 2021-07-12
208 1952 Everest Medicines Limited:O 273,000 -1,000 0.09 -0.00 -73,000 2021-07-12
209 0823 Link Real Estate Investment Trust:Unit 329,683 -1,000 0.02 -0.00 -75,000 2021-07-12
210 1337 Razer Inc.:O 17,590,657 -38,000 0.20 -0.00 -76,380 2021-07-12
211 6908 HG Semiconductor Limited (KY):O 0 -10,000 0.00 -0.00 -77,800 2021-07-12
212 1085 HENGXIN TECHNOLOGY LTD.:O 291,000 -36,000 0.08 -0.01 -82,440 2021-07-12
213 1208 MMG Limited (HK):O 247,000 -24,000 0.00 -0.00 -86,400 2021-07-12
214 2006 Shanghai Jin Jiang Capital Company Limited:H 258,000 -50,000 0.02 -0.00 -87,000 2021-07-12
215 0694 Beijing Capital International Airport Company Limited:H 1,880,000 -18,000 0.10 -0.00 -87,660 2021-07-12
216 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 620,000 -3,500 0.01 -0.00 -89,250 2021-07-12
217 3147 CSOP SZSE ChiNext ETF:Unit 160,600 -6,000 0.26 0.00 -89,820 2021-07-12
218 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 -100,000 0.02 -0.01 -91,000 2021-07-12
219 0011 HANG SENG BANK, LIMITED:O 274,978 -600 0.01 -0.00 -91,860 2021-07-12
220 0894 Man Yue Technology Holdings Limited:O 244,000 -60,000 0.05 -0.01 -93,600 2021-07-12
221 1986 Tsaker New Energy Tech Co., Limited:O 256,000 -60,000 0.02 -0.01 -94,200 2021-07-12
222 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 699,294 -31,000 0.03 -0.00 -96,720 2021-07-12
223 1800 China Communications Construction Company Limited:H 8,096,260 -29,000 0.18 -0.00 -107,880 2021-07-12
224 1113 CK Asset Holdings Limited (KY):O 312,819 -2,000 0.01 -0.00 -108,000 2021-07-12
225 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 21,600 -4,800 0.00 -0.00 -110,640 2021-07-12
226 0728 CHINA TELECOM CORPORATION LIMITED:H 16,673,112 -40,000 0.12 -0.00 -113,600 2021-07-12
227 0030 YNBY International Limited:O 266,000 -302,000 0.00 -0.00 -114,760 2021-07-12
228 3616 Ever Reach Group (Holdings) Company Limited:O 0 -96,000 0.00 -0.01 -131,520 2021-07-12
229 2845 Global X China Electric Vehicle and Battery ETF:Unit 31,950 -750 0.08 -0.00 -135,938 2021-07-12
230 1772 GANFENG LITHIUM GROUP CO., LTD.:H 145,800 -1,000 0.05 -0.00 -143,300 2021-07-12
231 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,108,000 -10,000 0.04 -0.00 -145,600 2021-07-12
232 2238 Guangzhou Automobile Group Co., Ltd.:H 2,803,801 -20,000 0.09 -0.00 -152,000 2021-07-12
233 3913 KWG Living Group Holdings Limited:O 262,953 -16,000 0.01 -0.00 -152,320 2021-07-12
234 0558 L.K. Technology Holdings Limited:O 237,500 -10,000 0.02 -0.00 -164,800 2021-07-12
235 1830 Perfect Medical Health Management Limited (KY):O 453,123 -16,000 0.04 -0.00 -169,600 2021-07-12
236 0992 LENOVO GROUP LIMITED:O 2,589,681 -20,000 0.02 -0.00 -176,800 2021-07-12
237 1618 Metallurgical Corporation of China Ltd.:H 720,000 -110,000 0.03 -0.00 -205,700 2021-07-12
238 0347 Angang Steel Company Limited:H 1,160,200 -42,000 0.08 -0.00 -205,800 2021-07-12
239 1086 Goodbaby International Holdings Limited:O 222,000 -118,000 0.01 -0.01 -210,040 2021-07-12
240 0522 ASMPT Limited:O 53,900 -2,100 0.01 -0.00 -235,200 2021-07-12
241 6808 SUN ART RETAIL GROUP LIMITED:O 1,019,500 -45,000 0.01 -0.00 -247,500 2021-07-12
242 1821 ESR Group Limited (KY):O 115,200 -10,000 0.00 -0.00 -253,500 2021-07-12
243 1951 Jinxin Fertility Group Limited:O 84,000 -16,000 0.00 -0.00 -262,080 2021-07-12
244 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,878,000 -300,000 0.24 -0.01 -279,000 2021-07-12
245 1873 VIVA BIOTECH HOLDINGS:O 262,000 -30,000 0.01 -0.00 -284,700 2021-07-12
246 1958 BAIC Motor Corporation Limited:H 965,500 -100,000 0.04 -0.00 -313,000 2021-07-12
247 6186 China Feihe Limited:O 391,000 -20,000 0.00 -0.00 -320,400 2021-07-12
248 1234 China Lilang Limited:O 450,000 -60,000 0.04 -0.01 -320,400 2021-07-12
249 1099 SINOPHARM GROUP CO. LTD.:H 491,200 -16,000 0.04 -0.00 -352,000 2021-07-12
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,373,000 -150,000 0.13 -0.00 -360,000 2021-07-12
251 2899 ZIJIN MINING GROUP CO., LTD.:H 1,463,250 -38,000 0.03 -0.00 -413,440 2021-07-12
252 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 21,000 -8,000 0.02 -0.01 -442,400 2021-07-12
253 9923 YEAHKA LIMITED:O 145,200 -10,000 0.03 -0.00 -450,000 2021-07-12
254 2359 WuXi AppTec Co., Ltd.:H 12,076 -2,500 0.00 -0.00 -452,500 2021-07-12
255 1034 Fullwealth International Group Holdings Limited:O 8,632,000 -296,000 0.54 -0.02 -491,360 2021-07-12
256 1171 Yankuang Energy Group Company Limited:H 632,000 -54,000 0.03 -0.00 -551,880 2021-07-12
257 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,710,000 -98,000 0.02 -0.00 -686,000 2021-07-12
258 1293 Grand Baoxin Auto Group Limited:O 2,589,586 -450,000 0.09 -0.02 -720,000 2021-07-12
259 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 316,000 -28,000 0.01 -0.00 -726,600 2021-07-12
260 9995 RemeGen Co., Ltd.:H 152,000 -7,500 0.08 -0.00 -802,500 2021-07-12
261 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 102,679 -70,000 0.01 -0.01 -848,400 2021-07-12
262 6185 CanSino Biologics Inc.:H 58,000 -2,800 0.04 -0.00 -913,360 2021-07-12
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,037,332 -43,000 0.05 -0.00 -976,100 2021-07-12
264 0598 SINOTRANS LIMITED:H 949,000 -310,000 0.04 -0.01 -1,029,200 2021-07-12
265 2171 CARsgen Therapeutics Holdings Limited:O 138,500 -34,500 0.02 -0.01 -1,167,825 2021-07-12
266 2158 Yidu Tech Inc.:O 182,700 -29,800 0.02 -0.00 -1,203,920 2021-07-12
267 3303 Jutal Offshore Oil Services Limited:O 328,000 -1,460,000 0.02 -0.09 -1,518,400 2021-07-12
268 2162 Keymed Biosciences Inc.:O 14,000 -41,500 0.01 -0.02 -2,896,700 2021-07-12
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,676 -7,700 0.02 -0.00 -3,873,100 2021-07-12
270 1810 Xiaomi Corporation:B 5,004,600 -158,000 0.02 -0.00 -4,210,700 2021-07-12
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,265,344 -207,000 0.04 -0.00 -4,999,050 2021-07-12
272 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -300,000 0.01 -0.14 -6,885,000 2021-07-12
273 2013 Weimob Inc.:O 873,000 -467,000 0.03 -0.02 -6,976,980 2021-07-12
274 0285 BYD Electronic (International) Company Limited:O 404,000 -351,000 0.02 -0.02 -16,040,700 2021-07-12

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