DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2021-06-24 to 2021-06-25

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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 2616 CStone Pharmaceuticals:O 7,428,000 3,927,500 0.63 0.33 67,553,000 2021-06-25
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 300,800 149,400 0.10 0.05 17,136,180 2021-06-25
3 0826 Tiangong International Company Limited:O 5,868,000 3,920,000 0.21 0.14 13,367,200 2021-06-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,732 26,932 0.00 0.00 12,754,995 2021-06-25
5 0700 TENCENT HOLDINGS LIMITED:O 200,500 21,030 0.00 0.00 12,586,455 2021-06-25
6 1299 AIA Group Limited:O 126,800 95,400 0.00 0.00 9,268,110 2021-06-25
7 1024 Kuaishou Technology:B 508,930 44,730 0.02 0.00 9,250,164 2021-06-25
8 0853 MicroPort Scientific Corporation:O 600,998 123,998 0.03 0.01 8,760,459 2021-06-25
9 3380 Logan Group Company Limited:O 771,641 742,248 0.01 0.01 8,699,147 2021-06-25
10 6996 Antengene Corporation Limited:O 400,000 346,500 0.06 0.05 6,756,750 2021-06-25
11 0631 Sany Heavy Equipment International Holdings Company Limited:O 899,247 709,247 0.03 0.02 6,000,230 2021-06-25
12 0992 LENOVO GROUP LIMITED:O 4,640,000 504,000 0.04 0.00 4,576,320 2021-06-25
13 0303 VTECH HOLDINGS LIMITED:O 59,000 52,500 0.02 0.02 4,179,000 2021-06-25
14 2618 JD Logistics, Inc.:O 358,300 97,500 0.01 0.00 4,026,750 2021-06-25
15 0522 ASMPT Limited:O 62,701 31,200 0.02 0.01 3,276,000 2021-06-25
16 9988 Alibaba Group Holding Limited (KY):O 138,700 14,500 0.00 0.00 3,126,200 2021-06-25
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 86,718 86,000 0.00 0.00 2,979,900 2021-06-25
18 0285 BYD Electronic (International) Company Limited:O 495,502 56,500 0.02 0.00 2,918,225 2021-06-25
19 1186 China Railway Construction Corporation Limited:H 1,198,861 507,000 0.06 0.02 2,605,980 2021-06-25
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 400,000 206,000 0.04 0.02 2,381,360 2021-06-25
21 0286 Aidigong Maternal & Child Health Limited (BM):O 2,000,000 2,000,000 0.05 0.05 2,380,000 2021-06-25
22 3309 C-MER Medical Holdings Limited:O 334,000 206,000 0.03 0.02 2,298,960 2021-06-25
23 9996 Peijia Medical Limited:O 61,000 61,000 0.01 0.01 2,223,450 2021-06-25
24 0823 Link Real Estate Investment Trust:Unit 2,903,959 27,501 0.14 0.00 2,145,078 2021-06-25
25 6030 CITIC Securities Company Limited:H 103,805 103,805 0.00 0.00 2,091,671 2021-06-25
26 0371 Beijing Enterprises Water Group Limited:O 812,481 718,000 0.01 0.01 2,082,200 2021-06-25
27 6699 Angelalign Technology Inc.:O 32,000 5,000 0.02 0.00 2,035,000 2021-06-25
28 0144 China Merchants Port Holdings Company Limited:O 174,000 174,000 0.00 0.00 1,973,160 2021-06-25
29 1209 China Resources Mixc Lifestyle Services Limited:O 149,800 37,000 0.01 0.00 1,940,650 2021-06-25
30 0410 SOHO CHINA LIMITED:O 700,027 446,500 0.01 0.01 1,937,810 2021-06-25
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,651,850 84,350 0.06 0.00 1,644,825 2021-06-25
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,625,000 315,000 0.09 0.01 1,477,350 2021-06-25
33 0390 CHINA RAILWAY GROUP LIMITED:H 365,000 365,000 0.01 0.01 1,474,600 2021-06-25
34 0868 XINYI GLASS HOLDINGS LIMITED:O 473,000 46,000 0.01 0.00 1,474,300 2021-06-25
35 6855 Ascentage Pharma Group International:O 37,300 28,300 0.01 0.01 1,392,360 2021-06-25
36 9939 Kintor Pharmaceutical Limited:O 22,753 22,253 0.01 0.01 1,315,152 2021-06-25
37 1929 Chow Tai Fook Jewellery Group Limited:O 341,200 70,200 0.00 0.00 1,214,460 2021-06-25
38 3993 CMOC Group Limited (CN):H 684,301 253,952 0.02 0.01 1,203,732 2021-06-25
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 59,574 40,305 0.00 0.00 1,142,647 2021-06-25
40 9923 YEAHKA LIMITED:O 22,904 22,400 0.01 0.00 1,120,000 2021-06-25
41 6989 Excellence Commercial Property & Facilities Management Group Limited:O 177,000 121,000 0.01 0.01 1,073,270 2021-06-25
42 2382 Sunny Optical Technology (Group) Company Limited:O 180,463 4,500 0.02 0.00 1,062,000 2021-06-25
43 1812 Shandong Chenming Paper Holdings Limited:H 3,365,431 206,279 0.64 0.04 1,039,646 2021-06-25
44 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 175,221 94,482 0.08 0.04 1,012,847 2021-06-25
45 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 26,229 18,900 0.01 0.01 983,745 2021-06-25
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,759,000 149,000 0.04 0.00 929,760 2021-06-25
47 0358 Jiangxi Copper Company Limited:H 90,116 53,176 0.01 0.00 877,404 2021-06-25
48 0136 China Ruyi Holdings Limited:O 128,335 128,000 0.00 0.00 787,200 2021-06-25
49 9966 Alphamab Oncology:O 35,900 30,131 0.00 0.00 777,380 2021-06-25
50 1070 TCL Electronics Holdings Limited:O 1,559,000 164,000 0.06 0.01 772,440 2021-06-25
51 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 767,200 30,400 0.14 0.00 711,360 2021-06-25
52 1117 China Modern Dairy Holdings Ltd.:O 1,284,000 347,000 0.02 0.00 565,610 2021-06-25
53 3899 CIMC Enric Holdings Limited:O 228,054 70,000 0.01 0.00 556,500 2021-06-25
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,732 12,000 0.00 0.00 541,200 2021-06-25
55 1196 Realord Group Holdings Limited:O 82,000 46,000 0.01 0.00 538,200 2021-06-25
56 1052 Yuexiu Transport Infrastructure Limited:O 1,040,036 120,000 0.06 0.01 525,600 2021-06-25
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,953,779 98,000 0.12 0.01 509,600 2021-06-25
58 3913 KWG Living Group Holdings Limited:O 123,820 54,000 0.01 0.00 507,600 2021-06-25
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 51,969 26,000 0.00 0.00 504,400 2021-06-25
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 36,000 0.01 0.00 501,120 2021-06-25
61 0659 CTF Services Limited (BM):O 632,000 57,000 0.02 0.00 474,240 2021-06-25
62 1876 Budweiser Brewing Company APAC Limited:O 138,744 17,849 0.00 0.00 456,042 2021-06-25
63 1675 AsiaInfo Technologies Limited:O 34,000 32,800 0.00 0.00 429,680 2021-06-25
64 0008 PCCW LIMITED:O 103,080 103,000 0.00 0.00 424,360 2021-06-25
65 9688 Zai Lab Limited:O 319 319 0.00 0.00 423,313 2021-06-25
66 1112 Health and Happiness (H&H) International Holdings Limited:O 42,000 12,688 0.01 0.00 407,285 2021-06-25
67 0880 SJM Holdings Limited:O 47,492 47,000 0.00 0.00 386,810 2021-06-25
68 0916 China Longyuan Power Group Corporation Limited:H 27,809 27,809 0.00 0.00 372,641 2021-06-25
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 360,796 178,000 0.01 0.01 359,560 2021-06-25
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,377 18,377 0.00 0.00 347,325 2021-06-25
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 92,000 2,500 0.01 0.00 341,750 2021-06-25
72 3339 Lonking Holdings Limited:O 1,187,000 130,000 0.03 0.00 332,800 2021-06-25
73 0777 NetDragon Websoft Holdings Limited:O 697,359 15,500 0.13 0.00 327,050 2021-06-25
74 1811 CGN New Energy Holdings Co., Ltd.:O 170,210 102,000 0.00 0.00 324,360 2021-06-25
75 0598 SINOTRANS LIMITED:H 3,573,000 97,000 0.17 0.00 323,010 2021-06-25
76 1787 Shandong Gold Mining Co., Ltd.:H 49,205 22,500 0.01 0.00 320,400 2021-06-25
77 6993 Blue Moon Group Holdings Limited:O 31,000 28,000 0.00 0.00 304,640 2021-06-25
78 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 41,728 30,500 0.01 0.01 298,900 2021-06-25
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 191,200 10,400 0.06 0.00 288,600 2021-06-25
80 0665 Haitong International Securities Group Limited:O 128,399 126,000 0.00 0.00 272,160 2021-06-25
81 3700 Inkeverse Group Limited:O 2,217,000 121,000 0.11 0.01 271,040 2021-06-25
82 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 250,875 129,000 0.00 0.00 268,320 2021-06-25
83 1171 Yankuang Energy Group Company Limited:H 28,962 24,000 0.00 0.00 262,560 2021-06-25
84 9979 Greentown Management Holdings Company Limited:O 50,000 50,000 0.00 0.00 262,500 2021-06-25
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 147,600 14,800 0.02 0.00 252,192 2021-06-25
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 104,000 9,000 0.02 0.00 243,900 2021-06-25
87 1898 China Coal Energy Company Limited:H 57,605 49,000 0.00 0.00 243,530 2021-06-25
88 1882 Haitian International Holdings Limited:O 84,000 9,000 0.01 0.00 239,850 2021-06-25
89 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 36,519 29,000 0.01 0.00 231,710 2021-06-25
90 0489 DongFeng Motor Group Company Limited (CN):H 88,000 32,000 0.00 0.00 231,360 2021-06-25
91 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 33,081 8,000 0.00 0.00 226,000 2021-06-25
92 2866 COSCO SHIPPING Development Co., Ltd.:H 227,743 134,000 0.01 0.00 222,440 2021-06-25
93 1308 SITC International Holdings Company Limited:O 313,000 7,000 0.01 0.00 215,600 2021-06-25
94 0425 Minth Group Limited:O 220,254 6,000 0.02 0.00 213,000 2021-06-25
95 0683 KERRY PROPERTIES LIMITED:O 67,408 8,000 0.00 0.00 202,800 2021-06-25
96 0142 FIRST PACIFIC COMPANY LIMITED:O 78,000 77,000 0.00 0.00 200,200 2021-06-25
97 2282 MGM China Holdings Limited:O 16,954 16,554 0.00 0.00 198,648 2021-06-25
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,595,000 62,000 0.03 0.00 194,680 2021-06-25
99 0291 China Resources Beer (Holdings) Company Limited:O 16,647 2,647 0.00 0.00 193,496 2021-06-25
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 241,500 10,500 0.01 0.00 192,360 2021-06-25
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,631,000 142,000 0.09 0.00 184,600 2021-06-25
102 0799 IGG Inc:O 403,000 17,000 0.03 0.00 182,920 2021-06-25
103 0873 Shimao Services Holdings Limited:O 215,000 7,000 0.01 0.00 182,350 2021-06-25
104 1691 JS Global Lifestyle Company Limited:O 227,500 8,000 0.01 0.00 179,200 2021-06-25
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 116,001 30,000 0.01 0.00 178,800 2021-06-25
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 187,249 9,000 0.02 0.00 176,220 2021-06-25
107 1789 AK Medical Holdings Limited:O 355,000 12,000 0.03 0.00 175,920 2021-06-25
108 1211 BYD COMPANY LIMITED:H 11,684 684 0.00 0.00 156,636 2021-06-25
109 3306 JNBY Design Limited:O 573,380 11,000 0.11 0.00 156,200 2021-06-25
110 0235 CSC Holdings Limited (HK):O 5,205,000 1,300,000 0.03 0.01 154,700 2021-06-25
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 1,000 0.00 0.00 153,500 2021-06-25
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 4,000 0.00 0.00 150,600 2021-06-25
113 3692 Hansoh Pharmaceutical Group Company Limited:O 13,964 4,000 0.00 0.00 140,200 2021-06-25
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 565,000 26,000 0.03 0.00 134,420 2021-06-25
115 1382 Pacific Textiles Holdings Limited:O 505,000 27,000 0.04 0.00 130,410 2021-06-25
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,899 4,000 0.00 0.00 127,800 2021-06-25
117 1456 Guolian Minsheng Securities Company Limited:H 73,519 33,000 0.02 0.01 126,060 2021-06-25
118 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,532 4,000 0.00 0.00 122,200 2021-06-25
119 6865 Flat Glass Group Co., Ltd.:H 300,000 4,000 0.07 0.00 119,600 2021-06-25
120 1137 Hong Kong Technology Venture Company Limited:O 46,000 11,000 0.01 0.00 109,560 2021-06-25
121 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 381,000 13,000 0.04 0.00 107,900 2021-06-25
122 0438 IRICO Group New Energy Company Limited:H 53,600 4,200 0.06 0.00 103,320 2021-06-25
123 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,005,500 21,000 0.05 0.00 102,060 2021-06-25
124 6808 SUN ART RETAIL GROUP LIMITED:O 101,536 16,752 0.00 0.00 97,329 2021-06-25
125 3883 China Aoyuan Group Limited:O 57,187 14,000 0.00 0.00 94,640 2021-06-25
126 0001 CK Hutchison Holdings Limited:O 1,654,999 1,500 0.04 0.00 92,325 2021-06-25
127 2798 Perennial Energy Holdings Limited:O 60,000 45,000 0.00 0.00 82,800 2021-06-25
128 6098 Country Garden Services Holdings Company Limited:O 115,856 1,000 0.00 0.00 81,950 2021-06-25
129 1913 PRADA S.P.A.:O 265,500 1,400 0.01 0.00 80,920 2021-06-25
130 1268 China MeiDong Auto Holdings Limited:O 2,671 2,000 0.00 0.00 79,800 2021-06-25
131 0347 Angang Steel Company Limited:H 1,664,000 16,000 0.12 0.00 78,400 2021-06-25
132 2148 Vesync Co., Ltd:O 38,035 7,000 0.00 0.00 77,000 2021-06-25
133 3738 Vobile Group Limited:O 76,860 2,249 0.02 0.00 74,217 2021-06-25
134 0552 China Communications Services Corporation Limited:H 849,900 20,713 0.04 0.00 73,945 2021-06-25
135 3998 Bosideng International Holdings Limited:O 1,179,000 14,000 0.01 0.00 72,660 2021-06-25
136 3818 China Dongxiang (Group) Co., Ltd.:O 859,506 56,000 0.01 0.00 68,880 2021-06-25
137 1839 CIMC Vehicles (Group) Co., Ltd.:H 306,500 8,500 0.05 0.00 68,085 2021-06-25
138 0357 Hainan Meilan International Airport Company Limited:H 12,000 2,000 0.01 0.00 65,600 2021-06-25
139 1585 Yadea Group Holdings Ltd.:O 96,099 4,000 0.00 0.00 65,200 2021-06-25
140 2156 C&D Property Management Group Co., Ltd:O 84,000 14,000 0.01 0.00 64,680 2021-06-25
141 1323 Huasheng International Holding Limited:O 1,043,000 70,000 0.03 0.00 64,400 2021-06-25
142 0066 MTR CORPORATION LIMITED:O 2,457 1,500 0.00 0.00 64,275 2021-06-25
143 1415 Cowell e Holdings Inc.:O 219,000 11,000 0.03 0.00 57,750 2021-06-25
144 1516 Sunac Services Holdings Limited:O 28,000 2,000 0.00 0.00 54,100 2021-06-25
145 2689 Nine Dragons Paper (Holdings) Limited:O 1,239,000 5,000 0.03 0.00 53,000 2021-06-25
146 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 133,763 18,000 0.00 0.00 47,160 2021-06-25
147 1799 Xinte Energy Co., Ltd.:H 75,600 2,800 0.02 0.00 43,400 2021-06-25
148 3662 Starjoy Wellness and Travel Company Limited:O 111,355 7,000 0.02 0.00 42,070 2021-06-25
149 9990 Archosaur Games Inc.:O 97,126 3,000 0.01 0.00 42,000 2021-06-25
150 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,100 1,800 0.00 0.00 40,050 2021-06-25
151 6606 New Horizon Health Limited:O 1,000 500 0.00 0.00 40,000 2021-06-25
152 0002 CLP HOLDINGS LIMITED:O 500 500 0.00 0.00 38,900 2021-06-25
153 1357 Meitu, Inc.:O 1,768,525 20,000 0.04 0.00 36,400 2021-06-25
154 1952 Everest Medicines Limited:O 7,000 500 0.00 0.00 36,325 2021-06-25
155 6998 Genor Biopharma Holdings Limited:O 31,000 2,000 0.01 0.00 36,280 2021-06-25
156 1030 SEAZEN GROUP LIMITED:O 57,704 4,671 0.00 0.00 34,752 2021-06-25
157 1896 Maoyan Entertainment:O 2,683,200 2,800 0.24 0.00 34,552 2021-06-25
158 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,900 800 0.02 0.00 32,680 2021-06-25
159 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 119,943 5,000 0.02 0.00 32,500 2021-06-25
160 0451 GCL New Energy Holdings Limited:O 9,594,000 114,000 0.05 0.00 32,490 2021-06-25
161 0019 SWIRE PACIFIC LIMITED:A 146,500 500 0.02 0.00 28,425 2021-06-25
162 0973 L'Occitane International S.A.:O 10,250 1,000 0.00 0.00 27,050 2021-06-25
163 0819 Tianneng Power International Limited:O 1,815,000 2,000 0.16 0.00 26,160 2021-06-25
164 0189 DONGYUE GROUP LIMITED:O 961,394 4,000 0.05 0.00 23,760 2021-06-25
165 2057 ZTO Express (Cayman) Inc.:A 3,700 100 0.00 0.00 23,540 2021-06-25
166 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 23,250 2021-06-25
167 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,126 400 0.00 0.00 22,380 2021-06-25
168 2048 E-House (China) Enterprise Holdings Limited:O 10,200 3,300 0.00 0.00 22,308 2021-06-25
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 318,000 4,000 0.01 0.00 20,880 2021-06-25
170 0305 Wuling Motors Holdings Limited:O 269,800 10,000 0.01 0.00 19,100 2021-06-25
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,754 1,119 0.00 0.00 18,665 2021-06-25
172 3323 China National Building Material Company Limited:H 174,651 2,000 0.00 0.00 18,640 2021-06-25
173 6978 Immunotech Biopharm Ltd:O 415,000 1,000 0.08 0.00 18,260 2021-06-25
174 9987 Yum China Holdings, Inc.:O 100,547 35 0.02 0.00 18,095 2021-06-25
175 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 17,781 1,000 0.00 0.00 17,240 2021-06-25
176 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 1,000 0.00 0.00 16,480 2021-06-25
177 0095 LVGEM (China) Real Estate Investment Company Limited:O 74,268 8,000 0.00 0.00 16,160 2021-06-25
178 3799 Dali Foods Group Company Limited:O 641,000 3,500 0.00 0.00 16,100 2021-06-25
179 6820 FriendTimes Inc.:O 48,000 8,000 0.00 0.00 16,080 2021-06-25
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 184,000 8,000 0.01 0.00 15,920 2021-06-25
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,329,000 1,200 0.04 0.00 15,840 2021-06-25
182 1313 China Resources Building Materials Technology Holdings Limited:O 248,000 2,000 0.00 0.00 15,280 2021-06-25
183 1709 DL Holdings Group Limited (KY):O 4,000 4,000 0.00 0.00 15,280 2021-06-25
184 1183 MECOM Power and Construction Limited:O 4,906 4,000 0.00 0.00 14,800 2021-06-25
185 2127 Huisen Shares Group Limited:O 152,518 6,000 0.00 0.00 14,520 2021-06-25
186 9909 Powerlong Commercial Management Holdings Limited:O 9,000 500 0.00 0.00 13,900 2021-06-25
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 13,880 2021-06-25
188 1928 Sands China Ltd.:O 894 400 0.00 0.00 13,220 2021-06-25
189 0832 Central China Real Estate Limited:O 6,756 6,000 0.00 0.00 12,000 2021-06-25
190 2009 BBMG Corporation:H 328,740 8,000 0.01 0.00 11,600 2021-06-25
191 1128 Wynn Macau, Limited:O 810 810 0.00 0.00 10,093 2021-06-25
192 6608 Bairong Inc.:B 1,500 500 0.00 0.00 10,025 2021-06-25
193 0863 OSL Group Limited (KY):O 500 500 0.00 0.00 9,220 2021-06-25
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,983 500 0.00 0.00 9,170 2021-06-25
195 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 476,000 4,000 0.02 0.00 8,360 2021-06-25
196 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,000 500 0.00 0.00 7,380 2021-06-25
197 1099 SINOPHARM GROUP CO. LTD.:H 30,400 200 0.00 0.00 4,660 2021-06-25
198 1970 IMAX China Holding, Inc.:O 61,000 400 0.02 0.00 4,640 2021-06-25
199 6878 Differ Group Auto Limited:O 445,334 2,000 0.01 0.00 3,260 2021-06-25
200 1966 China SCE Group Holdings Limited:O 283,240 1,000 0.01 0.00 3,240 2021-06-25
201 2386 SINOPEC Engineering (Group) Co., Ltd.:H 323,000 500 0.02 0.00 2,520 2021-06-25
202 1269 China First Capital Group Limited:O 3,354,010 4,000 0.06 0.00 232 2021-06-25
203 0656 FOSUN INTERNATIONAL LIMITED:O 33,725 -40 0.00 -0.00 -451 2021-06-25
204 2357 AviChina Industry & Technology Company Limited:H 73,173 -159 0.00 -0.00 -875 2021-06-25
205 1727 Hebei Construction Group Corporation Limited:H 99,000 -500 0.02 -0.00 -1,215 2021-06-25
206 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 461,000 -200 0.03 -0.00 -1,664 2021-06-25
207 2777 Guangzhou R&F Properties Co., Ltd.:H 180 -200 0.00 -0.00 -1,800 2021-06-25
208 2362 Jinchuan Group International Resources Co. Ltd:O 299,645 -2,000 0.00 -0.00 -2,540 2021-06-25
209 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 660,000 -6,000 0.00 -0.00 -2,730 2021-06-25
210 1997 Wharf Real Estate Investment Company Limited:O 8,497 -73 0.00 -0.00 -3,314 2021-06-25
211 0780 Tongcheng Travel Holdings Limited (KY):O 2,148,723 -200 0.10 -0.00 -3,948 2021-06-25
212 1600 Tian Lun Gas Holdings Limited:O 123,000 -500 0.01 -0.00 -3,990 2021-06-25
213 6601 Cheerwin Group Limited:O 252,500 -500 0.02 -0.00 -4,300 2021-06-25
214 6099 China Merchants Securities Co., Ltd.:H 76,560 -400 0.01 -0.00 -4,408 2021-06-25
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 183,000 -1,000 0.00 -0.00 -4,440 2021-06-25
216 1566 CA Cultural Technology Group Limited:O 247,000 -2,000 0.03 -0.00 -5,700 2021-06-25
217 1981 Cathay Group Holdings Inc.:O 134,000 -1,000 0.01 -0.00 -5,730 2021-06-25
218 1972 SWIRE PROPERTIES LIMITED:O 246,530 -270 0.00 -0.00 -6,305 2021-06-25
219 6622 Zhaoke Ophthalmology Limited:O 14,500 -500 0.00 -0.00 -6,310 2021-06-25
220 1773 Tianli International Holdings Limited:O 574,000 -2,000 0.03 -0.00 -6,420 2021-06-25
221 0956 China Suntien Green Energy Corporation Limited:H 675,000 -2,000 0.04 -0.00 -7,780 2021-06-25
222 3836 China Harmony Auto Holding Limited:O 44,500 -2,500 0.00 -0.00 -8,300 2021-06-25
223 1788 Guotai Junan International Holdings Limited:O 56,000 -8,000 0.00 -0.00 -10,080 2021-06-25
224 1821 ESR Group Limited (KY):O 539 -400 0.00 -0.00 -10,240 2021-06-25
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 146,243 -2,000 0.00 -0.00 -10,720 2021-06-25
226 2678 Texhong International Group Limited:O 2,167 -1,000 0.00 -0.00 -12,920 2021-06-25
227 0856 VSTECS Holdings Limited:O 278,000 -2,000 0.02 -0.00 -13,060 2021-06-25
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -500 0.00 -0.00 -13,325 2021-06-25
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 186,000 -2,000 0.01 -0.00 -13,660 2021-06-25
230 9911 Newborn Town Inc.:O 39,000 -2,000 0.00 -0.00 -13,840 2021-06-25
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 221,102 -7,014 0.01 -0.00 -13,888 2021-06-25
232 6169 China YuHua Education Corporation Limited:O 176,000 -2,000 0.01 -0.00 -14,600 2021-06-25
233 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,269 -2,000 0.00 -0.00 -15,240 2021-06-25
234 0011 HANG SENG BANK, LIMITED:O 47 -100 0.00 -0.00 -15,450 2021-06-25
235 0082 Crazy Sports Group Limited:O 178,930 -22,000 0.00 -0.00 -16,500 2021-06-25
236 1072 Dongfang Electric Corporation Limited:H 132,600 -2,600 0.04 -0.00 -17,004 2021-06-25
237 0251 S E A HOLDINGS LIMITED:O 57,136 -2,430 0.01 -0.00 -18,468 2021-06-25
238 1910 Samsonite Group S.A.:O 9,300 -1,200 0.00 -0.00 -20,328 2021-06-25
239 0010 HANG LUNG GROUP LIMITED:O 92,367 -1,043 0.01 -0.00 -20,912 2021-06-25
240 2005 SSY Group Limited (KY):O 74,120 -4,000 0.00 -0.00 -22,320 2021-06-25
241 3301 Ronshine China Holdings Limited:O 3,001 -5,000 0.00 -0.00 -22,700 2021-06-25
242 0580 Sun.King Technology Group Limited:O 102,000 -8,000 0.01 -0.00 -25,120 2021-06-25
243 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,053 -14,000 0.00 -0.00 -26,180 2021-06-25
244 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 -600 0.00 -0.00 -26,460 2021-06-25
245 6123 YTO International Express and Supply Chain Technology Limited:O 2,000 -6,000 0.00 -0.00 -26,580 2021-06-25
246 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,000 -6,000 0.00 -0.00 -27,060 2021-06-25
247 1477 Ocumension Therapeutics:O 187,000 -1,000 0.03 -0.00 -27,350 2021-06-25
248 2001 China New Higher Education Group Limited:O 260,000 -5,000 0.02 -0.00 -27,800 2021-06-25
249 3918 NagaCorp Ltd.:O 46,477 -4,000 0.00 -0.00 -30,920 2021-06-25
250 1890 China Kepei Education Group Limited:O 1,304,976 -6,000 0.06 -0.00 -31,500 2021-06-25
251 1378 China Hongqiao Group Limited:O 62,474 -3,000 0.00 -0.00 -32,040 2021-06-25
252 6881 China Galaxy Securities Co., Ltd.:H 1,290,000 -7,000 0.03 -0.00 -33,110 2021-06-25
253 0909 Ming Yuan Cloud Group Holdings Limited:O 0 -866 0.00 -0.00 -33,774 2021-06-25
254 1611 Sinohope Technology Holdings Limited:O 1,249 -2,500 0.00 -0.00 -34,950 2021-06-25
255 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,600 -200 0.02 -0.00 -36,000 2021-06-25
256 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,701 -1,542 0.00 -0.00 -36,160 2021-06-25
257 1589 China Logistics Property Holdings Co., Ltd:O 190,361 -12,000 0.01 -0.00 -42,720 2021-06-25
258 6958 Zhenro Services Group Limited:O 10,000 -9,000 0.00 -0.00 -44,730 2021-06-25
259 1987 Beng Soon Machinery Holdings Limited:O 172,000 -20,000 0.02 -0.00 -46,400 2021-06-25
260 6178 Everbright Securities Company Limited:H 80,800 -7,400 0.01 -0.00 -50,098 2021-06-25
261 1753 Duiba Group Limited:O 87,600 -22,000 0.01 -0.00 -51,480 2021-06-25
262 6988 Joy Spreader Group Inc.:O 300,856 -17,144 0.01 -0.00 -52,804 2021-06-25
263 1113 CK Asset Holdings Limited (KY):O 5,970 -1,000 0.00 -0.00 -53,300 2021-06-25
264 0297 Sinofert Holdings Limited:O 427,949 -46,000 0.01 -0.00 -53,360 2021-06-25
265 1829 China Machinery Engineering Corporation:H 104,071 -16,319 0.01 -0.00 -58,422 2021-06-25
266 2096 Simcere Pharmaceutical Group Limited:O 0 -5,000 0.00 -0.00 -63,300 2021-06-25
267 9926 Akeso, Inc.:O 395,000 -1,000 0.05 -0.00 -63,550 2021-06-25
268 0694 Beijing Capital International Airport Company Limited:H 59,762 -12,000 0.00 -0.00 -64,080 2021-06-25
269 1873 VIVA BIOTECH HOLDINGS:O 500 -6,000 0.00 -0.00 -66,480 2021-06-25
270 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,312 -6,000 0.00 -0.00 -67,080 2021-06-25
271 1458 Zhou Hei Ya International Holdings Company Limited:O 23,000 -7,000 0.00 -0.00 -69,720 2021-06-25
272 1508 China Reinsurance (Group) Corporation:H 729,500 -86,359 0.01 -0.00 -70,814 2021-06-25
273 1310 HKBN Ltd.:O 85,392 -7,500 0.01 -0.00 -71,250 2021-06-25
274 3868 Xinyi Energy Holdings Limited:O 28,353 -16,000 0.00 -0.00 -72,800 2021-06-25
275 1238 Powerlong Real Estate Holdings Limited:O 36,000 -11,000 0.00 -0.00 -74,470 2021-06-25
276 2191 SF Real Estate Investment Trust:Unit 65,000 -17,000 0.01 -0.00 -74,970 2021-06-25
277 9666 Jinke Smart Services Group Co., Ltd.:H 9,208 -1,100 0.01 -0.00 -78,760 2021-06-25
278 3318 China Boton Group Company Limited:O 88,744 -17,942 0.01 -0.00 -80,380 2021-06-25
279 1798 China Datang Corporation Renewable Power Co., Limited:H 160,000 -42,000 0.01 -0.00 -87,780 2021-06-25
280 0270 GUANGDONG INVESTMENT LIMITED:O 634,000 -8,000 0.01 -0.00 -89,920 2021-06-25
281 0548 Shenzhen Expressway Corporation Limited:H 30,737 -12,000 0.00 -0.00 -91,200 2021-06-25
282 1958 BAIC Motor Corporation Limited:H 4,569,320 -32,000 0.18 -0.00 -93,120 2021-06-25
283 0220 Uni-President China Holdings Ltd.:O 724,001 -11,000 0.02 -0.00 -93,170 2021-06-25
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,350,000 -14,000 0.06 -0.00 -95,480 2021-06-25
285 6110 Topsports International Holdings Limited:O 315,620 -8,047 0.01 -0.00 -99,300 2021-06-25
286 0586 China Conch Venture Holdings Limited:O 123,589 -3,000 0.01 -0.00 -99,750 2021-06-25
287 9983 Central China New Life Limited:O 45,903 -13,000 0.00 -0.00 -105,040 2021-06-25
288 0327 PAX Global Technology Limited:O 1,224,000 -12,000 0.11 -0.00 -108,720 2021-06-25
289 2669 China Overseas Property Holdings Limited:O 108,363 -15,000 0.00 -0.00 -121,950 2021-06-25
290 9698 GDS Holdings Limited (KY):A 204,184 -1,700 0.01 -0.00 -128,860 2021-06-25
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,111 -13,796 0.00 -0.00 -129,269 2021-06-25
292 1548 Genscript Biotech Corporation:O 48,443 -4,000 0.00 -0.00 -136,000 2021-06-25
293 6186 China Feihe Limited:O 9,537,515 -8,000 0.11 -0.00 -138,880 2021-06-25
294 9961 TRIP.COM GROUP LIMITED:O 9,050 -500 0.00 -0.00 -144,400 2021-06-25
295 1813 KWG Group Holdings Limited:O 38,840 -14,000 0.00 -0.00 -148,120 2021-06-25
296 1368 Xtep International Holdings Limited:O 8,066 -11,500 0.00 -0.00 -152,950 2021-06-25
297 0043 C.P. POKPHAND CO. LTD.:O 250,792 -182,000 0.00 -0.00 -156,520 2021-06-25
298 0467 United Energy Group Limited:O 43,027 -129,001 0.00 -0.00 -159,961 2021-06-25
299 3383 Agile Group Holdings Limited (KY):O 32,000 -16,000 0.00 -0.00 -166,400 2021-06-25
300 6185 CanSino Biologics Inc.:H 84,000 -400 0.06 -0.00 -168,640 2021-06-25
301 6158 Zhenro Properties Group Limited:O 17,915 -40,000 0.00 -0.00 -176,800 2021-06-25
302 0636 KLN Logistics Group Limited (BM):O 30,201 -7,606 0.00 -0.00 -178,741 2021-06-25
303 0123 Yuexiu Property Company Limited:O 166,498 -22,600 0.01 -0.00 -186,902 2021-06-25
304 3888 Kingsoft Corporation Limited:O 16,000 -4,000 0.00 -0.00 -189,400 2021-06-25
305 1193 China Resources Gas Group Limited:O 5,909 -3,974 0.00 -0.00 -190,553 2021-06-25
306 1816 CGN Power Co., Ltd.:H 415,316 -115,000 0.00 -0.00 -198,950 2021-06-25
307 1810 Xiaomi Corporation:B 104,355 -7,234 0.00 -0.00 -201,105 2021-06-25
308 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 25,449 -12,751 0.02 -0.01 -206,056 2021-06-25
309 0788 China Tower Corporation Limited:H 358,785 -193,945 0.00 -0.00 -209,461 2021-06-25
310 1060 Damai Entertainment Holdings Limited (BM):O 0 -206,709 0.00 -0.00 -223,246 2021-06-25
311 9928 Times Neighborhood Holdings Limited:O 40,614 -38,000 0.00 -0.00 -245,100 2021-06-25
312 2666 Genertec Universal Medical Group Company Limited:O 37,000 -32,000 0.00 -0.00 -246,400 2021-06-25
313 3669 China Yongda Automobiles Services Holdings Limited:O 233,000 -20,000 0.01 -0.00 -253,200 2021-06-25
314 1302 LifeTech Scientific Corporation:O 75,928 -52,211 0.00 -0.00 -257,922 2021-06-25
315 1765 XJ International Holdings Co., Ltd.:O 63,093 -142,000 0.00 -0.00 -275,480 2021-06-25
316 2168 Kaisa Prosperity Holdings Limited:O 11,500 -9,250 0.01 -0.01 -292,300 2021-06-25
317 2588 BOC AVIATION LIMITED:O 56,000 -4,500 0.01 -0.00 -299,925 2021-06-25
318 2138 EC Healthcare:O 30,000 -20,000 0.00 -0.00 -300,800 2021-06-25
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 -22,000 0.00 -0.00 -308,440 2021-06-25
320 3709 EEKA Fashion Holdings Limited:O 3,500 -30,000 0.00 -0.00 -312,000 2021-06-25
321 2158 Yidu Tech Inc.:O 8,600 -7,100 0.00 -0.00 -312,755 2021-06-25
322 3900 Greentown China Holdings Limited:O 12,347 -31,000 0.00 -0.00 -314,340 2021-06-25
323 2013 Weimob Inc.:O 10,000 -17,999 0.00 -0.00 -324,342 2021-06-25
324 0148 Kingboard Holdings Limited:O 129,000 -7,500 0.01 -0.00 -326,250 2021-06-25
325 0839 China Education Group Holdings Limited (KY):O 29,183 -20,000 0.00 -0.00 -354,000 2021-06-25
326 1098 ROAD KING INFRASTRUCTURE LIMITED:O 39,948 -38,658 0.01 -0.01 -378,075 2021-06-25
327 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 41 -4,000 0.00 -0.00 -384,000 2021-06-25
328 1888 Kingboard Laminates Holdings Limited:O 388 -22,500 0.00 -0.00 -405,900 2021-06-25
329 0884 CIFI Holdings (Group) Co. Ltd.:O 596,286 -68,000 0.01 -0.00 -418,880 2021-06-25
330 2130 CN Logistics International Holdings Limited (KY):O 104,000 -56,000 0.04 -0.02 -439,040 2021-06-25
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,100,911 -138,000 0.01 -0.00 -485,760 2021-06-25
332 1083 Towngas Smart Energy Company Limited:O 2,728,000 -93,000 0.09 -0.00 -513,360 2021-06-25
333 1908 C&D International Investment Group Limited:O 0 -37,000 0.00 -0.00 -518,000 2021-06-25
334 0512 Grand Pharmaceutical Group Limited:O 88,500 -74,500 0.00 -0.00 -535,655 2021-06-25
335 1119 iDreamSky Technology Holdings Limited:O 941,751 -112,400 0.07 -0.01 -539,520 2021-06-25
336 1830 Perfect Medical Health Management Limited (KY):O 240,000 -60,000 0.02 -0.00 -555,600 2021-06-25
337 2696 Shanghai Henlius Biotech, Inc.:H 10,908 -16,233 0.01 -0.01 -622,536 2021-06-25
338 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,174 -52,000 0.00 -0.00 -632,320 2021-06-25
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,008 -12,799 0.00 -0.00 -776,899 2021-06-25
340 3990 Midea Real Estate Holding Limited:O 344,995 -47,200 0.03 -0.00 -781,632 2021-06-25
341 6160 BeiGene, Ltd.:O 300 -3,700 0.00 -0.00 -790,320 2021-06-25
342 3333 China Evergrande Group:O 214,000 -81,000 0.00 -0.00 -860,220 2021-06-25
343 6066 CSC Financial Co., Ltd.:H 31,619 -94,166 0.00 -0.01 -916,235 2021-06-25
344 2007 Country Garden Holdings Company Limited:O 33,385 -109,090 0.00 -0.00 -983,992 2021-06-25
345 9995 RemeGen Co., Ltd.:H 0 -9,000 0.00 -0.00 -1,115,100 2021-06-25
346 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 119,700 -9,400 0.28 -0.02 -1,194,740 2021-06-25
347 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 79,500 -47,500 0.08 -0.05 -1,216,000 2021-06-25
348 0384 CHINA GAS HOLDINGS LIMITED:O 30,553 -51,038 0.00 -0.00 -1,283,606 2021-06-25
349 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,533 -26,369 0.00 -0.00 -1,384,373 2021-06-25
350 3396 Legend Holdings Corporation:H 0 -103,500 0.00 -0.01 -1,386,900 2021-06-25
351 1995 Ever Sunshine Services Group Limited:O 72,072 -68,476 0.00 -0.00 -1,396,910 2021-06-25
352 2823 iShares FTSE China A50 ETF:Unit 49,449 -70,098 0.01 -0.01 -1,425,793 2021-06-25
353 2359 WuXi AppTec Co., Ltd.:H 13,760 -8,100 0.00 -0.00 -1,476,630 2021-06-25
354 1385 Shanghai Fudan Microelectronics Group Company Limited:H 256,000 -90,000 0.09 -0.03 -1,589,400 2021-06-25
355 6837 Haitong Securities Co., Ltd.:H 1,446,828 -251,000 0.04 -0.01 -1,731,900 2021-06-25
356 2186 Luye Pharma Group Ltd.:O 137,363 -336,052 0.00 -0.01 -1,734,028 2021-06-25
357 2269 WuXi Biologics (Cayman) Inc.:O 35,000 -12,500 0.00 -0.00 -1,778,750 2021-06-25
358 1478 Q Technology (Group) Company Limited:O 38,000 -119,000 0.00 -0.01 -1,806,420 2021-06-25
359 6078 Hygeia Healthcare Holdings Co., Limited:O 116,400 -20,000 0.02 -0.00 -2,026,000 2021-06-25
360 1347 HUA HONG SEMICONDUCTOR LIMITED:O 46,628 -47,598 0.00 -0.00 -2,034,815 2021-06-25
361 1233 Times China Holdings Limited:O 683,000 -252,000 0.04 -0.01 -2,275,560 2021-06-25
362 1797 East Buy Holding Limited:O 31,700 -225,400 0.00 -0.02 -2,317,112 2021-06-25
363 0968 XINYI SOLAR HOLDINGS LIMITED:O 221,985 -150,000 0.00 -0.00 -2,463,000 2021-06-25
364 1208 MMG Limited (HK):O 328,000 -715,202 0.00 -0.01 -2,596,183 2021-06-25
365 9633 Nongfu Spring Co., Ltd:H 4,000 -65,200 0.00 -0.00 -2,676,460 2021-06-25
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,519 -105,319 0.00 -0.00 -2,743,560 2021-06-25
367 1337 Razer Inc.:O 296,997 -1,313,003 0.00 -0.01 -2,809,826 2021-06-25
368 1521 Frontage Holdings Corporation:O 50,000 -350,000 0.00 -0.02 -2,817,500 2021-06-25
369 1907 China Risun Group Limited (KY):O 64,000 -506,430 0.00 -0.01 -2,856,265 2021-06-25
370 1951 Jinxin Fertility Group Limited:O 650,000 -154,000 0.03 -0.01 -3,157,000 2021-06-25
371 1515 China Resources Medical Holdings Company Limited:O 135,020 -314,500 0.01 -0.02 -3,264,510 2021-06-25
372 1877 Shanghai Junshi Biosciences Co., Ltd.:H 142,340 -50,000 0.06 -0.02 -3,335,000 2021-06-25
373 0708 China Evergrande New Energy Vehicle Group Limited:O 13,000 -121,500 0.00 -0.00 -3,462,750 2021-06-25
374 0857 PETROCHINA COMPANY LIMITED:H 4,918,000 -938,000 0.02 -0.00 -3,667,580 2021-06-25
375 0960 Longfor Group Holdings Limited:O 31,500 -88,921 0.00 -0.00 -3,979,215 2021-06-25
376 0772 China Literature Limited:O 30,000 -45,674 0.00 -0.00 -3,996,475 2021-06-25
377 2020 ANTA Sports Products Limited:O 37,240 -22,760 0.00 -0.00 -4,094,524 2021-06-25
378 6666 Evergrande Property Services Group Limited:O 6,800 -511,200 0.00 -0.00 -4,692,816 2021-06-25
379 3690 Meituan:B 225,754 -15,740 0.00 -0.00 -5,194,200 2021-06-25
380 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -83,200 0.00 -0.00 -5,495,360 2021-06-25
381 2128 China Lesso Group Holdings Limited:O 351,000 -369,826 0.01 -0.01 -6,997,108 2021-06-25
382 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 169,000 -153,929 0.00 -0.00 -7,357,806 2021-06-25
383 2869 Greentown Service Group Co. Ltd.:O 140,000 -692,257 0.00 -0.02 -7,974,801 2021-06-25
384 1530 3SBio Inc.:O 4,743,500 -803,725 0.19 -0.03 -8,149,772 2021-06-25
385 9626 Bilibili Inc.:Z ord 4,000 -9,500 0.00 -0.00 -9,101,000 2021-06-25
386 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 698,800 -872,800 0.01 -0.01 -10,072,112 2021-06-25
387 0267 CITIC Limited (HK):O 4,024,000 -1,851,000 0.01 -0.01 -15,566,910 2021-06-25
388 2313 Shenzhou International Group Holdings Limited:O 1,700 -90,116 0.00 -0.01 -17,365,353 2021-06-25
389 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 365,681 -317,319 0.03 -0.03 -18,388,636 2021-06-25
390 3759 Pharmaron Beijing Co., Ltd.:H 6,900 -116,303 0.01 -0.09 -23,656,030 2021-06-25
391 1177 SINO BIOPHARMACEUTICAL LIMITED:O 886,000 -3,701,000 0.00 -0.02 -28,571,720 2021-06-25
392 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -1,956,000 0.00 -0.03 -29,183,520 2021-06-25
393 0881 Zhongsheng Group Holdings Limited:O 1,634,500 -610,386 0.07 -0.03 -36,928,353 2021-06-25
394 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -2,005,200 0.00 -0.26 -43,011,540 2021-06-25
395 9618 JD.com, Inc.:A 0 -229,830 0.00 -0.01 -67,799,850 2021-06-25

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