CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 9992 POP MART INTERNATIONAL GROUP LIMITED:O 180,530,840 179,452,440 12.88 12.80 12,086,121,834 2021-06-11
2 2103 Sinic Holdings (Group) Company Limited:O 38,887,000 38,887,000 1.09 1.09 161,769,920 2021-06-11
3 3333 China Evergrande Group:O 44,424,000 12,368,000 0.34 0.09 138,768,960 2021-06-11
4 2269 WuXi Biologics (Cayman) Inc.:O 9,871,541 1,109,355 0.23 0.03 138,447,504 2021-06-11
5 1211 BYD COMPANY LIMITED:H 3,929,000 62,000 0.37 0.01 13,292,800 2021-06-11
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,565,922 248,000 0.06 0.01 11,209,600 2021-06-11
7 6186 China Feihe Limited:O 1,560,000 298,000 0.02 0.00 5,781,200 2021-06-11
8 1368 Xtep International Holdings Limited:O 761,024 290,000 0.03 0.01 2,575,200 2021-06-11
9 0914 Anhui Conch Cement Company Limited:H 2,370,552 44,500 0.18 0.00 1,911,275 2021-06-11
10 0586 China Conch Venture Holdings Limited:O 76,946,757 50,000 4.26 0.00 1,702,500 2021-06-11
11 1153 Jiayuan Services Holdings Limited:O 1,184,246 401,000 0.19 0.07 1,652,120 2021-06-11
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,074,000 700,000 0.61 0.02 1,253,000 2021-06-11
13 1810 Xiaomi Corporation:B 71,585,930 41,200 0.35 0.00 1,159,780 2021-06-11
14 1988 China Minsheng Banking Corp., Ltd.:H 3,666,616 236,000 0.04 0.00 958,160 2021-06-11
15 0136 China Ruyi Holdings Limited:O 3,862,003 124,000 0.04 0.00 812,200 2021-06-11
16 1888 Kingboard Laminates Holdings Limited:O 1,631,500 42,000 0.05 0.00 721,560 2021-06-11
17 0358 Jiangxi Copper Company Limited:H 3,212,000 42,000 0.23 0.00 710,640 2021-06-11
18 0008 PCCW LIMITED:O 26,056,668 157,000 0.34 0.00 653,120 2021-06-11
19 1024 Kuaishou Technology:B 6,515,510 2,900 0.19 0.00 605,520 2021-06-11
20 1313 China Resources Building Materials Technology Holdings Limited:O 1,890,155 70,000 0.03 0.00 550,200 2021-06-11
21 1477 Ocumension Therapeutics:O 184,000 18,000 0.03 0.00 543,600 2021-06-11
22 0853 MicroPort Scientific Corporation:O 1,546,912 8,000 0.09 0.00 535,200 2021-06-11
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,653,150 32,000 0.10 0.00 503,040 2021-06-11
24 9966 Alphamab Oncology:O 1,560,000 22,000 0.17 0.00 498,300 2021-06-11
25 1866 CHINA XLX FERTILISER LTD.:O 1,397,000 100,000 0.12 0.01 468,000 2021-06-11
26 9979 Greentown Management Holdings Company Limited:O 604,385 90,000 0.03 0.00 466,200 2021-06-11
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,256,339 96,000 0.01 0.00 408,000 2021-06-11
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,199,040 30,975 0.05 0.00 381,612 2021-06-11
29 6855 Ascentage Pharma Group International:O 1,039,300 8,000 0.41 0.00 356,000 2021-06-11
30 2338 WEICHAI POWER CO., LTD.:H 360,040 20,000 0.02 0.00 340,400 2021-06-11
31 0082 Crazy Sports Group Limited:O 9,797,600 390,000 0.22 0.01 308,100 2021-06-11
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,465,495 653 0.12 0.00 305,735 2021-06-11
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 911,400 38,000 0.15 0.01 286,900 2021-06-11
34 1057 Zhejiang Shibao Company Limited:H 675,000 108,000 0.31 0.05 270,000 2021-06-11
35 1371 China Ecotourism Group Limited:O 5,159,306 1,927,600 0.17 0.06 239,022 2021-06-11
36 0700 TENCENT HOLDINGS LIMITED:O 1,696,198 400 0.02 0.00 238,400 2021-06-11
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,058,000 27,600 0.07 0.00 234,048 2021-06-11
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,676,000 18,000 0.20 0.00 231,480 2021-06-11
39 0270 GUANGDONG INVESTMENT LIMITED:O 1,395,000 20,000 0.02 0.00 230,800 2021-06-11
40 1398 Industrial and Commercial Bank of China Limited:H 40,509,904 45,000 0.05 0.00 226,800 2021-06-11
41 2107 First Service Holding Limited:O 8,495,000 200,000 0.85 0.02 218,000 2021-06-11
42 2158 Yidu Tech Inc.:O 302,000 5,000 0.03 0.00 214,500 2021-06-11
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 661,000 5,000 0.01 0.00 199,000 2021-06-11
44 0001 CK Hutchison Holdings Limited:O 887,902 3,000 0.02 0.00 179,400 2021-06-11
45 1797 East Buy Holding Limited:O 160,500 17,000 0.02 0.00 178,840 2021-06-11
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,067,176 13,000 0.03 0.00 177,320 2021-06-11
47 6622 Zhaoke Ophthalmology Limited:O 218,000 14,000 0.04 0.00 175,840 2021-06-11
48 2798 Perennial Energy Holdings Limited:O 805,000 75,000 0.05 0.00 166,500 2021-06-11
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,280,000 320,000 0.08 0.00 160,000 2021-06-11
50 6098 Country Garden Services Holdings Company Limited:O 98,749 2,000 0.00 0.00 159,100 2021-06-11
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,646,848 7,000 0.05 0.00 154,350 2021-06-11
52 3690 Meituan:B 1,198,884 500 0.02 0.00 153,600 2021-06-11
53 1255 TATA Health International Holdings Limited (KY):O 1,948,000 20,000 0.80 0.01 150,000 2021-06-11
54 2186 Luye Pharma Group Ltd.:O 4,890,500 27,000 0.14 0.00 149,580 2021-06-11
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,383,642 168,000 0.40 0.01 149,520 2021-06-11
56 1515 China Resources Medical Holdings Company Limited:O 11,985,298 16,000 0.92 0.00 146,720 2021-06-11
57 0857 PETROCHINA COMPANY LIMITED:H 10,955,000 40,000 0.05 0.00 142,800 2021-06-11
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,665,178 70,000 0.13 0.00 140,000 2021-06-11
59 2400 XD Inc.:O 3,638,200 2,200 0.76 0.00 121,770 2021-06-11
60 1645 Haina Intelligent Equipment International Holdings Limited:O 1,648,000 100,000 0.35 0.02 120,000 2021-06-11
61 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,130,300 70,000 0.15 0.01 111,020 2021-06-11
62 1799 Xinte Energy Co., Ltd.:H 7,660,000 8,000 2.44 0.00 110,240 2021-06-11
63 1088 China Shenhua Energy Company Limited:H 3,345,000 6,000 0.10 0.00 105,960 2021-06-11
64 1691 JS Global Lifestyle Company Limited:O 228,058,000 5,000 6.53 0.00 105,000 2021-06-11
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,126,000 20,000 0.04 0.00 104,200 2021-06-11
66 0975 Mongolian Mining Corporation:O 2,211,535 39,000 0.21 0.00 104,130 2021-06-11
67 9908 JiaXing Gas Group Co., Ltd.:H 237,500 10,000 0.63 0.03 102,600 2021-06-11
68 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 147,300 6,000 0.12 0.00 102,000 2021-06-11
69 0522 ASMPT Limited:O 256,300 1,000 0.06 0.00 101,500 2021-06-11
70 3300 CHINA GLASS HOLDINGS LIMITED:O 13,242,000 58,000 0.73 0.00 96,280 2021-06-11
71 1191 China Gem Holdings Limited:O 19,778,860 2,000,000 0.47 0.05 90,000 2021-06-11
72 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,228,449 1,000 1.07 0.00 89,200 2021-06-11
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,983,303 100,000 0.07 0.00 89,000 2021-06-11
74 2013 Weimob Inc.:O 1,955,000 5,000 0.08 0.00 87,100 2021-06-11
75 9959 Linklogis Inc.:B 418,000 5,000 0.02 0.00 80,100 2021-06-11
76 1777 Fantasia Holdings Group Co., Limited:O 2,922,000 81,000 0.05 0.00 79,380 2021-06-11
77 6169 China YuHua Education Corporation Limited:O 2,517,860 10,000 0.08 0.00 74,500 2021-06-11
78 1530 3SBio Inc.:O 817,000 7,000 0.03 0.00 73,640 2021-06-11
79 0241 Alibaba Health Information Technology Limited:O 183,782,000 4,000 1.36 0.00 71,600 2021-06-11
80 1929 Chow Tai Fook Jewellery Group Limited:O 192,400 4,600 0.00 0.00 71,392 2021-06-11
81 1448 Fu Shou Yuan International Group Limited:O 872,000 9,000 0.04 0.00 70,650 2021-06-11
82 1472 Sang Hing Holdings (International) Limited:O 360,000 320,000 0.04 0.03 70,400 2021-06-11
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 985,000 10,000 0.01 0.00 69,400 2021-06-11
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,806,080 100,000 0.07 0.00 68,000 2021-06-11
85 9926 Akeso, Inc.:O 8,763,217 1,000 1.07 0.00 65,100 2021-06-11
86 8427 WS-SK Target Group Limited:O 41,680,000 680,000 5.31 0.09 64,600 2021-06-11
87 0708 China Evergrande New Energy Vehicle Group Limited:O 92,894,500 2,000 0.95 0.00 64,600 2021-06-11
88 1137 Hong Kong Technology Venture Company Limited:O 647,000 6,000 0.07 0.00 62,280 2021-06-11
89 6958 Zhenro Services Group Limited:O 3,004,000 12,000 0.29 0.00 58,920 2021-06-11
90 9961 TRIP.COM GROUP LIMITED:O 1,800 200 0.00 0.00 58,120 2021-06-11
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,724,000 20,000 0.04 0.00 56,200 2021-06-11
92 1336 New China Life Insurance Company Ltd.:H 925,500 2,000 0.09 0.00 55,400 2021-06-11
93 6078 Hygeia Healthcare Holdings Co., Limited:O 6,800 600 0.00 0.00 54,990 2021-06-11
94 3319 A-Living Smart City Services Co., Ltd.:H 45,793 1,500 0.00 0.00 54,600 2021-06-11
95 1382 Pacific Textiles Holdings Limited:O 304,000 10,000 0.02 0.00 53,400 2021-06-11
96 3888 Kingsoft Corporation Limited:O 360,000 1,000 0.03 0.00 53,300 2021-06-11
97 1930 Shinelong Automotive Lightweight Application Limited:O 224,000 148,000 0.03 0.02 52,540 2021-06-11
98 9969 InnoCare Pharma Limited:O 270,000 2,000 0.02 0.00 52,500 2021-06-11
99 2869 Greentown Service Group Co. Ltd.:O 192,000 4,000 0.01 0.00 51,360 2021-06-11
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 700,800 2,000 0.03 0.00 50,800 2021-06-11
101 1789 AK Medical Holdings Limited:O 136,000 4,000 0.01 0.00 50,400 2021-06-11
102 1661 China Frontier Technology Group:O 41,957,000 219,000 2.63 0.01 49,494 2021-06-11
103 1873 VIVA BIOTECH HOLDINGS:O 1,152,000 5,000 0.06 0.00 47,550 2021-06-11
104 1815 Mount Everest Gold Group Company Limited (KY):O 5,369,457 70,000 0.43 0.01 46,900 2021-06-11
105 0119 Poly Property Group Co., Limited:O 1,834,200 20,000 0.05 0.00 44,800 2021-06-11
106 1772 GANFENG LITHIUM GROUP CO., LTD.:H 517,400 400 0.22 0.00 44,640 2021-06-11
107 1971 Redsun Services Group Limited:O 375,000 10,000 0.09 0.00 44,500 2021-06-11
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,435,444 10,000 0.03 0.00 42,300 2021-06-11
109 1753 Duiba Group Limited:O 495,600 20,000 0.05 0.00 41,600 2021-06-11
110 3933 United Laboratories International Holdings Limited (The):O 755,502 6,000 0.04 0.00 41,340 2021-06-11
111 0832 Central China Real Estate Limited:O 13,478,000 20,000 0.45 0.00 40,200 2021-06-11
112 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,813,000 1,000 0.29 0.00 40,100 2021-06-11
113 1086 Goodbaby International Holdings Limited:O 618,000 20,000 0.04 0.00 37,400 2021-06-11
114 1951 Jinxin Fertility Group Limited:O 482,000 2,000 0.02 0.00 36,280 2021-06-11
115 0139 Smart Fish Wealthlink Holdings Limited (BM):O 23,879,310 2,002,000 0.15 0.01 36,036 2021-06-11
116 0766 Sino Prosper (Group) Holdings Limited:O 4,777,000 1,000,000 0.21 0.04 36,000 2021-06-11
117 0357 Hainan Meilan International Airport Company Limited:H 339,000 1,000 0.15 0.00 34,100 2021-06-11
118 1986 Tsaker New Energy Tech Co., Limited:O 7,776,500 26,000 0.75 0.00 34,060 2021-06-11
119 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,240,000 20,000 0.02 0.00 33,200 2021-06-11
120 1638 Kaisa Group Holdings Ltd.:O 19,182,093 10,000 0.27 0.00 33,000 2021-06-11
121 3738 Vobile Group Limited:O 385,000 1,000 0.08 0.00 33,000 2021-06-11
122 0813 Shimao Group Holdings Limited:O 330,500 1,500 0.01 0.00 32,100 2021-06-11
123 9996 Peijia Medical Limited:O 7,449,620 1,000 1.12 0.00 32,000 2021-06-11
124 2039 China International Marine Containers (Group) Co., Ltd.:H 282,960 2,000 0.01 0.00 31,840 2021-06-11
125 0512 Grand Pharmaceutical Group Limited:O 3,965,000 4,000 0.11 0.00 30,440 2021-06-11
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,722 222 0.00 0.00 29,903 2021-06-11
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 46,000 2,000 0.00 0.00 29,640 2021-06-11
128 0715 China Oceanwide Holdings Limited:O 15,823,000 170,000 0.10 0.00 28,560 2021-06-11
129 1907 China Risun Group Limited (KY):O 11,956,000 5,000 0.27 0.00 28,400 2021-06-11
130 6860 FingerTango Inc.:O 100,000 100,000 0.01 0.01 26,500 2021-06-11
131 3903 Hanhua Financial Holding Co., Ltd.:H 40,310,000 50,000 3.45 0.00 25,500 2021-06-11
132 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,060,000 100,000 0.06 0.01 25,000 2021-06-11
133 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,883,700 200,000 0.08 0.00 22,800 2021-06-11
134 1337 Razer Inc.:O 190,875,643 10,000 2.14 0.00 21,500 2021-06-11
135 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 100,000 96,000 0.08 0.07 21,120 2021-06-11
136 1299 AIA Group Limited:O 19,995,094 218 0.17 0.00 20,841 2021-06-11
137 0305 Wuling Motors Holdings Limited:O 2,480,005 10,000 0.08 0.00 19,800 2021-06-11
138 0763 ZTE CORPORATION:H 894,780 800 0.12 0.00 18,200 2021-06-11
139 0521 CWT International Limited:O 190,058,860 200,000 1.67 0.00 17,800 2021-06-11
140 0343 CULTURECOM HOLDINGS LIMITED:O 3,795,000 25,000 0.23 0.00 17,000 2021-06-11
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,500 1,000 0.00 0.00 16,480 2021-06-11
142 8416 HM International Holdings Limited:O 730,000 200,000 0.18 0.05 16,200 2021-06-11
143 1147 Edensoft Holdings Limited:O 4,330,000 120,000 0.22 0.01 15,720 2021-06-11
144 0214 ASIA ORIENT HOLDINGS LIMITED:O 217,571 9,422 0.03 0.00 12,814 2021-06-11
145 1812 Shandong Chenming Paper Holdings Limited:H 1,909,500 2,000 0.36 0.00 11,460 2021-06-11
146 1711 ULFERTS INTERNATIONAL LIMITED:O 1,030,000 40,000 0.13 0.00 10,800 2021-06-11
147 2007 Country Garden Holdings Company Limited:O 880,128 1,000 0.00 0.00 9,590 2021-06-11
148 6882 EGL Holdings Company Limited:O 276,000 10,000 0.05 0.00 5,800 2021-06-11
149 2161 JBM (Healthcare) Limited:O 343,750 2,000 0.04 0.00 3,300 2021-06-11
150 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 11,190,000 2,000 1.79 0.00 2,380 2021-06-11
151 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,172,000 2,000 0.19 0.00 2,180 2021-06-11
152 1991 Ta Yang Group Holdings Limited:O 16,000 -2,000 0.00 -0.00 -300 2021-06-11
153 6823 HKT Limited (KY):O 11,266,807 -111 0.15 -0.00 -1,170 2021-06-11
154 8140 BOSA Technology Holdings Limited:O 1,440,000 -20,000 0.18 -0.00 -3,280 2021-06-11
155 1539 Unity Group Holdings International Limited:O 252,000 -6,000 0.04 -0.00 -3,840 2021-06-11
156 3337 Anton Oilfield Services Group:O 10,608,000 -10,000 0.35 -0.00 -5,400 2021-06-11
157 2101 Fulu Holdings Limited:O 154,000 -500 0.04 -0.00 -5,530 2021-06-11
158 0235 CSC Holdings Limited (HK):O 19,983,608 -45,000 0.10 -0.00 -5,625 2021-06-11
159 0653 BONJOUR HOLDINGS LIMITED:O 984,000 -26,000 0.03 -0.00 -6,630 2021-06-11
160 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,800 -100 0.00 -0.00 -7,695 2021-06-11
161 1186 China Railway Construction Corporation Limited:H 4,659,250 -2,000 0.22 -0.00 -10,260 2021-06-11
162 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 939,387 -10,000 0.06 -0.00 -10,400 2021-06-11
163 0164 China Baoli Technologies Holdings Limited:O 3,860,500 -150,000 0.10 -0.00 -10,500 2021-06-11
164 2880 Liaoning Port Co., Ltd.:H 1,585,800 -14,000 0.03 -0.00 -11,200 2021-06-11
165 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 872,000 -270,000 0.06 -0.02 -11,610 2021-06-11
166 1800 China Communications Construction Company Limited:H 5,425,368 -3,000 0.12 -0.00 -11,700 2021-06-11
167 8083 Youzan Technology Limited:O 369,996,503 -8,000 2.14 -0.00 -12,160 2021-06-11
168 9928 Times Neighborhood Holdings Limited:O 165,228 -2,000 0.02 -0.00 -12,760 2021-06-11
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,146,000 -20,000 0.12 -0.00 -14,000 2021-06-11
170 0439 KuangChi Science Limited:O 5,319,226 -50,000 0.09 -0.00 -14,000 2021-06-11
171 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 134,000 -8,000 0.01 -0.00 -14,400 2021-06-11
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,708,000 -6,000 0.16 -0.00 -15,120 2021-06-11
173 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,996,000 -6,000 0.05 -0.00 -15,300 2021-06-11
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 631,000 -7,500 0.15 -0.00 -16,200 2021-06-11
175 0282 NEXT DIGITAL LIMITED:O 26,220,032 -59,220 0.99 -0.00 -16,286 2021-06-11
176 6998 Genor Biopharma Holdings Limited:O 169,500 -1,000 0.03 -0.00 -17,400 2021-06-11
177 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 55,156,296 -10,000 1.84 -0.00 -18,500 2021-06-11
178 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 484,000 -500 0.03 -0.00 -20,800 2021-06-11
179 1060 Damai Entertainment Holdings Limited (BM):O 60,048,901 -20,000 0.22 -0.00 -21,200 2021-06-11
180 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,473,651 -30,000 0.12 -0.00 -22,200 2021-06-11
181 1730 LHN LIMITED:O 296,000 -12,000 0.07 -0.00 -24,000 2021-06-11
182 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 390,514 -40,000 0.02 -0.00 -24,800 2021-06-11
183 2096 Simcere Pharmaceutical Group Limited:O 158,000 -2,000 0.01 -0.00 -25,240 2021-06-11
184 9997 Kangji Medical Holdings Limited:O 1,975,000 -2,000 0.16 -0.00 -25,840 2021-06-11
185 2623 Add New Energy Investment Holdings Group Limited:O 4,906,000 -102,000 0.09 -0.00 -27,030 2021-06-11
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,093,500 -1,000 0.02 -0.00 -27,700 2021-06-11
187 2238 Guangzhou Automobile Group Co., Ltd.:H 3,180,923 -4,000 0.10 -0.00 -28,160 2021-06-11
188 1918 Sunac China Holdings Limited:O 22,224,000 -1,000 0.48 -0.00 -29,100 2021-06-11
189 3662 Starjoy Wellness and Travel Company Limited:O 231,952 -5,000 0.03 -0.00 -32,800 2021-06-11
190 1502 Financial Street Property Co., Limited:H 5,000 -6,000 0.00 -0.01 -34,440 2021-06-11
191 0267 CITIC Limited (HK):O 450,684,803 -4,000 1.55 -0.00 -35,160 2021-06-11
192 2500 Venus Medtech (Hangzhou) Inc.:H 33,500 -500 0.01 -0.00 -36,050 2021-06-11
193 1952 Everest Medicines Limited:O 33,500 -500 0.01 -0.00 -36,075 2021-06-11
194 0909 Ming Yuan Cloud Group Holdings Limited:O 203,000 -1,000 0.01 -0.00 -39,100 2021-06-11
195 1612 Vincent Medical Holdings Limited:O 642,000 -20,000 0.10 -0.00 -40,200 2021-06-11
196 1468 Kingkey Financial International (Holdings) Limited:O 260,000 -60,000 0.00 -0.00 -42,000 2021-06-11
197 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,164,214 -1,000 0.05 -0.00 -42,200 2021-06-11
198 0288 WH Group Limited (KY):O 933,247 -6,000 0.01 -0.00 -43,020 2021-06-11
199 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 24,000 -26,000 0.01 -0.01 -43,160 2021-06-11
200 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,796,000 -31,000 0.15 -0.00 -44,330 2021-06-11
201 1672 Ascletis Pharma Inc.:O 466,000 -12,000 0.04 -0.00 -44,520 2021-06-11
202 1209 China Resources Mixc Lifestyle Services Limited:O 39,569 -1,000 0.00 -0.00 -45,000 2021-06-11
203 1378 China Hongqiao Group Limited:O 1,896,000 -4,000 0.02 -0.00 -45,600 2021-06-11
204 3899 CIMC Enric Holdings Limited:O 460,000 -6,000 0.02 -0.00 -45,960 2021-06-11
205 6808 SUN ART RETAIL GROUP LIMITED:O 643,548 -8,000 0.01 -0.00 -47,600 2021-06-11
206 1381 Canvest Environmental Protection Group Company Limited:O 1,434,000 -12,000 0.06 -0.00 -49,080 2021-06-11
207 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 143,000 -2,000 0.01 -0.00 -50,600 2021-06-11
208 0347 Angang Steel Company Limited:H 1,439,255 -10,000 0.10 -0.00 -50,900 2021-06-11
209 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 580,000 -16,000 0.02 -0.00 -51,840 2021-06-11
210 9999 NetEase, Inc.:O 38,500 -300 0.00 -0.00 -52,620 2021-06-11
211 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 573,000 -1,000 0.05 -0.00 -54,300 2021-06-11
212 1928 Sands China Ltd.:O 914,000 -1,600 0.01 -0.00 -54,320 2021-06-11
213 1766 CRRC Corporation Limited:H 9,376,350 -15,000 0.21 -0.00 -55,350 2021-06-11
214 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,654,000 -20,000 0.15 -0.00 -55,400 2021-06-11
215 6988 Joy Spreader Group Inc.:O 2,682,000 -20,000 0.12 -0.00 -55,400 2021-06-11
216 0043 C.P. POKPHAND CO. LTD.:O 1,622,000 -56,000 0.01 -0.00 -57,120 2021-06-11
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,994,466 -3,000 10.02 -0.00 -59,220 2021-06-11
218 1293 Grand Baoxin Auto Group Limited:O 678,487 -50,000 0.02 -0.00 -61,000 2021-06-11
219 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,496,393 -30,000 0.22 -0.00 -61,500 2021-06-11
220 1072 Dongfang Electric Corporation Limited:H 1,239,800 -9,000 0.36 -0.00 -61,560 2021-06-11
221 1345 Shanghai Pioneer Holding Ltd:O 482,000 -48,000 0.04 -0.00 -61,920 2021-06-11
222 0881 Zhongsheng Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -63,050 2021-06-11
223 3339 Lonking Holdings Limited:O 845,000 -24,000 0.02 -0.00 -64,800 2021-06-11
224 3700 Inkeverse Group Limited:O 422,000 -31,000 0.02 -0.00 -66,030 2021-06-11
225 0493 GOME Retail Holdings Limited:O 2,203,636,738 -53,000 9.25 -0.00 -66,250 2021-06-11
226 0111 Cinda International Holdings Limited:O 9,892,400 -130,000 1.54 -0.02 -66,300 2021-06-11
227 2195 Unity Enterprise Holdings Limited:O 275,000 -190,000 0.03 -0.02 -69,350 2021-06-11
228 9911 Newborn Town Inc.:O 2,708,000 -10,000 0.27 -0.00 -69,800 2021-06-11
229 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,108,000 -4,000 0.11 -0.00 -71,200 2021-06-11
230 6690 Haier Smart Home Co., Ltd.:H 355,962 -2,400 0.01 -0.00 -72,000 2021-06-11
231 0815 China Silver Group Limited:O 2,073,980 -98,000 0.13 -0.01 -73,500 2021-06-11
232 1787 Shandong Gold Mining Co., Ltd.:H 8,321,537 -4,750 0.97 -0.00 -73,910 2021-06-11
233 1910 Samsonite Group S.A.:O 1,814,196 -4,203 0.13 -0.00 -73,973 2021-06-11
234 0123 Yuexiu Property Company Limited:O 1,730,682 -7,861 0.06 -0.00 -74,440 2021-06-11
235 1977 ANALOGUE HOLDINGS LIMITED:O 3,034,000 -38,000 0.22 -0.00 -75,620 2021-06-11
236 1238 Powerlong Real Estate Holdings Limited:O 45,076,000 -10,000 1.09 -0.00 -76,500 2021-06-11
237 0823 Link Real Estate Investment Trust:Unit 496,235 -1,000 0.02 -0.00 -76,850 2021-06-11
238 1208 MMG Limited (HK):O 21,072,720 -20,000 0.24 -0.00 -77,000 2021-06-11
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,544,684 -38,000 0.18 -0.00 -77,140 2021-06-11
240 2866 COSCO SHIPPING Development Co., Ltd.:H 5,467,600 -50,000 0.15 -0.00 -79,500 2021-06-11
241 9888 Baidu, Inc.:A 2,414,100 -450 0.11 -0.00 -82,395 2021-06-11
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 325,000 -3,000 0.01 -0.00 -84,150 2021-06-11
243 2138 EC Healthcare:O 93,000 -7,000 0.01 -0.00 -85,680 2021-06-11
244 2135 Raily Aesthetic Medicine International Holdings Limited:O 4,960,000 -130,000 0.24 -0.01 -85,800 2021-06-11
245 1813 KWG Group Holdings Limited:O 2,365,571 -8,000 0.07 -0.00 -89,440 2021-06-11
246 1030 SEAZEN GROUP LIMITED:O 1,318,000 -12,000 0.02 -0.00 -93,000 2021-06-11
247 3323 China National Building Material Company Limited:H 12,135,800 -10,000 0.31 -0.00 -99,000 2021-06-11
248 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,457,000 -181,000 1.59 -0.08 -99,550 2021-06-11
249 3818 China Dongxiang (Group) Co., Ltd.:O 3,419,000 -100,000 0.06 -0.00 -103,000 2021-06-11
250 1099 SINOPHARM GROUP CO. LTD.:H 2,587,600 -4,000 0.19 -0.00 -104,000 2021-06-11
251 3328 Bank of Communications Co., Ltd.:H 12,646,489 -20,000 0.04 -0.00 -104,400 2021-06-11
252 2001 China New Higher Education Group Limited:O 2,042,000 -19,000 0.13 -0.00 -106,210 2021-06-11
253 2357 AviChina Industry & Technology Company Limited:H 6,544,000 -20,000 0.11 -0.00 -108,000 2021-06-11
254 2160 MicroPort CardioFlow Medtech Corporation:O 392,229 -7,000 0.02 -0.00 -116,480 2021-06-11
255 1830 Perfect Medical Health Management Limited (KY):O 1,888,000 -16,000 0.15 -0.00 -124,480 2021-06-11
256 6878 Differ Group Auto Limited:O 136,896,000 -76,000 1.90 -0.00 -125,400 2021-06-11
257 6608 Bairong Inc.:B 191,500 -6,000 0.05 -0.00 -125,700 2021-06-11
258 0778 Fortune Real Estate Investment Trust:Unit 557,000 -15,000 0.03 -0.00 -126,750 2021-06-11
259 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 51,200 -800 0.12 -0.00 -128,000 2021-06-11
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,694,600 -5,500 0.22 -0.00 -130,900 2021-06-11
261 3788 China Hanking Holdings Limited:O 44,823,000 -100,000 2.29 -0.01 -132,000 2021-06-11
262 3692 Hansoh Pharmaceutical Group Company Limited:O 3,156,470 -4,000 0.05 -0.00 -133,000 2021-06-11
263 3309 C-MER Medical Holdings Limited:O 552,000 -20,000 0.05 -0.00 -136,400 2021-06-11
264 6185 CanSino Biologics Inc.:H 753,400 -400 0.57 -0.00 -147,920 2021-06-11
265 1171 Yankuang Energy Group Company Limited:H 1,563,600 -14,000 0.08 -0.00 -163,240 2021-06-11
266 1258 China Nonferrous Mining Corporation Limited:O 1,906,000 -43,000 0.05 -0.00 -165,550 2021-06-11
267 3908 China International Capital Corporation Limited:H 10,983,200 -8,000 0.58 -0.00 -172,000 2021-06-11
268 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,417,220 -12,000 0.02 -0.00 -180,720 2021-06-11
269 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,215,500 -3,000 0.94 -0.00 -184,050 2021-06-11
270 1361 361 Degrees International Limited:O 235,000 -58,000 0.01 -0.00 -189,080 2021-06-11
271 0005 HSBC HOLDINGS PLC:O 9,273,011 -4,000 0.04 -0.00 -190,400 2021-06-11
272 1999 Man Wah Holdings Limited:O 22,000 -10,000 0.00 -0.00 -195,800 2021-06-11
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,781,500 -8,000 0.12 -0.00 -196,000 2021-06-11
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,780,250 -24,000 0.03 -0.00 -199,200 2021-06-11
275 1521 Frontage Holdings Corporation:O 1,122,000 -30,000 0.05 -0.00 -202,200 2021-06-11
276 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 857,500 -20,500 0.24 -0.01 -207,460 2021-06-11
277 3303 Jutal Offshore Oil Services Limited:O 162,000 -136,000 0.01 -0.01 -209,440 2021-06-11
278 9633 Nongfu Spring Co., Ltd:H 4,231,416 -5,000 0.08 -0.00 -215,250 2021-06-11
279 2689 Nine Dragons Paper (Holdings) Limited:O 3,507,000 -20,000 0.07 -0.00 -220,000 2021-06-11
280 1053 Chongqing Iron & Steel Company Limited:H 11,037,000 -104,000 2.05 -0.02 -222,560 2021-06-11
281 0697 Shoucheng Holdings Limited:O 5,274,210 -128,000 0.07 -0.00 -224,000 2021-06-11
282 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 546,850 -6,100 0.01 -0.00 -233,630 2021-06-11
283 0788 China Tower Corporation Limited:H 45,238,000 -230,000 0.10 -0.00 -246,100 2021-06-11
284 3380 Logan Group Company Limited:O 399,000 -20,000 0.01 -0.00 -248,400 2021-06-11
285 9995 RemeGen Co., Ltd.:H 20,000 -2,000 0.01 -0.00 -249,400 2021-06-11
286 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,734,000 -40,000 0.30 -0.01 -282,400 2021-06-11
287 2883 China Oilfield Services Limited:H 1,020,000 -38,000 0.06 -0.00 -282,720 2021-06-11
288 1029 IRC LIMITED:O 12,397,866 -930,000 0.17 -0.01 -283,650 2021-06-11
289 6881 China Galaxy Securities Co., Ltd.:H 8,762,500 -65,000 0.24 -0.00 -303,550 2021-06-11
290 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 713,600 -45,000 0.36 -0.02 -308,250 2021-06-11
291 1113 CK Asset Holdings Limited (KY):O 635,789 -5,993 0.02 -0.00 -314,932 2021-06-11
292 0767 Zhong Ji Longevity Science Group Limited:O 9,721,753 -460,000 0.25 -0.01 -322,000 2021-06-11
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,857,203 -52,000 0.01 -0.00 -325,520 2021-06-11
294 0817 China Jinmao Holdings Group Limited:O 31,288,000 -114,000 0.25 -0.00 -330,600 2021-06-11
295 9626 Bilibili Inc.:Z ord 134,260 -400 0.04 -0.00 -348,000 2021-06-11
296 2198 China Sanjiang Fine Chemicals Company Limited:O 1,395,000 -130,000 0.12 -0.01 -413,400 2021-06-11
297 9618 JD.com, Inc.:A 631,100 -1,500 0.02 -0.00 -418,800 2021-06-11
298 3316 Binjiang Service Group Co. Ltd.:O 164,000 -12,500 0.06 -0.00 -424,375 2021-06-11
299 0384 CHINA GAS HOLDINGS LIMITED:O 5,490,717 -15,000 0.10 -0.00 -444,000 2021-06-11
300 1297 Sinosoft Technology Group Limited:O 4,694,800 -288,000 0.38 -0.02 -446,400 2021-06-11
301 0883 CNOOC LIMITED:O 15,280,000 -69,000 0.03 -0.00 -630,660 2021-06-11
302 6066 CSC Financial Co., Ltd.:H 4,796,500 -70,000 0.38 -0.01 -665,000 2021-06-11
303 2618 JD Logistics, Inc.:O 3,014,600 -16,500 0.05 -0.00 -705,375 2021-06-11
304 6158 Zhenro Properties Group Limited:O 25,576,000 -172,000 0.59 -0.00 -844,520 2021-06-11
305 0365 Sino ICT Holdings Limited:O 606,308 -800,000 0.04 -0.05 -880,000 2021-06-11
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,330,000 -200,000 0.11 -0.01 -900,000 2021-06-11
307 0142 FIRST PACIFIC COMPANY LIMITED:O 132,444 -318,000 0.00 -0.01 -915,840 2021-06-11
308 6993 Blue Moon Group Holdings Limited:O 4,747,500 -85,500 0.08 -0.00 -935,370 2021-06-11
309 0941 China Mobile Limited (HK):O 41,421,282 -19,500 0.20 -0.00 -947,700 2021-06-11
310 0286 Aidigong Maternal & Child Health Limited (BM):O 71,152,528 -828,000 1.86 -0.02 -1,001,880 2021-06-11
311 0451 GCL New Energy Holdings Limited:O 55,755,500 -5,000,000 0.26 -0.02 -1,090,000 2021-06-11
312 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,567,324 -52,037 0.95 -0.01 -1,121,397 2021-06-11
313 6865 Flat Glass Group Co., Ltd.:H 592,000 -43,000 0.13 -0.01 -1,126,600 2021-06-11
314 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,079,399 -214,000 0.02 -0.00 -1,275,440 2021-06-11
315 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -1,600,000 0.00 -0.04 -1,424,000 2021-06-11
316 2768 Jiayuan International Group Limited:O 486,307 -450,000 0.01 -0.01 -1,723,500 2021-06-11
317 1119 iDreamSky Technology Holdings Limited:O 30,434,800 -640,000 2.40 -0.05 -3,200,000 2021-06-11
318 1548 Genscript Biotech Corporation:O 37,692,452 -152,754 1.82 -0.01 -4,979,780 2021-06-11
319 9988 Alibaba Group Holding Limited (KY):O 4,739,800 -24,400 0.02 -0.00 -5,006,880 2021-06-11
320 6618 JD Health International Inc.:O 210,200 -60,350 0.01 -0.00 -6,529,870 2021-06-11
321 2331 LI NING COMPANY LIMITED:O 3,281,587 -110,000 0.13 -0.00 -8,145,500 2021-06-11
322 2616 CStone Pharmaceuticals:O 8,133,288 -811,000 0.69 -0.07 -11,629,740 2021-06-11
323 2666 Genertec Universal Medical Group Company Limited:O 56,445,665 -1,656,500 2.98 -0.09 -11,959,930 2021-06-11
324 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,288,000 -222,000 0.11 -0.02 -12,198,900 2021-06-11
325 6969 Smoore International Holdings Limited:O 4,140,728,040 -285,000 69.40 -0.00 -13,352,250 2021-06-11
326 0992 LENOVO GROUP LIMITED:O 349,104,569 -1,551,072 2.90 -0.01 -14,161,287 2021-06-11
327 6666 Evergrande Property Services Group Limited:O 137,915,263 -3,623,000 1.28 -0.03 -32,244,700 2021-06-11
328 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 149,967,100 -12,823,200 6.84 -0.59 -441,118,080 2021-06-11

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