SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2021-04-15 to 2021-04-16

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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 0467 United Energy Group Limited:O 61,394,000 9,986,000 0.23 0.04 15,678,020 2021-04-16
2 0708 China Evergrande New Energy Vehicle Group Limited:O 1,134,000 127,000 0.01 0.00 8,763,000 2021-04-16
3 9988 Alibaba Group Holding Limited (KY):O 2,214,624 23,700 0.01 0.00 5,583,720 2021-04-16
4 1628 Yuzhou Group Holdings Company Limited:O 3,713,691 1,600,000 0.07 0.03 3,616,000 2021-04-16
5 3690 Meituan:B 838,000 10,900 0.02 0.00 3,163,180 2021-04-16
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 189,777 24,500 0.03 0.00 2,653,350 2021-04-16
7 3913 KWG Living Group Holdings Limited:O 748,479 262,000 0.04 0.01 1,993,820 2021-04-16
8 1113 CK Asset Holdings Limited (KY):O 368,048 38,000 0.01 0.00 1,831,600 2021-04-16
9 1818 Zhaojin Mining Industry Company Limited:H 2,169,500 210,000 0.08 0.01 1,593,900 2021-04-16
10 1566 CA Cultural Technology Group Limited:O 984,000 447,000 0.10 0.05 1,278,420 2021-04-16
11 1252 China Tianrui Group Cement Company Limited:O 33,955,554 179,000 1.16 0.01 1,142,020 2021-04-16
12 6185 CanSino Biologics Inc.:H 66,000 4,000 0.05 0.00 1,071,200 2021-04-16
13 9626 Bilibili Inc.:Z ord 43,280 1,280 0.01 0.00 1,035,520 2021-04-16
14 0136 China Ruyi Holdings Limited:O 30,966,409 100,000 0.34 0.00 1,014,000 2021-04-16
15 6066 CSC Financial Co., Ltd.:H 4,374,500 100,000 0.35 0.01 970,000 2021-04-16
16 1368 Xtep International Holdings Limited:O 375,349 159,000 0.01 0.01 965,130 2021-04-16
17 6098 Country Garden Services Holdings Company Limited:O 447,856 12,000 0.01 0.00 925,200 2021-04-16
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,580,000 70,000 1.62 0.01 799,400 2021-04-16
19 9618 JD.com, Inc.:A 391,950 2,500 0.01 0.00 757,500 2021-04-16
20 1810 Xiaomi Corporation:B 36,627,800 26,600 0.18 0.00 692,930 2021-04-16
21 0818 Hi Sun Technology (China) Limited:O 10,599,000 510,000 0.38 0.02 688,500 2021-04-16
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,827,000 31,000 0.11 0.00 675,800 2021-04-16
23 9633 Nongfu Spring Co., Ltd:H 695,600 14,600 0.01 0.00 583,270 2021-04-16
24 0914 Anhui Conch Cement Company Limited:H 904,000 12,000 0.07 0.00 580,200 2021-04-16
25 1799 Xinte Energy Co., Ltd.:H 2,331,200 33,600 0.74 0.01 561,120 2021-04-16
26 0182 Concord New Energy Group Limited:O 605,103,200 1,000,000 7.23 0.01 550,000 2021-04-16
27 0728 CHINA TELECOM CORPORATION LIMITED:H 41,754,736 204,000 0.30 0.00 542,640 2021-04-16
28 0853 MicroPort Scientific Corporation:O 1,836,986 10,000 0.10 0.00 492,500 2021-04-16
29 9939 Kintor Pharmaceutical Limited:O 168,500 11,500 0.05 0.00 490,475 2021-04-16
30 9923 YEAHKA LIMITED:O 100,800 8,000 0.02 0.00 482,800 2021-04-16
31 0868 XINYI GLASS HOLDINGS LIMITED:O 1,208,000 18,000 0.03 0.00 467,100 2021-04-16
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,139,500 17,900 0.22 0.00 460,925 2021-04-16
33 1478 Q Technology (Group) Company Limited:O 200,000 30,000 0.02 0.00 454,800 2021-04-16
34 1978 LH GROUP LIMITED (KY):O 1,122,000 406,000 0.14 0.05 454,720 2021-04-16
35 1928 Sands China Ltd.:O 582,120 12,000 0.01 0.00 435,600 2021-04-16
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,330,800 500,000 0.95 0.02 435,000 2021-04-16
37 0005 HSBC HOLDINGS PLC:O 7,297,822 8,800 0.04 0.00 397,760 2021-04-16
38 0813 Shimao Group Holdings Limited:O 16,864,197 16,500 0.48 0.00 387,750 2021-04-16
39 0285 BYD Electronic (International) Company Limited:O 581,000 8,500 0.03 0.00 374,000 2021-04-16
40 2295 Maxicity Holdings Limited:O 17,490,000 265,000 4.37 0.07 344,500 2021-04-16
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,548,000 110,000 0.03 0.00 342,100 2021-04-16
42 0451 GCL New Energy Holdings Limited:O 24,836,000 1,390,000 0.12 0.01 339,160 2021-04-16
43 0863 OSL Group Limited (KY):O 139,500 18,000 0.04 0.00 315,720 2021-04-16
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,006,000 300,000 1.71 0.04 309,000 2021-04-16
45 1846 EuroEyes International Eye Clinic Limited:O 42,000 25,000 0.01 0.01 292,500 2021-04-16
46 6123 YTO International Express and Supply Chain Technology Limited:O 1,288,000 54,000 0.31 0.01 279,180 2021-04-16
47 1337 Razer Inc.:O 7,015,000 98,000 0.08 0.00 276,360 2021-04-16
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,308,162 40,000 0.03 0.00 275,200 2021-04-16
49 1313 China Resources Building Materials Technology Holdings Limited:O 534,002 30,000 0.01 0.00 265,800 2021-04-16
50 2131 Netjoy Holdings Limited:O 110,000 36,000 0.01 0.00 260,280 2021-04-16
51 2382 Sunny Optical Technology (Group) Company Limited:O 324,600 1,400 0.03 0.00 259,000 2021-04-16
52 3698 Huishang Bank Corporation Limited:H 3,148,300 100,000 0.09 0.00 256,000 2021-04-16
53 0909 Ming Yuan Cloud Group Holdings Limited:O 176,000 7,000 0.01 0.00 248,500 2021-04-16
54 0580 Sun.King Technology Group Limited:O 10,394,000 100,000 0.64 0.01 246,000 2021-04-16
55 1611 Sinohope Technology Holdings Limited:O 134,000 10,000 0.04 0.00 242,000 2021-04-16
56 0884 CIFI Holdings (Group) Co. Ltd.:O 1,418,619 34,000 0.02 0.00 241,060 2021-04-16
57 1053 Chongqing Iron & Steel Company Limited:H 1,272,000 126,000 0.24 0.02 234,360 2021-04-16
58 0493 GOME Retail Holdings Limited:O 63,107,103 170,000 0.26 0.00 231,200 2021-04-16
59 0978 China Merchants Land Limited:O 1,056,000 200,000 0.02 0.00 230,000 2021-04-16
60 0789 Artini Holdings Limited:O 5,108,900 1,700,000 0.46 0.15 219,300 2021-04-16
61 0636 KLN Logistics Group Limited (BM):O 219,000 9,000 0.01 0.00 209,250 2021-04-16
62 1696 SISRAM MEDICAL LTD:O 1,372,917 26,800 0.31 0.01 206,360 2021-04-16
63 1798 China Datang Corporation Renewable Power Co., Limited:H 1,699,000 150,000 0.07 0.01 202,500 2021-04-16
64 1499 OKG Technology Holdings Limited:O 6,880,000 300,000 0.13 0.01 195,000 2021-04-16
65 1070 TCL Electronics Holdings Limited:O 611,121 33,000 0.02 0.00 194,040 2021-04-16
66 2899 ZIJIN MINING GROUP CO., LTD.:H 2,595,500 18,000 0.05 0.00 191,520 2021-04-16
67 2126 JW (Cayman) Therapeutics Co. Ltd:O 141,000 6,000 0.04 0.00 190,200 2021-04-16
68 1164 CGN Mining Company Limited:O 20,533,202 265,000 0.31 0.00 182,850 2021-04-16
69 1610 COFCO Joycome Foods Limited:O 8,982,000 43,000 0.23 0.00 175,870 2021-04-16
70 9983 Central China New Life Limited:O 2,962,000 25,000 0.24 0.00 175,000 2021-04-16
71 6878 Differ Group Auto Limited:O 1,426,000 200,000 0.02 0.00 170,000 2021-04-16
72 1357 Meitu, Inc.:O 3,489,500 61,000 0.08 0.00 168,360 2021-04-16
73 1797 East Buy Holding Limited:O 571,500 10,000 0.06 0.00 160,000 2021-04-16
74 1813 KWG Group Holdings Limited:O 360,082 12,000 0.01 0.00 157,920 2021-04-16
75 3993 CMOC Group Limited (CN):H 4,953,000 30,000 0.13 0.00 156,300 2021-04-16
76 2331 LI NING COMPANY LIMITED:O 394,125 2,500 0.02 0.00 150,000 2021-04-16
77 2359 WuXi AppTec Co., Ltd.:H 123,788 900 0.04 0.00 141,390 2021-04-16
78 2013 Weimob Inc.:O 1,297,000 8,000 0.06 0.00 135,040 2021-04-16
79 0753 Air China Limited:H 2,498,000 20,000 0.05 0.00 133,200 2021-04-16
80 1336 New China Life Insurance Company Ltd.:H 1,246,800 4,200 0.12 0.00 124,110 2021-04-16
81 6690 Haier Smart Home Co., Ltd.:H 493,246 3,600 0.02 0.00 121,680 2021-04-16
82 3323 China National Building Material Company Limited:H 3,562,350 10,000 0.09 0.00 119,000 2021-04-16
83 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 103,900 5,000 0.03 0.00 117,000 2021-04-16
84 0029 DYNAMIC HOLDINGS LIMITED (BM):O 536,267 8,000 0.23 0.00 116,000 2021-04-16
85 3319 A-Living Smart City Services Co., Ltd.:H 106,190 3,500 0.01 0.00 115,325 2021-04-16
86 0788 China Tower Corporation Limited:H 68,686,000 100,000 0.15 0.00 115,000 2021-04-16
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,055,780 7,600 0.03 0.00 114,000 2021-04-16
88 1801 Innovent Biologics, Inc.:O 310,500 1,500 0.02 0.00 112,500 2021-04-16
89 6998 Genor Biopharma Holdings Limited:O 586,000 7,000 0.12 0.00 105,700 2021-04-16
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,248,000 30,000 0.10 0.00 104,700 2021-04-16
91 0439 KuangChi Science Limited:O 10,623,008 499,000 0.17 0.01 103,792 2021-04-16
92 0038 FIRST TRACTOR COMPANY LIMITED:H 844,000 30,000 0.22 0.01 102,900 2021-04-16
93 1766 CRRC Corporation Limited:H 11,829,050 30,000 0.27 0.00 101,700 2021-04-16
94 1959 Centenary United Holdings Limited:O 800,000 100,000 0.16 0.02 98,000 2021-04-16
95 1347 HUA HONG SEMICONDUCTOR LIMITED:O 199,000 2,000 0.02 0.00 98,000 2021-04-16
96 1876 Budweiser Brewing Company APAC Limited:O 66,300 4,000 0.00 0.00 97,400 2021-04-16
97 6881 China Galaxy Securities Co., Ltd.:H 4,535,500 20,000 0.12 0.00 95,400 2021-04-16
98 1631 REF Holdings Limited:O 100,000 100,000 0.04 0.04 90,000 2021-04-16
99 1121 Golden Solar New Energy Technology Holdings Limited:O 3,668,000 16,000 0.25 0.00 89,760 2021-04-16
100 0659 CTF Services Limited (BM):O 206,252 10,000 0.01 0.00 87,300 2021-04-16
101 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,415,000 375,000 0.32 0.09 86,250 2021-04-16
102 1857 China Everbright Water Limited:O 478,000 58,000 0.02 0.00 84,680 2021-04-16
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,078,028 10,000 0.02 0.00 80,600 2021-04-16
104 1802 Wenye Group Holdings Limited:O 15,994,500 68,000 2.69 0.01 79,560 2021-04-16
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,705,768 6,000 0.02 0.00 79,320 2021-04-16
106 0750 China Shuifa Singyes Energy Holdings Limited:O 1,502,400 70,000 0.06 0.00 79,100 2021-04-16
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 432,000 5,000 0.03 0.00 76,400 2021-04-16
108 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,989,200 1,000 2.73 0.00 74,700 2021-04-16
109 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 277,000 17,000 0.03 0.00 74,120 2021-04-16
110 0242 SHUN TAK HOLDINGS LIMITED:O 4,862,500 30,000 0.16 0.00 73,200 2021-04-16
111 6865 Flat Glass Group Co., Ltd.:H 752,000 3,000 0.17 0.00 71,400 2021-04-16
112 0362 China Zenith Chemical Group Limited:O 93,645,906 200,000 6.28 0.01 71,000 2021-04-16
113 1530 3SBio Inc.:O 4,433,000 10,000 0.17 0.00 69,800 2021-04-16
114 9990 Archosaur Games Inc.:O 157,000 5,000 0.02 0.00 68,900 2021-04-16
115 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 82,000 10,000 0.08 0.01 67,900 2021-04-16
116 1108 Triumph New Energy Company Limited:H 1,880,000 10,000 0.75 0.00 67,300 2021-04-16
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,823,183 13,000 0.08 0.00 66,300 2021-04-16
118 1432 China Shengmu Organic Milk Limited:O 4,296,000 100,000 0.05 0.00 65,000 2021-04-16
119 0001 CK Hutchison Holdings Limited:O 558,884 1,000 0.01 0.00 63,750 2021-04-16
120 2500 Venus Medtech (Hangzhou) Inc.:H 41,000 1,000 0.01 0.00 63,450 2021-04-16
121 0683 KERRY PROPERTIES LIMITED:O 130,501 2,500 0.01 0.00 63,000 2021-04-16
122 1199 COSCO SHIPPING Ports Limited:O 420,079 10,000 0.01 0.00 62,400 2021-04-16
123 0857 PETROCHINA COMPANY LIMITED:H 23,869,802 22,000 0.11 0.00 62,260 2021-04-16
124 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,299,200 14,000 0.10 -0.00 60,116 2021-04-16
125 2678 Texhong International Group Limited:O 2,460,000 5,000 0.27 0.00 57,400 2021-04-16
126 6886 Huatai Securities Co., Ltd.:H 1,150,200 5,000 0.07 0.00 56,700 2021-04-16
127 6600 SciClone Pharmaceuticals (Holdings) Limited:O 409,500 3,500 0.06 0.00 55,370 2021-04-16
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,891,266 12,000 0.04 0.00 53,520 2021-04-16
129 1762 Wanka Online Inc.:O 53,055,750 50,000 3.65 0.00 53,000 2021-04-16
130 1735 Central New Energy Holding Group Limited:O 24,000 14,000 0.00 0.00 52,500 2021-04-16
131 0558 L.K. Technology Holdings Limited:O 430,000 5,000 0.04 0.00 51,500 2021-04-16
132 0522 ASMPT Limited:O 51,700 500 0.01 0.00 51,350 2021-04-16
133 1612 Vincent Medical Holdings Limited:O 750,000 30,000 0.12 0.00 49,200 2021-04-16
134 0055 Neway Group Holdings Limited:O 1,937,000 90,000 0.76 0.04 47,700 2021-04-16
135 0066 MTR CORPORATION LIMITED:O 631,487 1,000 0.01 0.00 44,150 2021-04-16
136 1894 Hang Yick Holdings Company Limited:O 790,000 80,000 0.10 0.01 43,200 2021-04-16
137 1980 Tian Ge Interactive Holdings Limited:O 437,000 40,000 0.03 0.00 41,600 2021-04-16
138 0390 CHINA RAILWAY GROUP LIMITED:H 29,059,200 10,000 0.69 0.00 39,600 2021-04-16
139 1563 Alliance International Education Leasing Holdings Limited:O 48,000 27,000 0.00 0.00 38,340 2021-04-16
140 1033 Sinopec Oilfield Service Corporation:H 54,326,000 50,000 1.00 0.00 36,500 2021-04-16
141 0670 China Eastern Airlines Corporation Limited:H 1,902,000 10,000 0.04 0.00 36,400 2021-04-16
142 0842 Leoch International Technology Limited:O 925,000 35,000 0.07 0.00 35,700 2021-04-16
143 1057 Zhejiang Shibao Company Limited:H 1,365,000 20,000 0.63 0.01 35,600 2021-04-16
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,782,000 4,000 0.02 0.00 34,760 2021-04-16
145 1672 Ascletis Pharma Inc.:O 1,916,000 12,000 0.17 0.00 34,080 2021-04-16
146 2038 FIH Mobile Limited:O 3,577,000 30,000 0.04 0.00 33,900 2021-04-16
147 0288 WH Group Limited (KY):O 1,014,000 5,000 0.01 0.00 33,850 2021-04-16
148 6993 Blue Moon Group Holdings Limited:O 1,781,000 3,000 0.03 0.00 33,180 2021-04-16
149 1972 SWIRE PROPERTIES LIMITED:O 64,903 1,400 0.00 0.00 33,110 2021-04-16
150 1416 CTR Holdings Limited (KY):O 230,000 80,000 0.02 0.01 31,200 2021-04-16
151 0076 Elate Holdings Limited:O 82,138,879 1,400,000 1.17 0.02 30,800 2021-04-16
152 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 120,000 20,000 0.02 0.00 30,800 2021-04-16
153 9922 Jiumaojiu International Holdings Limited:O 375,000 1,000 0.03 0.00 30,200 2021-04-16
154 1971 Redsun Services Group Limited:O 13,209,000 6,000 3.18 0.00 26,340 2021-04-16
155 0865 Jiande International Holdings Limited:O 237,480,000 324,000 4.07 0.01 25,920 2021-04-16
156 1116 Huiyuan Cowins Technology Group Limited:O 2,032,000 110,000 0.09 0.01 25,300 2021-04-16
157 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 6,313,000 26,000 0.42 0.00 24,960 2021-04-16
158 1753 Duiba Group Limited:O 901,200 10,000 0.08 0.00 21,400 2021-04-16
159 0767 Zhong Ji Longevity Science Group Limited:O 13,164,170 40,000 0.34 0.00 21,200 2021-04-16
160 9616 Neutech Group Limited:O 73,600 4,000 0.01 0.00 20,600 2021-04-16
161 0419 Hony Media Group:O 25,327,801 50,000 0.19 0.00 20,250 2021-04-16
162 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 29,941,000 10,000 9.16 0.00 19,700 2021-04-16
163 1866 CHINA XLX FERTILISER LTD.:O 111,000 5,000 0.01 0.00 17,500 2021-04-16
164 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,045,500 1,500 1.38 0.00 17,130 2021-04-16
165 0607 Fullshare Holdings Limited:O 1,865,000 100,000 0.01 0.00 16,100 2021-04-16
166 8313 ZACD GROUP LTD.:O 3,510,000 210,000 0.18 0.01 13,020 2021-04-16
167 1929 Chow Tai Fook Jewellery Group Limited:O 96,200 1,000 0.00 0.00 12,600 2021-04-16
168 0302 CMGE Technology Group Limited:O 1,728,000 4,000 0.07 0.00 12,400 2021-04-16
169 6601 Cheerwin Group Limited:O 257,500 1,500 0.02 0.00 12,345 2021-04-16
170 1358 PW Medtech Group Limited:O 1,881,000 19,000 0.12 0.00 11,210 2021-04-16
171 3808 SINOTRUK (HONG KONG) LIMITED:O 135,500 500 0.00 0.00 10,700 2021-04-16
172 1277 Kinetic Development Group Limited:O 24,436,000 20,000 0.29 0.00 10,000 2021-04-16
173 0282 NEXT DIGITAL LIMITED:O 3,872,400 50,000 0.15 0.00 9,350 2021-04-16
174 1209 China Resources Mixc Lifestyle Services Limited:O 238,358 200 0.01 0.00 9,070 2021-04-16
175 2130 CN Logistics International Holdings Limited (KY):O 3,000 1,000 0.00 0.00 8,120 2021-04-16
176 1134 Kelfred Holdings Limited:O 312,000 4,000 0.06 0.00 8,000 2021-04-16
177 1600 Tian Lun Gas Holdings Limited:O 216,000 1,000 0.02 0.00 7,910 2021-04-16
178 9698 GDS Holdings Limited (KY):A 14,200 100 0.00 0.00 7,440 2021-04-16
179 8545 Amuse Group Holding Limited:O 2,656,000 80,000 0.27 0.01 7,280 2021-04-16
180 8516 Grand Talents Group Holdings Limited:O 86,000 43,000 0.02 0.01 6,364 2021-04-16
181 2312 China Financial Leasing Group Limited:O 3,613,375 100,000 0.19 0.01 5,800 2021-04-16
182 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 20,000 0.00 0.00 5,000 2021-04-16
183 8069 Flydoo Technology Holding Limited:O 115,000 10,000 0.03 0.00 4,700 2021-04-16
184 0758 Macrolink Capital Holdings Limited:O 41,694,000 10,000 3.46 0.00 4,200 2021-04-16
185 0472 New Silkroad Culturaltainment Limited:O 260,992,500 20,000 8.14 0.00 3,500 2021-04-16
186 3969 China Railway Signal & Communication Corporation Limited:H 1,323,000 1,000 0.07 0.00 3,370 2021-04-16
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,830,000 2,000 0.83 0.00 3,220 2021-04-16
188 1258 China Nonferrous Mining Corporation Limited:O 1,656,000 1,000 0.05 0.00 3,000 2021-04-16
189 1496 AP Rentals Holdings Limited:O 340,000 20,000 0.04 0.00 2,700 2021-04-16
190 0471 Silkwave Inc:O 4,537,914 8,000 1.56 0.00 2,560 2021-04-16
191 0638 KIN YAT HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 2,300 2021-04-16
192 8011 Polyard Petroleum International Group Limited:O 2,009,000 20,000 0.05 0.00 1,760 2021-04-16
193 3991 Changhong Jiahua Holdings Limited:O 225,302,954 2,000 15.49 0.00 1,700 2021-04-16
194 1315 Green Economy Development Limited:O 127,050,000 -12,000 2.12 -0.00 -684 2021-04-16
195 1450 Be Friends Holding Limited:O 664,000 -10,000 0.06 -0.00 -1,750 2021-04-16
196 8367 Simplicity Holding Limited:O 1,390,000 -20,000 0.14 -0.00 -1,800 2021-04-16
197 0196 Honghua Group Limited:O 261,899,000 -10,000 4.89 -0.00 -2,460 2021-04-16
198 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 148,338 -500 0.02 -0.00 -3,130 2021-04-16
199 8143 Good Fellow Healthcare Holdings Limited:O 1,022,734 -92,000 0.04 -0.00 -5,612 2021-04-16
200 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,262,000 -14,000 0.05 -0.00 -5,670 2021-04-16
201 8275 China New Consumption Group Limited:O 355,000 -20,000 0.39 -0.02 -5,800 2021-04-16
202 1884 eprint Group Limited:O 548,000 -20,000 0.10 -0.00 -6,800 2021-04-16
203 1927 Jiujiuwang Food International Limited:O 330,000 -20,000 0.04 -0.00 -8,800 2021-04-16
204 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,377,100 -14,000 0.15 -0.00 -9,240 2021-04-16
205 1860 Mobvista Inc.:O 15,000 -1,000 0.00 -0.00 -9,460 2021-04-16
206 0149 China Agri-Products Exchange Limited:O 37,808,029 -70,000 0.38 -0.00 -9,800 2021-04-16
207 1137 Hong Kong Technology Venture Company Limited:O 3,131,000 -1,000 0.34 -0.00 -11,080 2021-04-16
208 9911 Newborn Town Inc.:O 2,572,000 -2,000 0.26 -0.00 -11,100 2021-04-16
209 1310 HKBN Ltd.:O 5,000 -1,000 0.00 -0.00 -11,900 2021-04-16
210 3773 Yinsheng Digifavor Company Limited:O 2,224,000 -36,000 0.54 -0.01 -15,300 2021-04-16
211 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -16,500 2021-04-16
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,775,579 -10,000 0.06 -0.00 -18,900 2021-04-16
213 0822 Ka Shui International Holdings Limited:O 3,918,000 -40,000 0.44 -0.00 -21,600 2021-04-16
214 0992 LENOVO GROUP LIMITED:O 2,430,000 -2,000 0.02 -0.00 -21,640 2021-04-16
215 2186 Luye Pharma Group Ltd.:O 4,214,500 -5,000 0.12 -0.00 -22,750 2021-04-16
216 3058 Global X China Innovator Active ETF:Unit 0 -400 0.00 -0.04 -23,984 2021-04-16
217 1024 Kuaishou Technology:B 169,400 -100 0.00 -0.00 -24,200 2021-04-16
218 1920 China Wacan Group Company Limited:O 2,440,000 -160,000 0.09 -0.01 -27,200 2021-04-16
219 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 745,000 -10,000 1.35 -0.02 -27,300 2021-04-16
220 1883 CITIC Telecom International Holdings Limited:O 903,851 -10,000 0.02 -0.00 -28,000 2021-04-16
221 2238 Guangzhou Automobile Group Co., Ltd.:H 5,096,743 -4,000 0.16 -0.00 -28,680 2021-04-16
222 2007 Country Garden Holdings Company Limited:O 947,281 -3,000 0.00 -0.00 -29,100 2021-04-16
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 146,800 -1,000 0.01 -0.00 -29,350 2021-04-16
224 1068 China Yurun Food Group Limited:O 7,604,000 -30,000 0.42 -0.00 -31,500 2021-04-16
225 6988 Joy Spreader Group Inc.:O 5,639,000 -10,000 0.26 -0.00 -31,900 2021-04-16
226 9959 Linklogis Inc.:B 161,500 -1,500 0.01 -0.00 -33,075 2021-04-16
227 0548 Shenzhen Expressway Corporation Limited:H 1,336,000 -4,000 0.18 -0.00 -33,560 2021-04-16
228 6855 Ascentage Pharma Group International:O 1,007,600 -1,100 0.40 -0.00 -34,265 2021-04-16
229 1253 China Greenland Broad Greenstate Group Company Limited:O 17,408,256 -100,000 0.52 -0.00 -34,500 2021-04-16
230 6608 Bairong Inc.:B 705,500 -1,500 0.17 -0.00 -36,900 2021-04-16
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,969,000 -10,000 0.15 -0.00 -37,900 2021-04-16
232 3998 Bosideng International Holdings Limited:O 1,662,000 -10,000 0.02 -0.00 -38,700 2021-04-16
233 1592 Anchorstone Holdings Limited:O 0 -20,000 0.00 -0.00 -39,400 2021-04-16
234 1520 Virtual Mind Holding Company Limited:O 3,936,000 -198,000 0.23 -0.01 -39,600 2021-04-16
235 3669 China Yongda Automobiles Services Holdings Limited:O 11,813,300 -3,000 0.60 -0.00 -40,260 2021-04-16
236 8606 Kinetix Systems Holdings Limited:O 290,000 -30,000 0.04 -0.00 -41,700 2021-04-16
237 1238 Powerlong Real Estate Holdings Limited:O 177,000 -5,000 0.00 -0.00 -42,050 2021-04-16
238 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 486,500 -3,000 0.04 -0.00 -42,660 2021-04-16
239 0585 Imagi International Holdings Limited:O 1,648,182 -22,000 0.20 -0.00 -42,900 2021-04-16
240 6186 China Feihe Limited:O 33,994,000 -2,000 0.38 -0.00 -44,800 2021-04-16
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 482,000 -1,000 0.01 -0.00 -44,950 2021-04-16
242 0799 IGG Inc:O 375,000 -4,000 0.03 -0.00 -46,560 2021-04-16
243 9928 Times Neighborhood Holdings Limited:O 301,693 -8,000 0.03 -0.00 -47,120 2021-04-16
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,665,829 -3,000 0.09 -0.00 -47,220 2021-04-16
245 0267 CITIC Limited (HK):O 3,409,000 -6,000 0.01 -0.00 -47,340 2021-04-16
246 1516 Sunac Services Holdings Limited:O 269,082 -2,000 0.01 -0.00 -48,600 2021-04-16
247 1931 IVD Medical Holding Limited:O 16,000 -22,000 0.00 -0.00 -49,500 2021-04-16
248 2308 EVOC Intelligent Technology Company Limited:H 4,077,920 -36,000 1.32 -0.01 -50,400 2021-04-16
249 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 264,000 -2,000 0.02 -0.00 -52,500 2021-04-16
250 0235 CSC Holdings Limited (HK):O 232,326,741 -400,000 1.14 -0.00 -56,000 2021-04-16
251 6078 Hygeia Healthcare Holdings Co., Limited:O 60,400 -1,000 0.01 -0.00 -56,450 2021-04-16
252 2148 Vesync Co., Ltd:O 890,000 -4,000 0.08 -0.00 -58,800 2021-04-16
253 1087 InvesTech Holdings Limited:O 6,706,000 -590,000 0.48 -0.04 -60,180 2021-04-16
254 0933 Viva Goods Company Limited:O 2,278,064 -96,000 0.02 -0.00 -60,480 2021-04-16
255 2738 Huajin International Holdings Limited:O 100,384,000 -26,000 16.73 -0.00 -61,620 2021-04-16
256 1117 China Modern Dairy Holdings Ltd.:O 460,000 -30,000 0.01 -0.00 -63,600 2021-04-16
257 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 843,200 -17,200 0.33 -0.01 -64,156 2021-04-16
258 6618 JD Health International Inc.:O 341,000 -600 0.01 -0.00 -64,200 2021-04-16
259 0512 Grand Pharmaceutical Group Limited:O 4,040,000 -10,000 0.11 -0.00 -67,800 2021-04-16
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,605 -1,000 0.00 -0.00 -69,000 2021-04-16
261 1143 China Energy Storage Technology Development Limited:O 188,800 -40,000 0.04 -0.01 -69,200 2021-04-16
262 2255 Haichang Ocean Park Holdings Ltd.:O 2,701,000 -110,000 0.07 -0.00 -71,500 2021-04-16
263 0082 Crazy Sports Group Limited:O 12,161,600 -100,000 0.27 -0.00 -72,000 2021-04-16
264 8657 True Partner Capital Holding Limited:O 20,000 -60,000 0.01 -0.02 -72,000 2021-04-16
265 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,066,000 -30,000 0.02 -0.00 -72,600 2021-04-16
266 1951 Jinxin Fertility Group Limited:O 44,320,324 -4,000 1.77 -0.00 -73,120 2021-04-16
267 1431 YuanShengTai Dairy Farm Limited:O 42,012,000 -105,000 0.90 -0.00 -73,500 2021-04-16
268 6666 Evergrande Property Services Group Limited:O 841,910 -5,000 0.01 -0.00 -74,500 2021-04-16
269 3908 China International Capital Corporation Limited:H 2,333,200 -4,000 0.12 -0.00 -76,640 2021-04-16
270 1299 AIA Group Limited:O 497,700 -800 0.00 -0.00 -79,160 2021-04-16
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,097,000 -32,000 0.07 -0.00 -79,360 2021-04-16
272 1881 Regal Real Estate Investment Trust:Unit 2,797,620 -50,000 0.09 -0.00 -88,000 2021-04-16
273 0305 Wuling Motors Holdings Limited:O 3,165,000 -50,000 0.10 -0.00 -89,000 2021-04-16
274 1773 Tianli International Holdings Limited:O 868,000 -12,000 0.04 -0.00 -89,880 2021-04-16
275 1415 Cowell e Holdings Inc.:O 320,000 -20,000 0.04 -0.00 -90,000 2021-04-16
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,566,900 -1,000 0.02 -0.00 -90,100 2021-04-16
277 1918 Sunac China Holdings Limited:O 2,623,000 -3,000 0.06 -0.00 -93,150 2021-04-16
278 6128 Graphex Group Limited:O 40,000 -88,000 0.01 -0.02 -93,280 2021-04-16
279 6049 POLY PROPERTY SERVICES CO., LTD.:H 296,600 -1,800 0.19 -0.00 -94,680 2021-04-16
280 3700 Inkeverse Group Limited:O 5,051,000 -40,000 0.25 -0.00 -94,800 2021-04-16
281 1618 Metallurgical Corporation of China Ltd.:H 6,212,000 -50,000 0.22 -0.00 -102,500 2021-04-16
282 6110 Topsports International Holdings Limited:O 74,000 -10,000 0.00 -0.00 -103,600 2021-04-16
283 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,594,020 -10,000 0.16 -0.00 -111,400 2021-04-16
284 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,666,400 -7,100 1.70 -0.00 -113,884 2021-04-16
285 1302 LifeTech Scientific Corporation:O 5,022,000 -30,000 0.11 -0.00 -114,000 2021-04-16
286 3933 United Laboratories International Holdings Limited (The):O 420,505 -20,000 0.02 -0.00 -122,000 2021-04-16
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,486 -4,800 0.01 -0.00 -122,880 2021-04-16
288 3883 China Aoyuan Group Limited:O 263,531 -15,000 0.01 -0.00 -123,450 2021-04-16
289 3390 Tycoon Group Holdings Limited:O 59,532,000 -70,000 7.44 -0.01 -123,900 2021-04-16
290 9969 InnoCare Pharma Limited:O 2,803,000 -6,000 0.19 -0.00 -124,500 2021-04-16
291 0883 CNOOC LIMITED:O 9,053,000 -15,000 0.02 -0.00 -126,450 2021-04-16
292 3988 BANK OF CHINA LIMITED:H 44,530,841 -41,100 0.05 -0.00 -126,588 2021-04-16
293 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 165,548 -3,000 0.01 -0.00 -126,750 2021-04-16
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,883,869 -20,000 0.01 -0.00 -130,800 2021-04-16
295 0358 Jiangxi Copper Company Limited:H 4,963,000 -8,000 0.36 -0.00 -141,280 2021-04-16
296 0489 DongFeng Motor Group Company Limited (CN):H 1,792,000 -20,000 0.06 -0.00 -146,000 2021-04-16
297 0819 Tianneng Power International Limited:O 102,000 -10,000 0.01 -0.00 -149,200 2021-04-16
298 2338 WEICHAI POWER CO., LTD.:H 253,960 -8,000 0.01 -0.00 -157,120 2021-04-16
299 0347 Angang Steel Company Limited:H 7,052,732 -32,000 0.50 -0.00 -163,200 2021-04-16
300 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 8,205,000 -321,000 1.01 -0.04 -166,920 2021-04-16
301 0941 China Mobile Limited (HK):O 6,644,242 -3,500 0.03 -0.00 -179,200 2021-04-16
302 3868 Xinyi Energy Holdings Limited:O 4,708,059 -50,000 0.07 -0.00 -190,000 2021-04-16
303 0763 ZTE CORPORATION:H 2,279,867 -10,000 0.30 -0.00 -194,800 2021-04-16
304 1316 Nexteer Automotive Group Limited:O 200,000 -20,000 0.01 -0.00 -199,200 2021-04-16
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,345,100 -8,000 0.01 -0.00 -218,400 2021-04-16
306 0707 Asia Television Holdings Limited:O 363,854,000 -5,200,000 3.67 -0.05 -228,800 2021-04-16
307 1308 SITC International Holdings Company Limited:O 95,000 -9,000 0.00 -0.00 -238,500 2021-04-16
308 3836 China Harmony Auto Holding Limited:O 19,467,500 -65,000 1.23 -0.00 -245,050 2021-04-16
309 2840 SPDR Gold Trust:Unit 4,785 -200 0.00 -0.00 -256,700 2021-04-16
310 0272 SHUI ON LAND LIMITED:O 16,660,485 -200,000 0.21 -0.00 -260,000 2021-04-16
311 0251 S E A HOLDINGS LIMITED:O 42,340 -28,000 0.01 -0.00 -260,400 2021-04-16
312 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,495,360 -28,000 0.02 -0.00 -268,520 2021-04-16
313 1593 Chen Lin Education Group Holdings Limited:O 18,000 -104,000 0.00 -0.01 -269,360 2021-04-16
314 1585 Yadea Group Holdings Ltd.:O 144,000 -16,000 0.00 -0.00 -279,040 2021-04-16
315 1789 AK Medical Holdings Limited:O 274,000 -30,000 0.02 -0.00 -284,700 2021-04-16
316 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,932,000 -30,000 0.11 -0.00 -292,800 2021-04-16
317 9666 Jinke Smart Services Group Co., Ltd.:H 4,700 -5,000 0.00 -0.00 -312,000 2021-04-16
318 9999 NetEase, Inc.:O 89,400 -2,000 0.00 -0.00 -330,000 2021-04-16
319 8083 Youzan Technology Limited:O 15,308,000 -136,000 0.09 -0.00 -344,080 2021-04-16
320 0780 Tongcheng Travel Holdings Limited (KY):O 37,600 -18,800 0.00 -0.00 -353,064 2021-04-16
321 1999 Man Wah Holdings Limited:O 409,600 -22,000 0.01 -0.00 -355,080 2021-04-16
322 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,257,857 -800 0.10 -0.00 -373,600 2021-04-16
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,315,436 -88,000 0.06 -0.00 -375,760 2021-04-16
324 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 864,000 -20,000 0.39 -0.01 -378,800 2021-04-16
325 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 450,000 -30,000 0.07 -0.00 -397,200 2021-04-16
326 0873 Shimao Services Holdings Limited:O 1,748,339 -22,000 0.07 -0.00 -440,000 2021-04-16
327 1888 Kingboard Laminates Holdings Limited:O 490,954 -25,000 0.02 -0.00 -460,500 2021-04-16
328 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,905,403 -10,000 0.13 -0.00 -466,500 2021-04-16
329 3738 Vobile Group Limited:O 240,000 -16,000 0.05 -0.00 -480,000 2021-04-16
330 0823 Link Real Estate Investment Trust:Unit 391,225 -6,412 0.02 -0.00 -482,182 2021-04-16
331 0604 SHENZHEN INVESTMENT LIMITED:O 5,481,734 -176,000 0.06 -0.00 -517,440 2021-04-16
332 0990 Deep Source Holdings Limited:O 88,439,800 -800,000 0.70 -0.01 -520,000 2021-04-16
333 6820 FriendTimes Inc.:O 6,000 -200,000 0.00 -0.01 -520,000 2021-04-16
334 1896 Maoyan Entertainment:O 1,280,186 -40,000 0.11 -0.00 -557,600 2021-04-16
335 2800 Tracker Fund of Hong Kong:Unit 1,595,818 -20,000 0.05 -0.00 -584,800 2021-04-16
336 2400 XD Inc.:O 170,000 -10,000 0.04 -0.00 -621,500 2021-04-16
337 2269 WuXi Biologics (Cayman) Inc.:O 723,000 -6,000 0.02 -0.00 -630,000 2021-04-16
338 2357 AviChina Industry & Technology Company Limited:H 23,153,000 -124,000 0.37 -0.00 -652,240 2021-04-16
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,034,400 -56,000 0.08 -0.00 -676,480 2021-04-16
340 0384 CHINA GAS HOLDINGS LIMITED:O 1,739,400 -21,400 0.03 -0.00 -709,410 2021-04-16
341 2669 China Overseas Property Holdings Limited:O 453,298 -100,000 0.01 -0.00 -721,000 2021-04-16
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500,000 -30,500 0.11 -0.00 -747,250 2021-04-16
343 1763 China Isotope & Radiation Corporation:H 537,800 -28,000 0.67 -0.04 -770,000 2021-04-16
344 9888 Baidu, Inc.:A 197,400 -4,050 0.01 -0.00 -838,350 2021-04-16
345 0826 Tiangong International Company Limited:O 2,972,000 -210,000 0.11 -0.01 -858,900 2021-04-16
346 2822 CSOP FTSE China A50 ETF:Unit 391,600 -50,000 0.06 -0.01 -942,000 2021-04-16
347 2100 BAIOO Family Interactive Limited:O 10,492,000 -420,000 0.39 -0.02 -974,400 2021-04-16
348 9997 Kangji Medical Holdings Limited:O 8,970,000 -100,000 0.72 -0.01 -979,000 2021-04-16
349 8429 SV Vision Limited:O 3,220,000 -4,585,000 0.67 -0.96 -1,049,965 2021-04-16
350 1099 SINOPHARM GROUP CO. LTD.:H 1,321,600 -48,000 0.10 -0.00 -1,063,200 2021-04-16
351 0241 Alibaba Health Information Technology Limited:O 10,182,000 -50,000 0.08 -0.00 -1,112,500 2021-04-16
352 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 545,500 -26,500 0.05 -0.00 -1,234,900 2021-04-16
353 0004 Wharf (Holdings) Limited (The):O 219,232 -56,000 0.01 -0.00 -1,288,000 2021-04-16
354 0998 China CITIC Bank Corporation Limited:H 17,479,143 -317,000 0.12 -0.00 -1,331,400 2021-04-16
355 0006 Power Assets Holdings Limited:O 1,049,780 -43,000 0.05 -0.00 -2,012,400 2021-04-16
356 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,043,600 -21,400 0.43 -0.01 -2,110,040 2021-04-16
357 1361 361 Degrees International Limited:O 268,000 -1,052,000 0.01 -0.05 -2,472,200 2021-04-16
358 1211 BYD COMPANY LIMITED:H 1,115,500 -14,500 0.11 -0.00 -2,554,900 2021-04-16
359 6030 CITIC Securities Company Limited:H 861,000 -150,000 0.04 -0.01 -2,892,000 2021-04-16
360 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,626,000 -356,000 0.40 -0.01 -3,008,200 2021-04-16
361 0700 TENCENT HOLDINGS LIMITED:O 2,370,826 -5,300 0.02 -0.00 -3,349,600 2021-04-16
362 0916 China Longyuan Power Group Corporation Limited:H 795,000 -458,000 0.02 -0.01 -4,946,400 2021-04-16
363 3606 Fuyao Glass Industry Group Co., Ltd.:H 111,200 -158,400 0.02 -0.03 -7,080,480 2021-04-16
364 3718 Beijing Enterprises Urban Resources Group Limited:O 227,556,000 -5,900,000 6.32 -0.16 -7,847,000 2021-04-16
365 3333 China Evergrande Group:O 999,000 -996,000 0.01 -0.01 -13,983,840 2021-04-16

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