CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 0708 China Evergrande New Energy Vehicle Group Limited:O 14,455,000 13,001,500 0.16 0.14 729,384,150 2021-03-22
2 6969 Smoore International Holdings Limited:O 20,253,960 1,165,000 0.34 0.02 76,831,750 2021-03-22
3 1211 BYD COMPANY LIMITED:H 3,068,950 345,000 0.29 0.03 64,549,500 2021-03-22
4 6030 CITIC Securities Company Limited:H 13,609,000 2,528,000 0.60 0.11 40,549,120 2021-03-22
5 0883 CNOOC LIMITED:O 15,316,000 1,842,000 0.03 0.00 15,362,280 2021-03-22
6 3993 CMOC Group Limited (CN):H 12,981,000 2,976,000 0.33 0.08 15,058,560 2021-03-22
7 0700 TENCENT HOLDINGS LIMITED:O 6,367,559 14,800 0.07 0.00 9,375,800 2021-03-22
8 0136 China Ruyi Holdings Limited:O 19,787,600 808,000 0.21 0.01 9,162,720 2021-03-22
9 0788 China Tower Corporation Limited:H 155,437,228 6,120,000 0.33 0.01 6,976,800 2021-03-22
10 2899 ZIJIN MINING GROUP CO., LTD.:H 9,739,000 588,000 0.17 0.01 6,279,840 2021-03-22
11 3738 Vobile Group Limited:O 2,450,000 220,000 0.53 0.05 5,698,000 2021-03-22
12 8083 Youzan Technology Limited:O 114,894,000 1,980,000 0.67 0.01 5,148,000 2021-03-22
13 1003 Huanxi Media Group Limited:O 223,281,820 2,070,000 6.43 0.06 4,968,000 2021-03-22
14 9988 Alibaba Group Holding Limited (KY):O 2,256,459 20,600 0.01 0.00 4,762,720 2021-03-22
15 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,178,000 191,500 0.11 0.02 3,198,050 2021-03-22
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,800,000 1,800,000 0.03 0.03 2,538,000 2021-03-22
17 1024 Kuaishou Technology:B 297,000 6,800 0.01 0.00 2,140,640 2021-03-22
18 1164 CGN Mining Company Limited:O 24,760,000 3,000,000 0.38 0.05 2,100,000 2021-03-22
19 0763 ZTE CORPORATION:H 1,743,374 101,800 0.23 0.01 2,086,900 2021-03-22
20 0493 GOME Retail Holdings Limited:O 287,028,004 1,302,000 1.20 0.01 2,057,160 2021-03-22
21 1810 Xiaomi Corporation:B 30,563,203 68,200 0.15 0.00 1,824,350 2021-03-22
22 3900 Greentown China Holdings Limited:O 411,000 140,000 0.02 0.01 1,660,400 2021-03-22
23 2269 WuXi Biologics (Cayman) Inc.:O 1,153,500 18,000 0.03 0.00 1,626,300 2021-03-22
24 2009 BBMG Corporation:H 59,626,000 903,000 2.55 0.04 1,589,280 2021-03-22
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,381,000 25,000 0.12 0.00 1,402,500 2021-03-22
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,389,000 157,000 0.14 0.01 1,274,840 2021-03-22
27 1316 Nexteer Automotive Group Limited:O 354,000 102,000 0.01 0.00 1,132,200 2021-03-22
28 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,106,000 1,250,000 0.03 0.02 1,125,000 2021-03-22
29 9618 JD.com, Inc.:A 605,500 3,300 0.02 0.00 1,082,400 2021-03-22
30 2400 XD Inc.:O 567,400 20,200 0.12 0.00 1,076,660 2021-03-22
31 6066 CSC Financial Co., Ltd.:H 28,940,000 103,000 2.29 0.01 1,042,360 2021-03-22
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 799,314 2,200 0.06 0.00 1,003,640 2021-03-22
33 9668 CHINA BOHAI BANK CO., LTD.:H 255,216,000 300,000 4.12 0.00 954,000 2021-03-22
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,276,000 86,500 0.55 0.00 858,080 2021-03-22
35 0390 CHINA RAILWAY GROUP LIMITED:H 2,304,000 189,000 0.05 0.00 791,910 2021-03-22
36 2057 ZTO Express (Cayman) Inc.:A 34,150 3,500 0.01 0.00 778,400 2021-03-22
37 0938 MAN SANG INTERNATIONAL LIMITED:O 379,200 379,200 0.09 0.09 739,440 2021-03-22
38 1070 TCL Electronics Holdings Limited:O 187,666 110,000 0.01 0.00 737,000 2021-03-22
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,650,000 45,000 0.05 0.00 733,500 2021-03-22
40 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 23,010,500 58,000 10.45 0.03 699,480 2021-03-22
41 0772 China Literature Limited:O 1,449,807 9,200 0.14 0.00 666,080 2021-03-22
42 6855 Ascentage Pharma Group International:O 1,767,200 19,400 0.70 0.01 635,350 2021-03-22
43 2369 Coolpad Group Limited:O 22,800,000 1,172,000 0.32 0.02 597,720 2021-03-22
44 1797 East Buy Holding Limited:O 1,235,500 30,500 0.12 0.00 594,750 2021-03-22
45 9983 Central China New Life Limited:O 620,224,944 78,000 49.33 0.01 550,680 2021-03-22
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 932,000 50,000 0.02 0.00 540,000 2021-03-22
47 9911 Newborn Town Inc.:O 4,940,000 110,000 0.49 0.01 517,000 2021-03-22
48 1643 Modern Chinese Medicine Group Co., Ltd.:O 3,759,000 600,000 0.63 0.10 486,000 2021-03-22
49 0992 LENOVO GROUP LIMITED:O 824,000 46,000 0.01 0.00 434,700 2021-03-22
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,802,827 50,000 0.04 0.00 426,000 2021-03-22
51 1610 COFCO Joycome Foods Limited:O 11,742,000 97,000 0.30 0.00 425,830 2021-03-22
52 1055 China Southern Airlines Company Limited:H 2,602,000 70,000 0.06 0.00 422,100 2021-03-22
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,865,114 26,000 0.05 0.00 416,000 2021-03-22
54 1928 Sands China Ltd.:O 167,200 10,400 0.00 0.00 406,640 2021-03-22
55 1799 Xinte Energy Co., Ltd.:H 2,882,000 27,600 0.92 0.01 400,200 2021-03-22
56 1846 EuroEyes International Eye Clinic Limited:O 857,000 39,000 0.26 0.01 382,200 2021-03-22
57 0604 SHENZHEN INVESTMENT LIMITED:O 1,326,474 134,000 0.01 0.00 356,440 2021-03-22
58 0291 China Resources Beer (Holdings) Company Limited:O 198,000 6,000 0.01 0.00 356,400 2021-03-22
59 3669 China Yongda Automobiles Services Holdings Limited:O 1,184,000 24,500 0.06 0.00 352,800 2021-03-22
60 2156 C&D Property Management Group Co., Ltd:O 3,413,000 102,000 0.29 0.01 343,740 2021-03-22
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 563,000 98,000 0.02 0.00 319,480 2021-03-22
62 1766 CRRC Corporation Limited:H 12,903,850 88,000 0.30 0.00 308,880 2021-03-22
63 0500 Frontier Services Group Limited:O 737,000 561,000 0.03 0.02 308,550 2021-03-22
64 1398 Industrial and Commercial Bank of China Limited:H 9,248,046 56,000 0.01 0.00 308,000 2021-03-22
65 0552 China Communications Services Corporation Limited:H 832,000 74,000 0.03 0.00 258,260 2021-03-22
66 0813 Shimao Group Holdings Limited:O 92,500 10,000 0.00 0.00 253,500 2021-03-22
67 2098 Zall Smart Commerce Group Ltd.:O 13,590,500 433,000 0.12 0.00 242,480 2021-03-22
68 1951 Jinxin Fertility Group Limited:O 346,578,141 14,000 13.82 0.01 222,600 2021-03-22
69 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 116,700 13,200 0.02 0.00 218,856 2021-03-22
70 2060 Pujiang International Group Limited:O 200,383,000 65,000 24.71 0.01 210,600 2021-03-22
71 1302 LifeTech Scientific Corporation:O 4,404,000 60,000 0.10 0.00 210,000 2021-03-22
72 1691 JS Global Lifestyle Company Limited:O 163,000 9,500 0.00 0.00 208,050 2021-03-22
73 2126 JW (Cayman) Therapeutics Co. Ltd:O 174,000 6,000 0.04 0.00 206,400 2021-03-22
74 2186 Luye Pharma Group Ltd.:O 7,807,600 40,000 0.22 0.00 200,400 2021-03-22
75 2238 Guangzhou Automobile Group Co., Ltd.:H 7,979,745 28,000 0.26 0.00 198,520 2021-03-22
76 0638 KIN YAT HOLDINGS LIMITED:O 6,718,000 130,000 1.53 0.03 192,400 2021-03-22
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,720,729 2,000 0.02 0.00 188,000 2021-03-22
78 0001 CK Hutchison Holdings Limited:O 77,345 3,000 0.00 0.00 187,500 2021-03-22
79 2689 Nine Dragons Paper (Holdings) Limited:O 975,000 15,000 0.02 0.00 177,000 2021-03-22
80 1945 Zero2IPO Holdings Inc.:O 737,200 29,200 0.24 0.01 174,324 2021-03-22
81 1351 Bright Future Technology Holdings Limited:O 526,000 72,000 0.11 0.01 170,640 2021-03-22
82 0853 MicroPort Scientific Corporation:O 1,539,729 4,000 0.08 0.00 168,400 2021-03-22
83 1888 Kingboard Laminates Holdings Limited:O 442,000 10,000 0.01 0.00 165,000 2021-03-22
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,368,695 2,500 0.10 0.00 158,000 2021-03-22
85 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,736,000 132,000 5.06 0.08 155,760 2021-03-22
86 1817 Mulsanne Group Holding Limited:O 112,638,500 23,000 11.86 0.00 151,570 2021-03-22
87 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,317,000 28,500 0.04 0.00 150,765 2021-03-22
88 1121 Golden Solar New Energy Technology Holdings Limited:O 634,000 30,000 0.04 0.00 148,800 2021-03-22
89 3692 Hansoh Pharmaceutical Group Company Limited:O 688,000 4,000 0.01 0.00 144,600 2021-03-22
90 9922 Jiumaojiu International Holdings Limited:O 692,856,000 5,000 47.67 0.00 143,250 2021-03-22
91 1347 HUA HONG SEMICONDUCTOR LIMITED:O 688,000 3,000 0.05 0.00 130,650 2021-03-22
92 0030 YNBY International Limited:O 3,482,000 250,000 0.05 0.00 127,500 2021-03-22
93 0921 Hisense Home Appliances Group Co., Ltd.:H 36,000 10,000 0.01 0.00 126,400 2021-03-22
94 9923 YEAHKA LIMITED:O 74,000 1,600 0.02 0.00 125,600 2021-03-22
95 0011 HANG SENG BANK, LIMITED:O 26,600 800 0.00 0.00 120,320 2021-03-22
96 0358 Jiangxi Copper Company Limited:H 492,000 7,000 0.04 0.00 114,940 2021-03-22
97 6186 China Feihe Limited:O 1,445,000 5,000 0.02 0.00 110,000 2021-03-22
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 449,200 5,000 0.11 0.00 110,000 2021-03-22
99 2170 Suzhou Basecare Medical Corporation Limited:H 516,500 5,000 0.64 0.01 109,250 2021-03-22
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,000 2,000 0.00 0.00 104,100 2021-03-22
101 8418 Optima Automobile Group Holdings Limited:O 160,000 60,000 0.02 0.01 103,800 2021-03-22
102 1308 SITC International Holdings Company Limited:O 147,000 4,000 0.01 0.00 102,600 2021-03-22
103 0522 ASMPT Limited:O 74,500 1,000 0.02 0.00 100,100 2021-03-22
104 1299 AIA Group Limited:O 388,720 1,000 0.00 0.00 96,750 2021-03-22
105 2331 LI NING COMPANY LIMITED:O 239,940 2,000 0.01 0.00 96,100 2021-03-22
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,484,000 50,000 0.05 0.00 94,500 2021-03-22
107 0596 Inspur Digital Enterprise Technology Limited:O 1,756,000 42,000 0.15 0.00 94,080 2021-03-22
108 0863 OSL Group Limited (KY):O 2,691,000 5,000 0.70 0.00 82,000 2021-03-22
109 0321 TEXWINCA HOLDINGS LIMITED:O 96,000 42,000 0.01 0.00 81,480 2021-03-22
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 69,270,000 130,000 1.07 0.00 79,300 2021-03-22
111 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 147,200 10,000 0.12 0.01 78,900 2021-03-22
112 9969 InnoCare Pharma Limited:O 1,822,000 4,000 0.12 0.00 76,400 2021-03-22
113 0909 Ming Yuan Cloud Group Holdings Limited:O 165,000 2,000 0.01 0.00 76,300 2021-03-22
114 1830 Perfect Medical Health Management Limited (KY):O 199,485 16,000 0.02 0.00 76,160 2021-03-22
115 9992 POP MART INTERNATIONAL GROUP LIMITED:O 655,400 1,200 0.05 0.00 74,280 2021-03-22
116 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,716,800 1,600 0.34 0.00 71,760 2021-03-22
117 1873 VIVA BIOTECH HOLDINGS:O 1,431,500 10,000 0.07 0.00 71,300 2021-03-22
118 2127 Huisen Shares Group Limited:O 4,790,000 30,000 0.16 0.00 68,400 2021-03-22
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,132,000 18,000 0.03 0.00 67,320 2021-03-22
120 3383 Agile Group Holdings Limited (KY):O 62,000 6,000 0.00 0.00 67,200 2021-03-22
121 1137 Hong Kong Technology Venture Company Limited:O 29,000 5,000 0.00 0.00 65,200 2021-03-22
122 0188 Sunwah Kingsway Capital Holdings Limited:O 7,197,600 177,600 1.00 0.02 63,936 2021-03-22
123 1128 Wynn Macau, Limited:O 141,600 4,000 0.00 0.00 63,040 2021-03-22
124 6993 Blue Moon Group Holdings Limited:O 2,427,000 4,500 0.04 0.00 61,380 2021-03-22
125 1839 CIMC Vehicles (Group) Co., Ltd.:H 432,268 10,000 0.08 0.00 60,000 2021-03-22
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 17,700 10,000 0.03 0.02 60,000 2021-03-22
127 3988 BANK OF CHINA LIMITED:H 17,544,291 20,000 0.02 0.00 58,800 2021-03-22
128 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 87,900 400 0.07 0.00 57,160 2021-03-22
129 6185 CanSino Biologics Inc.:H 82,200 200 0.06 0.00 56,720 2021-03-22
130 0777 NetDragon Websoft Holdings Limited:O 1,687,000 3,000 0.30 0.00 56,100 2021-03-22
131 3958 Orient Securities Company Limited:H 3,686,800 10,800 0.36 0.00 55,944 2021-03-22
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 312,444 10,000 0.01 0.00 53,700 2021-03-22
133 1490 AI X Tech Inc.:O 268,000 44,000 0.02 0.00 53,240 2021-03-22
134 9633 Nongfu Spring Co., Ltd:H 1,048,800 1,200 0.02 0.00 52,380 2021-03-22
135 1475 NISSIN FOODS COMPANY LIMITED:O 274,000 8,000 0.03 0.00 47,760 2021-03-22
136 2616 CStone Pharmaceuticals:O 1,621,500 5,000 0.14 0.00 47,500 2021-03-22
137 1466 Baijin Life Science Holdings Limited:O 364,200 355,000 0.14 0.13 46,150 2021-03-22
138 6988 Joy Spreader Group Inc.:O 2,407,000 14,000 0.11 0.00 45,920 2021-03-22
139 0975 Mongolian Mining Corporation:O 3,072,025 21,000 0.30 0.00 45,780 2021-03-22
140 1675 AsiaInfo Technologies Limited:O 55,120 4,000 0.01 0.00 45,520 2021-03-22
141 3680 Ruihe Data Technology Holdings Limited (KY):O 130,348,934 6,000 32.41 0.00 42,720 2021-03-22
142 1060 Damai Entertainment Holdings Limited (BM):O 100,224,000 40,000 0.37 0.00 40,400 2021-03-22
143 0998 China CITIC Bank Corporation Limited:H 38,456,068 10,000 0.26 0.00 39,200 2021-03-22
144 3318 China Boton Group Company Limited:O 1,811,737 6,000 0.17 0.00 38,220 2021-03-22
145 1927 Jiujiuwang Food International Limited:O 1,160,000 70,000 0.15 0.01 36,400 2021-03-22
146 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 200,400 5,000 0.07 0.00 36,000 2021-03-22
147 9990 Archosaur Games Inc.:O 250,000 2,000 0.03 0.00 33,960 2021-03-22
148 2202 China Vanke Company Limited:H 2,818,446 1,000 0.15 0.00 32,300 2021-03-22
149 3626 Hang Sang (Siu Po) International Holding Company Limited:O 70,000 70,000 0.04 0.04 31,150 2021-03-22
150 1375 Central China Securities Co., Ltd.:H 47,431,000 20,000 3.97 0.00 30,600 2021-03-22
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,156,000 10,000 0.09 0.00 28,500 2021-03-22
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,360,000 6,000 0.05 0.00 26,820 2021-03-22
153 1293 Grand Baoxin Auto Group Limited:O 1,921,191,714 28,000 67.71 0.00 23,520 2021-03-22
154 8267 Linekong Interactive Group Co., Ltd.:O 12,297,720 26,000 3.34 0.01 23,140 2021-03-22
155 8328 Xinyi Electric Storage Holdings Limited:O 43,750 4,000 0.01 0.00 22,800 2021-03-22
156 0066 MTR CORPORATION LIMITED:O 215,134 500 0.00 0.00 22,325 2021-03-22
157 1767 TS WONDERS HOLDING LIMITED:O 1,600,000 60,000 0.16 0.01 22,200 2021-03-22
158 0558 L.K. Technology Holdings Limited:O 2,077,500 2,500 0.17 0.00 21,850 2021-03-22
159 0612 Carmen Century Investment Limited (KY):O 36,147,200 8,000 2.72 0.00 20,320 2021-03-22
160 0196 Honghua Group Limited:O 204,612,678 60,000 3.82 0.00 16,500 2021-03-22
161 0804 Pinestone Capital Limited:O 3,010,000 300,000 0.07 0.01 15,900 2021-03-22
162 0438 IRICO Group New Energy Company Limited:H 7,809,400 10,000 0.41 0.00 15,400 2021-03-22
163 2051 Vala Inc. (KY):O 416,500 11,500 0.03 0.00 15,065 2021-03-22
164 2168 Kaisa Prosperity Holdings Limited:O 111,500 500 0.07 0.00 14,500 2021-03-22
165 1086 Goodbaby International Holdings Limited:O 967,000 10,000 0.06 0.00 11,200 2021-03-22
166 1717 Ausnutria Dairy Corporation Ltd:O 4,613,000 1,000 0.27 0.00 11,020 2021-03-22
167 6868 Tenfu (Cayman) Holdings Company Limited:O 3,044,000 2,000 0.28 0.00 10,960 2021-03-22
168 8137 Honbridge Holdings Limited:O 9,866,000 20,000 0.10 0.00 10,400 2021-03-22
169 0720 AUTO ITALIA HOLDINGS LIMITED:O 400,000 50,000 0.01 0.00 9,700 2021-03-22
170 8368 Creative China Holdings Limited:O 13,563,000 120,000 0.86 0.01 9,120 2021-03-22
171 1999 Man Wah Holdings Limited:O 898,800 400 0.02 0.00 6,640 2021-03-22
172 0151 Want Want China Holdings Limited:O 150,000 1,000 0.00 0.00 5,990 2021-03-22
173 3978 CHINA BESTSTUDY EDUCATION GROUP:O 513,786,351 1,000 60.47 0.00 2,900 2021-03-22
174 3636 Poly Culture Group Corporation Limited:H 3,760,600 700 4.20 0.00 2,786 2021-03-22
175 6890 KangLi International Holdings Limited:O 10,000 2,000 0.00 0.00 1,360 2021-03-22
176 8206 Shentong Robot Education Group Company Limited:O 36,800,000 2,000 1.94 0.00 124 2021-03-22
177 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 725,325 -2,500 0.01 -0.00 -375 2021-03-22
178 9906 Honliv Healthcare Management Group Company Limited:O 9,278,000 -2,000 1.55 -0.00 -3,560 2021-03-22
179 2826 Global X China Cloud Computing ETF:Unit 1,700 -50 0.01 -0.00 -5,983 2021-03-22
180 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 217,000 -1,000 0.04 -0.00 -6,420 2021-03-22
181 3032 Hang Seng TECH Index ETF:Unit 1,432,600 -800 1.09 -0.00 -6,772 2021-03-22
182 2005 SSY Group Limited (KY):O 20,028,016 -2,000 0.66 -0.00 -8,940 2021-03-22
183 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,880,000 -2,000 0.30 -0.00 -9,220 2021-03-22
184 8432 Bar Pacific Group Holdings Limited:O 260,000 -100,000 0.03 -0.01 -9,400 2021-03-22
185 2299 Billion Industrial Holdings Limited:O 210,988,500 -2,000 9.96 -0.00 -9,780 2021-03-22
186 9979 Greentown Management Holdings Company Limited:O 257,000 -3,000 0.01 -0.00 -10,530 2021-03-22
187 1148 Xinchen China Power Holdings Limited:O 1,918,000 -28,000 0.15 -0.00 -10,640 2021-03-22
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,849,600 -10,000 0.12 -0.00 -10,700 2021-03-22
189 6690 Haier Smart Home Co., Ltd.:H 1,142,400 -400 0.04 -0.00 -12,580 2021-03-22
190 1907 China Risun Group Limited (KY):O 25,941,000 -3,000 0.63 -0.00 -13,470 2021-03-22
191 2148 Vesync Co., Ltd:O 1,351,000 -1,000 0.12 -0.00 -13,600 2021-03-22
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -6,000 0.00 -0.00 -13,740 2021-03-22
193 2131 Netjoy Holdings Limited:O 110,000 -2,000 0.01 -0.00 -14,420 2021-03-22
194 2096 Simcere Pharmaceutical Group Limited:O 267,760,733 -2,000 10.26 -0.00 -16,320 2021-03-22
195 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,341,257 -1,000 0.19 -0.00 -17,360 2021-03-22
196 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,854,000 -2,000 0.23 -0.00 -17,980 2021-03-22
197 2125 Strawbear Entertainment Group:O 86,000 -2,000 0.01 -0.00 -18,000 2021-03-22
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,090,000 -100,000 0.05 -0.00 -18,500 2021-03-22
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,920,328 -2,000 0.15 -0.00 -19,040 2021-03-22
200 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,464,000 -32,000 0.17 -0.00 -21,440 2021-03-22
201 3893 CROSSTEC Group Holdings Limited:O 0 -80,000 0.00 -0.01 -22,000 2021-03-22
202 2161 JBM (Healthcare) Limited:O 187,250 -20,000 0.02 -0.00 -28,400 2021-03-22
203 0806 Value Partners Group Limited:O 549,000 -5,000 0.03 -0.00 -28,500 2021-03-22
204 1885 China Wood Optimization (Holding) Limited:O 5,004,000 -20,000 0.50 -0.00 -29,000 2021-03-22
205 6606 New Horizon Health Limited:O 121,000 -500 0.03 -0.00 -30,550 2021-03-22
206 0819 Tianneng Power International Limited:O 266,000 -2,000 0.02 -0.00 -31,360 2021-03-22
207 9999 NetEase, Inc.:O 294,300 -200 0.01 -0.00 -34,260 2021-03-22
208 1773 Tianli International Holdings Limited:O 4,278,000 -4,000 0.20 -0.00 -34,600 2021-03-22
209 1008 Litu Holdings Limited (KY):O 207,089 -100,000 0.01 -0.01 -35,000 2021-03-22
210 0823 Link Real Estate Investment Trust:Unit 62,472 -500 0.00 -0.00 -35,025 2021-03-22
211 2117 Datang Group Holdings Limited:O 8,552,000 -8,000 0.63 -0.00 -36,240 2021-03-22
212 0038 FIRST TRACTOR COMPANY LIMITED:H 2,080,000 -10,000 0.53 -0.00 -37,100 2021-03-22
213 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,387,000 -100,000 1.07 -0.01 -37,500 2021-03-22
214 1812 Shandong Chenming Paper Holdings Limited:H 1,966,500 -5,000 0.37 -0.00 -38,350 2021-03-22
215 1816 CGN Power Co., Ltd.:H 6,215,000 -20,000 0.06 -0.00 -39,200 2021-03-22
216 1952 Everest Medicines Limited:O 40,474,500 -500 13.80 -0.00 -39,500 2021-03-22
217 2007 Country Garden Holdings Company Limited:O 1,733,757 -5,000 0.01 -0.00 -47,750 2021-03-22
218 1115 Tibet Water Resources Ltd.:O 3,534,000 -50,000 0.14 -0.00 -48,000 2021-03-22
219 6078 Hygeia Healthcare Holdings Co., Limited:O 473,000 -1,000 0.08 -0.00 -49,600 2021-03-22
220 0873 Shimao Services Holdings Limited:O 678,000 -3,000 0.03 -0.00 -51,420 2021-03-22
221 3709 EEKA Fashion Holdings Limited:O 19,911,934 -5,500 2.91 -0.00 -54,670 2021-03-22
222 1208 MMG Limited (HK):O 6,786,001 -12,000 0.08 -0.00 -55,920 2021-03-22
223 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,116,150 -4,000 0.02 -0.00 -56,480 2021-03-22
224 2888 STANDARD CHARTERED PLC:O 17,470 -1,100 0.00 -0.00 -57,475 2021-03-22
225 0376 Yunfeng Financial Group Limited:O 1,498,000 -20,000 0.04 -0.00 -59,400 2021-03-22
226 2357 AviChina Industry & Technology Company Limited:H 14,303,000 -12,000 0.23 -0.00 -60,720 2021-03-22
227 1860 Mobvista Inc.:O 183,050,000 -10,000 11.93 -0.00 -62,100 2021-03-22
228 1530 3SBio Inc.:O 2,396,334 -9,500 0.09 -0.00 -69,825 2021-03-22
229 0990 Deep Source Holdings Limited:O 26,920,000 -200,000 0.21 -0.00 -72,000 2021-03-22
230 0357 Hainan Meilan International Airport Company Limited:H 55,000 -2,000 0.02 -0.00 -72,200 2021-03-22
231 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,282,142 -1,400 0.09 -0.00 -73,080 2021-03-22
232 1992 Fosun Tourism Group:O 21,550 -5,800 0.00 -0.00 -73,892 2021-03-22
233 2002 China Sunshine Paper Holdings Company Limited:O 1,933,000 -39,000 0.24 -0.00 -80,340 2021-03-22
234 0285 BYD Electronic (International) Company Limited:O 4,596,000 -2,000 0.20 -0.00 -89,200 2021-03-22
235 2828 Hang Seng China Enterprises Index ETF:Unit 64,000 -800 0.04 -0.00 -91,200 2021-03-22
236 0241 Alibaba Health Information Technology Limited:O 1,282,000 -4,000 0.01 -0.00 -93,400 2021-03-22
237 0220 Uni-President China Holdings Ltd.:O 11,000 -10,000 0.00 -0.00 -93,700 2021-03-22
238 3883 China Aoyuan Group Limited:O 2,254,316 -13,000 0.08 -0.00 -98,540 2021-03-22
239 2158 Yidu Tech Inc.:O 362,200 -2,400 0.04 -0.00 -99,240 2021-03-22
240 0753 Air China Limited:H 1,877,201 -14,000 0.04 -0.00 -99,820 2021-03-22
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,969,000 -44,000 0.07 -0.00 -102,080 2021-03-22
242 6998 Genor Biopharma Holdings Limited:O 497,500 -6,000 0.10 -0.00 -104,880 2021-03-22
243 8125 China New Holdings Limited:O 0 -72,000 0.00 -0.05 -105,120 2021-03-22
244 6618 JD Health International Inc.:O 405,300 -950 0.01 -0.00 -105,165 2021-03-22
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,202,000 -5,000 0.10 -0.00 -108,750 2021-03-22
246 2006 Shanghai Jin Jiang Capital Company Limited:H 1,162,000 -70,000 0.08 -0.01 -111,300 2021-03-22
247 1958 BAIC Motor Corporation Limited:H 2,500 -40,000 0.00 -0.00 -112,000 2021-03-22
248 1588 Chanjet Information Technology Company Limited:H 1,400 -4,600 0.00 -0.01 -112,700 2021-03-22
249 1909 Fire Rock Holdings Limited:O 7,868,000 -18,000 0.82 -0.00 -116,820 2021-03-22
250 8392 Satu Holdings Limited (KY):O 150,000 -1,200,000 0.02 -0.12 -117,600 2021-03-22
251 3899 CIMC Enric Holdings Limited:O 446,000 -20,000 0.02 -0.00 -129,600 2021-03-22
252 1896 Maoyan Entertainment:O 599,273 -10,000 0.05 -0.00 -136,400 2021-03-22
253 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -138,000 2021-03-22
254 6600 SciClone Pharmaceuticals (Holdings) Limited:O 518,500 -8,000 0.08 -0.00 -138,560 2021-03-22
255 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 570,500 -10,000 0.06 -0.00 -149,000 2021-03-22
256 3319 A-Living Smart City Services Co., Ltd.:H 65,304 -5,000 0.00 -0.00 -157,000 2021-03-22
257 9666 Jinke Smart Services Group Co., Ltd.:H 22,200 -2,300 0.01 -0.00 -159,160 2021-03-22
258 0451 GCL New Energy Holdings Limited:O 61,142,000 -500,000 0.29 -0.00 -167,500 2021-03-22
259 1030 SEAZEN GROUP LIMITED:O 87,310,000 -18,000 1.41 -0.00 -167,580 2021-03-22
260 9993 Radiance Holdings (Group) Company Limited:O 127,229,000 -38,000 3.15 -0.00 -174,040 2021-03-22
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 661,000 -4,000 0.02 -0.00 -174,600 2021-03-22
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,695,603 -8,000 0.10 -0.00 -193,200 2021-03-22
263 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,074,606,000 -488,000 27.39 -0.01 -204,960 2021-03-22
264 1696 SISRAM MEDICAL LTD:O 1,906,577 -34,800 0.43 -0.01 -214,020 2021-03-22
265 1413 FEG Holdings Corporation Limited:O 17,400,000 -585,000 1.74 -0.06 -225,225 2021-03-22
266 9928 Times Neighborhood Holdings Limited:O 1,835,353 -35,000 0.19 -0.00 -225,400 2021-03-22
267 6820 FriendTimes Inc.:O 462,576,384 -82,000 21.21 -0.00 -227,960 2021-03-22
268 3808 SINOTRUK (HONG KONG) LIMITED:O 45,000 -10,000 0.00 -0.00 -236,500 2021-03-22
269 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 88,000 -296,000 0.04 -0.12 -257,520 2021-03-22
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,494,000 -386,000 0.83 -0.01 -258,620 2021-03-22
271 1193 China Resources Gas Group Limited:O 490,000 -6,000 0.02 -0.00 -265,500 2021-03-22
272 2382 Sunny Optical Technology (Group) Company Limited:O 357,101 -1,500 0.03 -0.00 -272,700 2021-03-22
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,771,540 -24,000 0.18 -0.00 -274,560 2021-03-22
274 0005 HSBC HOLDINGS PLC:O 2,417,948 -6,000 0.01 -0.00 -276,000 2021-03-22
275 1772 GANFENG LITHIUM GROUP CO., LTD.:H 220,600 -2,800 0.09 -0.00 -278,880 2021-03-22
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,630,921 -11,500 0.46 -0.00 -299,000 2021-03-22
277 3306 JNBY Design Limited:O 57,500 -20,000 0.01 -0.00 -302,000 2021-03-22
278 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 601,000 -3,000 0.06 -0.00 -306,000 2021-03-22
279 2107 First Service Holding Limited:O 1,652,500 -225,000 0.17 -0.02 -312,750 2021-03-22
280 1108 Triumph New Energy Company Limited:H 384,000 -42,000 0.15 -0.02 -336,000 2021-03-22
281 0818 Hi Sun Technology (China) Limited:O 492,000 -210,000 0.02 -0.01 -338,100 2021-03-22
282 1113 CK Asset Holdings Limited (KY):O 341,813 -7,000 0.01 -0.00 -345,800 2021-03-22
283 6098 Country Garden Services Holdings Company Limited:O 626,479 -5,000 0.02 -0.00 -346,000 2021-03-22
284 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 615,366 -16,500 0.01 -0.00 -349,800 2021-03-22
285 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,921,000 -95,000 0.29 -0.01 -355,300 2021-03-22
286 3918 NagaCorp Ltd.:O 292,000 -38,000 0.01 -0.00 -367,080 2021-03-22
287 3913 KWG Living Group Holdings Limited:O 2,126,250 -45,000 0.11 -0.00 -369,900 2021-03-22
288 1586 China Leon Inspection Holding Limited:O 125,842,000 -268,000 31.46 -0.07 -375,200 2021-03-22
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,112,260 -57,000 0.01 -0.00 -375,630 2021-03-22
290 3908 China International Capital Corporation Limited:H 8,369,600 -22,000 0.44 -0.00 -387,200 2021-03-22
291 9909 Powerlong Commercial Management Holdings Limited:O 107,500 -15,000 0.02 -0.00 -390,750 2021-03-22
292 1209 China Resources Mixc Lifestyle Services Limited:O 133,800 -8,800 0.01 -0.00 -394,240 2021-03-22
293 1769 Scholar Education Group:O 9,970,180 -40,000 1.79 -0.01 -401,600 2021-03-22
294 0683 KERRY PROPERTIES LIMITED:O 0 -16,000 0.00 -0.00 -408,000 2021-03-22
295 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,201,240 -17,000 0.06 -0.00 -449,650 2021-03-22
296 3323 China National Building Material Company Limited:H 10,172,850 -42,000 0.26 -0.00 -455,280 2021-03-22
297 1515 China Resources Medical Holdings Company Limited:O 849,500 -73,000 0.07 -0.01 -478,880 2021-03-22
298 1252 China Tianrui Group Cement Company Limited:O 92,985,446 -87,000 3.16 -0.00 -535,050 2021-03-22
299 3309 C-MER Medical Holdings Limited:O 1,316,000 -100,000 0.11 -0.01 -555,000 2021-03-22
300 1458 Zhou Hei Ya International Holdings Company Limited:O 2,161,000 -70,000 0.09 -0.00 -581,000 2021-03-22
301 2518 Autohome Inc.:O 14,400 -3,400 0.00 -0.00 -663,680 2021-03-22
302 1811 CGN New Energy Holdings Co., Ltd.:O 17,812,000 -302,000 0.42 -0.01 -667,420 2021-03-22
303 1765 XJ International Holdings Co., Ltd.:O 11,991,000 -242,000 0.15 -0.00 -672,760 2021-03-22
304 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,230,000 -50,000 1.36 -0.02 -687,000 2021-03-22
305 1368 Xtep International Holdings Limited:O 1,987,570 -168,000 0.08 -0.01 -714,000 2021-03-22
306 2160 MicroPort CardioFlow Medtech Corporation:O 191,331 -50,000 0.01 -0.00 -737,000 2021-03-22
307 1801 Innovent Biologics, Inc.:O 3,842,000 -10,000 0.26 -0.00 -770,000 2021-03-22
308 1755 S-Enjoy Service Group Co., Limited:O 1,668,000 -34,000 0.20 -0.00 -797,300 2021-03-22
309 0489 DongFeng Motor Group Company Limited (CN):H 6,604,000 -120,000 0.23 -0.00 -889,200 2021-03-22
310 2233 WEST CHINA CEMENT LIMITED:O 4,616,000 -690,000 0.08 -0.01 -910,800 2021-03-22
311 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 216,600 -10,900 0.02 -0.00 -1,079,100 2021-03-22
312 0884 CIFI Holdings (Group) Co. Ltd.:O 14,296,908 -148,000 0.17 -0.00 -1,117,400 2021-03-22
313 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,170,000 -550,000 0.02 -0.01 -1,182,500 2021-03-22
314 1995 Ever Sunshine Services Group Limited:O 1,764,000 -64,000 0.11 -0.00 -1,208,320 2021-03-22
315 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 456,000 -62,000 0.21 -0.03 -1,222,640 2021-03-22
316 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 926,400 -71,700 0.76 -0.06 -1,264,788 2021-03-22
317 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,626,346 -234,000 2.49 -0.01 -1,329,120 2021-03-22
318 6601 Cheerwin Group Limited:O 2,487,500 -152,500 0.19 -0.01 -1,387,750 2021-03-22
319 1585 Yadea Group Holdings Ltd.:O 4,930,257 -72,000 0.16 -0.00 -1,427,040 2021-03-22
320 1357 Meitu, Inc.:O 217,596,800 -465,000 5.00 -0.01 -1,557,750 2021-03-22
321 3983 China BlueChemical Ltd.:H 9,052,000 -1,074,000 0.51 -0.06 -2,287,620 2021-03-22
322 9939 Kintor Pharmaceutical Limited:O 388,000 -62,000 0.11 -0.02 -2,315,700 2021-03-22
323 1513 Livzon Pharmaceutical Group Inc.:H 354,692 -72,800 0.11 -0.02 -2,373,280 2021-03-22
324 0881 Zhongsheng Group Holdings Limited:O 333,000 -43,000 0.01 -0.00 -2,440,250 2021-03-22
325 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 331,500 -18,400 0.77 -0.04 -2,531,840 2021-03-22
326 0941 China Mobile Limited (HK):O 3,410,330 -70,000 0.02 -0.00 -3,682,000 2021-03-22
327 3800 GCL Technology Holdings Limited (KY):O 49,411,280 -3,515,000 0.20 -0.01 -7,381,500 2021-03-22
328 3690 Meituan:B 6,394,184 -27,300 0.12 -0.00 -8,752,380 2021-03-22
329 2013 Weimob Inc.:O 6,450,000 -1,096,000 0.28 -0.05 -18,193,600 2021-03-22
330 0867 China Medical System Holdings Limited:O 20,325,962 -1,507,950 0.82 -0.06 -25,906,581 2021-03-22
331 6666 Evergrande Property Services Group Limited:O 66,831,471 -1,797,000 0.62 -0.02 -26,955,000 2021-03-22

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