China CITIC Bank International Limited 中信銀行(國際)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 3690 Meituan:B 2,209,800 33,500 0.04 0.00 8,884,200 2021-05-28
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,845,025 328,500 0.30 0.01 5,328,270 2021-05-28
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,334,038 162,292 0.11 0.01 3,497,393 2021-05-28
4 0008 PCCW LIMITED:O 18,520,560 765,882 0.24 0.01 3,285,634 2021-05-28
5 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,196,600 84,900 0.08 0.01 3,285,630 2021-05-28
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,779,164 506,000 0.21 0.00 2,130,260 2021-05-28
7 0883 CNOOC LIMITED:O 21,062,139 204,000 0.05 0.00 1,734,000 2021-05-28
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,738,200 393,900 0.88 0.03 1,628,383 2021-05-28
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,330,791 155,000 0.11 0.00 1,333,000 2021-05-28
10 0990 Deep Source Holdings Limited:O 7,984,800 1,510,000 0.06 0.01 1,328,800 2021-05-28
11 9633 Nongfu Spring Co., Ltd:H 686,000 28,200 0.01 0.00 1,260,540 2021-05-28
12 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,508,700 730,000 1.17 0.10 1,203,040 2021-05-28
13 2618 JD Logistics, Inc.:O 26,900 26,900 0.00 0.00 1,121,730 2021-05-28
14 0941 China Mobile Limited (HK):O 12,362,302 22,600 0.06 0.00 1,113,050 2021-05-28
15 1053 Chongqing Iron & Steel Company Limited:H 2,199,400 430,000 0.41 0.08 1,057,800 2021-05-28
16 0241 Alibaba Health Information Technology Limited:O 5,628,000 54,000 0.04 0.00 1,037,880 2021-05-28
17 1398 Industrial and Commercial Bank of China Limited:H 91,209,035 189,939 0.11 0.00 968,689 2021-05-28
18 3188 ChinaAMC CSI 300 Index ETF:Unit 349,094 14,200 0.10 0.00 939,472 2021-05-28
19 9966 Alphamab Oncology:O 136,000 47,000 0.01 0.01 932,480 2021-05-28
20 9923 YEAHKA LIMITED:O 214,800 17,200 0.05 0.00 853,120 2021-05-28
21 6098 Country Garden Services Holdings Company Limited:O 279,543 10,000 0.01 0.00 787,500 2021-05-28
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 532,000 15,000 0.04 0.00 632,250 2021-05-28
23 6618 JD Health International Inc.:O 351,400 5,800 0.01 0.00 617,120 2021-05-28
24 0788 China Tower Corporation Limited:H 248,749,936 573,440 0.53 0.00 607,846 2021-05-28
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,303,629 6,500 0.06 0.00 551,525 2021-05-28
26 2883 China Oilfield Services Limited:H 2,746,000 76,000 0.15 0.00 549,480 2021-05-28
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,920,001 112,000 0.25 0.00 512,960 2021-05-28
28 1313 China Resources Building Materials Technology Holdings Limited:O 4,764,254 62,000 0.07 0.00 510,260 2021-05-28
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,922,000 130,000 0.23 0.01 491,400 2021-05-28
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 88,540 4,500 0.01 0.00 456,750 2021-05-28
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,044,642 30,000 0.06 0.00 434,400 2021-05-28
32 0853 MicroPort Scientific Corporation:O 215,123 7,000 0.01 0.00 423,500 2021-05-28
33 6186 China Feihe Limited:O 291,000 19,000 0.00 0.00 401,850 2021-05-28
34 0270 GUANGDONG INVESTMENT LIMITED:O 3,158,754 34,000 0.05 0.00 393,040 2021-05-28
35 8402 Plateau Treasures Limited:O 1,875,000 210,000 0.39 0.04 390,600 2021-05-28
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 257,600 10,000 0.05 0.00 374,000 2021-05-28
37 6969 Smoore International Holdings Limited:O 7,957,000 7,000 0.13 0.00 361,200 2021-05-28
38 1143 China Energy Storage Technology Development Limited:O 1,751,800 1,464,000 0.34 0.29 358,680 2021-05-28
39 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 179,100 3,700 0.02 0.00 329,855 2021-05-28
40 6993 Blue Moon Group Holdings Limited:O 1,969,500 29,500 0.03 0.00 326,270 2021-05-28
41 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 854,682 220,000 0.10 0.03 275,000 2021-05-28
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,389,049 139,000 0.13 0.00 271,050 2021-05-28
43 1928 Sands China Ltd.:O 851,740 7,600 0.01 0.00 270,180 2021-05-28
44 2202 China Vanke Company Limited:H 179,400 10,000 0.01 0.00 267,500 2021-05-28
45 3888 Kingsoft Corporation Limited:O 577,000 5,000 0.04 0.00 262,000 2021-05-28
46 2638 HK Electric Investments Limited:O 8,734,369 32,500 0.10 0.00 256,750 2021-05-28
47 1083 Towngas Smart Energy Company Limited:O 937,884 46,000 0.03 0.00 239,660 2021-05-28
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,908,630 24,000 0.12 0.00 231,600 2021-05-28
49 2858 Yixin Group Limited:O 3,885,500 90,000 0.06 0.00 225,000 2021-05-28
50 0331 FSE Lifestyle Services Limited:O 668,000 30,000 0.15 0.01 223,500 2021-05-28
51 0728 CHINA TELECOM CORPORATION LIMITED:H 31,880,970 78,000 0.23 0.00 195,780 2021-05-28
52 1898 China Coal Energy Company Limited:H 6,612,156 41,000 0.16 0.00 193,110 2021-05-28
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,468,350 17,700 0.07 0.00 177,354 2021-05-28
54 1799 Xinte Energy Co., Ltd.:H 395,200 10,400 0.13 0.00 175,760 2021-05-28
55 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 30,000 20,000 0.28 0.19 151,800 2021-05-28
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 195,000 1,000 0.01 0.00 146,300 2021-05-28
57 0916 China Longyuan Power Group Corporation Limited:H 1,096,000 13,000 0.03 0.00 145,080 2021-05-28
58 3329 BOCOM International Holdings Company Limited:O 2,040,082 80,000 0.07 0.00 144,800 2021-05-28
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 362,258 10,000 0.02 0.00 141,000 2021-05-28
60 9618 JD.com, Inc.:A 362,350 450 0.01 0.00 127,080 2021-05-28
61 6608 Bairong Inc.:B 87,500 6,000 0.02 0.00 118,680 2021-05-28
62 1233 Times China Holdings Limited:O 1,095,650 11,000 0.06 0.00 118,580 2021-05-28
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 730,136 4,000 0.03 0.00 117,800 2021-05-28
64 0880 SJM Holdings Limited:O 1,508,790 13,000 0.03 0.00 115,310 2021-05-28
65 0151 Want Want China Holdings Limited:O 1,021,000 20,000 0.01 0.00 115,200 2021-05-28
66 1186 China Railway Construction Corporation Limited:H 8,707,610 22,000 0.42 0.00 110,880 2021-05-28
67 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 230,000 12,000 0.02 0.00 110,160 2021-05-28
68 0667 China East Education Holdings Limited:O 21,000 6,000 0.00 0.00 100,920 2021-05-28
69 1539 Unity Group Holdings International Limited:O 2,292,000 212,000 0.35 0.03 99,640 2021-05-28
70 3393 Wasion Holdings Limited:O 1,708,000 38,000 0.17 0.00 98,040 2021-05-28
71 1208 MMG Limited (HK):O 2,315,414 20,000 0.03 0.00 94,400 2021-05-28
72 0511 TELEVISION BROADCASTS LIMITED:O 560,800 12,000 0.13 0.00 93,240 2021-05-28
73 2223 Casablanca Group Limited (KY):O 802,000 120,000 0.31 0.05 90,000 2021-05-28
74 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,800 1,000 0.01 0.00 88,450 2021-05-28
75 2822 CSOP FTSE China A50 ETF:Unit 3,017,080 4,000 0.48 -0.00 84,240 2021-05-28
76 2845 Global X China Electric Vehicle and Battery ETF:Unit 27,500 600 0.05 0.00 82,920 2021-05-28
77 1268 China MeiDong Auto Holdings Limited:O 24,000 2,000 0.00 0.00 82,700 2021-05-28
78 0384 CHINA GAS HOLDINGS LIMITED:O 2,156,120 2,800 0.04 0.00 82,600 2021-05-28
79 1299 AIA Group Limited:O 2,074,623 800 0.02 0.00 82,560 2021-05-28
80 6066 CSC Financial Co., Ltd.:H 1,644,500 8,000 0.13 0.00 80,480 2021-05-28
81 0183 Winfull Group Holdings Limited:O 2,710,000 256,000 0.48 0.05 79,360 2021-05-28
82 2878 Solomon Systech (International) Limited:O 8,898,000 100,000 0.36 0.00 79,000 2021-05-28
83 1055 China Southern Airlines Company Limited:H 3,798,000 14,000 0.09 0.00 77,280 2021-05-28
84 9911 Newborn Town Inc.:O 3,076,000 12,000 0.31 0.00 77,280 2021-05-28
85 0493 GOME Retail Holdings Limited:O 25,121,827 60,000 0.11 0.00 76,800 2021-05-28
86 6808 SUN ART RETAIL GROUP LIMITED:O 2,667,000 13,000 0.03 0.00 76,700 2021-05-28
87 0780 Tongcheng Travel Holdings Limited (KY):O 47,200 3,600 0.00 0.00 75,060 2021-05-28
88 2170 Suzhou Basecare Medical Corporation Limited:H 130,000 3,000 0.16 0.00 73,500 2021-05-28
89 3306 JNBY Design Limited:O 27,500 5,000 0.01 0.00 72,500 2021-05-28
90 1988 China Minsheng Banking Corp., Ltd.:H 18,587,404 17,244 0.22 0.00 71,218 2021-05-28
91 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,788,200 1,130,000 0.10 0.02 67,800 2021-05-28
92 0787 Global Brands Group Holding Limited:O 8,277,847 350,000 0.80 0.03 66,850 2021-05-28
93 3600 MODERN DENTAL GROUP LIMITED:O 796,000 10,000 0.08 0.00 66,600 2021-05-28
94 3808 SINOTRUK (HONG KONG) LIMITED:O 411,500 3,500 0.01 0.00 65,240 2021-05-28
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,316,220 200,000 0.41 0.00 65,000 2021-05-28
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 104,500 2,500 0.03 0.00 64,625 2021-05-28
97 2138 EC Healthcare:O 129,000 5,000 0.01 0.00 64,600 2021-05-28
98 1269 China First Capital Group Limited:O 7,960,000 1,250,000 0.16 0.02 63,750 2021-05-28
99 6185 CanSino Biologics Inc.:H 33,800 200 0.03 0.00 63,240 2021-05-28
100 1024 Kuaishou Technology:B 292,600 300 0.01 0.00 60,120 2021-05-28
101 3339 Lonking Holdings Limited:O 3,600,000 21,000 0.08 0.00 59,220 2021-05-28
102 1696 SISRAM MEDICAL LTD:O 182,800 3,200 0.04 0.00 56,512 2021-05-28
103 0142 FIRST PACIFIC COMPANY LIMITED:O 811,318 20,000 0.02 0.00 54,200 2021-05-28
104 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,170,000 6,300 1.23 0.00 53,739 2021-05-28
105 1839 CIMC Vehicles (Group) Co., Ltd.:H 71,500 8,000 0.01 0.00 53,280 2021-05-28
106 1473 Pangaea Connectivity Technology Limited (KY):O 1,028,000 80,000 0.10 0.01 50,400 2021-05-28
107 3147 CSOP SZSE ChiNext ETF:Unit 511,200 3,600 0.78 0.01 50,112 2021-05-28
108 1821 ESR Group Limited (KY):O 39,600 2,000 0.00 0.00 49,600 2021-05-28
109 0043 C.P. POKPHAND CO. LTD.:O 5,838,000 50,000 0.02 0.00 49,500 2021-05-28
110 6881 China Galaxy Securities Co., Ltd.:H 9,760,500 10,000 0.26 0.00 49,000 2021-05-28
111 0960 Longfor Group Holdings Limited:O 167,000 1,000 0.00 0.00 45,450 2021-05-28
112 3718 Beijing Enterprises Urban Resources Group Limited:O 2,376,000 36,000 0.07 0.00 43,920 2021-05-28
113 0400 Ingdan, Inc.:O 1,203,000 20,000 0.08 0.00 43,800 2021-05-28
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,536,474 10,000 0.05 0.00 42,000 2021-05-28
115 2233 WEST CHINA CEMENT LIMITED:O 8,180,000 30,000 0.15 0.00 39,900 2021-05-28
116 0815 China Silver Group Limited:O 4,942,030 40,000 0.30 0.00 39,600 2021-05-28
117 0722 UMP Healthcare Holdings Limited:O 282,000 40,000 0.04 0.01 38,000 2021-05-28
118 1057 Zhejiang Shibao Company Limited:H 1,742,000 16,000 0.80 0.01 37,440 2021-05-28
119 2399 China Anchu Energy Storage Group Limited:O 1,190,000 54,000 0.06 0.00 37,260 2021-05-28
120 9999 NetEase, Inc.:O 98,600 200 0.00 0.00 36,060 2021-05-28
121 1530 3SBio Inc.:O 621,500 4,000 0.02 0.00 35,600 2021-05-28
122 1999 Man Wah Holdings Limited:O 271,600 2,000 0.01 0.00 35,000 2021-05-28
123 0826 Tiangong International Company Limited:O 2,068,000 10,000 0.07 0.00 35,000 2021-05-28
124 1088 China Shenhua Energy Company Limited:H 2,421,422 2,000 0.07 0.00 34,280 2021-05-28
125 9939 Kintor Pharmaceutical Limited:O 45,500 500 0.01 0.00 34,150 2021-05-28
126 0082 Crazy Sports Group Limited:O 16,200,400 50,000 0.36 0.00 34,000 2021-05-28
127 1830 Perfect Medical Health Management Limited (KY):O 258,554 4,000 0.02 0.00 32,200 2021-05-28
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,992,000 3,000 0.27 0.00 30,780 2021-05-28
129 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,770,500 15,000 0.67 0.00 30,750 2021-05-28
130 1357 Meitu, Inc.:O 5,179,000 16,000 0.12 0.00 30,720 2021-05-28
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,214,663 4,000 0.10 0.00 30,280 2021-05-28
132 1433 Cirtek Holdings Limited:O 6,320,000 480,000 0.32 0.02 29,760 2021-05-28
133 1191 China Gem Holdings Limited:O 15,668,720 900,000 0.37 0.02 29,700 2021-05-28
134 2126 JW (Cayman) Therapeutics Co. Ltd:O 343,500 1,000 0.09 0.00 28,700 2021-05-28
135 1811 CGN New Energy Holdings Co., Ltd.:O 686,000 12,000 0.02 0.00 28,320 2021-05-28
136 1816 CGN Power Co., Ltd.:H 16,343,000 16,000 0.15 0.00 27,520 2021-05-28
137 1358 PW Medtech Group Limited:O 516,000 28,000 0.03 0.00 27,160 2021-05-28
138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 509,000 4,000 0.25 0.00 27,120 2021-05-28
139 0804 Pinestone Capital Limited:O 20,665,000 725,000 0.46 0.02 26,825 2021-05-28
140 1927 Jiujiuwang Food International Limited:O 1,610,000 60,000 0.20 0.01 25,800 2021-05-28
141 0829 Shenguan Holdings (Group) Limited:O 2,858,000 50,000 0.09 0.00 25,500 2021-05-28
142 1477 Ocumension Therapeutics:O 29,000 1,000 0.00 0.00 25,050 2021-05-28
143 0499 Qingdao Holdings International Limited:O 1,933,435 80,000 0.19 0.01 24,400 2021-05-28
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,638,300 1,000 0.31 0.00 24,150 2021-05-28
145 2633 Jacobson Pharma Corporation Limited:O 1,784,000 30,000 0.09 0.00 23,400 2021-05-28
146 1611 Sinohope Technology Holdings Limited:O 522,000 1,500 0.17 0.00 23,400 2021-05-28
147 3700 Inkeverse Group Limited:O 1,579,000 10,000 0.08 0.00 22,600 2021-05-28
148 6600 SciClone Pharmaceuticals (Holdings) Limited:O 147,500 1,500 0.02 0.00 21,870 2021-05-28
149 0148 Kingboard Holdings Limited:O 319,900 500 0.03 0.00 21,450 2021-05-28
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 180,200 200 0.08 0.00 20,820 2021-05-28
151 0321 TEXWINCA HOLDINGS LIMITED:O 2,462,000 10,000 0.18 0.00 20,200 2021-05-28
152 2812 Samsung CSI China Dragon Internet ETF:Unit 122,800 1,000 0.76 0.01 20,120 2021-05-28
153 1270 Langham Hospitality Investments Limited:O 5,410,467 20,000 0.17 0.00 19,400 2021-05-28
154 0696 TRAVELSKY TECHNOLOGY LIMITED:H 72,000 1,000 0.01 0.00 16,760 2021-05-28
155 0726 DIT Group Limited:O 30,943,250 20,000 1.10 0.00 16,600 2021-05-28
156 8489 Grand Power Logistics Group Limited:O 620,000 25,000 0.21 0.01 16,000 2021-05-28
157 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 351,200 2,000 0.14 0.00 16,000 2021-05-28
158 0530 Goldin Financial Holdings Limited:O 3,403,673 50,000 0.05 0.00 15,500 2021-05-28
159 6068 Wisdom Education International Holdings Company Limited:O 444,000 6,000 0.02 0.00 14,820 2021-05-28
160 9698 GDS Holdings Limited (KY):A 38,800 200 0.00 0.00 14,280 2021-05-28
161 6855 Ascentage Pharma Group International:O 592,100 300 0.23 0.00 14,130 2021-05-28
162 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 32,200 600 0.32 0.01 13,344 2021-05-28
163 1555 MIE Holdings Corporation:O 6,090,000 240,000 0.19 0.01 12,960 2021-05-28
164 0857 PETROCHINA COMPANY LIMITED:H 116,515,094 4,000 0.55 0.00 12,680 2021-05-28
165 3309 C-MER Medical Holdings Limited:O 1,204,000 2,000 0.10 0.00 12,100 2021-05-28
166 2809 Global X China Clean Energy ETF:Unit 12,200 100 0.05 0.00 11,225 2021-05-28
167 0047 Hop Hing Group Holdings Limited:O 17,356,000 200,000 0.17 0.00 10,200 2021-05-28
168 1766 CRRC Corporation Limited:H 30,956,950 3,000 0.71 0.00 10,020 2021-05-28
169 1141 CMBC Capital Holdings Limited:O 7,898,525 100,000 0.02 0.00 10,000 2021-05-28
170 1183 MECOM Power and Construction Limited:O 1,752,000 2,000 0.15 0.00 10,000 2021-05-28
171 0245 China Vered Financial Holding Corporation Limited:O 3,600,580 100,000 0.01 0.00 9,700 2021-05-28
172 1052 Yuexiu Transport Infrastructure Limited:O 2,758,089 2,000 0.16 0.00 9,560 2021-05-28
173 3318 China Boton Group Company Limited:O 221,651 2,000 0.02 0.00 9,300 2021-05-28
174 8228 National Arts Group Holdings Limited:O 106,382,600 200,000 1.28 0.00 9,200 2021-05-28
175 3838 China Starch Holdings Limited:O 18,176,692 50,000 0.30 0.00 8,900 2021-05-28
176 1428 Bright Smart Securities & Commodities Group Limited:O 3,755,137 4,000 0.22 0.00 8,720 2021-05-28
177 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,200 100 0.00 0.00 7,765 2021-05-28
178 3658 New Hope Service Holdings Limited:O 7,000 2,000 0.00 0.00 7,400 2021-05-28
179 0973 L'Occitane International S.A.:O 33,000 250 0.00 0.00 6,450 2021-05-28
180 0656 FOSUN INTERNATIONAL LIMITED:O 2,558,182 500 0.03 0.00 6,260 2021-05-28
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,115,000 1,000 0.25 0.00 5,670 2021-05-28
182 0076 Elate Holdings Limited:O 30,629,653 188,000 0.44 0.00 4,700 2021-05-28
183 0171 Silver Grant International Holdings Group Limited:O 84,480,108 6,000 3.67 0.00 4,020 2021-05-28
184 0621 Taung Gold International Limited:O 55,288,400 100,000 0.30 0.00 2,900 2021-05-28
185 0738 LE SAUNDA HOLDINGS LIMITED:O 1,299,200 2,000 0.18 0.00 2,660 2021-05-28
186 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,460 20 0.46 -0.01 2,497 2021-05-28
187 0269 China Resources and Transportation Group Limited:O 5,867,071 60,000 0.08 0.00 1,080 2021-05-28
188 8231 PFC Device Inc.:O 17,500 -0 0.02 -0.41 -0 2021-05-28
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,702,140 -1,000 0.27 -0.00 -780 2021-05-28
190 1780 Rongzun International Holdings Group Limited:O 22,500 -2,500 0.00 -0.00 -2,550 2021-05-28
191 1076 Imperial Pacific International Holdings Limited:O 40,704,480 -240,000 0.03 -0.00 -2,640 2021-05-28
192 0563 Shanghai Industrial Urban Development Group Limited:O 8,752,200 -3,600 0.18 -0.00 -2,772 2021-05-28
193 2012 SUNSHINE OILSANDS LTD.:O 86,680 -840 0.04 -0.00 -3,763 2021-05-28
194 2161 JBM (Healthcare) Limited:O 506,500 -2,000 0.06 -0.00 -3,780 2021-05-28
195 2127 Huisen Shares Group Limited:O 40,000 -2,000 0.00 -0.00 -4,220 2021-05-28
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 846,000 -1,000 0.08 -0.00 -4,660 2021-05-28
197 1458 Zhou Hei Ya International Holdings Company Limited:O 79,500 -500 0.00 -0.00 -4,950 2021-05-28
198 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,448,000 -10,000 0.25 -0.00 -5,000 2021-05-28
199 9978 Fineland Living Services Group Limited:O 220,000 -8,000 0.06 -0.00 -5,520 2021-05-28
200 2001 China New Higher Education Group Limited:O 220,000 -1,000 0.01 -0.00 -5,890 2021-05-28
201 1881 Regal Real Estate Investment Trust:Unit 5,999,640 -4,000 0.18 -0.00 -6,600 2021-05-28
202 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,096,882 -50,000 0.16 -0.00 -6,850 2021-05-28
203 3313 ArtGo Holdings Limited:O 51,370,000 -100,000 1.24 -0.00 -6,900 2021-05-28
204 9820 Global X China Biotech ETF:Unit 0 -450 0.00 -0.00 -7,880 2021-05-28
205 0038 FIRST TRACTOR COMPANY LIMITED:H 2,804,000 -2,000 0.72 -0.00 -8,340 2021-05-28
206 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,184,000 -20,000 0.06 -0.00 -8,600 2021-05-28
207 0273 MASON GROUP HOLDINGS LIMITED:O 31,564,166 -300,000 0.07 -0.00 -9,600 2021-05-28
208 0717 Emperor Capital Group Limited:O 19,862,590 -84,000 0.29 -0.00 -11,172 2021-05-28
209 3788 China Hanking Holdings Limited:O 464,000 -8,000 0.02 -0.00 -11,360 2021-05-28
210 1447 SFK Construction Holdings Limited:O 96,000 -10,000 0.02 -0.00 -11,500 2021-05-28
211 2038 FIH Mobile Limited:O 13,882,000 -10,000 0.17 -0.00 -11,800 2021-05-28
212 6928 TOMO Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -11,920 2021-05-28
213 0528 Kingdom Holdings Limited (KY):O 70,000 -10,000 0.01 -0.00 -13,300 2021-05-28
214 0712 Comtec Solar Systems Group Limited:O 1,305,500 -30,000 0.17 -0.00 -13,800 2021-05-28
215 1591 Shun Wo Group Holdings Limited:O 5,160,000 -200,000 0.13 -0.01 -14,200 2021-05-28
216 2130 CN Logistics International Holdings Limited (KY):O 97,000 -2,000 0.04 -0.00 -15,680 2021-05-28
217 1515 China Resources Medical Holdings Company Limited:O 261,500 -2,000 0.02 -0.00 -15,700 2021-05-28
218 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 81,000 -2,000 0.01 -0.00 -16,400 2021-05-28
219 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,441,263 -24,320 0.51 -0.00 -17,267 2021-05-28
220 6193 Tailam Tech Construction Holdings Limited:O 22,000 -20,000 0.01 -0.01 -17,600 2021-05-28
221 1612 Vincent Medical Holdings Limited:O 1,030,000 -8,000 0.16 -0.00 -17,600 2021-05-28
222 9998 Kwan Yong Holdings Limited:O 60,000 -100,000 0.01 -0.01 -19,900 2021-05-28
223 2588 BOC AVIATION LIMITED:O 167,280 -300 0.02 -0.00 -20,970 2021-05-28
224 8328 Xinyi Electric Storage Holdings Limited:O 437,302 -4,000 0.07 -0.00 -21,520 2021-05-28
225 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,919,200 -5,000 0.55 -0.00 -22,030 2021-05-28
226 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 343,000 -2,000 0.16 -0.00 -22,040 2021-05-28
227 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,080,602 -30,000 0.23 -0.00 -22,200 2021-05-28
228 0777 NetDragon Websoft Holdings Limited:O 677,389 -1,000 0.12 -0.00 -22,400 2021-05-28
229 1705 B & S International Holdings Ltd.:O 196,000 -32,000 0.05 -0.01 -23,040 2021-05-28
230 3033 CSOP Hang Seng TECH Index ETF:Unit 4,833,200 -3,000 0.39 -0.03 -23,700 2021-05-28
231 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,754,000 -20,000 0.08 -0.00 -23,800 2021-05-28
232 1022 Feiyu Technology International Company Ltd.:O 3,862,500 -22,500 0.22 -0.00 -23,850 2021-05-28
233 0328 ALCO HOLDINGS LIMITED (BM):O 598,989 -100,000 0.08 -0.01 -24,400 2021-05-28
234 0004 Wharf (Holdings) Limited (The):O 920,432 -1,000 0.03 -0.00 -26,750 2021-05-28
235 2211 Universal Health International Group Holding Limited:O 1,930,300 -123,000 0.50 -0.03 -27,552 2021-05-28
236 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,571,000 -10,000 0.32 -0.00 -28,000 2021-05-28
237 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 24,300 -200 0.06 -0.00 -29,620 2021-05-28
238 3969 China Railway Signal & Communication Corporation Limited:H 711,000 -10,000 0.04 -0.00 -31,500 2021-05-28
239 0506 China Foods Limited:O 1,353,000 -10,000 0.05 -0.00 -31,800 2021-05-28
240 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -32,000 0.00 -0.00 -32,320 2021-05-28
241 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 50,100 -1,500 0.01 -0.00 -32,475 2021-05-28
242 2198 China Sanjiang Fine Chemicals Company Limited:O 793,000 -10,000 0.07 -0.00 -32,600 2021-05-28
243 3067 iShares Hang Seng TECH ETF:Unit 376,700 -2,000 0.08 -0.00 -33,200 2021-05-28
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,942,907 -12,000 0.04 -0.00 -35,160 2021-05-28
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,940,706 -4,000 0.06 -0.00 -35,240 2021-05-28
246 3759 Pharmaron Beijing Co., Ltd.:H 11,200 -200 0.01 -0.00 -36,540 2021-05-28
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,468,000 -3,000 0.23 -0.00 -36,900 2021-05-28
248 0992 LENOVO GROUP LIMITED:O 5,319,400 -4,000 0.04 -0.00 -37,400 2021-05-28
249 3300 CHINA GLASS HOLDINGS LIMITED:O 1,618,000 -32,000 0.09 -0.00 -37,440 2021-05-28
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,426,700 -4,000 0.20 -0.00 -39,120 2021-05-28
251 1788 Guotai Junan International Holdings Limited:O 5,505,224 -28,000 0.06 -0.00 -39,480 2021-05-28
252 1171 Yankuang Energy Group Company Limited:H 4,871,778 -4,000 0.26 -0.00 -39,560 2021-05-28
253 0288 WH Group Limited (KY):O 2,431,000 -6,000 0.02 -0.00 -40,140 2021-05-28
254 2135 Raily Aesthetic Medicine International Holdings Limited:O 980,000 -50,000 0.05 -0.00 -42,500 2021-05-28
255 2191 SF Real Estate Investment Trust:Unit 201,000 -10,000 0.03 -0.00 -43,000 2021-05-28
256 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 720,000 -10,000 0.13 -0.00 -44,000 2021-05-28
257 1209 China Resources Mixc Lifestyle Services Limited:O 84,800 -1,000 0.00 -0.00 -44,450 2021-05-28
258 9969 InnoCare Pharma Limited:O 38,000 -2,000 0.00 -0.00 -44,700 2021-05-28
259 0564 ZCZL Industrial Technology Group Company Limited (CN):H 320,000 -5,000 0.13 -0.00 -44,850 2021-05-28
260 3081 Value Gold ETF:Unit 65,400 -1,000 0.16 -0.00 -45,060 2021-05-28
261 1691 JS Global Lifestyle Company Limited:O 23,000 -2,000 0.00 -0.00 -45,700 2021-05-28
262 1753 Duiba Group Limited:O 945,200 -24,400 0.09 -0.00 -48,068 2021-05-28
263 1122 QINGLING MOTORS CO. LTD:H 9,725,649 -28,000 0.79 -0.00 -48,720 2021-05-28
264 0573 Tao Heung Holdings Limited:O 495,000 -50,000 0.05 -0.00 -49,000 2021-05-28
265 6677 Sino-Ocean Service Holding Limited:O 70,500 -9,000 0.01 -0.00 -49,500 2021-05-28
266 2101 Fulu Holdings Limited:O 59,500 -5,000 0.01 -0.00 -50,400 2021-05-28
267 2160 MicroPort CardioFlow Medtech Corporation:O 423,135 -3,000 0.02 -0.00 -50,640 2021-05-28
268 9997 Kangji Medical Holdings Limited:O 313,000 -4,000 0.02 -0.00 -51,440 2021-05-28
269 2357 AviChina Industry & Technology Company Limited:H 3,925,000 -10,000 0.06 -0.00 -52,000 2021-05-28
270 0267 CITIC Limited (HK):O 8,282,440 -6,000 0.03 -0.00 -54,720 2021-05-28
271 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,381,446 -4,000 0.05 -0.00 -55,120 2021-05-28
272 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,516,000 -40,000 0.61 -0.00 -56,400 2021-05-28
273 2888 STANDARD CHARTERED PLC:O 1,598,585 -1,000 0.05 -0.00 -56,500 2021-05-28
274 1797 East Buy Holding Limited:O 105,500 -4,500 0.01 -0.00 -56,700 2021-05-28
275 0921 Hisense Home Appliances Group Co., Ltd.:H 305,000 -5,000 0.07 -0.00 -58,300 2021-05-28
276 1499 OKG Technology Holdings Limited:O 5,410,000 -150,000 0.10 -0.00 -58,500 2021-05-28
277 1907 China Risun Group Limited (KY):O 151,000 -10,000 0.00 -0.00 -59,400 2021-05-28
278 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,208,994,693 -12,000 73.93 -0.00 -60,840 2021-05-28
279 2222 NVC International Holdings Limited:O 117,092,000 -300,000 2.77 -0.01 -61,800 2021-05-28
280 0548 Shenzhen Expressway Corporation Limited:H 3,534,360 -8,000 0.47 -0.00 -62,640 2021-05-28
281 6030 CITIC Securities Company Limited:H 1,828,356 -3,000 0.08 -0.00 -64,350 2021-05-28
282 1091 South Manganese Investment Limited:O 8,603,867 -122,000 0.25 -0.00 -64,660 2021-05-28
283 0450 HUNG HING PRINTING GROUP LIMITED:O 1,489,900 -50,000 0.16 -0.01 -65,000 2021-05-28
284 9666 Jinke Smart Services Group Co., Ltd.:H 2,700 -1,000 0.00 -0.00 -65,350 2021-05-28
285 0873 Shimao Services Holdings Limited:O 36,230 -3,187 0.00 -0.00 -66,449 2021-05-28
286 2238 Guangzhou Automobile Group Co., Ltd.:H 5,179,945 -10,000 0.17 -0.00 -67,200 2021-05-28
287 1896 Maoyan Entertainment:O 76,800 -5,000 0.01 -0.00 -67,700 2021-05-28
288 0799 IGG Inc:O 1,506,000 -6,000 0.13 -0.00 -69,360 2021-05-28
289 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 100,000 -6,000 0.01 -0.00 -70,080 2021-05-28
290 2666 Genertec Universal Medical Group Company Limited:O 678,500 -10,000 0.04 -0.00 -70,100 2021-05-28
291 0808 Prosperity Real Estate Investment Trust:Unit 9,921,000 -25,000 0.65 -0.00 -70,750 2021-05-28
292 0998 China CITIC Bank Corporation Limited:H 31,443,396 -17,000 0.21 -0.00 -72,080 2021-05-28
293 1860 Mobvista Inc.:O 285,000 -10,000 0.02 -0.00 -75,000 2021-05-28
294 0909 Ming Yuan Cloud Group Holdings Limited:O 456,000 -2,000 0.02 -0.00 -79,900 2021-05-28
295 6988 Joy Spreader Group Inc.:O 1,612,000 -30,000 0.07 -0.00 -80,400 2021-05-28
296 1308 SITC International Holdings Company Limited:O 279,000 -3,000 0.01 -0.00 -82,200 2021-05-28
297 3323 China National Building Material Company Limited:H 4,120,130 -8,000 0.11 -0.00 -82,240 2021-05-28
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,686,199 -50,000 0.09 -0.00 -82,500 2021-05-28
299 8083 Youzan Technology Limited:O 7,581,200 -52,000 0.04 -0.00 -83,200 2021-05-28
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,745,073 -18,000 0.09 -0.00 -83,340 2021-05-28
301 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 866,488 -3,200 0.27 -0.00 -88,320 2021-05-28
302 1211 BYD COMPANY LIMITED:H 1,058,050 -500 0.10 -0.00 -88,850 2021-05-28
303 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,170,329 -46,000 0.59 -0.00 -89,700 2021-05-28
304 0806 Value Partners Group Limited:O 3,150,000 -17,000 0.17 -0.00 -89,760 2021-05-28
305 3883 China Aoyuan Group Limited:O 1,592,149 -10,000 0.06 -0.00 -91,100 2021-05-28
306 1762 Wanka Online Inc.:O 491,000 -100,000 0.03 -0.01 -94,000 2021-05-28
307 1997 Wharf Real Estate Investment Company Limited:O 937,472 -2,000 0.03 -0.00 -94,000 2021-05-28
308 0101 HANG LUNG PROPERTIES LIMITED:O 906,175 -5,000 0.02 -0.00 -100,250 2021-05-28
309 0341 CAFE DE CORAL HOLDINGS LIMITED:O 982,000 -6,000 0.17 -0.00 -101,520 2021-05-28
310 1672 Ascletis Pharma Inc.:O 850,000 -28,000 0.08 -0.00 -102,480 2021-05-28
311 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,657,958 -20,000 0.10 -0.00 -105,400 2021-05-28
312 1876 Budweiser Brewing Company APAC Limited:O 223,300 -4,000 0.00 -0.00 -106,800 2021-05-28
313 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 203,200 -8,000 0.03 -0.00 -108,480 2021-05-28
314 0358 Jiangxi Copper Company Limited:H 2,233,000 -6,000 0.16 -0.00 -108,960 2021-05-28
315 0708 China Evergrande New Energy Vehicle Group Limited:O 471,500 -3,000 0.00 -0.00 -114,000 2021-05-28
316 1910 Samsonite Group S.A.:O 497,550 -8,100 0.03 -0.00 -119,394 2021-05-28
317 1258 China Nonferrous Mining Corporation Limited:O 395,000 -30,000 0.01 -0.00 -120,000 2021-05-28
318 2669 China Overseas Property Holdings Limited:O 1,744,663 -15,000 0.05 -0.00 -120,750 2021-05-28
319 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 493,924 -4,000 0.05 -0.00 -122,800 2021-05-28
320 0001 CK Hutchison Holdings Limited:O 5,445,181 -2,000 0.14 -0.00 -123,600 2021-05-28
321 1368 Xtep International Holdings Limited:O 211,404 -15,000 0.01 -0.00 -127,950 2021-05-28
322 1995 Ever Sunshine Services Group Limited:O 106,000 -6,000 0.01 -0.00 -129,000 2021-05-28
323 0305 Wuling Motors Holdings Limited:O 2,970,000 -70,000 0.09 -0.00 -129,500 2021-05-28
324 0189 DONGYUE GROUP LIMITED:O 4,283,000 -22,000 0.20 -0.00 -130,020 2021-05-28
325 3328 Bank of Communications Co., Ltd.:H 32,445,630 -25,000 0.09 -0.00 -131,000 2021-05-28
326 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,929,500 -24,000 0.03 -0.00 -132,480 2021-05-28
327 0813 Shimao Group Holdings Limited:O 3,150,340 -6,000 0.09 -0.00 -133,500 2021-05-28
328 0884 CIFI Holdings (Group) Co. Ltd.:O 555,371 -20,000 0.01 -0.00 -135,400 2021-05-28
329 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,493,000 -3,000 0.04 -0.00 -137,700 2021-05-28
330 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 234,901 -7,000 0.03 -0.00 -144,550 2021-05-28
331 1038 CK Infrastructure Holdings Limited:O 2,033,101 -3,000 0.08 -0.00 -148,200 2021-05-28
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,534,310 -2,085 0.03 -0.00 -149,495 2021-05-28
333 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,079,000 -70,000 0.04 -0.00 -154,700 2021-05-28
334 0136 China Ruyi Holdings Limited:O 2,486,666 -20,000 0.03 -0.00 -157,400 2021-05-28
335 0164 China Baoli Technologies Holdings Limited:O 720,779 -2,265,000 0.02 -0.06 -158,550 2021-05-28
336 1888 Kingboard Laminates Holdings Limited:O 1,962,417 -9,500 0.06 -0.00 -159,600 2021-05-28
337 2007 Country Garden Holdings Company Limited:O 7,353,680 -16,379 0.03 -0.00 -161,988 2021-05-28
338 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,000 -2,000 0.02 -0.00 -164,800 2021-05-28
339 1873 VIVA BIOTECH HOLDINGS:O 522,000 -16,000 0.03 -0.00 -168,960 2021-05-28
340 0086 SUN HUNG KAI & CO. LIMITED:O 62,788,500 -40,000 3.17 -0.00 -172,000 2021-05-28
341 1801 Innovent Biologics, Inc.:O 257,500 -2,000 0.02 -0.00 -179,000 2021-05-28
342 3303 Jutal Offshore Oil Services Limited:O 806,000 -130,000 0.05 -0.01 -182,000 2021-05-28
343 0753 Air China Limited:H 2,377,228 -30,000 0.05 -0.00 -193,800 2021-05-28
344 1618 Metallurgical Corporation of China Ltd.:H 14,906,000 -105,000 0.52 -0.00 -198,450 2021-05-28
345 3998 Bosideng International Holdings Limited:O 1,754,000 -48,000 0.02 -0.00 -203,040 2021-05-28
346 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,811,227 -13,000 0.06 -0.00 -206,700 2021-05-28
347 1992 Fosun Tourism Group:O 32,200 -14,400 0.00 -0.00 -222,624 2021-05-28
348 1929 Chow Tai Fook Jewellery Group Limited:O 421,200 -15,800 0.00 -0.00 -229,732 2021-05-28
349 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 293,000 -4,000 0.03 -0.00 -245,200 2021-05-28
350 2840 SPDR Gold Trust:Unit 84,900 -180 0.02 -0.00 -247,320 2021-05-28
351 1675 AsiaInfo Technologies Limited:O 292,800 -20,800 0.03 -0.00 -271,232 2021-05-28
352 9959 Linklogis Inc.:B 62,000 -14,000 0.00 -0.00 -277,200 2021-05-28
353 0123 Yuexiu Property Company Limited:O 41,296,921 -146,000 0.27 -0.00 -280,320 2021-05-28
354 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 211,400 -26,500 0.33 -0.04 -281,165 2021-05-28
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,351,132 -90,000 0.16 -0.00 -283,500 2021-05-28
356 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,655,778 -24,500 0.08 -0.00 -289,590 2021-05-28
357 1099 SINOPHARM GROUP CO. LTD.:H 1,220,077 -11,200 0.09 -0.00 -290,080 2021-05-28
358 2128 China Lesso Group Holdings Limited:O 334,000 -15,000 0.01 -0.00 -295,200 2021-05-28
359 0914 Anhui Conch Cement Company Limited:H 1,100,000 -6,500 0.08 -0.00 -312,000 2021-05-28
360 0818 Hi Sun Technology (China) Limited:O 3,003,000 -222,000 0.11 -0.01 -324,120 2021-05-28
361 6823 HKT Limited (KY):O 5,136,204 -30,868 0.07 -0.00 -327,201 2021-05-28
362 2282 MGM China Holdings Limited:O 1,101,600 -26,800 0.03 -0.00 -331,784 2021-05-28
363 1263 PC Partner Group Limited:O 3,680,000 -90,000 0.96 -0.03 -349,200 2021-05-28
364 2777 Guangzhou R&F Properties Co., Ltd.:H 3,740,620 -34,300 0.10 -0.00 -359,464 2021-05-28
365 9888 Baidu, Inc.:A 293,850 -1,950 0.01 -0.00 -366,210 2021-05-28
366 0066 MTR CORPORATION LIMITED:O 4,092,253 -8,500 0.07 -0.00 -373,575 2021-05-28
367 0772 China Literature Limited:O 155,166 -4,600 0.02 -0.00 -379,040 2021-05-28
368 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,518,220 -13,500 0.10 -0.00 -386,100 2021-05-28
369 1361 361 Degrees International Limited:O 16,240,000 -113,000 0.79 -0.01 -398,890 2021-05-28
370 3333 China Evergrande Group:O 6,067,955 -33,000 0.05 -0.00 -399,300 2021-05-28
371 1128 Wynn Macau, Limited:O 1,437,414 -30,000 0.03 -0.00 -402,600 2021-05-28
372 0291 China Resources Beer (Holdings) Company Limited:O 675,772 -6,000 0.02 -0.00 -412,800 2021-05-28
373 3319 A-Living Smart City Services Co., Ltd.:H 415,054 -11,000 0.03 -0.00 -415,250 2021-05-28
374 0327 PAX Global Technology Limited:O 562,000 -44,000 0.05 -0.00 -426,800 2021-05-28
375 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 415,000 -10,000 0.01 -0.00 -439,000 2021-05-28
376 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 736,800 -15,000 0.02 -0.00 -443,250 2021-05-28
377 0778 Fortune Real Estate Investment Trust:Unit 5,913,000 -54,000 0.30 -0.00 -453,600 2021-05-28
378 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 838,041 -7,000 0.02 -0.00 -454,650 2021-05-28
379 0016 SUN HUNG KAI PROPERTIES LIMITED:O 781,920 -4,000 0.03 -0.00 -484,800 2021-05-28
380 0002 CLP HOLDINGS LIMITED:O 4,354,506 -6,500 0.17 -0.00 -520,325 2021-05-28
381 3993 CMOC Group Limited (CN):H 12,046,003 -102,000 0.31 -0.00 -530,400 2021-05-28
382 0144 China Merchants Port Holdings Company Limited:O 4,472,092 -46,000 0.12 -0.00 -589,720 2021-05-28
383 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,077,662 -30,000 0.09 -0.00 -589,800 2021-05-28
384 2899 ZIJIN MINING GROUP CO., LTD.:H 5,672,299 -54,000 0.10 -0.00 -649,080 2021-05-28
385 1727 Hebei Construction Group Corporation Limited:H 947,500 -245,000 0.21 -0.05 -686,000 2021-05-28
386 1789 AK Medical Holdings Limited:O 486,000 -50,000 0.04 -0.00 -693,000 2021-05-28
387 0868 XINYI GLASS HOLDINGS LIMITED:O 738,186 -26,000 0.02 -0.00 -789,100 2021-05-28
388 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,586,523 -22,000 0.07 -0.00 -822,800 2021-05-28
389 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,942,121 -44,000 0.14 -0.00 -827,200 2021-05-28
390 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,026,996 -20,297 0.08 -0.00 -855,519 2021-05-28
391 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,026,833 -63,500 0.22 -0.00 -867,410 2021-05-28
392 1113 CK Asset Holdings Limited (KY):O 2,591,642 -17,000 0.06 -0.00 -897,600 2021-05-28
393 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 -70,000 0.02 -0.02 -907,200 2021-05-28
394 0823 Link Real Estate Investment Trust:Unit 4,609,680 -13,200 0.22 -0.00 -988,020 2021-05-28
395 6690 Haier Smart Home Co., Ltd.:H 511,121 -31,200 0.02 -0.00 -1,018,680 2021-05-28
396 0006 Power Assets Holdings Limited:O 3,886,733 -25,000 0.18 -0.00 -1,217,500 2021-05-28
397 2013 Weimob Inc.:O 4,921,000 -72,000 0.22 -0.00 -1,238,400 2021-05-28
398 0083 SINO LAND COMPANY LIMITED:O 1,196,331 -104,000 0.02 -0.00 -1,287,520 2021-05-28
399 9992 POP MART INTERNATIONAL GROUP LIMITED:O 104,400 -20,200 0.01 -0.00 -1,341,280 2021-05-28
400 2382 Sunny Optical Technology (Group) Company Limited:O 309,700 -7,600 0.03 -0.00 -1,501,000 2021-05-28
401 1658 Postal Savings Bank of China Co., Ltd.:H 5,679,000 -286,000 0.03 -0.00 -1,593,020 2021-05-28
402 2269 WuXi Biologics (Cayman) Inc.:O 320,000 -14,500 0.01 -0.00 -1,668,950 2021-05-28
403 1234 China Lilang Limited:O 3,854,000 -373,000 0.32 -0.03 -1,846,350 2021-05-28
404 0285 BYD Electronic (International) Company Limited:O 593,500 -39,500 0.03 -0.00 -1,949,325 2021-05-28
405 1638 Kaisa Group Holdings Ltd.:O 2,156,680 -556,000 0.03 -0.01 -1,979,360 2021-05-28
406 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 219,000 -31,000 0.04 -0.01 -1,985,550 2021-05-28
407 3988 BANK OF CHINA LIMITED:H 317,437,397 -700,500 0.38 -0.00 -2,059,470 2021-05-28
408 2798 Perennial Energy Holdings Limited:O 1,000,000 -455,000 0.06 -0.03 -2,184,000 2021-05-28
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,273,052 -5,100 0.18 -0.00 -2,434,740 2021-05-28
410 0005 HSBC HOLDINGS PLC:O 47,868,698 -48,690 0.23 -0.00 -2,473,452 2021-05-28
411 1478 Q Technology (Group) Company Limited:O 2,007,000 -200,000 0.17 -0.02 -2,656,000 2021-05-28
412 2800 Tracker Fund of Hong Kong:Unit 9,368,297 -106,000 0.28 -0.01 -3,118,520 2021-05-28
413 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,051,552 -66,870 0.17 -0.01 -3,139,547 2021-05-28
414 9988 Alibaba Group Holding Limited (KY):O 3,623,008 -15,400 0.02 -0.00 -3,193,960 2021-05-28
415 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,671,440 -278,400 0.04 -0.00 -3,246,144 2021-05-28
416 3908 China International Capital Corporation Limited:H 1,899,600 -156,400 0.10 -0.01 -3,565,920 2021-05-28
417 1810 Xiaomi Corporation:B 25,139,600 -125,000 0.12 -0.00 -3,575,000 2021-05-28
418 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,111,474 -567,000 0.04 -0.00 -3,628,800 2021-05-28
419 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,971,000 -1,337,000 0.13 -0.01 -4,585,910 2021-05-28
420 2359 WuXi AppTec Co., Ltd.:H 57,856 -28,971 0.02 -0.00 -4,655,672 2021-05-28
421 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,848,002 -341,000 0.35 -0.00 -5,606,040 2021-05-28
422 3633 Zhongyu Energy Holdings Limited:O 11,469,000 -894,000 0.43 -0.03 -6,079,200 2021-05-28
423 0700 TENCENT HOLDINGS LIMITED:O 4,018,987 -14,000 0.04 -0.00 -8,421,000 2021-05-28

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