China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 7,635,000 | 7,500,000 | 0.14 | 0.14 | 4,800,000 | 2021-07-30 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,305,000 | 181,000 | 0.34 | 0.01 | 4,371,150 | 2021-07-30 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 27,904,000 | 924,000 | 0.28 | 0.01 | 2,633,400 | 2021-07-30 | |
| 4 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 61,740 | 18,240 | 0.10 | 0.00 | 2,371,200 | 2021-07-30 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 88,000 | 58,000 | 0.02 | 0.01 | 2,009,700 | 2021-07-30 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 854,600 | 173,600 | 0.02 | 0.00 | 1,895,712 | 2021-07-30 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 354,385 | 3,900 | 0.00 | 0.00 | 1,868,100 | 2021-07-30 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 90,000 | 6,500 | 0.01 | 0.00 | 1,553,500 | 2021-07-30 | |
| 9 | 2346 | Universal Star (Holdings) Limited:O | 146,332,000 | 754,000 | 27.03 | 0.14 | 1,379,820 | 2021-07-30 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,820,000 | 1,000,000 | 0.27 | 0.07 | 1,340,000 | 2021-07-30 | |
| 11 | 9600 | Newlink Technology Inc.:O | 4,045,600 | 454,400 | 0.51 | 0.06 | 1,090,560 | 2021-07-30 | |
| 12 | 1516 | Sunac Services Holdings Limited:O | 82,764 | 39,000 | 0.00 | 0.00 | 819,000 | 2021-07-30 | |
| 13 | 0438 | IRICO Group New Energy Company Limited:H | 44,496,200 | 24,000 | 46.23 | 0.02 | 792,000 | 2021-07-30 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,536,400 | 29,000 | 0.03 | 0.00 | 696,000 | 2021-07-30 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 117,000 | 13,600 | 0.00 | 0.00 | 544,000 | 2021-07-30 | |
| 16 | 0763 | ZTE CORPORATION:H | 293,680 | 18,600 | 0.04 | 0.00 | 515,220 | 2021-07-30 | |
| 17 | 3690 | Meituan:B | 241,135 | 2,000 | 0.00 | 0.00 | 430,000 | 2021-07-30 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 646,000 | 100,000 | 0.04 | 0.01 | 339,000 | 2021-07-30 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 8,222 | 5,000 | 0.00 | 0.00 | 315,250 | 2021-07-30 | |
| 20 | 1810 | Xiaomi Corporation:B | 3,466,600 | 12,400 | 0.02 | 0.00 | 314,340 | 2021-07-30 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 648,000 | 154,000 | 0.12 | 0.03 | 308,000 | 2021-07-30 | |
| 22 | 0098 | Xingfa Aluminium Holdings Limited:O | 5,403,000 | 25,000 | 1.29 | 0.01 | 306,500 | 2021-07-30 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 67,600 | 14,800 | 0.00 | 0.00 | 264,624 | 2021-07-30 | |
| 24 | 9688 | Zai Lab Limited:O | 350 | 250 | 0.00 | 0.00 | 264,500 | 2021-07-30 | |
| 25 | 1268 | China MeiDong Auto Holdings Limited:O | 156,000 | 6,000 | 0.01 | 0.00 | 251,400 | 2021-07-30 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,138,046 | 55,000 | 0.02 | 0.00 | 237,600 | 2021-07-30 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 78,000 | 2,000 | 0.00 | 0.00 | 237,000 | 2021-07-30 | |
| 28 | 9939 | Kintor Pharmaceutical Limited:O | 36,500 | 3,000 | 0.01 | 0.00 | 221,550 | 2021-07-30 | |
| 29 | 0382 | Edvantage Group Holdings Limited:O | 1,994,500 | 30,000 | 0.19 | 0.00 | 177,600 | 2021-07-30 | |
| 30 | 2013 | Weimob Inc.:O | 166,000 | 15,000 | 0.01 | 0.00 | 157,500 | 2021-07-30 | |
| 31 | 1610 | COFCO Joycome Foods Limited:O | 9,615,000 | 68,000 | 0.25 | 0.00 | 153,680 | 2021-07-30 | |
| 32 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,600 | 900 | 0.00 | 0.00 | 153,090 | 2021-07-30 | |
| 33 | 1024 | Kuaishou Technology:B | 65,900 | 1,300 | 0.00 | 0.00 | 143,130 | 2021-07-30 | |
| 34 | 1208 | MMG Limited (HK):O | 136,000 | 36,000 | 0.00 | 0.00 | 142,560 | 2021-07-30 | |
| 35 | 6186 | China Feihe Limited:O | 248,000 | 9,000 | 0.00 | 0.00 | 134,280 | 2021-07-30 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 5,260 | 200 | 0.00 | 0.00 | 133,100 | 2021-07-30 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,965,520 | 40,000 | 0.02 | 0.00 | 126,400 | 2021-07-30 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 16,660 | 700 | 0.00 | 0.00 | 120,260 | 2021-07-30 | |
| 39 | 1314 | Tsui Wah Holdings Limited:O | 1,600,000 | 400,000 | 0.11 | 0.03 | 114,000 | 2021-07-30 | |
| 40 | 2666 | Genertec Universal Medical Group Company Limited:O | 145,000 | 17,000 | 0.01 | 0.00 | 109,310 | 2021-07-30 | |
| 41 | 9966 | Alphamab Oncology:O | 46,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2021-07-30 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 60,000 | 5,000 | 0.01 | 0.00 | 102,250 | 2021-07-30 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,183 | 200 | 0.00 | 0.00 | 99,200 | 2021-07-30 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 736,819 | 1,600 | 0.04 | 0.00 | 93,680 | 2021-07-30 | |
| 45 | 2156 | C&D Property Management Group Co., Ltd:O | 1,005,000 | 20,000 | 0.09 | 0.00 | 92,000 | 2021-07-30 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 68,000 | 8,500 | 0.00 | 0.00 | 91,630 | 2021-07-30 | |
| 47 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 18,900 | 600 | 0.02 | 0.00 | 90,360 | 2021-07-30 | |
| 48 | 0085 | China Electronics Huada Technology Company Limited:O | 2,370,000 | 100,000 | 0.12 | 0.00 | 90,000 | 2021-07-30 | |
| 49 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 46,000 | 4,000 | 0.02 | 0.00 | 84,000 | 2021-07-30 | |
| 50 | 6699 | Angelalign Technology Inc.:O | 14,600 | 200 | 0.01 | 0.00 | 83,000 | 2021-07-30 | |
| 51 | 2139 | Bank of Gansu Co., Ltd.:H | 352,843,000 | 64,000 | 9.30 | 0.00 | 78,720 | 2021-07-30 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,933,000 | 2,000 | 0.22 | 0.00 | 74,700 | 2021-07-30 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 739,000 | 30,000 | 0.02 | 0.00 | 69,600 | 2021-07-30 | |
| 54 | 9922 | Jiumaojiu International Holdings Limited:O | 86,000 | 3,000 | 0.01 | 0.00 | 69,450 | 2021-07-30 | |
| 55 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 56,045 | 5,000 | 0.00 | 0.00 | 60,900 | 2021-07-30 | |
| 56 | 9868 | XPeng Inc.:A | 7,400 | 400 | 0.00 | 0.00 | 59,680 | 2021-07-30 | |
| 57 | 1951 | Jinxin Fertility Group Limited:O | 190,000 | 4,000 | 0.01 | 0.00 | 58,320 | 2021-07-30 | |
| 58 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 88,400 | 1,000 | 0.01 | 0.00 | 56,900 | 2021-07-30 | |
| 59 | 1873 | VIVA BIOTECH HOLDINGS:O | 171,000 | 7,000 | 0.01 | 0.00 | 53,760 | 2021-07-30 | |
| 60 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,900 | 300 | 0.00 | 0.00 | 53,310 | 2021-07-30 | |
| 61 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 6,500 | 1,000 | 0.00 | 0.00 | 49,050 | 2021-07-30 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 47,480 | 2021-07-30 | |
| 63 | 1611 | Sinohope Technology Holdings Limited:O | 75,500 | 4,500 | 0.02 | 0.00 | 47,250 | 2021-07-30 | |
| 64 | 6138 | Harbin Bank Co., Ltd.:H | 4,773,000 | 50,000 | 0.16 | 0.00 | 46,500 | 2021-07-30 | |
| 65 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 56,000 | 30,000 | 0.01 | 0.01 | 45,600 | 2021-07-30 | |
| 66 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 280,500 | 3,500 | 0.00 | 0.00 | 43,750 | 2021-07-30 | |
| 67 | 1765 | XJ International Holdings Co., Ltd.:O | 966,000 | 28,000 | 0.01 | 0.00 | 40,880 | 2021-07-30 | |
| 68 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,217,750 | 9,500 | 0.42 | 0.00 | 39,900 | 2021-07-30 | |
| 69 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 21,102,000 | 20,000 | 0.64 | 0.00 | 38,600 | 2021-07-30 | |
| 70 | 2137 | Brii Biosciences Limited:O | 98,500 | 1,500 | 0.01 | 0.00 | 37,500 | 2021-07-30 | |
| 71 | 1766 | CRRC Corporation Limited:H | 12,678,750 | 11,000 | 0.29 | 0.00 | 36,630 | 2021-07-30 | |
| 72 | 6969 | Smoore International Holdings Limited:O | 67,000 | 1,000 | 0.00 | 0.00 | 33,400 | 2021-07-30 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,200 | 200 | 0.01 | 0.00 | 33,340 | 2021-07-30 | |
| 74 | 1899 | Xingda International Holdings Limited:O | 1,241,798 | 19,693 | 0.07 | -0.00 | 32,100 | 2021-07-30 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,040,000 | 10,000 | 0.03 | 0.00 | 31,600 | 2021-07-30 | |
| 76 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 69,000 | 1,000 | 0.00 | 0.00 | 29,200 | 2021-07-30 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 633,000 | 5,000 | 0.01 | 0.00 | 29,100 | 2021-07-30 | |
| 78 | 2171 | CARsgen Therapeutics Holdings Limited:O | 75,500 | 1,000 | 0.01 | 0.00 | 28,850 | 2021-07-30 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 434,000 | 2,000 | 0.01 | 0.00 | 27,840 | 2021-07-30 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 804,800 | 4,000 | 0.03 | 0.00 | 26,880 | 2021-07-30 | |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 31,600 | 4,000 | 0.01 | 0.00 | 26,280 | 2021-07-30 | |
| 82 | 1636 | China Metal Resources Utilization Limited:O | 4,512,000 | 108,000 | 0.14 | 0.00 | 25,704 | 2021-07-30 | |
| 83 | 9969 | InnoCare Pharma Limited:O | 170,000 | 1,000 | 0.01 | 0.00 | 25,600 | 2021-07-30 | |
| 84 | 2618 | JD Logistics, Inc.:O | 305,500 | 800 | 0.00 | 0.00 | 22,440 | 2021-07-30 | |
| 85 | 2127 | Huisen Shares Group Limited:O | 3,746,000 | 10,000 | 0.12 | 0.00 | 22,000 | 2021-07-30 | |
| 86 | 1111 | Chong Hing Bank Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2021-07-30 | |
| 87 | 6622 | Zhaoke Ophthalmology Limited:O | 241,667 | 2,500 | 0.04 | 0.00 | 20,000 | 2021-07-30 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 1,112,500 | 500 | 0.05 | 0.00 | 19,650 | 2021-07-30 | |
| 89 | 6608 | Bairong Inc.:B | 131,000 | 1,500 | 0.03 | 0.00 | 19,320 | 2021-07-30 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 3,731,300 | 7,000 | 0.00 | 0.00 | 18,900 | 2021-07-30 | |
| 91 | 6118 | Austar Lifesciences Limited:O | 183,000 | 1,000 | 0.04 | 0.00 | 18,240 | 2021-07-30 | |
| 92 | 0546 | Fufeng Group Limited:O | 1,050,000 | 7,000 | 0.04 | 0.00 | 17,430 | 2021-07-30 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 462,500 | 1,000 | 0.02 | 0.00 | 17,300 | 2021-07-30 | |
| 94 | 2158 | Yidu Tech Inc.:O | 33,000 | 500 | 0.00 | 0.00 | 16,600 | 2021-07-30 | |
| 95 | 1557 | K. H. Group Holdings Limited:O | 6,108,000 | 24,000 | 1.53 | 0.01 | 16,560 | 2021-07-30 | |
| 96 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 544,000 | 24,000 | 0.03 | 0.00 | 15,840 | 2021-07-30 | |
| 97 | 1565 | Virscend Education Company Limited:O | 3,432,000 | 20,000 | 0.11 | 0.00 | 15,200 | 2021-07-30 | |
| 98 | 2616 | CStone Pharmaceuticals:O | 1,970,500 | 1,000 | 0.17 | 0.00 | 14,360 | 2021-07-30 | |
| 99 | 0309 | Xinhua News Media Holdings Limited:O | 13,397,000 | 200,000 | 0.74 | 0.01 | 14,200 | 2021-07-30 | |
| 100 | 0717 | Emperor Capital Group Limited:O | 6,423,000 | 120,000 | 0.10 | 0.00 | 13,800 | 2021-07-30 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,600 | 600 | 0.00 | 0.00 | 13,140 | 2021-07-30 | |
| 102 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 962,500 | 10,000 | 0.04 | 0.00 | 12,200 | 2021-07-30 | |
| 103 | 1091 | South Manganese Investment Limited:O | 868,000 | 9,000 | 0.03 | 0.00 | 11,250 | 2021-07-30 | |
| 104 | 2833 | Hang Seng Index ETF:Unit | 6,900 | 400 | 0.00 | 0.00 | 10,592 | 2021-07-30 | |
| 105 | 2400 | XD Inc.:O | 1,126,300 | 200 | 0.23 | 0.00 | 9,850 | 2021-07-30 | |
| 106 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,680 | 2021-07-30 | |
| 107 | 1060 | Damai Entertainment Holdings Limited (BM):O | 660,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2021-07-30 | |
| 108 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,025,000 | 500 | 1.27 | 0.00 | 8,930 | 2021-07-30 | |
| 109 | 0788 | China Tower Corporation Limited:H | 10,308,000 | 8,000 | 0.02 | 0.00 | 8,240 | 2021-07-30 | |
| 110 | 9960 | Kindstar Globalgene Technology, Inc.:O | 216,000 | 1,000 | 0.02 | 0.00 | 8,010 | 2021-07-30 | |
| 111 | 0223 | Elife Holdings Limited:O | 20,352,000 | 160,000 | 0.64 | 0.01 | 7,520 | 2021-07-30 | |
| 112 | 1799 | Xinte Energy Co., Ltd.:H | 2,766,400 | 400 | 0.88 | 0.00 | 7,096 | 2021-07-30 | |
| 113 | 6601 | Cheerwin Group Limited:O | 71,000 | 1,000 | 0.01 | 0.00 | 5,610 | 2021-07-30 | |
| 114 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 900 | 500 | 0.00 | 0.00 | 4,640 | 2021-07-30 | |
| 115 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 38,527,000 | 1,000 | 3.77 | 0.00 | 4,530 | 2021-07-30 | |
| 116 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,056,000 | 4,000 | 0.09 | 0.00 | 3,920 | 2021-07-30 | |
| 117 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 250,000 | 2,000 | 0.01 | 0.00 | 3,620 | 2021-07-30 | |
| 118 | 1875 | BioDlink International Company Limited:O | 89,600 | 800 | 0.01 | 0.00 | 3,400 | 2021-07-30 | |
| 119 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,604,000 | 8,000 | 0.32 | 0.00 | 3,280 | 2021-07-30 | |
| 120 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 127,400 | 400 | 0.01 | -0.00 | 2,692 | 2021-07-30 | |
| 121 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 200,000 | 1,000 | 0.00 | 0.00 | 2,640 | 2021-07-30 | |
| 122 | 2038 | FIH Mobile Limited:O | 1,578,000 | 2,000 | 0.02 | 0.00 | 2,120 | 2021-07-30 | |
| 123 | 0228 | China Energy Development Holdings Limited:O | 11,350,000 | 20,000 | 0.12 | 0.00 | 1,920 | 2021-07-30 | |
| 124 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,788,000 | 8,000 | 0.09 | 0.00 | 808 | 2021-07-30 | |
| 125 | 8027 | KPM Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -700 | 2021-07-30 | |
| 126 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 510,000 | -2,000 | 0.01 | -0.00 | -1,540 | 2021-07-30 | |
| 127 | 3140 | Vanguard S&P 500 Index ETF:Unit | 0 | -100 | 0.00 | -0.00 | -2,960 | * | 2021-07-30 |
| 128 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 246,600 | -5,000 | 0.11 | -0.00 | -3,250 | 2021-07-30 | |
| 129 | 3191 | Global X China Semiconductor ETF:Unit | 0 | -50 | 0.00 | -0.00 | -3,819 | 2021-07-30 | |
| 130 | 2552 | Hua Medicine:O | 222,000 | -1,000 | 0.02 | -0.00 | -4,010 | 2021-07-30 | |
| 131 | 8083 | Youzan Technology Limited:O | 2,733,000 | -4,000 | 0.02 | -0.00 | -4,440 | 2021-07-30 | |
| 132 | 1797 | East Buy Holding Limited:O | 81,500 | -1,000 | 0.01 | -0.00 | -4,830 | 2021-07-30 | |
| 133 | 0804 | Pinestone Capital Limited:O | 5,000 | -95,000 | 0.00 | -0.00 | -5,035 | 2021-07-30 | |
| 134 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,866,000 | -20,000 | 0.01 | -0.00 | -5,100 | 2021-07-30 | |
| 135 | 2215 | Dexin Services Group Limited:O | 72,000 | -2,000 | 0.01 | -0.00 | -6,120 | 2021-07-30 | |
| 136 | 2219 | Chaoju Eye Care Holdings Limited:O | 54,000 | -500 | 0.01 | -0.00 | -7,200 | 2021-07-30 | |
| 137 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,912,000 | -8,000 | 0.12 | -0.00 | -7,440 | 2021-07-30 | |
| 138 | 0817 | China Jinmao Holdings Group Limited:O | 11,948,000 | -4,000 | 0.09 | -0.00 | -8,680 | 2021-07-30 | |
| 139 | 1372 | China Carbon Neutral Development Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2021-07-30 | |
| 140 | 2186 | Luye Pharma Group Ltd.:O | 511,500 | -3,500 | 0.01 | -0.00 | -14,630 | 2021-07-30 | |
| 141 | 6878 | Differ Group Auto Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,760 | 2021-07-30 | |
| 142 | 8367 | Simplicity Holding Limited:O | 700,000 | -10,000 | 0.07 | -0.00 | -15,100 | 2021-07-30 | |
| 143 | 1357 | Meitu, Inc.:O | 1,868,500 | -10,000 | 0.04 | -0.00 | -15,700 | 2021-07-30 | |
| 144 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -39,000 | 0.00 | -0.00 | -15,990 | 2021-07-30 | |
| 145 | 9698 | GDS Holdings Limited (KY):A | 13,100 | -300 | 0.00 | -0.00 | -17,625 | 2021-07-30 | |
| 146 | 9959 | Linklogis Inc.:B | 34,000 | -1,500 | 0.00 | -0.00 | -20,310 | 2021-07-30 | |
| 147 | 9961 | TRIP.COM GROUP LIMITED:O | 3,550 | -100 | 0.00 | -0.00 | -21,500 | 2021-07-30 | |
| 148 | 2131 | Netjoy Holdings Limited:O | 569,000 | -5,000 | 0.07 | -0.00 | -22,050 | 2021-07-30 | |
| 149 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,000 | -2,000 | 0.01 | -0.00 | -22,200 | 2021-07-30 | |
| 150 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 17,000 | -500 | 0.01 | -0.00 | -23,000 | 2021-07-30 | |
| 151 | 2155 | Morimatsu International Holdings Company Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2021-07-30 | |
| 152 | 3658 | New Hope Service Holdings Limited:O | 42,000 | -11,000 | 0.01 | -0.00 | -24,860 | 2021-07-30 | |
| 153 | 0990 | Deep Source Holdings Limited:O | 55,240,000 | -20,000 | 0.41 | -0.00 | -28,800 | 2021-07-30 | |
| 154 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -32,600 | 2021-07-30 | |
| 155 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 263,500 | -500 | 0.00 | -0.00 | -34,075 | 2021-07-30 | |
| 156 | 1696 | SISRAM MEDICAL LTD:O | 480,515 | -1,600 | 0.10 | -0.00 | -35,200 | 2021-07-30 | |
| 157 | 6666 | Evergrande Property Services Group Limited:O | 689,176 | -7,000 | 0.01 | -0.00 | -38,640 | 2021-07-30 | |
| 158 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 568,960 | -4,000 | 0.00 | -0.00 | -41,920 | 2021-07-30 | |
| 159 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 0 | -1,500 | 0.00 | -0.05 | -45,810 | * | 2021-07-30 |
| 160 | 2192 | Medlive Technology Co., Ltd.:O | 67,000 | -1,500 | 0.01 | -0.00 | -45,975 | 2021-07-30 | |
| 161 | 0612 | Carmen Century Investment Limited (KY):O | 600,000 | -16,000 | 0.04 | -0.00 | -58,880 | 2021-07-30 | |
| 162 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,015,000 | -15,500 | 0.24 | -0.00 | -62,930 | 2021-07-30 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,000 | -6,000 | 0.00 | -0.00 | -66,120 | 2021-07-30 | |
| 164 | 1255 | TATA Health International Holdings Limited (KY):O | 18,000 | -10,000 | 0.01 | -0.00 | -70,200 | 2021-07-30 | |
| 165 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -71,000 | 2021-07-30 | |
| 166 | 9888 | Baidu, Inc.:A | 63,450 | -650 | 0.00 | -0.00 | -102,830 | 2021-07-30 | |
| 167 | 2150 | Nayuki Holdings Limited:O | 2,874,500 | -10,000 | 0.17 | -0.00 | -113,000 | 2021-07-30 | |
| 168 | 1801 | Innovent Biologics, Inc.:O | 184,000 | -1,500 | 0.01 | -0.00 | -118,875 | 2021-07-30 | |
| 169 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 418,000 | -96,000 | 0.01 | -0.00 | -123,840 | 2021-07-30 | |
| 170 | 1179 | H World Group Limited:O | 2,000 | -3,600 | 0.00 | -0.00 | -124,200 | 2021-07-30 | |
| 171 | 2191 | SF Real Estate Investment Trust:Unit | 46,000 | -29,000 | 0.01 | -0.00 | -125,570 | 2021-07-30 | |
| 172 | 1513 | Livzon Pharmaceutical Group Inc.:H | 45,490 | -4,500 | 0.01 | -0.00 | -131,850 | 2021-07-30 | |
| 173 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,139,654 | -30,000 | 0.02 | -0.00 | -144,900 | 2021-07-30 | |
| 174 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,400 | -2,500 | 0.01 | -0.00 | -151,500 | 2021-07-30 | |
| 175 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.00 | -0.00 | -174,000 | 2021-07-30 | |
| 176 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 292,000 | -100,000 | 0.00 | -0.00 | -259,000 | 2021-07-30 | |
| 177 | 3333 | China Evergrande Group:O | 1,283,000 | -50,000 | 0.01 | -0.00 | -263,000 | 2021-07-30 | |
| 178 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 62,000 | -6,000 | 0.01 | -0.00 | -280,500 | 2021-07-30 | |
| 179 | 1456 | Guolian Minsheng Securities Company Limited:H | 245,500 | -84,000 | 0.06 | -0.02 | -281,400 | 2021-07-30 | |
| 180 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,960,000 | -200,000 | 0.09 | -0.00 | -332,000 | 2021-07-30 | |
| 181 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 500 | -50,000 | 0.00 | -0.16 | -404,000 | 2021-07-30 | |
| 182 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 211,050 | -39,000 | 0.01 | -0.00 | -456,300 | 2021-07-30 | |
| 183 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,200 | -6,000 | 0.02 | -0.02 | -487,800 | 2021-07-30 | |
| 184 | 9618 | JD.com, Inc.:A | 38,250 | -3,000 | 0.00 | -0.00 | -829,800 | 2021-07-30 | |
| 185 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,981,700 | -40,000 | 0.09 | -0.00 | -1,086,000 | 2021-07-30 | |
| 186 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | -25,000 | 0.00 | -0.00 | -1,226,250 | 2021-07-30 | |
| 187 | 9988 | Alibaba Group Holding Limited (KY):O | 206,400 | -8,000 | 0.00 | -0.00 | -1,512,000 | 2021-07-30 | |
| 188 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 18,822,400 | -99,900 | 2.44 | -0.01 | -1,856,142 | 2021-07-30 | |
| 189 | 1816 | CGN Power Co., Ltd.:H | 1,127,000 | -1,570,000 | 0.01 | -0.01 | -2,637,600 | 2021-07-30 | |
| 190 | 0826 | Tiangong International Company Limited:O | 23,100,000 | -736,000 | 0.83 | -0.03 | -2,885,120 | 2021-07-30 | |
| 191 | 1548 | Genscript Biotech Corporation:O | 500,000 | -94,000 | 0.02 | -0.00 | -3,205,400 | 2021-07-30 | |
| 192 | 6185 | CanSino Biologics Inc.:H | 19,400 | -10,200 | 0.01 | -0.01 | -3,355,800 | 2021-07-30 | |
| 193 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -3,568,000 | 2021-07-30 | |
| 194 | 0933 | Viva Goods Company Limited:O | 83,568,000 | -3,968,000 | 0.88 | -0.04 | -4,761,600 | 2021-07-30 | |
| 195 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,264,250 | -923,000 | 0.01 | -0.00 | -6,091,800 | 2021-07-30 |
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