China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 0941 China Mobile Limited (HK):O 1,929,000 213,000 0.01 0.00 10,330,500 2021-06-02
2 1997 Wharf Real Estate Investment Company Limited:O 267,935 176,000 0.01 0.01 7,920,000 2021-06-02
3 6030 CITIC Securities Company Limited:H 540,500 338,000 0.02 0.01 6,996,600 2021-06-02
4 3998 Bosideng International Holdings Limited:O 11,340,200 1,298,000 0.11 0.01 5,581,400 2021-06-02
5 9979 Greentown Management Holdings Company Limited:O 11,416,509 905,000 0.58 0.05 4,923,200 2021-06-02
6 2618 JD Logistics, Inc.:O 584,000 92,900 0.01 0.00 4,217,660 2021-06-02
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 858,661,604 157,500 10.87 0.00 3,890,250 2021-06-02
8 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,180,000 1,168,000 0.04 0.04 3,188,640 2021-06-02
9 0005 HSBC HOLDINGS PLC:O 3,117,311 63,600 0.02 0.00 3,125,940 2021-06-02
10 9911 Newborn Town Inc.:O 1,660,000 450,000 0.17 0.05 2,952,000 2021-06-02
11 2357 AviChina Industry & Technology Company Limited:H 7,541,000 552,000 0.12 0.01 2,815,200 2021-06-02
12 1086 Goodbaby International Holdings Limited:O 1,104,000 1,046,000 0.07 0.06 2,123,380 2021-06-02
13 0610 WAI KEE HOLDINGS LIMITED:O 470,000 470,000 0.06 0.06 1,974,000 2021-06-02
14 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,931,328 260,000 0.44 0.04 1,783,600 2021-06-02
15 1600 Tian Lun Gas Holdings Limited:O 549,500 202,500 0.05 0.02 1,674,675 2021-06-02
16 6160 BeiGene, Ltd.:O 43,400 7,000 0.00 0.00 1,537,200 2021-06-02
17 0883 CNOOC LIMITED:O 7,644,083 167,000 0.02 0.00 1,466,260 2021-06-02
18 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 103,944,000 1,040,000 5.20 0.05 1,414,400 2021-06-02
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 384,000 60,000 0.17 0.03 1,377,000 2021-06-02
20 9888 Baidu, Inc.:A 619,774 6,450 0.03 0.00 1,265,490 2021-06-02
21 0763 ZTE CORPORATION:H 1,034,520 60,000 0.14 0.01 1,248,000 2021-06-02
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,469,968 86,000 0.02 0.00 1,154,120 2021-06-02
23 0653 BONJOUR HOLDINGS LIMITED:O 4,730,000 4,160,000 0.14 0.12 1,081,600 2021-06-02
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 419,300 17,000 0.08 0.00 1,074,400 2021-06-02
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 173,000 23,000 0.01 0.00 1,002,800 2021-06-02
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 220,400 7,600 0.09 0.00 906,680 2021-06-02
27 2100 BAIOO Family Interactive Limited:O 25,636,000 476,000 0.94 0.02 856,800 2021-06-02
28 6078 Hygeia Healthcare Holdings Co., Limited:O 17,600 9,400 0.00 0.00 836,600 2021-06-02
29 2186 Luye Pharma Group Ltd.:O 1,486,000 155,000 0.04 0.00 815,300 2021-06-02
30 1789 AK Medical Holdings Limited:O 832,000 60,000 0.07 0.01 805,200 2021-06-02
31 2160 MicroPort CardioFlow Medtech Corporation:O 279,746 45,000 0.01 0.00 797,400 2021-06-02
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 188,500 20,000 0.03 0.00 741,000 2021-06-02
33 2126 JW (Cayman) Therapeutics Co. Ltd:O 72,000 27,000 0.02 0.01 739,800 2021-06-02
34 1717 Ausnutria Dairy Corporation Ltd:O 75,000 62,000 0.00 0.00 731,600 2021-06-02
35 1055 China Southern Airlines Company Limited:H 995,000 130,000 0.02 0.00 709,800 2021-06-02
36 0853 MicroPort Scientific Corporation:O 149,052 11,000 0.01 0.00 705,100 2021-06-02
37 1787 Shandong Gold Mining Co., Ltd.:H 357,450 40,000 0.04 0.00 677,600 2021-06-02
38 0302 CMGE Technology Group Limited:O 1,306,000 196,000 0.05 0.01 666,400 2021-06-02
39 0873 Shimao Services Holdings Limited:O 63,468 30,000 0.00 0.00 654,000 2021-06-02
40 0358 Jiangxi Copper Company Limited:H 545,000 35,000 0.04 0.00 633,500 2021-06-02
41 2001 China New Higher Education Group Limited:O 291,000 105,000 0.02 0.01 620,550 2021-06-02
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 968,000 36,000 0.02 0.00 604,080 2021-06-02
43 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 400,000 45,000 0.05 0.01 581,400 2021-06-02
44 3033 CSOP Hang Seng TECH Index ETF:Unit 381,000 68,000 0.03 0.01 556,240 2021-06-02
45 0286 Aidigong Maternal & Child Health Limited (BM):O 11,056,000 728,000 0.29 0.02 553,280 2021-06-02
46 9633 Nongfu Spring Co., Ltd:H 322,800 12,400 0.01 0.00 551,180 2021-06-02
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,927,662 280,000 0.09 0.01 548,800 2021-06-02
48 0241 Alibaba Health Information Technology Limited:O 1,357,374 28,000 0.01 0.00 543,200 2021-06-02
49 3309 C-MER Medical Holdings Limited:O 866,000 86,000 0.08 0.01 541,800 2021-06-02
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,729,250 62,000 0.01 0.00 540,020 2021-06-02
51 1299 AIA Group Limited:O 344,600 5,400 0.00 0.00 535,410 2021-06-02
52 0772 China Literature Limited:O 2,360,078 6,000 0.23 0.00 499,500 2021-06-02
53 1521 Frontage Holdings Corporation:O 1,264,000 78,000 0.06 0.00 499,200 2021-06-02
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,266,280 51,000 0.33 0.00 462,060 2021-06-02
55 0189 DONGYUE GROUP LIMITED:O 878,000 73,000 0.04 0.00 445,300 2021-06-02
56 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,059,400 108,300 0.49 0.01 443,597 2021-06-02
57 0297 Sinofert Holdings Limited:O 4,532,000 406,000 0.06 0.01 438,480 2021-06-02
58 1846 EuroEyes International Eye Clinic Limited:O 4,359,400 39,000 1.32 0.01 411,060 2021-06-02
59 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 60,200 4,300 0.16 0.01 406,350 2021-06-02
60 0753 Air China Limited:H 316,000 64,000 0.01 0.00 403,200 2021-06-02
61 0357 Hainan Meilan International Airport Company Limited:H 119,000 11,000 0.05 0.00 391,600 2021-06-02
62 1755 S-Enjoy Service Group Co., Limited:O 311,600 16,000 0.04 0.00 386,400 2021-06-02
63 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,066,000 200,000 0.04 0.01 338,000 2021-06-02
64 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,436,000 56,000 5.08 0.00 337,680 2021-06-02
65 2158 Yidu Tech Inc.:O 261,500 7,500 0.03 0.00 311,625 2021-06-02
66 8296 Sino-Life Group Limited:O 14,220,000 1,892,000 1.92 0.25 291,368 2021-06-02
67 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 786,600 38,000 0.12 0.01 284,240 2021-06-02
68 3669 China Yongda Automobiles Services Holdings Limited:O 1,052,500 20,000 0.05 0.00 280,800 2021-06-02
69 9928 Times Neighborhood Holdings Limited:O 443,385 47,000 0.04 0.00 279,180 2021-06-02
70 1801 Innovent Biologics, Inc.:O 399,500 3,000 0.03 0.00 276,000 2021-06-02
71 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 768,000 702,000 0.09 0.08 273,780 2021-06-02
72 8430 C&N Holdings Limited:O 2,080,000 2,080,000 0.33 0.33 266,240 2021-06-02
73 6677 Sino-Ocean Service Holding Limited:O 116,000 45,000 0.01 0.00 264,600 2021-06-02
74 6865 Flat Glass Group Co., Ltd.:H 119,000 11,000 0.03 0.00 255,750 2021-06-02
75 1038 CK Infrastructure Holdings Limited:O 421,000 5,000 0.02 0.00 243,000 2021-06-02
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 166,727 2,000 0.01 0.00 241,000 2021-06-02
77 3899 CIMC Enric Holdings Limited:O 670,000 32,000 0.03 0.00 240,320 2021-06-02
78 0558 L.K. Technology Holdings Limited:O 82,500 20,000 0.01 0.00 231,200 2021-06-02
79 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,785,000 200,000 0.78 0.02 230,000 2021-06-02
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 643,000 10,000 0.02 0.00 227,500 2021-06-02
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,052,000 238,000 0.09 0.01 221,340 2021-06-02
82 2338 WEICHAI POWER CO., LTD.:H 66,000 12,000 0.00 0.00 214,080 2021-06-02
83 0670 China Eastern Airlines Corporation Limited:H 712,000 60,000 0.01 0.00 213,600 2021-06-02
84 8047 China Ocean Group Development Limited:O 1,460,000 1,360,000 0.03 0.03 204,000 2021-06-02
85 3808 SINOTRUK (HONG KONG) LIMITED:O 96,000 11,000 0.00 0.00 202,400 2021-06-02
86 1091 South Manganese Investment Limited:O 3,183,048 400,000 0.09 0.01 200,000 2021-06-02
87 1907 China Risun Group Limited (KY):O 11,938,000 30,000 0.29 0.00 189,000 2021-06-02
88 1117 China Modern Dairy Holdings Ltd.:O 3,265,000 97,000 0.05 0.00 187,210 2021-06-02
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 107,726,850 524,000 1.37 0.01 183,400 2021-06-02
90 1121 Golden Solar New Energy Technology Holdings Limited:O 1,556,000 30,000 0.10 0.00 175,500 2021-06-02
91 1672 Ascletis Pharma Inc.:O 294,000 49,000 0.03 0.00 173,460 2021-06-02
92 0659 CTF Services Limited (BM):O 215,000 20,000 0.01 0.00 173,000 2021-06-02
93 0148 Kingboard Holdings Limited:O 213,000 4,000 0.02 0.00 170,400 2021-06-02
94 2103 Sinic Holdings (Group) Company Limited:O 17,325,000 40,000 0.49 0.00 168,800 2021-06-02
95 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,040,000 200,000 0.03 0.01 168,000 2021-06-02
96 1477 Ocumension Therapeutics:O 52,000 6,000 0.01 0.00 165,300 2021-06-02
97 2238 Guangzhou Automobile Group Co., Ltd.:H 3,889,200 22,000 0.13 0.00 150,260 2021-06-02
98 9698 GDS Holdings Limited (KY):A 10,600 2,000 0.00 0.00 150,000 2021-06-02
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,983,000 7,000 0.02 0.00 149,800 2021-06-02
100 3828 Ming Fai International Holdings Limited:O 1,618,000 218,000 0.22 0.03 148,240 2021-06-02
101 1918 Sunac China Holdings Limited:O 744,500 5,000 0.02 0.00 146,500 2021-06-02
102 6837 Haitong Securities Co., Ltd.:H 1,852,400 20,000 0.05 0.00 145,400 2021-06-02
103 2798 Perennial Energy Holdings Limited:O 1,285,000 50,000 0.08 0.00 145,000 2021-06-02
104 6618 JD Health International Inc.:O 224,600 1,400 0.01 0.00 144,900 2021-06-02
105 2382 Sunny Optical Technology (Group) Company Limited:O 109,900 700 0.01 0.00 142,100 2021-06-02
106 3662 Starjoy Wellness and Travel Company Limited:O 190,612 24,000 0.03 0.00 140,160 2021-06-02
107 0291 China Resources Beer (Holdings) Company Limited:O 204,000 2,000 0.01 0.00 137,100 2021-06-02
108 2359 WuXi AppTec Co., Ltd.:H 32,000 800 0.01 0.00 135,200 2021-06-02
109 2616 CStone Pharmaceuticals:O 354,000 10,000 0.03 0.00 134,800 2021-06-02
110 6855 Ascentage Pharma Group International:O 53,100 2,700 0.02 0.00 125,010 2021-06-02
111 8627 Orange Tour Cultural Holding Limited:O 2,472,000 480,000 0.31 0.06 122,400 2021-06-02
112 0722 UMP Healthcare Holdings Limited:O 198,000 118,000 0.03 0.02 120,360 2021-06-02
113 3683 Great Harvest Maeta Holdings Limited:O 142,062,500 110,000 14.91 0.01 118,800 2021-06-02
114 0230 Minmetals Land Limited:O 7,766,000 130,000 0.23 0.00 114,400 2021-06-02
115 1808 Enterprise Development Holdings Limited (KY):O 1,157,800 1,080,000 0.10 0.10 110,160 2021-06-02
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,229,000 26,000 0.01 0.00 108,420 2021-06-02
117 2680 Innovax Holdings Limited:O 1,074,000 150,000 0.27 0.04 106,500 2021-06-02
118 1143 China Energy Storage Technology Development Limited:O 3,608,000 400,000 0.70 0.08 106,000 2021-06-02
119 1696 SISRAM MEDICAL LTD:O 74,960 5,200 0.02 0.00 103,480 2021-06-02
120 1875 BioDlink International Company Limited:O 2,550,400 23,200 0.42 0.00 103,008 2021-06-02
121 0857 PETROCHINA COMPANY LIMITED:H 11,870,540 30,000 0.06 0.00 100,800 2021-06-02
122 6818 China Everbright Bank Company Limited:H 487,000 30,000 0.00 0.00 98,100 2021-06-02
123 1799 Xinte Energy Co., Ltd.:H 339,600 5,600 0.11 0.00 92,624 2021-06-02
124 3883 China Aoyuan Group Limited:O 951,000 10,000 0.04 0.00 92,600 2021-06-02
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 192,700 3,000 0.01 0.00 89,550 2021-06-02
126 1368 Xtep International Holdings Limited:O 336,000 10,000 0.01 0.00 89,200 2021-06-02
127 3908 China International Capital Corporation Limited:H 139,600 4,000 0.01 0.00 86,800 2021-06-02
128 1171 Yankuang Energy Group Company Limited:H 380,000 8,000 0.02 0.00 85,440 2021-06-02
129 0467 United Energy Group Limited:O 47,874,000 60,000 0.18 0.00 85,200 2021-06-02
130 1642 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 21,107,200 400,000 5.28 0.10 84,000 2021-06-02
131 0757 Solargiga Energy Holdings Limited:O 1,153,000 200,000 0.03 0.01 77,000 2021-06-02
132 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 76,000 30,000 0.00 0.00 76,800 2021-06-02
133 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 405,500 8,000 0.04 0.00 75,760 2021-06-02
134 0867 China Medical System Holdings Limited:O 386,300 3,600 0.02 0.00 75,420 2021-06-02
135 6690 Haier Smart Home Co., Ltd.:H 299,134 2,000 0.01 0.00 66,100 2021-06-02
136 3383 Agile Group Holdings Limited (KY):O 366,250 6,000 0.01 0.00 65,520 2021-06-02
137 9616 Neutech Group Limited:O 290,400 9,600 0.04 0.00 65,280 2021-06-02
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 147,200 1,000 0.00 0.00 64,100 2021-06-02
139 6185 CanSino Biologics Inc.:H 199,200 200 0.15 0.00 63,880 2021-06-02
140 0136 China Ruyi Holdings Limited:O 36,960,575 8,000 0.40 0.00 61,760 2021-06-02
141 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 3,724,000 10,000 0.36 0.00 59,400 2021-06-02
142 1725 USPACE Technology Group Limited:O 87,200 2,200 0.03 0.00 56,540 2021-06-02
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 666,240 3,000 0.01 0.00 55,560 2021-06-02
144 3888 Kingsoft Corporation Limited:O 278,000 1,000 0.02 0.00 55,100 2021-06-02
145 1873 VIVA BIOTECH HOLDINGS:O 336,000 5,500 0.02 0.00 54,615 2021-06-02
146 9997 Kangji Medical Holdings Limited:O 487,500 4,000 0.04 0.00 54,480 2021-06-02
147 83188 ChinaAMC CSI 300 Index ETF:Unit 1,000 1,000 0.00 0.00 53,920 2021-06-02
148 1798 China Datang Corporation Renewable Power Co., Limited:H 1,623,000 30,000 0.06 0.00 53,100 2021-06-02
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,377,000 14,000 0.04 0.00 50,260 2021-06-02
150 8367 Simplicity Holding Limited:O 5,270,000 570,000 0.55 0.06 50,160 2021-06-02
151 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,424,000 10,000 0.05 0.00 49,900 2021-06-02
152 0825 New World Department Store China Limited:O 1,519,000 30,000 0.09 0.00 49,500 2021-06-02
153 1161 WATER OASIS GROUP LIMITED:O 1,796,000 32,000 0.26 0.00 49,280 2021-06-02
154 8083 Youzan Technology Limited:O 15,720,000 28,000 0.09 0.00 47,600 2021-06-02
155 1033 Sinopec Oilfield Service Corporation:H 3,868,000 60,000 0.07 0.00 47,400 2021-06-02
156 1530 3SBio Inc.:O 480,500 5,000 0.02 0.00 46,250 2021-06-02
157 2727 Shanghai Electric Group Company Limited:H 1,354,000 22,000 0.05 0.00 46,200 2021-06-02
158 1762 Wanka Online Inc.:O 7,791,000 50,000 0.52 0.00 45,500 2021-06-02
159 0228 China Energy Development Holdings Limited:O 50,014,000 500,000 0.53 0.01 45,000 2021-06-02
160 1936 Ritamix Global Limited:O 60,000 50,000 0.01 0.01 44,500 2021-06-02
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 719,650 500 0.01 0.00 41,700 2021-06-02
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,147,057 5,485 0.02 0.00 41,302 2021-06-02
163 0956 China Suntien Green Energy Corporation Limited:H 2,833,000 12,000 0.15 0.00 39,360 2021-06-02
164 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 402,000 16,000 0.10 0.00 36,960 2021-06-02
165 2339 BeijingWest Industries International Limited:O 3,734,800 50,000 0.65 0.01 34,000 2021-06-02
166 0667 China East Education Holdings Limited:O 2,000 2,000 0.00 0.00 33,360 2021-06-02
167 0848 Maoye International Holdings Limited:O 870,000 100,000 0.02 0.00 33,000 2021-06-02
168 1230 Yashili International Holdings Ltd:O 271,000 40,000 0.01 0.00 31,600 2021-06-02
169 8612 World Super Holdings Limited:O 100,000 100,000 0.01 0.01 30,000 2021-06-02
170 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 274,000 20,000 0.05 0.00 29,800 2021-06-02
171 0936 Kaisa Capital Investment Holdings Limited:O 200,000 30,000 0.02 0.00 28,800 2021-06-02
172 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 180,000 20,000 0.01 0.00 28,600 2021-06-02
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,235,519 200,000 0.10 0.00 28,000 2021-06-02
174 0211 STYLAND HOLDINGS LIMITED:O 4,079,131 100,000 0.58 0.01 27,000 2021-06-02
175 8137 Honbridge Holdings Limited:O 30,628,000 52,000 0.31 0.00 25,740 2021-06-02
176 0085 China Electronics Huada Technology Company Limited:O 1,768,000 30,000 0.09 0.00 24,000 2021-06-02
177 1520 Virtual Mind Holding Company Limited:O 49,554,000 120,000 2.93 0.01 23,520 2021-06-02
178 6186 China Feihe Limited:O 106,000 1,000 0.00 0.00 21,450 2021-06-02
179 0187 Beijing Jingcheng Machinery Electric Company Limited:H 260,000 10,000 0.26 0.01 19,900 2021-06-02
180 0340 Tongguan Gold Group Limited:O 2,941,200 60,000 0.09 0.00 19,800 2021-06-02
181 2112 Grace Life-tech Holdings Limited:O 1,124,000 230,000 0.07 0.02 19,550 2021-06-02
182 3759 Pharmaron Beijing Co., Ltd.:H 15,200 100 0.01 0.00 18,200 2021-06-02
183 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 173,000 3,000 0.37 0.01 18,030 2021-06-02
184 0491 Emperor Culture Group Limited:O 11,380,000 200,000 0.35 0.01 17,400 2021-06-02
185 1258 China Nonferrous Mining Corporation Limited:O 3,001,000 4,000 0.08 0.00 16,680 2021-06-02
186 2308 EVOC Intelligent Technology Company Limited:H 1,368,000 12,000 0.44 0.00 15,600 2021-06-02
187 6958 Zhenro Services Group Limited:O 9,000 3,000 0.00 0.00 15,420 2021-06-02
188 1257 China Everbright Greentech Limited:O 298,099 5,000 0.01 0.00 15,250 2021-06-02
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 281,500 500 0.00 0.00 14,325 2021-06-02
190 1855 ZONQING Environmental Limited:O 10,000 4,000 0.00 0.00 9,280 2021-06-02
191 1140 Wealthink AI-Innovation Capital Limited (KY):O 381,904,000 12,000 13.16 0.00 9,120 2021-06-02
192 0953 Shaw Brothers Holdings Limited:O 35,016,000 50,000 2.47 0.00 7,750 2021-06-02
193 0766 Sino Prosper (Group) Holdings Limited:O 86,477,000 200,000 3.75 0.01 6,200 2021-06-02
194 2399 China Anchu Energy Storage Group Limited:O 135,000 7,000 0.01 0.00 4,620 2021-06-02
195 0040 Gold Peak Technology Group Limited:O 242,000 2,000 0.03 0.00 1,280 2021-06-02
196 0280 KING FOOK HOLDINGS LIMITED:O 5,212,000 2,000 0.57 0.00 660 2021-06-02
197 0260 AVIC Joy Holdings (HK) Limited:O 5,890,000 10,000 0.10 0.00 290 2021-06-02
198 8493 Dragon King Group Holdings Limited:O 609,600 0 0.42 -3.81 0 2021-06-02
199 8448 Universe Printshop Holdings Limited:O 700,000 -20,000 0.08 -0.00 -620 2021-06-02
200 0274 Renaissance Asia Silk Road Group Limited:O 57,988,976 -10,000 4.59 -0.00 -2,320 2021-06-02
201 1896 Maoyan Entertainment:O 105,200 -200 0.01 -0.00 -2,612 2021-06-02
202 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 302,000 -6,000 0.02 -0.00 -3,780 2021-06-02
203 6601 Cheerwin Group Limited:O 198,000 -500 0.01 -0.00 -4,550 2021-06-02
204 1191 China Gem Holdings Limited:O 47,242,300 -100,000 1.11 -0.00 -4,600 2021-06-02
205 0459 Legend Upstar Holdings Limited (KY):O 122,500 -30,000 0.01 -0.00 -5,280 2021-06-02
206 3838 China Starch Holdings Limited:O 558,000 -30,000 0.01 -0.00 -5,400 2021-06-02
207 0600 China Infrastructure Investment Limited:O 46,184,000 -250,000 1.08 -0.01 -7,250 2021-06-02
208 0996 Carnival Group International Holdings Limited:O 2,384,800 -90,000 0.25 -0.01 -7,380 2021-06-02
209 3658 New Hope Service Holdings Limited:O 4,000 -2,000 0.00 -0.00 -7,840 2021-06-02
210 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 241,000 -2,000 0.07 -0.00 -10,400 2021-06-02
211 2101 Fulu Holdings Limited:O 15,000 -1,000 0.00 -0.00 -10,660 2021-06-02
212 2096 Simcere Pharmaceutical Group Limited:O 1,290,000 -1,000 0.05 -0.00 -10,660 2021-06-02
213 1045 APT SATELLITE HOLDINGS LIMITED:O 55,000 -4,000 0.01 -0.00 -11,480 2021-06-02
214 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 74,000 -10,000 0.00 -0.00 -11,600 2021-06-02
215 1333 China Zhongwang Holdings Limited:O 1,910,400 -6,000 0.04 -0.00 -11,880 2021-06-02
216 1199 COSCO SHIPPING Ports Limited:O 4,091 -2,000 0.00 -0.00 -12,440 2021-06-02
217 2309 ZO Future Group:O 668,100 -100,000 0.00 -0.00 -18,800 2021-06-02
218 0305 Wuling Motors Holdings Limited:O 430,000 -10,000 0.01 -0.00 -19,700 2021-06-02
219 2689 Nine Dragons Paper (Holdings) Limited:O 182,000 -2,000 0.00 -0.00 -22,600 2021-06-02
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,683,680 -2,000 0.01 -0.00 -24,440 2021-06-02
221 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 6,729,340 -16,000 2.80 -0.01 -26,400 2021-06-02
222 1958 BAIC Motor Corporation Limited:H 1,085,000 -9,500 0.04 -0.00 -26,790 2021-06-02
223 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 850,000 -40,000 0.03 -0.00 -26,800 2021-06-02
224 2108 K2 F&B Holdings Limited:O 0 -100,000 0.00 -0.01 -28,000 2021-06-02
225 1361 361 Degrees International Limited:O 0 -10,000 0.00 -0.00 -35,000 2021-06-02
226 3988 BANK OF CHINA LIMITED:H 13,379,400 -13,000 0.02 -0.00 -37,570 2021-06-02
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 374,103 -50,000 0.01 -0.00 -39,000 2021-06-02
228 3188 ChinaAMC CSI 300 Index ETF:Unit 39,600 -600 0.01 -0.00 -39,264 2021-06-02
229 1031 Kingston Financial Group Limited:O 2,177,332 -68,000 0.02 -0.00 -40,800 2021-06-02
230 1861 Precious Dragon Technology Holdings Limited:O 1,619,250 -10,000 0.69 -0.00 -43,700 2021-06-02
231 0127 CHINESE ESTATES HOLDINGS LIMITED:O 856,000 -12,000 0.04 -0.00 -46,560 2021-06-02
232 3913 KWG Living Group Holdings Limited:O 720,500 -6,000 0.04 -0.00 -49,260 2021-06-02
233 0933 Viva Goods Company Limited:O 2,001,904,000 -56,000 21.04 -0.00 -51,520 2021-06-02
234 1030 SEAZEN GROUP LIMITED:O 236,000 -6,000 0.00 -0.00 -54,300 2021-06-02
235 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 -500 0.00 -0.00 -55,600 2021-06-02
236 1432 China Shengmu Organic Milk Limited:O 9,201,000 -100,000 0.11 -0.00 -60,000 2021-06-02
237 1068 China Yurun Food Group Limited:O 4,243,000 -65,000 0.23 -0.00 -63,700 2021-06-02
238 1898 China Coal Energy Company Limited:H 565,000 -14,000 0.01 -0.00 -68,180 2021-06-02
239 0559 DeTai New Energy Group Limited:O 13,280,000 -1,140,000 0.08 -0.01 -68,400 2021-06-02
240 2051 Vala Inc. (KY):O 2,643,500 -52,000 0.19 -0.00 -70,720 2021-06-02
241 0512 Grand Pharmaceutical Group Limited:O 73,745,800 -10,000 2.08 -0.00 -81,500 2021-06-02
242 9988 Alibaba Group Holding Limited (KY):O 1,191,374 -400 0.01 -0.00 -85,760 2021-06-02
243 1028 C.banner International Holdings Limited:O 1,103,000 -200,000 0.05 -0.01 -89,000 2021-06-02
244 0880 SJM Holdings Limited:O 385,000 -10,000 0.01 -0.00 -89,900 2021-06-02
245 1029 IRC LIMITED:O 30,121,733 -300,000 0.42 -0.00 -100,500 2021-06-02
246 1818 Zhaojin Mining Industry Company Limited:H 421,000 -12,000 0.02 -0.00 -101,280 2021-06-02
247 9923 YEAHKA LIMITED:O 27,600 -2,000 0.01 -0.00 -104,400 2021-06-02
248 0371 Beijing Enterprises Water Group Limited:O 2,120,913 -34,000 0.02 -0.00 -106,080 2021-06-02
249 1610 COFCO Joycome Foods Limited:O 5,014,000 -30,000 0.13 -0.00 -106,200 2021-06-02
250 1756 China Science and Education Industry Group Limited (KY):O 2,688,000 -41,000 0.22 -0.00 -107,830 2021-06-02
251 0476 Ev Dynamics (Holdings) Limited:O 61,000,000 -630,000 0.73 -0.01 -108,990 2021-06-02
252 9969 InnoCare Pharma Limited:O 158,000 -5,000 0.01 -0.00 -121,000 2021-06-02
253 0285 BYD Electronic (International) Company Limited:O 2,085,000 -2,500 0.09 -0.00 -127,375 2021-06-02
254 0245 China Vered Financial Holding Corporation Limited:O 19,891,000 -1,340,000 0.06 -0.00 -132,660 2021-06-02
255 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 303,000 -3,000 0.01 -0.00 -135,300 2021-06-02
256 1398 Industrial and Commercial Bank of China Limited:H 3,773,763 -30,000 0.00 -0.00 -151,500 2021-06-02
257 0321 TEXWINCA HOLDINGS LIMITED:O 46,000 -82,000 0.00 -0.01 -155,800 2021-06-02
258 1883 CITIC Telecom International Holdings Limited:O 665,197 -60,000 0.02 -0.00 -156,000 2021-06-02
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,301,000 -10,000 0.04 -0.00 -161,200 2021-06-02
260 6998 Genor Biopharma Holdings Limited:O 359,500 -10,000 0.07 -0.00 -162,800 2021-06-02
261 0493 GOME Retail Holdings Limited:O 18,517,507 -139,000 0.08 -0.00 -166,800 2021-06-02
262 0818 Hi Sun Technology (China) Limited:O 99,000 -120,000 0.00 -0.00 -169,200 2021-06-02
263 8020 Unitas Holdings Limited:O 85,389,333 -2,870,000 3.45 -0.12 -172,200 2021-06-02
264 6811 Tai Hing Group Holdings Limited:O 892,000 -90,000 0.09 -0.01 -189,000 2021-06-02
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 448,800 -7,200 0.02 -0.00 -194,040 2021-06-02
266 1057 Zhejiang Shibao Company Limited:H 229,000 -80,000 0.11 -0.04 -200,000 2021-06-02
267 8455 Lai Group Holding Company Limited:O 220,000 -1,410,000 0.03 -0.18 -200,220 2021-06-02
268 1302 LifeTech Scientific Corporation:O 7,316,000 -40,000 0.16 -0.00 -204,400 2021-06-02
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,191,400 -48,000 0.03 -0.00 -204,480 2021-06-02
270 0342 NewOcean Energy Holdings Limited:O 25,578,000 -500,000 1.74 -0.03 -212,500 2021-06-02
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,736,000 -8,000 0.30 -0.00 -219,200 2021-06-02
272 3996 China Energy Engineering Corporation Limited (CN):H 1,392,000 -302,000 0.02 -0.00 -220,460 2021-06-02
273 0799 IGG Inc:O 850,000 -20,000 0.07 -0.00 -226,400 2021-06-02
274 1378 China Hongqiao Group Limited:O 370,000 -20,000 0.00 -0.00 -240,400 2021-06-02
275 0780 Tongcheng Travel Holdings Limited (KY):O 60,000 -12,000 0.00 -0.00 -246,600 2021-06-02
276 1952 Everest Medicines Limited:O 90,000 -3,500 0.03 -0.00 -253,575 2021-06-02
277 2135 Raily Aesthetic Medicine International Holdings Limited:O 290,000 -310,000 0.01 -0.01 -257,300 2021-06-02
278 2678 Texhong International Group Limited:O 148,711,900 -24,000 16.22 -0.00 -276,000 2021-06-02
279 2331 LI NING COMPANY LIMITED:O 330,300 -4,200 0.01 -0.00 -311,640 2021-06-02
280 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,353,300 -3,500 0.47 -0.00 -313,950 2021-06-02
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,978,120 -50,000 0.00 -0.00 -316,000 2021-06-02
282 1931 IVD Medical Holding Limited:O 98,000 -106,000 0.01 -0.01 -319,060 2021-06-02
283 9926 Akeso, Inc.:O 237,000 -5,000 0.03 -0.00 -321,750 2021-06-02
284 1183 MECOM Power and Construction Limited:O 232,000 -89,000 0.02 0.00 -338,200 2021-06-02
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 303,393 -700 0.02 -0.00 -339,080 2021-06-02
286 1341 Hao Tian International Construction Investment Group Limited:O 27,680,000 -680,000 0.37 -0.01 -340,000 2021-06-02
287 1308 SITC International Holdings Company Limited:O 342,000 -12,000 0.01 -0.00 -345,000 2021-06-02
288 1691 JS Global Lifestyle Company Limited:O 1,002,600 -16,000 0.03 -0.00 -348,000 2021-06-02
289 1802 Wenye Group Holdings Limited:O 400,000 -308,000 0.07 -0.05 -354,200 2021-06-02
290 0868 XINYI GLASS HOLDINGS LIMITED:O 532,500 -12,100 0.01 -0.00 -356,950 2021-06-02
291 2127 Huisen Shares Group Limited:O 4,054,000 -132,000 0.13 -0.00 -360,360 2021-06-02
292 2269 WuXi Biologics (Cayman) Inc.:O 410,500 -3,000 0.01 -0.00 -362,700 2021-06-02
293 0823 Link Real Estate Investment Trust:Unit 125,073 -5,000 0.01 -0.00 -373,750 2021-06-02
294 3333 China Evergrande Group:O 1,820,000 -32,000 0.01 -0.00 -377,600 2021-06-02
295 1810 Xiaomi Corporation:B 11,069,800 -13,000 0.05 -0.00 -380,900 2021-06-02
296 0123 Yuexiu Property Company Limited:O 14,454,719 -200,000 0.09 -0.00 -394,000 2021-06-02
297 2170 Suzhou Basecare Medical Corporation Limited:H 34,500 -14,500 0.04 -0.02 -395,850 2021-06-02
298 0909 Ming Yuan Cloud Group Holdings Limited:O 71,000 -10,000 0.00 -0.00 -396,500 2021-06-02
299 6886 Huatai Securities Co., Ltd.:H 464,400 -36,000 0.03 -0.00 -418,320 2021-06-02
300 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,004,000 -44,000 0.03 -0.00 -432,960 2021-06-02
301 1658 Postal Savings Bank of China Co., Ltd.:H 984,000 -80,000 0.00 -0.00 -440,000 2021-06-02
302 1472 Sang Hing Holdings (International) Limited:O 335,000 -415,000 0.03 -0.04 -456,500 2021-06-02
303 0712 Comtec Solar Systems Group Limited:O 3,602,000 -1,070,000 0.46 -0.14 -465,450 2021-06-02
304 2020 ANTA Sports Products Limited:O 122,500 -3,000 0.00 -0.00 -473,700 2021-06-02
305 0826 Tiangong International Company Limited:O 394,000 -138,000 0.01 -0.00 -496,800 2021-06-02
306 2138 EC Healthcare:O 106,000 -35,000 0.01 -0.00 -502,600 2021-06-02
307 2899 ZIJIN MINING GROUP CO., LTD.:H 4,842,100 -45,900 0.08 -0.00 -548,046 2021-06-02
308 9626 Bilibili Inc.:Z ord 17,600 -620 0.01 -0.00 -554,590 2021-06-02
309 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,600 -33,600 0.00 -0.03 -570,528 2021-06-02
310 0522 ASMPT Limited:O 240,600 -5,600 0.06 -0.00 -576,240 2021-06-02
311 0327 PAX Global Technology Limited:O 2,769,300 -60,000 0.25 -0.01 -578,400 2021-06-02
312 3990 Midea Real Estate Holding Limited:O 180,600 -31,000 0.01 -0.00 -592,720 2021-06-02
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 308,000 -12,500 0.03 -0.00 -610,625 2021-06-02
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,288,500 -40,000 0.13 -0.00 -628,000 2021-06-02
315 1270 Langham Hospitality Investments Limited:O 3,620,500 -668,000 0.11 -0.02 -641,280 2021-06-02
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,402,000 -150,000 0.11 -0.00 -670,500 2021-06-02
317 6622 Zhaoke Ophthalmology Limited:O 3,051,604 -49,500 0.57 -0.01 -688,050 2021-06-02
318 1773 Tianli International Holdings Limited:O 3,631,000 -163,000 0.17 -0.01 -702,530 2021-06-02
319 9618 JD.com, Inc.:A 194,965 -2,400 0.01 -0.00 -719,520 2021-06-02
320 1336 New China Life Insurance Company Ltd.:H 735,600 -25,300 0.07 -0.00 -726,110 2021-06-02
321 6900 Sunkwan Properties Group Limited:O 4,000 -278,000 0.00 -0.01 -731,140 2021-06-02
322 6666 Evergrande Property Services Group Limited:O 1,231,768 -76,000 0.01 -0.00 -743,280 2021-06-02
323 2168 Kaisa Prosperity Holdings Limited:O 538,527 -24,500 0.35 -0.02 -750,925 2021-06-02
324 2048 E-House (China) Enterprise Holdings Limited:O 219,300 -105,000 0.01 -0.01 -807,450 2021-06-02
325 1929 Chow Tai Fook Jewellery Group Limited:O 287,800 -57,000 0.00 -0.00 -844,740 2021-06-02
326 1115 Tibet Water Resources Ltd.:O 35,314,000 -840,000 1.37 -0.03 -848,400 2021-06-02
327 2362 Jinchuan Group International Resources Co. Ltd:O 7,257,000 -700,000 0.06 -0.01 -882,000 2021-06-02
328 1566 CA Cultural Technology Group Limited:O 16,793,000 -306,000 1.71 -0.03 -1,025,100 2021-06-02
329 9666 Jinke Smart Services Group Co., Ltd.:H 483,600 -14,700 0.32 -0.01 -1,058,400 2021-06-02
330 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,417,200 -510,000 0.42 -0.03 -1,076,100 2021-06-02
331 9983 Central China New Life Limited:O 303,000 -154,000 0.02 -0.01 -1,081,080 2021-06-02
332 1211 BYD COMPANY LIMITED:H 328,000 -6,000 0.03 -0.00 -1,158,000 2021-06-02
333 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 442,208 -88,000 0.01 -0.00 -1,254,880 2021-06-02
334 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,440,000 -874,000 0.02 -0.01 -1,302,260 2021-06-02
335 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 111,816,000 -11,348,000 1.65 -0.17 -1,418,500 2021-06-02
336 0235 CSC Holdings Limited (HK):O 51,836,450 -13,900,000 0.25 -0.07 -1,723,600 2021-06-02
337 1339 People's Insurance Company (Group) of China Limited (The):H 5,227,000 -650,000 0.06 -0.01 -1,865,500 2021-06-02
338 1070 TCL Electronics Holdings Limited:O 12,527,667 -366,000 0.51 -0.01 -1,892,220 2021-06-02
339 6878 Differ Group Auto Limited:O 596,490,000 -988,000 8.27 -0.01 -1,995,760 2021-06-02
340 9999 NetEase, Inc.:O 79,700 -11,200 0.00 -0.00 -2,042,880 2021-06-02
341 1024 Kuaishou Technology:B 112,500 -11,000 0.00 -0.00 -2,334,200 2021-06-02
342 3690 Meituan:B 2,914,860 -8,000 0.05 -0.00 -2,494,400 2021-06-02
343 0700 TENCENT HOLDINGS LIMITED:O 729,528 -4,800 0.01 -0.00 -3,016,800 2021-06-02
344 3316 Binjiang Service Group Co. Ltd.:O 217,000 -118,500 0.08 -0.04 -3,400,950 2021-06-02
345 1951 Jinxin Fertility Group Limited:O 128,000 -182,000 0.01 -0.01 -3,949,400 2021-06-02
346 6608 Bairong Inc.:B 4,020,500 -178,500 0.98 -0.04 -4,034,100 2021-06-02
347 1548 Genscript Biotech Corporation:O 2,638,000 -194,000 0.13 -0.01 -6,081,900 2021-06-02
348 9959 Linklogis Inc.:B 309,000 -397,000 0.02 -0.02 -7,169,820 2021-06-02
349 3600 MODERN DENTAL GROUP LIMITED:O 2,028,000 -830,000 0.21 -0.09 -7,304,000 2021-06-02
350 0728 CHINA TELECOM CORPORATION LIMITED:H 9,901,900 -5,114,000 0.07 -0.04 -12,529,300 2021-06-02
351 0992 LENOVO GROUP LIMITED:O 2,649,700 -1,406,000 0.02 -0.01 -13,061,740 2021-06-02
352 6969 Smoore International Holdings Limited:O 433,000 -262,000 0.01 -0.00 -14,462,400 2021-06-02
353 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,354,900 -5,827,000 0.06 -0.07 -37,817,230 2021-06-02

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