SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 6158 Zhenro Properties Group Limited:O 30,575,000 12,160,000 0.70 0.28 59,462,400 2021-06-02
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,683,300 808,000 0.24 0.01 19,957,600 2021-06-02
3 3690 Meituan:B 877,500 42,800 0.02 0.00 13,345,040 2021-06-02
4 1918 Sunac China Holdings Limited:O 3,123,000 160,000 0.07 0.00 4,688,000 2021-06-02
5 6185 CanSino Biologics Inc.:H 85,800 14,600 0.06 0.01 4,663,240 2021-06-02
6 1088 China Shenhua Energy Company Limited:H 1,838,500 200,000 0.05 0.01 3,496,000 2021-06-02
7 3988 BANK OF CHINA LIMITED:H 45,264,841 1,011,000 0.05 0.00 2,921,790 2021-06-02
8 0043 C.P. POKPHAND CO. LTD.:O 4,490,000 2,502,000 0.02 0.01 2,426,940 2021-06-02
9 1143 China Energy Storage Technology Development Limited:O 8,676,800 8,200,000 1.69 1.60 2,173,000 2021-06-02
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,586,000 332,000 0.03 0.00 2,154,680 2021-06-02
11 0941 China Mobile Limited (HK):O 7,285,242 36,000 0.04 0.00 1,746,000 2021-06-02
12 1299 AIA Group Limited:O 472,500 17,400 0.00 0.00 1,725,210 2021-06-02
13 1766 CRRC Corporation Limited:H 10,405,050 480,000 0.24 0.01 1,603,200 2021-06-02
14 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,696,000 420,000 0.67 0.10 1,507,800 2021-06-02
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 605,000 23,500 0.11 0.00 1,485,200 2021-06-02
16 1029 IRC LIMITED:O 75,368,666 4,420,000 1.06 0.06 1,480,700 2021-06-02
17 1024 Kuaishou Technology:B 204,700 6,300 0.01 0.00 1,336,860 2021-06-02
18 2727 Shanghai Electric Group Company Limited:H 15,102,000 628,000 0.52 0.02 1,318,800 2021-06-02
19 1566 CA Cultural Technology Group Limited:O 444,000 331,000 0.05 0.03 1,108,850 2021-06-02
20 6098 Country Garden Services Holdings Company Limited:O 457,736 13,000 0.01 0.00 1,056,250 2021-06-02
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,873,000 93,000 0.60 0.00 812,820 2021-06-02
22 0182 Concord New Energy Group Limited:O 594,703,200 1,500,000 7.11 0.02 795,000 2021-06-02
23 0823 Link Real Estate Investment Trust:Unit 350,404 10,500 0.02 0.00 784,875 2021-06-02
24 0288 WH Group Limited (KY):O 1,641,500 110,000 0.01 0.00 762,300 * 2021-06-02
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 370,777 6,500 0.06 0.00 722,800 2021-06-02
26 1113 CK Asset Holdings Limited (KY):O 324,644 14,000 0.01 0.00 712,600 2021-06-02
27 0291 China Resources Beer (Holdings) Company Limited:O 102,075 10,000 0.00 0.00 685,500 2021-06-02
28 3333 China Evergrande Group:O 1,091,000 57,000 0.01 0.00 672,600 2021-06-02
29 0552 China Communications Services Corporation Limited:H 3,001,200 200,000 0.13 0.01 658,000 2021-06-02
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 680,000 36,000 0.02 0.00 604,080 2021-06-02
31 2186 Luye Pharma Group Ltd.:O 4,432,000 114,000 0.13 0.00 599,640 2021-06-02
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,539,768 44,000 0.02 0.00 590,480 2021-06-02
33 1211 BYD COMPANY LIMITED:H 995,000 3,000 0.09 0.00 579,000 2021-06-02
34 1797 East Buy Holding Limited:O 1,370,500 48,000 0.14 0.00 577,920 2021-06-02
35 0738 LE SAUNDA HOLDINGS LIMITED:O 424,200 400,000 0.06 0.06 560,000 2021-06-02
36 1972 SWIRE PROPERTIES LIMITED:O 128,503 24,000 0.00 0.00 550,800 2021-06-02
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,124,528 63,000 0.03 0.00 548,730 2021-06-02
38 0384 CHINA GAS HOLDINGS LIMITED:O 2,023,400 18,000 0.04 0.00 522,900 2021-06-02
39 6186 China Feihe Limited:O 33,996,000 23,000 0.38 0.00 493,350 2021-06-02
40 2160 MicroPort CardioFlow Medtech Corporation:O 626,378 26,000 0.03 0.00 460,720 2021-06-02
41 0476 Ev Dynamics (Holdings) Limited:O 20,282,070 2,650,000 0.24 0.03 458,450 2021-06-02
42 0241 Alibaba Health Information Technology Limited:O 10,152,000 22,000 0.08 0.00 426,800 2021-06-02
43 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 60,000 60,000 0.14 0.14 394,200 2021-06-02
44 9988 Alibaba Group Holding Limited (KY):O 2,569,824 1,800 0.01 0.00 385,920 2021-06-02
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,667,900 4,500 0.02 0.00 375,300 2021-06-02
46 8083 Youzan Technology Limited:O 16,176,000 220,000 0.09 0.00 374,000 2021-06-02
47 0990 Deep Source Holdings Limited:O 210,309,800 420,000 1.66 0.00 365,400 2021-06-02
48 3808 SINOTRUK (HONG KONG) LIMITED:O 207,500 19,000 0.01 0.00 349,600 2021-06-02
49 9926 Akeso, Inc.:O 13,251,500 5,000 1.62 0.00 321,750 2021-06-02
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,705,780 15,000 0.07 0.00 321,000 2021-06-02
51 1812 Shandong Chenming Paper Holdings Limited:H 2,145,000 50,000 0.41 0.01 313,000 2021-06-02
52 2899 ZIJIN MINING GROUP CO., LTD.:H 3,261,500 26,000 0.06 0.00 310,440 2021-06-02
53 1161 WATER OASIS GROUP LIMITED:O 356,000 200,000 0.05 0.03 308,000 2021-06-02
54 1112 Health and Happiness (H&H) International Holdings Limited:O 137,000 10,000 0.02 0.00 302,500 2021-06-02
55 6618 JD Health International Inc.:O 346,600 2,900 0.01 0.00 300,150 2021-06-02
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 255,400 43,000 0.01 0.00 285,090 2021-06-02
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,740,540 20,000 0.04 0.00 269,600 2021-06-02
58 3958 Orient Securities Company Limited:H 3,301,600 50,400 0.32 0.00 264,096 2021-06-02
59 1055 China Southern Airlines Company Limited:H 26,998,000 48,000 0.63 0.00 262,080 2021-06-02
60 2338 WEICHAI POWER CO., LTD.:H 391,960 14,000 0.02 0.00 249,760 2021-06-02
61 0267 CITIC Limited (HK):O 4,430,000 28,000 0.02 0.00 248,080 2021-06-02
62 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 120,800 15,000 0.02 0.00 239,700 2021-06-02
63 1658 Postal Savings Bank of China Co., Ltd.:H 2,053,000 43,000 0.01 0.00 236,500 2021-06-02
64 1830 Perfect Medical Health Management Limited (KY):O 290,000 24,000 0.02 0.00 222,720 2021-06-02
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,126,000 400,000 8.83 0.04 220,000 2021-06-02
66 1585 Yadea Group Holdings Ltd.:O 276,000 12,000 0.01 0.00 218,160 2021-06-02
67 0008 PCCW LIMITED:O 3,503,108 50,000 0.05 0.00 210,000 2021-06-02
68 0438 IRICO Group New Energy Company Limited:H 213,780 8,000 0.22 0.01 205,200 2021-06-02
69 2552 Hua Medicine:O 569,500 40,000 0.05 0.00 191,200 2021-06-02
70 0270 GUANGDONG INVESTMENT LIMITED:O 614,000 16,000 0.01 0.00 184,000 2021-06-02
71 1368 Xtep International Holdings Limited:O 549,349 20,500 0.02 0.00 182,860 2021-06-02
72 0826 Tiangong International Company Limited:O 4,352,000 50,000 0.16 0.00 180,000 2021-06-02
73 0670 China Eastern Airlines Corporation Limited:H 1,984,000 50,000 0.04 0.00 178,000 2021-06-02
74 8612 World Super Holdings Limited:O 1,100,000 590,000 0.15 0.08 177,000 2021-06-02
75 0019 SWIRE PACIFIC LIMITED:A 179,259 3,000 0.02 0.00 176,550 2021-06-02
76 6666 Evergrande Property Services Group Limited:O 553,910 18,000 0.01 0.00 176,040 2021-06-02
77 0493 GOME Retail Holdings Limited:O 64,266,103 144,000 0.27 0.00 172,800 2021-06-02
78 1336 New China Life Insurance Company Ltd.:H 1,285,100 5,000 0.12 0.00 143,500 2021-06-02
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,228,739 181,039 0.04 0.01 141,210 2021-06-02
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,660,300 3,800 0.30 0.00 140,790 2021-06-02
81 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,498,000 25,000 0.26 0.00 128,500 2021-06-02
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 253,605 2,000 0.01 0.00 128,200 2021-06-02
83 1432 China Shengmu Organic Milk Limited:O 4,606,000 210,000 0.05 0.00 126,000 2021-06-02
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 278,000 5,000 0.02 0.00 125,750 2021-06-02
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 139,548 3,000 0.01 0.00 125,550 2021-06-02
86 0471 Silkwave Inc:O 4,877,914 392,000 1.39 0.11 125,440 2021-06-02
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,437,000 90,000 1.51 0.01 125,100 2021-06-02
88 1992 Fosun Tourism Group:O 149,362 8,000 0.01 0.00 121,600 2021-06-02
89 6049 POLY PROPERTY SERVICES CO., LTD.:H 257,400 2,000 0.17 0.00 120,900 2021-06-02
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,047 1,000 0.00 0.00 120,500 2021-06-02
91 1238 Powerlong Real Estate Holdings Limited:O 332,000 15,000 0.01 0.00 116,100 2021-06-02
92 8487 ISP Global Limited:O 224,000 120,000 0.03 0.02 112,800 2021-06-02
93 0066 MTR CORPORATION LIMITED:O 639,011 2,500 0.01 0.00 108,125 2021-06-02
94 0282 NEXT DIGITAL LIMITED:O 3,712,400 300,000 0.14 0.01 106,500 2021-06-02
95 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 278,000 70,000 0.05 0.01 104,300 2021-06-02
96 0763 ZTE CORPORATION:H 1,546,667 5,000 0.20 0.00 104,000 2021-06-02
97 2120 Wenzhou Kangning Hospital Co., Ltd.:H 73,800 3,700 0.38 0.02 100,825 2021-06-02
98 1117 China Modern Dairy Holdings Ltd.:O 495,000 52,000 0.01 0.00 100,360 2021-06-02
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,641,220 10,800 0.17 0.00 97,848 2021-06-02
100 0913 Harbour Digital Asset Capital Limited:O 2,213,429 300,000 0.80 0.11 97,500 2021-06-02
101 1137 Hong Kong Technology Venture Company Limited:O 3,254,000 10,000 0.36 0.00 97,000 2021-06-02
102 2038 FIH Mobile Limited:O 3,132,000 80,000 0.04 0.00 96,000 2021-06-02
103 1159 Smart Digital Technology Group Limited:O 12,960,900 54,500 1.57 0.01 95,920 2021-06-02
104 2170 Suzhou Basecare Medical Corporation Limited:H 195,000 3,500 0.24 0.00 95,550 2021-06-02
105 1196 Realord Group Holdings Limited:O 104,898 8,000 0.01 0.00 93,120 2021-06-02
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,477,265 5,000 0.01 0.00 92,600 2021-06-02
107 1297 Sinosoft Technology Group Limited:O 13,678,800 60,000 1.12 0.00 92,400 2021-06-02
108 3318 China Boton Group Company Limited:O 106,014 20,000 0.01 0.00 90,400 2021-06-02
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,282,000 25,000 0.08 0.00 89,750 2021-06-02
110 1268 China MeiDong Auto Holdings Limited:O 2,000 2,000 0.00 0.00 83,700 2021-06-02
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 220,600 3,000 0.01 0.00 80,850 2021-06-02
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,980,829 5,000 0.09 0.00 80,600 2021-06-02
113 0305 Wuling Motors Holdings Limited:O 3,595,000 40,000 0.11 0.00 78,800 2021-06-02
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,180,162 10,000 0.03 0.00 75,300 2021-06-02
115 2400 XD Inc.:O 116,200 1,200 0.02 0.00 73,620 2021-06-02
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 742,000 20,000 0.04 0.00 73,000 2021-06-02
117 2666 Genertec Universal Medical Group Company Limited:O 25,743,695 10,000 1.36 0.00 72,000 2021-06-02
118 9626 Bilibili Inc.:Z ord 30,860 80 0.01 0.00 71,560 2021-06-02
119 1610 COFCO Joycome Foods Limited:O 9,708,000 20,000 0.25 0.00 70,800 2021-06-02
120 9983 Central China New Life Limited:O 3,056,000 10,000 0.24 0.00 70,200 2021-06-02
121 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,130,000 460,000 0.76 0.02 68,080 2021-06-02
122 1799 Xinte Energy Co., Ltd.:H 2,714,400 4,000 0.87 0.00 66,160 2021-06-02
123 1896 Maoyan Entertainment:O 1,261,586 5,000 0.11 0.00 65,300 2021-06-02
124 0585 Imagi International Holdings Limited:O 2,008,182 96,000 0.24 0.01 64,320 2021-06-02
125 0753 Air China Limited:H 2,370,000 10,000 0.05 0.00 63,000 2021-06-02
126 1907 China Risun Group Limited (KY):O 5,034,000 10,000 0.12 0.00 63,000 2021-06-02
127 2269 WuXi Biologics (Cayman) Inc.:O 1,651,500 500 0.04 0.00 60,450 2021-06-02
128 1372 China Carbon Neutral Development Group Limited:O 38,000 10,000 0.01 0.00 60,400 2021-06-02
129 0728 CHINA TELECOM CORPORATION LIMITED:H 57,464,736 24,000 0.41 0.00 58,800 2021-06-02
130 2798 Perennial Energy Holdings Limited:O 20,000 20,000 0.00 0.00 58,000 2021-06-02
131 3339 Lonking Holdings Limited:O 2,579,000 20,000 0.06 0.00 56,600 2021-06-02
132 1928 Sands China Ltd.:O 556,120 1,600 0.01 0.00 56,000 2021-06-02
133 8156 Sinopharm Tech Holdings Limited:O 2,950,000 200,000 0.07 0.00 53,000 2021-06-02
134 1313 China Resources Building Materials Technology Holdings Limited:O 872,002 6,000 0.01 0.00 49,560 2021-06-02
135 6123 YTO International Express and Supply Chain Technology Limited:O 1,292,000 10,000 0.31 0.00 48,200 2021-06-02
136 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 167,100 2,100 0.02 0.00 47,565 2021-06-02
137 6819 IntelliCentrics Global Holdings Ltd.:O 12,000 6,000 0.00 0.00 47,520 2021-06-02
138 3319 A-Living Smart City Services Co., Ltd.:H 159,190 1,250 0.01 0.00 47,125 2021-06-02
139 1337 Razer Inc.:O 6,767,000 18,000 0.08 0.00 46,800 2021-06-02
140 6893 Hin Sang Group (International) Holding Co. Ltd.:O 106,000 100,000 0.01 0.01 46,500 2021-06-02
141 0451 GCL New Energy Holdings Limited:O 29,466,000 200,000 0.14 0.00 44,600 2021-06-02
142 1611 Sinohope Technology Holdings Limited:O 40,000 3,000 0.01 0.00 44,280 2021-06-02
143 1472 Sang Hing Holdings (International) Limited:O 60,000 40,000 0.01 0.00 44,000 2021-06-02
144 0829 Shenguan Holdings (Group) Limited:O 642,000 100,000 0.02 0.00 42,500 2021-06-02
145 0033 International Genius Company:O 286,360 24,000 0.05 0.00 41,280 2021-06-02
146 3323 China National Building Material Company Limited:H 4,410,350 4,000 0.11 0.00 41,200 2021-06-02
147 9997 Kangji Medical Holdings Limited:O 13,687,000 3,000 1.09 0.00 40,860 2021-06-02
148 2399 China Anchu Energy Storage Group Limited:O 876,000 60,000 0.05 0.00 39,600 2021-06-02
149 0002 CLP HOLDINGS LIMITED:O 374,333 500 0.01 0.00 39,325 2021-06-02
150 0272 SHUI ON LAND LIMITED:O 13,851,485 30,000 0.17 0.00 39,300 2021-06-02
151 1787 Shandong Gold Mining Co., Ltd.:H 420,330 2,250 0.05 0.00 38,115 2021-06-02
152 1753 Duiba Group Limited:O 937,200 18,000 0.09 0.00 37,440 2021-06-02
153 0708 China Evergrande New Energy Vehicle Group Limited:O 893,500 1,000 0.01 0.00 36,900 2021-06-02
154 1866 CHINA XLX FERTILISER LTD.:O 161,000 10,000 0.01 0.00 36,500 2021-06-02
155 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,186,000 30,000 0.24 0.00 36,300 2021-06-02
156 1717 Ausnutria Dairy Corporation Ltd:O 631,000 3,000 0.04 0.00 35,400 2021-06-02
157 1638 Kaisa Group Holdings Ltd.:O 4,303,785 10,000 0.06 0.00 35,300 2021-06-02
158 3321 Wai Hung Group Holdings Limited:O 12,500 10,000 0.00 0.00 34,700 2021-06-02
159 0799 IGG Inc:O 365,000 3,000 0.03 0.00 33,960 2021-06-02
160 1265 Tianjin Jinran Public Utilities Company Limited:H 6,170,000 60,000 1.23 0.01 33,000 2021-06-02
161 6996 Antengene Corporation Limited:O 8,143,460 2,000 1.21 0.00 32,280 2021-06-02
162 1846 EuroEyes International Eye Clinic Limited:O 30,000 3,000 0.01 0.00 31,620 2021-06-02
163 1686 SUNEVISION HOLDINGS LTD.:O 344,038 4,000 0.01 0.00 31,240 2021-06-02
164 0235 CSC Holdings Limited (HK):O 214,401,741 250,000 1.05 0.00 31,000 2021-06-02
165 2168 Kaisa Prosperity Holdings Limited:O 659,250 1,000 0.43 0.00 30,650 2021-06-02
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,155,000 16,000 0.04 0.00 30,560 2021-06-02
167 1183 MECOM Power and Construction Limited:O 454,000 8,000 0.04 0.00 30,400 2021-06-02
168 8167 Neo Telemedia Limited:O 10,700,000 172,000 0.11 0.00 30,100 2021-06-02
169 9618 JD.com, Inc.:A 396,350 100 0.01 0.00 29,980 2021-06-02
170 0509 Century Sunshine Group Holdings Limited:O 7,752,567 585,000 0.17 0.01 29,250 2021-06-02
171 0347 Angang Steel Company Limited:H 3,720,732 6,000 0.26 0.00 28,920 2021-06-02
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,042,000 10,000 0.04 0.00 28,900 2021-06-02
173 1045 APT SATELLITE HOLDINGS LIMITED:O 429,750 10,000 0.05 0.00 28,700 2021-06-02
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 493,000 2,000 0.03 0.00 28,560 2021-06-02
175 2126 JW (Cayman) Therapeutics Co. Ltd:O 300,000 1,000 0.07 0.00 27,400 2021-06-02
176 2238 Guangzhou Automobile Group Co., Ltd.:H 5,512,743 4,000 0.18 0.00 27,320 2021-06-02
177 1415 Cowell e Holdings Inc.:O 256,000 6,000 0.03 0.00 26,640 2021-06-02
178 0515 China Silver Technology Holdings Limited:O 184,621,147 416,000 6.79 0.02 26,208 2021-06-02
179 1057 Zhejiang Shibao Company Limited:H 1,439,000 10,000 0.66 0.00 25,000 2021-06-02
180 2142 HBM Holdings Limited (KY):O 194,000 2,000 0.03 0.00 22,520 2021-06-02
181 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,956,000 510,000 0.52 0.02 21,420 2021-06-02
182 6823 HKT Limited (KY):O 623,106 2,000 0.01 0.00 21,000 2021-06-02
183 1788 Guotai Junan International Holdings Limited:O 13,374,600 15,000 0.14 0.00 20,400 2021-06-02
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,332,800 2,000 0.03 0.00 20,080 2021-06-02
185 0653 BONJOUR HOLDINGS LIMITED:O 7,216,000 76,000 0.21 0.00 19,760 2021-06-02
186 0123 Yuexiu Property Company Limited:O 6,155,435 10,000 0.04 0.00 19,700 2021-06-02
187 0992 LENOVO GROUP LIMITED:O 2,504,000 2,000 0.02 0.00 18,580 2021-06-02
188 1762 Wanka Online Inc.:O 53,145,750 20,000 3.58 0.00 18,200 2021-06-02
189 1672 Ascletis Pharma Inc.:O 1,543,000 5,000 0.14 0.00 17,700 2021-06-02
190 0883 CNOOC LIMITED:O 9,909,000 2,000 0.02 0.00 17,560 2021-06-02
191 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 608,000 96,000 0.03 0.00 16,704 2021-06-02
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,356,400 1,000 0.09 0.00 15,700 2021-06-02
193 1164 CGN Mining Company Limited:O 27,068,202 20,000 0.41 0.00 14,000 2021-06-02
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 910,125 2,000 0.01 0.00 13,580 2021-06-02
195 9978 Fineland Living Services Group Limited:O 160,000 20,000 0.04 0.01 13,400 2021-06-02
196 3300 CHINA GLASS HOLDINGS LIMITED:O 5,930,000 10,000 0.33 0.00 13,300 2021-06-02
197 1986 Tsaker New Energy Tech Co., Limited:O 847,000 10,000 0.08 0.00 13,200 2021-06-02
198 8072 Roma (meta) Group Limited:O 1,143,507 100,000 0.16 0.01 12,900 2021-06-02
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 38,815,874 80,000 0.42 0.00 11,200 2021-06-02
200 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 5,633,737 4,000 0.17 0.00 10,920 2021-06-02
201 1091 South Manganese Investment Limited:O 17,396,396 20,000 0.51 0.00 10,000 2021-06-02
202 1776 GF Securities Co., Ltd.:H 2,046,000 800 0.12 0.00 8,448 2021-06-02
203 0778 Fortune Real Estate Investment Trust:Unit 477,000 1,000 0.02 0.00 8,230 2021-06-02
204 3033 CSOP Hang Seng TECH Index ETF:Unit 838,400 1,000 0.06 0.00 8,180 2021-06-02
205 1076 Imperial Pacific International Holdings Limited:O 30,701,760 800,000 0.02 0.00 8,000 2021-06-02
206 2696 Shanghai Henlius Biotech, Inc.:H 20,437 200 0.01 0.00 7,920 2021-06-02
207 3868 Xinyi Energy Holdings Limited:O 2,732,059 2,000 0.04 0.00 7,380 2021-06-02
208 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 678,000 10,000 0.05 0.00 5,500 2021-06-02
209 0842 Leoch International Technology Limited:O 966,000 7,000 0.07 0.00 5,320 2021-06-02
210 0876 Kaisa Health Group Holdings Limited:O 4,000,000 30,000 0.08 0.00 4,590 2021-06-02
211 0472 New Silkroad Culturaltainment Limited:O 262,172,500 20,000 8.17 0.00 4,000 2021-06-02
212 3032 Hang Seng TECH Index ETF:Unit 97,800 400 0.06 0.00 3,272 2021-06-02
213 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 509,400 60,000 0.04 0.00 2,700 2021-06-02
214 0672 Zhong An Group Limited:O 13,244,000 4,000 0.23 0.00 1,520 2021-06-02
215 0758 Macrolink Capital Holdings Limited:O 42,148,000 4,000 3.49 0.00 1,380 2021-06-02
216 8493 Dragon King Group Holdings Limited:O 190,800 0 0.13 -1.19 0 2021-06-02
217 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 122,400 -200 0.05 -0.00 -1,721 2021-06-02
218 6886 Huatai Securities Co., Ltd.:H 1,213,600 -200 0.07 -0.00 -2,324 2021-06-02
219 8081 Hang Tai Yue Group Holdings Limited:O 12,359,600 -40,000 0.23 -0.00 -3,000 2021-06-02
220 0524 Great Wall Terroir Holdings Limited:O 13,817,733 -20,000 1.32 -0.00 -3,280 2021-06-02
221 1366 Jiangnan Group Limited:O 239,891,250 -20,000 3.92 -0.00 -7,800 2021-06-02
222 1258 China Nonferrous Mining Corporation Limited:O 3,749,000 -2,000 0.10 -0.00 -8,340 2021-06-02
223 0334 China Display Optoelectronics Technology Holdings Limited:O 682,135 -16,000 0.03 -0.00 -8,640 2021-06-02
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,841,000 -2,000 0.12 -0.00 -8,940 2021-06-02
225 1068 China Yurun Food Group Limited:O 7,367,000 -10,000 0.40 -0.00 -9,800 2021-06-02
226 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 775,424,241 -10,000 49.67 -0.00 -9,900 2021-06-02
227 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,876,000 -2,000 0.18 -0.00 -9,980 2021-06-02
228 2096 Simcere Pharmaceutical Group Limited:O 1,454,000 -1,000 0.06 -0.00 -10,660 2021-06-02
229 3309 C-MER Medical Holdings Limited:O 1,482,000 -2,000 0.13 -0.00 -12,600 2021-06-02
230 1277 Kinetic Development Group Limited:O 23,294,000 -30,000 0.28 -0.00 -15,600 2021-06-02
231 6888 Freetech Road Recycling Technology (Holdings) Limited:O 612,000 -50,000 0.06 -0.00 -15,750 2021-06-02
232 2101 Fulu Holdings Limited:O 67,500 -1,500 0.02 -0.00 -15,990 2021-06-02
233 1522 BII Railway Transportation Technology Holdings Company Limited:O 896,000 -40,000 0.04 -0.00 -16,200 2021-06-02
234 0772 China Literature Limited:O 127,703 -200 0.01 -0.00 -16,650 2021-06-02
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,396,946 -4,000 0.05 -0.00 -16,680 2021-06-02
236 3606 Fuyao Glass Industry Group Co., Ltd.:H 96,000 -400 0.02 -0.00 -20,160 2021-06-02
237 2148 Vesync Co., Ltd:O 1,495,000 -2,000 0.13 -0.00 -22,440 2021-06-02
238 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,043,500 -2,000 1.38 -0.00 -22,840 2021-06-02
239 6998 Genor Biopharma Holdings Limited:O 466,000 -1,500 0.09 -0.00 -24,420 2021-06-02
240 0546 Fufeng Group Limited:O 649,011 -10,000 0.03 -0.00 -25,700 2021-06-02
241 1253 China Greenland Broad Greenstate Group Company Limited:O 15,960,256 -100,000 0.48 -0.00 -26,000 2021-06-02
242 8158 China Regenerative Medicine International Limited:O 12,064,500 -65,000 0.42 -0.00 -26,000 2021-06-02
243 2011 Gilston Group Limited:O 748,000 -10,000 0.16 -0.00 -26,000 2021-06-02
244 1789 AK Medical Holdings Limited:O 302,000 -2,000 0.03 -0.00 -26,840 2021-06-02
245 6988 Joy Spreader Group Inc.:O 6,109,000 -10,000 0.28 -0.00 -27,500 2021-06-02
246 1881 Regal Real Estate Investment Trust:Unit 2,961,620 -17,000 0.09 -0.00 -28,390 2021-06-02
247 8137 Honbridge Holdings Limited:O 19,408,000 -58,000 0.20 -0.00 -28,710 2021-06-02
248 9888 Baidu, Inc.:A 199,450 -150 0.01 -0.00 -29,430 2021-06-02
249 1515 China Resources Medical Holdings Company Limited:O 176,000 -4,000 0.01 -0.00 -33,400 2021-06-02
250 1108 Triumph New Energy Company Limited:H 1,766,000 -6,000 0.71 -0.00 -35,580 2021-06-02
251 2100 BAIOO Family Interactive Limited:O 9,792,000 -20,000 0.36 -0.00 -36,000 2021-06-02
252 0909 Ming Yuan Cloud Group Holdings Limited:O 164,000 -1,000 0.01 -0.00 -39,650 2021-06-02
253 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 599,000 -5,000 0.07 -0.00 -41,500 2021-06-02
254 9923 YEAHKA LIMITED:O 101,600 -800 0.02 -0.00 -41,760 2021-06-02
255 1888 Kingboard Laminates Holdings Limited:O 666,454 -2,500 0.02 -0.00 -42,300 2021-06-02
256 1773 Tianli International Holdings Limited:O 978,000 -10,000 0.05 -0.00 -43,100 2021-06-02
257 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 787,900 -500 0.07 -0.00 -44,850 2021-06-02
258 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 231,000 -1,000 0.00 -0.00 -45,100 2021-06-02
259 2680 Innovax Holdings Limited:O 2,694,000 -64,000 0.67 -0.02 -45,440 2021-06-02
260 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 270,000 -2,000 0.12 -0.00 -45,900 2021-06-02
261 1191 China Gem Holdings Limited:O 74,773,640 -1,000,000 1.76 -0.02 -46,000 2021-06-02
262 3718 Beijing Enterprises Urban Resources Group Limited:O 219,484,000 -40,000 6.10 -0.00 -47,200 2021-06-02
263 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,182,000 -16,000 0.64 -0.00 -50,880 2021-06-02
264 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,309,000 -10,000 0.39 -0.00 -52,000 2021-06-02
265 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 87,873 -14,145 0.02 -0.00 -55,731 2021-06-02
266 0132 Hing Yip Holdings Limited (BM):O 8,772,634 -100,000 0.51 -0.01 -56,000 2021-06-02
267 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,070,000 -230,000 0.25 -0.05 -57,500 2021-06-02
268 1813 KWG Group Holdings Limited:O 1,212,082 -5,000 0.04 -0.00 -60,000 2021-06-02
269 9939 Kintor Pharmaceutical Limited:O 151,500 -1,000 0.04 -0.00 -61,650 2021-06-02
270 0371 Beijing Enterprises Water Group Limited:O 62,731,836 -20,000 0.63 -0.00 -62,400 2021-06-02
271 2128 China Lesso Group Holdings Limited:O 137,000 -3,000 0.00 -0.00 -63,300 2021-06-02
272 1612 Vincent Medical Holdings Limited:O 612,000 -30,000 0.09 -0.00 -63,900 2021-06-02
273 0767 Zhong Ji Longevity Science Group Limited:O 13,514,170 -100,000 0.35 -0.00 -70,000 2021-06-02
274 2131 Netjoy Holdings Limited:O 122,000 -10,000 0.02 -0.00 -70,100 2021-06-02
275 9969 InnoCare Pharma Limited:O 2,404,000 -3,000 0.16 -0.00 -72,600 2021-06-02
276 1099 SINOPHARM GROUP CO. LTD.:H 838,800 -2,800 0.06 -0.00 -73,220 2021-06-02
277 2331 LI NING COMPANY LIMITED:O 451,625 -1,000 0.02 -0.00 -74,200 2021-06-02
278 1818 Zhaojin Mining Industry Company Limited:H 2,629,500 -9,000 0.10 -0.00 -75,960 2021-06-02
279 1086 Goodbaby International Holdings Limited:O 951,000 -41,000 0.06 -0.00 -83,230 2021-06-02
280 6622 Zhaoke Ophthalmology Limited:O 143,449 -6,000 0.03 -0.00 -83,400 2021-06-02
281 6160 BeiGene, Ltd.:O 9,700 -400 0.00 -0.00 -87,840 2021-06-02
282 2013 Weimob Inc.:O 1,299,000 -5,000 0.05 -0.00 -88,500 2021-06-02
283 9633 Nongfu Spring Co., Ltd:H 655,200 -2,000 0.01 -0.00 -88,900 2021-06-02
284 9922 Jiumaojiu International Holdings Limited:O 381,000 -3,000 0.03 -0.00 -90,450 2021-06-02
285 2866 COSCO SHIPPING Development Co., Ltd.:H 16,943,950 -60,000 0.46 -0.00 -90,600 2021-06-02
286 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,660,500 -4,000 0.15 -0.00 -91,000 2021-06-02
287 1250 Shandong Hi-Speed New Energy Group Limited:O 491,011,422 -1,000,000 0.77 -0.00 -92,000 2021-06-02
288 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 129,200 -600 0.30 -0.00 -92,280 2021-06-02
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,839,183 -20,000 0.05 -0.00 -92,400 2021-06-02
290 1530 3SBio Inc.:O 4,415,000 -10,000 0.17 -0.00 -92,500 2021-06-02
291 1075 CAPINFO COMPANY LIMITED:H 27,456,000 -252,000 3.55 -0.03 -94,500 2021-06-02
292 1053 Chongqing Iron & Steel Company Limited:H 885,000 -46,000 0.16 -0.01 -97,980 2021-06-02
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,443,579 -50,000 0.05 -0.00 -98,000 2021-06-02
294 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,668,000 -10,000 0.37 -0.00 -98,400 2021-06-02
295 2138 EC Healthcare:O 69,000 -7,000 0.01 -0.00 -100,520 2021-06-02
296 1208 MMG Limited (HK):O 6,520,400 -24,000 0.08 -0.00 -100,800 2021-06-02
297 0237 SAFETY GODOWN COMPANY, LIMITED:O 934,000 -30,000 0.23 -0.01 -100,800 2021-06-02
298 0559 DeTai New Energy Group Limited:O 50,949,060 -1,740,000 0.32 -0.01 -104,400 2021-06-02
299 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 350,000 -11,800 0.14 -0.00 -109,268 2021-06-02
300 3662 Starjoy Wellness and Travel Company Limited:O 600,058 -19,000 0.08 -0.00 -110,960 2021-06-02
301 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 82,800 -10,000 0.01 -0.00 -113,600 2021-06-02
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,793,261 -10,000 0.08 -0.00 -116,600 2021-06-02
303 1516 Sunac Services Holdings Limited:O 270,082 -5,000 0.01 -0.00 -121,750 2021-06-02
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,775,000 -40,000 0.04 -0.00 -126,000 2021-06-02
305 1347 HUA HONG SEMICONDUCTOR LIMITED:O 260,000 -3,000 0.02 -0.00 -130,800 2021-06-02
306 1539 Unity Group Holdings International Limited:O 392,000 -294,000 0.06 -0.04 -158,760 2021-06-02
307 1873 VIVA BIOTECH HOLDINGS:O 535,500 -17,000 0.03 -0.00 -168,810 2021-06-02
308 3998 Bosideng International Holdings Limited:O 1,606,000 -40,000 0.01 -0.00 -172,000 2021-06-02
309 0086 SUN HUNG KAI & CO. LIMITED:O 490,000 -40,000 0.02 -0.00 -173,600 2021-06-02
310 3993 CMOC Group Limited (CN):H 4,767,000 -33,000 0.12 -0.00 -176,220 2021-06-02
311 6078 Hygeia Healthcare Holdings Co., Limited:O 38,000 -2,000 0.01 -0.00 -178,000 2021-06-02
312 1115 Tibet Water Resources Ltd.:O 7,325,000 -196,000 0.29 -0.01 -197,960 2021-06-02
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,370,889 -32,000 0.01 -0.00 -202,240 2021-06-02
314 6608 Bairong Inc.:B 707,500 -9,000 0.17 -0.00 -203,400 2021-06-02
315 6993 Blue Moon Group Holdings Limited:O 1,502,500 -19,000 0.03 -0.00 -213,180 2021-06-02
316 3913 KWG Living Group Holdings Limited:O 582,979 -26,000 0.03 -0.00 -213,460 2021-06-02
317 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 208,000 -40,000 0.00 -0.00 -217,200 2021-06-02
318 0916 China Longyuan Power Group Corporation Limited:H 678,000 -20,000 0.02 -0.00 -220,400 2021-06-02
319 6093 Hevol Services Group Co. Limited:O 94,000 -58,000 0.02 -0.01 -220,980 2021-06-02
320 6099 China Merchants Securities Co., Ltd.:H 776,942 -20,000 0.06 -0.00 -232,000 2021-06-02
321 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,064,800 -250,000 1.03 -0.01 -232,500 2021-06-02
322 1171 Yankuang Energy Group Company Limited:H 792,000 -22,000 0.04 -0.00 -234,960 2021-06-02
323 3600 MODERN DENTAL GROUP LIMITED:O 515,000 -28,000 0.05 -0.00 -246,400 2021-06-02
324 2362 Jinchuan Group International Resources Co. Ltd:O 7,122,489 -200,000 0.06 -0.00 -252,000 2021-06-02
325 2198 China Sanjiang Fine Chemicals Company Limited:O 2,022,000 -80,000 0.17 -0.01 -260,800 2021-06-02
326 6178 Everbright Securities Company Limited:H 238,400 -40,000 0.03 -0.01 -262,400 2021-06-02
327 6606 New Horizon Health Limited:O 68,500 -3,500 0.02 -0.00 -271,075 2021-06-02
328 2382 Sunny Optical Technology (Group) Company Limited:O 318,100 -1,400 0.03 -0.00 -284,200 2021-06-02
329 0357 Hainan Meilan International Airport Company Limited:H 437,000 -8,000 0.19 -0.00 -284,800 2021-06-02
330 2158 Yidu Tech Inc.:O 427,600 -7,000 0.05 -0.00 -290,850 2021-06-02
331 2255 Haichang Ocean Park Holdings Ltd.:O 2,505,000 -466,000 0.06 -0.01 -293,580 2021-06-02
332 0358 Jiangxi Copper Company Limited:H 4,738,000 -17,000 0.34 -0.00 -307,700 2021-06-02
333 0867 China Medical System Holdings Limited:O 740,000 -16,000 0.03 -0.00 -335,200 2021-06-02
334 1323 Huasheng International Holding Limited:O 16,140,000 -400,000 0.46 -0.01 -344,000 2021-06-02
335 9999 NetEase, Inc.:O 82,800 -2,000 0.00 -0.00 -364,800 2021-06-02
336 6969 Smoore International Holdings Limited:O 1,477,000 -7,000 0.02 -0.00 -386,400 2021-06-02
337 6865 Flat Glass Group Co., Ltd.:H 587,000 -17,000 0.13 -0.00 -395,250 2021-06-02
338 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,140,703 -10,000 0.15 -0.00 -397,000 2021-06-02
339 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,791,040 -33,120 0.01 -0.00 -404,726 2021-06-02
340 2822 CSOP FTSE China A50 ETF:Unit 391,600 -20,000 0.06 -0.00 -414,800 2021-06-02
341 0006 Power Assets Holdings Limited:O 915,942 -9,000 0.04 -0.00 -432,000 2021-06-02
342 0285 BYD Electronic (International) Company Limited:O 648,000 -8,500 0.03 -0.00 -433,075 2021-06-02
343 0150 Hypebeast Limited:O 637,500 -430,000 0.03 -0.02 -460,100 2021-06-02
344 3933 United Laboratories International Holdings Limited (The):O 454,505 -70,000 0.02 -0.00 -506,100 2021-06-02
345 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 180,000 -10,000 0.02 -0.00 -514,500 2021-06-02
346 2357 AviChina Industry & Technology Company Limited:H 23,331,000 -102,000 0.38 -0.00 -520,200 2021-06-02
347 2313 Shenzhou International Group Holdings Limited:O 8,500 -2,900 0.00 -0.00 -551,870 2021-06-02
348 0813 Shimao Group Holdings Limited:O 16,077,993 -24,500 0.45 -0.00 -554,925 2021-06-02
349 1477 Ocumension Therapeutics:O 177,500 -20,500 0.03 -0.00 -564,775 2021-06-02
350 3316 Binjiang Service Group Co. Ltd.:O 36,000 -20,000 0.01 -0.01 -574,000 2021-06-02
351 1011 China NT Pharma Group Company Limited:O 22,076,666 -4,746,000 1.16 -0.25 -579,012 2021-06-02
352 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,293,300 -6,500 5.91 -0.02 -614,250 2021-06-02
353 0286 Aidigong Maternal & Child Health Limited (BM):O 3,033,449 -820,000 0.08 -0.02 -623,200 2021-06-02
354 3908 China International Capital Corporation Limited:H 1,166,800 -30,000 0.06 -0.00 -651,000 2021-06-02
355 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,300,280 -96,000 0.19 -0.01 -658,560 2021-06-02
356 2295 Maxicity Holdings Limited:O 20,420,000 -550,000 5.11 -0.14 -693,000 2021-06-02
357 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,205,457 -1,500 0.10 -0.00 -726,600 2021-06-02
358 2738 Huajin International Holdings Limited:O 99,846,000 -274,000 16.64 -0.05 -753,500 2021-06-02
359 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 294,956 -21,000 0.01 -0.00 -780,150 2021-06-02
360 9911 Newborn Town Inc.:O 2,664,000 -130,000 0.27 -0.01 -852,800 2021-06-02
361 9992 POP MART INTERNATIONAL GROUP LIMITED:O 380,600 -13,200 0.03 -0.00 -976,140 2021-06-02
362 1548 Genscript Biotech Corporation:O 642,000 -32,000 0.03 -0.00 -1,003,200 2021-06-02
363 0189 DONGYUE GROUP LIMITED:O 4,302,000 -239,000 0.20 -0.01 -1,457,900 2021-06-02
364 3308 Golden Eagle Retail Group Limited:O 3,612,000 -220,000 0.22 -0.01 -1,493,800 2021-06-02
365 1801 Innovent Biologics, Inc.:O 381,000 -17,500 0.03 -0.00 -1,610,000 2021-06-02
366 9966 Alphamab Oncology:O 206,000 -101,000 0.02 -0.01 -1,921,020 2021-06-02
367 0512 Grand Pharmaceutical Group Limited:O 3,690,000 -290,000 0.10 -0.01 -2,363,500 2021-06-02
368 6878 Differ Group Auto Limited:O 720,000 -1,212,000 0.01 -0.02 -2,448,240 2021-06-02
369 0853 MicroPort Scientific Corporation:O 1,692,986 -45,000 0.09 -0.00 -2,884,500 2021-06-02
370 0039 China Beidahuang Industry Group Holdings Limited:O 617,726,342 -39,632,000 9.92 -0.64 -3,012,032 2021-06-02
371 0656 FOSUN INTERNATIONAL LIMITED:O 1,837,356 -278,500 0.02 -0.00 -3,442,260 2021-06-02
372 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,015,400 -34,600 0.42 -0.01 -4,127,780 2021-06-02
373 0136 China Ruyi Holdings Limited:O 33,637,209 -592,000 0.36 -0.01 -4,570,240 2021-06-02
374 1810 Xiaomi Corporation:B 37,060,460 -183,200 0.18 -0.00 -5,367,760 2021-06-02
375 0005 HSBC HOLDINGS PLC:O 6,991,126 -113,137 0.03 -0.00 -5,560,684 2021-06-02
376 1696 SISRAM MEDICAL LTD:O 964,517 -284,800 0.22 -0.06 -5,667,520 2021-06-02
377 1951 Jinxin Fertility Group Limited:O 42,260,324 -366,000 1.69 -0.01 -7,942,200 2021-06-02
378 0700 TENCENT HOLDINGS LIMITED:O 2,452,526 -30,800 0.03 -0.00 -19,357,800 2021-06-02

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