CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2021-05-24 to 2021-05-25

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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 5,096,826 94,300 0.05 0.00 57,523,000 2021-05-25
2 0267 CITIC Limited (HK):O 44,278,000 4,104,000 0.15 0.01 35,951,040 2021-05-25
3 0998 China CITIC Bank Corporation Limited:H 33,842,552 7,304,000 0.23 0.05 30,822,880 2021-05-25
4 6999 Leading Holdings Group Limited:O 19,641,000 2,440,000 1.91 0.24 20,154,400 2021-05-25
5 3988 BANK OF CHINA LIMITED:H 75,598,986 3,001,900 0.09 0.00 9,455,985 2021-05-25
6 6978 Immunotech Biopharm Ltd:O 13,749,000 481,000 2.67 0.09 8,196,240 2021-05-25
7 9922 Jiumaojiu International Holdings Limited:O 16,617,200 250,000 1.14 0.02 7,862,500 2021-05-25
8 1810 Xiaomi Corporation:B 34,332,510 252,200 0.17 0.00 6,998,550 2021-05-25
9 1818 Zhaojin Mining Industry Company Limited:H 8,687,500 770,500 0.33 0.03 6,187,115 2021-05-25
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,933,962 1,462,000 0.07 0.01 6,067,300 2021-05-25
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,435,716 778,000 0.12 0.01 5,873,900 2021-05-25
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,748,020 222,000 0.33 0.00 5,194,800 2021-05-25
13 0990 Deep Source Holdings Limited:O 85,712,097 6,955,000 0.68 0.05 5,146,700 2021-05-25
14 1398 Industrial and Commercial Bank of China Limited:H 79,971,502 1,010,000 0.09 0.00 5,070,200 2021-05-25
15 0512 Grand Pharmaceutical Group Limited:O 41,934,088 641,000 1.18 0.02 4,365,210 2021-05-25
16 2899 ZIJIN MINING GROUP CO., LTD.:H 21,012,250 354,000 0.37 0.01 4,099,320 2021-05-25
17 6169 China YuHua Education Corporation Limited:O 4,510,000 462,000 0.13 0.01 3,635,940 2021-05-25
18 1799 Xinte Energy Co., Ltd.:H 4,656,000 208,400 1.49 0.07 3,592,816 2021-05-25
19 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,969,500 739,500 0.20 0.05 3,542,205 2021-05-25
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,584,208 250,000 0.07 0.01 3,025,000 2021-05-25
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,571,931 154,000 0.06 0.00 2,999,920 2021-05-25
22 6118 Austar Lifesciences Limited:O 24,725,000 277,000 4.82 0.05 2,836,480 2021-05-25
23 1907 China Risun Group Limited (KY):O 83,677,000 469,000 2.05 0.01 2,654,540 2021-05-25
24 3662 Starjoy Wellness and Travel Company Limited:O 1,844,659 408,000 0.25 0.06 2,142,000 2021-05-25
25 3316 Binjiang Service Group Co. Ltd.:O 797,500 92,000 0.29 0.03 2,102,200 2021-05-25
26 1502 Financial Street Property Co., Limited:H 1,362,000 396,000 1.32 0.38 1,849,320 2021-05-25
27 6993 Blue Moon Group Holdings Limited:O 7,235,500 159,000 0.12 0.00 1,809,420 2021-05-25
28 9911 Newborn Town Inc.:O 5,280,000 280,000 0.53 0.03 1,702,400 2021-05-25
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,375,000 28,000 0.25 0.01 1,680,000 2021-05-25
30 1368 Xtep International Holdings Limited:O 984,132 213,500 0.04 0.01 1,599,115 2021-05-25
31 9626 Bilibili Inc.:Z ord 82,020 2,000 0.03 0.00 1,593,000 2021-05-25
32 2638 HK Electric Investments Limited:O 68,132,875 199,000 0.77 0.00 1,548,220 2021-05-25
33 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 202,500 20,600 0.52 0.05 1,471,870 2021-05-25
34 2238 Guangzhou Automobile Group Co., Ltd.:H 7,245,944 208,000 0.23 0.01 1,431,040 2021-05-25
35 0005 HSBC HOLDINGS PLC:O 4,787,524 25,715 0.02 0.00 1,265,178 2021-05-25
36 3918 NagaCorp Ltd.:O 3,881,674 162,000 0.09 0.00 1,257,120 2021-05-25
37 0291 China Resources Beer (Holdings) Company Limited:O 258,911 18,000 0.01 0.00 1,233,000 2021-05-25
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,968,000 330,000 0.58 0.02 1,201,200 2021-05-25
39 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 169,700 7,200 0.14 0.01 1,186,560 2021-05-25
40 9633 Nongfu Spring Co., Ltd:H 1,541,800 25,000 0.03 0.00 1,100,000 2021-05-25
41 1472 Sang Hing Holdings (International) Limited:O 2,285,000 1,185,000 0.23 0.12 1,007,250 2021-05-25
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,339,674,641 150,000 0.56 0.00 939,000 2021-05-25
43 1297 Sinosoft Technology Group Limited:O 1,839,200 486,000 0.15 0.04 903,960 2021-05-25
44 9983 Central China New Life Limited:O 72,206,000 123,000 5.74 0.01 895,440 2021-05-25
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 271,000 14,000 0.01 0.00 890,400 2021-05-25
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,012,650 55,000 0.23 0.00 880,000 2021-05-25
47 2331 LI NING COMPANY LIMITED:O 656,067 12,000 0.03 0.00 830,400 2021-05-25
48 3908 China International Capital Corporation Limited:H 2,645,200 33,600 0.14 0.00 769,440 2021-05-25
49 2779 China Xinhua Education Group Limited:O 15,925,000 327,000 0.99 0.02 748,830 2021-05-25
50 0823 Link Real Estate Investment Trust:Unit 473,150 10,000 0.02 0.00 747,000 2021-05-25
51 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 441,000 75,500 0.04 0.01 739,900 2021-05-25
52 1336 New China Life Insurance Company Ltd.:H 3,329,117 22,000 0.32 0.00 656,700 2021-05-25
53 6066 CSC Financial Co., Ltd.:H 20,988,000 62,500 1.66 0.00 633,750 2021-05-25
54 0670 China Eastern Airlines Corporation Limited:H 11,426,000 176,000 0.22 0.00 633,600 2021-05-25
55 1951 Jinxin Fertility Group Limited:O 2,708,000 30,000 0.11 0.00 589,200 2021-05-25
56 9888 Baidu, Inc.:A 371,828 2,750 0.02 0.00 515,350 2021-05-25
57 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,455,000 27,000 0.50 0.00 480,060 2021-05-25
58 0493 GOME Retail Holdings Limited:O 117,813,922 390,000 0.49 0.00 468,000 2021-05-25
59 2832 Bosera STAR 50 Index ETF:Unit 340,200 40,000 5.23 0.62 458,800 2021-05-25
60 9966 Alphamab Oncology:O 448,000 20,000 0.05 0.00 437,000 2021-05-25
61 0596 Inspur Digital Enterprise Technology Limited:O 17,891,000 206,000 1.57 0.02 416,120 2021-05-25
62 1898 China Coal Energy Company Limited:H 6,453,820 91,000 0.16 0.00 412,230 2021-05-25
63 1816 CGN Power Co., Ltd.:H 26,071,000 220,000 0.23 0.00 404,800 2021-05-25
64 2146 Roiserv Lifestyle Services Co., Ltd.:H 289,500 44,500 0.31 0.05 395,605 2021-05-25
65 0548 Shenzhen Expressway Corporation Limited:H 56,200,000 50,000 7.52 0.01 392,000 2021-05-25
66 1086 Goodbaby International Holdings Limited:O 12,260,000 203,000 0.74 0.01 373,520 2021-05-25
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,041,500 18,000 0.39 0.00 371,700 2021-05-25
68 1918 Sunac China Holdings Limited:O 10,171,000 13,000 0.22 0.00 371,150 2021-05-25
69 1890 China Kepei Education Group Limited:O 3,538,000 60,000 0.18 0.00 358,800 2021-05-25
70 3738 Vobile Group Limited:O 5,008,000 9,000 1.09 0.00 332,100 2021-05-25
71 0799 IGG Inc:O 3,619,000 28,000 0.30 0.00 309,120 2021-05-25
72 0418 FOUNDER HOLDINGS LIMITED:O 9,944,800 396,000 0.83 0.03 297,000 2021-05-25
73 2170 Suzhou Basecare Medical Corporation Limited:H 555,000 11,000 0.69 0.01 283,250 2021-05-25
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,836,662 145,000 0.10 0.00 276,950 2021-05-25
75 1578 BANK OF TIANJIN CO., LTD.:H 38,735,000 76,000 2.20 0.00 272,840 2021-05-25
76 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 191,800 1,700 0.44 0.00 257,550 2021-05-25
77 6099 China Merchants Securities Co., Ltd.:H 217,689,867 21,000 17.08 0.00 252,000 2021-05-25
78 1113 CK Asset Holdings Limited (KY):O 317,548 5,000 0.01 0.00 247,500 2021-05-25
79 1357 Meitu, Inc.:O 9,098,500 120,000 0.21 0.00 243,600 2021-05-25
80 6030 CITIC Securities Company Limited:H 3,085,500 11,000 0.14 0.00 240,900 2021-05-25
81 3658 New Hope Service Holdings Limited:O 62,000 62,000 0.01 0.01 236,840 2021-05-25
82 3888 Kingsoft Corporation Limited:O 2,962,020 4,000 0.22 0.00 235,400 2021-05-25
83 6839 Yunnan Water Investment Co., Limited:H 59,798,300 187,000 16.44 0.05 215,050 2021-05-25
84 0860 Apollo Future Mobility Group Limited:O 12,019,900 476,000 0.15 0.01 211,820 2021-05-25
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,811,190 50,000 0.03 0.00 211,500 2021-05-25
86 8075 Media Asia Group Holdings Limited:O 7,913,245 144,000 0.27 0.00 207,360 2021-05-25
87 2488 LAUNCH TECH COMPANY LIMITED:H 8,742,200 50,000 4.89 0.03 205,000 2021-05-25
88 0857 PETROCHINA COMPANY LIMITED:H 34,035,456 60,000 0.16 0.00 190,800 2021-05-25
89 82832 Bosera STAR 50 Index ETF:Unit 2,460,000 20,000 37.85 0.31 189,100 2021-05-25
90 3969 China Railway Signal & Communication Corporation Limited:H 8,086,000 60,000 0.41 0.00 187,800 2021-05-25
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,702,000 20,000 0.05 0.00 176,400 2021-05-25
92 2186 Luye Pharma Group Ltd.:O 7,663,000 32,500 0.22 0.00 175,500 2021-05-25
93 2362 Jinchuan Group International Resources Co. Ltd:O 25,008,600 140,000 0.20 0.00 175,000 2021-05-25
94 9979 Greentown Management Holdings Company Limited:O 1,483,811 34,000 0.08 0.00 170,340 2021-05-25
95 0499 Qingdao Holdings International Limited:O 4,935,100 460,000 0.49 0.05 151,800 2021-05-25
96 0708 China Evergrande New Energy Vehicle Group Limited:O 1,160,500 3,500 0.01 0.00 146,125 2021-05-25
97 0580 Sun.King Technology Group Limited:O 10,360,000 58,000 0.63 0.00 140,360 2021-05-25
98 1696 SISRAM MEDICAL LTD:O 2,678,962 7,600 0.61 0.00 139,688 2021-05-25
99 0384 CHINA GAS HOLDINGS LIMITED:O 4,231,774 4,800 0.08 0.00 137,040 2021-05-25
100 6600 SciClone Pharmaceuticals (Holdings) Limited:O 875,000 9,500 0.13 0.00 135,280 2021-05-25
101 1860 Mobvista Inc.:O 2,827,000 17,000 0.18 0.00 133,450 2021-05-25
102 2126 JW (Cayman) Therapeutics Co. Ltd:O 730,000 4,500 0.18 0.00 128,925 2021-05-25
103 9688 Zai Lab Limited:O 850 100 0.00 0.00 128,500 2021-05-25
104 1658 Postal Savings Bank of China Co., Ltd.:H 3,374,607,345 24,000 17.00 0.00 126,720 2021-05-25
105 0956 China Suntien Green Energy Corporation Limited:H 11,572,000 38,000 0.63 0.00 120,840 2021-05-25
106 0347 Angang Steel Company Limited:H 792,812 24,000 0.06 0.00 120,720 2021-05-25
107 0334 China Display Optoelectronics Technology Holdings Limited:O 5,560,800 240,000 0.26 0.01 112,800 2021-05-25
108 3396 Legend Holdings Corporation:H 2,374,000 9,000 0.19 0.00 110,160 2021-05-25
109 6837 Haitong Securities Co., Ltd.:H 38,694,800 14,800 1.13 0.00 109,668 2021-05-25
110 2001 China New Higher Education Group Limited:O 808,000 18,000 0.05 0.00 108,360 2021-05-25
111 0136 China Ruyi Holdings Limited:O 24,792,322 12,000 0.27 0.00 108,000 2021-05-25
112 1308 SITC International Holdings Company Limited:O 114,000 4,000 0.00 0.00 107,000 2021-05-25
113 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,320,500 20,000 0.02 0.00 106,800 2021-05-25
114 8083 Youzan Technology Limited:O 163,495,570 64,000 0.95 0.00 105,600 2021-05-25
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 41,200 10,000 0.06 0.01 104,200 2021-05-25
116 9988 Alibaba Group Holding Limited (KY):O 3,625,346 500 0.02 0.00 103,000 2021-05-25
117 0419 Hony Media Group:O 63,891,052 270,000 0.47 0.00 101,250 2021-05-25
118 3600 MODERN DENTAL GROUP LIMITED:O 2,091,000 17,000 0.22 0.00 99,960 2021-05-25
119 1525 Shanghai Gench Education Group Limited:O 3,042,000 15,000 0.73 0.00 90,450 2021-05-25
120 6865 Flat Glass Group Co., Ltd.:H 400,000 4,000 0.09 0.00 88,400 2021-05-25
121 1787 Shandong Gold Mining Co., Ltd.:H 1,680,807 5,000 0.20 0.00 83,900 2021-05-25
122 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 109,200 3,900 0.01 0.00 83,655 2021-05-25
123 0390 CHINA RAILWAY GROUP LIMITED:H 22,807,000 20,000 0.54 0.00 83,200 2021-05-25
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,473,750 5,000 0.07 0.00 82,300 2021-05-25
125 2048 E-House (China) Enterprise Holdings Limited:O 558,300 9,000 0.03 0.00 81,000 2021-05-25
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,762,000 18,000 0.25 0.00 79,200 2021-05-25
127 2359 WuXi AppTec Co., Ltd.:H 109,504 400 0.03 0.00 79,040 2021-05-25
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,242,500 37,500 1.51 0.01 77,250 2021-05-25
129 0812 Southwest Securities International Securities Limited:O 16,038,000 1,200,000 0.44 0.03 76,800 2021-05-25
130 3993 CMOC Group Limited (CN):H 16,974,000 15,000 0.43 0.00 76,350 2021-05-25
131 2356 DAH SING BANKING GROUP LIMITED:O 75,532 8,000 0.01 0.00 72,240 2021-05-25
132 1516 Sunac Services Holdings Limited:O 5,556,735 3,000 0.18 0.00 71,850 2021-05-25
133 0826 Tiangong International Company Limited:O 3,872,000 20,000 0.14 0.00 69,800 2021-05-25
134 0881 Zhongsheng Group Holdings Limited:O 236,000 1,000 0.01 0.00 63,500 2021-05-25
135 1846 EuroEyes International Eye Clinic Limited:O 206,000 6,000 0.06 0.00 61,920 2021-05-25
136 2689 Nine Dragons Paper (Holdings) Limited:O 2,886,000 5,000 0.06 0.00 61,400 2021-05-25
137 0559 DeTai New Energy Group Limited:O 35,268,640 1,530,000 0.22 0.01 61,200 2021-05-25
138 1333 China Zhongwang Holdings Limited:O 11,191,200 30,000 0.21 0.00 57,900 2021-05-25
139 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 461,000 86,000 0.02 0.00 56,760 2021-05-25
140 2019 Dexin China Holdings Company Limited:O 18,000 18,000 0.00 0.00 56,160 2021-05-25
141 6677 Sino-Ocean Service Holding Limited:O 35,000 10,500 0.00 0.00 55,335 2021-05-25
142 1789 AK Medical Holdings Limited:O 842,000 4,000 0.08 0.00 54,160 2021-05-25
143 0361 SINO GOLF HOLDINGS LIMITED:O 730,000 200,000 0.01 0.00 53,000 2021-05-25
144 0235 CSC Holdings Limited (HK):O 92,182,733 410,000 0.45 0.00 52,890 2021-05-25
145 1888 Kingboard Laminates Holdings Limited:O 628,500 3,000 0.02 0.00 51,960 2021-05-25
146 2107 First Service Holding Limited:O 3,230,000 50,000 0.32 0.00 47,500 2021-05-25
147 1108 Triumph New Energy Company Limited:H 2,910,000 8,000 1.16 0.00 47,200 2021-05-25
148 3399 Guangdong Yueyun Transportation Company Limited:H 6,137,500 34,000 2.96 0.02 46,920 2021-05-25
149 1209 China Resources Mixc Lifestyle Services Limited:O 190,387 1,000 0.01 0.00 46,250 2021-05-25
150 1316 Nexteer Automotive Group Limited:O 335,000 5,000 0.01 0.00 46,000 2021-05-25
151 0919 Modern Healthcare Technology Holdings Limited (KY):O 344,000 152,000 0.04 0.02 42,560 2021-05-25
152 1208 MMG Limited (HK):O 2,689,000 8,000 0.03 0.00 37,280 2021-05-25
153 1952 Everest Medicines Limited:O 41,500 500 0.01 0.00 37,075 2021-05-25
154 1475 NISSIN FOODS COMPANY LIMITED:O 173,000 6,000 0.02 0.00 37,020 2021-05-25
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,152,815 350,000 0.11 0.02 36,750 2021-05-25
156 0305 Wuling Motors Holdings Limited:O 2,539,000 20,000 0.08 0.00 36,200 2021-05-25
157 6606 New Horizon Health Limited:O 101,000 500 0.02 0.00 35,300 2021-05-25
158 1749 Shanshan Brand Management Co., Ltd.:H 806,000 70,000 2.41 0.21 35,000 2021-05-25
159 0245 China Vered Financial Holding Corporation Limited:O 426,739,040 340,000 1.23 0.00 33,660 2021-05-25
160 0451 GCL New Energy Holdings Limited:O 89,373,500 140,000 0.42 0.00 32,200 2021-05-25
161 2349 China City Infrastructure Group Limited:O 97,615,047 268,000 3.12 0.01 32,160 2021-05-25
162 1672 Ascletis Pharma Inc.:O 43,556,062 10,000 3.96 0.00 32,000 2021-05-25
163 0357 Hainan Meilan International Airport Company Limited:H 1,749,000 1,000 0.77 0.00 31,800 2021-05-25
164 1446 Hung Fook Tong Group Holdings Limited:O 186,000 62,000 0.03 0.01 31,620 2021-05-25
165 0728 CHINA TELECOM CORPORATION LIMITED:H 23,043,000 12,000 0.17 0.00 30,840 2021-05-25
166 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 953,200 84,000 0.06 0.01 27,720 2021-05-25
167 0717 Emperor Capital Group Limited:O 72,816,785 210,000 1.08 0.00 27,720 2021-05-25
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,412,000 20,000 3.48 0.00 27,400 2021-05-25
169 0164 China Baoli Technologies Holdings Limited:O 4,101,500 300,000 0.11 0.01 25,500 2021-05-25
170 1515 China Resources Medical Holdings Company Limited:O 2,958,000 3,000 0.23 0.00 24,390 2021-05-25
171 1681 Consun Pharmaceutical Group Limited:O 1,457,000 4,000 0.18 0.00 23,600 2021-05-25
172 0546 Fufeng Group Limited:O 6,852,600 9,000 0.27 0.00 23,130 2021-05-25
173 0755 DevGreat Group Limited:O 4,559,337,519 320,000 30.64 0.00 22,400 2021-05-25
174 2131 Netjoy Holdings Limited:O 352,000 3,000 0.04 0.00 22,200 2021-05-25
175 9969 InnoCare Pharma Limited:O 505,000 1,000 0.03 0.00 21,850 2021-05-25
176 3323 China National Building Material Company Limited:H 4,576,450 2,000 0.12 0.00 20,240 2021-05-25
177 6608 Bairong Inc.:B 494,500 1,000 0.12 0.00 18,240 2021-05-25
178 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 181,100 1,500 0.42 0.00 17,535 2021-05-25
179 0358 Jiangxi Copper Company Limited:H 1,632,000 1,000 0.12 0.00 17,480 2021-05-25
180 8349 Yunhong Guixin Group Holdings Limited:O 1,790,000 30,000 0.45 0.01 16,800 2021-05-25
181 6878 Differ Group Auto Limited:O 580,000 10,000 0.01 0.00 16,600 2021-05-25
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,804,253 20,000 0.07 0.00 14,600 2021-05-25
183 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,866,000 4,000 0.76 0.00 14,560 2021-05-25
184 0680 Nan Hai Corporation Limited:O 246,900,000 250,000 0.36 0.00 14,250 2021-05-25
185 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,669,000 2,000 0.04 0.00 13,880 2021-05-25
186 1161 WATER OASIS GROUP LIMITED:O 590,000 12,000 0.09 0.00 13,080 2021-05-25
187 8063 Global Mastermind Holdings Limited:O 637,432 60,000 0.12 0.01 12,720 2021-05-25
188 1094 Cherish Sunshine International Limited:O 1,681,800 56,000 0.69 0.02 10,640 2021-05-25
189 1630 Kin Shing Holdings Limited:O 5,478,000 114,000 0.37 0.01 10,374 2021-05-25
190 2096 Simcere Pharmaceutical Group Limited:O 1,708,000 1,000 0.07 0.00 8,500 2021-05-25
191 6933 Sino-Entertainment Technology Holdings Limited:O 86,000 4,000 0.02 0.00 8,080 2021-05-25
192 2161 JBM (Healthcare) Limited:O 127,500 4,000 0.01 0.00 7,800 2021-05-25
193 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,426,000 3,000 0.22 0.00 7,710 2021-05-25
194 1501 Shanghai INT Medical Instruments Co., Ltd.:H 11,600 200 0.03 0.00 7,640 2021-05-25
195 6998 Genor Biopharma Holdings Limited:O 346,000 500 0.07 0.00 7,640 2021-05-25
196 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,426,000 4,000 0.36 0.00 7,120 2021-05-25
197 0915 Daohe Global Group Limited:O 6,927,000 65,000 0.46 0.00 6,565 2021-05-25
198 0189 DONGYUE GROUP LIMITED:O 8,019,438 1,000 0.38 0.00 6,020 2021-05-25
199 1815 Mount Everest Gold Group Company Limited (KY):O 14,581,406 6,000 1.18 0.00 5,220 2021-05-25
200 1761 BabyTree Group:O 57,886,305 4,000 3.49 0.00 5,080 2021-05-25
201 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,074,584 100 0.08 0.00 4,245 2021-05-25
202 1753 Duiba Group Limited:O 3,812,800 2,000 0.35 0.00 4,100 2021-05-25
203 3369 QINHUANGDAO PORT CO., LTD.:H 42,934,000 3,000 5.17 0.00 4,020 2021-05-25
204 1432 China Shengmu Organic Milk Limited:O 26,211,000 5,000 0.31 0.00 2,950 2021-05-25
205 8072 Roma (meta) Group Limited:O 779,225 20,000 0.11 0.00 2,560 2021-05-25
206 2823 iShares FTSE China A50 ETF:Unit 377,800 100 0.04 0.00 2,120 2021-05-25
207 1152 Momentum Financial Holdings Limited:O 1,450,000 4,000 0.15 0.00 200 2021-05-25
208 0707 Asia Television Holdings Limited:O 62,414,000 2,000 0.63 0.00 92 2021-05-25
209 8006 Sino Splendid Holdings Limited:O 1,843,150 -7,500 0.40 -0.00 -570 2021-05-25
210 0613 Planetree International Development Limited:O 1,442,400 -2,000 0.15 -0.00 -1,360 2021-05-25
211 1285 Jiashili Group Limited:O 39,953,000 -1,000 9.63 -0.00 -1,780 2021-05-25
212 1371 China Ecotourism Group Limited:O 18,592,923 -20,000 1.81 -0.00 -2,160 2021-05-25
213 1899 Xingda International Holdings Limited:O 1,889,802 -2,000 0.12 -0.00 -4,080 2021-05-25
214 2211 Universal Health International Group Holding Limited:O 2,710,700 -20,000 0.70 -0.01 -4,520 2021-05-25
215 2101 Fulu Holdings Limited:O 623,000 -500 0.16 -0.00 -4,770 2021-05-25
216 1053 Chongqing Iron & Steel Company Limited:H 11,605,000 -2,000 2.16 -0.00 -4,820 2021-05-25
217 1358 PW Medtech Group Limited:O 11,728,000 -7,000 0.75 -0.00 -5,670 2021-05-25
218 2789 Yuanda China Holdings Limited:O 17,756,000 -78,000 0.29 -0.00 -5,850 2021-05-25
219 3877 CSSC (Hong Kong) Shipping Company Limited:O 60,000 -4,000 0.00 -0.00 -6,080 2021-05-25
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,865,000 -2,000 0.16 -0.00 -6,260 2021-05-25
221 0763 ZTE CORPORATION:H 3,549,557 -400 0.47 -0.00 -7,976 2021-05-25
222 1381 Canvest Environmental Protection Group Company Limited:O 382,020,678 -2,000 15.66 -0.00 -8,080 2021-05-25
223 9959 Linklogis Inc.:B 464,500 -500 0.02 -0.00 -8,930 2021-05-25
224 1970 IMAX China Holding, Inc.:O 58,800 -700 0.02 -0.00 -8,946 2021-05-25
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,754,000 -6,000 0.14 -0.00 -9,180 2021-05-25
226 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,128,000 -2,000 0.16 -0.00 -9,560 2021-05-25
227 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,800 -1,500 0.01 -0.00 -10,095 2021-05-25
228 1521 Frontage Holdings Corporation:O 2,070,000 -2,000 0.10 -0.00 -10,380 2021-05-25
229 1477 Ocumension Therapeutics:O 181,000 -500 0.03 -0.00 -10,875 2021-05-25
230 6622 Zhaoke Ophthalmology Limited:O 576,548 -1,000 0.11 -0.00 -11,420 2021-05-25
231 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,336,060 -1,000 0.28 -0.00 -11,500 2021-05-25
232 3333 China Evergrande Group:O 7,028,000 -1,000 0.05 -0.00 -12,500 2021-05-25
233 0585 Imagi International Holdings Limited:O 997,931 -16,000 0.12 -0.00 -12,800 2021-05-25
234 2840 SPDR Gold Trust:Unit 9,810 -10 0.00 -0.00 -13,675 2021-05-25
235 0895 Dongjiang Environmental Company Limited:H 1,065,850 -3,000 0.53 -0.00 -13,890 2021-05-25
236 0738 LE SAUNDA HOLDINGS LIMITED:O 2,074,000 -12,000 0.29 -0.00 -14,760 2021-05-25
237 2198 China Sanjiang Fine Chemicals Company Limited:O 2,594,000 -5,000 0.22 -0.00 -15,800 2021-05-25
238 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,450 -50 0.01 -0.00 -16,290 2021-05-25
239 8055 China E-Information Technology Group Limited:O 13,122,136 -400,000 0.33 -0.01 -16,400 2021-05-25
240 1097 i-CABLE Communications Limited:O 1,319,106 -180,000 0.02 -0.00 -16,920 2021-05-25
241 3759 Pharmaron Beijing Co., Ltd.:H 18,300 -100 0.01 -0.00 -18,230 2021-05-25
242 1452 Denox Environmental & Technology Holdings Limited:O 234,815,003 -83,000 47.53 -0.02 -19,090 2021-05-25
243 3700 Inkeverse Group Limited:O 1,959,000 -9,000 0.10 -0.00 -21,150 2021-05-25
244 1456 Guolian Minsheng Securities Company Limited:H 4,041,500 -6,000 0.91 -0.00 -23,640 2021-05-25
245 1034 Fullwealth International Group Holdings Limited:O 1,384,000 -16,000 0.09 -0.00 -24,320 2021-05-25
246 0303 VTECH HOLDINGS LIMITED:O 34,300 -300 0.01 -0.00 -24,360 2021-05-25
247 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,473,900 -1,000 0.62 -0.00 -24,950 2021-05-25
248 9987 Yum China Holdings, Inc.:O 29,550 -50 0.01 -0.00 -25,150 2021-05-25
249 8423 Chi Ho Development Holdings Limited:O 220,000 -100,000 0.03 -0.01 -25,500 2021-05-25
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,084,890 -1,800 0.11 -0.00 -26,280 2021-05-25
251 1258 China Nonferrous Mining Corporation Limited:O 11,250,000 -7,000 0.30 -0.00 -28,280 2021-05-25
252 0489 DongFeng Motor Group Company Limited (CN):H 1,422,000 -4,000 0.05 -0.00 -29,240 2021-05-25
253 1099 SINOPHARM GROUP CO. LTD.:H 1,131,200 -1,200 0.08 -0.00 -30,480 2021-05-25
254 9961 TRIP.COM GROUP LIMITED:O 21,500 -100 0.00 -0.00 -30,900 2021-05-25
255 2160 MicroPort CardioFlow Medtech Corporation:O 553,233 -2,000 0.02 -0.00 -33,200 2021-05-25
256 2002 China Sunshine Paper Holdings Company Limited:O 12,679,000 -21,000 1.40 -0.00 -36,540 2021-05-25
257 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,377,451 -1,000,000 0.01 -0.01 -37,000 * 2021-05-25
258 0288 WH Group Limited (KY):O 1,518,500 -5,500 0.01 -0.00 -37,070 2021-05-25
259 0123 Yuexiu Property Company Limited:O 5,046,682 -20,000 0.03 -0.00 -37,400 2021-05-25
260 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 24,000 -28,000 0.00 -0.01 -39,200 2021-05-25
261 0909 Ming Yuan Cloud Group Holdings Limited:O 425,000 -1,000 0.02 -0.00 -39,400 2021-05-25
262 1988 China Minsheng Banking Corp., Ltd.:H 20,715,544 -10,000 0.25 -0.00 -42,000 2021-05-25
263 9909 Powerlong Commercial Management Holdings Limited:O 36,130 -1,500 0.01 -0.00 -43,275 2021-05-25
264 6186 China Feihe Limited:O 35,651,113 -2,000 0.40 -0.00 -43,800 2021-05-25
265 1499 OKG Technology Holdings Limited:O 2,570,000 -110,000 0.05 -0.00 -44,000 2021-05-25
266 0376 Yunfeng Financial Group Limited:O 1,256,120 -16,000 0.03 -0.00 -44,480 2021-05-25
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,109,600 -6,000 0.19 -0.00 -45,000 2021-05-25
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,003,581 -50,000 0.26 -0.00 -45,500 2021-05-25
269 2148 Vesync Co., Ltd:O 484,000 -4,000 0.04 -0.00 -47,280 2021-05-25
270 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 986,000 -12,000 0.41 -0.00 -48,120 2021-05-25
271 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,939,000 -142,000 0.19 -0.01 -48,280 2021-05-25
272 3798 Homeland Interactive Technology Ltd.:O 20,000 -10,000 0.00 -0.00 -48,700 2021-05-25
273 1876 Budweiser Brewing Company APAC Limited:O 1,005,500 -1,800 0.01 -0.00 -49,050 2021-05-25
274 0887 Emperor Watch & Jewellery Limited:O 2,400,000 -300,000 0.04 -0.00 -51,000 2021-05-25
275 1072 Dongfang Electric Corporation Limited:H 699,000 -7,600 0.21 -0.00 -51,832 2021-05-25
276 0554 Hans Group Holdings Limited (KY):O 10,674,000 -142,000 0.27 -0.00 -52,540 2021-05-25
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,460,000 -44,000 0.11 -0.00 -55,000 2021-05-25
278 1600 Tian Lun Gas Holdings Limited:O 289,000 -7,000 0.03 -0.00 -57,750 2021-05-25
279 3306 JNBY Design Limited:O 124,500 -4,000 0.02 -0.00 -58,880 2021-05-25
280 0622 Oshidori International Holdings Limited:O 16,924,044 -100,000 0.28 -0.00 -60,000 2021-05-25
281 2883 China Oilfield Services Limited:H 3,602,000 -8,000 0.20 -0.00 -60,800 2021-05-25
282 0788 China Tower Corporation Limited:H 64,584,000 -58,000 0.14 -0.00 -61,480 2021-05-25
283 1361 361 Degrees International Limited:O 33,755,187 -20,000 1.63 -0.00 -62,000 2021-05-25
284 9923 YEAHKA LIMITED:O 206,400 -1,200 0.05 -0.00 -62,460 2021-05-25
285 1675 AsiaInfo Technologies Limited:O 100,800 -4,800 0.01 -0.00 -62,976 2021-05-25
286 1981 Cathay Group Holdings Inc.:O 4,759,000 -10,000 0.29 -0.00 -64,000 2021-05-25
287 9992 POP MART INTERNATIONAL GROUP LIMITED:O 313,800 -1,000 0.02 -0.00 -64,850 2021-05-25
288 8017 TradeGo FinTech Limited:O 6,556,000 -84,000 1.09 -0.01 -65,520 2021-05-25
289 1088 China Shenhua Energy Company Limited:H 7,592,450 -4,000 0.22 -0.00 -68,800 2021-05-25
290 0914 Anhui Conch Cement Company Limited:H 663,000 -1,500 0.05 -0.00 -70,725 2021-05-25
291 2127 Huisen Shares Group Limited:O 5,242,000 -34,000 0.17 -0.00 -71,400 2021-05-25
292 1250 Shandong Hi-Speed New Energy Group Limited:O 102,535,047 -740,000 0.16 -0.00 -71,780 2021-05-25
293 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,220,000 -90,000 0.11 -0.00 -72,000 2021-05-25
294 3300 CHINA GLASS HOLDINGS LIMITED:O 29,198,000 -72,000 1.61 -0.00 -73,440 2021-05-25
295 0656 FOSUN INTERNATIONAL LIMITED:O 11,339,488 -6,500 0.14 -0.00 -79,430 2021-05-25
296 3033 CSOP Hang Seng TECH Index ETF:Unit 1,863,600 -10,000 0.16 -0.00 -79,850 2021-05-25
297 1611 Sinohope Technology Holdings Limited:O 343,500 -5,000 0.11 -0.00 -81,500 2021-05-25
298 0171 Silver Grant International Holdings Group Limited:O 30,444,667 -128,000 1.32 -0.01 -81,920 2021-05-25
299 0095 LVGEM (China) Real Estate Investment Company Limited:O 141,206,833 -40,000 2.77 -0.00 -83,600 2021-05-25
300 1765 XJ International Holdings Co., Ltd.:O 11,112,000 -36,000 0.14 -0.00 -84,960 2021-05-25
301 2338 WEICHAI POWER CO., LTD.:H 1,677,240 -5,000 0.09 -0.00 -87,400 2021-05-25
302 6928 TOMO Holdings Limited (KY):O 148,000 -40,000 0.03 -0.01 -91,200 2021-05-25
303 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,564,960 -16,000 0.23 -0.00 -92,800 2021-05-25
304 3799 Dali Foods Group Company Limited:O 368,000 -20,000 0.00 -0.00 -94,800 2021-05-25
305 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,678,900 -23,000 0.29 0.00 -97,014 2021-05-25
306 0772 China Literature Limited:O 615,293 -1,200 0.06 -0.00 -97,740 2021-05-25
307 1399 Veson Holdings Limited (KY):O 26,526,000 -376,000 2.43 -0.03 -99,640 2021-05-25
308 9666 Jinke Smart Services Group Co., Ltd.:H 88,200 -1,600 0.06 -0.00 -99,760 2021-05-25
309 0975 Mongolian Mining Corporation:O 12,758,850 -42,000 1.24 -0.00 -102,480 2021-05-25
310 1055 China Southern Airlines Company Limited:H 9,455,117 -20,000 0.22 -0.00 -110,800 2021-05-25
311 9997 Kangji Medical Holdings Limited:O 1,969,500 -8,500 0.16 -0.00 -112,030 2021-05-25
312 2382 Sunny Optical Technology (Group) Company Limited:O 845,900 -600 0.08 -0.00 -112,860 2021-05-25
313 6128 Graphex Group Limited:O 190,000 -112,000 0.04 -0.02 -120,960 2021-05-25
314 3380 Logan Group Company Limited:O 570,000 -10,000 0.01 -0.00 -123,400 2021-05-25
315 6601 Cheerwin Group Limited:O 869,500 -14,500 0.07 -0.00 -130,790 2021-05-25
316 2616 CStone Pharmaceuticals:O 7,080,064 -10,500 0.60 -0.00 -133,350 2021-05-25
317 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,471,000 -30,000 0.13 -0.00 -133,500 2021-05-25
318 2013 Weimob Inc.:O 3,697,000 -8,000 0.16 -0.00 -135,200 2021-05-25
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 125,000 -10,000 0.01 -0.00 -142,800 2021-05-25
320 3990 Midea Real Estate Holding Limited:O 503,800 -7,800 0.04 -0.00 -144,612 2021-05-25
321 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,286,872 -30,000 0.59 -0.00 -145,800 2021-05-25
322 6988 Joy Spreader Group Inc.:O 18,391,000 -53,000 0.84 -0.00 -146,280 2021-05-25
323 1057 Zhejiang Shibao Company Limited:H 809,000 -58,000 0.37 -0.03 -147,320 2021-05-25
324 2158 Yidu Tech Inc.:O 582,600 -4,000 0.06 -0.00 -150,800 2021-05-25
325 0683 KERRY PROPERTIES LIMITED:O 93,000 -6,000 0.01 -0.00 -159,000 2021-05-25
326 6690 Haier Smart Home Co., Ltd.:H 398,284 -5,000 0.01 -0.00 -161,000 2021-05-25
327 1963 Bank of Chongqing Co., Ltd.:H 2,152,500 -31,000 0.14 -0.00 -161,200 2021-05-25
328 0659 CTF Services Limited (BM):O 488,955 -20,000 0.01 -0.00 -172,600 2021-05-25
329 1171 Yankuang Energy Group Company Limited:H 6,168,000 -20,000 0.32 -0.00 -199,600 2021-05-25
330 1066 Shandong Weigao Group Medical Polymer Company Limited:H 544,000 -12,000 0.01 -0.00 -208,560 2021-05-25
331 0710 BOE Varitronix Limited:O 3,404,000 -50,000 0.46 -0.01 -211,500 2021-05-25
332 6896 Golden Throat Holdings Group Company Limited:O 632,000 -121,500 0.09 -0.02 -212,625 2021-05-25
333 9995 RemeGen Co., Ltd.:H 152,000 -2,000 0.13 -0.00 -214,200 2021-05-25
334 3069 ChinaAMC Hang Seng Biotech ETF:Unit 869,700 -7,900 1.33 -0.01 -216,144 2021-05-25
335 0119 Poly Property Group Co., Limited:O 16,711,000 -100,000 0.46 -0.00 -223,000 2021-05-25
336 1299 AIA Group Limited:O 379,739 -2,200 0.00 -0.00 -223,960 2021-05-25
337 3900 Greentown China Holdings Limited:O 4,908,000 -25,000 0.20 -0.00 -224,250 2021-05-25
338 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,587,500 -25,000 0.15 -0.00 -232,000 2021-05-25
339 1766 CRRC Corporation Limited:H 23,144,350 -70,000 0.53 -0.00 -234,500 2021-05-25
340 0853 MicroPort Scientific Corporation:O 1,495,571 -4,000 0.08 -0.00 -236,000 2021-05-25
341 2202 China Vanke Company Limited:H 1,918,820 -9,100 0.10 -0.00 -239,785 2021-05-25
342 0883 CNOOC LIMITED:O 21,949,000 -31,000 0.05 -0.00 -265,360 2021-05-25
343 1958 BAIC Motor Corporation Limited:H 3,085,500 -92,500 0.12 -0.00 -267,325 2021-05-25
344 3692 Hansoh Pharmaceutical Group Company Limited:O 744,000 -8,000 0.01 -0.00 -272,800 2021-05-25
345 2669 China Overseas Property Holdings Limited:O 527,107 -35,000 0.02 -0.00 -283,150 2021-05-25
346 9939 Kintor Pharmaceutical Limited:O 2,944,850 -4,000 0.80 -0.00 -292,000 2021-05-25
347 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 332,000 -5,000 0.03 -0.00 -320,000 2021-05-25
348 0354 CHINASOFT INTERNATIONAL LIMITED:O 54,464,476 -36,000 1.87 -0.00 -351,000 2021-05-25
349 0069 SHANGRI-LA ASIA LIMITED:O 9,040,000 -58,000 0.25 -0.00 -405,420 2021-05-25
350 1618 Metallurgical Corporation of China Ltd.:H 13,430,000 -227,000 0.47 -0.01 -410,870 2021-05-25
351 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 873,300 -4,900 0.08 -0.00 -437,080 2021-05-25
352 2866 COSCO SHIPPING Development Co., Ltd.:H 30,784,600 -300,000 0.84 -0.01 -447,000 2021-05-25
353 1119 iDreamSky Technology Holdings Limited:O 54,395,600 -112,000 4.28 -0.01 -451,360 2021-05-25
354 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,521,459 -34,000 0.02 -0.00 -453,560 2021-05-25
355 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,826,999 -54,000 0.06 -0.00 -474,660 2021-05-25
356 0168 TSINGTAO BREWERY COMPANY LIMITED:H 190,000 -6,000 0.03 -0.00 -486,600 2021-05-25
357 9999 NetEase, Inc.:O 86,800 -2,700 0.00 -0.00 -488,430 2021-05-25
358 2269 WuXi Biologics (Cayman) Inc.:O 11,427,616 -4,500 0.27 -0.00 -523,350 2021-05-25
359 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,332,000 -42,000 5.04 -0.01 -550,200 2021-05-25
360 6969 Smoore International Holdings Limited:O 3,056,000 -9,000 0.05 -0.00 -555,300 2021-05-25
361 6160 BeiGene, Ltd.:O 109,300 -2,700 0.01 -0.00 -563,220 2021-05-25
362 1024 Kuaishou Technology:B 338,690 -3,000 0.01 -0.00 -616,800 2021-05-25
363 9698 GDS Holdings Limited (KY):A 90,900 -9,000 0.01 -0.00 -630,000 2021-05-25
364 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 625,382 -1,400 0.05 -0.00 -664,440 2021-05-25
365 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,490,320 -58,000 0.06 -0.00 -669,320 2021-05-25
366 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,345,221 -23,000 0.33 -0.00 -672,750 2021-05-25
367 1513 Livzon Pharmaceutical Group Inc.:H 1,403,549 -18,200 0.45 -0.01 -725,270 2021-05-25
368 2552 Hua Medicine:O 29,482,945 -138,000 2.79 -0.01 -732,780 2021-05-25
369 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,033,500 -16,000 0.09 -0.00 -741,600 2021-05-25
370 0867 China Medical System Holdings Limited:O 4,305,900 -39,000 0.17 -0.00 -764,400 2021-05-25
371 1302 LifeTech Scientific Corporation:O 83,860,864 -160,000 1.81 -0.00 -772,800 2021-05-25
372 1610 COFCO Joycome Foods Limited:O 58,497,000 -215,000 1.50 -0.01 -814,850 2021-05-25
373 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,392,400 -10,000 0.05 -0.00 -830,000 2021-05-25
374 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,860,000 -94,000 0.11 -0.01 -893,940 2021-05-25
375 9689 JTF International Holdings Limited:O 360,000 -1,604,000 0.04 -0.17 -914,280 2021-05-25
376 0241 Alibaba Health Information Technology Limited:O 4,356,162 -44,000 0.03 -0.00 -961,400 2021-05-25
377 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 829,600 -131,200 0.32 -0.05 -1,004,992 2021-05-25
378 1798 China Datang Corporation Renewable Power Co., Limited:H 178,679,000 -630,000 7.14 -0.03 -1,058,400 2021-05-25
379 6618 JD Health International Inc.:O 3,631,650 -9,350 0.11 -0.00 -1,063,095 2021-05-25
380 3690 Meituan:B 1,441,150 -3,900 0.03 -0.00 -1,078,740 2021-05-25
381 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,582,536 -10,000 9.66 -0.00 -1,081,000 2021-05-25
382 0777 NetDragon Websoft Holdings Limited:O 3,714,375 -50,000 0.67 -0.01 -1,095,000 2021-05-25
383 1508 China Reinsurance (Group) Corporation:H 23,167,000 -1,300,000 0.35 -0.02 -1,105,000 2021-05-25
384 1772 GANFENG LITHIUM GROUP CO., LTD.:H 321,600 -12,000 0.13 -0.00 -1,194,000 2021-05-25
385 2117 Datang Group Holdings Limited:O 63,711,000 -200,000 4.67 -0.01 -1,200,000 2021-05-25
386 9618 JD.com, Inc.:A 470,730 -4,400 0.02 -0.00 -1,254,000 2021-05-25
387 6185 CanSino Biologics Inc.:H 443,600 -4,000 0.33 -0.00 -1,324,000 2021-05-25
388 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,254,000 -40,000 0.29 -0.00 -1,418,000 2021-05-25
389 6666 Evergrande Property Services Group Limited:O 1,609,548 -119,000 0.01 -0.00 -1,497,020 2021-05-25
390 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,695,000 -227,000 2.18 -0.04 -1,498,200 2021-05-25
391 1801 Innovent Biologics, Inc.:O 2,714,612 -16,500 0.19 -0.00 -1,509,750 2021-05-25
392 1873 VIVA BIOTECH HOLDINGS:O 3,331,500 -161,000 0.17 -0.01 -1,560,090 2021-05-25
393 2357 AviChina Industry & Technology Company Limited:H 20,336,000 -304,000 0.33 -0.00 -1,571,680 2021-05-25
394 6855 Ascentage Pharma Group International:O 778,300 -33,200 0.31 -0.01 -1,623,480 2021-05-25
395 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 6,110,000 -313,000 0.60 -0.03 -1,771,580 2021-05-25
396 1756 China Science and Education Industry Group Limited (KY):O 2,827,000 -701,000 0.24 -0.06 -1,787,550 2021-05-25
397 0694 Beijing Capital International Airport Company Limited:H 3,784,000 -350,000 0.20 -0.02 -1,928,500 2021-05-25
398 1548 Genscript Biotech Corporation:O 4,358,000 -76,000 0.22 -0.00 -1,957,000 2021-05-25
399 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,440,000 -94,000 0.65 -0.04 -2,039,800 2021-05-25
400 0916 China Longyuan Power Group Corporation Limited:H 1,503,000 -200,000 0.04 -0.01 -2,260,000 2021-05-25
401 2313 Shenzhou International Group Holdings Limited:O 187,900 -12,400 0.01 -0.00 -2,507,280 2021-05-25
402 0285 BYD Electronic (International) Company Limited:O 2,297,333 -59,000 0.10 -0.00 -2,640,250 2021-05-25
403 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,127,000 -63,000 0.02 -0.00 -2,885,400 2021-05-25
404 1378 China Hongqiao Group Limited:O 8,014,500 -262,500 0.09 -0.00 -3,192,000 2021-05-25
405 2168 Kaisa Prosperity Holdings Limited:O 1,256,001 -128,750 0.82 -0.08 -3,605,000 2021-05-25
406 6078 Hygeia Healthcare Holdings Co., Limited:O 60,400 -46,400 0.01 -0.01 -3,672,560 2021-05-25
407 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,386,000 -335,000 1.14 -0.01 -4,355,000 2021-05-25
408 1347 HUA HONG SEMICONDUCTOR LIMITED:O 671,000 -111,000 0.05 -0.01 -4,484,400 2021-05-25
409 1811 CGN New Energy Holdings Co., Ltd.:O 13,198,000 -2,080,000 0.31 -0.05 -4,908,800 2021-05-25
410 1211 BYD COMPANY LIMITED:H 2,161,100 -32,500 0.21 -0.00 -5,567,250 2021-05-25
411 2020 ANTA Sports Products Limited:O 171,000 -45,000 0.01 -0.00 -7,029,000 2021-05-25
412 1999 Man Wah Holdings Limited:O 11,350,000 -414,800 0.29 -0.01 -7,093,080 2021-05-25
413 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 25,368,000 -8,000,000 4.75 -1.50 -16,960,000 2021-05-25
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 867,363,879 -279,000 18.89 -0.01 -19,669,500 2021-05-25
415 9926 Akeso, Inc.:O 142,728,529 -453,000 17.47 -0.06 -27,633,000 2021-05-25
416 0941 China Mobile Limited (HK):O 6,244,110 -619,500 0.03 -0.00 -31,036,950 2021-05-25

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