Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2021-05-21 to 2021-05-24
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,857,400 | 300,500 | 0.05 | 0.00 | 6,881,450 | 2021-05-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,942,391 | 38,000 | 0.01 | 0.00 | 1,900,000 | 2021-05-24 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 786,000 | 104,000 | 0.04 | 0.01 | 1,017,120 | 2021-05-24 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 428,000 | 10,000 | 0.07 | 0.00 | 796,500 | 2021-05-24 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,306,200 | 100,000 | 0.12 | 0.01 | 783,000 | 2021-05-24 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 622,000 | 150,000 | 0.02 | 0.00 | 643,500 | 2021-05-24 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,001 | 5,500 | 0.00 | 0.00 | 594,550 | 2021-05-24 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 405,000 | 30,000 | 0.01 | 0.00 | 523,800 | 2021-05-24 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 90,000 | 15,000 | 0.01 | 0.00 | 458,250 | 2021-05-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 51,856,705 | 95,000 | 0.06 | 0.00 | 296,400 | 2021-05-24 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,972,972 | 50,000 | 0.01 | 0.00 | 257,000 | 2021-05-24 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,039,000 | 20,000 | 0.01 | 0.00 | 181,000 | 2021-05-24 | |
| 13 | 0788 | China Tower Corporation Limited:H | 29,072,000 | 162,000 | 0.06 | 0.00 | 171,720 | 2021-05-24 | |
| 14 | 2138 | EC Healthcare:O | 85,000 | 13,000 | 0.01 | 0.00 | 153,920 | 2021-05-24 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 206,300 | 5,000 | 0.02 | 0.00 | 146,000 | 2021-05-24 | |
| 16 | 3918 | NagaCorp Ltd.:O | 520,079 | 18,000 | 0.01 | 0.00 | 142,200 | 2021-05-24 | |
| 17 | 0302 | CMGE Technology Group Limited:O | 222,000 | 40,000 | 0.01 | 0.00 | 132,800 | 2021-05-24 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 708,000 | 46,000 | 0.01 | 0.00 | 131,100 | 2021-05-24 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 519,235 | 500 | 0.00 | 0.00 | 102,500 | 2021-05-24 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 140,782 | 600 | 0.01 | 0.00 | 96,540 | 2021-05-24 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 93,500 | 2021-05-24 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 242,000 | 20,000 | 0.06 | 0.01 | 79,000 | 2021-05-24 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 467,000 | 60,000 | 0.06 | 0.01 | 78,600 | 2021-05-24 | |
| 24 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 254,000 | 12,000 | 0.02 | 0.00 | 76,920 | 2021-05-24 | |
| 25 | 2883 | China Oilfield Services Limited:H | 3,196,000 | 10,000 | 0.18 | 0.00 | 75,200 | 2021-05-24 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 71,440 | 2021-05-24 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 335,440 | 6,160 | 0.00 | 0.00 | 71,210 | 2021-05-24 | |
| 28 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,442,606 | 210,000 | 1.59 | 0.10 | 70,350 | 2021-05-24 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 454,000 | 4,000 | 0.03 | 0.00 | 68,480 | 2021-05-24 | |
| 30 | 3067 | iShares Hang Seng TECH ETF:Unit | 77,700 | 3,800 | 0.02 | 0.00 | 62,624 | 2021-05-24 | |
| 31 | 2001 | China New Higher Education Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2021-05-24 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,716,596 | 20,000 | 0.02 | 0.00 | 61,400 | 2021-05-24 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 60,300 | 2021-05-24 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 2,614,325 | 50,000 | 0.01 | 0.00 | 59,000 | 2021-05-24 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 828,000 | 42,000 | 0.02 | 0.00 | 55,860 | 2021-05-24 | |
| 36 | 1812 | Shandong Chenming Paper Holdings Limited:H | 38,250 | 8,000 | 0.01 | 0.00 | 52,880 | 2021-05-24 | |
| 37 | 1383 | LET Group Holdings Limited:O | 1,701,100 | 100,000 | 0.03 | 0.00 | 51,000 | 2021-05-24 | |
| 38 | 6068 | Wisdom Education International Holdings Company Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2021-05-24 | |
| 39 | 1091 | South Manganese Investment Limited:O | 1,765,984 | 100,000 | 0.05 | 0.00 | 49,500 | 2021-05-24 | |
| 40 | 3393 | Wasion Holdings Limited:O | 364,000 | 20,000 | 0.04 | 0.00 | 49,400 | 2021-05-24 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 123,000 | 4,000 | 0.01 | 0.00 | 48,240 | 2021-05-24 | |
| 42 | 0933 | Viva Goods Company Limited:O | 124,595 | 72,000 | 0.00 | 0.00 | 48,240 | 2021-05-24 | |
| 43 | 1360 | NOVA Group Holdings Limited (KY):O | 139,630,000 | 400,000 | 7.70 | 0.02 | 46,800 | 2021-05-24 | |
| 44 | 9888 | Baidu, Inc.:A | 24,250 | 250 | 0.00 | 0.00 | 46,000 | 2021-05-24 | |
| 45 | 1628 | Yuzhou Group Holdings Company Limited:O | 140,360 | 20,000 | 0.00 | 0.00 | 44,400 | 2021-05-24 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 538,700 | 10,000 | 0.04 | 0.00 | 43,820 | 2021-05-24 | |
| 47 | 1928 | Sands China Ltd.:O | 108,000 | 1,200 | 0.00 | 0.00 | 40,080 | 2021-05-24 | |
| 48 | 1337 | Razer Inc.:O | 1,216,000 | 15,000 | 0.01 | 0.00 | 38,100 | 2021-05-24 | |
| 49 | 1460 | ICO Group Limited:O | 3,536,000 | 120,000 | 0.42 | 0.01 | 37,800 | 2021-05-24 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,502,000 | 21,000 | 0.09 | 0.00 | 37,800 | 2021-05-24 | |
| 51 | 9939 | Kintor Pharmaceutical Limited:O | 16,500 | 500 | 0.00 | 0.00 | 36,250 | 2021-05-24 | |
| 52 | 1263 | PC Partner Group Limited:O | 178,000 | 10,000 | 0.05 | 0.00 | 35,800 | 2021-05-24 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 585,832 | 4,000 | 0.01 | 0.00 | 35,280 | 2021-05-24 | |
| 54 | 1942 | MOG Digitech Holdings Limited:O | 366,000 | 40,000 | 0.07 | 0.01 | 34,400 | 2021-05-24 | |
| 55 | 0883 | CNOOC LIMITED:O | 4,619,132 | 4,000 | 0.01 | 0.00 | 33,920 | 2021-05-24 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,400 | 2,000 | 0.01 | 0.00 | 33,160 | 2021-05-24 | |
| 57 | 0820 | HSBC China Dragon Fund:Unit | 9,414 | 2,000 | 0.02 | 0.00 | 32,960 | 2021-05-24 | |
| 58 | 0799 | IGG Inc:O | 213,000 | 3,000 | 0.02 | 0.00 | 32,220 | 2021-05-24 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,652,424 | 5,000 | 0.01 | 0.00 | 30,900 | 2021-05-24 | |
| 60 | 2023 | China Ludao Technology Company Limited:O | 40,000 | 24,000 | 0.01 | 0.00 | 29,040 | 2021-05-24 | |
| 61 | 0195 | Greentech Technology International Limited:O | 2,060,000 | 300,000 | 0.03 | 0.00 | 28,500 | 2021-05-24 | |
| 62 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 170,000 | 1,000 | 0.04 | 0.00 | 28,150 | 2021-05-24 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 70,650 | 5,000 | 0.00 | 0.00 | 26,600 | 2021-05-24 | |
| 64 | 9966 | Alphamab Oncology:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2021-05-24 | |
| 65 | 1024 | Kuaishou Technology:B | 34,600 | 100 | 0.00 | 0.00 | 23,220 | 2021-05-24 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 398,793 | 2,000 | 0.01 | 0.00 | 22,760 | 2021-05-24 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,250,909 | 8,000 | 0.06 | 0.00 | 20,640 | 2021-05-24 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | 500 | 0.00 | 0.00 | 20,100 | 2021-05-24 | |
| 69 | 1208 | MMG Limited (HK):O | 267,100 | 4,000 | 0.00 | 0.00 | 18,480 | 2021-05-24 | |
| 70 | 0506 | China Foods Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 18,360 | 2021-05-24 | |
| 71 | 0600 | China Infrastructure Investment Limited:O | 17,814,000 | 638,000 | 0.42 | 0.01 | 17,864 | 2021-05-24 | |
| 72 | 0159 | Brockman Mining Limited:O | 122,800 | 60,000 | 0.00 | 0.00 | 17,400 | 2021-05-24 | |
| 73 | 0582 | Shin Hwa World Limited:O | 2,281,990 | 55,200 | 0.06 | 0.00 | 14,904 | 2021-05-24 | |
| 74 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 1,648,000 | 100,000 | 0.51 | 0.03 | 14,000 | 2021-05-24 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 894,000 | 500 | 0.01 | 0.00 | 13,875 | 2021-05-24 | |
| 76 | 1696 | SISRAM MEDICAL LTD:O | 2,003 | 800 | 0.00 | 0.00 | 13,536 | 2021-05-24 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 412,551 | 200 | 0.01 | 0.00 | 11,060 | 2021-05-24 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 597,600 | 4,000 | 0.11 | 0.00 | 9,680 | 2021-05-24 | |
| 79 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,396,900 | 5,000 | 0.20 | -0.00 | 8,530 | 2021-05-24 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 2,649,425 | 2,000 | 0.02 | 0.00 | 8,380 | 2021-05-24 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,500 | 1,000 | 0.00 | 0.00 | 8,140 | 2021-05-24 | |
| 82 | 1777 | Fantasia Holdings Group Co., Limited:O | 96,000 | 7,500 | 0.00 | 0.00 | 7,425 | 2021-05-24 | |
| 83 | 6811 | Tai Hing Group Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 6,480 | 2021-05-24 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 1,032,788 | 1,000 | 0.05 | 0.00 | 5,070 | 2021-05-24 | |
| 85 | 1761 | BabyTree Group:O | 37,500 | 3,000 | 0.00 | 0.00 | 3,840 | 2021-05-24 | |
| 86 | 1008 | Litu Holdings Limited (KY):O | 314,000 | 4,000 | 0.02 | 0.00 | 1,920 | 2021-05-24 | |
| 87 | 0070 | Rich Goldman Holdings Limited:O | 115,500 | -15,000 | 0.01 | -0.00 | -1,800 | 2021-05-24 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 908,116 | -2,000 | 0.02 | -0.00 | -5,540 | 2021-05-24 | |
| 89 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,355,000 | -2,000 | 0.11 | -0.00 | -6,200 | 2021-05-24 | |
| 90 | 1766 | CRRC Corporation Limited:H | 2,229,700 | -2,000 | 0.05 | -0.00 | -6,700 | 2021-05-24 | |
| 91 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,060 | 2021-05-24 | |
| 92 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 667,287 | -6,000 | 0.02 | -0.00 | -10,860 | 2021-05-24 | |
| 93 | 3600 | MODERN DENTAL GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2021-05-24 | |
| 94 | 2400 | XD Inc.:O | 24,200 | -200 | 0.01 | -0.00 | -11,570 | 2021-05-24 | |
| 95 | 1797 | East Buy Holding Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,060 | 2021-05-24 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,670,100 | -4,000 | 0.05 | -0.00 | -12,560 | 2021-05-24 | |
| 97 | 2552 | Hua Medicine:O | 115,000 | -2,500 | 0.01 | -0.00 | -13,200 | 2021-05-24 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,869,000 | -5,000 | 0.03 | -0.00 | -13,700 | 2021-05-24 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,041,276 | -4,000 | 0.08 | -0.00 | -14,400 | 2021-05-24 | |
| 100 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,250,000 | -60,000 | 0.02 | -0.00 | -14,760 | 2021-05-24 | |
| 101 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,250 | -500 | 0.00 | -0.00 | -19,250 | 2021-05-24 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41,600 | -200 | 0.02 | -0.00 | -19,710 | 2021-05-24 | |
| 103 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 304,800 | -3,000 | 0.14 | -0.00 | -20,055 | 2021-05-24 | |
| 104 | 6993 | Blue Moon Group Holdings Limited:O | 811,000 | -2,000 | 0.01 | -0.00 | -21,120 | 2021-05-24 | |
| 105 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 19,087,759 | -234,000 | 2.79 | -0.03 | -22,698 | 2021-05-24 | |
| 106 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 76,000 | -3,000 | 0.01 | -0.00 | -24,030 | 2021-05-24 | |
| 107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 282,167 | -2,000 | 0.00 | -0.00 | -26,240 | 2021-05-24 | |
| 108 | 3690 | Meituan:B | 186,400 | -100 | 0.00 | -0.00 | -27,100 | 2021-05-24 | |
| 109 | 0255 | Lung Kee Group Holdings Limited:O | 39,913 | -8,000 | 0.01 | -0.00 | -29,600 | 2021-05-24 | |
| 110 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,052 | -1,000 | 0.00 | -0.00 | -30,100 | 2021-05-24 | |
| 111 | 0822 | Ka Shui International Holdings Limited:O | 122,000 | -50,000 | 0.01 | -0.01 | -30,500 | 2021-05-24 | |
| 112 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,099 | -4,000 | 0.00 | -0.00 | -32,000 | 2021-05-24 | |
| 113 | 1830 | Perfect Medical Health Management Limited (KY):O | 521,092 | -4,000 | 0.04 | -0.00 | -32,000 | 2021-05-24 | |
| 114 | 9626 | Bilibili Inc.:Z ord | 320 | -40 | 0.00 | -0.00 | -32,120 | 2021-05-24 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -33,250 | 2021-05-24 | |
| 116 | 0082 | Crazy Sports Group Limited:O | 2,497,200 | -50,000 | 0.06 | -0.00 | -33,500 | 2021-05-24 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2021-05-24 | |
| 118 | 1299 | AIA Group Limited:O | 708,637 | -400 | 0.01 | -0.00 | -40,600 | 2021-05-24 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -44,050 | 2021-05-24 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 414,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2021-05-24 | |
| 121 | 6928 | TOMO Holdings Limited (KY):O | 348,000 | -20,000 | 0.08 | -0.00 | -45,000 | 2021-05-24 | |
| 122 | 0665 | Haitong International Securities Group Limited:O | 1,270,658 | -21,000 | 0.02 | -0.00 | -47,250 | 2021-05-24 | |
| 123 | 1963 | Bank of Chongqing Co., Ltd.:H | 422,500 | -10,000 | 0.03 | -0.00 | -51,200 | 2021-05-24 | |
| 124 | 6178 | Everbright Securities Company Limited:H | 3,000 | -8,000 | 0.00 | -0.00 | -53,120 | 2021-05-24 | |
| 125 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 28,522 | -2,000 | 0.00 | -0.00 | -53,700 | 2021-05-24 | |
| 126 | 3913 | KWG Living Group Holdings Limited:O | 25,234 | -7,000 | 0.00 | -0.00 | -54,530 | 2021-05-24 | |
| 127 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -58,080 | 2021-05-24 | |
| 128 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | -4,000 | 0.00 | -0.00 | -59,520 | 2021-05-24 | |
| 129 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | -3,000 | 0.01 | -0.00 | -65,250 | 2021-05-24 | |
| 130 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 881,973 | -10,000 | 0.03 | -0.00 | -67,600 | 2021-05-24 | |
| 131 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 751,200 | -29,600 | 0.03 | -0.00 | -68,376 | 2021-05-24 | |
| 132 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,668,000 | -100,000 | 0.09 | -0.00 | -72,000 | 2021-05-24 | |
| 133 | 1111 | Chong Hing Bank Limited:O | 274 | -4,000 | 0.00 | -0.00 | -81,800 | 2021-05-24 | |
| 134 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -8,000 | 0.00 | -0.00 | -103,520 | 2021-05-24 | |
| 135 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -24,000 | 0.00 | -0.00 | -112,560 | 2021-05-24 | |
| 136 | 6690 | Haier Smart Home Co., Ltd.:H | 120,190 | -4,000 | 0.00 | -0.00 | -126,000 | 2021-05-24 | |
| 137 | 0291 | China Resources Beer (Holdings) Company Limited:O | 638,001 | -2,000 | 0.02 | -0.00 | -133,600 | 2021-05-24 | |
| 138 | 6185 | CanSino Biologics Inc.:H | 8,200 | -400 | 0.01 | -0.00 | -134,320 | 2021-05-24 | |
| 139 | 1211 | BYD COMPANY LIMITED:H | 163,500 | -1,000 | 0.02 | -0.00 | -167,600 | 2021-05-24 | |
| 140 | 9911 | Newborn Town Inc.:O | 58,000 | -32,000 | 0.01 | -0.00 | -181,760 | 2021-05-24 | |
| 141 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -182,000 | 2021-05-24 | |
| 142 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,276,000 | -11,000 | 0.02 | -0.00 | -207,680 | 2021-05-24 | |
| 143 | 6618 | JD Health International Inc.:O | 116,400 | -2,200 | 0.00 | -0.00 | -244,200 | 2021-05-24 | |
| 144 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 112,000 | -36,000 | 0.00 | -0.00 | -318,600 | 2021-05-24 | |
| 145 | 1099 | SINOPHARM GROUP CO. LTD.:H | 725,200 | -20,000 | 0.05 | -0.00 | -513,000 | 2021-05-24 | |
| 146 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 766,000 | -232,000 | 0.02 | -0.01 | -526,640 | 2021-05-24 | |
| 147 | 2020 | ANTA Sports Products Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -754,500 | 2021-05-24 | |
| 148 | 9618 | JD.com, Inc.:A | 56,000 | -3,300 | 0.00 | -0.00 | -931,920 | 2021-05-24 | |
| 149 | 2359 | WuXi AppTec Co., Ltd.:H | 15,920 | -5,000 | 0.01 | -0.00 | -942,000 | 2021-05-24 | |
| 150 | 6969 | Smoore International Holdings Limited:O | 37,000 | -29,000 | 0.00 | -0.00 | -1,712,450 | 2021-05-24 | |
| 151 | 1810 | Xiaomi Corporation:B | 1,683,400 | -121,400 | 0.01 | -0.00 | -3,235,310 | 2021-05-24 | |
| 152 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,184,400 | -100,000 | 0.20 | -0.02 | -4,645,000 | 2021-05-24 | |
| 153 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,981,293 | -986,000 | 0.01 | -0.00 | -4,880,700 | 2021-05-24 |
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