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

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 0700 TENCENT HOLDINGS LIMITED:O 1,920,583 106,600 0.02 0.00 51,061,400 2021-07-30
2 1208 MMG Limited (HK):O 7,278,000 3,580,000 0.08 0.04 14,176,800 2021-07-30
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,056,000 750,000 0.04 0.02 10,035,000 2021-07-30
4 2899 ZIJIN MINING GROUP CO., LTD.:H 11,666,000 538,000 0.20 0.01 5,928,760 2021-07-30
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,566,000 1,908,000 0.32 0.06 5,399,640 2021-07-30
6 1801 Innovent Biologics, Inc.:O 704,500 62,000 0.05 0.00 4,913,500 2021-07-30
7 0853 MicroPort Scientific Corporation:O 1,729,792 71,700 0.10 0.00 4,198,035 2021-07-30
8 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 579,300 50,100 1.52 0.13 4,073,130 2021-07-30
9 9939 Kintor Pharmaceutical Limited:O 186,000 54,000 0.05 0.01 3,987,900 2021-07-30
10 0710 BOE Varitronix Limited:O 18,718,000 421,000 2.54 0.06 3,401,680 2021-07-30
11 3690 Meituan:B 1,171,587 14,600 0.02 0.00 3,139,000 2021-07-30
12 0956 China Suntien Green Energy Corporation Limited:H 5,443,000 775,000 0.30 0.04 3,115,500 2021-07-30
13 0244 SINCERE COMPANY, LIMITED (THE):O 4,642,000 4,380,000 0.35 0.33 2,759,400 2021-07-30
14 2382 Sunny Optical Technology (Group) Company Limited:O 274,000 9,300 0.02 0.00 2,187,360 2021-07-30
15 2269 WuXi Biologics (Cayman) Inc.:O 12,633,500 16,500 0.30 0.00 1,955,250 2021-07-30
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 637,000 42,000 0.02 0.00 1,770,300 2021-07-30
17 0839 China Education Group Holdings Limited (KY):O 652,000 106,000 0.03 0.00 1,492,480 2021-07-30
18 1088 China Shenhua Energy Company Limited:H 6,986,710 100,000 0.21 0.00 1,470,000 2021-07-30
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,419 2,600 0.01 0.00 1,289,600 2021-07-30
20 2768 Jiayuan International Group Limited:O 31,233,993 370,000 0.64 0.01 1,117,400 2021-07-30
21 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 56,540 8,140 0.09 -0.02 1,058,200 2021-07-30
22 8250 Du Du Holdings Limited (KY):O 1,315,500,000 58,360,000 17.56 0.78 1,050,480 2021-07-30
23 9626 Bilibili Inc.:Z ord 27,940 1,400 0.01 0.00 931,700 2021-07-30
24 3888 Kingsoft Corporation Limited:O 3,423,000 25,600 0.25 0.00 926,720 2021-07-30
25 2238 Guangzhou Automobile Group Co., Ltd.:H 1,912,000 128,000 0.06 0.00 860,160 2021-07-30
26 2331 LI NING COMPANY LIMITED:O 489,950 10,500 0.02 0.00 859,950 2021-07-30
27 6699 Angelalign Technology Inc.:O 9,800 2,000 0.01 0.00 830,000 2021-07-30
28 1072 Dongfang Electric Corporation Limited:H 241,800 100,000 0.07 0.03 657,000 2021-07-30
29 1137 Hong Kong Technology Venture Company Limited:O 94,000 60,000 0.01 0.01 652,800 2021-07-30
30 2779 China Xinhua Education Group Limited:O 84,740,000 333,000 5.27 0.02 606,060 2021-07-30
31 9988 Alibaba Group Holding Limited (KY):O 1,226,247 2,900 0.01 0.00 548,100 2021-07-30
32 3323 China National Building Material Company Limited:H 4,749,400 54,000 0.12 0.00 453,600 2021-07-30
33 1908 C&D International Investment Group Limited:O 502,170,745 33,000 39.32 0.00 446,160 2021-07-30
34 1696 SISRAM MEDICAL LTD:O 1,884,044 18,800 0.40 0.00 413,600 2021-07-30
35 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,496,000 221,000 0.39 0.06 413,270 2021-07-30
36 1368 Xtep International Holdings Limited:O 1,864,816 38,000 0.07 0.00 409,640 2021-07-30
37 3933 United Laboratories International Holdings Limited (The):O 4,172,000 70,000 0.23 0.00 381,500 2021-07-30
38 1951 Jinxin Fertility Group Limited:O 2,958,000 26,000 0.12 0.00 379,080 2021-07-30
39 2618 JD Logistics, Inc.:O 401,400 12,600 0.01 0.00 353,430 2021-07-30
40 2013 Weimob Inc.:O 752,000 33,000 0.03 0.00 346,500 2021-07-30
41 6886 Huatai Securities Co., Ltd.:H 1,707,600 32,800 0.10 0.00 337,840 2021-07-30
42 6969 Smoore International Holdings Limited:O 477,000 10,000 0.01 0.00 334,000 2021-07-30
43 8527 JLogo Holdings Limited:O 20,125,000 115,000 4.03 0.02 322,000 2021-07-30
44 1432 China Shengmu Organic Milk Limited:O 1,333,447,000 500,000 15.91 0.01 315,000 2021-07-30
45 1086 Goodbaby International Holdings Limited:O 475,000 168,000 0.03 0.01 302,400 2021-07-30
46 2156 C&D Property Management Group Co., Ltd:O 562,893,745 62,000 47.84 0.01 285,200 2021-07-30
47 9969 InnoCare Pharma Limited:O 286,000 10,000 0.02 0.00 256,000 2021-07-30
48 1209 China Resources Mixc Lifestyle Services Limited:O 15,000 5,400 0.00 0.00 254,070 2021-07-30
49 0358 Jiangxi Copper Company Limited:H 164,000 15,000 0.01 0.00 244,500 2021-07-30
50 0826 Tiangong International Company Limited:O 758,000 60,000 0.03 0.00 235,200 2021-07-30
51 9868 XPeng Inc.:A 13,600 1,500 0.00 0.00 223,800 2021-07-30
52 0960 Longfor Group Holdings Limited:O 189,000 6,000 0.00 0.00 217,500 2021-07-30
53 0777 NetDragon Websoft Holdings Limited:O 3,868,603 11,500 0.70 0.00 208,610 2021-07-30
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 360,000 4,000 0.03 0.00 196,200 2021-07-30
55 2500 Venus Medtech (Hangzhou) Inc.:H 77,500 4,000 0.02 0.00 196,200 2021-07-30
56 2828 Hang Seng China Enterprises Index ETF:Unit 32,400 2,000 0.02 0.00 188,920 2021-07-30
57 1268 China MeiDong Auto Holdings Limited:O 12,000 4,000 0.00 0.00 167,600 2021-07-30
58 1846 EuroEyes International Eye Clinic Limited:O 646,000 13,000 0.20 0.00 161,200 2021-07-30
59 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 418,000 30,000 0.05 0.01 149,700 2021-07-30
60 1525 Shanghai Gench Education Group Limited:O 722,000 29,000 0.17 0.01 147,320 2021-07-30
61 2800 Tracker Fund of Hong Kong:Unit 508,686 5,000 0.01 0.00 132,600 2021-07-30
62 1995 Ever Sunshine Services Group Limited:O 216,000 8,000 0.01 0.00 124,000 2021-07-30
63 9633 Nongfu Spring Co., Ltd:H 238,000 3,000 0.00 0.00 120,000 2021-07-30
64 2168 Kaisa Prosperity Holdings Limited:O 26,572 4,500 0.02 0.00 114,750 2021-07-30
65 9992 POP MART INTERNATIONAL GROUP LIMITED:O 190,200 2,000 0.01 0.00 113,800 2021-07-30
66 3309 C-MER Medical Holdings Limited:O 888,000 14,000 0.08 0.00 106,120 2021-07-30
67 0586 China Conch Venture Holdings Limited:O 12,863,432 3,500 0.70 0.00 99,225 2021-07-30
68 9908 JiaXing Gas Group Co., Ltd.:H 47,500 9,500 0.13 0.03 95,380 2021-07-30
69 0799 IGG Inc:O 28,346,840 10,000 2.37 0.00 88,200 2021-07-30
70 3319 A-Living Smart City Services Co., Ltd.:H 12,810 2,750 0.00 0.00 81,675 2021-07-30
71 1925 Kwung's Aroma Holdings Limited:O 112,169,143 66,000 27.69 0.02 76,560 2021-07-30
72 0382 Edvantage Group Holdings Limited:O 12,706,000 12,000 1.19 0.00 71,040 2021-07-30
73 3913 KWG Living Group Holdings Limited:O 15,450 9,000 0.00 0.00 66,870 2021-07-30
74 6185 CanSino Biologics Inc.:H 18,400 200 0.01 0.00 65,800 2021-07-30
75 6608 Bairong Inc.:B 512,000 5,000 0.12 0.00 64,400 2021-07-30
76 1164 CGN Mining Company Limited:O 2,380,000 100,000 0.04 0.00 63,000 2021-07-30
77 1119 iDreamSky Technology Holdings Limited:O 100,000 10,000 0.01 0.00 62,900 2021-07-30
78 1866 CHINA XLX FERTILISER LTD.:O 5,212,000 15,000 0.44 0.00 62,250 2021-07-30
79 0656 FOSUN INTERNATIONAL LIMITED:O 1,625,723 6,000 0.02 0.00 61,680 2021-07-30
80 8367 Simplicity Holding Limited:O 90,000 40,000 0.01 0.00 60,400 2021-07-30
81 9979 Greentown Management Holdings Company Limited:O 2,435,810 13,000 0.12 0.00 60,320 2021-07-30
82 2696 Shanghai Henlius Biotech, Inc.:H 1,211,958 1,800 0.74 0.00 58,050 2021-07-30
83 9928 Times Neighborhood Holdings Limited:O 1,299,077 10,000 0.13 0.00 52,000 2021-07-30
84 9926 Akeso, Inc.:O 860,000 1,000 0.11 0.00 51,550 2021-07-30
85 3908 China International Capital Corporation Limited:H 257,600 2,800 0.01 0.00 50,064 2021-07-30
86 9888 Baidu, Inc.:A 182,550 300 0.01 0.00 47,460 2021-07-30
87 1618 Metallurgical Corporation of China Ltd.:H 1,608,000 20,000 0.06 0.00 47,400 2021-07-30
88 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 794,046 4,000 0.09 0.00 44,000 2021-07-30
89 1302 LifeTech Scientific Corporation:O 32,036,000 10,000 0.69 0.00 43,400 2021-07-30
90 1055 China Southern Airlines Company Limited:H 400,000 10,000 0.01 0.00 40,900 2021-07-30
91 0951 CHAOWEI POWER HOLDINGS LIMITED:O 170,000 10,000 0.02 0.00 38,500 2021-07-30
92 2155 Morimatsu International Holdings Company Limited:O 29,000 3,000 0.00 0.00 36,300 2021-07-30
93 2170 Suzhou Basecare Medical Corporation Limited:H 366,500 2,000 0.45 0.00 35,720 2021-07-30
94 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,200 2,100 0.00 0.00 35,280 2021-07-30
95 0596 Inspur Digital Enterprise Technology Limited:O 500,000 10,000 0.04 0.00 26,000 2021-07-30
96 1592 Anchorstone Holdings Limited:O 2,095,000 15,000 0.17 0.00 25,650 2021-07-30
97 3978 CHINA BESTSTUDY EDUCATION GROUP:O 99,000 44,000 0.01 0.01 24,200 2021-07-30
98 6909 BetterLife Holding Limited:O 457,000 3,000 0.08 0.00 23,400 2021-07-30
99 8325 China Smartpay Group Holdings Limited:O 2,320,000 120,000 0.10 0.01 22,800 2021-07-30
100 9966 Alphamab Oncology:O 1,158,000 1,000 0.12 0.00 21,500 2021-07-30
101 3600 MODERN DENTAL GROUP LIMITED:O 2,678,000 3,000 0.28 0.00 20,190 2021-07-30
102 1091 South Manganese Investment Limited:O 2,165,000 15,000 0.06 0.00 18,750 2021-07-30
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,079,850 1,500 0.06 0.00 17,550 2021-07-30
104 0992 LENOVO GROUP LIMITED:O 4,586,000 2,000 0.04 0.00 14,480 2021-07-30
105 6993 Blue Moon Group Holdings Limited:O 606,500 2,000 0.01 0.00 14,000 2021-07-30
106 0690 Uni-Bio Science Group Limited:O 1,144,000 120,000 0.02 0.00 13,560 2021-07-30
107 0288 WH Group Limited (KY):O 2,482,500 2,000 0.02 0.00 12,880 2021-07-30
108 0228 China Energy Development Holdings Limited:O 131,388,000 124,000 1.38 0.00 11,904 2021-07-30
109 2357 AviChina Industry & Technology Company Limited:H 3,384,000 2,000 0.05 0.00 11,640 2021-07-30
110 0842 Leoch International Technology Limited:O 3,690,000 10,000 0.27 0.00 10,500 2021-07-30
111 1588 Chanjet Information Technology Company Limited:H 59,800 600 0.11 0.00 10,080 2021-07-30
112 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 63,766,250 10,000 10.20 0.00 10,000 2021-07-30
113 1797 East Buy Holding Limited:O 110,500 2,000 0.01 0.00 9,660 2021-07-30
114 8623 China Saftower International Holding Group Limited:O 4,090,000 120,000 0.44 0.01 9,120 2021-07-30
115 6855 Ascentage Pharma Group International:O 149,300 200 0.06 0.00 9,110 2021-07-30
116 6030 CITIC Securities Company Limited:H 297,000 500 0.01 0.00 8,650 2021-07-30
117 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 45,000 40,000 0.00 0.00 8,400 2021-07-30
118 8532 Polyfair Holdings Limited:O 96,000 96,000 0.01 0.01 8,160 2021-07-30
119 2341 EcoGreen International Group Limited:O 134,000 4,000 0.02 0.00 8,080 2021-07-30
120 1830 Perfect Medical Health Management Limited (KY):O 10,467,184 1,000 0.86 0.00 8,040 2021-07-30
121 3318 China Boton Group Company Limited:O 138,000 2,000 0.01 0.00 7,880 2021-07-30
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,300 300 0.00 0.00 7,725 2021-07-30
123 2150 Nayuki Holdings Limited:O 320,000 500 0.02 0.00 5,650 2021-07-30
124 1825 Sterling Group Holdings Limited (KY):O 55,000 20,000 0.03 0.01 5,000 2021-07-30
125 2131 Netjoy Holdings Limited:O 1,564,857 1,000 0.20 0.00 4,410 2021-07-30
126 8525 Baiying Holdings Group Limited:O 219,626,000 6,000 81.34 0.00 2,460 2021-07-30
127 0119 Poly Property Group Co., Limited:O 2,112,679 679 0.06 -0.00 1,283 2021-07-30
128 0611 China Nuclear Energy Technology Corporation Limited:O 3,544,000 2,000 0.27 0.00 1,160 2021-07-30
129 6893 Hin Sang Group (International) Holding Co. Ltd.:O 7,442,000 2,000 0.68 0.00 720 2021-07-30
130 0788 China Tower Corporation Limited:H 6,288,000 -2,000 0.01 -0.00 -2,060 2021-07-30
131 6601 Cheerwin Group Limited:O 285,500 -500 0.02 -0.00 -2,805 2021-07-30
132 0814 Beijing Jingkelong Company Limited:H 0 -3,000 0.00 -0.00 -3,450 2021-07-30
133 0390 CHINA RAILWAY GROUP LIMITED:H 1,124,179 -1,000 0.03 -0.00 -3,600 2021-07-30
134 0449 Chigo Holding Limited:O 5,750,000 -90,000 0.07 -0.00 -3,870 * 2021-07-30
135 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,498,000 -1,000 0.26 -0.00 -4,020 2021-07-30
136 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 114,000 -500 0.03 -0.00 -5,550 2021-07-30
137 1458 Zhou Hei Ya International Holdings Company Limited:O 3,954,000 -1,000 0.17 -0.00 -6,740 2021-07-30
138 1508 China Reinsurance (Group) Corporation:H 97,530,000 -10,000 1.46 -0.00 -7,500 2021-07-30
139 1854 China Wantian Holdings Limited:O 105,490,000 -50,000 8.37 -0.00 -8,250 2021-07-30
140 1336 New China Life Insurance Company Ltd.:H 1,123,500 -500 0.11 -0.00 -10,625 2021-07-30
141 6690 Haier Smart Home Co., Ltd.:H 52,800 -400 0.00 -0.00 -10,640 2021-07-30
142 2399 China Anchu Energy Storage Group Limited:O 168,000 -19,000 0.01 -0.00 -11,020 2021-07-30
143 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 434,800 -2,600 0.09 -0.01 -12,345 2021-07-30
144 1988 China Minsheng Banking Corp., Ltd.:H 1,723,440 -4,320 0.02 -0.00 -13,651 2021-07-30
145 1937 JiaChen Holding Group Limited:O 0 -20,000 0.00 -0.00 -14,000 2021-07-30
146 2192 Medlive Technology Co., Ltd.:O 48,000 -500 0.01 -0.00 -15,325 2021-07-30
147 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 24,000 -12,000 0.00 -0.00 -20,760 2021-07-30
148 2048 E-House (China) Enterprise Holdings Limited:O 2,615,100 -6,300 0.15 -0.00 -20,853 2021-07-30
149 1799 Xinte Energy Co., Ltd.:H 957,600 -1,200 0.31 -0.00 -21,288 2021-07-30
150 3903 Hanhua Financial Holding Co., Ltd.:H 158,000 -40,000 0.01 -0.00 -24,800 2021-07-30
151 1107 MODERN LAND (CHINA) CO., LIMITED:O 204,000 -40,000 0.01 -0.00 -25,600 2021-07-30
152 2878 Solomon Systech (International) Limited:O 144,000 -22,000 0.01 -0.00 -26,400 2021-07-30
153 0489 DongFeng Motor Group Company Limited (CN):H 439,404 -4,000 0.02 -0.00 -27,520 2021-07-30
154 8480 FURNIWEB HOLDINGS LIMITED:O 7,088,000 -124,000 1.27 -0.02 -28,520 2021-07-30
155 3658 New Hope Service Holdings Limited:O 6,000 -13,000 0.00 -0.00 -29,380 2021-07-30
156 0410 SOHO CHINA LIMITED:O 2,747,000 -12,000 0.05 -0.00 -34,560 2021-07-30
157 3958 Orient Securities Company Limited:H 5,742,800 -5,200 0.56 -0.00 -34,996 2021-07-30
158 2400 XD Inc.:O 234,800 -800 0.05 -0.00 -39,400 2021-07-30
159 1478 Q Technology (Group) Company Limited:O 384,000 -3,000 0.03 -0.00 -39,780 2021-07-30
160 0722 UMP Healthcare Holdings Limited:O 0 -46,000 0.00 -0.01 -41,400 2021-07-30
161 2219 Chaoju Eye Care Holdings Limited:O 20,000 -3,000 0.00 -0.00 -43,200 2021-07-30
162 1024 Kuaishou Technology:B 98,400 -400 0.00 -0.00 -44,040 2021-07-30
163 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 51,000 -1,000 0.04 -0.00 -46,000 2021-07-30
164 6998 Genor Biopharma Holdings Limited:O 142,000 -3,500 0.03 -0.00 -46,620 2021-07-30
165 0334 China Display Optoelectronics Technology Holdings Limited:O 176,000 -80,000 0.01 -0.00 -52,800 2021-07-30
166 1613 Synertone Communication Corporation:O 3,307,200 -147,200 0.28 -0.01 -66,976 2021-07-30
167 1741 Shing Chi Holdings Limited:O 10,152,000 -52,000 1.27 -0.01 -67,080 2021-07-30
168 3032 Hang Seng TECH Index ETF:Unit 66,800 -10,000 0.04 -0.01 -67,550 2021-07-30
169 0998 China CITIC Bank Corporation Limited:H 2,591,640 -20,000 0.02 -0.00 -69,600 2021-07-30
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 590,136 -1,176 0.01 -0.00 -69,619 2021-07-30
171 6988 Joy Spreader Group Inc.:O 5,592,809 -25,000 0.26 -0.00 -72,500 2021-07-30
172 6618 JD Health International Inc.:O 78,800 -900 0.00 -0.00 -75,105 2021-07-30
173 1778 Colour Life Services Group Co., Limited:O 1,101,426 -30,000 0.07 -0.00 -75,300 2021-07-30
174 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,449,000 -22,500 0.76 -0.00 -89,550 2021-07-30
175 1820 Pacific Millennium Packaging Group Corporation:O 1,971,000 -15,000 0.66 -0.00 -91,350 2021-07-30
176 2005 SSY Group Limited (KY):O 53,388 -20,000 0.00 -0.00 -99,800 2021-07-30
177 0005 HSBC HOLDINGS PLC:O 949,793 -2,386 0.00 -0.00 -102,717 2021-07-30
178 6186 China Feihe Limited:O 5,881,000 -7,000 0.07 -0.00 -104,440 2021-07-30
179 0867 China Medical System Holdings Limited:O 23,631,000 -7,000 0.96 -0.00 -110,320 2021-07-30
180 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 23,900 -1,600 0.00 -0.00 -116,000 2021-07-30
181 1211 BYD COMPANY LIMITED:H 950,000 -500 0.09 -0.00 -119,500 2021-07-30
182 1739 Qeeka Home (Cayman) Inc.:O 0 -63,500 0.00 -0.01 -125,730 2021-07-30
183 0708 China Evergrande New Energy Vehicle Group Limited:O 805,000 -10,500 0.01 -0.00 -131,250 2021-07-30
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,094,998 -10,500 0.01 -0.00 -132,930 2021-07-30
185 0297 Sinofert Holdings Limited:O 242,000 -100,000 0.00 -0.00 -135,000 2021-07-30
186 0136 China Ruyi Holdings Limited:O 1,016,600 -40,000 0.01 -0.00 -136,800 * 2021-07-30
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 154,694 -10,000 0.02 -0.00 -145,600 2021-07-30
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,023,999 -25,000 0.03 -0.00 -155,750 2021-07-30
189 1358 PW Medtech Group Limited:O 40,000 -137,000 0.00 -0.01 -175,360 2021-07-30
190 0580 Sun.King Technology Group Limited:O 13,764,000 -50,000 0.84 -0.00 -196,000 2021-07-30
191 2883 China Oilfield Services Limited:H 216,000 -36,000 0.01 -0.00 -203,760 2021-07-30
192 9922 Jiumaojiu International Holdings Limited:O 72,000 -9,000 0.00 -0.00 -208,350 2021-07-30
193 0823 Link Real Estate Investment Trust:Unit 73,359 -3,000 0.00 -0.00 -222,900 2021-07-30
194 2209 YesAsia Holdings Limited:O 20,000 -80,000 0.01 -0.02 -223,200 2021-07-30
195 1672 Ascletis Pharma Inc.:O 6,227,140 -77,000 0.57 -0.01 -225,610 2021-07-30
196 1186 China Railway Construction Corporation Limited:H 4,082,000 -49,500 0.20 -0.00 -233,640 2021-07-30
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -68,000 0.00 -0.00 -235,280 2021-07-30
198 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 14,036,000 -37,000 2.43 -0.01 -247,160 2021-07-30
199 0286 Aidigong Maternal & Child Health Limited (BM):O 13,209,280 -192,000 0.31 -0.00 -247,680 2021-07-30
200 3606 Fuyao Glass Industry Group Co., Ltd.:H 147,200 -5,200 0.02 -0.00 -256,880 2021-07-30
201 6978 Immunotech Biopharm Ltd:O 46,000 -15,000 0.01 -0.00 -257,700 2021-07-30
202 0876 Kaisa Health Group Holdings Limited:O 9,000,000 -1,000,000 0.18 -0.02 -265,000 2021-07-30
203 1873 VIVA BIOTECH HOLDINGS:O 2,601,000 -35,500 0.13 -0.00 -272,640 2021-07-30
204 2346 Universal Star (Holdings) Limited:O 420,000 -160,000 0.08 -0.03 -292,800 2021-07-30
205 0451 GCL New Energy Holdings Limited:O 3,368,000 -800,000 0.02 -0.00 -296,000 2021-07-30
206 1161 WATER OASIS GROUP LIMITED:O 3,626,000 -280,000 0.53 -0.04 -316,400 2021-07-30
207 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,130,707 -80,000 0.02 -0.00 -336,800 2021-07-30
208 1293 Grand Baoxin Auto Group Limited:O 20,747,001 -298,000 0.73 -0.01 -345,680 2021-07-30
209 1030 SEAZEN GROUP LIMITED:O 2,652,000 -60,000 0.04 -0.00 -347,400 2021-07-30
210 0857 PETROCHINA COMPANY LIMITED:H 9,724,147 -108,000 0.05 -0.00 -349,920 2021-07-30
211 1755 S-Enjoy Service Group Co., Limited:O 9,257,000 -20,000 1.06 -0.00 -353,600 2021-07-30
212 3788 China Hanking Holdings Limited:O 1,190,000 -260,000 0.06 -0.01 -358,800 2021-07-30
213 6666 Evergrande Property Services Group Limited:O 1,186,176 -70,000 0.01 -0.00 -386,400 2021-07-30
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 761,000 -15,000 0.01 -0.00 -389,250 2021-07-30
215 9668 CHINA BOHAI BANK CO., LTD.:H 78,071,500 -132,000 1.26 -0.00 -399,960 2021-07-30
216 3140 Vanguard S&P 500 Index ETF:Unit 0 -14,600 0.00 -0.06 -432,160 * 2021-07-30
217 6098 Country Garden Services Holdings Company Limited:O 4,280,430 -7,000 0.13 -0.00 -441,350 2021-07-30
218 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 242,000 -1,820,000 0.01 -0.10 -455,000 2021-07-30
219 3033 CSOP Hang Seng TECH Index ETF:Unit 96,400 -68,200 0.01 -0.00 -458,986 2021-07-30
220 1191 China Gem Holdings Limited:O 28,535,000 -8,860,000 0.67 -0.21 -460,720 2021-07-30
221 1798 China Datang Corporation Renewable Power Co., Limited:H 13,691,000 -199,000 0.55 -0.01 -467,650 2021-07-30
222 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,239,200 -288,000 0.09 -0.01 -564,480 2021-07-30
223 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,960,000 -784,000 0.52 -0.10 -642,880 2021-07-30
224 1811 CGN New Energy Holdings Co., Ltd.:O 12,190,000 -222,000 0.28 -0.01 -666,000 2021-07-30
225 1548 Genscript Biotech Corporation:O 4,906,000 -20,000 0.23 -0.00 -682,000 2021-07-30
226 2680 Innovax Holdings Limited:O 4,412,000 -886,000 1.10 -0.22 -682,220 2021-07-30
227 0941 China Mobile Limited (HK):O 6,940,000 -15,500 0.03 -0.00 -741,675 2021-07-30
228 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 176,000 -100,000 0.02 -0.01 -787,000 2021-07-30
229 0522 ASMPT Limited:O 95,600 -8,000 0.02 -0.00 -800,000 2021-07-30
230 2666 Genertec Universal Medical Group Company Limited:O 12,947,500 -124,500 0.68 -0.01 -800,535 2021-07-30
231 1171 Yankuang Energy Group Company Limited:H 15,722,000 -70,000 0.83 -0.00 -807,800 2021-07-30
232 3316 Binjiang Service Group Co. Ltd.:O 1,467,000 -30,000 0.53 -0.01 -810,000 2021-07-30
233 1258 China Nonferrous Mining Corporation Limited:O 52,027,000 -250,000 1.39 -0.01 -1,090,000 2021-07-30
234 1361 361 Degrees International Limited:O 1,617,000 -368,000 0.08 -0.02 -1,218,080 2021-07-30
235 1153 Jiayuan Services Holdings Limited:O 1,718,000 -301,000 0.28 -0.05 -1,276,240 2021-07-30
236 2127 Huisen Shares Group Limited:O 2,574,000 -680,000 0.08 -0.02 -1,496,000 2021-07-30
237 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,538,000 -380,000 0.04 -0.01 -1,801,200 2021-07-30
238 3993 CMOC Group Limited (CN):H 3,766,000 -339,000 0.10 -0.01 -1,925,520 2021-07-30
239 1890 China Kepei Education Group Limited:O 1,264,000 -446,000 0.06 -0.02 -1,984,700 2021-07-30
240 6066 CSC Financial Co., Ltd.:H 2,290,900 -278,000 0.18 -0.02 -2,129,480 2021-07-30
241 3738 Vobile Group Limited:O 24,388,000 -344,000 1.24 -0.02 -2,408,000 2021-07-30
242 2006 Shanghai Jin Jiang Capital Company Limited:H 2,678,000 -1,538,000 0.19 -0.11 -2,476,180 2021-07-30
243 2020 ANTA Sports Products Limited:O 882,300 -16,000 0.03 -0.00 -2,708,800 2021-07-30
244 6865 Flat Glass Group Co., Ltd.:H 203,000 -83,000 0.05 -0.02 -2,875,950 2021-07-30
245 9618 JD.com, Inc.:A 287,450 -10,850 0.01 -0.00 -3,001,110 2021-07-30
246 0189 DONGYUE GROUP LIMITED:O 217,000 -209,000 0.01 -0.01 -3,406,700 2021-07-30
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,982,000 -1,571,000 0.05 -0.02 -4,147,440 2021-07-30
248 0285 BYD Electronic (International) Company Limited:O 1,405,000 -114,000 0.06 -0.01 -4,480,200 2021-07-30
249 3300 CHINA GLASS HOLDINGS LIMITED:O 4,506,000 -1,324,000 0.25 -0.07 -4,488,360 2021-07-30
250 0301 SANVO Fine Chemicals Group Limited:O 41,004,000 -3,396,000 9.59 -0.79 -4,584,600 2021-07-30
251 1860 Mobvista Inc.:O 11,641,000 -665,000 0.72 -0.04 -4,814,600 2021-07-30
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,556,629 -273,000 0.10 -0.00 -7,411,950 2021-07-30
253 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,236,000 -574,000 0.35 -0.06 -7,576,800 2021-07-30
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,788,000 -2,244,000 0.05 -0.01 -7,988,640 2021-07-30
255 2616 CStone Pharmaceuticals:O 5,686,816 -559,500 0.48 -0.05 -8,034,420 2021-07-30
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 777,000 -126,500 0.01 -0.00 -8,620,975 2021-07-30
257 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,987,729 -2,492,000 0.23 -0.01 -10,466,400 2021-07-30
258 1810 Xiaomi Corporation:B 25,233,089 -518,600 0.12 -0.00 -13,146,510 2021-07-30
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,620,825 -1,145,000 0.14 -0.02 -14,862,100 2021-07-30
260 0763 ZTE CORPORATION:H 5,740,576 -555,600 0.76 -0.07 -15,390,120 2021-07-30
261 0883 CNOOC LIMITED:O 21,422,000 -2,726,000 0.05 -0.01 -20,990,200 2021-07-30
262 1516 Sunac Services Holdings Limited:O 19,625 -1,143,000 0.00 -0.04 -24,003,000 2021-07-30
263 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,270,000 -1,734,000 0.04 -0.06 -24,137,280 2021-07-30
264 1385 Shanghai Fudan Microelectronics Group Company Limited:H 516,000 -946,000 0.18 -0.33 -29,609,800 2021-07-30

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