MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 6978 Immunotech Biopharm Ltd:O 1,596,000 830,000 0.31 0.16 14,259,400 2021-07-30
2 0700 TENCENT HOLDINGS LIMITED:O 823,285 24,000 0.01 0.00 11,496,000 2021-07-30
3 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 45,520 26,720 0.07 0.03 3,473,600 2021-07-30
4 0941 China Mobile Limited (HK):O 3,929,034 72,500 0.02 0.00 3,469,125 2021-07-30
5 2013 Weimob Inc.:O 1,583,000 289,000 0.06 0.01 3,034,500 2021-07-30
6 1797 East Buy Holding Limited:O 1,013,000 620,000 0.10 0.06 2,994,600 2021-07-30
7 9988 Alibaba Group Holding Limited (KY):O 2,350,906 15,200 0.01 0.00 2,872,800 2021-07-30
8 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 550,400 400,000 1.56 1.01 2,274,000 2021-07-30
9 2400 XD Inc.:O 85,200 40,600 0.02 0.01 1,999,550 2021-07-30
10 0005 HSBC HOLDINGS PLC:O 8,051,004 44,000 0.04 0.00 1,894,200 2021-07-30
11 2828 Hang Seng China Enterprises Index ETF:Unit 391,600 19,800 0.18 0.01 1,870,308 2021-07-30
12 9888 Baidu, Inc.:A 282,550 9,300 0.01 0.00 1,471,260 2021-07-30
13 2382 Sunny Optical Technology (Group) Company Limited:O 206,500 6,000 0.02 0.00 1,411,200 2021-07-30
14 1109 CHINA RESOURCES LAND LIMITED:O 285,782 48,000 0.00 0.00 1,248,000 2021-07-30
15 1029 IRC LIMITED:O 160,264,000 4,000,000 2.26 0.06 1,120,000 2021-07-30
16 0382 Edvantage Group Holdings Limited:O 612,000 176,000 0.06 0.02 1,041,920 2021-07-30
17 0451 GCL New Energy Holdings Limited:O 49,342,000 2,800,000 0.23 0.01 1,036,000 2021-07-30
18 2359 WuXi AppTec Co., Ltd.:H 18,756 5,880 0.00 0.00 1,010,184 2021-07-30
19 0305 Wuling Motors Holdings Limited:O 13,460,000 550,000 0.41 0.02 891,000 2021-07-30
20 1299 AIA Group Limited:O 543,735 9,400 0.00 0.00 875,140 2021-07-30
21 6185 CanSino Biologics Inc.:H 68,600 2,400 0.05 0.00 789,600 2021-07-30
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,255 1,400 0.02 0.00 694,400 2021-07-30
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 340,400 141,200 0.13 0.06 656,580 2021-07-30
24 1398 Industrial and Commercial Bank of China Limited:H 73,233,478 149,000 0.08 0.00 643,680 2021-07-30
25 2618 JD Logistics, Inc.:O 415,900 20,300 0.01 0.00 569,415 2021-07-30
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,867,379 100,000 0.02 0.00 542,000 2021-07-30
27 9868 XPeng Inc.:A 70,200 3,500 0.01 0.00 522,200 2021-07-30
28 1211 BYD COMPANY LIMITED:H 477,180 2,000 0.05 0.00 478,000 2021-07-30
29 3033 CSOP Hang Seng TECH Index ETF:Unit 2,372,800 62,000 0.15 -0.00 417,260 2021-07-30
30 0082 Crazy Sports Group Limited:O 3,250,200 800,000 0.07 0.02 416,000 2021-07-30
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 477,923 26,000 0.01 0.00 405,600 2021-07-30
32 6999 Leading Holdings Group Limited:O 1,407,000 64,000 0.14 0.01 392,960 2021-07-30
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 121,800 2,200 0.04 0.00 366,740 2021-07-30
34 0933 Viva Goods Company Limited:O 1,216,246 296,000 0.01 0.00 355,200 2021-07-30
35 0241 Alibaba Health Information Technology Limited:O 3,539,320 28,000 0.03 0.00 338,240 2021-07-30
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,062,753 4,000 0.04 0.00 272,600 2021-07-30
37 1810 Xiaomi Corporation:B 5,100,400 10,600 0.02 0.00 268,710 2021-07-30
38 1478 Q Technology (Group) Company Limited:O 197,000 20,000 0.02 0.00 265,200 2021-07-30
39 0148 Kingboard Holdings Limited:O 53,000 6,500 0.00 0.00 264,550 2021-07-30
40 6618 JD Health International Inc.:O 364,400 3,150 0.01 0.00 262,868 2021-07-30
41 1083 Towngas Smart Energy Company Limited:O 1,783,094 50,000 0.06 0.00 255,500 2021-07-30
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 607,500 10,000 0.01 0.00 250,000 2021-07-30
43 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 83,000 50,000 0.02 0.01 237,400 2021-07-30
44 0694 Beijing Capital International Airport Company Limited:H 2,152,000 52,000 0.11 0.00 231,920 2021-07-30
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,500 3,000 0.01 0.00 213,300 2021-07-30
46 3067 iShares Hang Seng TECH ETF:Unit 964,000 15,000 0.16 0.00 213,000 2021-07-30
47 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 130,600 25,000 0.07 0.01 210,625 2021-07-30
48 1628 Yuzhou Group Holdings Company Limited:O 841,328 127,000 0.01 0.00 203,200 2021-07-30
49 0522 ASMPT Limited:O 53,200 2,000 0.01 0.00 200,000 2021-07-30
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 463,042 5,000 0.01 0.00 186,750 2021-07-30
51 2126 JW (Cayman) Therapeutics Co. Ltd:O 90,500 9,000 0.02 0.00 184,050 2021-07-30
52 6626 YUEXIU SERVICES GROUP LIMITED:O 515,700 44,000 0.03 0.00 178,200 2021-07-30
53 0362 China Zenith Chemical Group Limited:O 83,065,525 740,000 5.18 0.05 173,900 2021-07-30
54 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,438,773 300,000 0.22 0.01 171,000 2021-07-30
55 2019 Dexin China Holdings Company Limited:O 53,000 52,000 0.00 0.00 150,800 2021-07-30
56 1857 China Everbright Water Limited:O 7,609,213 100,000 0.27 0.00 137,000 2021-07-30
57 2666 Genertec Universal Medical Group Company Limited:O 118,500 21,000 0.01 0.00 135,030 2021-07-30
58 0512 Grand Pharmaceutical Group Limited:O 1,507,000 21,000 0.04 0.00 129,780 2021-07-30
59 1313 China Resources Building Materials Technology Holdings Limited:O 880,000 20,000 0.01 0.00 128,200 2021-07-30
60 3883 China Aoyuan Group Limited:O 1,021,228 25,000 0.04 0.00 124,000 2021-07-30
61 2009 BBMG Corporation:H 3,956,000 90,000 0.17 0.00 123,300 2021-07-30
62 1415 Cowell e Holdings Inc.:O 537,000 24,000 0.06 0.00 103,920 2021-07-30
63 1888 Kingboard Laminates Holdings Limited:O 133,989 6,500 0.00 0.00 101,010 2021-07-30
64 0019 SWIRE PACIFIC LIMITED:A 46,176 2,000 0.01 0.00 96,500 2021-07-30
65 0242 SHUN TAK HOLDINGS LIMITED:O 1,293,815 42,000 0.04 0.00 94,500 2021-07-30
66 2800 Tracker Fund of Hong Kong:Unit 2,199,440 3,500 0.06 0.00 92,820 2021-07-30
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 158,000 7,000 0.02 0.00 92,400 2021-07-30
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 650,747 22,000 0.13 0.00 91,300 2021-07-30
69 1262 Labixiaoxin Snacks Group Limited:O 9,054,000 280,000 0.68 0.02 85,400 2021-07-30
70 3759 Pharmaron Beijing Co., Ltd.:H 10,200 500 0.01 0.00 85,050 2021-07-30
71 1760 Intron Technology Holdings Limited:O 51,000 20,000 0.00 0.00 83,600 2021-07-30
72 0002 CLP HOLDINGS LIMITED:O 290,039 1,000 0.01 0.00 80,200 2021-07-30
73 3918 NagaCorp Ltd.:O 1,470,013 14,000 0.03 0.00 79,940 2021-07-30
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,000 10,000 0.00 0.00 78,700 2021-07-30
75 1860 Mobvista Inc.:O 478,000 10,000 0.03 0.00 72,400 2021-07-30
76 3908 China International Capital Corporation Limited:H 217,600 4,000 0.01 0.00 71,520 2021-07-30
77 2148 Vesync Co., Ltd:O 263,000 6,000 0.02 0.00 64,080 2021-07-30
78 1988 China Minsheng Banking Corp., Ltd.:H 964,864 20,000 0.01 0.00 63,200 2021-07-30
79 0819 Tianneng Power International Limited:O 256,000 4,000 0.02 0.00 59,520 2021-07-30
80 0285 BYD Electronic (International) Company Limited:O 436,000 1,500 0.02 0.00 58,950 2021-07-30
81 3174 CSOP China Healthcare Disruption Index ETF:Unit 12,900 7,900 0.07 0.04 55,261 2021-07-30
82 1368 Xtep International Holdings Limited:O 98,064 5,000 0.00 0.00 53,900 2021-07-30
83 1928 Sands China Ltd.:O 654,404 2,000 0.01 0.00 53,100 2021-07-30
84 3333 China Evergrande Group:O 1,565,000 10,000 0.01 0.00 52,600 2021-07-30
85 1388 Embry Holdings Limited:O 3,427,009 47,000 0.81 0.01 52,170 2021-07-30
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,483,140 20,000 0.05 0.00 51,800 2021-07-30
87 1813 KWG Group Holdings Limited:O 621,224 6,000 0.02 0.00 51,120 2021-07-30
88 1816 CGN Power Co., Ltd.:H 5,503,000 30,000 0.05 0.00 50,400 2021-07-30
89 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,000 3,000 0.00 0.00 50,400 2021-07-30
90 3145 ChinaAMC Asia High Dividend ETF:Unit 26,800 4,600 0.04 0.01 49,910 2021-07-30
91 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 284,000 10,000 0.05 0.00 49,900 2021-07-30
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 886,000 28,000 0.10 0.00 48,440 2021-07-30
93 0384 CHINA GAS HOLDINGS LIMITED:O 640,200 2,000 0.01 0.00 48,000 2021-07-30
94 1171 Yankuang Energy Group Company Limited:H 632,000 4,000 0.03 0.00 46,160 2021-07-30
95 1258 China Nonferrous Mining Corporation Limited:O 362,000 10,000 0.01 0.00 43,600 2021-07-30
96 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,000 4,000 0.00 0.00 39,080 2021-07-30
97 0884 CIFI Holdings (Group) Co. Ltd.:O 187,786 8,000 0.00 0.00 37,440 2021-07-30
98 1448 Fu Shou Yuan International Group Limited:O 138,000 5,000 0.01 0.00 37,050 2021-07-30
99 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 19,941,473 120,000 0.31 0.00 34,200 2021-07-30
100 0670 China Eastern Airlines Corporation Limited:H 790,000 12,000 0.02 0.00 34,080 2021-07-30
101 1099 SINOPHARM GROUP CO. LTD.:H 543,600 1,600 0.04 0.00 32,640 2021-07-30
102 1830 Perfect Medical Health Management Limited (KY):O 449,123 4,000 0.04 0.00 32,160 2021-07-30
103 3058 Global X China Innovator Active ETF:Unit 1,300 500 0.05 0.02 29,720 2021-07-30
104 9698 GDS Holdings Limited (KY):A 35,200 500 0.00 0.00 29,375 2021-07-30
105 0598 SINOTRANS LIMITED:H 1,128,000 9,000 0.05 0.00 25,830 2021-07-30
106 2138 EC Healthcare:O 4,000 2,000 0.00 0.00 24,120 2021-07-30
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 615,273 500 0.05 0.00 23,275 2021-07-30
108 1477 Ocumension Therapeutics:O 16,500 1,000 0.00 0.00 21,700 2021-07-30
109 0914 Anhui Conch Cement Company Limited:H 189,500 500 0.01 0.00 18,575 2021-07-30
110 2823 iShares FTSE China A50 ETF:Unit 631,800 1,000 0.07 0.00 17,460 2021-07-30
111 3323 China National Building Material Company Limited:H 469,950 2,000 0.01 0.00 16,800 2021-07-30
112 1611 Sinohope Technology Holdings Limited:O 12,000 1,500 0.00 0.00 15,750 2021-07-30
113 0580 Sun.King Technology Group Limited:O 32,000 4,000 0.00 0.00 15,680 2021-07-30
114 0788 China Tower Corporation Limited:H 26,202,000 14,000 0.06 0.00 14,420 2021-07-30
115 2238 Guangzhou Automobile Group Co., Ltd.:H 2,427,801 2,000 0.08 0.00 13,440 2021-07-30
116 1439 Mobile Internet (China) Holdings Limited:O 1,600,000 200,000 0.12 0.01 12,000 2021-07-30
117 0753 Air China Limited:H 594,000 2,000 0.01 0.00 9,920 2021-07-30
118 0724 Ruixin International Holdings Limited:O 6,134,000 200,000 0.73 0.02 9,000 2021-07-30
119 6030 CITIC Securities Company Limited:H 399,000 500 0.02 0.00 8,650 2021-07-30
120 82823 iShares FTSE China A50 ETF:Unit 9,100 500 0.00 0.00 7,260 2021-07-30
121 1871 China Oriented International Holdings Limited:O 3,844,000 24,000 0.96 0.01 6,960 2021-07-30
122 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 104,000 16,000 0.01 0.00 6,720 2021-07-30
123 0678 Genting Hong Kong Limited:O 77,949,203 10,000 0.92 0.00 5,300 2021-07-30
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,180,392 1,000 0.05 0.00 4,210 2021-07-30
125 0119 Poly Property Group Co., Limited:O 3,766,855 1,855 0.10 -0.00 3,506 2021-07-30
126 1899 Xingda International Holdings Limited:O 384,709 2,000 0.02 -0.00 3,260 2021-07-30
127 6880 Tempus Holdings Limited:O 3,854,000 12,000 1.10 0.00 3,240 2021-07-30
128 3032 Hang Seng TECH Index ETF:Unit 150,800 400 0.09 0.00 2,702 2021-07-30
129 1230 Yashili International Holdings Ltd:O 3,027,000 -4,000 0.06 -0.00 -2,480 2021-07-30
130 1929 Chow Tai Fook Jewellery Group Limited:O 375,100 -200 0.00 -0.00 -3,252 2021-07-30
131 2131 Netjoy Holdings Limited:O 668,000 -1,000 0.08 -0.00 -4,410 2021-07-30
132 8121 Guoen Holdings Limited:O 150,000 -20,000 0.09 -0.01 -4,980 2021-07-30
133 1909 Fire Rock Holdings Limited:O 186,000 -2,000 0.00 -0.00 -5,020 2021-07-30
134 1745 Lvji Technology Holdings Inc.:O 3,220,000 -6,000 0.22 -0.00 -5,220 2021-07-30
135 1958 BAIC Motor Corporation Limited:H 1,212,000 -2,000 0.05 -0.00 -5,540 2021-07-30
136 6600 SciClone Pharmaceuticals (Holdings) Limited:O 62,000 -500 0.01 -0.00 -5,710 2021-07-30
137 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 176,200 -1,000 0.02 0.00 -7,270 2021-07-30
138 9140 Vanguard S&P 500 Index ETF:Unit 0 -2,000 0.00 -0.01 -7,672 * 2021-07-30
139 8017 TradeGo FinTech Limited:O 108,000 -16,000 0.02 -0.00 -11,200 2021-07-30
140 2118 Tian Shan Development (Holding) Limited:O 1,694,000 -6,000 0.17 -0.00 -11,400 2021-07-30
141 1128 Wynn Macau, Limited:O 503,600 -1,200 0.01 -0.00 -11,988 2021-07-30
142 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 886,000 -8,000 0.03 -0.00 -12,640 2021-07-30
143 0476 Ev Dynamics (Holdings) Limited:O 2,240,900 -100,000 0.03 -0.00 -13,500 2021-07-30
144 1825 Sterling Group Holdings Limited (KY):O 215,000 -55,000 0.11 -0.03 -13,750 2021-07-30
145 2171 CARsgen Therapeutics Holdings Limited:O 85,500 -500 0.02 -0.00 -14,425 2021-07-30
146 0916 China Longyuan Power Group Corporation Limited:H 587,000 -1,000 0.02 -0.00 -14,520 2021-07-30
147 8120 China Demeter Financial Investments Limited:O 1,472,775 -120,000 0.24 -0.02 -14,640 2021-07-30
148 3306 JNBY Design Limited:O 57,500 -1,000 0.01 -0.00 -16,300 2021-07-30
149 1337 Razer Inc.:O 18,448,657 -11,000 0.21 -0.00 -20,680 2021-07-30
150 8140 BOSA Technology Holdings Limited:O 520,000 -150,000 0.07 -0.02 -25,050 2021-07-30
151 0147 International Business Settlement Holdings Limited:O 5,200 -365,000 0.00 -0.00 -25,550 2021-07-30
152 3913 KWG Living Group Holdings Limited:O 354,953 -4,000 0.02 -0.00 -29,720 2021-07-30
153 0826 Tiangong International Company Limited:O 14,000 -8,000 0.00 -0.00 -31,360 2021-07-30
154 8472 Lapco Holdings Limited:O 0 -50,000 0.00 -0.01 -36,000 2021-07-30
155 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 955,000 -29,000 0.10 -0.00 -40,368 2021-07-30
156 0136 China Ruyi Holdings Limited:O 196,800 -12,000 0.00 -0.00 -41,040 * 2021-07-30
157 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 151,700 -21,000 0.05 -0.01 -42,630 2021-07-30
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 149,000 -5,000 0.01 -0.00 -45,500 2021-07-30
159 8373 Indigo Star Holdings Limited:O 785,000 -175,000 0.20 -0.04 -52,500 2021-07-30
160 0873 Shimao Services Holdings Limited:O 299,000 -3,000 0.01 -0.00 -54,000 2021-07-30
161 0763 ZTE CORPORATION:H 149,808 -2,000 0.02 -0.00 -55,400 2021-07-30
162 9983 Central China New Life Limited:O 170,000 -10,000 0.01 -0.00 -65,500 2021-07-30
163 0883 CNOOC LIMITED:O 15,148,363 -9,000 0.03 -0.00 -69,300 2021-07-30
164 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 75,500 -20,000 0.01 -0.00 -79,600 2021-07-30
165 1981 Cathay Group Holdings Inc.:O 5,000 -20,000 0.00 -0.00 -80,600 2021-07-30
166 1787 Shandong Gold Mining Co., Ltd.:H 30,050 -6,000 0.00 -0.00 -82,560 2021-07-30
167 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 522,400 -2,000 0.04 -0.00 -84,100 2021-07-30
168 0493 GOME Retail Holdings Limited:O 5,898,107 -100,000 0.02 -0.00 -85,000 2021-07-30
169 6677 Sino-Ocean Service Holding Limited:O 502,000 -17,000 0.04 -0.00 -86,700 2021-07-30
170 1302 LifeTech Scientific Corporation:O 752,000 -20,000 0.02 -0.00 -86,800 2021-07-30
171 1024 Kuaishou Technology:B 209,700 -800 0.01 -0.00 -88,080 2021-07-30
172 3396 Legend Holdings Corporation:H 94,200 -8,000 0.01 -0.00 -88,480 2021-07-30
173 0030 YNBY International Limited:O 428,000 -322,000 0.01 -0.00 -96,600 2021-07-30
174 0150 Hypebeast Limited:O 37,500 -90,000 0.00 -0.00 -97,200 2021-07-30
175 1134 Kelfred Holdings Limited:O 2,300,000 -76,000 0.46 -0.02 -101,840 2021-07-30
176 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,500 -2,000 0.00 -0.00 -108,200 2021-07-30
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,834,666 -150,000 0.04 -0.00 -111,000 2021-07-30
178 1801 Innovent Biologics, Inc.:O 93,000 -1,500 0.01 -0.00 -118,875 2021-07-30
179 1665 Pentamaster International Limited:O 13,332,000 -114,000 0.56 -0.00 -119,700 2021-07-30
180 2011 Gilston Group Limited:O 0 -52,000 0.00 -0.01 -130,000 2021-07-30
181 2669 China Overseas Property Holdings Limited:O 13,667 -20,000 0.00 -0.00 -145,400 2021-07-30
182 1034 Fullwealth International Group Holdings Limited:O 6,120,000 -96,000 0.38 -0.01 -149,760 2021-07-30
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,488,000 -30,000 0.02 -0.00 -198,000 2021-07-30
184 6865 Flat Glass Group Co., Ltd.:H 16,000 -6,000 0.00 -0.00 -207,900 2021-07-30
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 845,000 -80,000 0.01 -0.00 -211,200 2021-07-30
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 223,381 -50,000 0.01 -0.00 -222,500 2021-07-30
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,768,477 -18,000 0.01 -0.00 -227,880 2021-07-30
188 1658 Postal Savings Bank of China Co., Ltd.:H 3,202,000 -46,000 0.02 -0.00 -230,920 2021-07-30
189 1091 South Manganese Investment Limited:O 316,225 -200,000 0.01 -0.01 -250,000 2021-07-30
190 6808 SUN ART RETAIL GROUP LIMITED:O 1,077,500 -53,000 0.01 -0.00 -255,990 2021-07-30
191 0720 AUTO ITALIA HOLDINGS LIMITED:O 50,000,000 -1,500,000 0.94 -0.03 -277,500 2021-07-30
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -20,000 0.00 -0.00 -278,400 2021-07-30
193 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -192,000 0.00 -0.03 -309,120 2021-07-30
194 0868 XINYI GLASS HOLDINGS LIMITED:O 283,000 -11,000 0.01 -0.00 -319,000 2021-07-30
195 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,704,000 -44,000 0.03 -0.00 -321,200 * 2021-07-30
196 2158 Yidu Tech Inc.:O 225,500 -10,000 0.02 -0.00 -332,000 2021-07-30
197 1117 China Modern Dairy Holdings Ltd.:O 1,283,000 -330,000 0.02 -0.00 -462,000 2021-07-30
198 3888 Kingsoft Corporation Limited:O 487,600 -13,000 0.04 -0.00 -470,600 2021-07-30
199 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -140,000 0.00 -0.01 -474,600 2021-07-30
200 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 204,900 -7,000 0.02 -0.00 -507,500 2021-07-30
201 0347 Angang Steel Company Limited:H 922,200 -100,000 0.07 -0.01 -531,000 2021-07-30
202 3993 CMOC Group Limited (CN):H 2,190,000 -96,000 0.06 -0.00 -545,280 2021-07-30
203 1799 Xinte Energy Co., Ltd.:H 106,800 -32,000 0.03 -0.01 -567,680 2021-07-30
204 9999 NetEase, Inc.:O 112,800 -4,000 0.00 -0.00 -622,000 2021-07-30
205 9923 YEAHKA LIMITED:O 172,000 -18,400 0.04 -0.00 -687,240 2021-07-30
206 1442 Infinity Logistics and Transport Ventures Limited:O 9,080,000 -590,000 0.45 -0.03 -690,300 2021-07-30
207 0813 Shimao Group Holdings Limited:O 326,800 -46,500 0.01 -0.00 -712,380 2021-07-30
208 1208 MMG Limited (HK):O 239,000 -196,000 0.00 -0.00 -776,160 2021-07-30
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,148,000 -700,000 0.17 -0.03 -777,000 2021-07-30
210 2866 COSCO SHIPPING Development Co., Ltd.:H 2,454,950 -600,000 0.07 -0.02 -870,000 2021-07-30
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,839,332 -34,000 0.05 -0.00 -923,100 2021-07-30
212 3140 Vanguard S&P 500 Index ETF:Unit 0 -31,300 0.00 -0.13 -926,480 * 2021-07-30
213 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 229,000 -32,000 0.00 -0.00 -934,400 2021-07-30
214 0358 Jiangxi Copper Company Limited:H 889,000 -58,000 0.06 -0.00 -945,400 2021-07-30
215 2899 ZIJIN MINING GROUP CO., LTD.:H 1,427,250 -86,000 0.02 -0.00 -947,720 2021-07-30
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,195,000 -60,000 0.01 -0.00 -978,000 2021-07-30
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,276,000 -222,000 0.03 -0.01 -1,052,280 2021-07-30
218 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -47,400 0.00 -0.47 -1,078,824 * 2021-07-30
219 2269 WuXi Biologics (Cayman) Inc.:O 52,700 -10,000 0.00 -0.00 -1,185,000 2021-07-30
220 2878 Solomon Systech (International) Limited:O 176,000 -1,000,000 0.01 -0.04 -1,200,000 2021-07-30
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,679 -98,000 0.01 -0.01 -1,426,880 2021-07-30
222 1347 HUA HONG SEMICONDUCTOR LIMITED:O 226,000 -30,000 0.02 -0.00 -1,471,500 2021-07-30
223 3988 BANK OF CHINA LIMITED:H 147,929,518 -585,000 0.18 -0.00 -1,579,500 2021-07-30
224 0728 CHINA TELECOM CORPORATION LIMITED:H 12,609,112 -500,000 0.09 -0.00 -1,580,000 2021-07-30
225 3690 Meituan:B 460,700 -8,900 0.01 -0.00 -1,913,500 2021-07-30
226 0778 Fortune Real Estate Investment Trust:Unit 5,598,600 -236,000 0.28 -0.01 -1,991,840 2021-07-30
227 0558 L.K. Technology Holdings Limited:O 105,000 -112,500 0.01 -0.01 -2,047,500 2021-07-30
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,560,344 -100,000 0.05 -0.00 -2,595,000 2021-07-30
229 9618 JD.com, Inc.:A 390,070 -9,550 0.01 -0.00 -2,641,530 2021-07-30
230 2127 Huisen Shares Group Limited:O 462,000 -1,800,000 0.02 -0.06 -3,960,000 2021-07-30
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,485,775 -1,327,000 0.04 -0.04 -15,525,900 2021-07-30
232 1548 Genscript Biotech Corporation:O 1,760,000 -500,000 0.08 -0.02 -17,050,000 2021-07-30

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