CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0973 | L'Occitane International S.A.:O | 79,360,500 | 33,601,000 | 5.37 | 2.28 | 984,509,300 | 2021-06-22 | |
| 2 | 0467 | United Energy Group Limited:O | 185,602,537 | 185,596,137 | 0.71 | 0.71 | 215,291,519 | 2021-07-05 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 2,082,500 | 2,082,500 | 0.08 | 0.08 | 183,260,000 | 2021-07-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 635,051 | 285,618 | 0.01 | 0.00 | 158,232,372 | 2021-07-05 | |
| 5 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 20,940,000 | 20,940,000 | 3.33 | 3.33 | 152,024,400 | 2021-06-24 | |
| 6 | 2359 | WuXi AppTec Co., Ltd.:H | 742,100 | 742,100 | 0.19 | 0.19 | 129,867,500 | 2021-07-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,564,350 | 1,715,850 | 0.05 | 0.02 | 126,629,730 | 2021-07-05 | |
| 8 | 3316 | Binjiang Service Group Co. Ltd.:O | 13,369,155 | 3,499,155 | 4.84 | 1.27 | 109,173,636 | 2021-06-28 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,822,000 | 1,650,000 | 0.06 | 0.04 | 103,950,000 | 2021-07-02 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,422,000 | 3,868,000 | 0.05 | 0.04 | 94,959,400 | 2021-07-02 | |
| 11 | 1299 | AIA Group Limited:O | 3,161,463 | 929,663 | 0.03 | 0.01 | 89,944,895 | 2021-07-05 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 16,269,000 | 16,269,000 | 0.41 | 0.41 | 81,670,380 | 2021-06-30 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,026,273 | 3,005,687 | 0.09 | 0.09 | 76,945,587 | 2021-06-29 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 4,045,160 | 3,999,000 | 0.21 | 0.21 | 66,463,380 | 2021-07-05 | |
| 15 | 0425 | Minth Group Limited:O | 1,246,000 | 1,236,000 | 0.11 | 0.11 | 44,001,600 | 2021-06-30 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 449,113 | 176,900 | 0.00 | 0.00 | 36,441,400 | 2021-07-05 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 2,236,800 | 2,205,630 | 0.71 | 0.70 | 33,657,914 | 2021-06-07 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 579,457 | 575,643 | 0.05 | 0.05 | 33,070,690 | 2021-07-05 | |
| 19 | 9618 | JD.com, Inc.:A | 141,652 | 101,379 | 0.01 | 0.00 | 29,602,668 | 2021-07-05 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,347,000 | 2,474,000 | 0.20 | 0.04 | 26,422,320 | 2021-07-05 | |
| 21 | 3319 | A-Living Smart City Services Co., Ltd.:H | 972,500 | 661,750 | 0.07 | 0.05 | 23,492,125 | 2021-07-05 | |
| 22 | 6186 | China Feihe Limited:O | 758,528,267 | 1,345,000 | 8.51 | 0.03 | 21,869,700 | 2021-07-05 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,914,000 | 7,914,000 | 0.18 | 0.18 | 21,446,940 | 2021-06-30 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 14,946,100 | 7,502,000 | 0.02 | 0.01 | 20,855,560 | 2021-07-02 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,048,000 | 2,016,000 | 0.02 | 0.02 | 20,845,440 | 2021-07-05 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 7,839,000 | 3,439,000 | 0.05 | 0.02 | 17,745,240 | 2021-07-05 | |
| 27 | 3690 | Meituan:B | 202,180 | 58,248 | 0.00 | 0.00 | 16,717,176 | 2021-07-05 | |
| 28 | 0763 | ZTE CORPORATION:H | 677,708 | 657,600 | 0.09 | 0.09 | 15,420,720 | 2021-07-02 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 1,372,000 | 1,114,000 | 0.02 | 0.02 | 14,147,800 | 2021-07-02 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,773,851 | 1,943,851 | 0.17 | 0.02 | 13,879,096 | 2021-07-02 | |
| 31 | 2883 | China Oilfield Services Limited:H | 8,584,000 | 2,030,000 | 0.47 | 0.11 | 13,763,400 | 2021-07-05 | |
| 32 | 1571 | Xin Point Holdings Limited:O | 4,153,000 | 3,304,486 | 0.41 | 0.33 | 11,995,284 | 2021-06-10 | |
| 33 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 193,500 | 193,500 | 0.16 | 0.16 | 11,610,000 | 2021-07-05 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 296,603 | 208,603 | 0.01 | 0.01 | 11,327,143 | 2021-07-05 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 5,400,000 | 235,000 | 0.49 | 0.02 | 10,034,500 | 2021-07-02 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 1,744,000 | 1,744,000 | 0.02 | 0.02 | 9,574,560 | 2021-07-05 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,237,000 | 1,237,000 | 0.08 | 0.08 | 9,364,090 | 2021-07-02 | |
| 38 | 1308 | SITC International Holdings Company Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 9,184,000 | 2021-07-02 | |
| 39 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 157,800 | 157,800 | 0.01 | 0.01 | 8,994,600 | 2021-07-05 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,324,000 | 3,258,000 | 0.07 | 0.01 | 8,731,440 | 2021-07-02 | |
| 41 | 1999 | Man Wah Holdings Limited:O | 400,000 | 370,000 | 0.01 | 0.01 | 6,586,000 | 2021-06-28 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,738,000 | 1,338,000 | 0.04 | 0.02 | 5,740,020 | 2021-07-02 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,252,000 | 350,000 | 0.04 | 0.01 | 5,187,000 | 2021-07-02 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 37,664 | 20,164 | 0.00 | 0.00 | 4,682,081 | 2021-07-05 | |
| 45 | 1882 | Haitian International Holdings Limited:O | 196,000 | 179,000 | 0.01 | 0.01 | 4,555,550 | 2021-07-02 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 622,000 | 622,000 | 0.02 | 0.02 | 4,304,240 | 2021-07-05 | |
| 47 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 3,020,000 | 3,020,000 | 0.15 | 0.15 | 4,167,600 | 2021-07-02 | |
| 48 | 0288 | WH Group Limited (KY):O | 10,708,153 | 570,000 | 0.07 | 0.00 | 3,978,600 | 2021-07-05 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,646,000 | 1,609,000 | 0.11 | 0.06 | 3,716,790 | 2021-06-04 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 512,000 | 512,000 | 0.01 | 0.01 | 3,645,440 | 2021-07-02 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 143,500 | 65,500 | 0.01 | 0.01 | 3,484,600 | 2021-07-02 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 142,000 | 142,000 | 0.00 | 0.00 | 3,450,600 | 2021-07-05 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 629,500 | 187,500 | 0.01 | 0.00 | 3,348,750 | 2021-06-22 | |
| 54 | 6818 | China Everbright Bank Company Limited:H | 1,087,000 | 1,087,000 | 0.01 | 0.01 | 3,163,170 | 2021-07-02 | |
| 55 | 2171 | CARsgen Therapeutics Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 3,045,000 | 2021-06-28 | |
| 56 | 0220 | Uni-President China Holdings Ltd.:O | 1,326,000 | 326,000 | 0.03 | 0.01 | 2,914,440 | 2021-07-05 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 66,500 | 66,500 | 0.00 | 0.00 | 2,832,900 | 2021-07-02 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,200,000 | 900,000 | 0.01 | 0.01 | 2,826,000 | 2021-06-30 | |
| 59 | 6666 | Evergrande Property Services Group Limited:O | 23,027,000 | 300,000 | 0.21 | 0.00 | 2,742,000 | 2021-06-07 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 90,500 | 89,000 | 0.00 | 0.00 | 2,687,800 | 2021-07-05 | |
| 61 | 1530 | 3SBio Inc.:O | 295,500 | 285,500 | 0.01 | 0.01 | 2,586,630 | 2021-07-05 | |
| 62 | 0873 | Shimao Services Holdings Limited:O | 93,574 | 93,000 | 0.00 | 0.00 | 2,464,500 | 2021-07-05 | |
| 63 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 532,000 | 532,000 | 0.01 | 0.01 | 2,463,160 | 2021-07-02 | |
| 64 | 0883 | CNOOC LIMITED:O | 2,728,788 | 264,788 | 0.01 | 0.00 | 2,380,444 | 2021-07-05 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 162,000 | 152,000 | 0.01 | 0.01 | 2,371,200 | 2021-07-05 | |
| 66 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 307,500 | 307,500 | 0.03 | 0.03 | 2,352,375 | 2021-07-05 | |
| 67 | 9698 | GDS Holdings Limited (KY):A | 63,627 | 29,583 | 0.00 | 0.00 | 2,198,017 | 2021-07-05 | |
| 68 | 1233 | Times China Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 2,165,000 | 2021-07-05 | |
| 69 | 0941 | China Mobile Limited (HK):O | 1,138,803 | 44,303 | 0.01 | 0.00 | 2,126,544 | 2021-06-28 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,246 | 18,055 | 0.00 | 0.00 | 2,090,769 | 2021-07-05 | |
| 71 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 500,000 | 144,000 | 0.03 | 0.01 | 2,024,640 | 2021-07-05 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,800 | 15,800 | 0.01 | 0.01 | 1,971,840 | 2021-07-05 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 74,400 | 74,400 | 0.01 | 0.01 | 1,934,400 | 2021-07-02 | |
| 74 | 2202 | China Vanke Company Limited:H | 201,000 | 80,000 | 0.01 | 0.00 | 1,920,000 | 2021-06-29 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 129,000 | 99,000 | 0.00 | 0.00 | 1,847,340 | 2021-07-05 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 150,868 | 30,500 | 0.00 | 0.00 | 1,843,725 | 2021-07-05 | |
| 77 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,900 | 8,900 | 0.01 | 0.01 | 1,716,810 | 2021-07-05 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 268,000 | 268,000 | 0.01 | 0.01 | 1,677,680 | 2021-07-02 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 121,200 | 121,200 | 0.00 | 0.00 | 1,546,512 | 2021-07-02 | |
| 80 | 1866 | CHINA XLX FERTILISER LTD.:O | 11,306,000 | 306,000 | 0.96 | 0.03 | 1,419,840 | 2021-06-07 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 158,000 | 128,000 | 0.00 | 0.00 | 1,405,440 | 2021-07-02 | |
| 82 | 9959 | Linklogis Inc.:B | 99,000 | 80,000 | 0.00 | 0.00 | 1,344,000 | 2021-07-02 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,225,800 | 324,000 | 0.00 | 0.00 | 1,270,080 | 2021-07-02 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 250,000 | 250,000 | 0.00 | 0.00 | 1,237,500 | 2021-06-28 | |
| 85 | 3868 | Xinyi Energy Holdings Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 1,164,000 | 2021-07-05 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 664,990 | 25,654 | 0.00 | 0.00 | 1,158,278 | 2021-07-02 | |
| 87 | 0788 | China Tower Corporation Limited:H | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 1,060,000 | 2021-07-02 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 106,715 | 84,737 | 0.00 | 0.00 | 1,032,102 | 2021-07-05 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,400 | 39,600 | 0.00 | 0.00 | 896,940 | 2021-07-05 | |
| 90 | 6158 | Zhenro Properties Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 860,000 | 2021-07-05 | |
| 91 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,106 | 9,037 | 0.00 | 0.00 | 824,174 | 2021-06-24 | |
| 92 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,455,189 | 18,000 | 0.51 | 0.00 | 810,900 | 2021-07-05 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,970 | 12,970 | 0.00 | 0.00 | 793,116 | 2021-07-05 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,783,000 | 50,000 | 0.04 | 0.00 | 766,000 | 2021-07-02 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 217,500 | 49,500 | 0.01 | 0.00 | 763,290 | 2021-07-02 | |
| 96 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,716,733 | 5,233 | 0.26 | 0.00 | 709,072 | 2021-07-05 | |
| 97 | 1024 | Kuaishou Technology:B | 4,105 | 3,942 | 0.00 | 0.00 | 679,601 | 2021-07-05 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 58,906 | 15,500 | 0.00 | 0.00 | 678,900 | 2021-07-05 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,217,506 | 201,506 | 0.03 | 0.00 | 586,382 | 2021-07-05 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 4,700 | 3,700 | 0.00 | 0.00 | 580,530 | 2021-07-05 | |
| 101 | 0151 | Want Want China Holdings Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 559,980 | 2021-07-05 | |
| 102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 555,000 | 2021-07-02 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 28,501 | 10,000 | 0.00 | 0.00 | 532,500 | 2021-07-05 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,976 | 16,976 | 0.00 | 0.00 | 531,349 | 2021-07-05 | |
| 105 | 6886 | Huatai Securities Co., Ltd.:H | 180,400 | 46,400 | 0.01 | 0.00 | 518,752 | 2021-07-02 | |
| 106 | 1137 | Hong Kong Technology Venture Company Limited:O | 244,000 | 50,000 | 0.03 | 0.01 | 482,500 | 2021-06-16 | |
| 107 | 1788 | Guotai Junan International Holdings Limited:O | 299,000 | 299,000 | 0.00 | 0.00 | 364,780 | 2021-06-10 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 290,700 | 2021-07-05 | |
| 109 | 0083 | SINO LAND COMPANY LIMITED:O | 46,407 | 22,407 | 0.00 | 0.00 | 282,776 | 2021-07-05 | |
| 110 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 516,000 | 16,000 | 0.01 | 0.00 | 254,400 | 2021-07-05 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,260 | 9,500 | 0.00 | 0.00 | 249,850 | 2021-07-05 | |
| 112 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,400,396 | 94,500 | 0.18 | 0.00 | 236,250 | 2021-07-05 | |
| 113 | 0371 | Beijing Enterprises Water Group Limited:O | 1,600,000 | 80,000 | 0.02 | 0.00 | 236,000 | 2021-07-02 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 64,000 | 62,000 | 0.00 | 0.00 | 228,160 | 2021-07-05 | |
| 115 | 1686 | SUNEVISION HOLDINGS LTD.:O | 40,012 | 20,000 | 0.00 | 0.00 | 162,200 | 2021-06-25 | |
| 116 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 147,200 | 2021-07-05 | |
| 117 | 2020 | ANTA Sports Products Limited:O | 31,820 | 820 | 0.00 | 0.00 | 145,796 | 2021-07-02 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 153,000 | 3,000 | 0.01 | 0.00 | 141,150 | 2021-07-05 | |
| 119 | 1913 | PRADA S.P.A.:O | 2,400 | 2,400 | 0.00 | 0.00 | 140,520 | 2021-07-05 | |
| 120 | 1928 | Sands China Ltd.:O | 11,800 | 3,600 | 0.00 | 0.00 | 117,360 | 2021-07-05 | |
| 121 | 1821 | ESR Group Limited (KY):O | 10,004,200 | 4,200 | 0.33 | 0.00 | 107,100 | 2021-07-05 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 117,412 | 2,331 | 0.01 | 0.00 | 101,981 | 2021-07-02 | |
| 123 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 17,500 | 17,500 | 0.00 | 0.00 | 98,875 | 2021-07-05 | |
| 124 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 184,263 | 3,560 | 0.03 | 0.00 | 93,628 | 2021-06-21 | |
| 125 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 84,525 | 2021-07-05 | |
| 126 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 81,200 | 2021-06-03 | |
| 127 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 11,933 | 11,933 | 0.00 | 0.00 | 63,961 | 2021-06-28 | |
| 128 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,000 | 2021-07-05 | |
| 129 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,350 | 647 | 0.00 | 0.00 | 23,324 | 2021-06-15 | |
| 130 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,034,000 | 18,000 | 0.08 | 0.00 | 21,960 | 2021-06-29 | |
| 131 | 0285 | BYD Electronic (International) Company Limited:O | 1,001,419 | 454 | 0.04 | 0.00 | 21,724 | 2021-06-15 | |
| 132 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 222,825 | 204 | 0.12 | 0.01 | 21,308 | 2021-06-16 | |
| 133 | 9626 | Bilibili Inc.:Z ord | 17 | 17 | 0.00 | 0.00 | 15,300 | 2021-06-25 | |
| 134 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 168,315 | 374 | 0.01 | 0.00 | 15,278 | 2021-07-02 | |
| 135 | 0013 | HUTCHMED (China) Limited:O | 250 | 250 | 0.00 | 0.00 | 14,875 | 2021-07-05 | |
| 136 | 0881 | Zhongsheng Group Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 14,340 | 2021-06-08 | |
| 137 | 9999 | NetEase, Inc.:O | 165 | 70 | 0.00 | 0.00 | 11,970 | 2021-07-02 | |
| 138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 47,661 | 1,661 | 0.00 | 0.00 | 6,960 | 2021-06-07 | |
| 139 | 2013 | Weimob Inc.:O | 1,173 | 272 | 0.00 | 0.00 | 4,162 | 2021-06-15 | |
| 140 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,612 | 174 | 0.00 | 0.00 | 3,959 | 2021-06-18 | |
| 141 | 9888 | Baidu, Inc.:A | 5,598,613 | 21 | 0.25 | 0.00 | 3,891 | 2021-06-18 | |
| 142 | 0772 | China Literature Limited:O | 6,948 | 47 | 0.00 | 0.00 | 3,873 | 2021-06-15 | |
| 143 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 390 | 150 | 0.00 | 0.00 | 2,796 | 2021-06-15 | |
| 144 | 6618 | JD Health International Inc.:O | 2,086 | 25 | 0.00 | 0.00 | 2,650 | 2021-06-15 | |
| 145 | 2518 | Autohome Inc.:O | 19 | 19 | 0.00 | 0.00 | 2,299 | 2021-06-15 | |
| 146 | 1797 | East Buy Holding Limited:O | 826 | 167 | 0.00 | 0.00 | 1,488 | 2021-06-15 | |
| 147 | 3799 | Dali Foods Group Company Limited:O | 275 | 275 | 0.00 | 0.00 | 1,345 | 2021-06-24 | |
| 148 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 56 | 56 | 0.00 | 0.00 | 1,288 | 2021-06-29 | |
| 149 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,444 | 7 | 0.00 | 0.00 | 289 | 2021-06-15 | |
| 150 | 0123 | Yuexiu Property Company Limited:O | 1,000,000 | -0 | 0.03 | 0.00 | -0 | 2021-06-11 | |
| 151 | 0988 | Silk Road Logistics Holdings Limited:O | 4 | -1 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 152 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -856 | 2021-07-05 | |
| 153 | 0111 | Cinda International Holdings Limited:O | 13,296,000 | -2,000 | 2.07 | -0.00 | -880 | 2021-06-09 | |
| 154 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 224,000 | -2,000 | 0.09 | -0.00 | -1,480 | 2021-06-24 | |
| 155 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,713,000 | -21,000 | 0.04 | -0.00 | -1,659 | 2021-06-04 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,931,896 | -2,000 | 0.02 | -0.00 | -9,180 | 2021-06-15 | |
| 157 | 2136 | Lifestyle China Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2021-07-05 | |
| 158 | 2800 | Tracker Fund of Hong Kong:Unit | 5,341,122 | -589 | 0.17 | 0.01 | -16,869 | 2021-07-05 | |
| 159 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 662,224 | -4,000 | 0.01 | -0.00 | -20,960 | 2021-06-28 | |
| 160 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 210,748 | -611 | 0.01 | -0.00 | -24,654 | 2021-07-05 | |
| 161 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 2,192,000 | -622,000 | 0.10 | -0.03 | -27,368 | 2021-07-05 | |
| 162 | 0869 | Playmates Toys Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2021-07-02 | |
| 163 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -33,700 | 2021-07-02 | |
| 164 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,436 | -952 | 0.00 | -0.00 | -35,319 | 2021-07-05 | |
| 165 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -55,000 | 0.00 | -0.00 | -39,050 | 2021-07-02 | |
| 166 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,400 | 2021-07-02 | |
| 167 | 1091 | South Manganese Investment Limited:O | 0 | -84,000 | 0.00 | -0.00 | -42,000 | 2021-06-04 | |
| 168 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -43,040 | 2021-06-04 | |
| 169 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -49,500 | 2021-07-05 | |
| 170 | 1898 | China Coal Energy Company Limited:H | 3,000 | -13,000 | 0.00 | -0.00 | -60,450 | 2021-07-05 | |
| 171 | 0272 | SHUI ON LAND LIMITED:O | 8,060,500 | -50,000 | 0.10 | -0.00 | -62,500 | 2021-07-05 | |
| 172 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 296,389 | -49,611 | 0.00 | -0.00 | -71,936 | 2021-07-02 | |
| 173 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -350,000 | 0.00 | -0.01 | -84,350 | 2021-07-05 | |
| 174 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -86,100 | 2021-07-02 | |
| 175 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,165 | -7,868 | 0.00 | -0.00 | -92,370 | 2021-07-02 | |
| 176 | 3328 | Bank of Communications Co., Ltd.:H | 11,715 | -20,000 | 0.00 | -0.00 | -95,600 | 2021-07-02 | |
| 177 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -95,760 | 2021-07-02 | |
| 178 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | -2,500 | 0.00 | -0.00 | -100,750 | 2021-07-02 | |
| 179 | 0889 | DATRONIX HOLDINGS LIMITED:O | 7,908,000 | -140,000 | 2.47 | -0.04 | -100,800 | 2021-07-02 | |
| 180 | 2001 | China New Higher Education Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -101,600 | 2021-07-02 | |
| 181 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 496,000 | -24,000 | 0.24 | -0.01 | -103,920 | 2021-06-09 | |
| 182 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -108,500 | 2021-06-03 | |
| 183 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,710,000 | -218,000 | 0.63 | -0.02 | -152,600 | 2021-07-02 | |
| 184 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 350,000 | -58,000 | 0.09 | -0.02 | -165,880 | 2021-06-29 | |
| 185 | 0839 | China Education Group Holdings Limited (KY):O | 55,000 | -10,000 | 0.00 | -0.00 | -170,600 | 2021-06-04 | |
| 186 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -94,000 | 0.00 | -0.02 | -222,780 | 2021-06-10 | |
| 187 | 0683 | KERRY PROPERTIES LIMITED:O | 184,000 | -10,000 | 0.01 | -0.00 | -254,000 | 2021-06-22 | |
| 188 | 0626 | Public Financial Holdings Limited:O | 1,312,000 | -102,000 | 0.12 | -0.01 | -261,120 | 2021-06-04 | |
| 189 | 1200 | Midland Holdings Limited (BM):O | 0 | -165,721 | 0.00 | -0.02 | -275,097 | 2021-06-04 | |
| 190 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 204,000 | -6,000 | 0.01 | -0.00 | -275,700 | 2021-07-05 | |
| 191 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -280,800 | 2021-07-02 | |
| 192 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -312,800 | 2021-07-02 | |
| 193 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 212,000 | -568,000 | 0.00 | -0.01 | -318,080 | 2021-07-05 | |
| 194 | 0586 | China Conch Venture Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -322,000 | 2021-07-02 | |
| 195 | 8279 | AGTech Holdings Limited:O | 377,445 | -964,000 | 0.00 | -0.01 | -332,580 | 2021-07-02 | |
| 196 | 0992 | LENOVO GROUP LIMITED:O | 5,003,181 | -38,296 | 0.04 | -0.00 | -332,792 | 2021-07-05 | |
| 197 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,844,491 | -1,980,000 | 0.60 | -0.11 | -352,440 | 2021-06-16 | |
| 198 | 1800 | China Communications Construction Company Limited:H | 0 | -99,000 | 0.00 | -0.00 | -373,230 | 2021-07-05 | |
| 199 | 0814 | Beijing Jingkelong Company Limited:H | 4,244,000 | -343,000 | 2.33 | -0.19 | -404,740 | 2021-06-25 | |
| 200 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 562,500 | -60,000 | 0.00 | -0.00 | -439,800 | 2021-07-05 | |
| 201 | 0144 | China Merchants Port Holdings Company Limited:O | 14,644 | -40,108 | 0.00 | -0.00 | -451,616 | 2021-07-02 | |
| 202 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -61,000 | 0.00 | -0.00 | -463,600 | 2021-07-02 | |
| 203 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | -19,600 | 0.00 | -0.00 | -464,520 | 2021-06-03 | |
| 204 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -482,000 | 2021-07-02 | |
| 205 | 1810 | Xiaomi Corporation:B | 1,489,943 | -19,968 | 0.01 | -0.00 | -518,170 | 2021-07-05 | |
| 206 | 2269 | WuXi Biologics (Cayman) Inc.:O | 74,182 | -3,818 | 0.00 | -0.00 | -526,884 | 2021-07-05 | |
| 207 | 0853 | MicroPort Scientific Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -544,800 | 2021-06-07 | |
| 208 | 1051 | G-Resources Group Limited:O | 0 | -184,800 | 0.00 | -0.00 | -545,160 | 2021-06-04 | |
| 209 | 2282 | MGM China Holdings Limited:O | 4,800 | -50,000 | 0.00 | -0.00 | -564,000 | 2021-07-02 | |
| 210 | 2822 | CSOP FTSE China A50 ETF:Unit | 27,400 | -30,000 | 0.00 | -0.00 | -576,000 | 2021-07-02 | |
| 211 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 15,000 | -5,000 | 0.04 | -0.01 | -577,500 | 2021-07-02 | |
| 212 | 1432 | China Shengmu Organic Milk Limited:O | 6,000,000 | -900,000 | 0.07 | -0.01 | -594,000 | 2021-06-24 | |
| 213 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 310,568 | -2,608 | 0.03 | -0.00 | -632,701 | 2021-06-24 | |
| 214 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -636,000 | 2021-06-28 | |
| 215 | 1193 | China Resources Gas Group Limited:O | 72,000 | -14,000 | 0.00 | -0.00 | -644,700 | 2021-06-18 | |
| 216 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 200,000 | -60,000 | 0.02 | -0.01 | -685,200 | 2021-06-15 | |
| 217 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | -32,000 | 0.01 | -0.01 | -756,800 | 2021-07-02 | |
| 218 | 6066 | CSC Financial Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -866,000 | 2021-07-02 | |
| 219 | 0933 | Viva Goods Company Limited:O | 752,000 | -600,000 | 0.01 | -0.01 | -906,000 | 2021-07-02 | |
| 220 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -951,600 | 2021-06-07 | |
| 221 | 3738 | Vobile Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -1,216,000 | 2021-06-03 | |
| 222 | 0823 | Link Real Estate Investment Trust:Unit | 2,154,009 | -18,000 | 0.10 | -0.00 | -1,377,000 | 2021-07-05 | |
| 223 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -22,500 | 0.00 | -0.00 | -1,402,875 | 2021-06-03 | |
| 224 | 0008 | PCCW LIMITED:O | 18,670 | -346,275 | 0.00 | -0.00 | -1,419,728 | 2021-07-05 | |
| 225 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,440,000 | -900,000 | 0.23 | -0.08 | -1,530,000 | 2021-06-29 | |
| 226 | 2341 | EcoGreen International Group Limited:O | 0 | -690,000 | 0.00 | -0.09 | -1,628,400 | 2021-06-29 | |
| 227 | 9990 | Archosaur Games Inc.:O | 1,277 | -125,000 | 0.00 | -0.02 | -1,690,000 | 2021-06-21 | |
| 228 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 606,977 | -3,962 | 0.05 | -0.00 | -1,805,087 | 2021-07-05 | |
| 229 | 6969 | Smoore International Holdings Limited:O | 19,516,000 | -49,000 | 0.33 | -0.00 | -2,062,900 | 2021-06-08 | |
| 230 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,040 | -12,000 | 0.00 | -0.00 | -2,108,400 | 2021-06-09 | |
| 231 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,208,000 | -630,000 | 0.02 | -0.00 | -2,425,500 | 2021-07-02 | |
| 232 | 6690 | Haier Smart Home Co., Ltd.:H | 109,022 | -105,934 | 0.00 | -0.00 | -2,727,801 | 2021-07-02 | |
| 233 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,310,000 | -1,090,000 | 0.04 | -0.01 | -2,866,700 | 2021-06-18 | |
| 234 | 2313 | Shenzhou International Group Holdings Limited:O | 44,600 | -15,600 | 0.00 | -0.00 | -3,010,800 | 2021-06-30 | |
| 235 | 1829 | China Machinery Engineering Corporation:H | 0 | -842,000 | 0.00 | -0.09 | -3,031,200 | 2021-06-17 | |
| 236 | 2148 | Vesync Co., Ltd:O | 0 | -250,000 | 0.00 | -0.02 | -3,070,000 | 2021-06-08 | |
| 237 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -145,000 | 0.00 | -0.15 | -3,190,000 | 2021-06-29 | |
| 238 | 0552 | China Communications Services Corporation Limited:H | 2,992,000 | -992,000 | 0.13 | -0.04 | -3,660,480 | 2021-07-02 | |
| 239 | 0751 | Skyworth Group Limited:O | 0 | -1,789,902 | 0.00 | -0.07 | -3,722,996 | 2021-06-28 | |
| 240 | 1337 | Razer Inc.:O | 0 | -2,063,000 | 0.00 | -0.02 | -4,229,150 | 2021-07-05 | |
| 241 | 0867 | China Medical System Holdings Limited:O | 14,000 | -261,000 | 0.00 | -0.01 | -5,214,780 | 2021-07-05 | |
| 242 | 1769 | Scholar Education Group:O | 1,241,000 | -1,708,000 | 0.22 | -0.31 | -5,448,520 | 2021-06-22 | |
| 243 | 9926 | Akeso, Inc.:O | 8,371,249 | -100,000 | 1.02 | -0.01 | -5,895,000 | 2021-07-02 | |
| 244 | 0241 | Alibaba Health Information Technology Limited:O | 48,077 | -373,081 | 0.00 | -0.00 | -6,043,912 | 2021-07-02 | |
| 245 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 70,000 | -210,000 | 0.00 | -0.00 | -6,919,500 | 2021-07-05 | |
| 246 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -2,000,000 | 0.00 | -0.06 | -8,120,000 | 2021-06-29 | |
| 247 | 9987 | Yum China Holdings, Inc.:O | 16,650 | -16,650 | 0.00 | -0.00 | -8,566,425 | 2021-06-23 | |
| 248 | 1951 | Jinxin Fertility Group Limited:O | 0 | -538,146 | 0.00 | -0.02 | -10,515,373 | 2021-06-28 | |
| 249 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -13,000,000 | 0.00 | -0.16 | -10,530,000 | 2021-06-28 | |
| 250 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 13,296,000 | -11,704,000 | 0.37 | -0.33 | -11,118,800 | 2021-06-28 | |
| 251 | 0522 | ASMPT Limited:O | 645,146 | -111,307 | 0.16 | -0.03 | -12,199,247 | 2021-06-15 | |
| 252 | 6606 | New Horizon Health Limited:O | 0 | -344,500 | 0.00 | -0.08 | -25,768,600 | 2021-06-07 | |
| 253 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 824,300 | -173,300 | 0.67 | -0.14 | -30,726,090 | 2021-07-02 | |
| 254 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 276,560 | -5,598,000 | 0.00 | -0.00 | -34,259,760 | 2021-06-30 | |
| 255 | 9995 | RemeGen Co., Ltd.:H | 520,000 | -372,500 | 0.27 | -0.48 | -43,619,750 | 2021-06-28 | |
| 256 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,615,700 | -681,280 | 3.73 | -0.06 | -78,619,712 | 2021-06-25 | |
| 257 | 9966 | Alphamab Oncology:O | 7,222,543 | -3,077,272 | 0.77 | -0.33 | -78,778,163 | 2021-06-30 | |
| 258 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000,000 | -2,789,000 | 1.76 | -1.23 | -83,670,000 | 2021-07-02 | |
| 259 | 1179 | H World Group Limited:O | 200,000 | -2,350,000 | 0.01 | -0.07 | -93,412,500 | 2021-06-30 | |
| 260 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 227,130 | -3,375,086 | 0.15 | -2.21 | -246,381,278 | 2021-06-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy