DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 9922 Jiumaojiu International Holdings Limited:O 1,927,000 1,659,000 0.13 0.11 52,175,550 2021-05-25
2 9618 JD.com, Inc.:A 122,000 89,000 0.00 0.00 25,365,000 2021-05-25
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 480,101 420,101 0.01 0.01 18,988,565 2021-05-25
4 0777 NetDragon Websoft Holdings Limited:O 727,859 570,521 0.13 0.10 12,494,410 2021-05-25
5 2148 Vesync Co., Ltd:O 1,026,000 940,000 0.09 0.08 11,110,800 2021-05-25
6 1299 AIA Group Limited:O 161,000 104,400 0.00 0.00 10,627,920 2021-05-25
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 717,725 117,000 0.01 0.00 9,711,000 2021-05-25
8 2013 Weimob Inc.:O 650,000 560,000 0.03 0.02 9,464,000 2021-05-25
9 1211 BYD COMPANY LIMITED:H 287,500 51,500 0.03 0.00 8,821,950 2021-05-25
10 9633 Nongfu Spring Co., Ltd:H 214,130 194,930 0.00 0.00 8,576,920 2021-05-25
11 1995 Ever Sunshine Services Group Limited:O 456,523 417,000 0.03 0.02 8,381,700 2021-05-25
12 2814 Samsung NYSE FANG+ ETF:Unit 400,000 400,000 7.41 7.41 7,984,000 2021-05-25
13 2382 Sunny Optical Technology (Group) Company Limited:O 208,763 40,000 0.02 0.00 7,524,000 2021-05-25
14 6978 Immunotech Biopharm Ltd:O 383,000 383,000 0.07 0.07 6,526,320 2021-05-25
15 0327 PAX Global Technology Limited:O 1,711,000 539,000 0.16 0.05 4,974,970 2021-05-25
16 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 4,258,925 336,906 18.36 1.45 4,285,444 2021-05-25
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,842 103,917 0.03 0.02 3,824,146 2021-05-25
18 6618 JD Health International Inc.:O 32,750 31,600 0.00 0.00 3,592,920 2021-05-25
19 9626 Bilibili Inc.:Z ord 5,944 3,744 0.00 0.00 2,982,096 2021-05-25
20 6666 Evergrande Property Services Group Limited:O 373,300 202,800 0.00 0.00 2,551,224 2021-05-25
21 2688 ENN Energy Holdings Limited:O 23,858 17,058 0.00 0.00 2,391,532 2021-05-25
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,229 100,000 0.00 0.00 2,340,000 2021-05-25
23 2269 WuXi Biologics (Cayman) Inc.:O 40,500 20,000 0.00 0.00 2,326,000 2021-05-25
24 0008 PCCW LIMITED:O 500,544 500,000 0.01 0.01 2,135,000 2021-05-25
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 101,274 50,000 0.01 0.00 2,020,000 2021-05-25
26 1972 SWIRE PROPERTIES LIMITED:O 304,400 78,800 0.01 0.00 1,832,100 2021-05-25
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 954,000 400,000 0.02 0.01 1,760,000 2021-05-25
28 6186 China Feihe Limited:O 4,235,515 79,590 0.05 0.00 1,743,021 2021-05-25
29 1888 Kingboard Laminates Holdings Limited:O 102,842 100,000 0.00 0.00 1,732,000 2021-05-25
30 6160 BeOne Medicine Ltd.:O 206,980 8,173 0.02 0.00 1,704,888 2021-05-25
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,713,000 535,000 0.02 0.01 1,674,550 2021-05-25
32 6185 CanSino Biologics Inc.:H 94,322 4,800 0.07 0.00 1,588,800 2021-05-25
33 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 397,600 71,000 0.07 0.01 1,558,450 2021-05-25
34 6049 POLY PROPERTY SERVICES CO., LTD.:H 32,191 24,400 0.02 0.02 1,504,260 2021-05-25
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,807 23,000 0.00 0.00 1,462,800 2021-05-25
36 1530 3SBio Inc.:O 171,500 171,500 0.01 0.01 1,404,585 2021-05-25
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 489,958 143,877 0.03 0.01 1,368,270 2021-05-25
38 3709 EEKA Fashion Holdings Limited:O 127,482 109,500 0.02 0.02 1,211,070 2021-05-25
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,915 11,000 0.00 0.00 1,189,100 2021-05-25
40 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 54,500 40,750 0.06 0.04 1,155,263 2021-05-25
41 0867 China Medical System Holdings Limited:O 58,000 58,000 0.00 0.00 1,136,800 2021-05-25
42 9888 Baidu, Inc.:A 405,998 5,950 0.02 0.00 1,115,030 2021-05-25
43 2282 MGM China Holdings Limited:O 936,800 91,200 0.02 0.00 1,090,752 2021-05-25
44 0347 Angang Steel Company Limited:H 13,426,000 200,000 0.95 0.01 1,006,000 2021-05-25
45 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 97,797 28,300 0.00 0.00 1,003,235 2021-05-25
46 2359 WuXi AppTec Co., Ltd.:H 11,100 5,000 0.00 0.00 988,000 2021-05-25
47 0772 China Literature Limited:O 76,800 12,000 0.01 0.00 977,400 2021-05-25
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 12,000 0.02 0.00 973,200 2021-05-25
49 9983 Central China New Life Limited:O 238,896 132,385 0.02 0.01 963,763 2021-05-25
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 376,985 72,000 0.00 0.00 960,480 2021-05-25
51 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 86,649 19,000 0.00 0.00 870,200 2021-05-25
52 1691 JS Global Lifestyle Company Limited:O 831,500 38,500 0.02 0.00 850,850 2021-05-25
53 9997 Kangji Medical Holdings Limited:O 112,087 64,000 0.01 0.01 843,520 2021-05-25
54 1789 AK Medical Holdings Limited:O 100,000 62,000 0.01 0.01 839,480 2021-05-25
55 3888 Kingsoft Corporation Limited:O 13,225 13,000 0.00 0.00 765,050 2021-05-25
56 3913 KWG Living Group Holdings Limited:O 160,235 77,000 0.01 0.00 594,440 2021-05-25
57 1765 XJ International Holdings Co., Ltd.:O 292,814 242,000 0.00 0.00 571,120 2021-05-25
58 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 135,100 3,600 0.31 0.01 545,400 2021-05-25
59 2048 E-House (China) Enterprise Holdings Limited:O 58,200 57,000 0.00 0.00 513,000 2021-05-25
60 1821 ESR Group Limited (KY):O 20,200 19,800 0.00 0.00 503,910 2021-05-25
61 2020 ANTA Sports Products Limited:O 20,825 3,000 0.00 0.00 468,600 2021-05-25
62 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,427 6,000 0.01 0.00 455,400 2021-05-25
63 0873 Shimao Services Holdings Limited:O 101,000 20,000 0.00 0.00 400,000 2021-05-25
64 1368 Xtep International Holdings Limited:O 196,966 53,000 0.01 0.00 396,970 2021-05-25
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 77,000 77,000 0.00 0.00 395,780 2021-05-25
66 0005 HSBC HOLDINGS PLC:O 108,000 8,000 0.00 0.00 393,600 2021-05-25
67 2727 Shanghai Electric Group Company Limited:H 691,000 156,000 0.02 0.01 391,560 2021-05-25
68 6098 Country Garden Services Holdings Company Limited:O 322,731 5,000 0.01 0.00 390,750 2021-05-25
69 1918 Sunac China Holdings Limited:O 3,411,000 13,000 0.07 0.00 371,150 2021-05-25
70 0305 Wuling Motors Holdings Limited:O 190,028 190,000 0.01 0.01 343,900 2021-05-25
71 0697 Shoucheng Holdings Limited:O 576,042 185,636 0.01 0.00 337,858 2021-05-25
72 0857 PETROCHINA COMPANY LIMITED:H 28,264,848 94,000 0.13 0.00 298,920 2021-05-25
73 0853 MicroPort Scientific Corporation:O 12,089 5,000 0.00 0.00 295,000 2021-05-25
74 3900 Greentown China Holdings Limited:O 46,156 32,500 0.00 0.00 291,525 2021-05-25
75 0586 China Conch Venture Holdings Limited:O 8,496 8,000 0.00 0.00 288,800 2021-05-25
76 3380 Logan Group Company Limited:O 155,641 22,077 0.00 0.00 272,430 2021-05-25
77 1357 Meitu, Inc.:O 1,649,525 116,000 0.04 0.00 235,480 2021-05-25
78 1109 CHINA RESOURCES LAND LIMITED:O 24,637 6,000 0.00 0.00 219,600 2021-05-25
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 194,249 11,000 0.02 0.00 216,920 2021-05-25
80 1913 PRADA S.P.A.:O 168,600 4,000 0.01 0.00 216,000 2021-05-25
81 1515 China Resources Medical Holdings Company Limited:O 63,872 26,500 0.00 0.00 215,445 2021-05-25
82 1378 China Hongqiao Group Limited:O 893,976 17,500 0.01 0.00 212,800 2021-05-25
83 0001 CK Hutchison Holdings Limited:O 1,690,499 3,500 0.04 0.00 212,800 2021-05-25
84 1907 China Risun Group Limited (KY):O 605,000 37,000 0.01 0.00 209,420 2021-05-25
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,905 15,043 0.01 0.00 195,559 2021-05-25
86 1458 Zhou Hei Ya International Holdings Company Limited:O 57,455 19,000 0.00 0.00 185,440 2021-05-25
87 0371 Beijing Enterprises Water Group Limited:O 159,862 60,000 0.00 0.00 185,400 2021-05-25
88 2238 Guangzhou Automobile Group Co., Ltd.:H 188,000 26,000 0.01 0.00 178,880 2021-05-25
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 202,000 18,000 0.01 0.00 175,500 2021-05-25
90 0819 Tianneng Power International Limited:O 88,000 12,000 0.01 0.00 159,600 2021-05-25
91 3908 China International Capital Corporation Limited:H 358,407 6,800 0.02 0.00 155,720 2021-05-25
92 0189 DONGYUE GROUP LIMITED:O 957,554 25,000 0.05 0.00 150,500 2021-05-25
93 1611 Sinohope Technology Holdings Limited:O 10,500 9,000 0.00 0.00 146,700 2021-05-25
94 0863 OSL Group Limited (KY):O 98,645 8,000 0.03 0.00 145,120 2021-05-25
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,870 2,000 0.00 0.00 141,000 2021-05-25
96 1622 Redco Properties Group Limited:O 78,000 54,000 0.00 0.00 137,700 2021-05-25
97 1970 IMAX China Holding, Inc.:O 94,800 10,700 0.03 0.00 136,746 2021-05-25
98 2777 Guangzhou R&F Properties Co., Ltd.:H 22,986 13,200 0.00 0.00 136,224 2021-05-25
99 1797 East Buy Holding Limited:O 227,000 11,000 0.02 0.00 135,080 2021-05-25
100 0148 Kingboard Holdings Limited:O 497,000 3,000 0.04 0.00 133,050 2021-05-25
101 1717 Ausnutria Dairy Corporation Ltd:O 33,066 11,000 0.00 0.00 129,360 2021-05-25
102 6110 Topsports International Holdings Limited:O 234,000 10,000 0.00 0.00 120,400 2021-05-25
103 3309 C-MER Medical Holdings Limited:O 52,000 20,000 0.00 0.00 119,800 2021-05-25
104 0302 CMGE Technology Group Limited:O 60,477 34,000 0.00 0.00 115,600 2021-05-25
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 200 0.00 0.00 94,920 2021-05-25
106 3662 Starjoy Wellness and Travel Company Limited:O 177,804 18,000 0.02 0.00 94,500 2021-05-25
107 6069 SY Holdings Group Limited (KY):O 24,000 14,500 0.00 0.00 93,670 2021-05-25
108 3808 SINOTRUK (HONG KONG) LIMITED:O 437,000 5,000 0.02 0.00 90,300 2021-05-25
109 0410 SOHO CHINA LIMITED:O 229,481 36,185 0.00 0.00 87,206 2021-05-25
110 6989 Excellence Commercial Property & Facilities Management Group Limited:O 69,000 8,000 0.01 0.00 79,920 2021-05-25
111 2156 C&D Property Management Group Co., Ltd:O 77,000 17,000 0.01 0.00 76,840 2021-05-25
112 1398 Industrial and Commercial Bank of China Limited:H 7,854,000 15,000 0.01 0.00 75,300 2021-05-25
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,193 4,000 0.00 0.00 69,520 2021-05-25
114 0580 Sun.King Technology Group Limited:O 44,000 28,000 0.00 0.00 67,760 2021-05-25
115 0270 GUANGDONG INVESTMENT LIMITED:O 296,000 6,000 0.00 0.00 67,080 2021-05-25
116 1618 Metallurgical Corporation of China Ltd.:H 114,435 36,000 0.00 0.00 65,160 2021-05-25
117 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 226,637 5,796 0.10 0.00 62,713 2021-05-25
118 6969 Smoore International Holdings Limited:O 391,000 1,000 0.01 0.00 61,700 2021-05-25
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 360,000 13,000 0.01 0.00 59,020 2021-05-25
120 1987 Beng Soon Machinery Holdings Limited:O 220,000 24,000 0.02 0.00 58,080 2021-05-25
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,500 2,000 0.00 0.00 55,600 2021-05-25
122 1083 Towngas Smart Energy Company Limited:O 2,515,445 11,000 0.08 0.00 55,330 2021-05-25
123 2001 China New Higher Education Group Limited:O 290,000 9,000 0.02 0.00 54,180 2021-05-25
124 3988 BANK OF CHINA LIMITED:H 5,628,000 17,000 0.01 0.00 53,550 2021-05-25
125 9995 RemeGen Co., Ltd.:H 8,500 500 0.01 0.00 53,550 2021-05-25
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 109,943 8,000 0.02 0.00 52,800 2021-05-25
127 1176 Zhuguang Holdings Group Company Limited:O 170,000 20,000 0.00 0.00 52,600 2021-05-25
128 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 122,880 5,000 0.03 0.00 47,400 2021-05-25
129 0815 China Silver Group Limited:O 452,000 46,000 0.03 0.00 46,920 2021-05-25
130 1709 DL Holdings Group Limited (KY):O 99,000 13,000 0.01 0.00 45,630 2021-05-25
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 415,255 50,000 0.02 0.00 45,500 2021-05-25
132 1128 Wynn Macau, Limited:O 555,654 3,200 0.01 0.00 42,624 2021-05-25
133 3998 Bosideng International Holdings Limited:O 956,000 10,000 0.01 0.00 41,400 2021-05-25
134 3983 China BlueChemical Ltd.:H 56,000 16,000 0.00 0.00 39,840 2021-05-25
135 2128 China Lesso Group Holdings Limited:O 135,000 2,000 0.00 0.00 39,680 2021-05-25
136 0101 HANG LUNG PROPERTIES LIMITED:O 21,688 2,000 0.00 0.00 39,120 2021-05-25
137 3333 China Evergrande Group:O 62,099 3,000 0.00 0.00 37,500 2021-05-25
138 1209 China Resources Mixc Lifestyle Services Limited:O 88,400 800 0.00 0.00 37,000 2021-05-25
139 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,000 2,000 0.00 0.00 35,560 2021-05-25
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 332,053 20,000 0.01 0.00 34,600 2021-05-25
141 6958 Zhenro Services Group Limited:O 279,000 6,000 0.03 0.00 31,380 2021-05-25
142 0823 Link Real Estate Investment Trust:Unit 960,858 400 0.05 0.00 29,880 2021-05-25
143 3798 Homeland Interactive Technology Ltd.:O 670,000 6,000 0.05 0.00 29,220 2021-05-25
144 0512 Grand Pharmaceutical Group Limited:O 45,711 4,000 0.00 0.00 27,240 2021-05-25
145 1787 Shandong Gold Mining Co., Ltd.:H 65,884 1,500 0.01 0.00 25,170 2021-05-25
146 1448 Fu Shou Yuan International Group Limited:O 291,000 3,000 0.01 0.00 24,750 2021-05-25
147 3383 Agile Group Holdings Limited (KY):O 206,000 2,000 0.01 0.00 22,800 2021-05-25
148 2130 CN Logistics International Holdings Limited (KY):O 16,000 3,000 0.01 0.00 22,200 2021-05-25
149 0694 Beijing Capital International Airport Company Limited:H 972,091 4,000 0.05 0.00 22,040 2021-05-25
150 0522 ASMPT Limited:O 116,978 200 0.03 0.00 19,890 2021-05-25
151 2038 FIH Mobile Limited:O 17,642 16,000 0.00 0.00 18,240 2021-05-25
152 6996 Antengene Corporation Limited:O 5,000 1,000 0.00 0.00 16,680 2021-05-25
153 6878 Differ Group Auto Limited:O 1,646,666 10,000 0.02 0.00 16,600 2021-05-25
154 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 1,000 0.00 0.00 16,600 2021-05-25
155 0856 VSTECS Holdings Limited:O 226,000 2,000 0.02 0.00 15,360 2021-05-25
156 6998 Genor Biopharma Holdings Limited:O 9,000 1,000 0.00 0.00 15,280 2021-05-25
157 3836 China Harmony Auto Holding Limited:O 18,000 4,000 0.00 0.00 14,160 2021-05-25
158 2588 BOC AVIATION LIMITED:O 77,600 200 0.01 0.00 13,940 2021-05-25
159 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 500 0.00 0.00 13,400 2021-05-25
160 1478 Q Technology (Group) Company Limited:O 142,000 1,000 0.01 0.00 12,660 2021-05-25
161 2057 ZTO Express (Cayman) Inc.:A 3,050 50 0.00 0.00 12,380 2021-05-25
162 1415 Cowell e Holdings Inc.:O 36,000 3,000 0.00 0.00 12,300 2021-05-25
163 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,600 500 0.00 0.00 12,250 2021-05-25
164 0451 GCL New Energy Holdings Limited:O 9,210,000 52,000 0.04 0.00 11,960 2021-05-25
165 1896 Maoyan Entertainment:O 800 800 0.00 0.00 10,672 2021-05-25
166 0598 SINOTRANS LIMITED:H 177,000 3,000 0.01 0.00 10,650 2021-05-25
167 1052 Yuexiu Transport Infrastructure Limited:O 1,990,000 2,000 0.12 0.00 9,560 2021-05-25
168 1316 Nexteer Automotive Group Limited:O 687,000 1,000 0.03 0.00 9,200 2021-05-25
169 1608 VPower Group International Holdings Limited:O 38,986 5,000 0.00 0.00 8,950 2021-05-25
170 2096 Simcere Pharmaceutical Group Limited:O 21,000 1,000 0.00 0.00 8,500 2021-05-25
171 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,300 200 0.01 0.00 7,640 2021-05-25
172 6855 Ascentage Pharma Group International:O 41,010 144 0.02 0.00 7,042 2021-05-25
173 0973 L'Occitane International S.A.:O 7,000 250 0.00 0.00 6,900 2021-05-25
174 1257 China Everbright Greentech Limited:O 101,000 2,000 0.00 0.00 5,880 2021-05-25
175 0043 C.P. POKPHAND CO. LTD.:O 678,792 6,000 0.00 0.00 5,760 2021-05-25
176 1727 Hebei Construction Group Corporation Limited:H 528,000 2,000 0.11 0.00 5,480 2021-05-25
177 2005 SSY Group Limited (KY):O 311,632 793 0.01 0.00 4,100 2021-05-25
178 0818 Hi Sun Technology (China) Limited:O 246,000 3,000 0.01 0.00 3,990 2021-05-25
179 2158 Yidu Tech Inc.:O 10,600 100 0.00 0.00 3,770 2021-05-25
180 1351 Bright Future Technology Holdings Limited:O 2,000 2,000 0.00 0.00 3,480 2021-05-25
181 6808 SUN ART RETAIL GROUP LIMITED:O 32,784 500 0.00 0.00 2,945 2021-05-25
182 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 10,093 -2 0.01 -0.00 -104 2021-05-25
183 9600 Newlink Technology Inc.:O 7,200 -800 0.00 -0.00 -1,632 2021-05-25
184 2772 Zhongliang Holdings Group Company Limited:O 280,000 -500 0.01 -0.00 -2,485 2021-05-25
185 0546 Fufeng Group Limited:O 4,322,000 -1,000 0.17 -0.00 -2,570 2021-05-25
186 3818 China Dongxiang (Group) Co., Ltd.:O 547,506 -3,000 0.01 -0.00 -2,850 2021-05-25
187 9668 CHINA BOHAI BANK CO., LTD.:H 0 -1,000 0.00 -0.00 -3,430 2021-05-25
188 1966 China SCE Group Holdings Limited:O 261,906 -1,000 0.01 -0.00 -3,450 2021-05-25
189 9688 Zai Lab Limited:O 317 -3 0.00 -0.00 -3,855 2021-05-25
190 1428 Bright Smart Securities & Commodities Group Limited:O 246,000 -2,000 0.01 -0.00 -4,360 2021-05-25
191 2768 Jiayuan International Group Limited:O 99,547 -1,246 0.00 -0.00 -4,735 2021-05-25
192 1873 VIVA BIOTECH HOLDINGS:O 16,361 -500 0.00 -0.00 -4,845 2021-05-25
193 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,447,250 -1,623 0.10 -0.00 -4,918 2021-05-25
194 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,359,500 -1,000 0.09 -0.00 -5,340 2021-05-25
195 0384 CHINA GAS HOLDINGS LIMITED:O 692 -200 0.00 -0.00 -5,710 2021-05-25
196 1981 Cathay Group Holdings Inc.:O 44,000 -1,000 0.00 -0.00 -6,400 2021-05-25
197 3669 China Yongda Automobiles Services Holdings Limited:O 2,155,000 -500 0.11 -0.00 -6,550 2021-05-25
198 1072 Dongfang Electric Corporation Limited:H 117,000 -1,000 0.03 -0.00 -6,820 2021-05-25
199 9987 Yum China Holdings, Inc.:O 98,274 -14 0.02 -0.00 -7,042 2021-05-25
200 3306 JNBY Design Limited:O 532,880 -500 0.10 -0.00 -7,360 2021-05-25
201 1686 SUNEVISION HOLDINGS LTD.:O 278,000 -1,000 0.01 -0.00 -7,910 2021-05-25
202 1600 Tian Lun Gas Holdings Limited:O 22,000 -1,000 0.00 -0.00 -8,250 2021-05-25
203 0095 LVGEM (China) Real Estate Investment Company Limited:O 256,268 -4,000 0.01 -0.00 -8,360 2021-05-25
204 0667 China East Education Holdings Limited:O 400 -500 0.00 -0.00 -9,000 2021-05-25
205 9992 POP MART INTERNATIONAL GROUP LIMITED:O 737 -200 0.00 -0.00 -12,970 2021-05-25
206 0119 Poly Property Group Co., Limited:O 168,095 -6,000 0.00 -0.00 -13,380 2021-05-25
207 2666 Genertec Universal Medical Group Company Limited:O 259,000 -2,000 0.01 -0.00 -13,720 2021-05-25
208 9698 GDS Holdings Limited (KY):A 23,800 -200 0.00 -0.00 -14,000 2021-05-25
209 9909 Powerlong Commercial Management Holdings Limited:O 91,500 -500 0.01 -0.00 -14,425 2021-05-25
210 6068 Wisdom Education International Holdings Company Limited:O 434,000 -6,000 0.02 -0.00 -15,120 2021-05-25
211 0235 CSC Holdings Limited (HK):O 5,155,000 -120,000 0.03 -0.00 -15,480 2021-05-25
212 1250 Shandong Hi-Speed New Energy Group Limited:O 740,000 -180,000 0.00 -0.00 -17,460 2021-05-25
213 6881 China Galaxy Securities Co., Ltd.:H 1,043,500 -3,500 0.03 -0.00 -17,465 2021-05-25
214 1456 Guolian Minsheng Securities Company Limited:H 25,000 -4,500 0.01 -0.00 -17,730 2021-05-25
215 2198 China Sanjiang Fine Chemicals Company Limited:O 1,399,000 -6,000 0.12 -0.00 -18,960 2021-05-25
216 6128 Graphex Group Limited:O 94,000 -18,000 0.02 -0.00 -19,440 2021-05-25
217 2313 Shenzhou International Group Holdings Limited:O 92,578 -100 0.01 -0.00 -20,220 2021-05-25
218 1070 TCL Electronics Holdings Limited:O 3,062,000 -4,000 0.12 -0.00 -21,240 2021-05-25
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 332,430 -6,000 0.02 -0.00 -21,840 2021-05-25
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 108,000 -12,000 0.00 -0.00 -21,840 2021-05-25
221 0493 GOME Retail Holdings Limited:O 415,747 -18,342 0.00 -0.00 -22,010 2021-05-25
222 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 162,400 -800 0.05 -0.00 -22,080 2021-05-25
223 2131 Netjoy Holdings Limited:O 7,000 -3,000 0.00 -0.00 -22,200 2021-05-25
224 3990 Midea Real Estate Holding Limited:O 295,600 -1,200 0.02 -0.00 -22,248 2021-05-25
225 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,269 -3,000 0.00 -0.00 -22,710 2021-05-25
226 1760 Intron Technology Holdings Limited:O 88,726 -5,000 0.01 -0.00 -22,950 2021-05-25
227 0960 Longfor Group Holdings Limited:O 35,323 -500 0.00 -0.00 -22,975 2021-05-25
228 1337 Razer Inc.:O 1,284,000 -10,000 0.01 -0.00 -25,900 2021-05-25
229 1675 AsiaInfo Technologies Limited:O 72,400 -2,000 0.01 -0.00 -26,240 2021-05-25
230 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 188 -13,000 0.00 -0.00 -26,260 2021-05-25
231 2100 BAIOO Family Interactive Limited:O 328,000 -16,000 0.01 -0.00 -27,520 2021-05-25
232 0069 SHANGRI-LA ASIA LIMITED:O 272,190 -4,000 0.01 -0.00 -27,960 2021-05-25
233 6993 Blue Moon Group Holdings Limited:O 4,500 -2,500 0.00 -0.00 -28,450 2021-05-25
234 1962 Evergreen Products Group Limited:O 22,000 -32,000 0.00 -0.00 -28,800 2021-05-25
235 9990 Archosaur Games Inc.:O 28,000 -2,000 0.00 -0.00 -29,080 2021-05-25
236 1882 Haitian International Holdings Limited:O 29,318 -1,000 0.00 -0.00 -29,650 2021-05-25
237 1910 Samsonite Group S.A.:O 44,700 -2,100 0.00 -0.00 -30,870 2021-05-25
238 9666 Jinke Smart Services Group Co., Ltd.:H 9,000 -500 0.01 -0.00 -31,175 2021-05-25
239 0357 Hainan Meilan International Airport Company Limited:H 8,909 -1,000 0.00 -0.00 -31,800 2021-05-25
240 1513 Livzon Pharmaceutical Group Inc.:H 53,100 -800 0.02 -0.00 -31,880 2021-05-25
241 2356 DAH SING BANKING GROUP LIMITED:O 344,000 -3,600 0.02 -0.00 -32,508 2021-05-25
242 9939 Kintor Pharmaceutical Limited:O 9,000 -500 0.00 -0.00 -36,500 2021-05-25
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 -3,000 0.00 -0.00 -39,360 2021-05-25
244 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 331,000 -2,000 0.02 -0.00 -39,920 2021-05-25
245 6066 CSC Financial Co., Ltd.:H 3,159 -4,000 0.00 -0.00 -40,560 2021-05-25
246 0659 CTF Services Limited (BM):O 216,000 -5,000 0.01 -0.00 -43,150 2021-05-25
247 0241 Alibaba Health Information Technology Limited:O 80,103 -2,000 0.00 -0.00 -43,700 2021-05-25
248 0052 FAIRWOOD HOLDINGS LIMITED:O 9,000 -2,500 0.01 -0.00 -43,750 2021-05-25
249 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -6,000 0.00 -0.00 -43,860 2021-05-25
250 0382 Edvantage Group Holdings Limited:O 110,000 -6,000 0.01 -0.00 -49,800 2021-05-25
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,860,000 -8,000 0.00 -0.00 -50,080 2021-05-25
252 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -2,400 0.00 -0.00 -51,480 2021-05-25
253 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 62,000 -11,000 0.00 -0.00 -53,460 2021-05-25
254 0884 CIFI Holdings (Group) Co. Ltd.:O 553,021 -8,000 0.01 -0.00 -53,680 2021-05-25
255 0799 IGG Inc:O 418,000 -5,000 0.04 -0.00 -55,200 2021-05-25
256 0868 XINYI GLASS HOLDINGS LIMITED:O 932,000 -2,000 0.02 -0.00 -55,800 2021-05-25
257 2168 Kaisa Prosperity Holdings Limited:O 9,000 -2,000 0.01 -0.00 -56,000 2021-05-25
258 1769 Scholar Education Group:O 181,000 -10,000 0.03 -0.00 -59,400 2021-05-25
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,980,514 -2,000 0.07 -0.00 -60,300 2021-05-25
260 9926 Akeso, Inc.:O 1,000 -1,000 0.00 -0.00 -61,000 2021-05-25
261 3301 Ronshine China Holdings Limited:O 501 -12,500 0.00 -0.00 -66,250 2021-05-25
262 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 971,386 -36,000 0.03 -0.00 -71,280 2021-05-25
263 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,225 -1,600 0.00 -0.00 -75,680 2021-05-25
264 6178 Everbright Securities Company Limited:H 148,163 -11,365 0.02 -0.00 -79,214 2021-05-25
265 1382 Pacific Textiles Holdings Limited:O 80,000 -16,000 0.01 -0.00 -80,640 2021-05-25
266 1268 China MeiDong Auto Holdings Limited:O 2,671 -2,000 0.00 -0.00 -80,700 2021-05-25
267 9923 YEAHKA LIMITED:O 23,104 -1,600 0.01 -0.00 -83,280 2021-05-25
268 3318 China Boton Group Company Limited:O 185,000 -16,000 0.02 -0.00 -83,840 2021-05-25
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -6,000 0.00 -0.00 -85,680 2021-05-25
270 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -3,000 0.00 -0.00 -90,300 2021-05-25
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,101 -26,000 0.00 -0.00 -94,640 2021-05-25
272 0010 HANG LUNG GROUP LIMITED:O 69,589 -5,000 0.01 -0.00 -95,700 2021-05-25
273 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 114,240 -50,000 0.00 -0.00 -96,000 2021-05-25
274 1860 Mobvista Inc.:O 38,527 -13,000 0.00 -0.00 -102,050 2021-05-25
275 6988 Joy Spreader Group Inc.:O 320,794 -38,000 0.01 -0.00 -104,880 2021-05-25
276 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,003 -3,000 0.00 -0.00 -108,000 2021-05-25
277 3868 Xinyi Energy Holdings Limited:O 76,000 -30,000 0.00 -0.00 -109,800 2021-05-25
278 6078 Hygeia Healthcare Holdings Co., Limited:O 13,600 -1,400 0.00 -0.00 -110,810 2021-05-25
279 6158 Zhenro Properties Group Limited:O 79,369 -22,982 0.00 -0.00 -111,463 2021-05-25
280 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,034 -80,000 0.00 -0.00 -115,200 2021-05-25
281 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,553,000 -41,000 0.03 -0.00 -115,620 2021-05-25
282 1811 CGN New Energy Holdings Co., Ltd.:O 276,540 -50,691 0.01 -0.00 -119,631 2021-05-25
283 3899 CIMC Enric Holdings Limited:O 176,363 -18,583 0.01 -0.00 -125,435 2021-05-25
284 6601 Cheerwin Group Limited:O 253,000 -14,000 0.02 -0.00 -126,280 2021-05-25
285 0425 Minth Group Limited:O 178,254 -4,000 0.02 -0.00 -126,600 2021-05-25
286 9928 Times Neighborhood Holdings Limited:O 1,239,958 -22,000 0.13 -0.00 -127,820 2021-05-25
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 835,800 -8,800 0.02 -0.00 -128,480 2021-05-25
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,348,327 -11,000 0.06 -0.00 -133,100 2021-05-25
289 3993 CMOC Group Limited (CN):H 912,682 -27,000 0.02 -0.00 -137,430 2021-05-25
290 1171 Yankuang Energy Group Company Limited:H 180,962 -14,000 0.01 -0.00 -139,720 2021-05-25
291 1952 Everest Medicines Limited:O 3,000 -2,000 0.00 -0.00 -148,300 2021-05-25
292 2400 XD Inc.:O 4,599 -2,400 0.00 -0.00 -149,400 2021-05-25
293 0880 SJM Holdings Limited:O 110,893 -17,783 0.00 -0.00 -157,380 2021-05-25
294 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -1,260,000 0.00 -0.06 -157,500 2021-05-25
295 2127 Huisen Shares Group Limited:O 142,000 -76,000 0.00 -0.00 -159,600 2021-05-25
296 0486 UNITED COMPANY RUSAL, IPJSC:O 11,830,000 -28,000 0.08 -0.00 -159,880 2021-05-25
297 9999 NetEase, Inc.:O 558,885 -900 0.02 -0.00 -162,810 2021-05-25
298 6099 China Merchants Securities Co., Ltd.:H 145,671 -13,600 0.01 -0.00 -163,200 2021-05-25
299 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 509,796 -110,000 0.02 -0.00 -168,300 2021-05-25
300 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 160,279 -64,000 0.00 -0.00 -168,320 2021-05-25
301 0817 China Jinmao Holdings Group Limited:O 906,593 -59,339 0.01 -0.00 -170,303 2021-05-25
302 1183 MECOM Power and Construction Limited:O 320,342 -37,000 0.03 -0.00 -178,340 2021-05-25
303 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,000 -1,800 0.00 -0.00 -179,100 2021-05-25
304 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 29,312 -15,968 0.00 -0.00 -183,632 2021-05-25
305 1308 SITC International Holdings Company Limited:O 281,000 -7,000 0.01 -0.00 -187,250 2021-05-25
306 0998 China CITIC Bank Corporation Limited:H 957,287 -47,000 0.01 -0.00 -198,340 2021-05-25
307 1958 BAIC Motor Corporation Limited:H 1,685,500 -72,500 0.07 -0.00 -209,525 2021-05-25
308 3799 Dali Foods Group Company Limited:O 810,000 -45,500 0.01 -0.00 -215,670 2021-05-25
309 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 532,000 -46,000 0.01 -0.00 -219,880 2021-05-25
310 1798 China Datang Corporation Renewable Power Co., Limited:H 56,000 -137,000 0.00 -0.01 -230,160 2021-05-25
311 0066 MTR CORPORATION LIMITED:O 426,284 -5,500 0.01 -0.00 -243,925 2021-05-25
312 1585 Yadea Group Holdings Ltd.:O 30,000 -14,000 0.00 -0.00 -250,320 2021-05-25
313 1929 Chow Tai Fook Jewellery Group Limited:O 228,200 -19,200 0.00 -0.00 -266,496 2021-05-25
314 1117 China Modern Dairy Holdings Ltd.:O 371,000 -143,000 0.01 -0.00 -297,440 2021-05-25
315 1199 COSCO SHIPPING Ports Limited:O 6,045,618 -47,000 0.18 -0.00 -306,910 2021-05-25
316 0826 Tiangong International Company Limited:O 3,994,428 -94,000 0.14 -0.00 -328,060 2021-05-25
317 2866 COSCO SHIPPING Development Co., Ltd.:H 404,743 -233,000 0.01 -0.01 -347,170 2021-05-25
318 0656 FOSUN INTERNATIONAL LIMITED:O 62,506 -29,455 0.00 -0.00 -359,940 2021-05-25
319 3738 Vobile Group Limited:O 9,389 -10,000 0.00 -0.00 -369,000 2021-05-25
320 6837 Haitong Securities Co., Ltd.:H 2,807,997 -50,203 0.08 -0.00 -372,004 2021-05-25
321 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 443 -52,400 0.00 -0.01 -373,612 2021-05-25
322 9966 Alphamab Oncology:O 228,869 -18,000 0.02 -0.00 -393,300 2021-05-25
323 6865 Flat Glass Group Co., Ltd.:H 52,655 -18,000 0.01 -0.00 -397,800 2021-05-25
324 0011 HANG SENG BANK, LIMITED:O 247 -2,500 0.00 -0.00 -406,000 2021-05-25
325 1302 LifeTech Scientific Corporation:O 139 -85,000 0.00 -0.00 -410,550 2021-05-25
326 1638 Kaisa Group Holdings Ltd.:O 155,576 -115,034 0.00 -0.00 -418,724 2021-05-25
327 1113 CK Asset Holdings Limited (KY):O 785,257 -8,500 0.02 -0.00 -420,750 2021-05-25
328 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 240,233 -64,000 0.00 -0.00 -427,520 2021-05-25
329 1628 Yuzhou Group Holdings Company Limited:O 1,846,846 -196,000 0.03 -0.00 -435,120 2021-05-25
330 0636 KLN Logistics Group Limited (BM):O 16,658 -18,436 0.00 -0.00 -436,011 2021-05-25
331 1788 Guotai Junan International Holdings Limited:O 2,911,000 -311,000 0.03 -0.00 -444,730 2021-05-25
332 0665 Haitong International Securities Group Limited:O 176,000 -192,000 0.00 -0.00 -445,440 2021-05-25
333 1233 Times China Holdings Limited:O 935,296 -44,000 0.05 -0.00 -454,960 2021-05-25
334 3319 A-Living Smart City Services Co., Ltd.:H 130,678 -12,481 0.01 -0.00 -466,789 2021-05-25
335 0956 China Suntien Green Energy Corporation Limited:H 425,000 -150,000 0.02 -0.01 -477,000 2021-05-25
336 2669 China Overseas Property Holdings Limited:O 718,363 -60,000 0.02 -0.00 -485,400 2021-05-25
337 2039 China International Marine Containers (Group) Co., Ltd.:H 16,192 -31,700 0.00 -0.00 -485,644 2021-05-25
338 0941 China Mobile Limited (HK):O 166 -10,000 0.00 -0.00 -501,000 2021-05-25
339 0123 Yuexiu Property Company Limited:O 330,000 -284,000 0.00 -0.00 -531,080 2021-05-25
340 1477 Ocumension Therapeutics:O 48,046 -24,500 0.01 -0.00 -532,875 2021-05-25
341 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 459,000 -77,000 0.01 -0.00 -534,380 2021-05-25
342 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,011,500 -57,500 0.09 -0.01 -563,500 2021-05-25
343 2689 Nine Dragons Paper (Holdings) Limited:O 1,925,000 -48,000 0.04 -0.00 -589,440 2021-05-25
344 0670 China Eastern Airlines Corporation Limited:H 66,842 -165,000 0.00 -0.00 -594,000 2021-05-25
345 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,338 -24,192 0.01 -0.00 -595,123 2021-05-25
346 1610 COFCO Joycome Foods Limited:O 97,000 -158,000 0.00 -0.00 -598,820 2021-05-25
347 1812 Shandong Chenming Paper Holdings Limited:H 73,294 -97,500 0.01 -0.02 -633,750 2021-05-25
348 1999 Man Wah Holdings Limited:O 12,216 -38,000 0.00 -0.00 -649,800 2021-05-25
349 1566 CA Cultural Technology Group Limited:O 7,000 -211,000 0.00 -0.02 -689,970 2021-05-25
350 3328 Bank of Communications Co., Ltd.:H 75,952 -135,586 0.00 -0.00 -699,624 2021-05-25
351 1801 Innovent Biologics, Inc.:O 4,265 -7,696 0.00 -0.00 -704,184 2021-05-25
352 3759 Pharmaron Beijing Co., Ltd.:H 126,000 -4,000 0.09 -0.00 -729,200 2021-05-25
353 2798 Perennial Energy Holdings Limited:O 25,000 -45,000 0.00 -0.00 -735,300 2021-05-25
354 0708 China Evergrande New Energy Vehicle Group Limited:O 17,500 -18,500 0.00 -0.00 -772,375 2021-05-25
355 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 75,508 -28,000 0.01 -0.00 -844,200 2021-05-25
356 1030 SEAZEN GROUP LIMITED:O 630,840 -100,000 0.01 -0.00 -854,000 2021-05-25
357 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,300 -11,000 0.00 -0.00 -918,500 2021-05-25
358 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 288,000 -62,000 0.01 -0.00 -934,960 2021-05-25
359 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 151,406 -54,656 0.00 -0.00 -1,012,229 2021-05-25
360 3918 NagaCorp Ltd.:O 284,628 -134,000 0.01 -0.00 -1,039,840 2021-05-25
361 2616 CStone Pharmaceuticals:O 0 -86,000 0.00 -0.01 -1,092,200 2021-05-25
362 0780 Tongcheng Travel Holdings Limited (KY):O 2,265,845 -54,417 0.10 -0.00 -1,118,269 2021-05-25
363 0753 Air China Limited:H 91,217 -177,041 0.00 -0.00 -1,125,981 2021-05-25
364 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 32,000 -200,000 0.00 -0.02 -1,132,000 2021-05-25
365 1813 KWG Group Holdings Limited:O 34,407 -99,007 0.00 -0.00 -1,136,600 2021-05-25
366 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 241,063 -691,096 0.00 -0.01 -1,147,219 2021-05-25
367 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,374 -19,426 0.00 -0.00 -1,165,560 2021-05-25
368 2233 WEST CHINA CEMENT LIMITED:O 3,087,813 -929,675 0.06 -0.02 -1,236,468 2021-05-25
369 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,043,000 -134,000 0.03 -0.00 -1,243,520 2021-05-25
370 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -31,310 0.00 -0.00 -1,329,110 2021-05-25
371 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 56,854 -15,500 0.00 -0.00 -1,382,600 2021-05-25
372 1658 Postal Savings Bank of China Co., Ltd.:H 20,668 -267,255 0.00 -0.00 -1,411,106 2021-05-25
373 0778 Fortune Real Estate Investment Trust:Unit 2,769,000 -175,000 0.14 -0.01 -1,443,750 2021-05-25
374 0683 KERRY PROPERTIES LIMITED:O 285,000 -56,500 0.02 -0.00 -1,497,250 2021-05-25
375 2186 Luye Pharma Group Ltd.:O 111,491 -293,782 0.00 -0.01 -1,586,423 2021-05-25
376 0788 China Tower Corporation Limited:H 362,720 -1,501,396 0.00 -0.00 -1,591,480 2021-05-25
377 1179 H World Group Limited:O 67,444 -3,650 0.02 -0.00 -1,600,890 2021-05-25
378 1177 SINO BIOPHARMACEUTICAL LIMITED:O 631,490 -184,510 0.00 -0.00 -1,621,843 2021-05-25
379 0151 Want Want China Holdings Limited:O 8,381 -282,326 0.00 -0.00 -1,623,375 2021-05-25
380 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,312 -58,688 0.00 -0.01 -1,681,411 2021-05-25
381 0763 ZTE CORPORATION:H 49,062 -88,546 0.01 -0.01 -1,765,607 2021-05-25
382 1548 Genscript Biotech Corporation:O 70,871 -71,455 0.00 -0.00 -1,839,966 2021-05-25
383 3690 Meituan:B 364,600 -7,200 0.01 -0.00 -1,991,520 2021-05-25
384 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 373,500 -99,500 0.01 -0.00 -2,054,675 2021-05-25
385 1810 Xiaomi Corporation:B 273,823 -77,000 0.00 -0.00 -2,136,750 2021-05-25
386 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 927,297 -48,097 0.08 -0.00 -2,229,296 2021-05-25
387 3692 Hansoh Pharmaceutical Group Company Limited:O 9,863 -66,000 0.00 -0.00 -2,250,600 2021-05-25
388 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,450,387 -256,000 0.59 -0.00 -2,257,920 2021-05-25
389 0267 CITIC Limited (HK):O 5,943,000 -288,000 0.02 -0.00 -2,522,880 2021-05-25
390 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 177,900 -169,600 0.02 -0.02 -2,781,440 2021-05-25
391 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 757,458 -214,000 0.02 -0.01 -2,782,000 2021-05-25
392 0288 WH Group Limited (KY):O 630,500 -422,500 0.00 -0.00 -2,847,650 2021-05-25
393 1951 Jinxin Fertility Group Limited:O 120,000 -146,000 0.00 -0.01 -2,867,440 2021-05-25
394 9996 Peijia Medical Limited:O 0 -99,000 0.00 -0.01 -2,900,700 2021-05-25
395 2823 iShares FTSE China A50 ETF:Unit 21,963 -144,817 0.00 -0.02 -3,070,120 2021-05-25
396 0285 BYD Electronic (International) Company Limited:O 28,000 -72,000 0.00 -0.00 -3,222,000 2021-05-25
397 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,165,467 -314,000 0.02 -0.00 -3,623,560 2021-05-25
398 1024 Kuaishou Technology:B 378,120 -20,746 0.01 -0.00 -4,265,378 2021-05-25
399 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -150,616 0.00 -0.00 -4,405,518 2021-05-25
400 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -88,017 0.00 -0.01 -4,462,462 2021-05-25
401 0992 LENOVO GROUP LIMITED:O 2,378,000 -504,000 0.02 -0.00 -4,732,560 2021-05-25
402 0881 Zhongsheng Group Holdings Limited:O 67,000 -78,000 0.00 -0.00 -4,953,000 2021-05-25
403 2331 LI NING COMPANY LIMITED:O 126,500 -84,000 0.01 -0.00 -5,812,800 2021-05-25
404 0303 VTECH HOLDINGS LIMITED:O 3,500 -72,800 0.00 -0.03 -5,911,360 2021-05-25
405 3188 ChinaAMC CSI 300 Index ETF:Unit 0 -100,000 0.00 -0.03 -6,600,000 2021-05-25
406 0751 Skyworth Group Limited:O 0 -3,177,031 0.00 -0.12 -6,989,468 2021-05-25
407 9988 Alibaba Group Holding Limited (KY):O 3,200 -40,000 0.00 -0.00 -8,240,000 2021-05-25
408 1313 China Resources Building Materials Technology Holdings Limited:O 0 -1,088,000 0.00 -0.02 -8,551,680 2021-05-25
409 2778 Champion Real Estate Investment Trust:Unit 0 -2,051,000 0.00 -0.03 -9,208,990 2021-05-25
410 1928 Sands China Ltd.:O 0 -320,407 0.00 -0.00 -10,909,858 2021-05-25
411 0700 TENCENT HOLDINGS LIMITED:O 1,013,594 -20,500 0.01 -0.00 -12,505,000 2021-05-25
412 3323 China National Building Material Company Limited:H 0 -1,540,000 0.00 -0.04 -15,584,800 2021-05-25
413 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -197,332 0.00 -0.01 -27,981,678 2021-05-25
414 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 381,286 -2,167,000 0.00 -0.02 -42,213,160 2021-05-25
415 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 26,300 -310,400 0.02 -0.25 -51,153,920 2021-05-25

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