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

CCASS holding changes from 2021-04-30 to 2021-05-03

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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 2400 XD Inc.:O 785,800 199,000 0.16 0.04 13,452,400 2021-05-03
2 1951 Jinxin Fertility Group Limited:O 335,228,547 452,000 13.37 0.02 8,949,600 2021-05-03
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,047,000 523,500 0.74 0.02 8,061,900 2021-05-03
4 1530 3SBio Inc.:O 3,920,834 888,500 0.15 0.03 6,530,475 2021-05-03
5 0700 TENCENT HOLDINGS LIMITED:O 7,464,504 9,946 0.08 0.00 6,211,277 2021-05-03
6 0839 China Education Group Holdings Limited (KY):O 280,000 224,000 0.01 0.01 4,126,080 2021-05-03
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,726,492 138,500 0.50 0.00 3,427,875 2021-05-03
8 2001 China New Higher Education Group Limited:O 5,726,600 550,000 0.36 0.03 3,333,000 2021-05-03
9 1368 Xtep International Holdings Limited:O 2,062,070 431,000 0.08 0.02 2,887,700 2021-05-03
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,498,848 135,792 0.12 0.00 2,688,682 2021-05-03
11 9616 Neutech Group Limited:O 250,290,600 396,000 37.54 0.06 2,237,400 2021-05-03
12 1928 Sands China Ltd.:O 516,400 60,000 0.01 0.00 2,205,000 2021-05-03
13 6066 CSC Financial Co., Ltd.:H 4,817,000 245,500 0.38 0.02 2,194,770 2021-05-03
14 0880 SJM Holdings Limited:O 290,000 200,000 0.01 0.00 1,972,000 2021-05-03
15 9995 RemeGen Co., Ltd.:H 73,000 17,000 0.06 0.01 1,790,100 2021-05-03
16 1810 Xiaomi Corporation:B 50,591,070 67,200 0.25 0.00 1,643,040 2021-05-03
17 2331 LI NING COMPANY LIMITED:O 734,940 25,500 0.03 0.00 1,632,000 2021-05-03
18 6969 Smoore International Holdings Limited:O 28,126,960 28,000 0.47 0.00 1,538,600 2021-05-03
19 1585 Yadea Group Holdings Ltd.:O 15,780,257 90,000 0.53 0.00 1,440,000 2021-05-03
20 2689 Nine Dragons Paper (Holdings) Limited:O 771,000 100,000 0.02 0.00 1,066,000 2021-05-03
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,397,729 12,500 0.03 0.00 1,035,625 2021-05-03
22 0883 CNOOC LIMITED:O 17,749,000 112,000 0.04 0.00 913,920 2021-05-03
23 2238 Guangzhou Automobile Group Co., Ltd.:H 9,275,745 130,000 0.30 0.00 854,100 2021-05-03
24 0588 Beijing North Star Company Limited:H 13,514,000 574,000 1.91 0.08 820,820 2021-05-03
25 2096 Simcere Pharmaceutical Group Limited:O 268,092,733 86,000 10.28 0.00 696,600 2021-05-03
26 2051 Vala Inc. (KY):O 806,500 491,500 0.06 0.04 688,100 2021-05-03
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,848,235 26,000 0.08 0.00 669,500 2021-05-03
28 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,607,000 61,000 0.30 0.00 661,240 2021-05-03
29 6886 Huatai Securities Co., Ltd.:H 1,768,400 60,000 0.10 0.00 658,800 2021-05-03
30 1755 S-Enjoy Service Group Co., Limited:O 1,275,000 26,000 0.15 0.00 635,700 2021-05-03
31 1612 Vincent Medical Holdings Limited:O 1,458,000 224,000 0.22 0.03 577,920 2021-05-03
32 1088 China Shenhua Energy Company Limited:H 2,918,699 34,000 0.09 0.00 550,800 2021-05-03
33 2170 Suzhou Basecare Medical Corporation Limited:H 644,000 24,000 0.80 0.03 546,000 2021-05-03
34 6855 Ascentage Pharma Group International:O 2,067,700 13,400 0.82 0.01 544,040 2021-05-03
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,491,403 8,500 0.10 0.00 527,850 2021-05-03
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 985,848 1,100 0.08 0.00 511,500 2021-05-03
37 2777 Guangzhou R&F Properties Co., Ltd.:H 2,354,400 48,000 0.06 0.00 477,600 2021-05-03
38 9969 InnoCare Pharma Limited:O 1,750,000 18,000 0.12 0.00 445,500 2021-05-03
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,962,000 96,000 0.28 0.00 422,400 2021-05-03
40 9966 Alphamab Oncology:O 2,111,000 28,000 0.23 0.00 418,320 2021-05-03
41 2198 China Sanjiang Fine Chemicals Company Limited:O 517,000 116,000 0.04 0.01 410,640 2021-05-03
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 3,000 0.00 0.00 391,500 2021-05-03
43 2269 WuXi Biologics (Cayman) Inc.:O 1,152,000 3,500 0.03 0.00 378,700 2021-05-03
44 9983 Central China New Life Limited:O 343,357,944 60,000 27.31 0.00 378,000 2021-05-03
45 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 291,300 221,800 0.04 0.03 360,203 2021-05-03
46 6839 Yunnan Water Investment Co., Limited:H 25,024,000 300,000 6.88 0.08 336,000 2021-05-03
47 0535 Gemdale Properties and Investment Corporation Limited:O 12,888,000 310,000 0.08 0.00 334,800 2021-05-03
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 819,900 73,600 0.06 0.00 329,286 2021-05-03
49 0493 GOME Retail Holdings Limited:O 289,008,004 267,000 1.21 0.00 328,410 2021-05-03
50 1053 Chongqing Iron & Steel Company Limited:H 696,000 170,000 0.13 0.03 321,300 2021-05-03
51 1476 HENGTAI SECURITIES CO., LTD:H 148,000 102,000 0.03 0.02 306,000 2021-05-03
52 6677 Sino-Ocean Service Holding Limited:O 842,206 60,500 0.07 0.01 293,425 2021-05-03
53 0119 Poly Property Group Co., Limited:O 661,000 130,000 0.02 0.00 284,700 2021-05-03
54 6608 Bairong Inc.:B 962,000 13,500 0.23 0.00 280,800 2021-05-03
55 0347 Angang Steel Company Limited:H 185,347 50,000 0.01 0.00 278,500 2021-05-03
56 8083 Youzan Technology Limited:O 121,586,000 108,000 0.70 0.00 267,840 2021-05-03
57 3988 BANK OF CHINA LIMITED:H 19,035,894 75,000 0.02 0.00 229,500 2021-05-03
58 0672 Zhong An Group Limited:O 12,126,200 500,000 0.22 0.01 202,500 2021-05-03
59 2357 AviChina Industry & Technology Company Limited:H 15,109,000 40,000 0.24 0.00 198,800 2021-05-03
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 243,600 2,000 0.10 0.00 196,400 2021-05-03
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,105,155 100,000 0.08 0.00 192,000 2021-05-03
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 748,000 4,000 0.06 0.00 192,000 2021-05-03
63 2359 WuXi AppTec Co., Ltd.:H 51,688 1,000 0.02 0.00 184,900 2021-05-03
64 1988 China Minsheng Banking Corp., Ltd.:H 7,383,184 41,000 0.09 0.00 168,920 2021-05-03
65 0751 Skyworth Group Limited:O 12,164,491 68,000 0.46 0.00 167,280 2021-05-03
66 2202 China Vanke Company Limited:H 2,725,746 6,200 0.14 0.00 165,850 2021-05-03
67 1799 Xinte Energy Co., Ltd.:H 3,578,400 10,000 1.14 0.00 165,000 2021-05-03
68 6600 SciClone Pharmaceuticals (Holdings) Limited:O 440,500 10,000 0.06 0.00 163,600 2021-05-03
69 2616 CStone Pharmaceuticals:O 2,198,500 13,500 0.19 0.00 153,630 2021-05-03
70 3969 China Railway Signal & Communication Corporation Limited:H 10,670,000 50,000 0.54 0.00 152,500 2021-05-03
71 0695 Dongwu Cement International Limited:O 76,000 76,000 0.01 0.01 152,000 2021-05-03
72 1513 Livzon Pharmaceutical Group Inc.:H 325,292 4,000 0.10 0.00 145,800 2021-05-03
73 6993 Blue Moon Group Holdings Limited:O 4,660,000 13,500 0.08 0.00 144,450 2021-05-03
74 0612 Carmen Century Investment Limited (KY):O 36,419,200 48,000 2.73 0.00 137,280 2021-05-03
75 1907 China Risun Group Limited (KY):O 25,967,000 26,000 0.63 0.00 133,120 2021-05-03
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,141,000 16,000 0.13 0.00 132,320 2021-05-03
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,777,600 136,000 0.29 0.01 114,240 2021-05-03
78 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 22,578,000 10,000 10.26 0.00 110,200 2021-05-03
79 3603 Xinji Shaxi Group Co., Ltd:O 650,851,000 81,000 43.39 0.01 109,350 2021-05-03
80 8418 Optima Automobile Group Holdings Limited:O 690,000 60,000 0.08 0.01 107,400 2021-05-03
81 3877 CSSC (Hong Kong) Shipping Company Limited:O 202,000 78,000 0.00 0.00 105,300 2021-05-03
82 1186 China Railway Construction Corporation Limited:H 763,500 20,000 0.04 0.00 102,800 2021-05-03
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 272,300 1,000 0.02 0.00 91,200 2021-05-03
84 1563 Alliance International Education Leasing Holdings Limited:O 1,632,000 42,000 0.11 0.00 90,720 2021-05-03
85 0302 CMGE Technology Group Limited:O 8,470,000 22,000 0.34 0.00 80,740 2021-05-03
86 1508 China Reinsurance (Group) Corporation:H 7,669,000 100,000 0.11 0.00 80,000 2021-05-03
87 1211 BYD COMPANY LIMITED:H 3,427,152 500 0.33 0.00 78,400 2021-05-03
88 1449 Leader Education Limited (KY):O 3,423,000 100,000 0.51 0.01 77,000 2021-05-03
89 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,736,000 179,000 0.20 0.01 73,390 2021-05-03
90 0909 Ming Yuan Cloud Group Holdings Limited:O 163,000 2,000 0.01 0.00 71,100 2021-05-03
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,720,000 10,000 0.59 0.00 63,000 2021-05-03
92 0425 Minth Group Limited:O 92,000 2,000 0.01 0.00 60,700 2021-05-03
93 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 11,000 500 0.00 0.00 58,500 2021-05-03
94 2382 Sunny Optical Technology (Group) Company Limited:O 359,101 300 0.03 0.00 56,070 2021-05-03
95 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,784,000 1,200 0.35 0.00 55,320 2021-05-03
96 1029 IRC LIMITED:O 36,745,333 216,000 0.52 0.00 55,080 2021-05-03
97 1589 China Logistics Property Holdings Co., Ltd:O 69,000 12,000 0.00 0.00 53,520 2021-05-03
98 1099 SINOPHARM GROUP CO. LTD.:H 436,000 2,000 0.03 0.00 53,400 2021-05-03
99 0419 Hony Media Group:O 21,437,500 120,000 0.16 0.00 52,800 2021-05-03
100 0823 Link Real Estate Investment Trust:Unit 457,248 700 0.02 0.00 51,100 2021-05-03
101 0868 XINYI GLASS HOLDINGS LIMITED:O 584,000 2,000 0.01 0.00 51,000 2021-05-03
102 0710 BOE Varitronix Limited:O 163,000 12,000 0.02 0.00 47,640 2021-05-03
103 0914 Anhui Conch Cement Company Limited:H 848,500 1,000 0.07 0.00 47,350 2021-05-03
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,993,000 3,000 0.07 0.00 46,500 2021-05-03
105 6865 Flat Glass Group Co., Ltd.:H 1,660,000 2,000 0.37 0.00 46,200 2021-05-03
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 44,600 2021-05-03
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 834,000 3,500 0.08 0.00 42,070 2021-05-03
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,866,327 5,000 0.04 0.00 42,050 2021-05-03
109 1860 Mobvista Inc.:O 110,437,000 5,000 6.87 0.00 42,000 2021-05-03
110 0285 BYD Electronic (International) Company Limited:O 3,513,000 1,000 0.16 0.00 41,750 2021-05-03
111 1986 Tsaker New Energy Tech Co., Limited:O 1,244,000 35,000 0.12 0.00 41,300 2021-05-03
112 9888 Baidu, Inc.:A 636,000 200 0.03 0.00 40,880 2021-05-03
113 2399 China Anchu Energy Storage Group Limited:O 49,482,000 32,000 2.57 0.00 39,360 2021-05-03
114 1121 Golden Solar New Energy Technology Holdings Limited:O 388,000 6,000 0.02 0.00 39,000 2021-05-03
115 0753 Air China Limited:H 1,979,201 6,000 0.04 0.00 36,720 2021-05-03
116 2255 Haichang Ocean Park Holdings Ltd.:O 626,000 50,000 0.02 0.00 34,000 2021-05-03
117 2158 Yidu Tech Inc.:O 367,100 700 0.04 0.00 30,345 2021-05-03
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 80,000 10,000 0.02 0.00 29,900 2021-05-03
119 0038 FIRST TRACTOR COMPANY LIMITED:H 2,170,000 8,000 0.55 0.00 29,680 2021-05-03
120 0628 Tong Tong AI Social Group Limited:O 1,133,200 40,000 0.04 0.00 29,600 2021-05-03
121 3318 China Boton Group Company Limited:O 711,737 8,000 0.07 0.00 29,200 2021-05-03
122 0819 Tianneng Power International Limited:O 408,000 2,000 0.04 0.00 28,360 2021-05-03
123 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,862,568 2,000 0.02 0.00 25,840 2021-05-03
124 2125 Strawbear Entertainment Group:O 13,000 2,000 0.00 0.00 25,600 2021-05-03
125 1302 LifeTech Scientific Corporation:O 5,376,000 6,000 0.12 0.00 24,840 2021-05-03
126 1628 Yuzhou Group Holdings Company Limited:O 9,646,810 11,000 0.17 0.00 23,650 2021-05-03
127 9979 Greentown Management Holdings Company Limited:O 545,000 5,000 0.03 0.00 23,350 2021-05-03
128 3143 ChinaAMC Hong Kong Banks ETF:Unit 6,000 3,000 0.08 0.04 22,200 2021-05-03
129 1060 Damai Entertainment Holdings Limited (BM):O 98,914,000 20,000 0.37 0.00 21,800 2021-05-03
130 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 363,300 336,000 0.01 0.01 20,160 2021-05-03
131 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,368,000 10,000 0.11 0.00 19,900 2021-05-03
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,047,000 16,000 0.61 0.00 19,840 2021-05-03
133 1746 Man Shun Group (Holdings) Limited:O 52,000 24,000 0.01 0.00 19,680 2021-05-03
134 6978 Immunotech Biopharm Ltd:O 3,246,000 1,000 0.63 0.00 17,280 2021-05-03
135 0804 Pinestone Capital Limited:O 4,710,000 500,000 0.10 0.01 16,500 2021-05-03
136 1867 Standard Development Group Limited:O 110,000 50,000 0.01 0.00 16,250 2021-05-03
137 0548 Shenzhen Expressway Corporation Limited:H 610,000 2,000 0.08 0.00 16,120 2021-05-03
138 2186 Luye Pharma Group Ltd.:O 7,781,600 3,500 0.22 0.00 15,995 2021-05-03
139 0069 SHANGRI-LA ASIA LIMITED:O 1,512,000 2,000 0.04 0.00 14,660 2021-05-03
140 6988 Joy Spreader Group Inc.:O 2,397,000 5,000 0.11 0.00 14,650 2021-05-03
141 0082 Crazy Sports Group Limited:O 948,200 22,000 0.02 0.00 14,300 2021-05-03
142 2800 Tracker Fund of Hong Kong:Unit 414,220 500 0.01 0.00 14,240 2021-05-03
143 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 354,000 10,000 0.07 0.00 14,100 2021-05-03
144 0489 DongFeng Motor Group Company Limited (CN):H 7,750,000 2,000 0.27 0.00 13,360 2021-05-03
145 1982 NAMESON HOLDINGS LIMITED:O 428,000 18,000 0.02 0.00 11,700 2021-05-03
146 0451 GCL New Energy Holdings Limited:O 53,034,000 50,000 0.25 0.00 11,650 2021-05-03
147 1658 Postal Savings Bank of China Co., Ltd.:H 4,966,000 2,000 0.03 0.00 10,260 2021-05-03
148 1679 RISECOMM GROUP HOLDINGS LIMITED:O 7,165,000 50,000 0.73 0.01 10,200 2021-05-03
149 1929 Chow Tai Fook Jewellery Group Limited:O 66,000 800 0.00 0.00 9,824 2021-05-03
150 1209 China Resources Mixc Lifestyle Services Limited:O 112,200 200 0.00 0.00 9,110 2021-05-03
151 3600 MODERN DENTAL GROUP LIMITED:O 581,000 2,000 0.06 0.00 7,900 2021-05-03
152 1978 LH GROUP LIMITED (KY):O 298,000 6,000 0.04 0.00 7,500 2021-05-03
153 2369 Coolpad Group Limited:O 23,044,000 12,000 0.32 0.00 5,700 2021-05-03
154 0857 PETROCHINA COMPANY LIMITED:H 12,591,200 2,000 0.06 0.00 5,640 2021-05-03
155 0638 KIN YAT HOLDINGS LIMITED:O 6,474,000 4,000 1.47 0.00 4,520 2021-05-03
156 1945 Zero2IPO Holdings Inc.:O 860,400 800 0.28 0.00 4,296 2021-05-03
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,610,000 10,000 0.02 0.00 3,750 2021-05-03
158 1413 FEG Holdings Corporation Limited:O 5,965,000 10,000 0.60 0.00 3,500 2021-05-03
159 1812 Shandong Chenming Paper Holdings Limited:H 2,294,000 500 0.43 0.00 3,345 2021-05-03
160 3700 Inkeverse Group Limited:O 10,078,000 1,000 0.50 0.00 2,300 2021-05-03
161 3636 Poly Culture Group Corporation Limited:H 3,748,300 300 4.19 0.00 1,305 2021-05-03
162 1371 China Ecotourism Group Limited:O 1,366,000 2,000 0.13 0.00 258 2021-05-03
163 8088 8088 Investment Holdings Limited:O 58,400 2,400 0.01 0.00 96 2021-05-03
164 8206 Shentong Robot Education Group Company Limited:O 36,948,000 1,000 1.95 0.00 63 2021-05-03
165 8445 Noble Engineering Group Holdings Limited:O 6,000 -0 0.00 -0.02 -0 2021-05-03
166 1716 Most Kwai Chung Limited:O 166,000 -2,000 0.06 -0.00 -1,800 2021-05-03
167 3978 CHINA BESTSTUDY EDUCATION GROUP:O 511,016,351 -2,000 60.32 -0.00 -4,820 2021-05-03
168 6999 Leading Holdings Group Limited:O 18,009,000 -1,000 1.75 -0.00 -6,290 2021-05-03
169 0189 DONGYUE GROUP LIMITED:O 1,389,000 -1,000 0.07 -0.00 -6,660 2021-05-03
170 3868 Xinyi Energy Holdings Limited:O 902,000 -2,000 0.01 -0.00 -7,400 2021-05-03
171 2002 China Sunshine Paper Holdings Company Limited:O 1,843,000 -6,000 0.20 -0.00 -9,660 2021-05-03
172 6123 YTO International Express and Supply Chain Technology Limited:O 602,000 -2,000 0.14 -0.00 -10,140 2021-05-03
173 0235 CSC Holdings Limited (HK):O 29,117,500 -100,000 0.14 -0.00 -13,000 2021-05-03
174 1817 Mulsanne Group Holding Limited:O 112,691,000 -2,000 11.86 -0.00 -14,200 2021-05-03
175 0286 Aidigong Maternal & Child Health Limited (BM):O 13,766,100 -26,000 0.36 -0.00 -14,820 2021-05-03
176 2039 China International Marine Containers (Group) Co., Ltd.:H 654,680 -1,000 0.03 -0.00 -14,900 2021-05-03
177 0646 China Environmental Technology Holdings Limited:O 8,000,000 -1,000,000 0.22 -0.03 -15,000 2021-05-03
178 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 123,300 -100 0.10 -0.00 -15,090 2021-05-03
179 3993 CMOC Group Limited (CN):H 12,777,000 -3,000 0.32 -0.00 -15,480 2021-05-03
180 6601 Cheerwin Group Limited:O 2,220,500 -2,000 0.17 -0.00 -15,900 2021-05-03
181 2168 Kaisa Prosperity Holdings Limited:O 208,812 -750 0.14 -0.00 -17,138 2021-05-03
182 0220 Uni-President China Holdings Ltd.:O 0 -2,000 0.00 -0.00 -19,160 2021-05-03
183 2188 China Titans Energy Technology Group Co., Limited:O 10,900,000 -50,000 1.18 -0.01 -20,500 2021-05-03
184 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 61,700 -2,000 0.14 -0.00 -20,760 2021-05-03
185 1672 Ascletis Pharma Inc.:O 119,000 -7,000 0.01 -0.00 -22,190 2021-05-03
186 2127 Huisen Shares Group Limited:O 4,832,000 -12,000 0.16 -0.00 -26,400 2021-05-03
187 1361 361 Degrees International Limited:O 483,000 -9,000 0.02 -0.00 -27,450 2021-05-03
188 1022 Feiyu Technology International Company Ltd.:O 6,523,500 -30,000 0.42 -0.00 -30,000 2021-05-03
189 2009 BBMG Corporation:H 71,845,000 -20,000 3.07 -0.00 -31,000 2021-05-03
190 1069 China Health Technology Group Holding Company Limited:O 720,000 -2,400,000 0.01 -0.02 -31,200 2021-05-03
191 0772 China Literature Limited:O 1,474,407 -400 0.14 -0.00 -31,780 2021-05-03
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,362,000 -8,000 0.03 -0.00 -32,640 2021-05-03
193 9668 CHINA BOHAI BANK CO., LTD.:H 254,649,000 -10,000 4.11 -0.00 -33,900 2021-05-03
194 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,136,500 -90,000 1.23 -0.00 -34,200 2021-05-03
195 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,943,000 -2,000 0.28 -0.00 -35,440 2021-05-03
196 1378 China Hongqiao Group Limited:O 2,142,388,573 -3,000 23.49 -0.00 -36,000 2021-05-03
197 2128 China Lesso Group Holdings Limited:O 116,000 -2,000 0.00 -0.00 -38,480 2021-05-03
198 1336 New China Life Insurance Company Ltd.:H 1,702,000 -1,400 0.16 -0.00 -41,510 2021-05-03
199 2156 C&D Property Management Group Co., Ltd:O 3,428,000 -9,000 0.29 -0.00 -42,390 2021-05-03
200 6618 JD Health International Inc.:O 433,650 -400 0.01 -0.00 -48,000 2021-05-03
201 1610 COFCO Joycome Foods Limited:O 13,557,000 -13,000 0.35 -0.00 -50,960 2021-05-03
202 2160 MicroPort CardioFlow Medtech Corporation:O 210,331 -3,000 0.01 -0.00 -52,620 2021-05-03
203 1490 AI X Tech Inc.:O 13,356,000 -40,000 1.08 -0.00 -53,200 2021-05-03
204 3888 Kingsoft Corporation Limited:O 2,094,440 -1,000 0.15 -0.00 -55,400 2021-05-03
205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,427,000 -1,000 0.26 -0.00 -59,000 2021-05-03
206 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,088,000 -16,000 0.20 -0.00 -72,480 2021-05-03
207 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 675,000 -1,000 0.06 -0.00 -73,500 2021-05-03
208 1586 China Leon Inspection Holding Limited:O 125,490,000 -52,000 31.37 -0.01 -85,800 2021-05-03
209 2148 Vesync Co., Ltd:O 933,000 -7,000 0.08 -0.00 -86,520 2021-05-03
210 1689 Huaxi Holdings Company Limited:O 40,000 -36,000 0.01 -0.01 -86,760 2021-05-03
211 9986 Dashan Education Holdings Limited (KY):O 14,680,000 -100,000 1.84 -0.01 -87,000 2021-05-03
212 0321 TEXWINCA HOLDINGS LIMITED:O 54,000 -50,000 0.00 -0.00 -88,500 2021-05-03
213 1357 Meitu, Inc.:O 218,023,800 -39,000 5.01 -0.00 -95,940 2021-05-03
214 1024 Kuaishou Technology:B 471,500 -400 0.01 -0.00 -103,520 2021-05-03
215 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,958,000 -38,000 0.08 -0.00 -105,640 2021-05-03
216 9961 TRIP.COM GROUP LIMITED:O 44,000 -350 0.01 -0.00 -106,610 2021-05-03
217 2858 Yixin Group Limited:O 2,198,000 -40,000 0.03 -0.00 -106,800 2021-05-03
218 1548 Genscript Biotech Corporation:O 6,876,000 -6,000 0.35 -0.00 -109,680 2021-05-03
219 3983 China BlueChemical Ltd.:H 4,698,000 -54,000 0.27 -0.00 -123,120 2021-05-03
220 1675 AsiaInfo Technologies Limited:O 423,920 -10,000 0.05 -0.00 -123,800 2021-05-03
221 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 260,500 -20,000 0.04 -0.00 -124,200 2021-05-03
222 0291 China Resources Beer (Holdings) Company Limited:O 210,000 -2,000 0.01 -0.00 -124,400 2021-05-03
223 0956 China Suntien Green Energy Corporation Limited:H 6,053,000 -45,000 0.33 -0.00 -129,600 2021-05-03
224 1473 Pangaea Connectivity Technology Limited (KY):O 44,000 -200,000 0.00 -0.02 -138,000 2021-05-03
225 1788 Guotai Junan International Holdings Limited:O 6,201,333 -100,000 0.06 -0.00 -139,000 2021-05-03
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,843,556 -10,000 0.05 -0.00 -142,000 2021-05-03
227 0384 CHINA GAS HOLDINGS LIMITED:O 26,273,000 -5,200 0.47 -0.00 -145,600 2021-05-03
228 1020 Cybernaut International Holdings Company Limited:O 6,372,000 -1,972,000 0.16 -0.05 -147,900 2021-05-03
229 2100 BAIOO Family Interactive Limited:O 14,596,000 -76,000 0.54 -0.00 -148,200 2021-05-03
230 0750 China Shuifa Singyes Energy Holdings Limited:O 2,241,800 -130,000 0.09 -0.01 -148,200 2021-05-03
231 1115 Tibet Water Resources Ltd.:O 3,718,000 -200,000 0.14 -0.01 -156,000 2021-05-03
232 1766 CRRC Corporation Limited:H 9,772,850 -50,000 0.22 -0.00 -167,000 2021-05-03
233 0136 China Ruyi Holdings Limited:O 16,783,200 -20,000 0.18 -0.00 -176,200 2021-05-03
234 0863 OSL Group Limited (KY):O 3,362,000 -10,000 0.87 -0.00 -186,800 2021-05-03
235 0005 HSBC HOLDINGS PLC:O 2,632,190 -4,000 0.01 -0.00 -189,200 2021-05-03
236 6030 CITIC Securities Company Limited:H 12,297,500 -10,000 0.54 -0.00 -190,000 2021-05-03
237 2060 Pujiang International Group Limited:O 200,554,000 -58,000 24.73 -0.01 -193,720 2021-05-03
238 2048 E-House (China) Enterprise Holdings Limited:O 14,100,120 -22,200 0.81 -0.00 -196,914 2021-05-03
239 0763 ZTE CORPORATION:H 1,874,638 -10,400 0.25 -0.00 -199,472 2021-05-03
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 671,000 -5,000 0.02 -0.00 -200,750 2021-05-03
241 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 134,000 -41,500 0.02 -0.01 -202,520 2021-05-03
242 3033 CSOP Hang Seng TECH Index ETF:Unit 2,076,200 -25,000 0.21 -0.00 -204,250 2021-05-03
243 3913 KWG Living Group Holdings Limited:O 1,903,250 -28,000 0.09 -0.00 -207,480 2021-05-03
244 1072 Dongfang Electric Corporation Limited:H 1,253,000 -30,600 0.37 -0.01 -211,140 2021-05-03
245 1299 AIA Group Limited:O 406,520 -2,200 0.00 -0.00 -211,970 2021-05-03
246 0438 IRICO Group New Energy Company Limited:H 382,470 -8,600 0.40 -0.01 -224,460 2021-05-03
247 1477 Ocumension Therapeutics:O 270,500 -11,000 0.04 -0.00 -228,800 2021-05-03
248 0357 Hainan Meilan International Airport Company Limited:H 887,000 -7,000 0.39 -0.00 -241,150 2021-05-03
249 6806 Shenwan Hongyuan Group Co., Ltd.:H 36,723,200 -120,800 1.47 -0.00 -248,848 2021-05-03
250 3709 EEKA Fashion Holdings Limited:O 19,869,434 -22,500 2.90 -0.00 -256,050 2021-05-03
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,937,000 -88,000 0.09 -0.00 -256,960 2021-05-03
252 9911 Newborn Town Inc.:O 3,932,000 -38,000 0.39 -0.00 -260,300 2021-05-03
253 2101 Fulu Holdings Limited:O 14,232,000 -31,000 3.56 -0.01 -273,420 2021-05-03
254 0665 Haitong International Securities Group Limited:O 8,443,221 -116,000 0.14 -0.00 -276,080 2021-05-03
255 9959 Linklogis Inc.:B 853,500 -11,500 0.04 -0.00 -281,750 2021-05-03
256 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,058,000 -20,000 1.29 -0.01 -282,000 2021-05-03
257 6160 BeiGene, Ltd.:O 35,700 -1,400 0.00 -0.00 -287,560 2021-05-03
258 0826 Tiangong International Company Limited:O 3,822,000 -60,000 0.15 -0.00 -294,600 2021-05-03
259 1086 Goodbaby International Holdings Limited:O 648,000 -184,000 0.04 -0.01 -334,880 2021-05-03
260 9992 POP MART INTERNATIONAL GROUP LIMITED:O 580,600 -5,400 0.04 -0.00 -347,760 2021-05-03
261 3998 Bosideng International Holdings Limited:O 4,542,000 -90,000 0.04 -0.00 -351,900 2021-05-03
262 1681 Consun Pharmaceutical Group Limited:O 2,575,000 -76,000 0.31 -0.01 -376,960 2021-05-03
263 0603 China Oil And Gas Group Limited:O 59,240,400 -920,000 1.03 -0.02 -391,000 2021-05-03
264 1696 SISRAM MEDICAL LTD:O 1,069,377 -28,800 0.24 -0.01 -393,984 2021-05-03
265 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,718,000 -41,000 0.18 -0.00 -394,830 2021-05-03
266 2013 Weimob Inc.:O 5,601,000 -25,000 0.25 -0.00 -426,000 2021-05-03
267 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 670,000 -137,000 1.22 -0.25 -431,550 2021-05-03
268 0288 WH Group Limited (KY):O 31,662,801 -70,000 0.21 -0.00 -471,100 2021-05-03
269 1769 Scholar Education Group:O 29,487,180 -57,000 5.31 -0.01 -475,380 2021-05-03
270 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,206,000 -10,000 0.12 -0.00 -500,000 2021-05-03
271 3662 Starjoy Wellness and Travel Company Limited:O 2,190,000 -102,000 0.30 -0.01 -518,160 2021-05-03
272 9633 Nongfu Spring Co., Ltd:H 1,258,200 -12,800 0.02 -0.00 -520,960 2021-05-03
273 9999 NetEase, Inc.:O 228,300 -3,000 0.01 -0.00 -522,900 2021-05-03
274 9626 Bilibili Inc.:Z ord 132,660 -660 0.04 -0.00 -567,600 2021-05-03
275 6111 DaFa Properties Group Limited:O 28,942,000 -89,000 3.50 -0.01 -567,820 2021-05-03
276 3908 China International Capital Corporation Limited:H 9,508,000 -34,000 0.50 -0.00 -656,200 2021-05-03
277 0853 MicroPort Scientific Corporation:O 1,373,729 -12,000 0.08 -0.00 -677,400 2021-05-03
278 6830 Huazhong In-Vehicle Holdings Company Limited:O 574,000 -292,000 0.03 -0.02 -709,560 2021-05-03
279 9987 Yum China Holdings, Inc.:O 30,850 -1,700 0.01 -0.00 -834,700 2021-05-03
280 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 255,600 -6,300 0.59 -0.01 -880,740 2021-05-03
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 420,274 -122,000 0.01 -0.00 -916,220 2021-05-03
282 2233 WEST CHINA CEMENT LIMITED:O 732,000 -678,000 0.01 -0.01 -935,640 2021-05-03
283 0708 China Evergrande New Energy Vehicle Group Limited:O 14,902,500 -17,000 0.15 -0.00 -993,650 2021-05-03
284 0941 China Mobile Limited (HK):O 3,176,985 -20,500 0.02 -0.00 -1,023,975 2021-05-03
285 1171 Yankuang Energy Group Company Limited:H 5,794,000 -110,000 0.30 -0.01 -1,027,400 2021-05-03
286 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,220,000 -192,000 0.21 -0.03 -1,054,080 2021-05-03
287 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 343,900 -56,000 0.04 -0.01 -1,058,400 2021-05-03
288 9997 Kangji Medical Holdings Limited:O 78,443,500 -82,500 6.26 -0.01 -1,090,650 2021-05-03
289 3738 Vobile Group Limited:O 4,424,000 -36,000 0.96 -0.01 -1,188,000 2021-05-03
290 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 547,800 -68,700 0.45 -0.06 -1,288,812 2021-05-03
291 2057 ZTO Express (Cayman) Inc.:A 36,600 -6,500 0.01 -0.00 -1,630,200 2021-05-03
292 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,997,346 -286,000 1.73 -0.02 -1,644,500 2021-05-03
293 3690 Meituan:B 6,777,478 -6,600 0.13 -0.00 -1,935,120 2021-05-03
294 0916 China Longyuan Power Group Corporation Limited:H 175,000 -190,000 0.01 -0.01 -2,074,800 2021-05-03
295 2005 SSY Group Limited (KY):O 14,958,016 -440,000 0.49 -0.01 -2,120,800 2021-05-03
296 2020 ANTA Sports Products Limited:O 646,800 -16,000 0.02 -0.00 -2,214,400 2021-05-03
297 1909 Fire Rock Holdings Limited:O 7,258,000 -224,000 0.76 -0.02 -2,611,840 2021-05-03
298 6820 FriendTimes Inc.:O 438,268,384 -934,000 20.10 -0.04 -2,745,960 2021-05-03
299 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,632,000 -1,150,000 0.02 -0.00 -3,461,500 2021-05-03
300 9618 JD.com, Inc.:A 665,950 -11,700 0.02 -0.00 -3,495,960 2021-05-03
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,000 -52,000 0.00 -0.00 -3,551,600 2021-05-03
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,822,500 -198,500 0.09 -0.01 -3,783,410 2021-05-03
303 9988 Alibaba Group Holding Limited (KY):O 2,145,921 -17,900 0.01 -0.00 -4,006,020 2021-05-03
304 3323 China National Building Material Company Limited:H 6,596,250 -404,000 0.17 -0.01 -4,476,320 2021-05-03
305 9939 Kintor Pharmaceutical Limited:O 1,294,560 -102,500 0.35 -0.03 -7,831,000 2021-05-03
306 2899 ZIJIN MINING GROUP CO., LTD.:H 9,843,000 -1,014,000 0.17 -0.02 -10,971,480 2021-05-03
307 6622 Zhaoke Ophthalmology Limited:O 1,734,313 -1,017,500 0.32 -0.19 -13,186,800 2021-05-03
308 9922 Jiumaojiu International Holdings Limited:O 684,562,000 -606,000 47.10 -0.04 -19,664,700 2021-05-03

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