ABCI Securities Company Limited 農銀國際證券有限公司
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 | 2779 | China Xinhua Education Group Limited:O | 128,713,121 | 39,934,193 | 8.00 | 2.48 | 72,680,231 | 2021-07-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 352,500 | 22,600 | 0.00 | 0.00 | 10,825,400 | 2021-07-30 | |
| 3 | 0772 | China Literature Limited:O | 1,071,002 | 150,000 | 0.10 | 0.01 | 10,800,000 | 2021-07-30 | |
| 4 | 0301 | SANVO Fine Chemicals Group Limited:O | 12,000,000 | 3,396,000 | 2.81 | 0.79 | 4,584,600 | 2021-07-30 | |
| 5 | 3603 | Xinji Shaxi Group Co., Ltd:O | 2,100,000 | 1,353,000 | 0.14 | 0.09 | 1,528,890 | 2021-07-30 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 876,000 | 90,000 | 0.06 | 0.01 | 990,000 | 2021-07-30 | |
| 7 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 9,634,000 | 660,000 | 0.35 | 0.02 | 805,200 | 2021-07-30 | |
| 8 | 0863 | OSL Group Limited (KY):O | 1,033,000 | 50,000 | 0.25 | 0.01 | 762,000 | 2021-07-30 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 277,300 | 100,000 | 0.06 | 0.02 | 474,800 | 2021-07-30 | |
| 10 | 0419 | Hony Media Group:O | 550,769,500 | 1,800,000 | 4.08 | 0.01 | 468,000 | 2021-07-30 | |
| 11 | 9633 | Nongfu Spring Co., Ltd:H | 53,600 | 10,000 | 0.00 | 0.00 | 400,000 | 2021-07-30 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,176,000 | 150,000 | 0.08 | 0.00 | 396,000 | 2021-07-30 | |
| 13 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 7,900 | 2,600 | 0.01 | 0.00 | 338,000 | 2021-07-30 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 185,300 | 1,400 | 0.00 | 0.00 | 264,600 | 2021-07-30 | |
| 15 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 3,012,000 | 300,000 | 0.08 | 0.01 | 255,000 | 2021-07-30 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,733 | 500 | 0.01 | 0.00 | 248,000 | 2021-07-30 | |
| 17 | 6878 | Differ Group Auto Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 246,000 | 2021-07-30 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,322,400 | 3,000 | 0.20 | 0.00 | 217,500 | 2021-07-30 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,783,454 | 30,000 | 0.09 | 0.00 | 201,600 | 2021-07-30 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 11,840,911 | 70,000 | 0.01 | 0.00 | 189,000 | 2021-07-30 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,588,000 | 15,000 | 2.45 | 0.00 | 177,900 | 2021-07-30 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.03 | 0.00 | 151,200 | 2021-07-30 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 519,000 | 7,000 | 0.08 | 0.00 | 120,050 | 2021-07-30 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 378,302 | 10,000 | 0.01 | 0.00 | 108,200 | 2021-07-30 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,336,000 | 58,000 | 1.52 | 0.01 | 91,060 | 2021-07-30 | |
| 26 | 0255 | Lung Kee Group Holdings Limited:O | 36,000 | 22,000 | 0.01 | 0.00 | 79,860 | 2021-07-30 | |
| 27 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 1,085,000 | 80,000 | 0.20 | 0.01 | 78,400 | 2021-07-30 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 77,550 | 2021-07-30 | |
| 29 | 1873 | VIVA BIOTECH HOLDINGS:O | 240,000 | 10,000 | 0.01 | 0.00 | 76,800 | 2021-07-30 | |
| 30 | 8349 | Yunhong Guixin Group Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 75,600 | 2021-07-30 | |
| 31 | 1299 | AIA Group Limited:O | 216,600 | 800 | 0.00 | 0.00 | 74,480 | 2021-07-30 | |
| 32 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 70,600 | 2021-07-30 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 551,000 | 12,000 | 0.01 | 0.00 | 68,160 | 2021-07-30 | |
| 34 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 3,610,000 | 15,000 | 0.35 | 0.00 | 67,950 | 2021-07-30 | |
| 35 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 40,000 | 0.08 | 0.00 | 59,200 | 2021-07-30 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2021-07-30 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,611,331 | 4,000 | 0.02 | 0.00 | 51,920 | 2021-07-30 | |
| 38 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 154,100 | 1,000 | 0.10 | 0.00 | 51,900 | 2021-07-30 | |
| 39 | 2138 | EC Healthcare:O | 99,000 | 4,000 | 0.01 | 0.00 | 48,240 | 2021-07-30 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 823,000 | 20,000 | 0.03 | 0.00 | 47,400 | 2021-07-30 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,100 | 200 | 0.00 | 0.00 | 47,040 | 2021-07-30 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2021-07-30 | |
| 43 | 0767 | Zhong Ji Longevity Science Group Limited:O | 46,240,750 | 80,000 | 1.19 | 0.00 | 45,600 | 2021-07-30 | |
| 44 | 0806 | Value Partners Group Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2021-07-30 | |
| 45 | 1766 | CRRC Corporation Limited:H | 1,225,600 | 13,000 | 0.03 | 0.00 | 43,290 | 2021-07-30 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,389,486 | 10,000 | 0.01 | 0.00 | 43,200 | 2021-07-30 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 69,500 | 4,000 | 0.00 | 0.00 | 41,200 | 2021-07-30 | |
| 48 | 8489 | Grand Power Logistics Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 41,000 | 2021-07-30 | |
| 49 | 1530 | 3SBio Inc.:O | 178,500 | 6,000 | 0.01 | 0.00 | 38,820 | 2021-07-30 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 923,132 | 20,000 | 0.03 | 0.00 | 38,800 | 2021-07-30 | |
| 51 | 1165 | Shunfeng International Clean Energy Limited:O | 1,448,000 | 300,000 | 0.03 | 0.01 | 38,700 | 2021-07-30 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,844,140 | 40,000 | 0.01 | 0.00 | 37,600 | 2021-07-30 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 356,632 | 20,000 | 0.00 | 0.00 | 35,600 | 2021-07-30 | |
| 54 | 0880 | SJM Holdings Limited:O | 382,000 | 5,000 | 0.01 | 0.00 | 35,000 | 2021-07-30 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 362,880 | 50,000 | 0.01 | 0.00 | 31,000 | 2021-07-30 | |
| 56 | 0522 | ASMPT Limited:O | 400 | 300 | 0.00 | 0.00 | 30,000 | 2021-07-30 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 42,358,000 | 50,000 | 0.69 | 0.00 | 29,000 | 2021-07-30 | |
| 58 | 0941 | China Mobile Limited (HK):O | 401,000 | 500 | 0.00 | 0.00 | 23,925 | 2021-07-30 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 233,500 | 8,000 | 0.00 | 0.00 | 22,800 | 2021-07-30 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 108,440,800 | 500 | 4.81 | 0.00 | 19,650 | 2021-07-30 | |
| 61 | 1789 | AK Medical Holdings Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 19,200 | 2021-07-30 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 263,000 | 1,000 | 0.02 | 0.00 | 16,300 | 2021-07-30 | |
| 63 | 1899 | Xingda International Holdings Limited:O | 145,137 | 9,561 | 0.01 | 0.00 | 15,584 | 2021-07-30 | |
| 64 | 1810 | Xiaomi Corporation:B | 1,231,600 | 600 | 0.01 | 0.00 | 15,210 | 2021-07-30 | |
| 65 | 1024 | Kuaishou Technology:B | 108,950 | 100 | 0.00 | 0.00 | 11,010 | 2021-07-30 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 190,000 | 2,000 | 0.01 | 0.00 | 5,080 | 2021-07-30 | |
| 67 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,000 | -100 | 0.00 | -0.00 | -2,170 | 2021-07-30 | |
| 68 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 252,000 | -1,000 | 0.02 | -0.00 | -2,970 | 2021-07-30 | |
| 69 | 6038 | G & M Holdings Limited (KY):O | 230,000 | -20,000 | 0.02 | -0.00 | -3,500 | 2021-07-30 | |
| 70 | 1907 | China Risun Group Limited (KY):O | 10,000 | -1,000 | 0.00 | -0.00 | -4,970 | 2021-07-30 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 109,035 | -200 | 0.00 | -0.00 | -5,320 | 2021-07-30 | |
| 72 | 1087 | InvesTech Holdings Limited:O | 0 | -4,000 | 0.00 | -0.01 | -6,000 | 2021-07-30 | |
| 73 | 0438 | IRICO Group New Energy Company Limited:H | 5,200 | -200 | 0.01 | -0.00 | -6,600 | 2021-07-30 | |
| 74 | 0097 | HENDERSON INVESTMENT LIMITED:O | 158,000 | -18,000 | 0.01 | -0.00 | -7,380 | 2021-07-30 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 147,000 | -500 | 0.00 | -0.00 | -7,770 | 2021-07-30 | |
| 76 | 1936 | Ritamix Global Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2021-07-30 | |
| 77 | 8121 | Guoen Holdings Limited:O | 30,000 | -48,000 | 0.02 | -0.03 | -11,952 | 2021-07-30 | |
| 78 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 70,320 | -1,000 | 0.00 | -0.00 | -12,180 | 2021-07-30 | |
| 79 | 2168 | Kaisa Prosperity Holdings Limited:O | 12,500 | -500 | 0.01 | -0.00 | -12,750 | 2021-07-30 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,000 | -2,000 | 0.01 | -0.00 | -13,360 | 2021-07-30 | |
| 81 | 0136 | China Ruyi Holdings Limited:O | 10,734,000 | -4,000 | 0.12 | -0.00 | -13,680 | * | 2021-07-30 |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 191,554 | -1,000 | 0.02 | -0.00 | -14,560 | 2021-07-30 | |
| 83 | 1086 | Goodbaby International Holdings Limited:O | 576,000 | -10,000 | 0.03 | -0.00 | -18,000 | 2021-07-30 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,827,800 | -6,000 | 0.01 | -0.00 | -21,360 | 2021-07-30 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,500 | -500 | 0.00 | -0.00 | -23,275 | 2021-07-30 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 506,900 | -2,050 | 0.02 | -0.00 | -23,985 | 2021-07-30 | |
| 87 | 1091 | South Manganese Investment Limited:O | 415,366 | -20,000 | 0.01 | -0.00 | -25,000 | 2021-07-30 | |
| 88 | 9926 | Akeso, Inc.:O | 8,500 | -500 | 0.00 | -0.00 | -25,775 | 2021-07-30 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2021-07-30 | |
| 90 | 3998 | Bosideng International Holdings Limited:O | 156,000 | -6,000 | 0.00 | -0.00 | -29,100 | 2021-07-30 | |
| 91 | 3996 | China Energy Engineering Corporation Limited (CN):H | 160,000 | -40,000 | 0.00 | -0.00 | -29,200 | 2021-07-30 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 216,000 | -4,400 | 0.01 | -0.00 | -29,964 | 2021-07-30 | |
| 93 | 1776 | GF Securities Co., Ltd.:H | 67,800 | -3,000 | 0.00 | -0.00 | -33,120 | 2021-07-30 | |
| 94 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 824,523 | -100,000 | 0.09 | -0.01 | -41,500 | 2021-07-30 | |
| 95 | 0467 | United Energy Group Limited:O | 2,089,000 | -40,000 | 0.01 | -0.00 | -42,400 | 2021-07-30 | |
| 96 | 0990 | Deep Source Holdings Limited:O | 45,800 | -30,000 | 0.00 | -0.00 | -43,200 | 2021-07-30 | |
| 97 | 3140 | Vanguard S&P 500 Index ETF:Unit | 0 | -1,500 | 0.00 | -0.01 | -44,400 | * | 2021-07-30 |
| 98 | 2400 | XD Inc.:O | 6,600 | -1,000 | 0.00 | -0.00 | -49,250 | 2021-07-30 | |
| 99 | 2313 | Shenzhou International Group Holdings Limited:O | 800 | -300 | 0.00 | -0.00 | -51,480 | 2021-07-30 | |
| 100 | 0853 | MicroPort Scientific Corporation:O | 127,400 | -1,000 | 0.01 | -0.00 | -58,550 | 2021-07-30 | |
| 101 | 2013 | Weimob Inc.:O | 327,000 | -6,000 | 0.01 | -0.00 | -63,000 | 2021-07-30 | |
| 102 | 6098 | Country Garden Services Holdings Company Limited:O | 66,646 | -1,000 | 0.00 | -0.00 | -63,050 | 2021-07-30 | |
| 103 | 1959 | Centenary United Holdings Limited:O | 0 | -82,000 | 0.00 | -0.02 | -66,420 | 2021-07-30 | |
| 104 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,800 | -400 | 0.01 | -0.00 | -66,680 | 2021-07-30 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 344,000 | -5,000 | 0.01 | -0.00 | -72,600 | 2021-07-30 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 786,639 | -10,000 | 0.00 | -0.00 | -76,000 | 2021-07-30 | |
| 107 | 9960 | Kindstar Globalgene Technology, Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2021-07-30 | |
| 108 | 1958 | BAIC Motor Corporation Limited:H | 214,500 | -30,000 | 0.01 | -0.00 | -83,100 | 2021-07-30 | |
| 109 | 3690 | Meituan:B | 87,600 | -400 | 0.00 | -0.00 | -86,000 | 2021-07-30 | |
| 110 | 1753 | Duiba Group Limited:O | 1,107,600 | -50,000 | 0.10 | -0.00 | -89,500 | 2021-07-30 | |
| 111 | 3816 | KFM Kingdom Holdings Limited:O | 600,000 | -300,000 | 0.10 | -0.05 | -90,000 | 2021-07-30 | |
| 112 | 1263 | PC Partner Group Limited:O | 186,000 | -20,000 | 0.05 | -0.01 | -96,400 | 2021-07-30 | |
| 113 | 6958 | Zhenro Services Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -99,000 | 2021-07-30 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 463,000 | -4,000 | 0.00 | -0.00 | -103,800 | 2021-07-30 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 253,000 | -30,000 | 0.01 | -0.00 | -103,800 | 2021-07-30 | |
| 116 | 8083 | Youzan Technology Limited:O | 2,388,000 | -100,000 | 0.01 | -0.00 | -111,000 | 2021-07-30 | |
| 117 | 2878 | Solomon Systech (International) Limited:O | 706,486,000 | -100,000 | 28.38 | -0.00 | -120,000 | 2021-07-30 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 121,200 | -8,000 | 0.00 | -0.00 | -124,800 | 2021-07-30 | |
| 119 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -129,500 | 2021-07-30 | |
| 120 | 1302 | LifeTech Scientific Corporation:O | 149,066,000 | -30,000 | 3.22 | -0.00 | -130,200 | 2021-07-30 | |
| 121 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,200 | -3,000 | 0.00 | -0.00 | -141,150 | 2021-07-30 | |
| 122 | 1515 | China Resources Medical Holdings Company Limited:O | 145,500 | -20,000 | 0.01 | -0.00 | -144,000 | 2021-07-30 | |
| 123 | 3339 | Lonking Holdings Limited:O | 142,000 | -60,000 | 0.00 | -0.00 | -145,200 | 2021-07-30 | |
| 124 | 2669 | China Overseas Property Holdings Limited:O | 190,417 | -20,000 | 0.01 | -0.00 | -145,400 | 2021-07-30 | |
| 125 | 9923 | YEAHKA LIMITED:O | 26,800 | -4,000 | 0.01 | -0.00 | -149,400 | 2021-07-30 | |
| 126 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -150,600 | 2021-07-30 | |
| 127 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -151,000 | 2021-07-30 | |
| 128 | 1758 | Bojun Education Company Limited:O | 7,068,000 | -230,000 | 0.86 | -0.03 | -151,800 | 2021-07-30 | |
| 129 | 6066 | CSC Financial Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -153,200 | 2021-07-30 | |
| 130 | 2158 | Yidu Tech Inc.:O | 43,200 | -5,000 | 0.00 | -0.00 | -166,000 | 2021-07-30 | |
| 131 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 685,000 | -100,000 | 0.09 | -0.01 | -171,000 | 2021-07-30 | |
| 132 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 678,000 | -76,000 | 0.07 | -0.01 | -175,560 | 2021-07-30 | |
| 133 | 3333 | China Evergrande Group:O | 814,000 | -34,000 | 0.01 | -0.00 | -178,840 | 2021-07-30 | |
| 134 | 0823 | Link Real Estate Investment Trust:Unit | 184,751 | -2,700 | 0.01 | -0.00 | -200,610 | 2021-07-30 | |
| 135 | 0873 | Shimao Services Holdings Limited:O | 14,229 | -13,000 | 0.00 | -0.00 | -234,000 | 2021-07-30 | |
| 136 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 28,541 | -711,000 | 0.02 | -0.46 | -255,960 | 2021-07-30 | |
| 137 | 2269 | WuXi Biologics (Cayman) Inc.:O | 106,100 | -3,000 | 0.00 | -0.00 | -355,500 | 2021-07-30 | |
| 138 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 28,000,000 | -680,000 | 0.67 | -0.02 | -455,600 | 2021-07-30 | |
| 139 | 6618 | JD Health International Inc.:O | 29,800 | -5,500 | 0.00 | -0.00 | -458,975 | 2021-07-30 | |
| 140 | 0400 | Ingdan, Inc.:O | 506,000 | -200,000 | 0.04 | -0.01 | -468,000 | 2021-07-30 | |
| 141 | 1765 | XJ International Holdings Co., Ltd.:O | 12,724,000 | -336,000 | 0.16 | -0.00 | -490,560 | 2021-07-30 | |
| 142 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,784,000 | -1,500,000 | 0.13 | -0.07 | -532,500 | 2021-07-30 | |
| 143 | 3032 | Hang Seng TECH Index ETF:Unit | 5,000 | -85,000 | 0.00 | -0.05 | -574,175 | 2021-07-30 | |
| 144 | 9858 | China Youran Dairy Group Limited:O | 554,000 | -140,000 | 0.01 | -0.00 | -620,200 | 2021-07-30 | |
| 145 | 1191 | China Gem Holdings Limited:O | 51,445,828 | -28,500,000 | 1.21 | -0.67 | -1,482,000 | 2021-07-30 | |
| 146 | 2618 | JD Logistics, Inc.:O | 700,100 | -60,700 | 0.01 | -0.00 | -1,702,635 | 2021-07-30 | |
| 147 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 343,200 | -35,000 | 0.16 | -0.02 | -1,830,500 | 2021-07-30 | |
| 148 | 6666 | Evergrande Property Services Group Limited:O | 177,225,199 | -1,150,815 | 1.64 | -0.01 | -6,352,499 | 2021-07-30 |
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