BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2021-03-26 to 2021-03-29

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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 9626 Bilibili Inc.:Z ord 51,800 51,800 0.02 0.02 41,440,000 2021-03-29
2 0700 TENCENT HOLDINGS LIMITED:O 1,993,839 18,800 0.02 0.00 11,505,600 2021-03-29
3 0941 China Mobile Limited (HK):O 9,261,529 217,000 0.05 0.00 11,067,000 2021-03-29
4 1810 Xiaomi Corporation:B 16,861,800 408,000 0.08 0.00 10,220,400 2021-03-29
5 9988 Alibaba Group Holding Limited (KY):O 2,155,625 25,600 0.01 0.00 5,534,720 2021-03-29
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,086,000 2,438,000 0.76 0.14 5,461,120 2021-03-29
7 9888 Baidu, Inc.:A 43,400 22,550 0.00 0.00 4,586,670 2021-03-29
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,614,124 2,270,000 0.13 0.03 3,927,100 2021-03-29
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,572,296 1,274,000 0.16 0.03 3,516,240 2021-03-29
10 1928 Sands China Ltd.:O 532,800 80,400 0.01 0.00 3,059,220 2021-03-29
11 1211 BYD COMPANY LIMITED:H 451,000 15,500 0.04 0.00 2,652,050 2021-03-29
12 2588 BOC AVIATION LIMITED:O 335,100 33,000 0.05 0.00 2,442,000 2021-03-29
13 6186 China Feihe Limited:O 1,439,000 100,000 0.02 0.00 2,205,000 2021-03-29
14 2269 WuXi Biologics (Cayman) Inc.:O 615,000 21,500 0.01 0.00 2,069,375 2021-03-29
15 9633 Nongfu Spring Co., Ltd:H 992,200 53,000 0.02 0.00 2,056,400 2021-03-29
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,274,700 20,000 0.10 0.00 1,874,000 2021-03-29
17 2868 Beijing Capital Land Co., Ltd.:H 30,597,000 1,440,000 2.00 0.09 1,785,600 2021-03-29
18 2488 LAUNCH TECH COMPANY LIMITED:H 8,587,500 404,000 4.81 0.23 1,777,600 2021-03-29
19 1836 Stella International Holdings Limited:O 34,363,061 145,500 4.33 0.02 1,382,250 2021-03-29
20 0390 CHINA RAILWAY GROUP LIMITED:H 5,147,180 300,000 0.12 0.01 1,239,000 2021-03-29
21 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,242,000 990,000 0.24 0.04 1,207,800 2021-03-29
22 1776 GF Securities Co., Ltd.:H 3,203,000 100,000 0.19 0.01 1,190,000 2021-03-29
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,409,148 86,000 0.03 0.00 1,088,760 2021-03-29
24 1929 Chow Tai Fook Jewellery Group Limited:O 313,200 84,200 0.00 0.00 986,824 2021-03-29
25 3883 China Aoyuan Group Limited:O 647,554 115,000 0.02 0.00 877,450 2021-03-29
26 1525 Shanghai Gench Education Group Limited:O 1,225,000 145,000 0.30 0.03 872,900 2021-03-29
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,348,225 13,500 0.05 0.00 818,775 2021-03-29
28 2899 ZIJIN MINING GROUP CO., LTD.:H 4,260,500 78,000 0.07 0.00 762,060 2021-03-29
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,383,670 30,800 0.08 0.00 756,140 2021-03-29
30 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 564,834 148,000 0.02 0.00 745,920 2021-03-29
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,918,838 104,000 0.01 0.00 694,720 2021-03-29
32 2158 Yidu Tech Inc.:O 595,300 19,100 0.06 0.00 690,465 2021-03-29
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 168,340,926 310,000 3.50 0.01 663,400 2021-03-29
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,944,600 125,000 1.42 0.01 564,750 2021-03-29
35 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 735,000 114,000 0.32 0.05 534,660 2021-03-29
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,316,630 10,700 0.16 0.00 497,550 2021-03-29
37 2020 ANTA Sports Products Limited:O 1,204,000 4,000 0.04 0.00 494,800 2021-03-29
38 3328 Bank of Communications Co., Ltd.:H 7,895,530 100,000 0.02 0.00 492,000 2021-03-29
39 0008 PCCW LIMITED:O 3,962,946 110,000 0.05 0.00 484,000 2021-03-29
40 2007 Country Garden Holdings Company Limited:O 1,002,247 47,000 0.00 0.00 463,420 2021-03-29
41 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,904,859 578,000 0.29 0.03 450,840 2021-03-29
42 1766 CRRC Corporation Limited:H 19,473,230 130,000 0.45 0.00 436,800 2021-03-29
43 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,682,000 244,000 0.10 0.01 414,800 2021-03-29
44 1117 China Modern Dairy Holdings Ltd.:O 4,230,000 200,000 0.06 0.00 402,000 2021-03-29
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,084,395 24,000 0.20 0.00 387,840 2021-03-29
46 6969 Smoore International Holdings Limited:O 514,000 8,000 0.01 0.00 384,800 2021-03-29
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,316,500 19,000 0.06 0.00 378,100 2021-03-29
48 3319 A-Living Smart City Services Co., Ltd.:H 168,700 11,000 0.01 0.00 372,900 2021-03-29
49 3888 Kingsoft Corporation Limited:O 417,520 7,000 0.03 0.00 361,550 2021-03-29
50 1569 Minsheng Education Group Company Limited:O 9,050,000 230,000 0.21 0.01 333,500 2021-03-29
51 1658 Postal Savings Bank of China Co., Ltd.:H 330,953,000 55,000 1.67 0.00 326,700 2021-03-29
52 3690 Meituan:B 1,589,920 1,100 0.03 0.00 308,440 2021-03-29
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,244,000 228,000 0.05 0.00 289,560 2021-03-29
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,581,256 35,000 0.02 0.00 273,000 2021-03-29
55 0607 Fullshare Holdings Limited:O 414,770,000 1,580,000 2.10 0.01 260,700 2021-03-29
56 0763 ZTE CORPORATION:H 1,326,950 13,000 0.18 0.00 259,480 2021-03-29
57 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 7,700 5,000 0.00 0.00 258,500 2021-03-29
58 0978 China Merchants Land Limited:O 5,853,000 220,000 0.12 0.00 253,000 2021-03-29
59 1336 New China Life Insurance Company Ltd.:H 1,099,400 8,000 0.11 0.00 240,800 2021-03-29
60 0357 Hainan Meilan International Airport Company Limited:H 90,000 7,000 0.04 0.00 234,850 2021-03-29
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,016,000 28,000 0.02 0.00 233,800 2021-03-29
62 2727 Shanghai Electric Group Company Limited:H 35,684,000 80,000 1.22 0.00 228,800 2021-03-29
63 0302 CMGE Technology Group Limited:O 3,768,000 78,000 0.15 0.00 220,740 2021-03-29
64 0136 China Ruyi Holdings Limited:O 7,919,276 20,000 0.09 0.00 220,000 2021-03-29
65 0883 CNOOC LIMITED:O 12,025,020 26,000 0.03 0.00 215,280 2021-03-29
66 2331 LI NING COMPANY LIMITED:O 47,791 4,000 0.00 0.00 209,600 2021-03-29
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 658,200 10,000 0.17 0.00 202,500 2021-03-29
68 6928 TOMO Holdings Limited (KY):O 15,176,000 196,000 3.37 0.04 194,040 2021-03-29
69 1610 COFCO Joycome Foods Limited:O 41,507,366 45,000 1.06 0.00 184,950 2021-03-29
70 8147 Millennium Pacific Group Holdings Limited:O 49,837,500 2,144,000 4.84 0.21 177,952 2021-03-29
71 2186 Luye Pharma Group Ltd.:O 68,888,000 35,000 1.95 0.00 171,500 2021-03-29
72 0659 CTF Services Limited (BM):O 3,538,096 20,000 0.09 0.00 165,600 2021-03-29
73 1076 Imperial Pacific International Holdings Limited:O 83,002,080 15,060,000 0.06 0.01 150,600 2021-03-29
74 1265 Tianjin Jinran Public Utilities Company Limited:H 6,730,000 330,000 1.35 0.07 150,150 2021-03-29
75 82828 Hang Seng China Enterprises Index ETF:Unit 7,600 1,600 0.00 0.00 149,408 2021-03-29
76 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 571,500 10,000 0.06 0.00 148,600 2021-03-29
77 1812 Shandong Chenming Paper Holdings Limited:H 1,924,750 19,000 0.36 0.00 147,250 2021-03-29
78 1910 Samsonite Group S.A.:O 87,900 9,900 0.01 0.00 144,936 2021-03-29
79 1755 S-Enjoy Service Group Co., Limited:O 238,000 6,000 0.03 0.00 141,600 2021-03-29
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 205,300 18,000 0.01 0.00 140,400 2021-03-29
81 6865 Flat Glass Group Co., Ltd.:H 742,000 6,000 0.16 0.00 136,500 2021-03-29
82 3033 CSOP Hang Seng TECH Index ETF:Unit 848,400 17,000 0.08 0.00 134,300 2021-03-29
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,156,000 72,000 0.03 0.00 133,920 2021-03-29
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 902,413 10,000 0.04 0.00 130,000 2021-03-29
85 2883 China Oilfield Services Limited:H 1,404,000 16,000 0.08 0.00 128,000 2021-03-29
86 1516 Sunac Services Holdings Limited:O 216,888 5,000 0.01 0.00 123,500 2021-03-29
87 0604 SHENZHEN INVESTMENT LIMITED:O 3,427,753 44,000 0.04 0.00 117,480 2021-03-29
88 9997 Kangji Medical Holdings Limited:O 424,000 11,500 0.03 0.00 108,675 2021-03-29
89 6158 Zhenro Properties Group Limited:O 89,000 19,000 0.00 0.00 106,210 2021-03-29
90 1818 Zhaojin Mining Industry Company Limited:H 418,500 15,000 0.02 0.00 105,450 2021-03-29
91 2051 Vala Inc. (KY):O 91,263,500 100,000 6.72 0.01 105,000 2021-03-29
92 6601 Cheerwin Group Limited:O 65,000 12,000 0.00 0.00 103,320 2021-03-29
93 0780 Tongcheng Travel Holdings Limited (KY):O 14,400 6,000 0.00 0.00 101,400 2021-03-29
94 6110 Topsports International Holdings Limited:O 28,000 9,000 0.00 0.00 99,180 2021-03-29
95 2160 MicroPort CardioFlow Medtech Corporation:O 302,670 7,000 0.01 0.00 97,300 2021-03-29
96 9995 RemeGen Co., Ltd.:H 46,000 1,000 0.04 0.00 95,050 2021-03-29
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,942,400 10,000 0.06 0.00 90,700 2021-03-29
98 0670 China Eastern Airlines Corporation Limited:H 1,252,000 24,000 0.02 0.00 89,040 2021-03-29
99 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 200,000 195,000 0.05 0.04 87,750 2021-03-29
100 1183 MECOM Power and Construction Limited:O 846,000 20,000 0.07 0.00 86,000 2021-03-29
101 2148 Vesync Co., Ltd:O 149,000 6,000 0.01 0.00 80,640 2021-03-29
102 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 405,200 9,000 0.06 0.00 75,960 2021-03-29
103 3908 China International Capital Corporation Limited:H 1,864,400 4,000 0.10 0.00 75,040 2021-03-29
104 2359 WuXi AppTec Co., Ltd.:H 444,800 500 0.14 0.00 74,150 2021-03-29
105 3692 Hansoh Pharmaceutical Group Company Limited:O 4,000 2,000 0.00 0.00 73,500 2021-03-29
106 1072 Dongfang Electric Corporation Limited:H 371,400 10,000 0.11 0.00 71,900 2021-03-29
107 0535 Gemdale Properties and Investment Corporation Limited:O 5,186,000 60,000 0.03 0.00 71,400 2021-03-29
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 512,050 1,000 0.01 0.00 71,250 2021-03-29
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,930,000 10,000 0.06 0.00 70,500 2021-03-29
110 0493 GOME Retail Holdings Limited:O 25,003,518 49,082 0.10 0.00 69,206 2021-03-29
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 286,000 10,000 0.02 0.00 68,500 2021-03-29
112 9668 CHINA BOHAI BANK CO., LTD.:H 113,130,500 20,000 1.82 0.00 66,400 2021-03-29
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,623,000 20,000 0.04 0.00 64,000 2021-03-29
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 446,135 24,000 0.03 0.00 63,120 2021-03-29
115 0425 Minth Group Limited:O 16,000 2,000 0.00 0.00 62,500 2021-03-29
116 3382 Tianjin Port Development Holdings Limited:O 4,227,262 100,000 0.07 0.00 62,000 2021-03-29
117 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 69,000 3,000 0.06 0.00 61,950 2021-03-29
118 1789 AK Medical Holdings Limited:O 378,000 6,000 0.03 0.00 57,540 2021-03-29
119 9992 POP MART INTERNATIONAL GROUP LIMITED:O 78,800 1,000 0.01 0.00 56,400 2021-03-29
120 0270 GUANGDONG INVESTMENT LIMITED:O 560,833 4,000 0.01 0.00 53,360 2021-03-29
121 1513 Livzon Pharmaceutical Group Inc.:H 427,872 1,600 0.13 0.00 52,800 2021-03-29
122 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 275,500 10,500 0.00 0.00 52,500 2021-03-29
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,339,449 10,000 0.02 0.00 52,400 2021-03-29
124 2135 Raily Aesthetic Medicine International Holdings Limited:O 4,240,000 150,000 0.20 0.01 51,000 2021-03-29
125 0914 Anhui Conch Cement Company Limited:H 1,330,000 1,000 0.10 0.00 50,900 2021-03-29
126 0683 KERRY PROPERTIES LIMITED:O 93,011 2,000 0.01 0.00 50,700 2021-03-29
127 2198 China Sanjiang Fine Chemicals Company Limited:O 126,829,494 14,000 10.66 0.00 50,540 2021-03-29
128 1958 BAIC Motor Corporation Limited:H 317,000 20,000 0.01 0.00 48,600 2021-03-29
129 0552 China Communications Services Corporation Limited:H 1,041,600 14,000 0.04 0.00 48,160 2021-03-29
130 0818 Hi Sun Technology (China) Limited:O 55,244,984 30,000 1.99 0.00 46,800 2021-03-29
131 3393 Wasion Holdings Limited:O 11,026,000 20,000 1.11 0.00 46,600 2021-03-29
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 590,800 1,400 0.02 0.00 43,820 2021-03-29
133 0241 Alibaba Health Information Technology Limited:O 3,290,000 2,000 0.02 0.00 43,000 2021-03-29
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 600,817 4,000 0.01 0.00 42,800 2021-03-29
135 6690 Haier Smart Home Co., Ltd.:H 634,035 1,400 0.02 0.00 41,860 2021-03-29
136 1717 Ausnutria Dairy Corporation Ltd:O 118,000 4,000 0.01 0.00 41,120 2021-03-29
137 1813 KWG Group Holdings Limited:O 281,840 3,000 0.01 0.00 40,980 2021-03-29
138 0826 Tiangong International Company Limited:O 25,854,000 10,000 1.00 0.00 39,800 2021-03-29
139 1216 ZHONGYUAN BANK CO., LTD.:H 524,749,000 34,000 13.83 0.00 36,720 2021-03-29
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 667,000 5,000 0.04 0.00 36,550 2021-03-29
141 0082 Crazy Sports Group Limited:O 13,009,000 50,000 0.29 0.00 31,500 2021-03-29
142 9698 GDS Holdings Limited (KY):A 34,700 400 0.00 0.00 31,160 2021-03-29
143 8137 Honbridge Holdings Limited:O 25,576,054 66,000 0.26 0.00 30,360 2021-03-29
144 0376 Yunfeng Financial Group Limited:O 428,000 10,000 0.01 0.00 29,300 2021-03-29
145 2313 Shenzhou International Group Holdings Limited:O 106,200 200 0.01 0.00 29,000 2021-03-29
146 0530 Goldin Financial Holdings Limited:O 4,026,077 100,000 0.06 0.00 28,000 2021-03-29
147 2238 Guangzhou Automobile Group Co., Ltd.:H 2,822,611 4,000 0.09 0.00 26,280 2021-03-29
148 0717 Emperor Capital Group Limited:O 28,592,630 180,000 0.42 0.00 25,560 2021-03-29
149 6600 SciClone Pharmaceuticals (Holdings) Limited:O 59,000 1,500 0.01 0.00 24,780 2021-03-29
150 1415 Cowell e Holdings Inc.:O 1,595,000 5,000 0.19 0.00 24,550 2021-03-29
151 3188 ChinaAMC CSI 300 Index ETF:Unit 226,000 400 0.08 0.00 24,344 2021-03-29
152 0997 Chinlink International Holdings Limited:O 4,133,400 64,000 0.35 0.01 24,000 2021-03-29
153 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 695,271 4,000 0.18 0.00 23,440 2021-03-29
154 2552 Hua Medicine:O 78,000 5,000 0.01 0.00 23,100 2021-03-29
155 0285 BYD Electronic (International) Company Limited:O 624,500 500 0.03 0.00 22,075 2021-03-29
156 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,037,000 10,000 0.25 0.00 21,400 2021-03-29
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 404,076 800 0.13 0.00 21,120 2021-03-29
158 8259 Hon Corporation Limited:O 10,456,000 52,000 1.51 0.01 20,800 2021-03-29
159 1530 3SBio Inc.:O 2,153,666 3,000 0.08 0.00 20,700 2021-03-29
160 2616 CStone Pharmaceuticals:O 6,623,500 2,000 0.56 0.00 19,600 2021-03-29
161 1945 Zero2IPO Holdings Inc.:O 19,600 3,200 0.01 0.00 19,200 2021-03-29
162 1950 Diwang Industrial Holdings Limited:O 100,000 20,000 0.01 0.00 16,200 2021-03-29
163 1722 Kin Pang Holdings Limited:O 7,130,000 150,000 0.71 0.02 15,750 2021-03-29
164 8606 Kinetix Systems Holdings Limited:O 10,000 10,000 0.00 0.00 15,700 2021-03-29
165 9999 NetEase, Inc.:O 132,100 100 0.00 0.00 15,610 2021-03-29
166 1787 Shandong Gold Mining Co., Ltd.:H 582,990 1,000 0.07 0.00 15,020 2021-03-29
167 0929 IPE GROUP LIMITED:O 150,000 20,000 0.01 0.00 14,000 2021-03-29
168 0476 Ev Dynamics (Holdings) Limited:O 13,844,600 100,000 0.17 0.00 13,300 2021-03-29
169 1907 China Risun Group Limited (KY):O 22,146,000 3,000 0.54 0.00 13,050 2021-03-29
170 2002 China Sunshine Paper Holdings Company Limited:O 3,975,000 6,500 0.49 0.00 12,025 2021-03-29
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,030,000 20,000 0.17 0.00 11,600 2021-03-29
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,429,780 1,000 0.09 0.00 11,440 2021-03-29
173 3899 CIMC Enric Holdings Limited:O 10,920,000 2,000 0.54 0.00 11,080 2021-03-29
174 2282 MGM China Holdings Limited:O 211,600 800 0.01 0.00 10,992 2021-03-29
175 1141 CMBC Capital Holdings Limited:O 3,848,005 100,000 0.01 0.00 10,700 2021-03-29
176 6128 Graphex Group Limited:O 75,463,669 10,000 15.46 0.00 10,200 2021-03-29
177 8111 China Technology Industry Group Limited:O 10,285,000 105,000 0.46 0.00 9,345 2021-03-29
178 1255 TATA Health International Holdings Limited (KY):O 62,000 2,000 0.03 0.00 8,260 2021-03-29
179 0925 Beijing Properties (Holdings) Limited:O 305,622,000 80,000 4.39 0.00 8,240 2021-03-29
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,435,686 10,000 0.08 0.00 8,000 2021-03-29
181 87001 Hui Xian Real Estate Investment Trust:Unit 3,090,891 4,000 0.05 0.00 7,000 2021-03-29
182 0959 Century Entertainment International Holdings Limited:O 85,412 9,900 0.07 0.01 5,346 2021-03-29
183 1896 Maoyan Entertainment:O 2,502,248 400 0.22 0.00 5,088 2021-03-29
184 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,748,000 1,000 0.16 0.00 4,470 2021-03-29
185 2377 China Boqi Environmental (Holding) Co., Ltd.:O 13,910,500 2,000 1.38 0.00 2,800 2021-03-29
186 1053 Chongqing Iron & Steel Company Limited:H 555,000 2,000 0.10 0.00 2,240 2021-03-29
187 0547 Digital Domain Holdings Limited:O 849,491,420 10,000 2.08 0.00 930 2021-03-29
188 0091 Golden Century International Holdings Group Limited:O 739,781 -125 0.07 -0.00 -33 2021-03-29
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,351,320 -1,384 0.13 -0.00 -100 2021-03-29
190 0910 China Sandi Holdings Limited:O 227,700 -500 0.00 -0.00 -300 2021-03-29
191 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,882,500 -2,000 0.06 -0.00 -570 2021-03-29
192 0340 Tongguan Gold Group Limited:O 609,020 -2,000 0.02 -0.00 -630 2021-03-29
193 0689 EPI (Holdings) Limited:O 279,177,804 -7,500 5.33 -0.00 -660 2021-03-29
194 0183 Winfull Group Holdings Limited:O 13,864,000 -16,000 0.25 -0.00 -768 2021-03-29
195 3818 China Dongxiang (Group) Co., Ltd.:O 10,206,000 -1,000 0.17 -0.00 -890 2021-03-29
196 0332 Yuan Heng Gas Holdings Limited:O 178,284 -4,000 0.00 -0.00 -1,120 2021-03-29
197 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 190,000 -10,000 0.01 -0.00 -1,210 2021-03-29
198 0410 SOHO CHINA LIMITED:O 2,795,500 -500 0.05 -0.00 -1,215 2021-03-29
199 1399 Veson Holdings Limited (KY):O 60,750,000 -6,000 5.57 -0.00 -1,392 2021-03-29
200 8447 MS Concept Limited (KY):O 0 -30,000 0.00 -0.00 -1,440 2021-03-29
201 0521 CWT International Limited:O 20,941,220 -20,000 0.18 -0.00 -1,700 2021-03-29
202 8296 Sino-Life Group Limited:O 704,000 -12,000 0.09 -0.00 -1,824 2021-03-29
203 0346 Yanchang Petroleum International Limited:O 12,190,000 -20,000 0.07 -0.00 -1,920 2021-03-29
204 8391 Cornerstone Technologies Holdings Limited:O 196,000 -4,000 0.03 -0.00 -2,240 2021-03-29
205 1671 Tianjin Tianbao Energy Co., Ltd.:H 214,000 -2,000 0.13 -0.00 -2,460 2021-03-29
206 1101 China Huarong Energy Company Limited:O 2,846,400 -26,800 0.06 -0.00 -3,564 2021-03-29
207 1613 Synertone Communication Corporation:O 324,800 -11,840 0.03 -0.00 -3,730 2021-03-29
208 2866 COSCO SHIPPING Development Co., Ltd.:H 11,581,700 -3,000 0.32 -0.00 -3,900 2021-03-29
209 1466 Baijin Life Science Holdings Limited:O 619,511 -32,000 0.23 -0.01 -3,968 2021-03-29
210 0928 King International Investment Limited (KY):O 373,648 -24,000 0.03 -0.00 -5,040 2021-03-29
211 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 425,200 -10,000 0.06 -0.00 -7,800 2021-03-29
212 0603 China Oil And Gas Group Limited:O 19,259,690 -20,000 0.33 -0.00 -8,300 2021-03-29
213 1780 Rongzun International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -8,300 2021-03-29
214 1860 Mobvista Inc.:O 23,000 -2,000 0.00 -0.00 -11,500 2021-03-29
215 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,855,000 -10,000 0.09 -0.00 -13,600 2021-03-29
216 1760 Intron Technology Holdings Limited:O 258,000 -3,000 0.02 -0.00 -14,070 2021-03-29
217 1676 Gaodi Holdings Limited (KY):O 132,400 -8,000 0.13 -0.01 -14,480 2021-03-29
218 0011 HANG SENG BANK, LIMITED:O 337,005 -100 0.02 -0.00 -15,060 2021-03-29
219 0305 Wuling Motors Holdings Limited:O 1,198,000 -10,000 0.04 -0.00 -16,600 2021-03-29
220 3813 Pou Sheng International (Holdings) Limited:O 275,000 -10,000 0.01 -0.00 -17,400 2021-03-29
221 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 460,000 -50,000 0.03 -0.00 -18,500 2021-03-29
222 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 656,666 -8,000 0.02 -0.00 -18,640 2021-03-29
223 0916 China Longyuan Power Group Corporation Limited:H 679,000 -2,000 0.02 -0.00 -20,080 2021-03-29
224 1133 Harbin Electric Company Limited:H 2,186,000 -10,000 0.32 -0.00 -20,400 2021-03-29
225 3369 QINHUANGDAO PORT CO., LTD.:H 131,500 -14,500 0.02 -0.00 -20,590 2021-03-29
226 6066 CSC Financial Co., Ltd.:H 1,448,000 -2,000 0.11 -0.00 -20,720 2021-03-29
227 1033 Sinopec Oilfield Service Corporation:H 4,616,000 -30,000 0.09 -0.00 -21,300 2021-03-29
228 9923 YEAHKA LIMITED:O 62,000 -400 0.01 -0.00 -22,640 2021-03-29
229 1110 Kingworld Medicines Group Limited:O 76,939,750 -28,000 12.36 -0.00 -22,680 2021-03-29
230 0222 MIN XIN HOLDINGS LIMITED:O 70,000 -6,000 0.01 -0.00 -24,240 2021-03-29
231 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 613,000 -2,000 0.09 -0.00 -24,800 2021-03-29
232 0419 Hony Media Group:O 240,953,189 -50,000 1.79 -0.00 -25,500 2021-03-29
233 0728 CHINA TELECOM CORPORATION LIMITED:H 8,327,040 -10,000 0.06 -0.00 -26,800 2021-03-29
234 0438 IRICO Group New Energy Company Limited:H 1,322,000 -22,000 0.07 -0.00 -27,500 2021-03-29
235 0580 Sun.King Technology Group Limited:O 1,160,000 -12,000 0.07 -0.00 -28,560 2021-03-29
236 0751 Skyworth Group Limited:O 43,093,664 -12,000 1.62 -0.00 -28,800 2021-03-29
237 2633 Jacobson Pharma Corporation Limited:O 174,000 -30,000 0.01 -0.00 -29,100 2021-03-29
238 1060 Damai Entertainment Holdings Limited (BM):O 13,674,071 -30,000 0.05 -0.00 -29,700 2021-03-29
239 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 122,200 -60,000 0.06 -0.03 -30,000 2021-03-29
240 1927 Jiujiuwang Food International Limited:O 1,520,000 -70,000 0.19 -0.01 -31,500 2021-03-29
241 6808 SUN ART RETAIL GROUP LIMITED:O 303,000 -5,000 0.00 -0.00 -31,950 2021-03-29
242 2221 New Concepts Holdings Limited:O 200,000 -160,000 0.03 -0.02 -35,360 2021-03-29
243 1611 Sinohope Technology Holdings Limited:O 114,000 -2,000 0.04 -0.00 -37,320 2021-03-29
244 1800 China Communications Construction Company Limited:H 7,605,196 -10,000 0.17 -0.00 -38,200 2021-03-29
245 1171 Yankuang Energy Group Company Limited:H 1,192,400 -4,000 0.06 -0.00 -38,200 2021-03-29
246 2822 CSOP FTSE China A50 ETF:Unit 940,000 -2,000 0.15 -0.00 -38,420 2021-03-29
247 6885 Henan Jinma Energy Company Limited:H 45,000 -10,000 0.03 -0.01 -38,800 2021-03-29
248 0468 Greatview Aseptic Packaging Company Limited:O 22,000 -10,000 0.00 -0.00 -39,100 2021-03-29
249 0347 Angang Steel Company Limited:H 1,802,167 -10,000 0.13 -0.00 -39,900 2021-03-29
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,412,656 -12,000 0.09 -0.00 -39,960 2021-03-29
251 1988 China Minsheng Banking Corp., Ltd.:H 10,266,024 -8,000 0.12 -0.00 -40,080 2021-03-29
252 0512 Grand Pharmaceutical Group Limited:O 102,000 -7,000 0.00 -0.00 -43,050 2021-03-29
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,447,765 -2,000 0.01 -0.00 -43,600 2021-03-29
254 0489 DongFeng Motor Group Company Limited (CN):H 2,244,000 -6,000 0.08 -0.00 -43,740 2021-03-29
255 0087 SWIRE PACIFIC LIMITED:B 553,423 -5,000 0.02 -0.00 -44,800 2021-03-29
256 0990 Deep Source Holdings Limited:O 1,442,000 -100,000 0.01 -0.00 -45,500 2021-03-29
257 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 257,800 -500 0.02 -0.00 -47,200 2021-03-29
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 423,000 -2,000 0.01 -0.00 -47,700 2021-03-29
259 3337 Anton Oilfield Services Group:O 2,852,000 -96,000 0.09 -0.00 -48,000 2021-03-29
260 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,295,200 -100,000 0.05 -0.00 -49,500 2021-03-29
261 0030 YNBY International Limited:O 3,188,000 -100,000 0.05 -0.00 -49,500 2021-03-29
262 0945 MANULIFE FINANCIAL CORPORATION:O 29,404 -300 0.00 -0.00 -49,560 2021-03-29
263 0117 Tianli Holdings Group Limited:O 4,872,000 -100,000 0.65 -0.01 -53,000 2021-03-29
264 2772 Zhongliang Holdings Group Company Limited:O 0 -10,000 0.00 -0.00 -53,400 2021-03-29
265 2888 STANDARD CHARTERED PLC:O 448,936 -1,000 0.01 -0.00 -53,450 2021-03-29
266 0881 Zhongsheng Group Holdings Limited:O 103,000 -1,000 0.00 -0.00 -53,850 2021-03-29
267 1398 Industrial and Commercial Bank of China Limited:H 28,689,996 -10,000 0.03 -0.00 -55,900 2021-03-29
268 3993 CMOC Group Limited (CN):H 3,666,000 -12,000 0.09 -0.00 -57,360 2021-03-29
269 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,502,000 -1,500 0.12 -0.00 -57,975 2021-03-29
270 0001 CK Hutchison Holdings Limited:O 1,188,994 -1,000 0.03 -0.00 -62,100 2021-03-29
271 2011 Gilston Group Limited:O 634,000 -26,000 0.14 -0.01 -63,440 2021-03-29
272 1250 Shandong Hi-Speed New Energy Group Limited:O 36,701,293 -500,000 0.06 -0.00 -64,500 2021-03-29
273 1208 MMG Limited (HK):O 1,040,536 -16,000 0.01 -0.00 -70,400 2021-03-29
274 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,424,000 -140,000 0.22 -0.01 -77,000 2021-03-29
275 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 114,000 -20,000 0.02 -0.00 -77,000 2021-03-29
276 0548 Shenzhen Expressway Corporation Limited:H 224,000 -10,000 0.03 -0.00 -82,200 2021-03-29
277 9911 Newborn Town Inc.:O 982,000 -20,000 0.10 -0.00 -84,000 2021-03-29
278 3323 China National Building Material Company Limited:H 10,916,800 -8,000 0.28 -0.00 -88,320 2021-03-29
279 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,520,000 -43,000 0.06 -0.00 -89,010 2021-03-29
280 1143 China Energy Storage Technology Development Limited:O 11,365,400 -100,000 2.21 -0.02 -90,000 2021-03-29
281 1357 Meitu, Inc.:O 18,413,500 -38,500 0.42 -0.00 -92,785 2021-03-29
282 1999 Man Wah Holdings Limited:O 15,200 -6,000 0.00 -0.00 -93,000 2021-03-29
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,700,000 -4,500 0.05 -0.00 -94,500 2021-03-29
284 0471 Silkwave Inc:O 260,972 -300,000 0.09 -0.11 -94,500 2021-03-29
285 0558 L.K. Technology Holdings Limited:O 22,500 -10,000 0.00 -0.00 -96,000 2021-03-29
286 1612 Vincent Medical Holdings Limited:O 218,000 -60,000 0.03 -0.01 -99,000 2021-03-29
287 2100 BAIOO Family Interactive Limited:O 1,444,000 -50,000 0.05 -0.00 -100,000 2021-03-29
288 6993 Blue Moon Group Holdings Limited:O 2,370,000 -8,500 0.04 -0.00 -107,100 2021-03-29
289 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,349,812 -20,000 0.03 -0.00 -108,000 2021-03-29
290 1801 Innovent Biologics, Inc.:O 538,500 -1,500 0.04 -0.00 -110,700 2021-03-29
291 2820 Global X China Biotech ETF:Unit 17,950 -1,000 0.07 -0.00 -116,000 2021-03-29
292 2346 Universal Star (Holdings) Limited:O 286,000 -300,000 0.06 -0.06 -117,000 2021-03-29
293 0994 CT Vision S.L. (International) Holdings Limited:O 1,488,000 -48,000 0.20 -0.01 -120,000 2021-03-29
294 3738 Vobile Group Limited:O 415,000 -5,000 0.09 -0.00 -120,000 2021-03-29
295 9922 Jiumaojiu International Holdings Limited:O 116,000 -4,000 0.01 -0.00 -120,600 2021-03-29
296 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 432,000 -104,000 0.02 -0.01 -120,640 2021-03-29
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,784,760 -10,000 0.05 -0.00 -123,000 2021-03-29
298 2840 SPDR Gold Trust:Unit 12,275 -100 0.00 -0.00 -125,750 2021-03-29
299 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,702,910 -144,000 0.16 -0.01 -133,920 2021-03-29
300 1883 CITIC Telecom International Holdings Limited:O 606,885 -51,000 0.02 -0.00 -140,760 2021-03-29
301 1055 China Southern Airlines Company Limited:H 37,766,000 -26,000 0.88 -0.00 -151,580 2021-03-29
302 1333 China Zhongwang Holdings Limited:O 738,400 -80,000 0.01 -0.00 -152,800 2021-03-29
303 0563 Shanghai Industrial Urban Development Group Limited:O 24,714,250 -196,000 0.51 -0.00 -152,880 2021-03-29
304 6666 Evergrande Property Services Group Limited:O 636,636 -10,000 0.01 -0.00 -154,800 2021-03-29
305 6998 Genor Biopharma Holdings Limited:O 398,000 -10,000 0.08 -0.00 -157,000 2021-03-29
306 1024 Kuaishou Technology:B 249,400 -600 0.01 -0.00 -159,360 2021-03-29
307 2382 Sunny Optical Technology (Group) Company Limited:O 471,400 -1,000 0.04 -0.00 -172,400 2021-03-29
308 0788 China Tower Corporation Limited:H 68,960,000 -160,000 0.15 -0.00 -182,400 2021-03-29
309 1888 Kingboard Laminates Holdings Limited:O 227,000 -11,500 0.01 -0.00 -183,770 2021-03-29
310 0656 FOSUN INTERNATIONAL LIMITED:O 1,479,168 -18,000 0.02 -0.00 -199,080 2021-03-29
311 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,193,022 -100,000 0.33 -0.00 -201,000 2021-03-29
312 2009 BBMG Corporation:H 4,607,500 -125,000 0.20 -0.01 -205,000 2021-03-29
313 1277 Kinetic Development Group Limited:O 979,669,039 -430,000 11.62 -0.01 -210,700 2021-03-29
314 0712 Comtec Solar Systems Group Limited:O 1,838,500 -610,000 0.24 -0.08 -213,500 2021-03-29
315 0806 Value Partners Group Limited:O 1,498,000 -40,000 0.08 -0.00 -218,000 2021-03-29
316 1337 Razer Inc.:O 2,418,000 -88,000 0.03 -0.00 -220,000 2021-03-29
317 0598 SINOTRANS LIMITED:H 364,000 -80,000 0.02 -0.00 -236,000 2021-03-29
318 1628 Yuzhou Group Holdings Company Limited:O 1,529,149 -100,000 0.03 -0.00 -237,000 2021-03-29
319 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 736,000 -13,000 0.11 -0.00 -237,640 2021-03-29
320 9618 JD.com, Inc.:A 498,350 -800 0.02 -0.00 -250,720 2021-03-29
321 9616 Neutech Group Limited:O 3,620,000 -54,400 0.54 -0.01 -272,000 2021-03-29
322 6078 Hygeia Healthcare Holdings Co., Limited:O 62,600 -5,800 0.01 -0.00 -278,400 2021-03-29
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,793,614 -10,000 0.03 -0.00 -282,500 2021-03-29
324 1070 TCL Electronics Holdings Limited:O 683,287 -52,000 0.03 -0.00 -311,480 2021-03-29
325 0612 Carmen Century Investment Limited (KY):O 120,000 -104,000 0.01 -0.01 -317,200 2021-03-29
326 0975 Mongolian Mining Corporation:O 1,749,652 -177,000 0.17 -0.02 -330,990 2021-03-29
327 2101 Fulu Holdings Limited:O 72,000 -38,000 0.02 -0.01 -339,340 2021-03-29
328 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 351,000 -22,000 0.03 -0.00 -351,560 2021-03-29
329 1966 China SCE Group Holdings Limited:O 720,000 -100,000 0.02 -0.00 -355,000 2021-03-29
330 0694 Beijing Capital International Airport Company Limited:H 1,842,000 -60,000 0.10 -0.00 -360,000 2021-03-29
331 1299 AIA Group Limited:O 985,000 -3,800 0.01 -0.00 -365,180 2021-03-29
332 3886 Town Health International Medical Group Limited:O 175,077,286 -1,000,000 2.33 -0.01 -385,000 2021-03-29
333 1797 East Buy Holding Limited:O 470,500 -22,000 0.05 -0.00 -389,840 2021-03-29
334 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,704,388 -24,200 0.05 -0.00 -390,588 2021-03-29
335 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,704,000 -400,000 0.01 -0.00 -392,000 2021-03-29
336 0708 China Evergrande New Energy Vehicle Group Limited:O 831,500 -7,000 0.01 -0.00 -410,200 2021-03-29
337 0073 ASIAN CITRUS HOLDINGS LIMITED:O 239,000 -958,000 0.02 -0.08 -411,940 2021-03-29
338 3988 BANK OF CHINA LIMITED:H 113,486,507 -140,000 0.14 -0.00 -413,000 2021-03-29
339 1859 China Bright Culture Group:O 67,636,177 -300,000 4.23 -0.02 -438,000 2021-03-29
340 1799 Xinte Energy Co., Ltd.:H 1,588,800 -34,800 0.51 -0.01 -452,400 2021-03-29
341 2013 Weimob Inc.:O 3,591,000 -27,000 0.16 -0.00 -452,520 2021-03-29
342 0451 GCL New Energy Holdings Limited:O 16,844,000 -1,500,000 0.08 -0.01 -457,500 2021-03-29
343 1038 CK Infrastructure Holdings Limited:O 633,320 -10,000 0.02 -0.00 -465,500 2021-03-29
344 1109 CHINA RESOURCES LAND LIMITED:O 59,378 -12,000 0.00 -0.00 -489,600 2021-03-29
345 3900 Greentown China Holdings Limited:O 262,500 -50,000 0.01 -0.00 -497,500 2021-03-29
346 3800 GCL Technology Holdings Limited (KY):O 55,868,600 -267,000 0.22 -0.00 -507,300 2021-03-29
347 6837 Haitong Securities Co., Ltd.:H 75,678,700 -76,000 2.22 -0.00 -550,240 2021-03-29
348 3329 BOCOM International Holdings Company Limited:O 207,260,302 -488,464 7.58 -0.02 -781,542 2021-03-29
349 0005 HSBC HOLDINGS PLC:O 9,352,152 -18,000 0.05 -0.00 -811,800 2021-03-29
350 6618 JD Health International Inc.:O 354,850 -8,500 0.01 -0.00 -906,950 2021-03-29
351 6049 POLY PROPERTY SERVICES CO., LTD.:H 77,200 -18,000 0.05 -0.01 -946,800 2021-03-29
352 8125 China New Holdings Limited:O 2,116,400 -656,000 1.35 -0.42 -1,036,480 2021-03-29
353 3759 Pharmaron Beijing Co., Ltd.:H 359,400 -8,100 0.27 -0.01 -1,097,550 2021-03-29
354 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,707,851 -184,000 0.05 -0.00 -1,247,520 2021-03-29
355 2800 Tracker Fund of Hong Kong:Unit 3,362,882 -49,500 0.10 -0.00 -1,416,690 2021-03-29
356 6030 CITIC Securities Company Limited:H 3,170,500 -80,000 0.14 -0.00 -1,417,600 2021-03-29
357 1347 HUA HONG SEMICONDUCTOR LIMITED:O 995,000 -35,000 0.08 -0.00 -1,473,500 2021-03-29
358 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 976,109 -3,900 0.08 -0.00 -1,820,520 2021-03-29
359 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,854,688 -1,000,000 0.19 -0.03 -1,830,000 2021-03-29
360 8083 Youzan Technology Limited:O 21,417,000 -764,000 0.12 -0.00 -1,864,160 2021-03-29
361 1600 Tian Lun Gas Holdings Limited:O 16,256,000 -260,000 1.62 -0.03 -1,991,600 2021-03-29
362 2678 Texhong International Group Limited:O 1,965,500 -190,000 0.21 -0.02 -2,101,400 2021-03-29
363 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,486,120 -230,000 0.72 -0.01 -2,139,000 2021-03-29
364 6185 CanSino Biologics Inc.:H 54,400 -12,000 0.04 -0.01 -3,314,400 2021-03-29
365 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 904,500 -290,000 0.06 -0.02 -5,527,400 2021-03-29
366 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,227,112 -1,372,000 0.03 -0.00 -6,050,520 2021-03-29
367 0267 CITIC Limited (HK):O 6,920,200 -1,605,000 0.02 -0.01 -11,090,550 2021-03-29

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