iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 426,000 | 200,000 | 0.01 | 0.01 | 1,342,000 | 2021-05-14 | |
| 2 | 3690 | Meituan:B | 151,300 | 3,800 | 0.00 | 0.00 | 927,200 | 2021-05-14 | |
| 3 | 1238 | Powerlong Real Estate Holdings Limited:O | 128,000 | 99,000 | 0.00 | 0.00 | 776,160 | 2021-05-14 | |
| 4 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 208,509 | 10,800 | 0.07 | 0.00 | 718,416 | 2021-05-14 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 307,385 | 1,000 | 0.00 | 0.00 | 583,000 | 2021-05-14 | |
| 6 | 0665 | Haitong International Securities Group Limited:O | 497,989 | 250,000 | 0.01 | 0.00 | 577,500 | 2021-05-14 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 1,666,000 | 102,000 | 0.09 | 0.01 | 568,140 | 2021-05-14 | |
| 8 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,262,402 | 29,100 | 1.81 | 0.01 | 459,489 | 2021-05-14 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 850,300 | 100,000 | 0.07 | 0.01 | 453,800 | 2021-05-14 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 422,400 | 2021-05-14 | |
| 11 | 6119 | Tian Yuan Group Holdings Limited:O | 906,000 | 906,000 | 0.15 | 0.15 | 416,760 | 2021-05-14 | |
| 12 | 3333 | China Evergrande Group:O | 385,000 | 20,000 | 0.00 | 0.00 | 249,600 | 2021-05-14 | |
| 13 | 1299 | AIA Group Limited:O | 224,771 | 2,400 | 0.00 | 0.00 | 245,280 | 2021-05-14 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,785 | 500 | 0.01 | 0.00 | 221,100 | 2021-05-14 | |
| 15 | 0941 | China Mobile Limited (HK):O | 603,370 | 4,000 | 0.00 | 0.00 | 194,200 | 2021-05-14 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 216,502 | 10,000 | 0.00 | 0.00 | 184,800 | 2021-05-14 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 767,168 | 2,000 | 0.01 | 0.00 | 162,400 | 2021-05-14 | |
| 18 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,769,020 | 1,540 | 53.44 | 0.05 | 157,465 | 2021-05-14 | |
| 19 | 0522 | ASMPT Limited:O | 47,400 | 1,500 | 0.01 | 0.00 | 150,750 | 2021-05-14 | |
| 20 | 6690 | Haier Smart Home Co., Ltd.:H | 28,801 | 5,000 | 0.00 | 0.00 | 148,500 | 2021-05-14 | |
| 21 | 9888 | Baidu, Inc.:A | 47,050 | 700 | 0.00 | 0.00 | 123,270 | 2021-05-14 | |
| 22 | 0753 | Air China Limited:H | 356,000 | 20,000 | 0.01 | 0.00 | 122,000 | 2021-05-14 | |
| 23 | 6666 | Evergrande Property Services Group Limited:O | 110,748 | 10,000 | 0.00 | 0.00 | 121,800 | 2021-05-14 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,309,476 | 22,000 | 0.01 | 0.00 | 109,780 | 2021-05-14 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 605,065 | 18,000 | 0.01 | 0.00 | 101,340 | 2021-05-14 | |
| 26 | 1665 | Pentamaster International Limited:O | 452,000 | 64,000 | 0.03 | 0.00 | 101,120 | 2021-05-14 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 91,100 | 2021-05-14 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 49,000 | 7,000 | 0.00 | 0.00 | 85,960 | 2021-05-14 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 89,000 | 4,000 | 0.00 | 0.00 | 84,400 | 2021-05-14 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,258,252 | 1,600 | 0.01 | 0.00 | 78,000 | 2021-05-14 | |
| 31 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 100,000 | 100,000 | 0.05 | 0.05 | 76,000 | 2021-05-14 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 26,804 | 1,000 | 0.00 | 0.00 | 75,150 | 2021-05-14 | |
| 33 | 6823 | HKT Limited (KY):O | 608,382 | 7,000 | 0.01 | 0.00 | 73,360 | 2021-05-14 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 296,000 | 40,000 | 0.02 | 0.00 | 69,200 | 2021-05-14 | |
| 35 | 3032 | Hang Seng TECH Index ETF:Unit | 374,600 | 8,600 | 0.24 | -0.00 | 64,930 | 2021-05-14 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,481,844 | 4,000 | 0.02 | 0.00 | 63,600 | 2021-05-14 | |
| 37 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 144,800 | 1,000 | 0.05 | 0.00 | 62,820 | 2021-05-14 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,145,000 | 8,200 | 0.20 | -0.00 | 61,623 | 2021-05-14 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 398,778 | 800 | 0.02 | 0.00 | 58,560 | 2021-05-14 | |
| 40 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 30,950 | 500 | 0.06 | 0.00 | 58,000 | 2021-05-14 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2021-05-14 | |
| 42 | 1337 | Razer Inc.:O | 4,948,000 | 22,000 | 0.06 | 0.00 | 55,660 | 2021-05-14 | |
| 43 | 0788 | China Tower Corporation Limited:H | 15,142,000 | 50,000 | 0.03 | 0.00 | 54,500 | 2021-05-14 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 726,000 | 13,000 | 0.09 | 0.00 | 52,780 | 2021-05-14 | |
| 45 | 1773 | Tianli International Holdings Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 52,600 | 2021-05-14 | |
| 46 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 208,000 | 100,000 | 0.02 | 0.01 | 52,000 | 2021-05-14 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 34,500 | 3,000 | 0.00 | 0.00 | 51,720 | 2021-05-14 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 992,900 | 2,000 | 0.01 | 0.00 | 47,500 | 2021-05-14 | |
| 49 | 2013 | Weimob Inc.:O | 920,000 | 3,000 | 0.04 | 0.00 | 46,620 | 2021-05-14 | |
| 50 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 97,000 | 1,000 | 0.00 | 0.00 | 43,900 | 2021-05-14 | |
| 51 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,560 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-05-14 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 198,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2021-05-14 | |
| 53 | 8083 | Youzan Technology Limited:O | 1,188,000 | 24,000 | 0.01 | 0.00 | 38,640 | 2021-05-14 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 740,561 | 6,000 | 0.01 | 0.00 | 38,520 | 2021-05-14 | |
| 55 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 37,200 | 2021-05-14 | |
| 56 | 1028 | C.banner International Holdings Limited:O | 95,000 | 95,000 | 0.00 | 0.00 | 36,100 | 2021-05-14 | |
| 57 | 3913 | KWG Living Group Holdings Limited:O | 174,596 | 5,000 | 0.01 | 0.00 | 34,750 | 2021-05-14 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 63,000 | 400 | 0.03 | 0.00 | 34,580 | 2021-05-14 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 33,200 | 2021-05-14 | |
| 60 | 1585 | Yadea Group Holdings Ltd.:O | 52,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2021-05-14 | |
| 61 | 3339 | Lonking Holdings Limited:O | 450,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2021-05-14 | |
| 62 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,800 | 1,600 | 0.00 | 0.00 | 28,000 | 2021-05-14 | |
| 63 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 7,500 | 1,000 | 0.01 | 0.00 | 27,100 | 2021-05-14 | |
| 64 | 6068 | Wisdom Education International Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2021-05-14 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 67,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2021-05-14 | |
| 66 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,430,000 | 180,000 | 0.12 | 0.01 | 26,640 | 2021-05-14 | |
| 67 | 1928 | Sands China Ltd.:O | 192,000 | 800 | 0.00 | 0.00 | 26,520 | 2021-05-14 | |
| 68 | 0880 | SJM Holdings Limited:O | 151,000 | 3,000 | 0.00 | 0.00 | 25,950 | 2021-05-14 | |
| 69 | 2809 | Global X China Clean Energy ETF:Unit | 31,400 | 250 | 0.12 | 0.00 | 25,900 | 2021-05-14 | |
| 70 | 1128 | Wynn Macau, Limited:O | 151,600 | 2,000 | 0.00 | 0.00 | 25,880 | 2021-05-14 | |
| 71 | 9928 | Times Neighborhood Holdings Limited:O | 117,272 | 5,000 | 0.01 | 0.00 | 25,800 | 2021-05-14 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 120,000 | 500 | 0.01 | 0.00 | 25,250 | 2021-05-14 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 598,300 | 500 | 0.02 | 0.00 | 24,725 | 2021-05-14 | |
| 74 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,713,277 | 3,200 | 34.79 | 0.04 | 24,192 | 2021-05-14 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 95,715 | 10,000 | 0.02 | 0.00 | 23,800 | 2021-05-14 | |
| 76 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 168,600 | 2,000 | 0.39 | 0.00 | 19,120 | 2021-05-14 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,500 | 1,000 | 0.00 | 0.00 | 18,140 | 2021-05-14 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 57,294 | 1,500 | 0.00 | 0.00 | 17,640 | 2021-05-14 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 1,272,499 | 500 | 0.04 | 0.00 | 14,100 | 2021-05-14 | |
| 80 | 1230 | Yashili International Holdings Ltd:O | 68,000 | 18,000 | 0.00 | 0.00 | 13,140 | 2021-05-14 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 212,184 | 800 | 0.01 | 0.00 | 11,360 | 2021-05-14 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 111,200 | 400 | 0.01 | 0.00 | 10,240 | 2021-05-14 | |
| 83 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 110,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2021-05-14 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,000 | 500 | 0.00 | 0.00 | 8,070 | 2021-05-14 | |
| 85 | 1999 | Man Wah Holdings Limited:O | 3,200 | 400 | 0.00 | 0.00 | 6,520 | 2021-05-14 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,579,362 | 1,000 | 0.00 | 0.00 | 6,230 | 2021-05-14 | |
| 87 | 3191 | Global X China Semiconductor ETF:Unit | 88,600 | 100 | 0.40 | 0.00 | 5,400 | 2021-05-14 | |
| 88 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 242,000 | 1,000 | 0.00 | 0.00 | 5,290 | 2021-05-14 | |
| 89 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 86,000 | 1,000 | 0.01 | 0.00 | 5,240 | 2021-05-14 | |
| 90 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 800 | 800 | 0.00 | 0.00 | 3,976 | 2021-05-14 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 372,400 | 4,000 | 0.02 | 0.00 | 3,640 | 2021-05-14 | |
| 92 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 59,804,000 | 50,000 | 4.45 | 0.00 | 2,150 | 2021-05-14 | |
| 93 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 953,587 | 602 | 0.02 | -0.00 | 1,072 | 2021-05-14 | |
| 94 | 9933 | GHW International:O | 324,000 | -24,000 | 0.03 | -0.00 | -3,552 | 2021-05-14 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 1,692,374 | -1,000 | 0.04 | -0.00 | -3,800 | 2021-05-14 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -12,480 | 2021-05-14 | |
| 97 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 18,600 | -600 | 0.01 | -0.00 | -13,980 | 2021-05-14 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 96,558 | -100 | 0.01 | -0.00 | -15,980 | 2021-05-14 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,345 | -100 | 0.01 | -0.00 | -16,850 | 2021-05-14 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 161,000 | -1,000 | 0.01 | -0.00 | -18,200 | 2021-05-14 | |
| 101 | 6160 | BeiGene, Ltd.:O | 2,600 | -100 | 0.00 | -0.00 | -18,690 | 2021-05-14 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 14,869,947 | -6,000 | 0.02 | -0.00 | -18,780 | 2021-05-14 | |
| 103 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -19,460 | 2021-05-14 | |
| 104 | 9923 | YEAHKA LIMITED:O | 69,600 | -400 | 0.02 | -0.00 | -19,960 | 2021-05-14 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 178,081 | -1,500 | 0.01 | -0.00 | -20,220 | 2021-05-14 | |
| 106 | 1611 | Sinohope Technology Holdings Limited:O | 138,500 | -1,000 | 0.05 | -0.00 | -20,300 | 2021-05-14 | |
| 107 | 2148 | Vesync Co., Ltd:O | 17,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2021-05-14 | |
| 108 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,450,200 | -5,400 | 0.64 | -0.00 | -22,842 | 2021-05-14 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | -500 | 0.00 | -0.00 | -23,175 | 2021-05-14 | |
| 110 | 1812 | Shandong Chenming Paper Holdings Limited:H | 44,500 | -3,500 | 0.01 | -0.00 | -23,415 | 2021-05-14 | |
| 111 | 3303 | Jutal Offshore Oil Services Limited:O | 1,332,000 | -20,000 | 0.08 | -0.00 | -23,600 | 2021-05-14 | |
| 112 | 8473 | Mi Ming Mart Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -24,000 | 2021-05-14 | |
| 113 | 0883 | CNOOC LIMITED:O | 2,598,000 | -3,000 | 0.01 | -0.00 | -25,800 | 2021-05-14 | |
| 114 | 1308 | SITC International Holdings Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2021-05-14 | |
| 115 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,400 | -400 | 0.00 | -0.00 | -26,820 | 2021-05-14 | |
| 116 | 0772 | China Literature Limited:O | 32,200 | -400 | 0.00 | -0.00 | -30,120 | 2021-05-14 | |
| 117 | 3738 | Vobile Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -31,450 | 2021-05-14 | |
| 118 | 1102 | Enviro Energy International Holdings Limited:O | 120,000 | -238,000 | 0.02 | -0.04 | -34,748 | 2021-05-14 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 94,500 | -1,000 | 0.00 | -0.00 | -37,850 | 2021-05-14 | |
| 120 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2021-05-14 | |
| 121 | 1801 | Innovent Biologics, Inc.:O | 14,500 | -500 | 0.00 | -0.00 | -42,175 | 2021-05-14 | |
| 122 | 1024 | Kuaishou Technology:B | 48,200 | -200 | 0.00 | -0.00 | -44,360 | 2021-05-14 | |
| 123 | 2840 | SPDR Gold Trust:Unit | 30,000 | -35 | 0.01 | -0.00 | -46,673 | 2021-05-14 | |
| 124 | 0327 | PAX Global Technology Limited:O | 113,000 | -6,000 | 0.01 | -0.00 | -49,800 | 2021-05-14 | |
| 125 | 9926 | Akeso, Inc.:O | 49,000 | -1,000 | 0.01 | -0.00 | -51,000 | 2021-05-14 | |
| 126 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,664,900 | -7,000 | 0.08 | -0.00 | -56,140 | 2021-05-14 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -56,200 | 2021-05-14 | |
| 128 | 0853 | MicroPort Scientific Corporation:O | 69,000 | -1,000 | 0.00 | -0.00 | -57,450 | 2021-05-14 | |
| 129 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,500 | -1,000 | 0.00 | -0.00 | -59,350 | 2021-05-14 | |
| 130 | 1686 | SUNEVISION HOLDINGS LTD.:O | 174,114 | -8,000 | 0.01 | -0.00 | -62,240 | 2021-05-14 | |
| 131 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 320,000 | -6,000 | 0.01 | -0.00 | -70,200 | 2021-05-14 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 132,500 | -500 | 0.01 | -0.00 | -71,900 | 2021-05-14 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 416,574 | -8,000 | 0.00 | -0.00 | -72,720 | 2021-05-14 | |
| 134 | 2666 | Genertec Universal Medical Group Company Limited:O | 67,000 | -11,000 | 0.00 | -0.00 | -75,680 | 2021-05-14 | |
| 135 | 1417 | Riverine China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -76,000 | 2021-05-14 | |
| 136 | 2400 | XD Inc.:O | 21,200 | -1,400 | 0.00 | -0.00 | -76,300 | 2021-05-14 | |
| 137 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 179,500 | -4,500 | 0.01 | -0.00 | -79,560 | 2021-05-14 | |
| 138 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 567,000 | -7,680 | 0.00 | -0.00 | -83,712 | 2021-05-14 | |
| 139 | 1813 | KWG Group Holdings Limited:O | 281,844 | -7,500 | 0.01 | -0.00 | -85,500 | 2021-05-14 | |
| 140 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 827,850 | -5,000 | 0.01 | -0.00 | -87,900 | 2021-05-14 | |
| 141 | 0136 | China Ruyi Holdings Limited:O | 90,000 | -12,000 | 0.00 | -0.00 | -90,000 | 2021-05-14 | |
| 142 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2021-05-14 | |
| 143 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 119,000 | -2,500 | 0.01 | -0.00 | -102,375 | 2021-05-14 | |
| 144 | 2161 | JBM (Healthcare) Limited:O | 11,500 | -50,000 | 0.00 | -0.01 | -107,500 | 2021-05-14 | |
| 145 | 0653 | BONJOUR HOLDINGS LIMITED:O | 208,800 | -500,000 | 0.01 | -0.01 | -127,500 | 2021-05-14 | |
| 146 | 6185 | CanSino Biologics Inc.:H | 7,800 | -400 | 0.01 | -0.00 | -132,160 | 2021-05-14 | |
| 147 | 9698 | GDS Holdings Limited (KY):A | 18,700 | -2,000 | 0.00 | -0.00 | -136,900 | 2021-05-14 | |
| 148 | 9618 | JD.com, Inc.:A | 116,040 | -750 | 0.00 | -0.00 | -201,150 | 2021-05-14 | |
| 149 | 1867 | Standard Development Group Limited:O | 400,000 | -500,000 | 0.04 | -0.04 | -220,000 | 2021-05-14 | |
| 150 | 1378 | China Hongqiao Group Limited:O | 4,500 | -30,000 | 0.00 | -0.00 | -367,800 | 2021-05-14 | |
| 151 | 2048 | E-House (China) Enterprise Holdings Limited:O | 162,600 | -45,300 | 0.01 | -0.00 | -380,520 | 2021-05-14 | |
| 152 | 9988 | Alibaba Group Holding Limited (KY):O | 946,081 | -2,000 | 0.00 | -0.00 | -409,200 | 2021-05-14 | |
| 153 | 1810 | Xiaomi Corporation:B | 2,316,400 | -40,200 | 0.01 | -0.00 | -1,039,170 | 2021-05-14 | |
| 154 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | -554,000 | 0.00 | -0.01 | -1,495,800 | 2021-05-14 |
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