UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2021-05-27 to 2021-05-28

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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 2618 JD Logistics, Inc.:O 371,000 371,000 0.01 0.01 15,470,700 2021-05-28
2 0700 TENCENT HOLDINGS LIMITED:O 3,789,825 22,896 0.04 0.00 13,771,944 2021-05-28
3 1530 3SBio Inc.:O 2,365,500 1,217,000 0.09 0.05 10,831,300 2021-05-28
4 6030 CITIC Securities Company Limited:H 3,173,386 499,000 0.14 0.02 10,703,550 2021-05-28
5 1024 Kuaishou Technology:B 1,083,755 41,100 0.03 0.00 8,236,440 2021-05-28
6 3908 China International Capital Corporation Limited:H 1,572,413 289,200 0.08 0.02 6,593,760 2021-05-28
7 3888 Kingsoft Corporation Limited:O 1,721,000 116,000 0.13 0.01 6,078,400 2021-05-28
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,108,929 142,000 0.12 0.01 5,985,300 2021-05-28
9 9988 Alibaba Group Holding Limited (KY):O 16,440,062 28,314 0.08 0.00 5,872,324 2021-05-28
10 6969 Smoore International Holdings Limited:O 644,000 92,000 0.01 0.00 4,747,200 2021-05-28
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,034,000 1,144,000 0.11 0.01 3,923,920 2021-05-28
12 6186 China Feihe Limited:O 3,995,000 180,000 0.04 0.00 3,807,000 2021-05-28
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,781,141 265,301 0.18 0.02 2,560,155 2021-05-28
14 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,788,700 143,100 1.72 0.02 2,426,976 2021-05-28
15 1308 SITC International Holdings Company Limited:O 804,000 86,000 0.03 0.00 2,356,400 2021-05-28
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,076,000 144,000 0.07 0.00 2,324,160 2021-05-28
17 3300 CHINA GLASS HOLDINGS LIMITED:O 14,466,000 1,750,000 0.80 0.10 2,047,500 2021-05-28
18 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,905,000 111,000 0.85 0.02 1,984,680 2021-05-28
19 1766 CRRC Corporation Limited:H 21,859,249 561,000 0.50 0.01 1,873,740 2021-05-28
20 0512 Grand Pharmaceutical Group Limited:O 639,700 234,000 0.02 0.01 1,872,000 2021-05-28
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,159,000 1,070,000 0.49 0.03 1,733,400 2021-05-28
22 1586 China Leon Inspection Holding Limited:O 4,564,000 1,000,000 1.14 0.25 1,720,000 2021-05-28
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,665,500 406,600 0.53 0.03 1,680,884 2021-05-28
24 0066 MTR CORPORATION LIMITED:O 5,235,108 35,005 0.08 0.00 1,538,470 2021-05-28
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,065,819 78,000 0.22 0.00 1,533,480 2021-05-28
26 2009 BBMG Corporation:H 21,045,000 960,000 0.90 0.04 1,459,200 2021-05-28
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,875,379 481,000 0.66 0.01 1,409,330 2021-05-28
28 0941 China Mobile Limited (HK):O 20,512,450 27,000 0.10 0.00 1,329,750 2021-05-28
29 0992 LENOVO GROUP LIMITED:O 4,241,859 140,000 0.04 0.00 1,309,000 2021-05-28
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,292,010 53,851 0.42 0.00 1,300,502 2021-05-28
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,199,957 40,800 0.12 0.00 1,201,560 2021-05-28
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,427,010 26,000 0.11 0.00 1,095,900 2021-05-28
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 933,781 73,000 0.06 0.00 1,029,300 2021-05-28
34 1128 Wynn Macau, Limited:O 1,804,287 74,000 0.03 0.00 993,080 2021-05-28
35 3692 Hansoh Pharmaceutical Group Company Limited:O 292,000 30,000 0.00 0.00 993,000 2021-05-28
36 9923 YEAHKA LIMITED:O 860,200 20,000 0.19 0.00 992,000 2021-05-28
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,337,507 173,700 0.22 0.03 977,931 2021-05-28
38 2282 MGM China Holdings Limited:O 2,870,942 78,800 0.08 0.00 975,544 2021-05-28
39 6618 JD Health International Inc.:O 1,795,100 9,000 0.06 0.00 957,600 2021-05-28
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,499,250 800,000 0.26 0.04 952,000 2021-05-28
41 1099 SINOPHARM GROUP CO. LTD.:H 3,726,007 34,000 0.28 0.00 880,600 2021-05-28
42 9888 Baidu, Inc.:A 1,076,343 4,200 0.05 0.00 788,760 2021-05-28
43 6098 Country Garden Services Holdings Company Limited:O 589,877 10,000 0.02 0.00 787,500 2021-05-28
44 0008 PCCW LIMITED:O 12,178,932 180,000 0.16 0.00 772,200 2021-05-28
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,958,000 200,000 1.08 0.02 724,000 2021-05-28
46 2500 Venus Medtech (Hangzhou) Inc.:H 182,505 10,000 0.04 0.00 692,500 2021-05-28
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 448,400 6,600 0.19 0.00 687,060 2021-05-28
48 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,152,202 7,700 0.10 0.00 686,455 2021-05-28
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,779,250 75,000 0.08 0.00 645,000 2021-05-28
50 1585 Yadea Group Holdings Ltd.:O 490,000 38,000 0.02 0.00 643,720 2021-05-28
51 0751 Skyworth Group Limited:O 2,377,814 288,000 0.09 0.01 636,480 2021-05-28
52 9997 Kangji Medical Holdings Limited:O 1,182,000 49,000 0.09 0.00 630,140 2021-05-28
53 1995 Ever Sunshine Services Group Limited:O 270,000 28,000 0.02 0.00 602,000 2021-05-28
54 1003 Huanxi Media Group Limited:O 11,012,529 290,000 0.30 0.01 553,900 2021-05-28
55 0400 Ingdan, Inc.:O 1,816,000 250,000 0.13 0.02 547,500 2021-05-28
56 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,242,975 19,600 1.33 0.01 540,960 2021-05-28
57 0788 China Tower Corporation Limited:H 149,015,746 510,000 0.32 0.00 540,600 2021-05-28
58 2355 BAOYE GROUP COMPANY LIMITED:H 2,232,000 120,000 1.05 0.06 528,000 2021-05-28
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,912,765 114,000 0.11 0.00 527,820 2021-05-28
60 1336 New China Life Insurance Company Ltd.:H 1,938,190 17,900 0.19 0.00 522,680 2021-05-28
61 0956 China Suntien Green Energy Corporation Limited:H 1,963,000 160,000 0.11 0.01 520,000 2021-05-28
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,041,845 13,400 0.21 0.00 518,580 2021-05-28
63 2400 XD Inc.:O 105,200 6,800 0.02 0.00 411,400 2021-05-28
64 1053 Chongqing Iron & Steel Company Limited:H 4,306,200 166,000 0.80 0.03 408,360 2021-05-28
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,268,866 24,000 0.28 0.00 389,280 2021-05-28
66 1888 Kingboard Laminates Holdings Limited:O 5,460,538 23,000 0.18 0.00 386,400 2021-05-28
67 0746 Lee & Man Chemical Company Limited:O 1,678,000 90,000 0.20 0.01 383,400 2021-05-28
68 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 247,000 58,000 0.53 0.12 374,680 2021-05-28
69 2187 Zhixin Group Holding Limited:O 496,000 280,000 0.07 0.04 361,200 2021-05-28
70 2007 Country Garden Holdings Company Limited:O 2,820,186 36,000 0.01 0.00 356,040 2021-05-28
71 2126 JW (Cayman) Therapeutics Co. Ltd:O 412,500 12,000 0.10 0.00 344,400 2021-05-28
72 1055 China Southern Airlines Company Limited:H 5,037,998 60,000 0.12 0.00 331,200 2021-05-28
73 0854 Willas-Array Electronics (Holdings) Limited:O 2,304,742 80,000 2.70 0.09 324,000 2021-05-28
74 2689 Nine Dragons Paper (Holdings) Limited:O 3,267,994 26,000 0.07 0.00 318,760 2021-05-28
75 3393 Wasion Holdings Limited:O 166,195,000 122,000 16.69 0.01 314,760 2021-05-28
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,550 3,000 0.01 0.00 304,500 2021-05-28
77 1951 Jinxin Fertility Group Limited:O 1,364,000 16,000 0.05 0.00 304,320 2021-05-28
78 0853 MicroPort Scientific Corporation:O 196,400 5,000 0.01 0.00 302,500 2021-05-28
79 0090 Puxing Energy Limited:O 544,000 260,000 0.12 0.06 273,000 2021-05-28
80 0867 China Medical System Holdings Limited:O 1,507,000 14,000 0.06 0.00 271,040 2021-05-28
81 2338 WEICHAI POWER CO., LTD.:H 1,510,760 15,000 0.08 0.00 270,000 2021-05-28
82 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 605,500 22,400 1.39 0.05 261,856 2021-05-28
83 1696 SISRAM MEDICAL LTD:O 878,111 14,800 0.20 0.00 261,368 2021-05-28
84 2883 China Oilfield Services Limited:H 1,629,080 34,000 0.09 0.00 245,820 2021-05-28
85 2289 Charmacy Pharmaceutical Co., Ltd.:H 238,000 40,000 0.85 0.14 232,000 2021-05-28
86 1516 Sunac Services Holdings Limited:O 476,707 10,000 0.02 0.00 232,000 2021-05-28
87 0873 Shimao Services Holdings Limited:O 410,587 11,000 0.02 0.00 229,350 2021-05-28
88 9911 Newborn Town Inc.:O 1,186,000 34,000 0.12 0.00 218,960 2021-05-28
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,888,454 15,000 0.08 0.00 217,200 2021-05-28
90 6823 HKT Limited (KY):O 3,015,579 20,000 0.04 0.00 212,000 2021-05-28
91 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,537,100 31,000 0.75 0.02 210,180 2021-05-28
92 0522 ASMPT Limited:O 222,400 2,000 0.05 0.00 204,800 2021-05-28
93 1186 China Railway Construction Corporation Limited:H 38,182,902 40,500 1.84 0.00 204,120 2021-05-28
94 0728 CHINA TELECOM CORPORATION LIMITED:H 19,235,486 80,000 0.14 0.00 200,800 2021-05-28
95 3918 NagaCorp Ltd.:O 3,122,227 24,000 0.07 0.00 194,880 2021-05-28
96 0123 Yuexiu Property Company Limited:O 17,781,160 100,000 0.11 0.00 192,000 2021-05-28
97 0757 Solargiga Energy Holdings Limited:O 27,702,777 480,000 0.83 0.01 187,200 2021-05-28
98 1952 Everest Medicines Limited:O 132,500 2,500 0.04 0.00 182,000 2021-05-28
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,826,247 1,500 0.06 0.00 181,800 2021-05-28
100 1918 Sunac China Holdings Limited:O 3,639,117 6,000 0.08 0.00 171,300 2021-05-28
101 1612 Vincent Medical Holdings Limited:O 8,266,000 76,000 1.27 0.01 167,200 2021-05-28
102 8228 National Arts Group Holdings Limited:O 15,631,100 3,540,000 0.19 0.04 162,840 2021-05-28
103 1450 Be Friends Holding Limited:O 2,038,000 1,000,000 0.20 0.10 160,000 2021-05-28
104 2020 ANTA Sports Products Limited:O 290,000 1,000 0.01 0.00 156,500 2021-05-28
105 0857 PETROCHINA COMPANY LIMITED:H 71,193,199 49,000 0.34 0.00 155,330 2021-05-28
106 1038 CK Infrastructure Holdings Limited:O 1,817,234 3,000 0.07 0.00 148,200 2021-05-28
107 6068 Wisdom Education International Holdings Company Limited:O 588,000 60,000 0.03 0.00 148,200 2021-05-28
108 2186 Luye Pharma Group Ltd.:O 3,962,500 26,500 0.11 0.00 139,390 2021-05-28
109 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 51,500 900 0.04 0.00 139,140 2021-05-28
110 2189 Kato (Hong Kong) Holdings Limited:O 24,728,000 216,000 2.47 0.02 133,920 2021-05-28
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,121,600 15,600 1.22 0.01 124,800 2021-05-28
112 0001 CK Hutchison Holdings Limited:O 9,724,408 2,000 0.25 0.00 123,600 2021-05-28
113 6099 China Merchants Securities Co., Ltd.:H 1,089,180 10,000 0.09 0.00 123,000 2021-05-28
114 1773 Tianli International Holdings Limited:O 35,000 30,000 0.00 0.00 121,800 2021-05-28
115 1799 Xinte Energy Co., Ltd.:H 3,257,600 7,200 1.04 0.00 121,680 2021-05-28
116 1829 China Machinery Engineering Corporation:H 3,423,000 35,000 0.38 0.00 121,450 2021-05-28
117 2013 Weimob Inc.:O 2,821,222 7,000 0.12 0.00 120,400 2021-05-28
118 0659 CTF Services Limited (BM):O 2,421,309 13,000 0.06 0.00 114,400 2021-05-28
119 0476 Ev Dynamics (Holdings) Limited:O 9,631,330 660,000 0.12 0.01 110,220 2021-05-28
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 784,400 14,000 0.13 0.00 105,980 2021-05-28
121 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,853,000 5,000 0.11 0.00 101,250 2021-05-28
122 1250 Shandong Hi-Speed New Energy Group Limited:O 52,342,857 1,000,000 0.08 0.00 97,000 2021-05-28
123 2057 ZTO Express (Cayman) Inc.:A 4,700 400 0.00 0.00 96,640 2021-05-28
124 1830 Perfect Medical Health Management Limited (KY):O 2,550,008 12,000 0.21 0.00 96,600 2021-05-28
125 0678 Genting Hong Kong Limited:O 194,411,890 178,000 2.29 0.00 94,340 2021-05-28
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,689,734 22,000 0.05 0.00 92,400 2021-05-28
127 0960 Longfor Group Holdings Limited:O 90,500 2,000 0.00 0.00 90,900 2021-05-28
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,824,000 10,000 0.06 0.00 86,500 2021-05-28
129 1816 CGN Power Co., Ltd.:H 15,795,010 50,000 0.14 0.00 86,000 2021-05-28
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 197,000 5,000 0.02 0.00 83,800 2021-05-28
131 0150 Hypebeast Limited:O 1,237,500 75,000 0.06 0.00 82,500 2021-05-28
132 2202 China Vanke Company Limited:H 746,363 3,000 0.04 0.00 80,250 2021-05-28
133 6608 Bairong Inc.:B 210,500 4,000 0.05 0.00 79,120 2021-05-28
134 6989 Excellence Commercial Property & Facilities Management Group Limited:O 359,000 8,000 0.03 0.00 78,960 2021-05-28
135 0144 China Merchants Port Holdings Company Limited:O 1,704,700 6,000 0.05 0.00 76,920 2021-05-28
136 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7,802,000 30,000 0.21 0.00 76,200 2021-05-28
137 9633 Nongfu Spring Co., Ltd:H 4,128,210 1,600 0.08 0.00 71,520 2021-05-28
138 0767 Zhong Ji Longevity Science Group Limited:O 1,839,592 100,000 0.05 0.00 71,000 2021-05-28
139 2588 BOC AVIATION LIMITED:O 407,102 1,000 0.06 0.00 69,900 2021-05-28
140 0636 KLN Logistics Group Limited (BM):O 23,140,284 3,000 1.28 0.00 69,600 2021-05-28
141 2822 CSOP FTSE China A50 ETF:Unit 3,162,186 3,200 0.50 -0.00 67,392 2021-05-28
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,115,246 72,000 0.22 0.00 66,960 2021-05-28
143 3383 Agile Group Holdings Limited (KY):O 632,570 6,000 0.02 0.00 65,760 2021-05-28
144 1818 Zhaojin Mining Industry Company Limited:H 2,693,500 8,000 0.10 0.00 64,480 2021-05-28
145 1258 China Nonferrous Mining Corporation Limited:O 16,661,000 16,000 0.45 0.00 64,000 2021-05-28
146 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 114,498,726 50,000 13.75 0.01 62,500 2021-05-28
147 6049 POLY PROPERTY SERVICES CO., LTD.:H 68,800 1,000 0.04 0.00 62,300 2021-05-28
148 9926 Akeso, Inc.:O 184,360 1,000 0.02 0.00 59,900 2021-05-28
149 3329 BOCOM International Holdings Company Limited:O 930,345 33,000 0.03 0.00 59,730 2021-05-28
150 0189 DONGYUE GROUP LIMITED:O 169,351,000 10,000 8.02 0.00 59,100 2021-05-28
151 0182 Concord New Energy Group Limited:O 28,811,010 110,000 0.34 0.00 58,300 2021-05-28
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,526,597 15,000 0.34 0.00 57,450 2021-05-28
153 0543 Pacific Online Limited:O 38,805,155 30,000 3.42 0.00 55,800 2021-05-28
154 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,400 1,400 0.00 0.00 52,710 2021-05-28
155 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,412,000 30,000 0.50 0.00 52,500 2021-05-28
156 2357 AviChina Industry & Technology Company Limited:H 2,033,000 10,000 0.03 0.00 52,000 2021-05-28
157 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 293,500 5,500 0.03 0.00 50,490 2021-05-28
158 0656 FOSUN INTERNATIONAL LIMITED:O 2,455,644 4,000 0.03 0.00 50,080 2021-05-28
159 1358 PW Medtech Group Limited:O 20,811,000 50,000 1.33 0.00 48,500 2021-05-28
160 6110 Topsports International Holdings Limited:O 135,000 4,000 0.00 0.00 48,080 2021-05-28
161 0916 China Longyuan Power Group Corporation Limited:H 3,810,030 4,290 0.11 0.00 47,876 2021-05-28
162 2806 Global X China Consumer Brand ETF:Unit 47,850 550 0.34 0.00 47,784 2021-05-28
163 1143 China Energy Storage Technology Development Limited:O 894,400 188,000 0.17 0.04 46,060 2021-05-28
164 0856 VSTECS Holdings Limited:O 837,600 6,000 0.06 0.00 45,480 2021-05-28
165 6066 CSC Financial Co., Ltd.:H 1,417,500 4,500 0.11 0.00 45,270 2021-05-28
166 2131 Netjoy Holdings Limited:O 1,405,000 6,000 0.18 0.00 44,160 2021-05-28
167 1936 Ritamix Global Limited:O 3,294,000 50,000 0.66 0.01 43,000 2021-05-28
168 1368 Xtep International Holdings Limited:O 4,599,449 5,000 0.18 0.00 42,650 2021-05-28
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,834,600 6,000 0.25 0.00 42,240 2021-05-28
170 1628 Yuzhou Group Holdings Company Limited:O 2,340,454 18,000 0.04 0.00 41,220 2021-05-28
171 3033 CSOP Hang Seng TECH Index ETF:Unit 6,876,174 5,000 0.55 -0.03 39,500 2021-05-28
172 6881 China Galaxy Securities Co., Ltd.:H 10,525,963 8,000 0.29 0.00 39,200 2021-05-28
173 0493 GOME Retail Holdings Limited:O 70,028,704 30,000 0.29 0.00 38,400 2021-05-28
174 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,438,086 1,320,000 0.03 0.01 38,280 2021-05-28
175 6896 Golden Throat Holdings Group Company Limited:O 25,461,500 21,000 3.44 0.00 37,800 2021-05-28
176 9698 GDS Holdings Limited (KY):A 174,500 500 0.01 0.00 35,700 2021-05-28
177 1209 China Resources Mixc Lifestyle Services Limited:O 101,368 800 0.00 0.00 35,560 2021-05-28
178 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,886,000 16,000 0.06 0.00 35,360 2021-05-28
179 1555 MIE Holdings Corporation:O 2,056,000 654,000 0.06 0.02 35,316 2021-05-28
180 1361 361 Degrees International Limited:O 4,436,031 10,000 0.21 0.00 35,300 2021-05-28
181 0832 Central China Real Estate Limited:O 245,334,700 16,000 8.27 0.00 34,880 2021-05-28
182 9939 Kintor Pharmaceutical Limited:O 891,500 500 0.24 0.00 34,150 2021-05-28
183 0813 Shimao Group Holdings Limited:O 1,124,500 1,500 0.03 0.00 33,375 2021-05-28
184 1600 Tian Lun Gas Holdings Limited:O 277,000 4,000 0.03 0.00 32,760 2021-05-28
185 2125 Strawbear Entertainment Group:O 600,000 3,000 0.09 0.00 32,640 2021-05-28
186 1950 Diwang Industrial Holdings Limited:O 1,952,000 80,000 0.16 0.01 32,400 2021-05-28
187 0694 Beijing Capital International Airport Company Limited:H 2,345,510 6,000 0.12 0.00 31,560 2021-05-28
188 0047 Hop Hing Group Holdings Limited:O 37,828,000 600,000 0.38 0.01 30,600 2021-05-28
189 1113 CK Asset Holdings Limited (KY):O 4,232,475 564 0.11 0.00 29,779 2021-05-28
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,814,000 12,000 0.11 0.00 28,680 2021-05-28
191 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 412,000 56,000 0.04 0.01 27,440 2021-05-28
192 0332 Yuan Heng Gas Holdings Limited:O 22,051,000 92,000 0.34 0.00 26,680 2021-05-28
193 0318 Vongroup Limited:O 96,625 45,000 0.05 0.02 26,550 2021-05-28
194 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 386,000 20,000 0.06 0.00 25,600 2021-05-28
195 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,002,356 100,000 0.27 0.01 24,300 2021-05-28
196 0303 VTECH HOLDINGS LIMITED:O 188,211 300 0.07 0.00 24,045 2021-05-28
197 1728 China ZhengTong Auto Services Holdings Limited:O 1,915,000 40,000 0.07 0.00 24,000 2021-05-28
198 6928 TOMO Holdings Limited (KY):O 628,000 8,000 0.14 0.00 23,840 2021-05-28
199 1907 China Risun Group Limited (KY):O 98,000 4,000 0.00 0.00 23,760 2021-05-28
200 1972 SWIRE PROPERTIES LIMITED:O 1,505,260 1,000 0.03 0.00 23,400 2021-05-28
201 0921 Hisense Home Appliances Group Co., Ltd.:H 412,031 2,000 0.09 0.00 23,320 2021-05-28
202 2346 Universal Star (Holdings) Limited:O 678,000 40,000 0.13 0.01 23,200 2021-05-28
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,113,890 8,008 0.13 0.00 22,342 2021-05-28
204 2191 SF Real Estate Investment Trust:Unit 3,692,000 5,000 0.46 0.00 21,500 2021-05-28
205 0617 PALIBURG HOLDINGS LIMITED:O 1,305,371 10,000 0.12 0.00 21,400 2021-05-28
206 2696 Shanghai Henlius Biotech, Inc.:H 1,667,572 500 1.02 0.00 21,150 2021-05-28
207 0687 Tysan Holdings Limited:O 738,000 40,000 0.02 0.00 20,800 2021-05-28
208 3323 China National Building Material Company Limited:H 6,790,900 2,000 0.18 0.00 20,560 2021-05-28
209 0458 TRISTATE HOLDINGS LIMITED:O 1,574,500 20,000 0.58 0.01 20,000 2021-05-28
210 3818 China Dongxiang (Group) Co., Ltd.:O 15,115,000 20,000 0.26 0.00 19,600 2021-05-28
211 1270 Langham Hospitality Investments Limited:O 8,003,058 20,000 0.25 0.00 19,400 2021-05-28
212 0506 China Foods Limited:O 3,052,000 6,000 0.11 0.00 19,080 2021-05-28
213 6918 Kidztech Holdings Limited:O 120,000 12,000 0.02 0.00 18,840 2021-05-28
214 0419 Hony Media Group:O 33,692,969 50,000 0.25 0.00 18,500 2021-05-28
215 1165 Shunfeng International Clean Energy Limited:O 40,682,000 100,000 0.82 0.00 18,500 2021-05-28
216 2100 BAIOO Family Interactive Limited:O 4,322,000 10,000 0.16 0.00 17,200 2021-05-28
217 1730 LHN LIMITED:O 3,656,000 10,000 0.91 0.00 16,100 2021-05-28
218 0163 Emperor International Holdings Limited:O 2,066,531 14,000 0.06 0.00 16,100 2021-05-28
219 0563 Shanghai Industrial Urban Development Group Limited:O 3,466,700 20,000 0.07 0.00 15,400 2021-05-28
220 0489 DongFeng Motor Group Company Limited (CN):H 2,362,000 2,000 0.08 0.00 14,760 2021-05-28
221 2552 Hua Medicine:O 2,077,000 3,000 0.20 0.00 14,760 2021-05-28
222 1788 Guotai Junan International Holdings Limited:O 12,842,667 10,000 0.13 0.00 14,100 2021-05-28
223 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,336,000 12,000 0.21 0.00 13,440 2021-05-28
224 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 790,000 4,000 0.12 0.00 13,400 2021-05-28
225 8526 Wing Fung Group Asia Limited:O 520,000 50,000 0.09 0.01 13,250 2021-05-28
226 0076 Elate Holdings Limited:O 38,172,339 500,000 0.54 0.01 12,500 2021-05-28
227 0439 KuangChi Science Limited:O 7,446,918 50,000 0.12 0.00 11,050 2021-05-28
228 0381 AOM International Group Company Limited:O 2,164,835 100,000 0.19 0.01 11,000 2021-05-28
229 1316 Nexteer Automotive Group Limited:O 3,360,000 1,000 0.13 0.00 9,780 2021-05-28
230 0378 FDG Kinetic Limited:O 2,266,500 400,000 0.03 0.01 8,400 2021-05-28
231 3313 ArtGo Holdings Limited:O 8,360,000 100,000 0.20 0.00 6,900 2021-05-28
232 8340 Zijing International Financial Holdings Limited:O 52,290,000 110,000 8.17 0.02 6,710 2021-05-28
233 0766 Sino Prosper (Group) Holdings Limited:O 7,390,000 200,000 0.32 0.01 6,600 2021-05-28
234 2139 Bank of Gansu Co., Ltd.:H 157,000 5,000 0.00 0.00 6,350 2021-05-28
235 1898 China Coal Energy Company Limited:H 9,641,000 1,000 0.23 0.00 4,710 2021-05-28
236 6882 EGL Holdings Company Limited:O 236,000 6,000 0.05 0.00 3,600 2021-05-28
237 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 213,000 3,000 0.01 0.00 2,280 2021-05-28
238 1395 ELL Environmental Holdings Limited:O 95,000 10,000 0.01 0.00 1,140 2021-05-28
239 0987 China Renewable Energy Investment Limited:O 2,050,362 -1,610 0.08 -0.00 -335 2021-05-28
240 1371 China Ecotourism Group Limited:O 3,024,768 -16,000 0.29 -0.00 -1,712 2021-05-28
241 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 56,977,514 -2,000 7.28 -0.00 -1,800 2021-05-28
242 1705 B & S International Holdings Ltd.:O 88,000 -4,000 0.02 -0.00 -2,880 2021-05-28
243 2127 Huisen Shares Group Limited:O 2,250,000 -2,000 0.07 -0.00 -4,220 2021-05-28
244 8412 New Amante Group Limited:O 1,030,000 -10,000 0.10 -0.00 -4,400 2021-05-28
245 8326 Tonking New Energy Group Holdings Limited:O 570,000 -35,000 0.07 -0.00 -4,935 2021-05-28
246 0646 China Environmental Technology Holdings Limited:O 2,496,000 -200,000 0.07 -0.01 -6,000 2021-05-28
247 3939 Wanguo Gold Group Limited:O 12,000 -4,000 0.00 -0.00 -8,240 2021-05-28
248 0269 China Resources and Transportation Group Limited:O 1,706,295 -500,000 0.02 -0.01 -9,000 2021-05-28
249 0544 DAIDO GROUP LIMITED:O 16,942,400 -200,000 0.58 -0.01 -9,800 2021-05-28
250 0580 Sun.King Technology Group Limited:O 1,038,000 -4,000 0.06 -0.00 -10,480 2021-05-28
251 2233 WEST CHINA CEMENT LIMITED:O 52,870,126 -8,000 0.97 -0.00 -10,640 2021-05-28
252 2148 Vesync Co., Ltd:O 143,000 -1,000 0.01 -0.00 -11,380 2021-05-28
253 0672 Zhong An Group Limited:O 139,589,000 -30,000 2.48 -0.00 -11,400 2021-05-28
254 1981 Cathay Group Holdings Inc.:O 514,000 -2,000 0.03 -0.00 -12,980 2021-05-28
255 1478 Q Technology (Group) Company Limited:O 424,000 -1,000 0.04 -0.00 -13,280 2021-05-28
256 3600 MODERN DENTAL GROUP LIMITED:O 1,319,000 -2,000 0.14 -0.00 -13,320 2021-05-28
257 0848 Maoye International Holdings Limited:O 6,297,000 -40,000 0.12 -0.00 -13,400 2021-05-28
258 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,975,000 -10,000 0.92 -0.00 -14,200 2021-05-28
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,453,322 -500 0.10 -0.00 -14,300 2021-05-28
260 3658 New Hope Service Holdings Limited:O 18,000 -4,000 0.00 -0.00 -14,800 2021-05-28
261 6837 Haitong Securities Co., Ltd.:H 27,166,400 -2,000 0.80 -0.00 -14,860 2021-05-28
262 8620 Asia-express Logistics Holdings Limited:O 180,000 -100,000 0.04 -0.02 -15,000 2021-05-28
263 1070 TCL Electronics Holdings Limited:O 2,884,684 -3,000 0.12 -0.00 -15,600 2021-05-28
264 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,854,000 -10,000 0.10 -0.00 -17,000 2021-05-28
265 1713 Sichuan Energy Investment Development Co., Ltd.:H 528,000 -10,000 0.20 -0.00 -17,000 2021-05-28
266 1088 China Shenhua Energy Company Limited:H 10,658,581 -1,000 0.32 -0.00 -17,140 2021-05-28
267 3708 China Supply Chain Holdings Limited:O 175,000 -100,000 0.00 -0.00 -17,400 2021-05-28
268 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,343,179 -3,000 0.38 -0.00 -18,000 2021-05-28
269 1690 Lap Kei Engineering (Holdings) Limited:O 1,080,000 -300,000 0.07 -0.02 -19,200 2021-05-28
270 9666 Jinke Smart Services Group Co., Ltd.:H 55,900 -300 0.04 -0.00 -19,605 2021-05-28
271 1117 China Modern Dairy Holdings Ltd.:O 1,428,000 -10,000 0.02 -0.00 -20,000 2021-05-28
272 0101 HANG LUNG PROPERTIES LIMITED:O 1,161,340 -1,000 0.03 -0.00 -20,050 2021-05-28
273 8231 PFC Device Inc.:O 0 -24,500 0.00 -0.61 -21,070 2021-05-28
274 0998 China CITIC Bank Corporation Limited:H 13,172,865 -5,000 0.09 -0.00 -21,200 2021-05-28
275 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 476,200 -3,000 0.07 -0.00 -22,230 2021-05-28
276 8612 World Super Holdings Limited:O 360,000 -80,000 0.05 -0.01 -22,400 2021-05-28
277 2001 China New Higher Education Group Limited:O 1,231,000 -4,000 0.08 -0.00 -23,560 2021-05-28
278 0258 TOMSON GROUP LIMITED:O 1,324,157 -12,000 0.07 -0.00 -23,760 2021-05-28
279 0410 SOHO CHINA LIMITED:O 7,397,038 -10,000 0.14 -0.00 -23,800 2021-05-28
280 1798 China Datang Corporation Renewable Power Co., Limited:H 7,965,000 -14,000 0.32 -0.00 -24,220 2021-05-28
281 3396 Legend Holdings Corporation:H 700,000 -2,000 0.06 -0.00 -24,560 2021-05-28
282 0320 COMPUTIME GROUP LIMITED:O 222,384,000 -40,000 26.48 -0.00 -24,800 2021-05-28
283 0976 Chiho Environmental Group Limited:O 6,484,000 -50,000 0.40 -0.00 -25,000 2021-05-28
284 1477 Ocumension Therapeutics:O 267,000 -1,000 0.04 -0.00 -25,050 2021-05-28
285 1665 Pentamaster International Limited:O 6,492,000 -16,000 0.41 -0.00 -27,200 2021-05-28
286 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 93,000 -2,000 0.01 -0.00 -28,120 2021-05-28
287 3399 Guangdong Yueyun Transportation Company Limited:H 498,500 -20,000 0.24 -0.01 -28,200 2021-05-28
288 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 45,686 -18,000 0.00 -0.00 -28,440 2021-05-28
289 1302 LifeTech Scientific Corporation:O 1,952,000 -6,000 0.04 -0.00 -28,800 2021-05-28
290 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 273,969 -6,000 0.06 -0.00 -31,200 2021-05-28
291 2158 Yidu Tech Inc.:O 922,000 -800 0.10 -0.00 -31,320 2021-05-28
292 2309 ZO Future Group:O 586,719,228 -160,000 3.04 -0.00 -31,360 2021-05-28
293 0826 Tiangong International Company Limited:O 784,000 -10,000 0.03 -0.00 -35,000 2021-05-28
294 3738 Vobile Group Limited:O 11,822,000 -1,000 2.45 -0.11 -35,200 2021-05-28
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,417,905 -500 0.05 -0.00 -35,850 2021-05-28
296 0358 Jiangxi Copper Company Limited:H 5,527,903 -2,000 0.40 -0.00 -36,320 2021-05-28
297 3883 China Aoyuan Group Limited:O 1,487,948 -4,000 0.06 -0.00 -36,440 2021-05-28
298 6606 New Horizon Health Limited:O 289,500 -500 0.07 -0.00 -36,500 2021-05-28
299 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,515,000 -60,000 0.75 -0.00 -36,600 2021-05-28
300 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 275,400 -1,000 0.05 -0.00 -37,400 2021-05-28
301 1793 Wecon Holdings Limited:O 36,000 -164,000 0.00 -0.02 -38,212 2021-05-28
302 6622 Zhaoke Ophthalmology Limited:O 288,000 -3,000 0.05 -0.00 -38,400 2021-05-28
303 0637 Lee Kee Holdings Limited:O 270,000 -100,000 0.03 -0.01 -38,500 2021-05-28
304 0863 OSL Group Limited (KY):O 51,500 -2,000 0.01 -0.00 -38,560 2021-05-28
305 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 19,100 -500 0.00 -0.00 -38,825 2021-05-28
306 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,674,386 -160,000 0.23 -0.01 -38,880 2021-05-28
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,657,067 -4,000 0.10 -0.00 -39,120 2021-05-28
308 9992 POP MART INTERNATIONAL GROUP LIMITED:O 132,200 -600 0.01 -0.00 -39,840 2021-05-28
309 1111 Chong Hing Bank Limited:O 66,717 -2,000 0.01 -0.00 -40,500 2021-05-28
310 1618 Metallurgical Corporation of China Ltd.:H 5,096,000 -22,000 0.18 -0.00 -41,580 2021-05-28
311 9928 Times Neighborhood Holdings Limited:O 1,329,150 -7,000 0.13 -0.00 -41,650 2021-05-28
312 0038 FIRST TRACTOR COMPANY LIMITED:H 494,000 -10,000 0.13 -0.00 -41,700 2021-05-28
313 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,242,600 -5,000 0.87 -0.00 -42,650 2021-05-28
314 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,280,563 -30,000 0.15 -0.00 -43,800 2021-05-28
315 2616 CStone Pharmaceuticals:O 1,107,500 -3,500 0.09 -0.00 -44,520 2021-05-28
316 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 218,000 -2,000 0.10 -0.00 -45,200 2021-05-28
317 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 105,000 -8,000 0.02 -0.00 -45,360 2021-05-28
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,252,116 -3,000 0.25 -0.00 -47,700 2021-05-28
319 0665 Haitong International Securities Group Limited:O 3,469,084 -20,000 0.06 -0.00 -48,200 2021-05-28
320 3309 C-MER Medical Holdings Limited:O 756,000 -8,000 0.07 -0.00 -48,400 2021-05-28
321 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,600,000 -30,000 0.22 -0.00 -48,900 2021-05-28
322 1313 China Resources Building Materials Technology Holdings Limited:O 3,646,279 -6,000 0.05 -0.00 -49,380 2021-05-28
323 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,008,700 -4,000 8.44 -0.00 -51,840 2021-05-28
324 2198 China Sanjiang Fine Chemicals Company Limited:O 1,345,000 -16,000 0.11 -0.00 -52,160 2021-05-28
325 2880 Liaoning Port Co., Ltd.:H 2,862,000 -64,400 0.06 -0.00 -52,164 2021-05-28
326 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,099,008 -10,000 0.13 -0.00 -52,700 2021-05-28
327 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,195,708 -14,000 0.47 -0.00 -52,920 2021-05-28
328 9995 RemeGen Co., Ltd.:H 71,500 -500 0.06 -0.00 -53,300 2021-05-28
329 0697 Shoucheng Holdings Limited:O 4,194,400 -30,000 0.06 -0.00 -54,000 2021-05-28
330 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 607,000 -10,000 0.01 -0.00 -55,200 2021-05-28
331 0305 Wuling Motors Holdings Limited:O 31,987,558 -30,000 0.97 -0.00 -55,500 2021-05-28
332 1658 Postal Savings Bank of China Co., Ltd.:H 11,657,098 -10,000 0.06 -0.00 -55,700 2021-05-28
333 3339 Lonking Holdings Limited:O 2,472,000 -20,000 0.06 -0.00 -56,400 2021-05-28
334 3662 Starjoy Wellness and Travel Company Limited:O 2,706,000 -10,000 0.37 -0.00 -56,900 2021-05-28
335 0296 Emperor Entertainment Hotel Limited:O 2,593,200 -50,000 0.22 -0.00 -57,500 2021-05-28
336 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,273,000 -30,000 0.64 -0.00 -58,200 2021-05-28
337 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 495,200 -5,000 0.04 -0.00 -58,400 2021-05-28
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,019,866 -14,000 0.22 -0.00 -58,940 2021-05-28
339 2098 Zall Smart Commerce Group Ltd.:O 30,808,000 -100,000 0.26 -0.00 -59,000 2021-05-28
340 1057 Zhejiang Shibao Company Limited:H 172,000 -26,000 0.08 -0.01 -60,840 2021-05-28
341 9908 JiaXing Gas Group Co., Ltd.:H 256,000 -6,000 0.68 -0.02 -61,920 2021-05-28
342 2777 Guangzhou R&F Properties Co., Ltd.:H 8,727,860 -6,000 0.23 -0.00 -62,880 2021-05-28
343 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 316,000 -1,000 0.06 -0.00 -64,050 2021-05-28
344 0753 Air China Limited:H 3,245,010 -10,000 0.07 -0.00 -64,600 2021-05-28
345 0709 GIORDANO INTERNATIONAL LIMITED:O 24,636,018 -38,000 1.56 -0.00 -65,360 2021-05-28
346 8473 Mi Ming Mart Holdings Limited:O 1,480,000 -230,000 0.13 -0.02 -65,550 2021-05-28
347 0780 Tongcheng Travel Holdings Limited (KY):O 590,000 -3,200 0.03 -0.00 -66,720 2021-05-28
348 0082 Crazy Sports Group Limited:O 8,877,600 -100,000 0.20 -0.00 -68,000 2021-05-28
349 2156 C&D Property Management Group Co., Ltd:O 331,000 -15,000 0.03 -0.00 -69,900 2021-05-28
350 1183 MECOM Power and Construction Limited:O 472,000 -14,000 0.04 -0.00 -70,000 2021-05-28
351 1200 Midland Holdings Limited (BM):O 2,291,387 -60,000 0.32 -0.01 -70,200 2021-05-28
352 9999 NetEase, Inc.:O 280,702 -400 0.01 -0.00 -72,120 2021-05-28
353 2899 ZIJIN MINING GROUP CO., LTD.:H 14,199,000 -6,000 0.25 -0.00 -72,120 2021-05-28
354 3759 Pharmaron Beijing Co., Ltd.:H 101,704 -400 0.08 -0.00 -73,080 2021-05-28
355 1109 CHINA RESOURCES LAND LIMITED:O 519,780 -2,000 0.01 -0.00 -73,300 2021-05-28
356 2170 Suzhou Basecare Medical Corporation Limited:H 660,500 -3,000 0.82 -0.00 -73,500 2021-05-28
357 2130 CN Logistics International Holdings Limited (KY):O 5,830,000 -10,000 2.33 -0.00 -78,400 2021-05-28
358 3913 KWG Living Group Holdings Limited:O 687,214 -10,000 0.03 -0.00 -78,500 2021-05-28
359 2768 Jiayuan International Group Limited:O 359,593 -20,000 0.01 -0.00 -79,000 2021-05-28
360 0909 Ming Yuan Cloud Group Holdings Limited:O 262,000 -2,000 0.01 -0.00 -79,900 2021-05-28
361 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,913,000 -10,000 0.46 -0.00 -82,000 2021-05-28
362 1813 KWG Group Holdings Limited:O 782,879 -7,000 0.02 -0.00 -82,740 2021-05-28
363 0596 Inspur Digital Enterprise Technology Limited:O 1,800,000 -40,000 0.16 -0.00 -83,200 2021-05-28
364 1571 Xin Point Holdings Limited:O 9,112,000 -24,000 0.91 -0.00 -84,000 2021-05-28
365 6878 Differ Group Auto Limited:O 66,000 -40,000 0.00 -0.00 -84,800 2021-05-28
366 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,155,500 -6,000 0.04 -0.00 -88,560 2021-05-28
367 2138 EC Healthcare:O 502,000 -7,000 0.05 -0.00 -90,440 2021-05-28
368 0019 SWIRE PACIFIC LIMITED:A 920,936 -1,500 0.10 -0.00 -90,600 2021-05-28
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,970,513 -20,000 0.33 -0.00 -91,600 2021-05-28
370 0884 CIFI Holdings (Group) Co. Ltd.:O 2,633,192 -14,000 0.03 -0.00 -94,780 2021-05-28
371 6123 YTO International Express and Supply Chain Technology Limited:O 2,398,000 -20,000 0.58 -0.00 -95,600 2021-05-28
372 1130 China Environmental Resources Group Limited:O 8,456,420 -1,348,000 0.42 -0.07 -103,796 2021-05-28
373 2866 COSCO SHIPPING Development Co., Ltd.:H 10,700,050 -70,000 0.29 -0.00 -107,800 2021-05-28
374 1022 Feiyu Technology International Company Ltd.:O 6,453,000 -105,000 0.38 -0.01 -111,300 2021-05-28
375 1208 MMG Limited (HK):O 9,026,946 -24,000 0.11 -0.00 -113,280 2021-05-28
376 2678 Texhong International Group Limited:O 2,974,530 -9,500 0.32 -0.00 -114,570 2021-05-28
377 1843 Snack Empire Holdings Limited:O 1,616,000 -280,000 0.20 -0.04 -114,800 2021-05-28
378 1811 CGN New Energy Holdings Co., Ltd.:O 6,378,000 -50,000 0.15 -0.00 -118,000 2021-05-28
379 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 398,450 -10,000 0.01 -0.00 -120,800 2021-05-28
380 1797 East Buy Holding Limited:O 974,389 -10,000 0.10 -0.00 -126,000 2021-05-28
381 0220 Uni-President China Holdings Ltd.:O 134,803 -16,000 0.00 -0.00 -135,680 2021-05-28
382 9616 Neutech Group Limited:O 9,716,800 -21,600 1.46 -0.00 -136,080 2021-05-28
383 0291 China Resources Beer (Holdings) Company Limited:O 703,057 -2,000 0.02 -0.00 -137,600 2021-05-28
384 0136 China Ruyi Holdings Limited:O 5,123,772 -18,000 0.06 -0.00 -141,660 2021-05-28
385 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,227,620 -4,000 0.07 -0.00 -149,600 2021-05-28
386 0880 SJM Holdings Limited:O 4,063,000 -17,000 0.07 -0.00 -150,790 2021-05-28
387 2399 China Anchu Energy Storage Group Limited:O 415,000 -220,000 0.02 -0.01 -151,800 2021-05-28
388 6169 China YuHua Education Corporation Limited:O 314,000 -20,000 0.01 -0.00 -155,800 2021-05-28
389 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,614,500 -230,000 0.55 -0.01 -161,000 2021-05-28
390 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 58,300 -1,100 0.13 -0.00 -162,910 2021-05-28
391 2096 Simcere Pharmaceutical Group Limited:O 876,000 -16,000 0.03 -0.00 -164,160 2021-05-28
392 1988 China Minsheng Banking Corp., Ltd.:H 12,683,612 -40,000 0.15 -0.00 -165,200 2021-05-28
393 0011 HANG SENG BANK, LIMITED:O 3,561,321 -1,000 0.19 -0.00 -165,200 2021-05-28
394 8083 Youzan Technology Limited:O 43,553,000 -104,000 0.25 -0.00 -166,400 2021-05-28
395 3808 SINOTRUK (HONG KONG) LIMITED:O 1,494,000 -9,500 0.05 -0.00 -177,080 2021-05-28
396 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,058,000 -18,000 0.21 -0.00 -179,820 2021-05-28
397 2840 SPDR Gold Trust:Unit 63,810 -135 0.02 -0.00 -185,490 2021-05-28
398 1820 Pacific Millennium Packaging Group Corporation:O 34,009,800 -32,000 11.31 -0.01 -194,240 2021-05-28
399 0267 CITIC Limited (HK):O 11,459,166 -22,000 0.04 -0.00 -200,640 2021-05-28
400 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,679,750 -30,000 0.06 -0.00 -203,100 2021-05-28
401 1910 Samsonite Group S.A.:O 366,809 -13,800 0.03 -0.00 -203,412 2021-05-28
402 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,752,228 -32,000 0.04 -0.00 -204,800 2021-05-28
403 3669 China Yongda Automobiles Services Holdings Limited:O 93,500 -15,000 0.00 -0.00 -205,200 2021-05-28
404 1986 Tsaker New Energy Tech Co., Limited:O 3,890,000 -150,000 0.38 -0.01 -205,500 2021-05-28
405 1999 Man Wah Holdings Limited:O 10,666,800 -12,000 0.27 -0.00 -210,000 2021-05-28
406 1787 Shandong Gold Mining Co., Ltd.:H 2,022,024 -12,500 0.24 -0.00 -210,500 2021-05-28
407 3899 CIMC Enric Holdings Limited:O 1,316,000 -30,000 0.07 -0.00 -213,000 2021-05-28
408 0772 China Literature Limited:O 711,554 -2,600 0.07 -0.00 -214,240 2021-05-28
409 3333 China Evergrande Group:O 8,078,000 -18,000 0.06 -0.00 -217,800 2021-05-28
410 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,629,723 -1,500 0.09 -0.00 -219,450 2021-05-28
411 3998 Bosideng International Holdings Limited:O 1,106,000 -52,000 0.01 -0.00 -219,960 2021-05-28
412 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,439,670 -28,500 0.33 -0.00 -222,015 2021-05-28
413 0799 IGG Inc:O 3,082,000 -20,000 0.26 -0.00 -231,200 2021-05-28
414 0302 CMGE Technology Group Limited:O 2,988,000 -68,000 0.11 -0.00 -233,240 2021-05-28
415 3606 Fuyao Glass Industry Group Co., Ltd.:H 356,060 -4,800 0.06 -0.00 -234,240 2021-05-28
416 0347 Angang Steel Company Limited:H 4,347,359 -46,000 0.31 -0.00 -235,060 2021-05-28
417 2128 China Lesso Group Holdings Limited:O 30,000 -12,000 0.00 -0.00 -236,160 2021-05-28
418 3319 A-Living Smart City Services Co., Ltd.:H 530,250 -6,500 0.04 -0.00 -245,375 2021-05-28
419 6886 Huatai Securities Co., Ltd.:H 2,009,720 -20,600 0.12 -0.00 -247,200 2021-05-28
420 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,226,378 -18,000 0.17 -0.00 -248,040 2021-05-28
421 0425 Minth Group Limited:O 136,005 -8,000 0.01 -0.00 -262,800 2021-05-28
422 0823 Link Real Estate Investment Trust:Unit 2,867,940 -3,600 0.14 -0.00 -269,460 2021-05-28
423 1548 Genscript Biotech Corporation:O 28,456,750 -10,000 1.46 -0.00 -273,500 2021-05-28
424 2101 Fulu Holdings Limited:O 374,500 -29,000 0.09 -0.01 -292,320 2021-05-28
425 0005 HSBC HOLDINGS PLC:O 74,846,422 -6,000 0.36 -0.00 -304,800 2021-05-28
426 1800 China Communications Construction Company Limited:H 16,195,116 -80,000 0.37 -0.00 -306,400 2021-05-28
427 1337 Razer Inc.:O 205,668,683 -120,000 2.31 -0.00 -307,200 2021-05-28
428 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 578,000 -7,000 0.01 -0.00 -307,300 2021-05-28
429 1928 Sands China Ltd.:O 2,004,429 -8,800 0.02 -0.00 -312,840 2021-05-28
430 1415 Cowell e Holdings Inc.:O 1,536,000 -73,000 0.18 -0.01 -319,740 2021-05-28
431 0480 HKR INTERNATIONAL LIMITED:O 3,518,143 -91,200 0.24 -0.01 -345,648 2021-05-28
432 2666 Genertec Universal Medical Group Company Limited:O 13,780,000 -50,000 0.73 -0.00 -350,500 2021-05-28
433 1873 VIVA BIOTECH HOLDINGS:O 11,006,817 -37,000 0.57 -0.00 -390,720 2021-05-28
434 2331 LI NING COMPANY LIMITED:O 119,500 -5,500 0.00 -0.00 -392,700 2021-05-28
435 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,062,595 -29,266 0.15 -0.00 -399,774 2021-05-28
436 1119 iDreamSky Technology Holdings Limited:O 1,177,600 -100,000 0.09 -0.01 -418,000 2021-05-28
437 0586 China Conch Venture Holdings Limited:O 143,500 -12,000 0.01 -0.00 -428,400 2021-05-28
438 1098 ROAD KING INFRASTRUCTURE LIMITED:O 814,000 -44,000 0.11 -0.01 -451,440 2021-05-28
439 6855 Ascentage Pharma Group International:O 3,305 -10,000 0.00 -0.00 -471,000 2021-05-28
440 2168 Kaisa Prosperity Holdings Limited:O 289,000 -17,000 0.19 -0.01 -474,300 2021-05-28
441 0914 Anhui Conch Cement Company Limited:H 1,258,425 -10,600 0.10 -0.00 -508,800 2021-05-28
442 6666 Evergrande Property Services Group Limited:O 2,273,804 -43,500 0.02 -0.00 -521,130 2021-05-28
443 1777 Fantasia Holdings Group Co., Limited:O 10,555,500 -510,000 0.18 -0.01 -530,400 2021-05-28
444 6690 Haier Smart Home Co., Ltd.:H 1,236,687 -16,600 0.04 -0.00 -541,990 2021-05-28
445 1762 Wanka Online Inc.:O 24,927,000 -584,000 1.68 -0.04 -548,960 2021-05-28
446 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,321,857 -19,000 0.22 -0.00 -583,300 2021-05-28
447 0004 Wharf (Holdings) Limited (The):O 5,798,997 -22,000 0.19 -0.00 -588,500 2021-05-28
448 9959 Linklogis Inc.:B 378,000 -30,000 0.02 -0.00 -594,000 2021-05-28
449 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,381,204 -200,000 0.21 -0.00 -630,000 2021-05-28
450 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,361,223 -72,000 0.04 -0.00 -634,320 2021-05-28
451 1610 COFCO Joycome Foods Limited:O 988,000 -180,000 0.03 -0.00 -635,400 2021-05-28
452 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 377,000 -28,500 0.10 -0.01 -736,725 2021-05-28
453 0778 Fortune Real Estate Investment Trust:Unit 17,694,868 -89,000 0.90 -0.00 -747,600 2021-05-28
454 6993 Blue Moon Group Holdings Limited:O 6,789,169 -70,000 0.12 -0.00 -774,200 2021-05-28
455 1789 AK Medical Holdings Limited:O 176,000 -60,000 0.02 -0.01 -831,600 2021-05-28
456 1756 China Science and Education Industry Group Limited (KY):O 7,693,000 -361,000 0.64 -0.03 -891,670 2021-05-28
457 6160 BeOne Medicine Ltd.:O 75,800 -4,600 0.01 -0.00 -948,520 2021-05-28
458 3188 ChinaAMC CSI 300 Index ETF:Unit 1,274,998 -15,200 0.38 -0.02 -1,005,632 2021-05-28
459 3988 BANK OF CHINA LIMITED:H 375,178,961 -354,000 0.45 -0.00 -1,040,760 2021-05-28
460 0683 KERRY PROPERTIES LIMITED:O 32,715,546 -40,000 2.25 -0.00 -1,070,000 2021-05-28
461 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,771,502 -57,500 0.04 -0.00 -1,081,000 2021-05-28
462 1448 Fu Shou Yuan International Group Limited:O 26,208,037 -131,000 1.13 -0.01 -1,091,230 2021-05-28
463 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,180,460 -85,000 0.15 -0.01 -1,101,600 2021-05-28
464 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 22,403,000 -201,000 2.19 -0.02 -1,121,580 2021-05-28
465 2382 Sunny Optical Technology (Group) Company Limited:O 459,998 -5,700 0.04 -0.00 -1,125,750 2021-05-28
466 1801 Innovent Biologics, Inc.:O 354,505 -13,000 0.02 -0.00 -1,163,500 2021-05-28
467 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,642,923 -20,000 0.04 -0.00 -1,299,000 2021-05-28
468 0327 PAX Global Technology Limited:O 3,141,206 -135,000 0.29 -0.01 -1,309,500 2021-05-28
469 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,593,624 -46,000 0.28 -0.00 -1,359,300 2021-05-28
470 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,248,901 -83,000 0.51 -0.00 -1,364,520 2021-05-28
471 3993 CMOC Group Limited (CN):H 9,469,800 -267,000 0.24 -0.01 -1,388,400 2021-05-28
472 6677 Sino-Ocean Service Holding Limited:O 716,232 -253,500 0.06 -0.02 -1,394,250 2021-05-28
473 1566 CA Cultural Technology Group Limited:O 9,450,000 -458,000 0.96 -0.05 -1,515,980 2021-05-28
474 2800 Tracker Fund of Hong Kong:Unit 5,079,522 -52,000 0.15 -0.00 -1,529,840 2021-05-28
475 0241 Alibaba Health Information Technology Limited:O 10,716,590 -88,000 0.08 -0.00 -1,691,360 2021-05-28
476 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,117,077 -79,000 0.17 -0.00 -1,702,450 2021-05-28
477 9979 Greentown Management Holdings Company Limited:O 9,427,774 -327,000 0.48 -0.02 -1,736,370 2021-05-28
478 0883 CNOOC LIMITED:O 28,850,452 -227,000 0.06 -0.00 -1,929,500 2021-05-28
479 1339 People's Insurance Company (Group) of China Limited (The):H 28,770,600 -750,000 0.33 -0.01 -2,160,000 2021-05-28
480 0868 XINYI GLASS HOLDINGS LIMITED:O 13,002,254 -74,000 0.32 -0.00 -2,245,900 2021-05-28
481 0438 IRICO Group New Energy Company Limited:H 1,186,000 -97,600 1.23 -0.10 -2,420,480 2021-05-28
482 1299 AIA Group Limited:O 2,907,106 -24,734 0.02 -0.00 -2,552,549 2021-05-28
483 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,403,087 -5,544 0.27 -0.00 -2,646,706 2021-05-28
484 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,969,513 -238,000 0.20 -0.00 -2,775,080 2021-05-28
485 9618 JD.com, Inc.:A 1,670,917 -10,210 0.06 -0.00 -2,883,304 2021-05-28
486 2798 Perennial Energy Holdings Limited:O 4,350,000 -685,000 0.27 -0.04 -3,288,000 2021-05-28
487 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,804,875 -91,500 0.31 -0.01 -4,295,925 2021-05-28
488 1810 Xiaomi Corporation:B 43,637,810 -152,210 0.21 -0.00 -4,353,206 2021-05-28
489 2359 WuXi AppTec Co., Ltd.:H 60,628 -31,926 0.02 -0.01 -5,130,444 2021-05-28
490 0168 TSINGTAO BREWERY COMPANY LIMITED:H 151,007 -72,000 0.02 -0.01 -5,932,800 2021-05-28
491 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,862,201 -73,560 0.13 -0.00 -6,241,566 2021-05-28
492 0384 CHINA GAS HOLDINGS LIMITED:O 1,396,600 -215,000 0.02 -0.00 -6,342,500 2021-05-28
493 2269 WuXi Biologics (Cayman) Inc.:O 838,428 -66,000 0.02 -0.00 -7,596,600 2021-05-28
494 2362 Jinchuan Group International Resources Co. Ltd:O 20,966,600 -7,126,000 0.17 -0.06 -8,622,460 2021-05-28
495 9626 Bilibili Inc.:Z ord 31,908 -11,440 0.01 -0.00 -9,266,400 2021-05-28
496 1398 Industrial and Commercial Bank of China Limited:H 144,836,356 -2,968,000 0.17 -0.00 -15,136,800 2021-05-28
497 3690 Meituan:B 3,335,680 -57,309 0.06 -0.00 -15,198,347 2021-05-28
498 1211 BYD COMPANY LIMITED:H 2,114,944 -103,000 0.20 -0.01 -18,303,100 2021-05-28
499 0285 BYD Electronic (International) Company Limited:O 834,500 -511,000 0.04 -0.02 -25,217,850 2021-05-28

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