SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 647,455 24,400 0.01 0.00 14,884,000 2021-05-25
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,307,708 110,300 0.21 0.00 2,581,020 2021-05-25
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,169,669 49,000 0.10 0.00 2,271,150 2021-05-25
4 1876 Budweiser Brewing Company APAC Limited:O 300,000 73,000 0.00 0.00 1,989,250 2021-05-25
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,417,334 238,000 0.11 0.01 1,047,200 2021-05-25
6 2161 JBM (Healthcare) Limited:O 614,000 500,000 0.07 0.06 975,000 2021-05-25
7 0992 LENOVO GROUP LIMITED:O 9,924,000 100,000 0.08 0.00 939,000 2021-05-25
8 2899 ZIJIN MINING GROUP CO., LTD.:H 1,903,000 72,000 0.03 0.00 833,760 2021-05-25
9 0136 China Ruyi Holdings Limited:O 14,345,270 84,000 0.16 0.00 756,000 2021-05-25
10 3988 BANK OF CHINA LIMITED:H 62,085,692 209,000 0.07 0.00 658,350 2021-05-25
11 0656 FOSUN INTERNATIONAL LIMITED:O 1,686,213 46,500 0.02 0.00 568,230 2021-05-25
12 0384 CHINA GAS HOLDINGS LIMITED:O 650,800 19,600 0.01 0.00 559,580 2021-05-25
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,858,340 28,000 0.05 0.00 518,560 2021-05-25
14 1963 Bank of Chongqing Co., Ltd.:H 1,198,500 88,000 0.08 0.01 457,600 2021-05-25
15 9988 Alibaba Group Holding Limited (KY):O 1,258,300 2,200 0.01 0.00 453,200 2021-05-25
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,334,000 160,000 0.11 0.00 441,600 2021-05-25
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 508,750 20,500 0.02 0.00 423,325 2021-05-25
18 0708 China Evergrande New Energy Vehicle Group Limited:O 1,665,500 10,000 0.02 0.00 417,500 2021-05-25
19 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 219,500 40,000 0.02 0.00 392,000 2021-05-25
20 2158 Yidu Tech Inc.:O 96,300 10,000 0.01 0.00 377,000 2021-05-25
21 8083 Youzan Technology Limited:O 28,550,000 200,000 0.17 0.00 330,000 2021-05-25
22 0753 Air China Limited:H 876,000 50,000 0.02 0.00 318,000 2021-05-25
23 1816 CGN Power Co., Ltd.:H 13,044,000 150,000 0.12 0.00 276,000 2021-05-25
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,750,436 378,000 0.28 0.01 275,940 2021-05-25
25 1860 Mobvista Inc.:O 39,000 35,000 0.00 0.00 274,750 2021-05-25
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,804,186 20,000 0.05 0.00 269,200 2021-05-25
27 9966 Alphamab Oncology:O 25,000 12,000 0.00 0.00 262,200 2021-05-25
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,732,000 80,000 0.05 0.00 250,400 2021-05-25
29 2039 China International Marine Containers (Group) Co., Ltd.:H 79,032 13,800 0.00 0.00 211,416 2021-05-25
30 2357 AviChina Industry & Technology Company Limited:H 2,071,000 40,000 0.03 0.00 206,800 2021-05-25
31 2666 Genertec Universal Medical Group Company Limited:O 927,500 30,000 0.05 0.00 205,800 2021-05-25
32 3738 Vobile Group Limited:O 437,000 5,000 0.09 0.00 184,500 2021-05-25
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 108,000 4,000 0.00 0.00 183,200 2021-05-25
34 6818 China Everbright Bank Company Limited:H 764,000 54,000 0.01 0.00 180,900 2021-05-25
35 3888 Kingsoft Corporation Limited:O 208,000 3,000 0.02 0.00 176,550 2021-05-25
36 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 439,000 22,000 0.05 0.00 166,540 2021-05-25
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,783,728 30,000 0.25 0.00 165,000 2021-05-25
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,426,005 8,000 0.06 0.00 155,840 2021-05-25
39 3918 NagaCorp Ltd.:O 2,398,686 20,000 0.06 0.00 155,200 2021-05-25
40 1475 NISSIN FOODS COMPANY LIMITED:O 286,000 25,000 0.03 0.00 154,250 2021-05-25
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 747,148 300 0.06 0.00 142,380 2021-05-25
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,926,000 220,000 0.12 0.01 140,800 2021-05-25
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,689,094 11,500 0.44 0.00 139,150 2021-05-25
44 2146 Roiserv Lifestyle Services Co., Ltd.:H 33,500 15,500 0.04 0.02 137,795 2021-05-25
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,752,609 22,000 0.01 0.00 137,720 2021-05-25
46 2878 Solomon Systech (International) Limited:O 17,924,000 190,000 0.72 0.01 133,000 2021-05-25
47 1336 New China Life Insurance Company Ltd.:H 162,000 4,400 0.02 0.00 131,340 2021-05-25
48 0941 China Mobile Limited (HK):O 3,659,907 2,500 0.02 0.00 125,250 2021-05-25
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,239,564 34,000 0.13 0.00 123,760 2021-05-25
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 174,452,265 66,000 14.54 0.01 119,460 2021-05-25
51 0002 CLP HOLDINGS LIMITED:O 690,513 1,500 0.03 0.00 118,500 2021-05-25
52 0853 MicroPort Scientific Corporation:O 315,065 2,000 0.02 0.00 118,000 2021-05-25
53 0270 GUANGDONG INVESTMENT LIMITED:O 14,283,768 10,000 0.22 0.00 111,800 2021-05-25
54 1283 Accel Group Holdings Limited:O 130,000 65,000 0.02 0.01 107,250 2021-05-25
55 2822 CSOP FTSE China A50 ETF:Unit 521,484 5,000 0.08 0.00 104,400 2021-05-25
56 0926 Besunyen Holdings Company Limited:O 905,000 302,000 0.06 0.02 104,190 2021-05-25
57 1060 Damai Entertainment Holdings Limited (BM):O 5,646,440 100,000 0.02 0.00 102,000 2021-05-25
58 6855 Ascentage Pharma Group International:O 27,400 2,000 0.01 0.00 97,800 2021-05-25
59 0471 Silkwave Inc:O 1,626,380 300,000 0.56 0.10 97,500 2021-05-25
60 9911 Newborn Town Inc.:O 442,000 16,000 0.04 0.00 97,280 2021-05-25
61 1766 CRRC Corporation Limited:H 6,829,199 29,000 0.16 0.00 97,150 2021-05-25
62 0164 China Baoli Technologies Holdings Limited:O 1,555,385 1,140,000 0.04 0.03 96,900 2021-05-25
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,452,000 10,000 0.09 0.00 95,100 2021-05-25
64 3813 Pou Sheng International (Holdings) Limited:O 299,042,750 50,000 5.58 0.00 95,000 2021-05-25
65 1038 CK Infrastructure Holdings Limited:O 298,709 2,000 0.01 0.00 94,500 2021-05-25
66 9990 Archosaur Games Inc.:O 66,000 6,000 0.01 0.00 87,240 2021-05-25
67 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,964,000 50,000 0.14 0.00 86,500 2021-05-25
68 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 343,000 10,000 0.13 0.00 84,800 2021-05-25
69 1347 HUA HONG SEMICONDUCTOR LIMITED:O 849,899 2,000 0.07 0.00 80,800 2021-05-25
70 1638 Kaisa Group Holdings Ltd.:O 905,996 21,507 0.01 0.00 78,285 2021-05-25
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,772,754 39,641 0.03 0.00 75,714 2021-05-25
72 3318 China Boton Group Company Limited:O 292,999 14,000 0.03 0.00 73,360 2021-05-25
73 1516 Sunac Services Holdings Limited:O 36,806 3,000 0.00 0.00 71,850 2021-05-25
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 697,370 1,000 0.02 0.00 70,500 2021-05-25
75 0331 FSE Lifestyle Services Limited:O 106,000 10,000 0.02 0.00 70,300 2021-05-25
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 366,296 20,000 0.08 0.00 69,800 2021-05-25
77 2331 LI NING COMPANY LIMITED:O 491,687 1,000 0.02 0.00 69,200 2021-05-25
78 0418 FOUNDER HOLDINGS LIMITED:O 1,532,007 92,000 0.13 0.01 69,000 2021-05-25
79 0960 Longfor Group Holdings Limited:O 3,500 1,500 0.00 0.00 68,925 2021-05-25
80 1337 Razer Inc.:O 4,762,000 25,000 0.05 0.00 64,750 2021-05-25
81 1270 Langham Hospitality Investments Limited:O 690,500 60,000 0.02 0.00 59,400 2021-05-25
82 2359 WuXi AppTec Co., Ltd.:H 9,068 300 0.00 0.00 59,280 2021-05-25
83 1143 China Energy Storage Technology Development Limited:O 7,617,400 188,000 1.48 0.04 57,340 2021-05-25
84 6993 Blue Moon Group Holdings Limited:O 1,609,000 5,000 0.03 0.00 56,900 2021-05-25
85 6988 Joy Spreader Group Inc.:O 576,000 20,000 0.03 0.00 55,200 2021-05-25
86 83188 ChinaAMC CSI 300 Index ETF:Unit 167,600 1,000 0.05 0.00 54,340 2021-05-25
87 1263 PC Partner Group Limited:O 322,000 14,000 0.08 0.00 52,360 2021-05-25
88 9668 CHINA BOHAI BANK CO., LTD.:H 15,000 15,000 0.00 0.00 51,450 2021-05-25
89 1472 Sang Hing Holdings (International) Limited:O 800,000 60,000 0.08 0.01 51,000 2021-05-25
90 1057 Zhejiang Shibao Company Limited:H 118,000 20,000 0.05 0.01 50,800 2021-05-25
91 0813 Shimao Group Holdings Limited:O 103,000 2,000 0.00 0.00 44,500 2021-05-25
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,073,880 14,000 0.03 0.00 43,540 2021-05-25
93 0008 PCCW LIMITED:O 2,750,891 10,000 0.04 0.00 42,700 2021-05-25
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,783,200 1,500 0.02 0.00 41,700 2021-05-25
95 9979 Greentown Management Holdings Company Limited:O 120,000 8,000 0.01 0.00 40,080 2021-05-25
96 3188 ChinaAMC CSI 300 Index ETF:Unit 168,000 600 0.05 -0.00 39,600 2021-05-25
97 0511 TELEVISION BROADCASTS LIMITED:O 384,100 5,000 0.09 0.00 38,650 2021-05-25
98 3606 Fuyao Glass Industry Group Co., Ltd.:H 51,600 800 0.01 0.00 37,840 2021-05-25
99 9888 Baidu, Inc.:A 84,100 200 0.00 0.00 37,480 2021-05-25
100 1208 MMG Limited (HK):O 1,911,800 8,000 0.02 0.00 37,280 2021-05-25
101 1696 SISRAM MEDICAL LTD:O 66,110 2,000 0.01 0.00 36,760 2021-05-25
102 0493 GOME Retail Holdings Limited:O 6,415,838 30,000 0.03 0.00 36,000 2021-05-25
103 1999 Man Wah Holdings Limited:O 20,800 2,000 0.00 0.00 34,200 2021-05-25
104 1053 Chongqing Iron & Steel Company Limited:H 1,272,600 14,000 0.24 0.00 33,740 2021-05-25
105 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,543,000 150,000 0.07 0.01 32,850 2021-05-25
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 736,000 20,000 0.05 0.00 32,800 2021-05-25
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,165,920 2,800 0.02 0.00 32,312 2021-05-25
108 0788 China Tower Corporation Limited:H 46,162,000 30,000 0.10 0.00 31,800 2021-05-25
109 1830 Perfect Medical Health Management Limited (KY):O 500,000 4,000 0.04 0.00 31,760 2021-05-25
110 0001 CK Hutchison Holdings Limited:O 1,221,227 500 0.03 0.00 30,400 2021-05-25
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,500 500 0.01 0.00 30,000 2021-05-25
112 2007 Country Garden Holdings Company Limited:O 3,042,165 3,000 0.01 0.00 29,820 2021-05-25
113 2800 Tracker Fund of Hong Kong:Unit 1,453,720 1,000 0.04 0.00 29,180 2021-05-25
114 0817 China Jinmao Holdings Group Limited:O 789,960 10,000 0.01 0.00 28,700 2021-05-25
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 153,752 2,000 0.01 0.00 28,560 2021-05-25
116 2552 Hua Medicine:O 91,500 5,000 0.01 0.00 26,550 2021-05-25
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,017,042 6,000 0.01 0.00 25,380 2021-05-25
118 0390 CHINA RAILWAY GROUP LIMITED:H 5,383,000 6,000 0.13 0.00 24,960 2021-05-25
119 1955 Hong Kong Johnson Holdings Co., Ltd.:O 340,000 20,000 0.07 0.00 24,400 2021-05-25
120 1811 CGN New Energy Holdings Co., Ltd.:O 518,000 10,000 0.01 0.00 23,600 2021-05-25
121 2869 Greentown Service Group Co. Ltd.:O 12,000 2,000 0.00 0.00 23,120 2021-05-25
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,985,336 12,000 0.06 0.00 21,840 2021-05-25
123 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 67,500 6,000 0.26 0.02 21,192 2021-05-25
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 715,308 200,000 0.04 0.01 21,000 2021-05-25
125 1600 Tian Lun Gas Holdings Limited:O 275,500 2,500 0.03 0.00 20,625 2021-05-25
126 1299 AIA Group Limited:O 323,200 200 0.00 0.00 20,360 2021-05-25
127 0010 HANG LUNG GROUP LIMITED:O 78,000 1,000 0.01 0.00 19,140 2021-05-25
128 0586 China Conch Venture Holdings Limited:O 500 500 0.00 0.00 18,050 2021-05-25
129 1867 Standard Development Group Limited:O 180,000 40,000 0.02 0.00 14,200 2021-05-25
130 1875 BioDlink International Company Limited:O 1,531,600 3,200 0.25 0.00 14,144 2021-05-25
131 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 102,200 23,400 0.05 0.01 14,040 2021-05-25
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 784,400 2,000 0.02 0.00 13,880 2021-05-25
133 1862 JINGRUI HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 13,620 2021-05-25
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,800 40,000 0.01 0.00 13,200 2021-05-25
135 1823 Huayu Expressway Group Limited:O 362,000 8,000 0.09 0.00 13,200 2021-05-25
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 632,160 300 0.04 0.00 12,735 2021-05-25
137 2616 CStone Pharmaceuticals:O 550,000 1,000 0.05 0.00 12,700 2021-05-25
138 0250 SINO-I TECHNOLOGY LIMITED:O 4,990,494 250,000 0.02 0.00 12,500 2021-05-25
139 0665 Haitong International Securities Group Limited:O 2,083,303 5,000 0.03 0.00 11,600 2021-05-25
140 1183 MECOM Power and Construction Limited:O 182,000 2,000 0.02 0.00 9,640 2021-05-25
141 0863 OSL Group Limited (KY):O 379,500 500 0.10 0.00 9,070 2021-05-25
142 1612 Vincent Medical Holdings Limited:O 546,000 4,000 0.08 0.00 8,360 2021-05-25
143 1611 Sinohope Technology Holdings Limited:O 75,000 500 0.02 0.00 8,150 2021-05-25
144 0043 C.P. POKPHAND CO. LTD.:O 13,472,000 8,000 0.06 0.00 7,680 2021-05-25
145 8428 CBK Holdings Limited:O 20,028,000 300,000 1.39 0.02 7,200 2021-05-25
146 1468 Jakota Capital (Holding) Group:O 652,000 10,000 0.01 0.00 7,100 2021-05-25
147 1382 Pacific Textiles Holdings Limited:O 140,000 1,000 0.01 0.00 5,040 2021-05-25
148 1836 Stella International Holdings Limited:O 347,000 500 0.04 0.00 4,890 2021-05-25
149 2823 iShares FTSE China A50 ETF:Unit 3,667,922 200 0.42 0.00 4,240 2021-05-25
150 2186 Luye Pharma Group Ltd.:O 495,500 500 0.01 0.00 2,700 2021-05-25
151 0837 Carpenter Tan Holdings Limited:O 99,000 500 0.04 0.00 1,915 2021-05-25
152 8167 Neo Telemedia Limited:O 916,600 8,000 0.01 0.00 1,440 2021-05-25
153 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,001,897 6,000 0.15 0.00 606 2021-05-25
154 8293 SingAsia Holdings Limited:O 2,635,000 10,000 0.18 0.00 500 2021-05-25
155 0678 Genting Hong Kong Limited:O 713,012 1,000 0.01 0.00 430 2021-05-25
156 8071 China Netcom Technology Holdings Limited:O 49,005,000 5,000 1.05 0.00 215 2021-05-25
157 6823 HKT Limited (KY):O 1,119,072 -42 0.01 -0.00 -440 2021-05-25
158 8121 Guoen Holdings Limited:O 610,000 -20,000 0.04 -0.00 -540 2021-05-25
159 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,994,315 -1,000 0.33 -0.00 -700 2021-05-25
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 876,448 -500 0.01 -0.00 -810 2021-05-25
161 1647 Grandshores Technology Group Limited:O 560,000 -5,000 0.05 -0.00 -1,425 2021-05-25
162 0869 Playmates Toys Limited:O 471,850 -4,500 0.04 -0.00 -2,745 2021-05-25
163 1953 Rimbaco Group Global Limited:O 2,645,000 -20,000 0.21 -0.00 -2,860 2021-05-25
164 1992 Fosun Tourism Group:O 7,800 -200 0.00 -0.00 -3,192 2021-05-25
165 1591 Shun Wo Group Holdings Limited:O 11,060,000 -60,000 0.28 -0.00 -3,480 2021-05-25
166 0743 Asia Cement (China) Holdings Corporation:O 2,538,500 -500 0.16 -0.00 -3,715 2021-05-25
167 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,620,000 -50,000 0.02 -0.00 -4,150 2021-05-25
168 6601 Cheerwin Group Limited:O 32,500 -500 0.00 -0.00 -4,510 2021-05-25
169 1898 China Coal Energy Company Limited:H 2,455,000 -1,000 0.06 -0.00 -4,530 2021-05-25
170 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 59,467,247 -25,000 1.02 -0.00 -4,850 2021-05-25
171 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,283,000 -20,000 0.21 -0.00 -6,500 2021-05-25
172 1785 Chengdu Expressway Co., Ltd.:H 37,000 -3,000 0.01 -0.00 -6,750 2021-05-25
173 0082 Crazy Sports Group Limited:O 8,513,600 -10,000 0.19 -0.00 -6,900 2021-05-25
174 1815 Mount Everest Gold Group Company Limited (KY):O 3,523,808 -10,000 0.28 -0.00 -8,700 2021-05-25
175 0833 ALLTRONICS HOLDINGS LIMITED:O 29,807,948 -23,000 3.15 -0.00 -9,200 2021-05-25
176 8391 Cornerstone Technologies Holdings Limited:O 28,000 -8,000 0.00 -0.00 -9,280 2021-05-25
177 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 44,540,350 -5,000 0.65 -0.00 -10,100 2021-05-25
178 0919 Modern Healthcare Technology Holdings Limited (KY):O 600,000 -40,000 0.07 -0.00 -11,200 2021-05-25
179 6622 Zhaoke Ophthalmology Limited:O 33,384 -1,000 0.01 -0.00 -11,420 2021-05-25
180 9909 Powerlong Commercial Management Holdings Limited:O 2,791 -500 0.00 -0.00 -14,425 2021-05-25
181 1368 Xtep International Holdings Limited:O 391,978 -2,000 0.01 -0.00 -14,980 2021-05-25
182 3877 CSSC (Hong Kong) Shipping Company Limited:O 64,000 -10,000 0.00 -0.00 -15,200 2021-05-25
183 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,774,000 -40,000 0.07 -0.00 -16,000 2021-05-25
184 0371 Beijing Enterprises Water Group Limited:O 2,058,000 -6,000 0.02 -0.00 -18,540 2021-05-25
185 3032 Hang Seng TECH Index ETF:Unit 434,200 -2,400 0.27 -0.00 -19,140 2021-05-25
186 1033 Sinopec Oilfield Service Corporation:H 2,131,000 -30,000 0.04 -0.00 -22,800 2021-05-25
187 0303 VTECH HOLDINGS LIMITED:O 10,500 -300 0.00 -0.00 -24,360 2021-05-25
188 0083 SINO LAND COMPANY LIMITED:O 103,073 -2,000 0.00 -0.00 -24,560 2021-05-25
189 6999 Leading Holdings Group Limited:O 42,000 -3,000 0.00 -0.00 -24,780 2021-05-25
190 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 336,000 -40,000 0.13 -0.02 -26,000 2021-05-25
191 9633 Nongfu Spring Co., Ltd:H 598,000 -600 0.01 -0.00 -26,400 2021-05-25
192 0661 China Daye Non-Ferrous Metals Mining Limited:O 115,355,810 -200,000 0.64 -0.00 -27,200 2021-05-25
193 1765 XJ International Holdings Co., Ltd.:O 44,000 -12,000 0.00 -0.00 -28,320 2021-05-25
194 0242 SHUN TAK HOLDINGS LIMITED:O 954,588 -12,000 0.03 -0.00 -29,040 2021-05-25
195 9983 Central China New Life Limited:O 54,000 -4,000 0.00 -0.00 -29,120 2021-05-25
196 2006 Shanghai Jin Jiang Capital Company Limited:H 1,836,000 -16,000 0.13 -0.00 -29,760 2021-05-25
197 1022 Feiyu Technology International Company Ltd.:O 3,562,500 -30,000 0.21 -0.00 -30,300 2021-05-25
198 0244 SINCERE COMPANY, LIMITED (THE):O 455,400 -76,800 0.03 -0.01 -31,488 2021-05-25
199 2160 MicroPort CardioFlow Medtech Corporation:O 405,825 -2,000 0.02 -0.00 -33,200 2021-05-25
200 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,831,232 -12,000 0.06 -0.00 -33,840 2021-05-25
201 0956 China Suntien Green Energy Corporation Limited:H 196,000 -11,000 0.01 -0.00 -34,980 2021-05-25
202 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 208,350 -400 0.02 -0.00 -35,680 2021-05-25
203 1585 Yadea Group Holdings Ltd.:O 32,000 -2,000 0.00 -0.00 -35,760 2021-05-25
204 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 593,375 -56,000 0.02 -0.00 -36,960 2021-05-25
205 1800 China Communications Construction Company Limited:H 5,300,470 -10,000 0.12 -0.00 -37,900 2021-05-25
206 0857 PETROCHINA COMPANY LIMITED:H 15,039,924 -12,000 0.07 -0.00 -38,160 2021-05-25
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,000,000 -4,000 0.10 -0.00 -39,000 2021-05-25
208 1951 Jinxin Fertility Group Limited:O 736,000 -2,000 0.03 -0.00 -39,280 2021-05-25
209 2011 Gilston Group Limited:O 148,000 -16,000 0.03 -0.00 -39,840 2021-05-25
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,080,000 -32,000 0.13 -0.00 -40,000 2021-05-25
211 0873 Shimao Services Holdings Limited:O 6,048 -2,000 0.00 -0.00 -40,000 2021-05-25
212 1117 China Modern Dairy Holdings Ltd.:O 420,000 -20,000 0.01 -0.00 -41,600 2021-05-25
213 3788 China Hanking Holdings Limited:O 54,000 -30,000 0.00 -0.00 -42,600 2021-05-25
214 0883 CNOOC LIMITED:O 5,616,000 -5,000 0.01 -0.00 -42,800 2021-05-25
215 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,365,200 -1,100,000 0.18 -0.08 -42,900 2021-05-25
216 8017 TradeGo FinTech Limited:O 4,000 -56,000 0.00 -0.01 -43,680 2021-05-25
217 6186 China Feihe Limited:O 134,000 -2,000 0.00 -0.00 -43,800 2021-05-25
218 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 626,000 -20,000 0.06 -0.00 -45,200 2021-05-25
219 1801 Innovent Biologics, Inc.:O 69,500 -500 0.00 -0.00 -45,750 2021-05-25
220 2191 SF Real Estate Investment Trust:Unit 116,000 -10,000 0.01 -0.00 -46,000 2021-05-25
221 0327 PAX Global Technology Limited:O 159,000 -5,000 0.01 -0.00 -46,150 2021-05-25
222 2138 EC Healthcare:O 77,000 -4,000 0.01 -0.00 -49,360 2021-05-25
223 1083 Towngas Smart Energy Company Limited:O 447,000 -10,000 0.02 -0.00 -50,300 2021-05-25
224 0235 CSC Holdings Limited (HK):O 25,035,658 -400,000 0.12 -0.00 -51,600 2021-05-25
225 0978 China Merchants Land Limited:O 1,590,600 -46,000 0.03 -0.00 -52,440 2021-05-25
226 1308 SITC International Holdings Company Limited:O 46,000 -2,000 0.00 -0.00 -53,500 2021-05-25
227 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 -500 0.00 -0.00 -54,050 2021-05-25
228 0694 Beijing Capital International Airport Company Limited:H 430,000 -10,000 0.02 -0.00 -55,100 2021-05-25
229 1799 Xinte Energy Co., Ltd.:H 290,800 -3,200 0.09 -0.00 -55,168 2021-05-25
230 0160 Hon Kwok Land Investment Company, Limited:O 3,306,503 -16,000 0.46 -0.00 -56,800 2021-05-25
231 1918 Sunac China Holdings Limited:O 118,000 -2,000 0.00 -0.00 -57,100 2021-05-25
232 1772 GANFENG LITHIUM GROUP CO., LTD.:H 104,000 -600 0.04 -0.00 -59,700 2021-05-25
233 3309 C-MER Medical Holdings Limited:O 600,000 -10,000 0.05 -0.00 -59,900 2021-05-25
234 2400 XD Inc.:O 33,600 -1,000 0.01 -0.00 -62,250 2021-05-25
235 9992 POP MART INTERNATIONAL GROUP LIMITED:O 71,600 -1,000 0.01 -0.00 -64,850 2021-05-25
236 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,900 -200 0.05 -0.00 -65,160 2021-05-25
237 1088 China Shenhua Energy Company Limited:H 1,050,000 -4,000 0.03 -0.00 -68,800 2021-05-25
238 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 35,300 -2,500 0.04 -0.00 -70,875 2021-05-25
239 9939 Kintor Pharmaceutical Limited:O 19,500 -1,000 0.01 -0.00 -73,000 2021-05-25
240 1705 B & S International Holdings Ltd.:O 2,696,000 -100,000 0.67 -0.02 -74,000 2021-05-25
241 0451 GCL New Energy Holdings Limited:O 6,948,000 -322,000 0.03 -0.00 -74,060 2021-05-25
242 9997 Kangji Medical Holdings Limited:O 402,000 -6,000 0.03 -0.00 -79,080 2021-05-25
243 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 558,000 -62,000 0.09 -0.01 -81,220 2021-05-25
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,495,861 -13,000 0.02 -0.00 -86,840 2021-05-25
245 2338 WEICHAI POWER CO., LTD.:H 903,880 -5,000 0.05 -0.00 -87,400 2021-05-25
246 0267 CITIC Limited (HK):O 1,499,000 -10,000 0.01 -0.00 -87,600 2021-05-25
247 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,303,000 -21,000 0.10 0.00 -88,578 2021-05-25
248 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,077,247 -20,000 0.02 -0.00 -90,800 2021-05-25
249 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 27,800 -600 0.06 -0.00 -90,900 2021-05-25
250 1119 iDreamSky Technology Holdings Limited:O 845,460 -24,000 0.07 -0.00 -96,720 2021-05-25
251 1958 BAIC Motor Corporation Limited:H 1,345,500 -35,000 0.05 -0.00 -101,150 2021-05-25
252 2100 BAIOO Family Interactive Limited:O 1,170,000 -60,000 0.04 -0.00 -103,200 2021-05-25
253 1134 Kelfred Holdings Limited:O 1,352,000 -60,000 0.27 -0.01 -105,000 2021-05-25
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,013,495 -12,000 0.02 -0.00 -105,480 2021-05-25
255 1357 Meitu, Inc.:O 1,487,000 -52,000 0.03 -0.00 -105,560 2021-05-25
256 1302 LifeTech Scientific Corporation:O 6,011,712 -22,000 0.13 -0.00 -106,260 2021-05-25
257 0831 CONVENIENCE RETAIL ASIA LIMITED:O 72,000 -160,000 0.01 -0.02 -112,000 2021-05-25
258 0098 Xingfa Aluminium Holdings Limited:O 7,779,700 -10,000 1.86 -0.00 -116,200 2021-05-25
259 8471 Reach New Holdings Limited:O 0 -150,000 0.00 -0.02 -120,000 2021-05-25
260 1378 China Hongqiao Group Limited:O 806,000 -10,000 0.01 -0.00 -121,600 2021-05-25
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,853,680 -30,000 0.06 -0.00 -124,500 2021-05-25
262 1478 Q Technology (Group) Company Limited:O 1,026,000 -10,000 0.09 -0.00 -126,600 2021-05-25
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 287,616 -2,000 0.01 -0.00 -127,200 2021-05-25
264 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,579,190 -100,000 0.50 -0.01 -128,000 2021-05-25
265 6069 SY Holdings Group Limited (KY):O 852,500 -20,000 0.09 -0.00 -129,200 2021-05-25
266 1385 Shanghai Fudan Microelectronics Group Company Limited:H 460,000 -10,000 0.16 -0.00 -131,000 2021-05-25
267 1910 Samsonite Group S.A.:O 23,700 -9,000 0.00 -0.00 -132,300 2021-05-25
268 6690 Haier Smart Home Co., Ltd.:H 432,877 -4,200 0.02 -0.00 -135,240 2021-05-25
269 3908 China International Capital Corporation Limited:H 474,800 -6,000 0.02 -0.00 -137,400 2021-05-25
270 1209 China Resources Mixc Lifestyle Services Limited:O 12,356 -3,000 0.00 -0.00 -138,750 2021-05-25
271 9618 JD.com, Inc.:A 163,550 -500 0.01 -0.00 -142,500 2021-05-25
272 1596 Hebei Yichen Industrial Group Corporation Limited:H 7,000 -35,000 0.00 -0.02 -147,350 2021-05-25
273 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,000 -900 0.00 -0.00 -148,320 2021-05-25
274 0272 SHUI ON LAND LIMITED:O 2,556,467 -118,000 0.03 -0.00 -149,860 2021-05-25
275 3300 CHINA GLASS HOLDINGS LIMITED:O 228,000 -150,000 0.01 -0.01 -153,000 2021-05-25
276 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,306,504 -180,000 0.04 -0.01 -153,000 2021-05-25
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,178,000 -100,000 0.07 -0.00 -153,000 2021-05-25
278 0486 UNITED COMPANY RUSAL, IPJSC:O 2,355,000 -27,000 0.02 -0.00 -154,170 2021-05-25
279 1548 Genscript Biotech Corporation:O 254,000 -6,000 0.01 -0.00 -154,500 2021-05-25
280 0933 Viva Goods Company Limited:O 577,942 -200,000 0.01 -0.00 -158,000 2021-05-25
281 2048 E-House (China) Enterprise Holdings Limited:O 33,000 -18,000 0.00 -0.00 -162,000 2021-05-25
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,300 -4,700 0.01 -0.00 -172,960 2021-05-25
283 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 233,500 -3,500 0.02 -0.00 -177,450 2021-05-25
284 1610 COFCO Joycome Foods Limited:O 611,000 -50,000 0.02 -0.00 -189,500 2021-05-25
285 3600 MODERN DENTAL GROUP LIMITED:O 8,000 -33,000 0.00 -0.00 -194,040 2021-05-25
286 0069 SHANGRI-LA ASIA LIMITED:O 108,001 -28,000 0.00 -0.00 -195,720 2021-05-25
287 0305 Wuling Motors Holdings Limited:O 2,798,500 -110,000 0.08 -0.00 -199,100 2021-05-25
288 0815 China Silver Group Limited:O 1,672,000 -204,000 0.10 -0.01 -208,080 2021-05-25
289 0757 Solargiga Energy Holdings Limited:O 544,639,908 -553,000 16.39 -0.02 -210,140 2021-05-25
290 9999 NetEase, Inc.:O 53,800 -1,200 0.00 -0.00 -217,080 2021-05-25
291 0241 Alibaba Health Information Technology Limited:O 1,520,160 -10,000 0.01 -0.00 -218,500 2021-05-25
292 6865 Flat Glass Group Co., Ltd.:H 161,000 -10,000 0.04 -0.00 -221,000 2021-05-25
293 1113 CK Asset Holdings Limited (KY):O 601,595 -4,500 0.01 -0.00 -222,750 2021-05-25
294 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,041,600 -120,000 0.06 -0.01 -223,200 2021-05-25
295 0285 BYD Electronic (International) Company Limited:O 277,000 -5,000 0.01 -0.00 -223,750 2021-05-25
296 0123 Yuexiu Property Company Limited:O 13,735,884 -120,000 0.09 -0.00 -224,400 2021-05-25
297 0347 Angang Steel Company Limited:H 1,245,713 -52,000 0.09 -0.00 -261,560 2021-05-25
298 1566 CA Cultural Technology Group Limited:O 1,123,000 -80,000 0.11 -0.01 -261,600 2021-05-25
299 1789 AK Medical Holdings Limited:O 84,000 -20,000 0.01 -0.00 -270,800 2021-05-25
300 8328 Xinyi Electric Storage Holdings Limited:O 1,368,883 -60,000 0.21 -0.01 -276,000 2021-05-25
301 1873 VIVA BIOTECH HOLDINGS:O 7,410,000 -28,500 0.38 -0.00 -276,165 2021-05-25
302 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,186,500 -15,000 0.07 -0.00 -299,400 2021-05-25
303 3993 CMOC Group Limited (CN):H 7,553,000 -63,000 0.19 -0.00 -320,670 2021-05-25
304 2013 Weimob Inc.:O 970,000 -20,000 0.04 -0.00 -338,000 2021-05-25
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,160,050 -22,000 0.04 -0.00 -352,000 2021-05-25
306 0636 KLN Logistics Group Limited (BM):O 157,000 -15,000 0.01 -0.00 -354,750 2021-05-25
307 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 62,000 -20,000 0.01 -0.00 -355,600 2021-05-25
308 3690 Meituan:B 290,460 -1,400 0.01 -0.00 -387,240 2021-05-25
309 0867 China Medical System Holdings Limited:O 120,500 -20,000 0.00 -0.00 -392,000 2021-05-25
310 0968 XINYI SOLAR HOLDINGS LIMITED:O 964,243 -30,000 0.01 -0.00 -400,200 2021-05-25
311 2488 LAUNCH TECH COMPANY LIMITED:H 4,044,900 -100,000 2.26 -0.06 -410,000 2021-05-25
312 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 90,800 -59,200 0.04 -0.02 -453,472 2021-05-25
313 2866 COSCO SHIPPING Development Co., Ltd.:H 6,570,900 -307,000 0.18 -0.01 -457,430 2021-05-25
314 2269 WuXi Biologics (Cayman) Inc.:O 222,000 -4,000 0.01 -0.00 -465,200 2021-05-25
315 1111 Chong Hing Bank Limited:O 356,062 -26,000 0.04 -0.00 -533,000 2021-05-25
316 3868 Xinyi Energy Holdings Limited:O 1,172,389 -150,000 0.02 -0.00 -549,000 2021-05-25
317 2038 FIH Mobile Limited:O 34,269,781 -491,000 0.42 -0.01 -559,740 2021-05-25
318 6078 Hygeia Healthcare Holdings Co., Limited:O 7,000 -7,200 0.00 -0.00 -569,880 2021-05-25
319 0358 Jiangxi Copper Company Limited:H 854,000 -34,000 0.06 -0.00 -594,320 2021-05-25
320 8063 Global Mastermind Holdings Limited:O 10,971,012 -3,155,000 2.15 -0.62 -668,860 2021-05-25
321 0291 China Resources Beer (Holdings) Company Limited:O 143,458 -10,000 0.00 -0.00 -685,000 2021-05-25
322 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 83,500 -29,500 0.02 -0.01 -736,025 2021-05-25
323 2238 Guangzhou Automobile Group Co., Ltd.:H 3,912,772 -108,000 0.13 -0.00 -743,040 2021-05-25
324 6819 IntelliCentrics Global Holdings Ltd.:O 238,500 -97,500 0.05 -0.02 -746,850 2021-05-25
325 1024 Kuaishou Technology:B 93,500 -3,900 0.00 -0.00 -801,840 2021-05-25
326 6969 Smoore International Holdings Limited:O 131,000 -15,000 0.00 -0.00 -925,500 2021-05-25
327 1810 Xiaomi Corporation:B 5,675,330 -39,000 0.03 -0.00 -1,082,250 2021-05-25
328 1928 Sands China Ltd.:O 444,800 -48,000 0.01 -0.00 -1,634,400 2021-05-25
329 2382 Sunny Optical Technology (Group) Company Limited:O 257,000 -8,700 0.02 -0.00 -1,636,470 2021-05-25
330 1211 BYD COMPANY LIMITED:H 333,160 -15,500 0.03 -0.00 -2,655,150 2021-05-25

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