CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2021-05-27 to 2021-05-28
"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 | 1,371,600 | 1,371,600 | 0.02 | 0.02 | 57,195,720 | 2021-05-28 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,474,000 | 1,789,600 | 1.08 | 0.03 | 52,793,200 | 2021-05-28 | |
| 3 | 0832 | Central China Real Estate Limited:O | 635,999,835 | 1,744,000 | 21.43 | 0.06 | 3,801,920 | 2021-05-28 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 105,500 | 26,000 | 0.00 | 0.00 | 2,992,600 | 2021-05-28 | |
| 5 | 9888 | Baidu, Inc.:A | 380,450 | 13,850 | 0.02 | 0.00 | 2,601,030 | 2021-05-28 | |
| 6 | 9618 | JD.com, Inc.:A | 106,600 | 5,400 | 0.00 | 0.00 | 1,524,960 | 2021-05-28 | |
| 7 | 1024 | Kuaishou Technology:B | 196,600 | 6,600 | 0.01 | 0.00 | 1,322,640 | 2021-05-28 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,724,000 | 66,000 | 0.03 | 0.00 | 1,297,560 | 2021-05-28 | |
| 9 | 1642 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt | 4,520,000 | 4,520,000 | 1,130.00 | 1,130.00 | 1,265,600 | 2021-05-28 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,058,500 | 76,500 | 0.08 | 0.00 | 1,240,830 | 2021-05-28 | |
| 11 | 0512 | Grand Pharmaceutical Group Limited:O | 486,000 | 150,000 | 0.01 | 0.00 | 1,200,000 | 2021-05-28 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 127,000 | 17,000 | 0.00 | 0.00 | 877,200 | 2021-05-28 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 12,700 | 4,540 | 0.00 | 0.00 | 729,578 | 2021-05-28 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 82,046 | 81,600 | 0.01 | 0.01 | 726,240 | 2021-05-28 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 464,000 | 36,000 | 0.00 | 0.00 | 691,920 | 2021-05-28 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,682,100 | 127,000 | 0.39 | 0.01 | 525,018 | 2021-05-28 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 52,000 | 26,000 | 0.00 | 0.00 | 494,520 | 2021-05-28 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 428,400 | 2021-05-28 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,583,006 | 28,000 | 0.02 | 0.00 | 385,840 | 2021-05-28 | |
| 20 | 3318 | China Boton Group Company Limited:O | 313,968,084 | 80,000 | 29.06 | 0.01 | 372,000 | 2021-05-28 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 1,190,000 | 170,000 | 0.04 | 0.01 | 314,500 | 2021-05-28 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 1,065,000 | 54,000 | 0.03 | 0.00 | 280,800 | 2021-05-28 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 958,000 | 26,000 | 0.01 | 0.00 | 229,060 | 2021-05-28 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 128,000 | 30,000 | 0.00 | 0.00 | 172,800 | 2021-05-28 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 351,000 | 6,000 | 0.01 | 0.00 | 171,300 | 2021-05-28 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 139,500 | 7,500 | 0.01 | 0.00 | 160,875 | 2021-05-28 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 4,315,153 | 2,000 | 0.14 | 0.00 | 157,500 | 2021-05-28 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 131,000 | 9,000 | 0.00 | 0.00 | 151,200 | 2021-05-28 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 106,000 | 12,000 | 0.00 | 0.00 | 147,120 | 2021-05-28 | |
| 30 | 3309 | C-MER Medical Holdings Limited:O | 246,000 | 24,000 | 0.02 | 0.00 | 145,200 | 2021-05-28 | |
| 31 | 2883 | China Oilfield Services Limited:H | 368,000 | 20,000 | 0.02 | 0.00 | 144,600 | 2021-05-28 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 7,200 | 400 | 0.01 | 0.00 | 126,480 | 2021-05-28 | |
| 33 | 0776 | Imperium Technology Group Limited (KY):O | 62,000 | 9,000 | 0.02 | 0.00 | 123,120 | 2021-05-28 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 680,000 | 50,000 | 0.13 | 0.01 | 123,000 | 2021-05-28 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 281,296,000 | 66,000 | 2.52 | 0.00 | 113,520 | 2021-05-28 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,101,000 | 13,000 | 0.01 | 0.00 | 111,800 | 2021-05-28 | |
| 37 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 19,200 | 5,100 | 0.00 | 0.00 | 110,415 | 2021-05-28 | |
| 38 | 6855 | Ascentage Pharma Group International:O | 647,093 | 2,200 | 0.26 | 0.00 | 103,620 | 2021-05-28 | |
| 39 | 0008 | PCCW LIMITED:O | 787,205 | 24,000 | 0.01 | 0.00 | 102,960 | 2021-05-28 | |
| 40 | 1057 | Zhejiang Shibao Company Limited:H | 176,000 | 44,000 | 0.08 | 0.02 | 102,960 | 2021-05-28 | |
| 41 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 65,000 | 3,500 | 0.02 | 0.00 | 100,450 | 2021-05-28 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 167,000 | 2,000 | 0.01 | 0.00 | 96,000 | 2021-05-28 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 3,501,000 | 20,000 | 0.08 | 0.00 | 76,600 | 2021-05-28 | |
| 44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 28,089,000 | 2,000 | 0.29 | 0.00 | 76,000 | 2021-05-28 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 212,466 | 12,000 | 0.01 | 0.00 | 75,720 | 2021-05-28 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,265,216 | 28,000 | 0.08 | 0.00 | 70,280 | 2021-05-28 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 3,071,000 | 4,000 | 0.09 | 0.00 | 68,560 | 2021-05-28 | |
| 48 | 1302 | LifeTech Scientific Corporation:O | 226,576,320 | 14,000 | 4.90 | 0.00 | 67,200 | 2021-05-28 | |
| 49 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 5,886,022 | 50,000 | 0.71 | 0.01 | 62,500 | 2021-05-28 | |
| 50 | 6110 | Topsports International Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 60,100 | 2021-05-28 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 142,000 | 6,000 | 0.00 | 0.00 | 59,940 | 2021-05-28 | |
| 52 | 9926 | Akeso, Inc.:O | 32,000 | 1,000 | 0.00 | 0.00 | 59,900 | 2021-05-28 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 307,000 | 2,000 | 0.01 | 0.00 | 59,100 | 2021-05-28 | |
| 54 | 8349 | Yunhong Guixin Group Holdings Limited:O | 380,000 | 100,000 | 0.10 | 0.03 | 59,000 | 2021-05-28 | |
| 55 | 0799 | IGG Inc:O | 603,000 | 5,000 | 0.05 | 0.00 | 57,800 | 2021-05-28 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 570,000 | 6,000 | 0.00 | 0.00 | 56,100 | 2021-05-28 | |
| 57 | 1143 | China Energy Storage Technology Development Limited:O | 519,200 | 224,000 | 0.10 | 0.04 | 54,880 | 2021-05-28 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 1,030,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2021-05-28 | |
| 59 | 0694 | Beijing Capital International Airport Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 52,600 | 2021-05-28 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 52,400 | 2021-05-28 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2021-05-28 | |
| 62 | 9987 | Yum China Holdings, Inc.:O | 350 | 100 | 0.00 | 0.00 | 51,500 | 2021-05-28 | |
| 63 | 9997 | Kangji Medical Holdings Limited:O | 219,000 | 4,000 | 0.02 | 0.00 | 51,440 | 2021-05-28 | |
| 64 | 0522 | ASMPT Limited:O | 2,600 | 500 | 0.00 | 0.00 | 51,200 | 2021-05-28 | |
| 65 | 1141 | CMBC Capital Holdings Limited:O | 279,780,000 | 500,000 | 0.59 | 0.00 | 50,000 | 2021-05-28 | |
| 66 | 6169 | China YuHua Education Corporation Limited:O | 1,008,000 | 6,000 | 0.03 | 0.00 | 46,740 | 2021-05-28 | |
| 67 | 0164 | China Baoli Technologies Holdings Limited:O | 1,512,500 | 650,000 | 0.04 | 0.02 | 45,500 | 2021-05-28 | |
| 68 | 8083 | Youzan Technology Limited:O | 55,552,800 | 28,000 | 0.32 | 0.00 | 44,800 | 2021-05-28 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 29,000 | 500 | 0.00 | 0.00 | 44,750 | 2021-05-28 | |
| 70 | 8027 | KPM Holding Limited:O | 93,800 | 80,000 | 0.04 | 0.04 | 44,000 | 2021-05-28 | |
| 71 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,416,000 | 1,416,000 | 0.01 | 0.01 | 41,064 | 2021-05-28 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 273,500 | 5,900 | 0.13 | 0.00 | 40,002 | 2021-05-28 | |
| 73 | 0913 | Harbour Digital Asset Capital Limited:O | 121,001 | 80,000 | 0.04 | 0.03 | 38,800 | 2021-05-28 | |
| 74 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 405,000 | 6,000 | 0.04 | 0.00 | 37,380 | 2021-05-28 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 301,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2021-05-28 | |
| 76 | 6885 | Henan Jinma Energy Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 35,300 | 2021-05-28 | |
| 77 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,323,500 | 2,000 | 0.20 | 0.00 | 29,160 | 2021-05-28 | |
| 78 | 1696 | SISRAM MEDICAL LTD:O | 6,400 | 1,600 | 0.00 | 0.00 | 28,256 | 2021-05-28 | |
| 79 | 1358 | PW Medtech Group Limited:O | 200,000 | 26,000 | 0.01 | 0.00 | 25,220 | 2021-05-28 | |
| 80 | 3032 | Hang Seng TECH Index ETF:Unit | 276,000 | 3,000 | 0.17 | 0.00 | 23,730 | 2021-05-28 | |
| 81 | 0575 | Regent Pacific Group Limited:O | 2,959,200 | 130,000 | 0.12 | 0.01 | 23,530 | 2021-05-28 | |
| 82 | 0636 | KLN Logistics Group Limited (BM):O | 120,000 | 1,000 | 0.01 | 0.00 | 23,200 | 2021-05-28 | |
| 83 | 6186 | China Feihe Limited:O | 346,789,920 | 1,000 | 3.88 | 0.00 | 21,150 | 2021-05-28 | |
| 84 | 9999 | NetEase, Inc.:O | 35,500 | 100 | 0.00 | 0.00 | 18,030 | 2021-05-28 | |
| 85 | 1612 | Vincent Medical Holdings Limited:O | 142,000 | 8,000 | 0.02 | 0.00 | 17,600 | 2021-05-28 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 997,347 | 2,000 | 0.01 | 0.00 | 16,460 | 2021-05-28 | |
| 87 | 2878 | Solomon Systech (International) Limited:O | 564,000 | 20,000 | 0.02 | 0.00 | 15,800 | 2021-05-28 | |
| 88 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 267,032,000 | 9,000 | 10.68 | 0.00 | 15,570 | 2021-05-28 | |
| 89 | 1383 | LET Group Holdings Limited:O | 6,810,000 | 30,000 | 0.10 | 0.00 | 15,300 | 2021-05-28 | |
| 90 | 2448 | Space Group Holdings Limited:O | 75,000 | 5,000 | 0.01 | 0.00 | 15,100 | 2021-05-28 | |
| 91 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 815,000 | 1,000 | 0.05 | 0.00 | 14,100 | 2021-05-28 | |
| 92 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 81,000 | 8,000 | 0.06 | 0.01 | 13,600 | 2021-05-28 | |
| 93 | 1477 | Ocumension Therapeutics:O | 14,500 | 500 | 0.00 | 0.00 | 12,525 | 2021-05-28 | |
| 94 | 2552 | Hua Medicine:O | 13,500 | 2,500 | 0.00 | 0.00 | 12,300 | 2021-05-28 | |
| 95 | 2678 | Texhong International Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,060 | 2021-05-28 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 530,476 | 1,000 | 0.02 | 0.00 | 11,820 | 2021-05-28 | |
| 97 | 2001 | China New Higher Education Group Limited:O | 148,308,168 | 2,000 | 9.35 | 0.00 | 11,780 | 2021-05-28 | |
| 98 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 203,000 | 1,000 | 0.02 | 0.00 | 9,870 | 2021-05-28 | |
| 99 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2021-05-28 | |
| 100 | 0646 | China Environmental Technology Holdings Limited:O | 2,192,000 | 320,000 | 0.06 | 0.01 | 9,600 | 2021-05-28 | |
| 101 | 1762 | Wanka Online Inc.:O | 1,152,000 | 10,000 | 0.08 | 0.00 | 9,400 | 2021-05-28 | |
| 102 | 1555 | MIE Holdings Corporation:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,400 | 2021-05-28 | |
| 103 | 0678 | Genting Hong Kong Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2021-05-28 | |
| 104 | 0167 | IDT INTERNATIONAL LIMITED:O | 304,000 | 100,000 | 0.01 | 0.00 | 4,700 | 2021-05-28 | |
| 105 | 1415 | Cowell e Holdings Inc.:O | 205,000 | 1,000 | 0.02 | 0.00 | 4,380 | 2021-05-28 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,400 | 200 | 0.00 | 0.00 | 2,908 | 2021-05-28 | |
| 107 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,181,000 | 1,000 | 0.04 | 0.00 | 2,650 | 2021-05-28 | |
| 108 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 206,271 | -216 | 0.01 | -0.00 | -153 | 2021-05-28 | |
| 109 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -390 | 2021-05-28 | |
| 110 | 1516 | Sunac Services Holdings Limited:O | 24,520 | -97 | 0.00 | -0.00 | -2,250 | 2021-05-28 | |
| 111 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,150 | 2021-05-28 | |
| 112 | 1028 | C.banner International Holdings Limited:O | 124,838,000 | -8,000 | 6.01 | -0.00 | -3,600 | 2021-05-28 | |
| 113 | 0600 | China Infrastructure Investment Limited:O | 1,195,730,512 | -150,000 | 28.00 | -0.00 | -4,350 | 2021-05-28 | |
| 114 | 2101 | Fulu Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -5,040 | 2021-05-28 | |
| 115 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 323,482,054 | -1,000 | 1.63 | -0.00 | -5,570 | 2021-05-28 | |
| 116 | 3313 | ArtGo Holdings Limited:O | 3,180,000 | -100,000 | 0.08 | -0.00 | -6,900 | 2021-05-28 | |
| 117 | 9977 | Shandong Fengxiang Co., Ltd.:H | 40,000 | -3,000 | 0.01 | -0.00 | -7,350 | 2021-05-28 | |
| 118 | 2131 | Netjoy Holdings Limited:O | 53,000 | -1,000 | 0.01 | -0.00 | -7,360 | 2021-05-28 | |
| 119 | 9959 | Linklogis Inc.:B | 4,500 | -500 | 0.00 | -0.00 | -9,900 | 2021-05-28 | |
| 120 | 2148 | Vesync Co., Ltd:O | 34,000 | -1,000 | 0.00 | -0.00 | -11,380 | 2021-05-28 | |
| 121 | 6099 | China Merchants Securities Co., Ltd.:H | 52,000 | -1,000 | 0.00 | -0.00 | -12,300 | 2021-05-28 | |
| 122 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -12,700 | 2021-05-28 | |
| 123 | 8231 | PFC Device Inc.:O | 0 | -15,000 | 0.00 | -0.37 | -12,900 | 2021-05-28 | |
| 124 | 3067 | iShares Hang Seng TECH ETF:Unit | 79,900 | -900 | 0.02 | -0.00 | -14,940 | 2021-05-28 | |
| 125 | 0499 | Qingdao Holdings International Limited:O | 658,400 | -50,000 | 0.07 | -0.01 | -15,250 | 2021-05-28 | |
| 126 | 2013 | Weimob Inc.:O | 781,000 | -1,000 | 0.03 | -0.00 | -17,200 | 2021-05-28 | |
| 127 | 2195 | Unity Enterprise Holdings Limited:O | 45,000 | -60,000 | 0.00 | -0.01 | -20,400 | 2021-05-28 | |
| 128 | 1299 | AIA Group Limited:O | 237,200 | -200 | 0.00 | -0.00 | -20,640 | 2021-05-28 | |
| 129 | 9983 | Central China New Life Limited:O | 163,000 | -3,000 | 0.01 | -0.00 | -21,300 | 2021-05-28 | |
| 130 | 6069 | SY Holdings Group Limited (KY):O | 10,000 | -3,000 | 0.00 | -0.00 | -21,330 | 2021-05-28 | |
| 131 | 2012 | SUNSHINE OILSANDS LTD.:O | 348,600 | -6,000 | 0.14 | -0.00 | -26,880 | 2021-05-28 | |
| 132 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 640,000 | -5,000 | 0.01 | -0.00 | -27,600 | 2021-05-28 | |
| 133 | 0558 | L.K. Technology Holdings Limited:O | 32,500 | -2,500 | 0.00 | -0.00 | -29,750 | 2021-05-28 | |
| 134 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,541,000 | -11,000 | 0.02 | -0.00 | -31,680 | 2021-05-28 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,975,456 | -10,000 | 0.05 | -0.00 | -31,700 | 2021-05-28 | |
| 136 | 1233 | Times China Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -32,340 | 2021-05-28 | |
| 137 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | -400 | 0.00 | -0.00 | -32,520 | 2021-05-28 | |
| 138 | 6690 | Haier Smart Home Co., Ltd.:H | 59,552 | -1,000 | 0.00 | -0.00 | -32,650 | 2021-05-28 | |
| 139 | 0598 | SINOTRANS LIMITED:H | 117,000 | -9,000 | 0.01 | -0.00 | -33,120 | 2021-05-28 | |
| 140 | 1766 | CRRC Corporation Limited:H | 4,664,150 | -10,000 | 0.11 | -0.00 | -33,400 | 2021-05-28 | |
| 141 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -34,200 | 2021-05-28 | |
| 142 | 6978 | Immunotech Biopharm Ltd:O | 89,857,333 | -2,000 | 17.46 | -0.00 | -35,360 | 2021-05-28 | |
| 143 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 509,600 | -4,600 | 0.04 | -0.00 | -36,340 | 2021-05-28 | |
| 144 | 3658 | New Hope Service Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2021-05-28 | |
| 145 | 9911 | Newborn Town Inc.:O | 1,144,000 | -6,000 | 0.11 | -0.00 | -38,640 | 2021-05-28 | |
| 146 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 70,500 | -200 | 0.01 | -0.00 | -39,500 | 2021-05-28 | |
| 147 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 224,000 | -10,000 | 0.06 | -0.00 | -41,700 | 2021-05-28 | |
| 148 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,008,579 | -2,500 | 0.23 | -0.00 | -42,100 | 2021-05-28 | |
| 149 | 0788 | China Tower Corporation Limited:H | 48,380,000 | -40,000 | 0.10 | -0.00 | -42,400 | 2021-05-28 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,566,500 | -500 | 0.02 | -0.00 | -42,425 | 2021-05-28 | |
| 151 | 0825 | New World Department Store China Limited:O | 30,000 | -25,000 | 0.00 | -0.00 | -44,000 | 2021-05-28 | |
| 152 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 263,330 | -1,000 | 0.01 | -0.00 | -44,450 | 2021-05-28 | |
| 153 | 0596 | Inspur Digital Enterprise Technology Limited:O | 190,000 | -22,000 | 0.02 | -0.00 | -45,760 | 2021-05-28 | |
| 154 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,000 | -1,000 | 0.00 | -0.00 | -45,900 | 2021-05-28 | |
| 155 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,796,000 | -50,000 | 0.23 | -0.00 | -49,000 | 2021-05-28 | |
| 156 | 2161 | JBM (Healthcare) Limited:O | 146,000 | -26,000 | 0.02 | -0.00 | -49,140 | 2021-05-28 | |
| 157 | 0199 | ITC Properties Group Limited:O | 133,410 | -50,000 | 0.01 | -0.01 | -50,500 | 2021-05-28 | |
| 158 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,397,000 | -15,000 | 0.01 | -0.00 | -51,450 | 2021-05-28 | |
| 159 | 3328 | Bank of Communications Co., Ltd.:H | 8,744,037 | -10,000 | 0.02 | -0.00 | -52,400 | 2021-05-28 | |
| 160 | 2840 | SPDR Gold Trust:Unit | 1,945 | -40 | 0.00 | -0.00 | -54,960 | 2021-05-28 | |
| 161 | 1208 | MMG Limited (HK):O | 202,000 | -12,000 | 0.00 | -0.00 | -56,640 | 2021-05-28 | |
| 162 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,744,600 | -14,000 | 0.03 | -0.00 | -58,940 | 2021-05-28 | |
| 163 | 6993 | Blue Moon Group Holdings Limited:O | 949,000 | -5,500 | 0.02 | -0.00 | -60,830 | 2021-05-28 | |
| 164 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 216,800 | -6,000 | 0.01 | -0.00 | -62,880 | 2021-05-28 | |
| 165 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -64,560 | 2021-05-28 | |
| 166 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,033,081,382 | -1,000,000 | 37.71 | -0.01 | -65,000 | 2021-05-28 | |
| 167 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,300 | -1,000 | 0.00 | -0.00 | -65,350 | 2021-05-28 | |
| 168 | 0376 | Yunfeng Financial Group Limited:O | 60,840,240 | -24,000 | 1.57 | -0.00 | -68,640 | 2021-05-28 | |
| 169 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 75,000 | -6,500 | 0.12 | -0.01 | -68,965 | 2021-05-28 | |
| 170 | 1361 | 361 Degrees International Limited:O | 606,000 | -20,000 | 0.03 | -0.00 | -70,600 | 2021-05-28 | |
| 171 | 9633 | Nongfu Spring Co., Ltd:H | 225,200 | -1,600 | 0.00 | -0.00 | -71,520 | 2021-05-28 | |
| 172 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 757,000 | -6,000 | 0.01 | -0.00 | -72,120 | 2021-05-28 | |
| 173 | 0588 | Beijing North Star Company Limited:H | 86,000 | -50,000 | 0.01 | -0.01 | -73,000 | 2021-05-28 | |
| 174 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,200 | -500 | 0.00 | -0.00 | -77,300 | 2021-05-28 | |
| 175 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,636,000 | -40,000 | 0.02 | -0.00 | -80,000 | 2021-05-28 | |
| 176 | 3883 | China Aoyuan Group Limited:O | 47,000 | -9,000 | 0.00 | -0.00 | -81,990 | 2021-05-28 | |
| 177 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 57,200 | -800 | 0.02 | -0.00 | -83,280 | 2021-05-28 | |
| 178 | 3339 | Lonking Holdings Limited:O | 1,339,000 | -30,000 | 0.03 | -0.00 | -84,600 | 2021-05-28 | |
| 179 | 0267 | CITIC Limited (HK):O | 472,000 | -10,000 | 0.00 | -0.00 | -91,200 | 2021-05-28 | |
| 180 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,023,000 | -20,000 | 0.05 | -0.00 | -91,600 | 2021-05-28 | |
| 181 | 0670 | China Eastern Airlines Corporation Limited:H | 386,000 | -26,000 | 0.01 | -0.00 | -94,900 | 2021-05-28 | |
| 182 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -101,500 | 2021-05-28 | |
| 183 | 3323 | China National Building Material Company Limited:H | 903,200 | -10,000 | 0.02 | -0.00 | -102,800 | 2021-05-28 | |
| 184 | 2823 | iShares FTSE China A50 ETF:Unit | 427,700 | -5,000 | 0.05 | -0.00 | -107,200 | 2021-05-28 | |
| 185 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,634,000 | -6,000 | 0.81 | -0.00 | -107,280 | 2021-05-28 | |
| 186 | 1548 | Genscript Biotech Corporation:O | 146,000 | -4,000 | 0.01 | -0.00 | -109,400 | 2021-05-28 | |
| 187 | 6606 | New Horizon Health Limited:O | 37,000 | -1,500 | 0.01 | -0.00 | -109,500 | 2021-05-28 | |
| 188 | 1055 | China Southern Airlines Company Limited:H | 698,000 | -20,000 | 0.02 | -0.00 | -110,400 | 2021-05-28 | |
| 189 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,400 | -800 | 0.02 | -0.00 | -110,560 | 2021-05-28 | |
| 190 | 0582 | Shin Hwa World Limited:O | 80,990,100 | -422,400 | 2.30 | -0.01 | -111,936 | 2021-05-28 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 112,678,471 | -22,000 | 0.13 | -0.00 | -112,200 | 2021-05-28 | |
| 192 | 1691 | JS Global Lifestyle Company Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -114,250 | 2021-05-28 | |
| 193 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 17,000 | -2,000 | 0.00 | -0.00 | -122,600 | 2021-05-28 | |
| 194 | 1099 | SINOPHARM GROUP CO. LTD.:H | 101,200 | -4,800 | 0.01 | -0.00 | -124,320 | 2021-05-28 | |
| 195 | 0358 | Jiangxi Copper Company Limited:H | 593,000 | -7,000 | 0.04 | -0.00 | -127,120 | 2021-05-28 | |
| 196 | 1928 | Sands China Ltd.:O | 326,800 | -3,600 | 0.00 | -0.00 | -127,980 | 2021-05-28 | |
| 197 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 76,000 | -5,500 | 0.09 | -0.01 | -134,750 | 2021-05-28 | |
| 198 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,677,000 | -28,000 | 0.18 | -0.00 | -137,480 | 2021-05-28 | |
| 199 | 9979 | Greentown Management Holdings Company Limited:O | 819,000 | -27,000 | 0.04 | -0.00 | -143,370 | 2021-05-28 | |
| 200 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 589,242 | -10,200 | 0.02 | -0.00 | -147,696 | 2021-05-28 | |
| 201 | 0823 | Link Real Estate Investment Trust:Unit | 149,041 | -2,000 | 0.01 | -0.00 | -149,700 | 2021-05-28 | |
| 202 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,226,485 | -80,000 | 0.12 | -0.00 | -156,000 | 2021-05-28 | |
| 203 | 9923 | YEAHKA LIMITED:O | 77,200 | -3,200 | 0.02 | -0.00 | -158,720 | 2021-05-28 | |
| 204 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 88,000 | -20,000 | 0.03 | -0.01 | -160,000 | 2021-05-28 | |
| 205 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,000 | -2,500 | 0.00 | -0.00 | -160,125 | 2021-05-28 | |
| 206 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,261,072 | -24,000 | 0.07 | -0.00 | -161,280 | 2021-05-28 | |
| 207 | 0005 | HSBC HOLDINGS PLC:O | 7,376,580 | -3,200 | 0.04 | -0.00 | -162,560 | 2021-05-28 | |
| 208 | 6677 | Sino-Ocean Service Holding Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -165,000 | 2021-05-28 | |
| 209 | 2282 | MGM China Holdings Limited:O | 832,400 | -13,600 | 0.02 | -0.00 | -168,368 | 2021-05-28 | |
| 210 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 140,274,680 | -13,500 | 1.67 | -0.00 | -169,020 | 2021-05-28 | |
| 211 | 1086 | Goodbaby International Holdings Limited:O | 100,000 | -90,000 | 0.01 | -0.01 | -171,900 | 2021-05-28 | |
| 212 | 3690 | Meituan:B | 251,900 | -700 | 0.00 | -0.00 | -185,640 | 2021-05-28 | |
| 213 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 525,500 | -10,000 | 0.00 | -0.00 | -188,000 | 2021-05-28 | |
| 214 | 1478 | Q Technology (Group) Company Limited:O | 141,000 | -17,000 | 0.01 | -0.00 | -225,760 | 2021-05-28 | |
| 215 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | -10,000 | 0.02 | -0.00 | -226,000 | 2021-05-28 | |
| 216 | 1873 | VIVA BIOTECH HOLDINGS:O | 80,500 | -21,500 | 0.00 | -0.00 | -227,040 | 2021-05-28 | |
| 217 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,000 | -8,000 | 0.01 | -0.00 | -242,800 | 2021-05-28 | |
| 218 | 2096 | Simcere Pharmaceutical Group Limited:O | 60,000 | -24,000 | 0.00 | -0.00 | -246,240 | 2021-05-28 | |
| 219 | 1113 | CK Asset Holdings Limited (KY):O | 216,880 | -5,000 | 0.01 | -0.00 | -264,000 | 2021-05-28 | |
| 220 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 20,000 | -19,000 | 0.00 | -0.00 | -267,140 | 2021-05-28 | |
| 221 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 203,800 | -28,000 | 0.01 | -0.00 | -270,200 | 2021-05-28 | |
| 222 | 0941 | China Mobile Limited (HK):O | 9,084,000 | -5,500 | 0.04 | -0.00 | -270,875 | 2021-05-28 | |
| 223 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,167,000 | -100,000 | 0.11 | -0.00 | -315,000 | 2021-05-28 | |
| 224 | 0772 | China Literature Limited:O | 20,038 | -4,000 | 0.00 | -0.00 | -329,600 | 2021-05-28 | |
| 225 | 9988 | Alibaba Group Holding Limited (KY):O | 2,260,100 | -1,600 | 0.01 | -0.00 | -331,840 | 2021-05-28 | |
| 226 | 1337 | Razer Inc.:O | 777,000 | -160,000 | 0.01 | -0.00 | -409,600 | 2021-05-28 | |
| 227 | 0880 | SJM Holdings Limited:O | 7,269,000 | -52,000 | 0.13 | -0.00 | -461,240 | 2021-05-28 | |
| 228 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 284,500 | -10,000 | 0.02 | -0.00 | -469,500 | 2021-05-28 | |
| 229 | 3988 | BANK OF CHINA LIMITED:H | 85,686,133 | -187,000 | 0.10 | -0.00 | -549,780 | 2021-05-28 | |
| 230 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 241,000 | -60,000 | 0.02 | -0.01 | -550,800 | 2021-05-28 | |
| 231 | 1789 | AK Medical Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -554,400 | 2021-05-28 | |
| 232 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 152,400 | -19,600 | 0.01 | -0.00 | -577,220 | 2021-05-28 | |
| 233 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 523,681 | -1,300 | 0.04 | -0.00 | -620,620 | 2021-05-28 | |
| 234 | 0006 | Power Assets Holdings Limited:O | 307,000 | -13,000 | 0.01 | -0.00 | -633,100 | 2021-05-28 | |
| 235 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 797,520 | -58,000 | 0.01 | -0.00 | -676,280 | 2021-05-28 | |
| 236 | 2778 | Champion Real Estate Investment Trust:Unit | 36,000 | -153,000 | 0.00 | -0.00 | -693,090 | 2021-05-28 | |
| 237 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -710,000 | 2021-05-28 | |
| 238 | 1211 | BYD COMPANY LIMITED:H | 146,500 | -4,000 | 0.01 | -0.00 | -710,800 | 2021-05-28 | |
| 239 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 114,000 | -19,000 | 0.01 | -0.00 | -759,050 | 2021-05-28 | |
| 240 | 0883 | CNOOC LIMITED:O | 6,909,400 | -93,000 | 0.02 | -0.00 | -790,500 | 2021-05-28 | |
| 241 | 0700 | TENCENT HOLDINGS LIMITED:O | 342,467 | -1,600 | 0.00 | -0.00 | -962,400 | 2021-05-28 | |
| 242 | 0136 | China Ruyi Holdings Limited:O | 6,356,601 | -136,000 | 0.07 | -0.00 | -1,070,320 | 2021-05-28 | |
| 243 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,401,900 | -51,000 | 0.06 | -0.00 | -1,231,650 | 2021-05-28 | |
| 244 | 0285 | BYD Electronic (International) Company Limited:O | 133,500 | -26,500 | 0.01 | -0.00 | -1,307,775 | 2021-05-28 | |
| 245 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 655,000 | -65,500 | 0.02 | -0.00 | -1,411,525 | 2021-05-28 | |
| 246 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 449,000 | -23,000 | 0.01 | -0.00 | -1,493,850 | 2021-05-28 | |
| 247 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,088,310 | -92,000 | 0.10 | -0.00 | -1,512,480 | 2021-05-28 | |
| 248 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 748,402,469 | -261,000 | 0.31 | -0.00 | -1,670,400 | 2021-05-28 | |
| 249 | 6958 | Zhenro Services Group Limited:O | 80,066,000 | -323,000 | 7.72 | -0.03 | -1,724,820 | 2021-05-28 | |
| 250 | 3908 | China International Capital Corporation Limited:H | 830,800 | -86,000 | 0.04 | -0.00 | -1,960,800 | 2021-05-28 | |
| 251 | 1810 | Xiaomi Corporation:B | 3,929,800 | -74,800 | 0.02 | -0.00 | -2,139,280 | 2021-05-28 | |
| 252 | 6618 | JD Health International Inc.:O | 242,250 | -26,000 | 0.01 | -0.00 | -2,766,400 | 2021-05-28 | |
| 253 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 55,020,000 | -1,174,000 | 5.39 | -0.12 | -6,550,920 | 2021-05-28 | |
| 254 | 1860 | Mobvista Inc.:O | 37,587,000 | -1,196,000 | 2.34 | -0.07 | -8,970,000 | 2021-05-28 | |
| 255 | 1916 | JIANGXI BANK CO., LTD.:H | 76,500 | -77,604,500 | 0.01 | -5.77 | -246,006,265 | 2021-05-28 |
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