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

CCASS holding changes from 2021-06-25 to 2021-06-28

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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 9939 Kintor Pharmaceutical Limited:O 6,335,560 4,999,500 1.63 1.29 327,967,200 2021-06-28
2 2155 Morimatsu International Holdings Company Limited:O 5,651,000 5,651,000 0.57 0.57 50,293,900 2021-06-28
3 1211 BYD COMPANY LIMITED:H 4,128,152 62,000 0.39 0.01 14,557,600 2021-06-28
4 1799 Xinte Energy Co., Ltd.:H 6,684,400 808,400 2.13 0.26 12,611,040 2021-06-28
5 2899 ZIJIN MINING GROUP CO., LTD.:H 19,823,000 910,000 0.35 0.02 9,555,000 2021-06-28
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,494,000 600,000 0.74 0.02 8,280,000 2021-06-28
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,317,600 5,800,000 0.53 0.25 4,988,000 2021-06-28
8 2202 China Vanke Company Limited:H 3,565,146 187,300 0.19 0.01 4,673,135 2021-06-28
9 1877 Shanghai Junshi Biosciences Co., Ltd.:H 355,800 60,400 0.16 0.03 3,883,720 2021-06-28
10 9969 InnoCare Pharma Limited:O 1,699,070 118,000 0.11 0.01 3,433,800 2021-06-28
11 0708 China Evergrande New Energy Vehicle Group Limited:O 15,147,500 118,000 0.16 0.00 3,363,000 2021-06-28
12 0933 Viva Goods Company Limited:O 25,303,200 2,128,000 0.27 0.02 3,277,120 2021-06-28
13 1368 Xtep International Holdings Limited:O 8,751,624 206,000 0.33 0.01 3,028,200 2021-06-28
14 6618 JD Health International Inc.:O 459,500 25,950 0.01 0.00 2,953,110 2021-06-28
15 2369 Coolpad Group Limited:O 17,720,000 9,084,000 0.16 0.04 2,861,460 2021-06-28
16 1898 China Coal Energy Company Limited:H 5,170,000 600,000 0.13 0.01 2,748,000 2021-06-28
17 1888 Kingboard Laminates Holdings Limited:O 624,500 148,000 0.02 0.00 2,643,280 2021-06-28
18 6185 CanSino Biologics Inc.:H 139,600 6,200 0.11 0.00 2,617,640 2021-06-28
19 6626 YUEXIU SERVICES GROUP LIMITED:O 497,815 497,815 0.03 0.03 2,429,337 2021-06-28
20 6606 New Horizon Health Limited:O 82,500 27,500 0.02 0.01 2,285,250 2021-06-28
21 1252 China Tianrui Group Cement Company Limited:O 95,769,446 353,000 3.26 0.01 2,089,760 2021-06-28
22 2160 MicroPort CardioFlow Medtech Corporation:O 1,195,341 103,000 0.05 0.00 1,718,040 2021-06-28
23 2382 Sunny Optical Technology (Group) Company Limited:O 390,701 6,700 0.04 0.00 1,620,060 2021-06-28
24 1024 Kuaishou Technology:B 679,117 7,582 0.02 0.00 1,555,826 2021-06-28
25 2772 Zhongliang Holdings Group Company Limited:O 10,147,000 312,500 0.28 0.01 1,487,500 2021-06-28
26 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,706,800 24,000 0.28 0.00 1,334,400 2021-06-28
27 3888 Kingsoft Corporation Limited:O 1,333,440 25,000 0.10 0.00 1,188,750 2021-06-28
28 0710 BOE Varitronix Limited:O 1,062,000 190,000 0.14 0.03 1,058,300 2021-06-28
29 3900 Greentown China Holdings Limited:O 329,500 94,000 0.01 0.00 1,011,440 2021-06-28
30 0941 China Mobile Limited (HK):O 3,300,485 19,000 0.02 0.00 942,400 2021-06-28
31 0763 ZTE CORPORATION:H 1,069,638 40,000 0.14 0.01 942,000 2021-06-28
32 2127 Huisen Shares Group Limited:O 5,378,000 372,000 0.18 0.01 933,720 2021-06-28
33 9983 Central China New Life Limited:O 343,020,944 114,000 27.11 0.01 924,540 2021-06-28
34 1788 Guotai Junan International Holdings Limited:O 5,432,333 708,000 0.06 0.01 892,080 2021-06-28
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,992,327 111,000 0.08 0.00 860,250 2021-06-28
36 6677 Sino-Ocean Service Holding Limited:O 1,014,206 134,000 0.09 0.01 802,660 2021-06-28
37 2768 Jiayuan International Group Limited:O 40,923,341 236,000 1.01 0.01 797,680 2021-06-28
38 3309 C-MER Medical Holdings Limited:O 1,198,000 68,000 0.10 0.01 756,160 2021-06-28
39 0302 CMGE Technology Group Limited:O 9,786,000 196,000 0.35 0.01 754,600 2021-06-28
40 2618 JD Logistics, Inc.:O 13,790,400 17,300 0.22 0.00 726,600 2021-06-28
41 6969 Smoore International Holdings Limited:O 28,488,960 16,000 0.48 0.00 726,400 2021-06-28
42 3903 Hanhua Financial Holding Co., Ltd.:H 11,330,000 1,120,000 0.97 0.10 694,400 2021-06-28
43 2269 WuXi Biologics (Cayman) Inc.:O 932,500 4,500 0.02 0.00 655,200 2021-06-28
44 6666 Evergrande Property Services Group Limited:O 63,011,962 67,000 0.58 0.00 643,870 2021-06-28
45 9966 Alphamab Oncology:O 772,000 24,000 0.08 0.00 626,400 2021-06-28
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 455,000 10,000 0.01 0.00 602,500 2021-06-28
47 2020 ANTA Sports Products Limited:O 395,800 3,000 0.01 0.00 569,100 2021-06-28
48 0596 Inspur Digital Enterprise Technology Limited:O 12,328,000 274,000 1.08 0.02 553,480 2021-06-28
49 2007 Country Garden Holdings Company Limited:O 2,422,491 60,000 0.01 0.00 540,000 2021-06-28
50 6186 China Feihe Limited:O 1,361,000 30,000 0.02 0.00 522,000 2021-06-28
51 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,066,000 100,000 0.34 0.00 519,000 2021-06-28
52 2126 JW (Cayman) Therapeutics Co. Ltd:O 270,000 16,500 0.07 0.00 511,500 2021-06-28
53 1896 Maoyan Entertainment:O 351,273 40,000 0.03 0.00 499,200 2021-06-28
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 768,200 4,200 0.27 0.00 472,500 2021-06-28
55 8083 Youzan Technology Limited:O 66,110,000 312,000 0.38 0.00 471,120 2021-06-28
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,247,600 104,000 0.02 0.00 430,560 2021-06-28
57 1927 Jiujiuwang Food International Limited:O 7,450,000 1,045,000 0.94 0.13 407,550 2021-06-28
58 3883 China Aoyuan Group Limited:O 2,301,474 60,000 0.09 0.00 399,600 2021-06-28
59 6996 Antengene Corporation Limited:O 682,500 20,000 0.10 0.00 396,000 2021-06-28
60 1846 EuroEyes International Eye Clinic Limited:O 3,030,000 35,000 0.92 0.01 387,800 2021-06-28
61 6839 Yunnan Water Investment Co., Limited:H 31,335,000 312,000 8.62 0.09 386,880 2021-06-28
62 3709 EEKA Fashion Holdings Limited:O 19,638,562 35,000 2.79 0.00 378,000 2021-06-28
63 1810 Xiaomi Corporation:B 40,721,392 12,800 0.20 0.00 354,560 2021-06-28
64 3913 KWG Living Group Holdings Limited:O 1,139,250 36,000 0.06 0.00 346,680 2021-06-28
65 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,584,000 214,000 0.48 0.03 342,400 2021-06-28
66 0751 Skyworth Group Limited:O 15,664,491 154,000 0.59 0.01 335,720 2021-06-28
67 2359 WuXi AppTec Co., Ltd.:H 78,345 1,800 0.02 0.00 330,660 2021-06-28
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 109,000 2,000 0.02 0.00 311,000 2021-06-28
69 1696 SISRAM MEDICAL LTD:O 707,253 17,200 0.16 0.00 300,312 2021-06-28
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,000 16,000 0.00 0.00 299,200 2021-06-28
71 9668 CHINA BOHAI BANK CO., LTD.:H 255,809,500 99,500 4.13 0.00 298,500 2021-06-28
72 6049 POLY PROPERTY SERVICES CO., LTD.:H 114,200 5,400 0.07 0.00 289,980 2021-06-28
73 8156 Sinopharm Tech Holdings Limited:O 18,150,000 1,000,000 0.42 0.02 275,000 2021-06-28
74 3662 Starjoy Wellness and Travel Company Limited:O 2,425,000 44,000 0.33 0.01 267,080 2021-06-28
75 6820 FriendTimes Inc.:O 431,388,384 132,000 19.78 0.01 261,360 2021-06-28
76 0493 GOME Retail Holdings Limited:O 282,575,004 253,000 1.19 0.00 258,060 2021-06-28
77 6066 CSC Financial Co., Ltd.:H 4,479,000 26,500 0.36 0.00 254,135 2021-06-28
78 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 643,770 21,000 0.08 0.00 252,000 2021-06-28
79 0976 Chiho Environmental Group Limited:O 3,672,000 250,000 0.23 0.02 250,000 2021-06-28
80 0410 SOHO CHINA LIMITED:O 117,000 56,000 0.00 0.00 245,280 2021-06-28
81 2198 China Sanjiang Fine Chemicals Company Limited:O 1,758,000 80,000 0.15 0.01 242,400 2021-06-28
82 1831 ShiFang Holding Limited:O 5,488,750 590,000 0.60 0.06 236,000 2021-06-28
83 1426 Spring Real Estate Investment Trust:Unit 177,000 81,000 0.01 0.01 233,280 2021-06-28
84 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,614,568 14,000 0.02 0.00 229,040 2021-06-28
85 0767 Zhong Ji Longevity Science Group Limited:O 52,470,000 340,000 1.36 0.01 221,000 2021-06-28
86 0665 Haitong International Securities Group Limited:O 6,795,513 100,000 0.11 0.00 214,000 2021-06-28
87 2158 Yidu Tech Inc.:O 324,700 4,800 0.04 0.00 213,840 2021-06-28
88 9959 Linklogis Inc.:B 416,000 12,500 0.02 0.00 213,500 2021-06-28
89 1526 Rici Healthcare Holdings Limited:O 136,000 136,000 0.01 0.01 182,240 2021-06-28
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 536,366 10,000 0.00 0.00 182,200 2021-06-28
91 2008 Phoenix Media Investment (Holdings) Limited:O 40,562,000 248,000 0.81 0.00 181,040 2021-06-28
92 0297 Sinofert Holdings Limited:O 964,000 150,000 0.01 0.00 171,000 2021-06-28
93 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,604,000 82,000 0.77 0.02 164,820 2021-06-28
94 2138 EC Healthcare:O 7,244,246 11,000 0.65 0.00 163,900 2021-06-28
95 0558 L.K. Technology Holdings Limited:O 1,615,000 10,000 0.13 0.00 162,400 2021-06-28
96 2666 Genertec Universal Medical Group Company Limited:O 124,758,500 20,000 6.60 0.00 157,200 2021-06-28
97 0857 PETROCHINA COMPANY LIMITED:H 11,237,200 38,000 0.05 0.00 146,680 2021-06-28
98 0291 China Resources Beer (Holdings) Company Limited:O 204,000 2,000 0.01 0.00 145,700 2021-06-28
99 2356 DAH SING BANKING GROUP LIMITED:O 82,800 16,000 0.01 0.00 142,560 2021-06-28
100 1548 Genscript Biotech Corporation:O 7,648,000 4,000 0.37 0.00 141,400 2021-06-28
101 6690 Haier Smart Home Co., Ltd.:H 1,207,200 5,000 0.04 0.00 139,500 2021-06-28
102 9997 Kangji Medical Holdings Limited:O 69,588,000 10,000 5.56 0.00 136,000 2021-06-28
103 1398 Industrial and Commercial Bank of China Limited:H 11,575,694 28,000 0.01 0.00 131,320 2021-06-28
104 1610 COFCO Joycome Foods Limited:O 13,349,000 39,000 0.34 0.00 125,970 2021-06-28
105 0819 Tianneng Power International Limited:O 470,000 8,000 0.04 0.00 107,200 2021-06-28
106 6078 Hygeia Healthcare Holdings Co., Limited:O 62,800 1,000 0.01 0.00 103,000 2021-06-28
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,224,000 10,000 0.03 0.00 102,400 2021-06-28
108 0728 CHINA TELECOM CORPORATION LIMITED:H 12,040,000 34,000 0.09 0.00 100,980 2021-06-28
109 2238 Guangzhou Automobile Group Co., Ltd.:H 10,235,562 14,000 0.33 0.00 98,980 2021-06-28
110 1612 Vincent Medical Holdings Limited:O 1,120,000 50,000 0.17 0.01 95,000 2021-06-28
111 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 398,000 50,000 0.08 0.01 92,000 2021-06-28
112 2083 Nature Home Holding Company Limited:O 71,000 70,000 0.01 0.01 88,900 2021-06-28
113 1028 C.banner International Holdings Limited:O 6,392,000 219,000 0.31 0.01 88,695 2021-06-28
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,374,000 44,000 0.11 0.00 88,440 2021-06-28
115 1816 CGN Power Co., Ltd.:H 6,100,000 50,000 0.05 0.00 87,000 2021-06-28
116 0038 FIRST TRACTOR COMPANY LIMITED:H 1,952,000 18,000 0.50 0.00 85,680 2021-06-28
117 1592 Anchorstone Holdings Limited:O 3,890,000 30,000 0.31 0.00 85,500 2021-06-28
118 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 25,500 800 0.07 0.00 79,840 2021-06-28
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,604,729 1,000 0.03 0.00 77,850 2021-06-28
120 9992 POP MART INTERNATIONAL GROUP LIMITED:O 450,400 1,000 0.03 0.00 75,900 2021-06-28
121 0839 China Education Group Holdings Limited (KY):O 134,000 4,000 0.01 0.00 70,480 2021-06-28
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 246,438 5,000 0.03 0.00 64,700 2021-06-28
123 0438 IRICO Group New Energy Company Limited:H 388,870 2,600 0.40 0.00 63,960 2021-06-28
124 8429 SV Vision Limited:O 290,000 290,000 0.06 0.06 63,800 2021-06-28
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,069,500 1,000 0.37 0.00 63,650 2021-06-28
126 1070 TCL Electronics Holdings Limited:O 310,666 12,000 0.01 0.00 56,520 2021-06-28
127 0559 DeTai New Energy Group Limited:O 9,310,000 990,000 0.06 0.01 56,430 2021-06-28
128 6099 China Merchants Securities Co., Ltd.:H 3,344,580 5,000 0.26 0.00 54,400 2021-06-28
129 0136 China Ruyi Holdings Limited:O 16,844,000 8,000 0.18 0.00 50,960 2021-06-28
130 0722 UMP Healthcare Holdings Limited:O 856,000 54,000 0.11 0.01 50,220 2021-06-28
131 2346 Universal Star (Holdings) Limited:O 1,952,000 98,000 0.36 0.02 49,980 2021-06-28
132 1234 China Lilang Limited:O 587,000 10,000 0.05 0.00 49,700 2021-06-28
133 1812 Shandong Chenming Paper Holdings Limited:H 3,077,500 10,000 0.58 0.00 49,700 2021-06-28
134 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 5,400,000 40,000 0.86 0.01 49,200 2021-06-28
135 9600 Newlink Technology Inc.:O 600,800 20,000 0.08 0.00 40,800 2021-06-28
136 9923 YEAHKA LIMITED:O 108,800 800 0.02 0.00 40,440 2021-06-28
137 1952 Everest Medicines Limited:O 41,842,889 500 14.06 0.00 38,675 2021-06-28
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 166,710,000 8,000 14.97 0.00 36,560 2021-06-28
139 2013 Weimob Inc.:O 10,072,000 2,000 0.41 0.00 35,720 2021-06-28
140 0164 China Baoli Technologies Holdings Limited:O 1,120,000 535,000 0.03 0.01 34,775 2021-06-28
141 2339 BeijingWest Industries International Limited:O 218,000 48,000 0.04 0.01 34,080 2021-06-28
142 3738 Vobile Group Limited:O 7,642,000 1,000 1.58 0.00 33,750 2021-06-28
143 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 289,200 4,000 0.04 0.00 33,000 2021-06-28
144 1086 Goodbaby International Holdings Limited:O 1,143,000 17,000 0.07 0.00 32,640 2021-06-28
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 673,918 3,000 0.03 0.00 32,460 2021-06-28
146 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 556,000 18,000 0.05 0.00 32,400 2021-06-28
147 9961 TRIP.COM GROUP LIMITED:O 16,350 100 0.00 0.00 27,900 2021-06-28
148 1795 Yadong Group Holdings Limited:O 10,152,000 48,000 1.69 0.01 27,840 2021-06-28
149 1415 Cowell e Holdings Inc.:O 7,951,000 5,000 0.95 0.00 25,900 2021-06-28
150 0384 CHINA GAS HOLDINGS LIMITED:O 26,895,800 1,000 0.48 0.00 25,300 2021-06-28
151 6160 BeiGene, Ltd.:O 33,700 100 0.00 0.00 21,780 2021-06-28
152 2858 Yixin Group Limited:O 2,115,000 10,000 0.03 0.00 21,700 2021-06-28
153 1797 East Buy Holding Limited:O 563,500 2,000 0.06 0.00 20,560 2021-06-28
154 1137 Hong Kong Technology Venture Company Limited:O 145,000 2,000 0.02 0.00 19,660 2021-06-28
155 1530 3SBio Inc.:O 6,991,834 2,000 0.27 0.00 19,580 2021-06-28
156 0919 Modern Healthcare Technology Holdings Limited (KY):O 60,000 60,000 0.01 0.01 18,900 2021-06-28
157 0085 China Electronics Huada Technology Company Limited:O 712,345 20,000 0.04 0.00 17,600 2021-06-28
158 1798 China Datang Corporation Renewable Power Co., Limited:H 897,000 8,000 0.04 0.00 17,280 2021-06-28
159 9608 Sundy Service Group Co. Ltd:O 3,100,000 160,000 0.10 0.01 17,280 2021-06-28
160 2100 BAIOO Family Interactive Limited:O 14,608,000 10,000 0.54 0.00 16,600 2021-06-28
161 3993 CMOC Group Limited (CN):H 13,686,000 3,000 0.35 0.00 14,190 2021-06-28
162 1029 IRC LIMITED:O 26,905,333 50,000 0.38 0.00 13,750 2021-06-28
163 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 204,250 500 0.21 0.00 13,275 2021-06-28
164 0506 China Foods Limited:O 580,000 4,000 0.02 0.00 11,560 2021-06-28
165 1337 Razer Inc.:O 8,064,401 5,000 0.09 0.00 10,800 2021-06-28
166 1652 Fusen Pharmaceutical Company Limited:O 852,000 3,000 0.11 0.00 10,020 2021-06-28
167 0535 Gemdale Properties and Investment Corporation Limited:O 13,242,000 10,000 0.08 0.00 10,000 2021-06-28
168 0726 DIT Group Limited:O 245,895,000 10,000 8.77 0.00 8,700 2021-06-28
169 1945 Zero2IPO Holdings Inc.:O 956,000 2,000 0.31 0.00 8,080 2021-06-28
170 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,289,500 1,500 0.04 0.00 7,455 2021-06-28
171 2135 Raily Aesthetic Medicine International Holdings Limited:O 52,540,000 10,000 2.52 0.00 6,800 2021-06-28
172 0607 Fullshare Holdings Limited:O 5,120,000 42,500 0.03 0.00 6,120 2021-06-28
173 0727 Crown International Corporation Limited:O 50,000 50,000 0.00 0.00 6,100 2021-06-28
174 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 570,000 2,000 1.04 0.00 5,800 2021-06-28
175 1992 Fosun Tourism Group:O 21,950 400 0.00 0.00 4,864 2021-06-28
176 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 430,500 1,000 0.16 0.00 2,166 2021-06-28
177 1777 Fantasia Holdings Group Co., Limited:O 895,500 1,500 0.02 0.00 1,320 2021-06-28
178 8018 Finsoft Financial Investment Holdings Limited:O 134,650 0 0.11 -0.96 0 2021-06-28
179 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 29,956,000 -12,000 1.98 -0.00 -1,224 2021-06-28
180 0378 FDG Kinetic Limited:O 8,874,000 -68,000 0.13 -0.00 -1,836 2021-06-28
181 0788 China Tower Corporation Limited:H 169,773,228 -2,000 0.36 -0.00 -2,140 2021-06-28
182 1473 Pangaea Connectivity Technology Limited (KY):O 36,000 -4,000 0.00 -0.00 -2,280 2021-06-28
183 2051 Vala Inc. (KY):O 308,000 -2,000 0.02 -0.00 -2,680 2021-06-28
184 3344 GTI Holdings Limited (KY):O 95,246,000 -100,000 1.51 -0.00 -3,100 2021-06-28
185 8516 Grand Talents Group Holdings Limited:O 66,000 -33,000 0.01 -0.01 -4,356 2021-06-28
186 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 319,817,637 -2,000 9.71 -0.00 -4,560 2021-06-28
187 2131 Netjoy Holdings Limited:O 499,000 -1,000 0.06 -0.00 -6,200 2021-06-28
188 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 52,400 -100 0.00 -0.00 -6,220 2021-06-28
189 0595 AV CONCEPT HOLDINGS LIMITED:O 94,000 -10,000 0.01 -0.00 -6,700 2021-06-28
190 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 300,000 -200,000 0.01 -0.01 -7,400 2021-06-28
191 6600 SciClone Pharmaceuticals (Holdings) Limited:O 595,500 -500 0.09 -0.00 -7,520 2021-06-28
192 1269 China First Capital Group Limited:O 2,006,000 -142,000 0.04 -0.00 -7,810 2021-06-28
193 3636 Poly Culture Group Corporation Limited:H 3,482,600 -2,300 3.89 -0.00 -10,396 2021-06-28
194 3978 CHINA BESTSTUDY EDUCATION GROUP:O 510,794,351 -8,000 60.29 -0.00 -11,520 2021-06-28
195 1458 Zhou Hei Ya International Holdings Company Limited:O 1,121,500 -1,500 0.05 -0.00 -14,610 2021-06-28
196 3918 NagaCorp Ltd.:O 310,000 -2,000 0.01 -0.00 -15,020 2021-06-28
197 0097 HENDERSON INVESTMENT LIMITED:O 0 -40,000 0.00 -0.00 -16,600 2021-06-28
198 2039 China International Marine Containers (Group) Co., Ltd.:H 581,480 -1,000 0.03 -0.00 -17,100 2021-06-28
199 0772 China Literature Limited:O 1,350,407 -200 0.13 -0.00 -17,560 2021-06-28
200 1361 361 Degrees International Limited:O 1,027,000 -4,000 0.05 -0.00 -17,640 2021-06-28
201 1198 Royale Home Holdings Limited:O 0 -10,000 0.00 -0.00 -19,700 2021-06-28
202 1186 China Railway Construction Corporation Limited:H 1,843,000 -4,000 0.09 -0.00 -20,680 2021-06-28
203 6608 Bairong Inc.:B 936,500 -1,000 0.23 -0.00 -20,900 2021-06-28
204 1153 Jiayuan Services Holdings Limited:O 16,518,000 -6,000 2.70 -0.00 -22,920 2021-06-28
205 0982 Huafa Property Services Group Company Limited:O 325,193,600 -120,000 3.23 -0.00 -24,960 2021-06-28
206 1578 BANK OF TIANJIN CO., LTD.:H 102,216,500 -7,500 5.79 -0.00 -26,250 2021-06-28
207 2883 China Oilfield Services Limited:H 1,546,000 -4,000 0.09 -0.00 -27,360 2021-06-28
208 6998 Genor Biopharma Holdings Limited:O 648,000 -1,500 0.13 -0.00 -27,750 2021-06-28
209 1516 Sunac Services Holdings Limited:O 2,922,797 -1,000 0.09 -0.00 -28,000 2021-06-28
210 0580 Sun.King Technology Group Limited:O 2,262,000 -10,000 0.14 -0.00 -31,000 2021-06-28
211 1209 China Resources Mixc Lifestyle Services Limited:O 88,000 -600 0.00 -0.00 -31,470 2021-06-28
212 0538 Ajisen (China) Holdings Limited:O 29,860,000 -18,000 2.74 -0.00 -31,500 2021-06-28
213 1468 Kingkey Financial International (Holdings) Limited:O 350,000 -50,000 0.01 -0.00 -33,000 2021-06-28
214 6117 RIZHAO PORT JURONG CO., LTD.:H 0 -58,000 0.00 -0.01 -35,960 2021-06-28
215 2878 Solomon Systech (International) Limited:O 3,556,000 -30,000 0.14 -0.00 -37,500 2021-06-28
216 2180 ManpowerGroup Greater China Limited:O 32,750 -4,000 0.02 -0.00 -37,800 2021-06-28
217 0867 China Medical System Holdings Limited:O 20,441,975 -2,000 0.83 -0.00 -42,700 2021-06-28
218 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -44,600 2021-06-28
219 9979 Greentown Management Holdings Company Limited:O 600,000 -9,000 0.03 -0.00 -46,710 2021-06-28
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 200,000 -15,000 0.00 -0.00 -47,100 2021-06-28
221 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,045,800 -500 0.09 -0.00 -47,975 2021-06-28
222 2341 EcoGreen International Group Limited:O 830,800 -22,000 0.11 -0.00 -48,400 2021-06-28
223 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,464,000 -124,000 0.17 -0.01 -53,320 2021-06-28
224 9858 China Youran Dairy Group Limited:O 1,146,000 -9,000 0.03 -0.00 -55,080 2021-06-28
225 2002 China Sunshine Paper Holdings Company Limited:O 1,863,000 -30,000 0.21 -0.00 -57,900 2021-06-28
226 6988 Joy Spreader Group Inc.:O 2,756,000 -19,000 0.13 -0.00 -58,900 2021-06-28
227 9888 Baidu, Inc.:A 869,400 -300 0.04 -0.00 -59,010 2021-06-28
228 3032 Hang Seng TECH Index ETF:Unit 1,088,600 -8,000 0.63 -0.00 -65,720 2021-06-28
229 1787 Shandong Gold Mining Co., Ltd.:H 9,540,935 -4,750 1.11 -0.00 -66,690 2021-06-28
230 2096 Simcere Pharmaceutical Group Limited:O 267,821,733 -5,000 10.27 -0.00 -68,100 2021-06-28
231 3316 Binjiang Service Group Co. Ltd.:O 114,500 -2,000 0.04 -0.00 -69,400 2021-06-28
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,308,168 -6,000 0.13 -0.00 -69,840 2021-06-28
233 1196 Realord Group Holdings Limited:O 52,500 -6,000 0.00 -0.00 -69,960 2021-06-28
234 2232 Crystal International Group Limited:O 95,000 -18,500 0.00 -0.00 -71,410 2021-06-28
235 1769 Scholar Education Group:O 23,899,180 -20,000 4.30 -0.00 -74,000 2021-06-28
236 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,281,000 -36,000 0.40 -0.00 -74,880 2021-06-28
237 0285 BYD Electronic (International) Company Limited:O 2,856,000 -1,500 0.13 -0.00 -78,900 2021-06-28
238 1442 Infinity Logistics and Transport Ventures Limited:O 0 -60,000 0.00 -0.00 -81,000 2021-06-28
239 0123 Yuexiu Property Company Limited:O 158,284 -10,000 0.01 -0.00 -81,500 2021-06-28
240 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 20,052,000 -107,000 3.72 -0.02 -84,530 2021-06-28
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 870,659 -1,500 0.07 -0.00 -86,400 2021-06-28
242 1233 Times China Holdings Limited:O 87,000 -10,000 0.00 -0.00 -89,200 2021-06-28
243 2187 Zhixin Group Holding Limited:O 2,448,000 -80,000 0.33 -0.01 -96,800 2021-06-28
244 6110 Topsports International Holdings Limited:O 70,000 -8,000 0.00 -0.00 -100,320 2021-06-28
245 3333 China Evergrande Group:O 1,536,000 -10,000 0.01 -0.00 -104,400 2021-06-28
246 0503 Lansen Pharmaceutical Holdings Limited:O 588,000 -41,000 0.15 -0.01 -106,600 2021-06-28
247 1478 Q Technology (Group) Company Limited:O 303,000 -7,000 0.03 -0.00 -107,100 2021-06-28
248 2060 Pujiang International Group Limited:O 200,979,000 -30,000 24.78 -0.00 -115,200 2021-06-28
249 6886 Huatai Securities Co., Ltd.:H 1,963,000 -10,000 0.11 -0.00 -116,600 2021-06-28
250 1762 Wanka Online Inc.:O 7,287,000 -141,000 0.49 -0.01 -117,030 2021-06-28
251 3996 China Energy Engineering Corporation Limited (CN):H 1,296,000 -162,000 0.01 -0.00 -118,260 2021-06-28
252 1995 Ever Sunshine Services Group Limited:O 432,000 -6,000 0.03 -0.00 -119,280 2021-06-28
253 6993 Blue Moon Group Holdings Limited:O 3,791,000 -12,000 0.06 -0.00 -128,160 2021-06-28
254 1112 Health and Happiness (H&H) International Holdings Limited:O 57,246 -4,000 0.01 -0.00 -129,600 2021-06-28
255 3396 Legend Holdings Corporation:H 6,319,912 -10,000 0.50 -0.00 -131,400 2021-06-28
256 0522 ASMPT Limited:O 181,500 -1,300 0.04 -0.00 -134,940 2021-06-28
257 2001 China New Higher Education Group Limited:O 5,288,600 -26,000 0.33 -0.00 -143,260 2021-06-28
258 9928 Times Neighborhood Holdings Limited:O 3,735,583 -21,000 0.38 -0.00 -145,110 2021-06-28
259 3808 SINOTRUK (HONG KONG) LIMITED:O 305,000 -9,500 0.01 -0.00 -157,510 2021-06-28
260 1918 Sunac China Holdings Limited:O 7,874,958 -6,000 0.17 -0.00 -163,800 2021-06-28
261 2868 Beijing Capital Land Co., Ltd.:H 103,425,000 -100,000 6.75 -0.01 -165,000 2021-06-28
262 1208 MMG Limited (HK):O 7,890,001 -52,000 0.09 -0.00 -179,920 2021-06-28
263 3318 China Boton Group Company Limited:O 1,979,737 -42,000 0.18 -0.00 -181,860 2021-06-28
264 9633 Nongfu Spring Co., Ltd:H 1,316,200 -4,800 0.03 -0.00 -193,920 2021-06-28
265 0873 Shimao Services Holdings Limited:O 55,000 -8,000 0.00 -0.00 -205,200 2021-06-28
266 6622 Zhaoke Ophthalmology Limited:O 831,990 -17,000 0.16 -0.00 -208,080 2021-06-28
267 1763 China Isotope & Radiation Corporation:H 27,000 -6,600 0.03 -0.01 -209,220 2021-06-28
268 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 893,500 -28,000 0.08 -0.00 -229,320 2021-06-28
269 0817 China Jinmao Holdings Group Limited:O 2,204,000 -100,000 0.02 -0.00 -269,000 2021-06-28
270 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 623,400 -17,100 0.51 -0.01 -276,678 2021-06-28
271 1675 AsiaInfo Technologies Limited:O 509,520 -22,000 0.06 -0.00 -291,720 2021-06-28
272 6111 DaFa Properties Group Limited:O 29,289,000 -48,000 3.54 -0.01 -293,760 2021-06-28
273 1638 Kaisa Group Holdings Ltd.:O 306,554,323 -100,000 4.37 -0.00 -299,000 2021-06-28
274 0975 Mongolian Mining Corporation:O 2,196,025 -144,000 0.21 -0.01 -311,040 2021-06-28
275 2400 XD Inc.:O 540,200 -5,200 0.11 -0.00 -317,200 2021-06-28
276 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,102,186,000 -716,000 27.75 -0.01 -336,520 2021-06-28
277 0883 CNOOC LIMITED:O 14,976,000 -38,000 0.03 -0.00 -345,420 2021-06-28
278 2186 Luye Pharma Group Ltd.:O 10,106,100 -70,500 0.29 -0.00 -363,075 2021-06-28
279 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,475,842 -8,700 0.10 -0.00 -385,845 2021-06-28
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,878,055 -47,600 0.18 -0.00 -386,988 2021-06-28
281 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 126,000 -3,200 0.29 -0.01 -412,160 2021-06-28
282 0806 Value Partners Group Limited:O 667,000 -92,000 0.04 -0.00 -460,000 2021-06-28
283 1515 China Resources Medical Holdings Company Limited:O 1,847,000 -46,000 0.14 -0.00 -479,320 2021-06-28
284 1951 Jinxin Fertility Group Limited:O 312,770,982 -24,000 12.47 -0.00 -492,000 2021-06-28
285 1347 HUA HONG SEMICONDUCTOR LIMITED:O 909,000 -12,000 0.07 -0.00 -512,400 2021-06-28
286 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 389,000 -100,000 0.11 -0.03 -513,000 2021-06-28
287 1755 S-Enjoy Service Group Co., Limited:O 799,000 -24,000 0.09 -0.00 -544,800 2021-06-28
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,081,166 -1,300 0.09 -0.00 -615,940 2021-06-28
289 3818 China Dongxiang (Group) Co., Ltd.:O 3,346,000 -500,000 0.06 -0.01 -700,000 2021-06-28
290 0853 MicroPort Scientific Corporation:O 1,490,729 -10,000 0.08 -0.00 -705,000 2021-06-28
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 -100,000 0.00 -0.00 -732,000 2021-06-28
292 1813 KWG Group Holdings Limited:O 337,500 -69,000 0.01 -0.00 -735,540 2021-06-28
293 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,184,265 -20,000 0.10 -0.00 -748,000 2021-06-28
294 1108 Triumph New Energy Company Limited:H 414,000 -94,000 0.17 -0.04 -770,800 2021-06-28
295 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,098,346 -149,000 1.32 -0.01 -774,800 2021-06-28
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,105,000 -50,000 0.07 -0.00 -783,000 2021-06-28
297 2866 COSCO SHIPPING Development Co., Ltd.:H 1,932,400 -500,000 0.05 -0.01 -825,000 2021-06-28
298 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,659,000 -244,000 0.20 -0.00 -854,000 2021-06-28
299 2357 AviChina Industry & Technology Company Limited:H 17,117,000 -164,000 0.28 -0.00 -893,800 2021-06-28
300 0990 Deep Source Holdings Limited:O 28,395,000 -620,000 0.22 -0.00 -905,200 2021-06-28
301 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,270,400 -440,000 1.25 -0.02 -937,200 2021-06-28
302 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 138,000 -41,000 0.01 -0.00 -969,650 2021-06-28
303 1585 Yadea Group Holdings Ltd.:O 24,744,257 -60,000 0.83 -0.00 -975,600 2021-06-28
304 1072 Dongfang Electric Corporation Limited:H 1,223,200 -155,600 0.36 -0.05 -1,000,508 2021-06-28
305 0868 XINYI GLASS HOLDINGS LIMITED:O 814,000 -32,000 0.02 -0.00 -1,027,200 2021-06-28
306 3998 Bosideng International Holdings Limited:O 3,670,000 -210,000 0.03 -0.00 -1,159,200 2021-06-28
307 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,749,841 -50,000 0.49 -0.00 -1,177,500 2021-06-28
308 9919 Activation Group Holdings Limited (KY):O 21,810,000 -1,338,000 2.89 -0.18 -1,204,200 2021-06-28
309 6855 Ascentage Pharma Group International:O 1,681,200 -26,000 0.66 -0.01 -1,248,000 2021-06-28
310 9988 Alibaba Group Holding Limited (KY):O 2,557,948 -6,600 0.01 -0.00 -1,465,200 2021-06-28
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,724,000 -56,500 0.09 -0.00 -1,480,300 2021-06-28
312 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 100,800 -68,100 0.06 -0.04 -1,532,250 2021-06-28
313 3600 MODERN DENTAL GROUP LIMITED:O 413,000 -229,000 0.04 -0.02 -1,701,470 2021-06-28
314 1121 Golden Solar New Energy Technology Holdings Limited:O 1,254,000 -338,000 0.08 -0.02 -1,933,360 2021-06-28
315 3690 Meituan:B 5,195,997 -6,000 0.10 -0.00 -1,971,600 2021-06-28
316 1302 LifeTech Scientific Corporation:O 4,940,000 -434,000 0.11 -0.01 -2,152,640 2021-06-28
317 2171 CARsgen Therapeutics Holdings Limited:O 686,500 -68,500 0.12 -0.01 -2,171,450 2021-06-28
318 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 624,000 -43,000 0.06 -0.00 -2,225,250 2021-06-28
319 2552 Hua Medicine:O 1,388,500 -515,000 0.13 -0.05 -2,533,800 2021-06-28
320 6030 CITIC Securities Company Limited:H 13,924,000 -131,000 0.61 -0.01 -2,612,140 2021-06-28
321 1586 China Leon Inspection Holding Limited:O 116,506,000 -1,404,000 29.08 -0.35 -3,383,640 2021-06-28
322 9618 JD.com, Inc.:A 918,646 -14,650 0.03 -0.00 -4,397,930 2021-06-28
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,978,799 -201,000 0.08 -0.00 -5,125,500 2021-06-28
324 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,648,000 -273,000 0.12 -0.01 -5,137,860 2021-06-28
325 0863 OSL Group Limited (KY):O 2,678,000 -300,000 0.64 -0.07 -5,406,000 2021-06-28
326 2500 Venus Medtech (Hangzhou) Inc.:H 3,082,363 -93,000 0.71 -0.02 -6,403,050 2021-06-28
327 1119 iDreamSky Technology Holdings Limited:O 55,386,400 -1,500,000 4.36 -0.12 -7,500,000 2021-06-28
328 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,644,000 -422,000 0.93 -0.15 -7,596,000 2021-06-28
329 0700 TENCENT HOLDINGS LIMITED:O 7,581,956 -24,100 0.08 -0.00 -14,351,550 2021-06-28
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 247,500 -577,800 0.00 -0.01 -15,311,700 2021-06-28
331 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,343,500 -1,022,500 0.79 -0.04 -20,061,450 2021-06-28

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