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

CCASS holding changes from 2021-04-23 to 2021-04-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0708 China Evergrande New Energy Vehicle Group Limited:O 912,000 130,000 0.01 0.00 7,897,500 2021-04-26
2 0384 CHINA GAS HOLDINGS LIMITED:O 1,964,600 225,200 0.04 0.00 6,451,980 2021-04-26
3 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,020,280 1,000,000 0.15 0.15 6,060,000 2021-04-26
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,393,500 193,500 0.11 0.01 3,928,050 2021-04-26
5 0700 TENCENT HOLDINGS LIMITED:O 2,398,826 5,500 0.03 0.00 3,456,750 2021-04-26
6 1611 Sinohope Technology Holdings Limited:O 190,000 150,000 0.06 0.05 3,195,000 2021-04-26
7 0788 China Tower Corporation Limited:H 72,966,000 2,094,000 0.16 0.00 2,345,280 2021-04-26
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,482,028 280,000 0.02 0.00 2,324,000 2021-04-26
9 1121 Golden Solar New Energy Technology Holdings Limited:O 4,112,000 354,000 0.26 0.02 2,070,900 2021-04-26
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,895,829 123,000 0.09 0.00 1,921,260 2021-04-26
11 2238 Guangzhou Automobile Group Co., Ltd.:H 5,286,743 258,000 0.17 0.01 1,749,240 2021-04-26
12 1797 East Buy Holding Limited:O 746,000 111,500 0.07 0.01 1,748,320 2021-04-26
13 2100 BAIOO Family Interactive Limited:O 11,002,000 720,000 0.40 0.03 1,598,400 2021-04-26
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,994,800 1,750,000 1.07 0.07 1,522,500 2021-04-26
15 1258 China Nonferrous Mining Corporation Limited:O 2,010,000 324,000 0.06 0.01 1,344,600 2021-04-26
16 1658 Postal Savings Bank of China Co., Ltd.:H 2,428,000 205,000 0.01 0.00 1,076,250 2021-04-26
17 2006 Shanghai Jin Jiang Capital Company Limited:H 19,570,000 662,000 1.41 0.05 1,026,100 2021-04-26
18 1628 Yuzhou Group Holdings Company Limited:O 4,832,691 420,000 0.08 0.01 911,400 2021-04-26
19 0564 ZCZL Industrial Technology Group Company Limited (CN):H 222,000 83,800 0.09 0.03 886,604 2021-04-26
20 6186 China Feihe Limited:O 34,047,000 39,000 0.38 0.00 867,750 2021-04-26
21 2013 Weimob Inc.:O 1,415,000 45,000 0.06 0.00 807,300 2021-04-26
22 2128 China Lesso Group Holdings Limited:O 146,000 40,000 0.00 0.00 799,200 2021-04-26
23 0467 United Energy Group Limited:O 60,864,000 540,000 0.23 0.00 799,200 2021-04-26
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,042,000 80,000 0.12 0.00 772,800 2021-04-26
25 3738 Vobile Group Limited:O 246,000 20,000 0.05 0.00 754,000 2021-04-26
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,972,903 15,400 0.14 0.00 723,030 2021-04-26
27 1638 Kaisa Group Holdings Ltd.:O 4,831,000 201,000 0.08 0.00 701,490 2021-04-26
28 6118 Austar Lifesciences Limited:O 451,000 104,000 0.09 0.02 693,680 2021-04-26
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,256,557 1,400 0.10 0.00 687,960 2021-04-26
30 2878 Solomon Systech (International) Limited:O 5,408,000 1,100,000 0.22 0.04 671,000 2021-04-26
31 2362 Jinchuan Group International Resources Co. Ltd:O 7,438,489 500,000 0.06 0.00 655,000 2021-04-26
32 9966 Alphamab Oncology:O 275,000 50,000 0.03 0.01 647,000 2021-04-26
33 0136 China Ruyi Holdings Limited:O 31,998,409 60,000 0.35 0.00 561,600 2021-04-26
34 0992 LENOVO GROUP LIMITED:O 2,516,000 50,000 0.02 0.00 536,000 2021-04-26
35 2295 Maxicity Holdings Limited:O 18,800,000 400,000 4.70 0.10 520,000 2021-04-26
36 0305 Wuling Motors Holdings Limited:O 4,375,000 260,000 0.13 0.01 494,000 2021-04-26
37 0960 Longfor Group Holdings Limited:O 58,000 10,000 0.00 0.00 487,500 2021-04-26
38 0873 Shimao Services Holdings Limited:O 1,643,043 24,000 0.07 0.00 476,160 2021-04-26
39 2186 Luye Pharma Group Ltd.:O 4,437,500 98,000 0.13 0.00 472,360 2021-04-26
40 1361 361 Degrees International Limited:O 432,000 160,000 0.02 0.01 459,200 2021-04-26
41 0451 GCL New Energy Holdings Limited:O 31,198,000 1,902,000 0.15 0.01 458,382 2021-04-26
42 0358 Jiangxi Copper Company Limited:H 4,905,000 23,000 0.35 0.00 428,720 2021-04-26
43 1888 Kingboard Laminates Holdings Limited:O 467,954 22,000 0.01 0.00 416,680 2021-04-26
44 0829 Shenguan Holdings (Group) Limited:O 1,342,000 850,000 0.04 0.03 416,500 2021-04-26
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 214,277 3,000 0.03 0.00 411,000 2021-04-26
46 1378 China Hongqiao Group Limited:O 1,672,000 33,000 0.02 0.00 403,920 2021-04-26
47 2148 Vesync Co., Ltd:O 921,000 29,000 0.08 0.00 392,080 2021-04-26
48 1801 Innovent Biologics, Inc.:O 389,000 4,500 0.03 0.00 382,500 2021-04-26
49 1055 China Southern Airlines Company Limited:H 26,592,000 64,000 0.62 0.00 355,200 2021-04-26
50 0285 BYD Electronic (International) Company Limited:O 595,000 7,500 0.03 0.00 354,000 2021-04-26
51 1696 SISRAM MEDICAL LTD:O 1,718,917 33,600 0.39 0.01 345,408 2021-04-26
52 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,880,000 300,000 0.26 0.03 330,000 2021-04-26
53 0148 Kingboard Holdings Limited:O 145,300 7,500 0.01 0.00 328,875 2021-04-26
54 9939 Kintor Pharmaceutical Limited:O 200,000 5,500 0.05 0.00 328,350 2021-04-26
55 9923 YEAHKA LIMITED:O 90,000 4,800 0.02 0.00 326,400 2021-04-26
56 9959 Linklogis Inc.:B 86,500 14,500 0.00 0.00 319,725 2021-04-26
57 6600 SciClone Pharmaceuticals (Holdings) Limited:O 429,000 19,000 0.06 0.00 309,700 2021-04-26
58 1798 China Datang Corporation Renewable Power Co., Limited:H 1,789,000 211,000 0.07 0.01 308,060 2021-04-26
59 1846 EuroEyes International Eye Clinic Limited:O 42,000 25,000 0.01 0.01 297,500 2021-04-26
60 1910 Samsonite Group S.A.:O 90,000 20,100 0.01 0.00 297,480 2021-04-26
61 6993 Blue Moon Group Holdings Limited:O 1,845,500 27,000 0.03 0.00 286,200 2021-04-26
62 6978 Immunotech Biopharm Ltd:O 429,000 16,000 0.08 0.00 277,440 2021-04-26
63 0916 China Longyuan Power Group Corporation Limited:H 729,000 23,000 0.02 0.00 267,720 2021-04-26
64 3606 Fuyao Glass Industry Group Co., Ltd.:H 140,400 5,600 0.03 0.00 267,680 2021-04-26
65 0817 China Jinmao Holdings Group Limited:O 5,384,000 90,000 0.04 0.00 260,100 2021-04-26
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,228,000 11,000 0.12 0.00 237,050 2021-04-26
67 1208 MMG Limited (HK):O 6,164,400 48,000 0.08 0.00 236,160 2021-04-26
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,282,265 12,000 0.01 0.00 235,200 2021-04-26
69 0884 CIFI Holdings (Group) Co. Ltd.:O 1,482,619 34,000 0.02 0.00 233,920 2021-04-26
70 1813 KWG Group Holdings Limited:O 376,582 17,000 0.01 0.00 215,220 2021-04-26
71 0347 Angang Steel Company Limited:H 7,162,732 38,000 0.51 0.00 209,380 2021-04-26
72 1811 CGN New Energy Holdings Co., Ltd.:O 5,196,000 100,000 0.12 0.00 200,000 2021-04-26
73 0006 Power Assets Holdings Limited:O 1,065,780 4,000 0.05 0.00 189,200 2021-04-26
74 9961 TRIP.COM GROUP LIMITED:O 6,950 600 0.00 0.00 179,280 2021-04-26
75 1053 Chongqing Iron & Steel Company Limited:H 1,474,000 100,000 0.27 0.02 175,000 2021-04-26
76 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,061,800 1,800 0.44 0.00 174,870 2021-04-26
77 0818 Hi Sun Technology (China) Limited:O 10,089,000 117,000 0.36 0.00 173,160 2021-04-26
78 1830 Perfect Medical Health Management Limited (KY):O 274,000 24,000 0.02 0.00 172,560 2021-04-26
79 1799 Xinte Energy Co., Ltd.:H 2,856,000 8,000 0.91 0.00 170,400 2021-04-26
80 2313 Shenzhou International Group Holdings Limited:O 14,400 1,000 0.00 0.00 169,500 2021-04-26
81 1252 China Tianrui Group Cement Company Limited:O 34,859,554 25,000 1.19 0.00 163,750 2021-04-26
82 0612 Carmen Century Investment Limited (KY):O 20,288,800 56,000 1.52 0.00 162,400 2021-04-26
83 2160 MicroPort CardioFlow Medtech Corporation:O 539,378 10,000 0.02 0.00 161,600 2021-04-26
84 2382 Sunny Optical Technology (Group) Company Limited:O 324,900 800 0.03 0.00 159,040 2021-04-26
85 1299 AIA Group Limited:O 506,900 1,600 0.00 0.00 158,400 2021-04-26
86 9988 Alibaba Group Holding Limited (KY):O 2,257,724 700 0.01 0.00 157,220 2021-04-26
87 6098 Country Garden Services Holdings Company Limited:O 457,736 2,000 0.02 0.00 153,000 2021-04-26
88 2138 EC Healthcare:O 152,000 15,000 0.01 0.00 152,400 2021-04-26
89 3913 KWG Living Group Holdings Limited:O 512,479 19,000 0.03 0.00 146,680 2021-04-26
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 143,800 2021-04-26
91 0242 SHUN TAK HOLDINGS LIMITED:O 4,948,500 56,000 0.16 0.00 136,080 2021-04-26
92 2158 Yidu Tech Inc.:O 423,200 3,400 0.05 0.00 132,940 2021-04-26
93 0659 CTF Services Limited (BM):O 214,252 15,000 0.01 0.00 129,300 2021-04-26
94 6988 Joy Spreader Group Inc.:O 6,171,000 40,000 0.28 0.00 126,000 2021-04-26
95 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 315,500 10,000 0.03 0.00 124,200 2021-04-26
96 0867 China Medical System Holdings Limited:O 891,000 7,000 0.04 0.00 123,620 2021-04-26
97 2136 Lifestyle China Group Limited:O 662,000 100,000 0.05 0.01 122,000 2021-04-26
98 0187 Beijing Jingcheng Machinery Electric Company Limited:H 842,000 50,000 0.84 0.05 117,500 2021-04-26
99 3322 Win Hanverky Holdings Limited:O 9,168,000 330,000 0.71 0.03 112,200 2021-04-26
100 0119 Poly Property Group Co., Limited:O 6,281,200 50,000 0.17 0.00 111,500 2021-04-26
101 0486 UNITED COMPANY RUSAL, IPJSC:O 137,000 20,000 0.00 0.00 110,000 2021-04-26
102 1963 Bank of Chongqing Co., Ltd.:H 2,525,500 20,000 0.16 0.00 108,200 2021-04-26
103 0868 XINYI GLASS HOLDINGS LIMITED:O 1,212,000 4,000 0.03 0.00 107,800 2021-04-26
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,186,980 7,600 0.03 0.00 107,160 2021-04-26
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,524,000 44,000 0.15 0.00 105,600 2021-04-26
106 0853 MicroPort Scientific Corporation:O 1,760,986 2,000 0.10 0.00 105,300 2021-04-26
107 6989 Excellence Commercial Property & Facilities Management Group Limited:O 350,000 10,000 0.03 0.00 105,000 2021-04-26
108 0772 China Literature Limited:O 144,703 1,200 0.01 0.00 99,960 2021-04-26
109 1347 HUA HONG SEMICONDUCTOR LIMITED:O 222,000 2,000 0.02 0.00 96,800 2021-04-26
110 6837 Haitong Securities Co., Ltd.:H 1,240,800 14,000 0.04 0.00 96,180 2021-04-26
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,953,869 15,000 0.01 0.00 96,150 2021-04-26
112 8429 SV Vision Limited:O 3,755,000 405,000 0.78 0.08 95,580 2021-04-26
113 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 397,000 17,000 0.05 0.00 93,670 2021-04-26
114 6030 CITIC Securities Company Limited:H 840,500 5,000 0.04 0.00 92,000 2021-04-26
115 2168 Kaisa Prosperity Holdings Limited:O 415,250 4,000 0.27 0.00 91,800 2021-04-26
116 1458 Zhou Hei Ya International Holdings Company Limited:O 348,500 10,000 0.01 0.00 91,700 2021-04-26
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 151,548 2,000 0.01 0.00 83,800 2021-04-26
118 0123 Yuexiu Property Company Limited:O 6,147,933 46,000 0.04 0.00 83,260 2021-04-26
119 0857 PETROCHINA COMPANY LIMITED:H 25,813,802 30,000 0.12 0.00 81,300 2021-04-26
120 1971 Redsun Services Group Limited:O 13,221,000 18,000 3.19 0.00 78,480 2021-04-26
121 1610 COFCO Joycome Foods Limited:O 8,889,000 20,000 0.23 0.00 78,400 2021-04-26
122 3323 China National Building Material Company Limited:H 3,592,350 6,000 0.09 0.00 71,640 2021-04-26
123 3899 CIMC Enric Holdings Limited:O 1,664,000 10,000 0.08 0.00 68,000 2021-04-26
124 0512 Grand Pharmaceutical Group Limited:O 4,120,000 10,000 0.12 0.00 66,800 2021-04-26
125 6818 China Everbright Bank Company Limited:H 1,385,000 20,000 0.01 0.00 66,600 2021-04-26
126 6178 Everbright Securities Company Limited:H 349,400 10,000 0.05 0.00 66,000 2021-04-26
127 0753 Air China Limited:H 2,516,000 10,000 0.06 0.00 64,400 2021-04-26
128 6078 Hygeia Healthcare Holdings Co., Limited:O 65,600 1,000 0.01 0.00 64,300 2021-04-26
129 2331 LI NING COMPANY LIMITED:O 391,625 1,000 0.02 0.00 63,300 2021-04-26
130 3988 BANK OF CHINA LIMITED:H 44,473,741 20,000 0.05 0.00 61,600 2021-04-26
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,588,000 20,000 0.03 0.00 60,800 2021-04-26
132 1978 LH GROUP LIMITED (KY):O 914,000 50,000 0.11 0.01 60,000 2021-04-26
133 6666 Evergrande Property Services Group Limited:O 714,910 4,000 0.01 0.00 54,640 2021-04-26
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,363,503 30,000 0.03 0.00 53,400 2021-04-26
135 1398 Industrial and Commercial Bank of China Limited:H 17,821,042 10,000 0.02 0.00 53,400 2021-04-26
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,316,000 100,000 0.13 0.00 51,000 2021-04-26
137 0880 SJM Holdings Limited:O 433,000 5,000 0.01 0.00 50,300 2021-04-26
138 1230 Yashili International Holdings Ltd:O 572,000 72,000 0.01 0.00 49,680 2021-04-26
139 2688 ENN Energy Holdings Limited:O 30,800 400 0.00 0.00 49,600 2021-04-26
140 1502 Financial Street Property Co., Limited:H 66,000 10,000 0.06 0.01 48,600 2021-04-26
141 1692 Town Ray Holdings Limited:O 222,000 20,000 0.06 0.01 48,200 2021-04-26
142 0863 OSL Group Limited (KY):O 66,500 3,000 0.02 0.00 47,100 2021-04-26
143 1920 China Wacan Group Company Limited:O 2,690,000 250,000 0.10 0.01 46,250 2021-04-26
144 2696 Shanghai Henlius Biotech, Inc.:H 17,137 1,000 0.01 0.00 46,000 2021-04-26
145 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,752,900 120,000 1.31 0.00 42,000 2021-04-26
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 490,000 1,000 0.01 0.00 41,850 2021-04-26
147 1986 Tsaker New Energy Tech Co., Limited:O 807,000 35,000 0.08 0.00 41,300 2021-04-26
148 6855 Ascentage Pharma Group International:O 1,006,600 1,000 0.40 0.00 38,500 2021-04-26
149 1995 Ever Sunshine Services Group Limited:O 376,000 2,000 0.02 0.00 38,000 2021-04-26
150 3344 GTI Holdings Limited (KY):O 49,969,000 1,000,000 0.79 0.02 37,000 2021-04-26
151 1585 Yadea Group Holdings Ltd.:O 146,000 2,000 0.00 0.00 36,320 2021-04-26
152 0005 HSBC HOLDINGS PLC:O 7,296,881 800 0.04 0.00 36,080 2021-04-26
153 0598 SINOTRANS LIMITED:H 3,307,000 10,000 0.15 0.00 35,000 2021-04-26
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,374,000 30,000 0.04 0.00 34,500 2021-04-26
155 2359 WuXi AppTec Co., Ltd.:H 121,288 200 0.04 0.00 34,220 2021-04-26
156 0559 DeTai New Energy Group Limited:O 41,589,060 900,000 0.26 0.01 34,200 2021-04-26
157 6690 Haier Smart Home Co., Ltd.:H 516,846 1,000 0.02 0.00 34,000 2021-04-26
158 0137 JINHUI HOLDINGS COMPANY LIMITED:O 130,000 30,000 0.02 0.01 32,400 2021-04-26
159 6099 China Merchants Securities Co., Ltd.:H 880,942 3,000 0.07 0.00 31,980 2021-04-26
160 0842 Leoch International Technology Limited:O 885,000 30,000 0.07 0.00 31,500 2021-04-26
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,074,223 500 0.02 0.00 31,175 2021-04-26
162 0029 DYNAMIC HOLDINGS LIMITED (BM):O 562,267 2,000 0.24 0.00 28,400 2021-04-26
163 6820 FriendTimes Inc.:O 16,000 10,000 0.00 0.00 28,000 2021-04-26
164 2122 Kidsland International Holdings Limited:O 1,130,000 100,000 0.14 0.01 27,000 2021-04-26
165 0438 IRICO Group New Energy Company Limited:H 105,580 1,000 0.11 0.00 26,600 2021-04-26
166 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,300 1,000 0.00 0.00 25,740 2021-04-26
167 2008 Phoenix Media Investment (Holdings) Limited:O 27,012,000 30,000 0.54 0.00 25,200 2021-04-26
168 3662 Starjoy Wellness and Travel Company Limited:O 537,058 5,000 0.07 0.00 25,000 2021-04-26
169 6069 SY Holdings Group Limited (KY):O 156,500 4,000 0.02 0.00 24,320 2021-04-26
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,579,000 2,000 1.62 0.00 23,840 2021-04-26
171 1776 GF Securities Co., Ltd.:H 2,427,400 2,000 0.14 0.00 22,680 2021-04-26
172 1927 Jiujiuwang Food International Limited:O 330,000 50,000 0.04 0.01 22,500 2021-04-26
173 1988 China Minsheng Banking Corp., Ltd.:H 4,864,636 5,000 0.06 0.00 21,800 2021-04-26
174 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,246,000 10,000 0.14 0.00 21,400 2021-04-26
175 6160 BeOne Medicine Ltd.:O 31,300 100 0.00 0.00 18,800 2021-04-26
176 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 191,490 20,000 0.03 0.00 18,600 2021-04-26
177 8072 Roma (meta) Group Limited:O 343,507 100,000 0.05 0.01 17,000 2021-04-26
178 1045 APT SATELLITE HOLDINGS LIMITED:O 345,750 6,000 0.04 0.00 16,620 2021-04-26
179 9666 Jinke Smart Services Group Co., Ltd.:H 4,900 200 0.00 0.00 13,020 2021-04-26
180 0150 Hypebeast Limited:O 1,165,000 10,000 0.06 0.00 12,500 2021-04-26
181 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 877,430 28,000 0.03 0.00 12,320 2021-04-26
182 8606 Kinetix Systems Holdings Limited:O 330,000 10,000 0.04 0.00 11,100 2021-04-26
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,590,000 4,000 0.03 0.00 10,640 2021-04-26
184 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 6,323,000 10,000 0.42 0.00 9,200 2021-04-26
185 0758 Macrolink Capital Holdings Limited:O 41,778,000 20,000 3.46 0.00 8,000 2021-04-26
186 1263 PC Partner Group Limited:O 388,000 2,000 0.10 0.00 7,760 2021-04-26
187 8160 Goldway Education Group Limited:O 1,008,000 12,000 0.19 0.00 7,080 2021-04-26
188 0472 New Silkroad Culturaltainment Limited:O 261,192,500 40,000 8.14 0.00 6,880 2021-04-26
189 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 790,000 8,000 0.10 0.00 6,320 2021-04-26
190 1070 TCL Electronics Holdings Limited:O 629,121 1,000 0.03 0.00 6,000 2021-04-26
191 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 52,050 250 0.05 0.00 5,950 2021-04-26
192 2809 Global X China Clean Energy ETF:Unit 3,750 50 0.01 0.00 5,315 2021-04-26
193 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,050,000 10,000 0.05 0.00 5,100 2021-04-26
194 0362 China Zenith Chemical Group Limited:O 93,635,906 10,000 6.28 0.00 3,950 2021-04-26
195 2324 Capital VC Limited:O 970,260 10,000 0.28 0.00 3,200 2021-04-26
196 0736 China Properties Investment Holdings Limited:O 2,169,062 3,000 1.62 0.00 3,120 2021-04-26
197 3919 Golden Power Group Holdings Limited:O 726,000 2,000 0.30 0.00 850 2021-04-26
198 1243 WANG ON PROPERTIES LIMITED:O 6,764,000 8,000 0.04 0.00 824 2021-04-26
199 6896 Golden Throat Holdings Group Company Limited:O 33,503,832 -500 4.53 -0.00 -865 2021-04-26
200 0672 Zhong An Group Limited:O 13,840,000 -4,000 0.25 -0.00 -1,680 2021-04-26
201 1643 Modern Chinese Medicine Group Co., Ltd.:O 195,000 -3,000 0.03 -0.00 -2,700 2021-04-26
202 8133 Jisheng Group Holdings Limited:O 6,820,000 -200,000 0.16 -0.00 -2,800 2021-04-26
203 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 147,838 -500 0.02 -0.00 -3,130 2021-04-26
204 0202 EverChina Int'l Holdings Company Limited:O 225,133,750 -20,000 3.09 -0.00 -3,680 2021-04-26
205 1612 Vincent Medical Holdings Limited:O 790,000 -2,000 0.12 -0.00 -4,060 2021-04-26
206 3328 Bank of Communications Co., Ltd.:H 5,121,099 -1,000 0.01 -0.00 -5,030 2021-04-26
207 6900 Sunkwan Properties Group Limited:O 24,000 -2,000 0.00 -0.00 -5,040 2021-04-26
208 0656 FOSUN INTERNATIONAL LIMITED:O 2,147,856 -500 0.03 -0.00 -5,470 2021-04-26
209 1912 Contel Technology Company Limited:O 2,625,000 -20,000 0.33 -0.00 -5,900 2021-04-26
210 1358 PW Medtech Group Limited:O 1,802,000 -10,000 0.11 -0.00 -6,700 2021-04-26
211 1086 Goodbaby International Holdings Limited:O 1,067,000 -5,000 0.06 -0.00 -7,200 2021-04-26
212 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,826,000 -1,000 0.32 -0.00 -9,820 2021-04-26
213 0745 China National Culture Group Limited:O 1,851,400 -50,000 0.31 -0.01 -10,350 2021-04-26
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,849,579 -6,000 0.06 -0.00 -11,460 2021-04-26
215 9963 Transtech Optelecom Science Holdings Limited:O 10,000 -10,000 0.00 -0.00 -14,300 2021-04-26
216 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 240,000 -10,000 0.05 -0.00 -14,900 2021-04-26
217 2221 New Concepts Holdings Limited:O 1,676,000 -40,000 0.23 -0.01 -15,000 2021-04-26
218 1549 Ever Harvest Group Holdings Limited:O 17,136,000 -80,000 1.22 -0.01 -15,600 2021-04-26
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,837,436 -4,000 0.07 -0.00 -15,680 2021-04-26
220 1726 HKE Holdings Limited:O 180,000 -45,000 0.02 -0.01 -18,000 2021-04-26
221 1966 China SCE Group Holdings Limited:O 44,200 -5,000 0.00 -0.00 -18,150 2021-04-26
222 0297 Sinofert Holdings Limited:O 6,239,000 -20,000 0.09 -0.00 -21,200 2021-04-26
223 0530 Goldin Financial Holdings Limited:O 747,991 -100,000 0.01 -0.00 -21,400 2021-04-26
224 1521 Frontage Holdings Corporation:O 284,000 -4,000 0.01 -0.00 -21,440 2021-04-26
225 1468 Jakota Capital (Holding) Group:O 10,450,800 -40,000 0.22 -0.00 -22,800 2021-04-26
226 0055 Neway Group Holdings Limited:O 1,847,000 -40,000 0.73 -0.02 -23,200 2021-04-26
227 0695 Dongwu Cement International Limited:O 2,380,000 -12,000 0.43 -0.00 -23,400 2021-04-26
228 8153 Jiading International Group Holdings Limited:O 11,576,450 -300,000 0.16 -0.00 -23,700 2021-04-26
229 1563 Alliance International Education Leasing Holdings Limited:O 0 -12,000 0.00 -0.00 -23,760 2021-04-26
230 1113 CK Asset Holdings Limited (KY):O 379,048 -500 0.01 -0.00 -24,150 2021-04-26
231 0547 Digital Domain Holdings Limited:O 246,645,720 -300,000 0.60 -0.00 -24,600 2021-04-26
232 1007 Longhui International Holdings Limited:O 1,335,290 -220,000 0.21 -0.03 -26,180 2021-04-26
233 0489 DongFeng Motor Group Company Limited (CN):H 1,808,000 -4,000 0.06 -0.00 -28,000 2021-04-26
234 0082 Crazy Sports Group Limited:O 12,151,600 -40,000 0.27 -0.00 -28,400 2021-04-26
235 0626 Public Financial Holdings Limited:O 408,000 -16,000 0.04 -0.00 -38,080 2021-04-26
236 0822 Ka Shui International Holdings Limited:O 3,158,000 -70,000 0.35 -0.01 -38,500 2021-04-26
237 3933 United Laboratories International Holdings Limited (The):O 426,505 -6,000 0.02 -0.00 -39,600 2021-04-26
238 0604 SHENZHEN INVESTMENT LIMITED:O 5,438,539 -14,000 0.06 -0.00 -40,040 2021-04-26
239 0235 CSC Holdings Limited (HK):O 233,206,741 -300,000 1.14 -0.00 -40,200 2021-04-26
240 6169 China YuHua Education Corporation Limited:O 336,000 -6,000 0.01 -0.00 -44,160 2021-04-26
241 6618 JD Health International Inc.:O 341,100 -400 0.01 -0.00 -45,520 2021-04-26
242 0998 China CITIC Bank Corporation Limited:H 15,683,143 -11,000 0.11 -0.00 -45,760 2021-04-26
243 0251 S E A HOLDINGS LIMITED:O 42,340 -6,000 0.01 -0.00 -48,060 2021-04-26
244 0575 Regent Pacific Group Limited:O 8,886,300 -250,000 0.37 -0.01 -48,500 2021-04-26
245 0616 EMINENCE ENTERPRISE LIMITED:O 738,914 -100,000 0.08 -0.01 -50,000 2021-04-26
246 1876 Budweiser Brewing Company APAC Limited:O 64,800 -2,000 0.00 -0.00 -50,100 2021-04-26
247 8075 Media Asia Group Holdings Limited:O 1,150,637 -36,000 0.04 -0.00 -50,760 2021-04-26
248 0799 IGG Inc:O 347,000 -4,000 0.03 -0.00 -51,440 2021-04-26
249 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 162,000 -1,000 0.00 -0.00 -53,000 2021-04-26
250 1760 Intron Technology Holdings Limited:O 3,556,000 -10,000 0.33 -0.00 -54,200 2021-04-26
251 9926 Akeso, Inc.:O 13,182,500 -1,000 1.61 -0.00 -54,250 2021-04-26
252 1024 Kuaishou Technology:B 178,100 -200 0.01 -0.00 -54,880 2021-04-26
253 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 746,000 -20,000 0.02 -0.00 -55,800 2021-04-26
254 1336 New China Life Insurance Company Ltd.:H 1,217,000 -2,000 0.12 -0.00 -58,200 2021-04-26
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 112,188,014 -10,000 6.71 -0.00 -59,100 2021-04-26
256 0267 CITIC Limited (HK):O 3,466,000 -8,000 0.01 -0.00 -63,680 2021-04-26
257 1999 Man Wah Holdings Limited:O 413,600 -4,000 0.01 -0.00 -65,040 2021-04-26
258 0288 WH Group Limited (KY):O 1,060,000 -10,000 0.01 -0.00 -66,300 2021-04-26
259 9688 Zai Lab Limited:O 850 -50 0.00 -0.00 -67,850 2021-04-26
260 1066 Shandong Weigao Group Medical Polymer Company Limited:H 732,000 -4,000 0.02 -0.00 -68,400 2021-04-26
261 8081 Hang Tai Yue Group Holdings Limited:O 13,239,600 -1,000,000 0.25 -0.02 -69,000 2021-04-26
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 682,000 -20,000 0.04 -0.00 -71,600 2021-04-26
263 1109 CHINA RESOURCES LAND LIMITED:O 101,118 -2,000 0.00 -0.00 -72,700 2021-04-26
264 0302 CMGE Technology Group Limited:O 1,844,000 -22,000 0.07 -0.00 -74,360 2021-04-26
265 2005 SSY Group Limited (KY):O 6,651,237 -16,000 0.22 -0.00 -79,040 2021-04-26
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,986,800 -8,000 0.04 -0.00 -82,400 2021-04-26
267 0330 ESPRIT HOLDINGS LIMITED (BM):O 700,200 -100,042 0.02 -0.00 -83,035 2021-04-26
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,310,162 -12,000 0.03 -0.00 -84,360 2021-04-26
269 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,264,514 -20,000 0.36 -0.00 -84,400 2021-04-26
270 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 904,125 -12,000 0.01 -0.00 -84,840 2021-04-26
271 1357 Meitu, Inc.:O 3,748,500 -35,000 0.09 -0.00 -86,800 2021-04-26
272 2836 iShares Core SENSEX India Index ETF:Unit 200 -3,000 0.00 -0.01 -86,880 2021-04-26
273 6996 Antengene Corporation Limited:O 287,500 -5,000 0.04 -0.00 -88,000 2021-04-26
274 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 147,000 -40,000 0.04 -0.01 -90,000 2021-04-26
275 3690 Meituan:B 840,800 -300 0.02 -0.00 -91,500 2021-04-26
276 1108 Triumph New Energy Company Limited:H 1,760,000 -14,000 0.70 -0.01 -94,500 2021-04-26
277 1238 Powerlong Real Estate Holdings Limited:O 301,000 -12,000 0.01 -0.00 -96,840 2021-04-26
278 2400 XD Inc.:O 148,200 -1,600 0.03 -0.00 -99,440 2021-04-26
279 9698 GDS Holdings Limited (KY):A 14,200 -1,200 0.00 -0.00 -99,840 2021-04-26
280 0030 YNBY International Limited:O 40,904,000 -200,000 0.63 -0.00 -100,000 2021-04-26
281 0503 Lansen Pharmaceutical Holdings Limited:O 161,000 -50,000 0.04 -0.01 -112,500 2021-04-26
282 8083 Youzan Technology Limited:O 14,264,000 -44,000 0.08 -0.00 -121,000 2021-04-26
283 3600 MODERN DENTAL GROUP LIMITED:O 389,000 -30,000 0.04 -0.00 -122,700 2021-04-26
284 1209 China Resources Mixc Lifestyle Services Limited:O 237,758 -2,600 0.01 -0.00 -122,720 2021-04-26
285 2126 JW (Cayman) Therapeutics Co. Ltd:O 143,000 -3,500 0.04 -0.00 -124,075 2021-04-26
286 0291 China Resources Beer (Holdings) Company Limited:O 112,075 -2,000 0.00 -0.00 -128,700 2021-04-26
287 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 160,000 -29,000 0.02 -0.00 -130,790 2021-04-26
288 0548 Shenzhen Expressway Corporation Limited:H 1,318,000 -16,000 0.18 -0.00 -134,080 2021-04-26
289 2020 ANTA Sports Products Limited:O 106,000 -1,000 0.00 -0.00 -136,200 2021-04-26
290 0272 SHUI ON LAND LIMITED:O 14,860,485 -100,000 0.18 -0.00 -139,000 2021-04-26
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,067,266 -32,000 0.04 -0.00 -144,960 2021-04-26
292 1566 CA Cultural Technology Group Limited:O 899,000 -50,000 0.09 -0.01 -145,000 2021-04-26
293 0909 Ming Yuan Cloud Group Holdings Limited:O 207,000 -4,000 0.01 -0.00 -147,000 2021-04-26
294 6608 Bairong Inc.:B 690,000 -6,500 0.17 -0.00 -148,850 2021-04-26
295 9911 Newborn Town Inc.:O 2,490,000 -22,000 0.25 -0.00 -150,700 2021-04-26
296 0813 Shimao Group Holdings Limited:O 16,576,819 -7,000 0.47 -0.00 -159,950 2021-04-26
297 3369 QINHUANGDAO PORT CO., LTD.:H 289,000 -120,000 0.03 -0.01 -163,200 2021-04-26
298 1211 BYD COMPANY LIMITED:H 1,131,500 -1,000 0.11 -0.00 -177,100 2021-04-26
299 0004 Wharf (Holdings) Limited (The):O 211,232 -8,000 0.01 -0.00 -188,800 2021-04-26
300 2669 China Overseas Property Holdings Limited:O 443,298 -25,000 0.01 -0.00 -192,750 2021-04-26
301 9992 POP MART INTERNATIONAL GROUP LIMITED:O 389,400 -3,000 0.03 -0.00 -206,400 2021-04-26
302 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,356,500 -5,000 0.25 -0.00 -206,500 2021-04-26
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,851,000 -52,000 0.15 -0.00 -212,160 2021-04-26
304 9633 Nongfu Spring Co., Ltd:H 712,800 -5,200 0.01 -0.00 -216,320 2021-04-26
305 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,735,768 -16,000 0.02 -0.00 -216,640 2021-04-26
306 1029 IRC LIMITED:O 36,090,666 -800,000 0.51 -0.01 -228,000 2021-04-26
307 9626 Bilibili Inc.:Z ord 40,840 -260 0.01 -0.00 -235,300 2021-04-26
308 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,414,000 -192,000 1.64 -0.03 -243,840 2021-04-26
309 1763 China Isotope & Radiation Corporation:H 348,000 -9,000 0.44 -0.01 -257,400 2021-04-26
310 6606 New Horizon Health Limited:O 105,500 -4,000 0.02 -0.00 -273,200 2021-04-26
311 2386 SINOPEC Engineering (Group) Co., Ltd.:H 329,000 -60,000 0.02 -0.00 -276,600 2021-04-26
312 6958 Zhenro Services Group Limited:O 18,068,000 -56,000 1.74 -0.01 -288,400 2021-04-26
313 9618 JD.com, Inc.:A 383,650 -1,000 0.01 -0.00 -299,200 2021-04-26
314 1516 Sunac Services Holdings Limited:O 214,082 -13,000 0.01 -0.00 -311,350 2021-04-26
315 9969 InnoCare Pharma Limited:O 2,281,000 -14,000 0.15 -0.00 -330,400 2021-04-26
316 9997 Kangji Medical Holdings Limited:O 8,981,000 -26,500 0.72 -0.00 -333,900 2021-04-26
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 223,605 -5,000 0.01 -0.00 -342,500 2021-04-26
318 0182 Concord New Energy Group Limited:O 603,563,200 -630,000 7.21 -0.01 -346,500 2021-04-26
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 654,000 -20,000 0.30 -0.01 -378,800 2021-04-26
320 1909 Fire Rock Holdings Limited:O 46,000 -34,000 0.00 -0.00 -380,800 2021-04-26
321 3993 CMOC Group Limited (CN):H 5,019,000 -75,000 0.13 -0.00 -401,250 2021-04-26
322 0189 DONGYUE GROUP LIMITED:O 4,857,000 -59,000 0.23 -0.00 -404,150 2021-04-26
323 1368 Xtep International Holdings Limited:O 382,849 -67,500 0.01 -0.00 -446,175 2021-04-26
324 1477 Ocumension Therapeutics:O 165,000 -19,500 0.03 -0.00 -446,550 2021-04-26
325 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,382,000 -54,000 0.39 -0.00 -486,000 2021-04-26
326 1958 BAIC Motor Corporation Limited:H 1,740,000 -188,000 0.07 -0.01 -486,920 2021-04-26
327 1302 LifeTech Scientific Corporation:O 4,984,000 -118,000 0.11 -0.00 -519,200 2021-04-26
328 2899 ZIJIN MINING GROUP CO., LTD.:H 3,141,500 -48,000 0.05 -0.00 -551,040 2021-04-26
329 0763 ZTE CORPORATION:H 2,240,867 -28,000 0.30 -0.00 -568,400 2021-04-26
330 2800 Tracker Fund of Hong Kong:Unit 1,596,938 -20,000 0.05 -0.00 -584,400 2021-04-26
331 1548 Genscript Biotech Corporation:O 988,000 -34,000 0.05 -0.00 -586,160 2021-04-26
332 2399 China Anchu Energy Storage Group Limited:O 26,000 -121,000 0.00 -0.01 -605,000 2021-04-26
333 1099 SINOPHARM GROUP CO. LTD.:H 1,258,800 -27,200 0.09 -0.00 -647,360 2021-04-26
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,982,400 -48,000 0.08 -0.00 -652,800 2021-04-26
335 0493 GOME Retail Holdings Limited:O 65,132,103 -519,000 0.27 -0.00 -669,510 2021-04-26
336 0522 ASMPT Limited:O 30,600 -7,000 0.01 -0.00 -820,400 2021-04-26
337 1337 Razer Inc.:O 6,377,000 -308,000 0.07 -0.00 -880,880 2021-04-26
338 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 977,800 -26,200 0.18 -0.00 -896,040 2021-04-26
339 9888 Baidu, Inc.:A 183,400 -4,200 0.01 -0.00 -901,320 2021-04-26
340 1918 Sunac China Holdings Limited:O 2,735,000 -30,000 0.06 -0.00 -924,000 2021-04-26
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,215,500 -36,500 0.22 -0.00 -927,100 2021-04-26
342 0941 China Mobile Limited (HK):O 6,643,242 -19,500 0.03 -0.00 -1,015,950 2021-04-26
343 6969 Smoore International Holdings Limited:O 1,503,000 -19,000 0.03 -0.00 -1,081,100 2021-04-26
344 1951 Jinxin Fertility Group Limited:O 43,936,324 -60,000 1.75 -0.00 -1,126,800 2021-04-26
345 2883 China Oilfield Services Limited:H 2,458,000 -162,000 0.14 -0.01 -1,223,100 2021-04-26
346 0728 CHINA TELECOM CORPORATION LIMITED:H 40,710,736 -536,000 0.29 -0.00 -1,441,840 2021-04-26
347 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,354,000 -499,000 0.07 -0.01 -1,631,730 2021-04-26
348 0883 CNOOC LIMITED:O 8,660,000 -247,000 0.02 -0.00 -2,017,990 2021-04-26
349 1810 Xiaomi Corporation:B 37,341,400 -78,000 0.18 -0.00 -2,059,200 2021-04-26
350 2269 WuXi Biologics (Cayman) Inc.:O 640,000 -28,500 0.02 -0.00 -3,271,800 2021-04-26
351 9979 Greentown Management Holdings Company Limited:O 1,027,138 -869,000 0.05 -0.04 -3,980,020 2021-04-26
352 1137 Hong Kong Technology Venture Company Limited:O 2,726,000 -400,000 0.30 -0.04 -4,472,000 2021-04-26
353 1171 Yankuang Energy Group Company Limited:H 1,196,000 -514,000 0.06 -0.03 -5,109,160 2021-04-26
354 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,125,183 -1,188,000 0.05 -0.02 -5,856,840 2021-04-26
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,250,900 -399,000 0.02 -0.01 -34,314,000 2021-04-26

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