CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

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 2160 MicroPort CardioFlow Medtech Corporation:O 317,887,871 181,592,220 13.24 7.56 2,211,793,240 2021-07-30
2 0700 TENCENT HOLDINGS LIMITED:O 2,985,929 393,700 0.03 0.00 188,582,300 2021-07-30
3 0909 Ming Yuan Cloud Group Holdings Limited:O 95,552,000 3,450,000 4.85 0.18 100,050,000 2021-07-30
4 2005 SSY Group Limited (KY):O 54,340,000 20,000,000 1.80 0.66 99,800,000 2021-07-30
5 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,408,720 698,120 3.97 0.02 90,755,600 2021-07-30
6 3836 China Harmony Auto Holding Limited:O 54,672,693 15,781,000 3.47 1.00 57,127,220 2021-07-30
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,480,200 1,663,500 0.18 0.02 45,164,025 2021-07-30
8 2382 Sunny Optical Technology (Group) Company Limited:O 715,800 178,800 0.07 0.02 42,053,760 2021-07-30
9 3690 Meituan:B 2,904,857 165,700 0.05 0.00 35,625,500 2021-07-30
10 0291 China Resources Beer (Holdings) Company Limited:O 754,000 606,000 0.02 0.02 35,238,900 2021-07-30
11 0883 CNOOC LIMITED:O 18,551,000 4,250,000 0.04 0.01 32,725,000 2021-07-30
12 1516 Sunac Services Holdings Limited:O 7,152,734 1,463,000 0.23 0.05 30,723,000 2021-07-30
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,353,800 1,246,000 0.04 0.04 30,153,200 2021-07-30
14 2359 WuXi AppTec Co., Ltd.:H 873,176 135,300 0.22 0.03 23,244,540 2021-07-30
15 6618 JD Health International Inc.:O 79,364,046 278,000 2.49 0.01 23,199,100 2021-07-30
16 1302 LifeTech Scientific Corporation:O 17,299,000 5,300,000 0.37 0.11 23,002,000 2021-07-30
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 992,000 445,000 0.08 0.03 21,827,250 2021-07-30
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,824,675 10,000,000 0.27 0.20 19,600,000 2021-07-30
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,513,921 1,232,000 0.03 0.01 19,219,200 2021-07-30
20 9966 Alphamab Oncology:O 3,641,000 890,000 0.39 0.10 19,135,000 2021-07-30
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,589,620 1,233,600 0.21 0.16 17,961,216 2021-07-30
22 6186 China Feihe Limited:O 7,770,000 1,088,000 0.09 0.01 16,232,960 2021-07-30
23 6098 Country Garden Services Holdings Company Limited:O 9,750,206 257,000 0.30 0.01 16,203,850 2021-07-30
24 1765 XJ International Holdings Co., Ltd.:O 67,174,500 10,498,500 0.84 0.13 15,327,810 2021-07-30
25 0839 China Education Group Holdings Limited (KY):O 1,802,500 995,000 0.08 0.04 14,009,600 2021-07-30
26 2357 AviChina Industry & Technology Company Limited:H 6,754,000 2,084,000 0.11 0.03 12,128,880 2021-07-30
27 6865 Flat Glass Group Co., Ltd.:H 875,000 324,000 0.19 0.07 11,226,600 2021-07-30
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,543,500 295,500 0.05 0.01 11,036,925 2021-07-30
29 0728 CHINA TELECOM CORPORATION LIMITED:H 72,286,000 3,332,000 0.52 0.02 10,529,120 2021-07-30
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,786,800 808,000 0.08 0.01 8,467,840 2021-07-30
31 2618 JD Logistics, Inc.:O 1,061,000 300,000 0.02 0.00 8,415,000 2021-07-30
32 0136 China Ruyi Holdings Limited:O 5,761,800 2,440,000 0.06 0.03 8,344,800 * 2021-07-30
33 2001 China New Higher Education Group Limited:O 133,087,000 2,000,000 8.39 0.13 8,100,000 2021-07-30
34 9999 NetEase, Inc.:O 479,900 49,000 0.01 0.00 7,619,500 2021-07-30
35 0826 Tiangong International Company Limited:O 6,838,000 1,890,000 0.24 0.07 7,408,800 2021-07-30
36 1548 Genscript Biotech Corporation:O 3,602,000 210,000 0.17 0.01 7,161,000 2021-07-30
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,117,000 400,000 0.20 0.01 7,136,000 2021-07-30
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 696,177 102,500 0.01 0.00 6,985,375 2021-07-30
39 1696 SISRAM MEDICAL LTD:O 118,078,400 316,000 25.33 0.07 6,952,000 2021-07-30
40 2013 Weimob Inc.:O 168,403,500 611,000 6.52 0.02 6,415,500 2021-07-30
41 3033 CSOP Hang Seng TECH Index ETF:Unit 25,016,800 938,400 1.59 0.01 6,315,432 2021-07-30
42 3908 China International Capital Corporation Limited:H 63,815,400 328,000 3.35 0.02 5,864,640 2021-07-30
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 494,900 77,000 0.04 0.01 5,582,500 2021-07-30
44 9939 Kintor Pharmaceutical Limited:O 33,470,500 74,500 8.64 0.02 5,501,825 2021-07-30
45 3933 United Laboratories International Holdings Limited (The):O 1,376,000 1,000,000 0.07 0.05 5,450,000 2021-07-30
46 6078 Hygeia Healthcare Holdings Co., Limited:O 354,400 70,000 0.06 0.01 5,428,500 2021-07-30
47 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 804,100 235,400 0.05 0.01 3,954,720 2021-07-30
48 3899 CIMC Enric Holdings Limited:O 1,362,000 500,000 0.07 0.02 3,755,000 2021-07-30
49 9868 XPeng Inc.:A 25,000 25,000 0.00 0.00 3,730,000 2021-07-30
50 2669 China Overseas Property Holdings Limited:O 6,035,000 485,000 0.18 0.01 3,525,950 2021-07-30
51 3738 Vobile Group Limited:O 18,016,000 488,000 0.92 0.02 3,416,000 2021-07-30
52 1113 CK Asset Holdings Limited (KY):O 79,840 64,500 0.00 0.00 3,415,275 2021-07-30
53 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,547,100 21,900 2.07 0.02 3,298,140 2021-07-30
54 6989 Excellence Commercial Property & Facilities Management Group Limited:O 37,865,000 488,000 3.10 0.04 3,128,080 2021-07-30
55 1908 C&D International Investment Group Limited:O 23,533,000 212,000 1.84 0.02 2,866,240 2021-07-30
56 1929 Chow Tai Fook Jewellery Group Limited:O 1,203,400 162,200 0.01 0.00 2,637,372 2021-07-30
57 0873 Shimao Services Holdings Limited:O 2,087,500 142,000 0.09 0.01 2,556,000 2021-07-30
58 1951 Jinxin Fertility Group Limited:O 268,522,570 158,000 10.71 0.01 2,303,640 2021-07-30
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,500 49,500 0.01 0.00 2,284,425 2021-07-30
60 9618 JD.com, Inc.:A 1,258,600 8,000 0.05 0.00 2,212,800 2021-07-30
61 1799 Xinte Energy Co., Ltd.:H 5,789,600 110,000 1.85 0.04 1,951,400 2021-07-30
62 6837 Haitong Securities Co., Ltd.:H 2,856,400 300,000 0.08 0.01 1,920,000 2021-07-30
63 2269 WuXi Biologics (Cayman) Inc.:O 2,062,500 16,000 0.05 0.00 1,896,000 2021-07-30
64 3323 China National Building Material Company Limited:H 6,126,450 218,000 0.16 0.01 1,831,200 2021-07-30
65 9988 Alibaba Group Holding Limited (KY):O 2,195,681 9,500 0.01 0.00 1,795,500 2021-07-30
66 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 3,250,000 388,000 0.32 0.04 1,757,640 2021-07-30
67 2039 China International Marine Containers (Group) Co., Ltd.:H 237,200 112,100 0.01 0.01 1,744,276 2021-07-30
68 6666 Evergrande Property Services Group Limited:O 157,762,015 300,000 1.46 0.00 1,656,000 2021-07-30
69 1755 S-Enjoy Service Group Co., Limited:O 1,809,000 88,000 0.21 0.01 1,555,840 2021-07-30
70 1030 SEAZEN GROUP LIMITED:O 7,150,000 250,000 0.12 0.00 1,447,500 2021-07-30
71 1888 Kingboard Laminates Holdings Limited:O 1,679,000 87,000 0.05 0.00 1,351,980 2021-07-30
72 2238 Guangzhou Automobile Group Co., Ltd.:H 4,022,781 200,000 0.13 0.01 1,344,000 2021-07-30
73 9626 Bilibili Inc.:Z ord 7,253,773 1,993 2.42 0.00 1,326,342 2021-07-30
74 3700 Inkeverse Group Limited:O 221,702,000 725,000 11.05 0.04 1,232,500 2021-07-30
75 0708 China Evergrande New Energy Vehicle Group Limited:O 391,500 94,500 0.00 0.00 1,181,250 2021-07-30
76 6996 Antengene Corporation Limited:O 800,000 80,000 0.12 0.01 1,144,000 2021-07-30
77 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,634,705 260,000 0.42 0.02 1,144,000 2021-07-30
78 3799 Dali Foods Group Company Limited:O 1,176,500 258,500 0.01 0.00 1,088,285 2021-07-30
79 2331 LI NING COMPANY LIMITED:O 393,000 13,000 0.02 0.00 1,064,700 2021-07-30
80 0710 BOE Varitronix Limited:O 2,290,000 124,000 0.31 0.02 1,001,920 2021-07-30
81 3900 Greentown China Holdings Limited:O 4,689,000 116,500 0.19 0.00 997,240 2021-07-30
82 6099 China Merchants Securities Co., Ltd.:H 22,696,800 90,000 1.78 0.01 952,200 2021-07-30
83 2202 China Vanke Company Limited:H 933,600 45,700 0.05 0.00 925,425 2021-07-30
84 0241 Alibaba Health Information Technology Limited:O 472,000 74,000 0.00 0.00 893,920 2021-07-30
85 0881 Zhongsheng Group Holdings Limited:O 1,383,016 12,500 0.06 0.00 892,500 2021-07-30
86 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 22,926,342 400,000 0.70 0.01 772,000 2021-07-30
87 1910 Samsonite Group S.A.:O 132,800 49,800 0.01 0.00 719,112 2021-07-30
88 2148 Vesync Co., Ltd:O 937,000 64,000 0.08 0.01 683,520 2021-07-30
89 1773 Tianli International Holdings Limited:O 1,135,202,868 298,000 52.41 0.01 640,700 2021-07-30
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,196,000 210,000 0.10 0.01 594,300 2021-07-30
91 0302 CMGE Technology Group Limited:O 832,000 120,000 0.03 0.00 544,800 2021-07-30
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,083,407 120,000 0.07 0.00 505,200 2021-07-30
93 1898 China Coal Energy Company Limited:H 136,071,440 100,000 3.31 0.00 467,000 2021-07-30
94 1528 Red Star Macalline Group Corporation Ltd.:H 66,849,340 100,000 9.02 0.01 458,000 2021-07-30
95 0558 L.K. Technology Holdings Limited:O 3,237,500 25,000 0.26 0.00 455,000 2021-07-30
96 1797 East Buy Holding Limited:O 1,472,000 90,000 0.15 0.01 434,700 2021-07-30
97 0451 GCL New Energy Holdings Limited:O 8,052,000 1,122,000 0.04 0.01 415,140 2021-07-30
98 83188 ChinaAMC CSI 300 Index ETF:Unit 8,000 8,000 0.00 0.00 392,000 2021-07-30
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,046,000 15,000 0.03 0.00 389,250 2021-07-30
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 290,000 30,000 0.01 0.00 384,000 2021-07-30
101 1108 Triumph New Energy Company Limited:H 9,620,000 30,000 3.85 0.01 381,000 2021-07-30
102 1866 CHINA XLX FERTILISER LTD.:O 8,459,000 90,000 0.72 0.01 373,500 2021-07-30
103 9923 YEAHKA LIMITED:O 250,000 10,000 0.06 0.00 373,500 2021-07-30
104 0384 CHINA GAS HOLDINGS LIMITED:O 333,200 15,000 0.01 0.00 360,000 2021-07-30
105 0990 Deep Source Holdings Limited:O 3,500,000 240,000 0.03 0.00 345,600 2021-07-30
106 9979 Greentown Management Holdings Company Limited:O 16,038,217 68,000 0.82 0.00 315,520 2021-07-30
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,482,350 24,000 1.68 0.00 280,800 2021-07-30
108 1995 Ever Sunshine Services Group Limited:O 588,000 18,000 0.04 0.00 279,000 2021-07-30
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,299,500 980,000 0.04 0.03 254,800 2021-07-30
110 2100 BAIOO Family Interactive Limited:O 328,963,280 200,000 12.11 0.01 254,000 2021-07-30
111 1119 iDreamSky Technology Holdings Limited:O 98,923,256 40,000 7.52 0.00 251,600 2021-07-30
112 6855 Ascentage Pharma Group International:O 20,416,721 5,000 7.77 0.00 227,750 2021-07-30
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 609,406 20,000 0.02 0.00 218,400 2021-07-30
114 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 569,200 25,200 0.31 -0.01 212,310 2021-07-30
115 2666 Genertec Universal Medical Group Company Limited:O 10,223,500 32,000 0.54 0.00 205,760 2021-07-30
116 0884 CIFI Holdings (Group) Co. Ltd.:O 1,273,478 43,782 0.02 0.00 204,900 2021-07-30
117 1958 BAIC Motor Corporation Limited:H 269,133 68,000 0.01 0.00 188,360 2021-07-30
118 3888 Kingsoft Corporation Limited:O 2,086,600 5,000 0.15 0.00 181,000 2021-07-30
119 2313 Shenzhou International Group Holdings Limited:O 74,200 1,000 0.00 0.00 171,600 2021-07-30
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,980,000 170,000 0.08 0.01 158,100 2021-07-30
121 2801 iShares Core MSCI China Index ETF:Unit 38,800 5,000 0.02 0.00 150,600 2021-07-30
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 6,000 0.00 0.00 149,100 2021-07-30
123 0522 ASMPT Limited:O 89,400 1,400 0.02 0.00 140,000 2021-07-30
124 2156 C&D Property Management Group Co., Ltd:O 32,247,000 30,000 2.74 0.00 138,000 2021-07-30
125 6600 SciClone Pharmaceuticals (Holdings) Limited:O 47,875,500 10,000 7.06 0.00 114,200 2021-07-30
126 2101 Fulu Holdings Limited:O 1,815,000 12,000 0.45 0.00 106,800 2021-07-30
127 2800 Tracker Fund of Hong Kong:Unit 972,640 4,000 0.03 0.00 106,080 2021-07-30
128 82822 CSOP FTSE China A50 ETF:Unit 52,000 7,000 0.01 0.00 99,820 2021-07-30
129 1789 AK Medical Holdings Limited:O 507,600 10,000 0.05 0.00 96,000 2021-07-30
130 0667 China East Education Holdings Limited:O 14,500 10,000 0.00 0.00 90,400 2021-07-30
131 6699 Angelalign Technology Inc.:O 920,600 200 0.55 0.00 83,000 2021-07-30
132 2833 Hang Seng Index ETF:Unit 13,500 3,000 0.00 0.00 79,440 2021-07-30
133 1072 Dongfang Electric Corporation Limited:H 922,600 10,400 0.27 0.00 68,328 2021-07-30
134 2282 MGM China Holdings Limited:O 360,000 6,400 0.01 0.00 60,160 2021-07-30
135 1133 Harbin Electric Company Limited:H 1,136,000 30,000 0.17 0.00 58,500 2021-07-30
136 3692 Hansoh Pharmaceutical Group Company Limited:O 10,981,000 2,000 0.19 0.00 55,700 2021-07-30
137 6601 Cheerwin Group Limited:O 4,606,500 9,500 0.35 0.00 53,295 2021-07-30
138 0005 HSBC HOLDINGS PLC:O 969,078 1,200 0.00 0.00 51,660 2021-07-30
139 2552 Hua Medicine:O 2,826,500 11,000 0.27 0.00 44,110 2021-07-30
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 344,000 2,000 0.16 0.00 42,000 2021-07-30
141 1801 Innovent Biologics, Inc.:O 108,500 500 0.01 0.00 39,625 2021-07-30
142 0757 Solargiga Energy Holdings Limited:O 70,000 70,000 0.00 0.00 31,500 2021-07-30
143 1899 Xingda International Holdings Limited:O 388,750 18,750 0.02 0.00 30,563 2021-07-30
144 0772 China Literature Limited:O 592,500 400 0.06 0.00 28,800 2021-07-30
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,197,000 5,000 0.83 0.00 28,650 2021-07-30
146 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 2,736,500 2,500 20.12 0.02 27,125 2021-07-30
147 0941 China Mobile Limited (HK):O 6,565,500 500 0.03 0.00 23,925 2021-07-30
148 0119 Poly Property Group Co., Limited:O 232,482 7,482 0.01 0.00 14,141 2021-07-30
149 6110 Topsports International Holdings Limited:O 569,000 1,000 0.01 0.00 10,840 2021-07-30
150 9677 WEIHAI BANK CO., LTD.:H 205,047,000 1,000 20.32 0.00 3,230 2021-07-30
151 3071 CICC HKD Money Market ETF:Unit 449,411 -1 90.06 -0.00 -1,001 2021-07-30
152 2309 ZO Future Group:O 103,900,000 -20,000 0.54 -0.00 -2,960 2021-07-30
153 1873 VIVA BIOTECH HOLDINGS:O 22,009,594 -2,000 1.14 -0.00 -15,360 2021-07-30
154 2899 ZIJIN MINING GROUP CO., LTD.:H 11,488,000 -2,000 0.20 -0.00 -22,040 2021-07-30
155 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 1,920 -200 0.77 -0.08 -25,430 2021-07-30
156 1458 Zhou Hei Ya International Holdings Company Limited:O 11,916,950 -5,000 0.50 -0.00 -33,700 2021-07-30
157 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 768,521,000 -10,000 12.23 -0.00 -41,600 2021-07-30
158 3662 Starjoy Wellness and Travel Company Limited:O 350,000 -10,000 0.05 -0.00 -46,100 2021-07-30
159 6868 Tenfu (Cayman) Holdings Company Limited:O 17,274,160 -10,000 1.57 -0.00 -53,000 2021-07-30
160 2688 ENN Energy Holdings Limited:O 0 -500 0.00 -0.00 -81,250 2021-07-30
161 2338 WEICHAI POWER CO., LTD.:H 187,000 -6,000 0.01 -0.00 -102,000 2021-07-30
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 742,000 -2,000 0.02 -0.00 -105,400 2021-07-30
163 6608 Bairong Inc.:B 8,099,500 -10,000 1.97 -0.00 -128,800 2021-07-30
164 3032 Hang Seng TECH Index ETF:Unit 273,400 -21,200 0.16 -0.01 -143,206 2021-07-30
165 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,836,200 -15,900 17.62 -0.04 -147,552 2021-07-30
166 3316 Binjiang Service Group Co. Ltd.:O 2,475,500 -6,000 0.90 -0.00 -162,000 2021-07-30
167 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,573,000 -100,000 0.47 -0.01 -171,000 2021-07-30
168 3147 CSOP SZSE ChiNext ETF:Unit 47,800 -12,800 0.08 -0.02 -185,984 2021-07-30
169 3669 China Yongda Automobiles Services Holdings Limited:O 207,500 -15,000 0.01 -0.00 -217,200 2021-07-30
170 2158 Yidu Tech Inc.:O 12,638,575 -7,000 1.37 -0.00 -232,400 2021-07-30
171 1970 IMAX China Holding, Inc.:O 1,632,600 -25,000 0.47 -0.01 -268,500 2021-07-30
172 0914 Anhui Conch Cement Company Limited:H 269,000 -8,000 0.02 -0.00 -297,200 2021-07-30
173 0709 GIORDANO INTERNATIONAL LIMITED:O 1,296,000 -200,000 0.08 -0.01 -302,000 2021-07-30
174 1375 Central China Securities Co., Ltd.:H 1,100,000 -225,000 0.09 -0.02 -319,500 2021-07-30
175 1308 SITC International Holdings Company Limited:O 292,000 -10,000 0.01 -0.00 -320,000 2021-07-30
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -276,000 0.00 -0.02 -369,840 2021-07-30
177 1477 Ocumension Therapeutics:O 8,375,750 -20,000 1.33 -0.00 -434,000 2021-07-30
178 9960 Kindstar Globalgene Technology, Inc.:O 288,500 -56,000 0.03 -0.01 -448,560 2021-07-30
179 9633 Nongfu Spring Co., Ltd:H 1,879,562 -12,200 0.04 -0.00 -488,000 2021-07-30
180 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,430,000 -69,700 19.96 -0.26 -498,007 2021-07-30
181 0468 Greatview Aseptic Packaging Company Limited:O 1,088,000 -160,000 0.08 -0.01 -528,000 2021-07-30
182 1179 H World Group Limited:O 0 -17,000 0.00 -0.00 -586,500 2021-07-30
183 8367 Simplicity Holding Limited:O 0 -400,000 0.00 -0.04 -604,000 2021-07-30
184 3333 China Evergrande Group:O 2,989,000 -120,000 0.02 -0.00 -631,200 2021-07-30
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 382,200 -15,000 0.01 -0.00 -632,250 2021-07-30
186 0992 LENOVO GROUP LIMITED:O 718,000 -88,000 0.01 -0.00 -637,120 2021-07-30
187 0425 Minth Group Limited:O 186,000 -22,000 0.02 -0.00 -721,600 2021-07-30
188 9926 Akeso, Inc.:O 20,205,767 -15,000 2.47 -0.00 -773,250 2021-07-30
189 1622 Redco Properties Group Limited:O 4,682,000 -414,000 0.13 -0.01 -919,080 2021-07-30
190 2400 XD Inc.:O 45,100,375 -20,600 9.39 -0.00 -1,014,550 2021-07-30
191 1368 Xtep International Holdings Limited:O 2,176,318 -100,000 0.08 -0.00 -1,078,000 2021-07-30
192 1876 Budweiser Brewing Company APAC Limited:O 395,000 -60,700 0.00 -0.00 -1,317,190 2021-07-30
193 1713 Sichuan Energy Investment Development Co., Ltd.:H 600,000 -818,000 0.22 -0.30 -1,464,220 2021-07-30
194 1800 China Communications Construction Company Limited:H 1,548,000 -400,000 0.04 -0.01 -1,500,000 2021-07-30
195 3067 iShares Hang Seng TECH ETF:Unit 194,100 -115,000 0.03 -0.02 -1,633,000 2021-07-30
196 1890 China Kepei Education Group Limited:O 278,000 -374,000 0.01 -0.02 -1,664,300 2021-07-30
197 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,534,000 -56,000 0.89 -0.02 -1,752,800 2021-07-30
198 9996 Peijia Medical Limited:O 647,000 -59,000 0.10 -0.01 -1,796,550 2021-07-30
199 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,559,193 -43,000 1.01 -0.00 -2,010,250 2021-07-30
200 0285 BYD Electronic (International) Company Limited:O 721,500 -51,500 0.03 -0.00 -2,023,950 2021-07-30
201 1999 Man Wah Holdings Limited:O 1,098,800 -140,400 0.03 -0.00 -2,187,432 2021-07-30
202 2020 ANTA Sports Products Limited:O 1,023,700 -13,300 0.04 -0.00 -2,251,690 2021-07-30
203 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 635,099 -50,000 0.05 -0.00 -2,327,500 2021-07-30
204 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,090,000 -180,000 0.12 -0.02 -2,376,000 2021-07-30
205 3600 MODERN DENTAL GROUP LIMITED:O 20,000 -378,000 0.00 -0.04 -2,543,940 2021-07-30
206 9969 InnoCare Pharma Limited:O 103,669,350 -110,000 6.91 -0.01 -2,816,000 2021-07-30
207 1211 BYD COMPANY LIMITED:H 10,606,500 -13,500 1.01 -0.00 -3,226,500 2021-07-30
208 9997 Kangji Medical Holdings Limited:O 1,242,000 -285,000 0.10 -0.02 -3,243,300 2021-07-30
209 1610 COFCO Joycome Foods Limited:O 7,805,000 -1,500,000 0.20 -0.04 -3,390,000 2021-07-30
210 0357 Hainan Meilan International Airport Company Limited:H 2,083,000 -145,000 0.92 -0.06 -3,617,750 2021-07-30
211 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,849,276 -125,000 0.09 -0.00 -3,650,000 2021-07-30
212 1521 Frontage Holdings Corporation:O 7,472,000 -638,000 0.36 -0.03 -3,859,900 2021-07-30
213 6969 Smoore International Holdings Limited:O 7,122,760 -119,000 0.12 -0.00 -3,974,600 2021-07-30
214 9909 Powerlong Commercial Management Holdings Limited:O 649,000 -176,500 0.10 -0.03 -4,006,550 2021-07-30
215 1810 Xiaomi Corporation:B 85,276,130 -161,000 0.42 -0.00 -4,081,350 2021-07-30
216 0868 XINYI GLASS HOLDINGS LIMITED:O 996,000 -150,000 0.02 -0.00 -4,350,000 2021-07-30
217 6993 Blue Moon Group Holdings Limited:O 64,231,000 -648,500 1.10 -0.01 -4,539,500 2021-07-30
218 3998 Bosideng International Holdings Limited:O 2,302,000 -1,010,000 0.02 -0.01 -4,898,500 2021-07-30
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 258,997 -11,000 0.02 -0.00 -5,456,000 2021-07-30
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 370,000 -96,000 0.06 -0.01 -5,884,800 2021-07-30
221 1208 MMG Limited (HK):O 20,572,000 -1,576,000 0.24 -0.02 -6,240,960 2021-07-30
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,224,250 -1,200,000 0.06 -0.01 -7,920,000 2021-07-30
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,992,000 -576,000 0.17 -0.02 -8,017,920 2021-07-30
224 1717 Ausnutria Dairy Corporation Ltd:O 3,835,071 -1,114,000 0.22 -0.06 -8,199,040 2021-07-30
225 0780 Tongcheng Travel Holdings Limited (KY):O 2,461,200 -494,400 0.11 -0.02 -8,652,000 2021-07-30
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 238,166,277 -2,084,000 0.78 -0.01 -8,752,800 2021-07-30
227 1209 China Resources Mixc Lifestyle Services Limited:O 21,688,807 -189,000 0.95 -0.01 -8,892,450 2021-07-30
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 411,503 -157,500 0.01 -0.00 -9,324,000 2021-07-30
229 0788 China Tower Corporation Limited:H 1,833,038,582 -10,000,000 3.93 -0.02 -10,300,000 2021-07-30
230 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 43,750 -500,000 0.05 -0.52 -10,450,000 2021-07-30
231 2155 Morimatsu International Holdings Company Limited:O 697,000 -874,000 0.07 -0.08 -10,575,400 2021-07-30
232 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,349,500 -161,000 0.43 -0.03 -11,447,100 2021-07-30
233 0853 MicroPort Scientific Corporation:O 231,753,361 -235,000 12.74 -0.01 -13,759,250 2021-07-30
234 1024 Kuaishou Technology:B 369,939 -227,361 0.01 -0.01 -25,032,446 2021-07-30
235 1299 AIA Group Limited:O 579,000 -300,600 0.00 -0.00 -27,985,860 2021-07-30
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,064,500 -766,300 0.38 -0.14 -46,437,780 2021-07-30
237 1772 GANFENG LITHIUM GROUP CO., LTD.:H 761,400 -446,000 0.26 -0.15 -74,348,200 2021-07-30

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