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

CCASS holding changes from 2021-09-14 to 2021-09-15

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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 0695 Dongwu Cement International Limited:O 326,454,000 25,696,000 59.14 4.66 146,724,160 2021-09-15
2 1378 China Hongqiao Group Limited:O 2,696,377,573 2,670,500 29.56 0.03 35,250,600 2021-09-15
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,099,000 7,450,000 0.49 0.23 18,997,500 2021-09-15
4 2823 iShares FTSE China A50 ETF:Unit 813,200 550,000 0.09 0.06 9,724,000 2021-09-15
5 3188 ChinaAMC CSI 300 Index ETF:Unit 982,691 160,000 0.34 0.05 9,641,600 2021-09-15
6 0272 SHUI ON LAND LIMITED:O 7,187,896 7,044,000 0.09 0.09 9,086,760 2021-09-15
7 1211 BYD COMPANY LIMITED:H 3,799,152 35,000 0.36 0.00 9,044,000 2021-09-15
8 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,530,000 11,085,000 0.78 0.47 8,757,150 2021-09-15
9 0867 China Medical System Holdings Limited:O 23,263,450 597,000 0.94 0.02 8,680,380 2021-09-15
10 2269 WuXi Biologics (Cayman) Inc.:O 1,396,000 66,500 0.03 0.00 7,807,100 2021-09-15
11 1810 Xiaomi Corporation:B 43,506,302 312,800 0.21 0.00 7,256,960 2021-09-15
12 2899 ZIJIN MINING GROUP CO., LTD.:H 31,732,000 572,000 0.55 0.01 6,715,280 2021-09-15
13 2137 Brii Biosciences Limited:O 465,500 127,500 0.06 0.02 6,234,750 2021-09-15
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280,400 34,600 0.10 0.01 5,401,060 2021-09-15
15 3958 Orient Securities Company Limited:H 12,874,800 609,200 1.25 0.06 4,818,772 2021-09-15
16 1258 China Nonferrous Mining Corporation Limited:O 2,226,000 1,077,000 0.06 0.03 4,695,720 2021-09-15
17 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,524,000 628,000 0.14 0.06 4,678,600 2021-09-15
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,324,750 320,500 0.70 0.01 4,583,150 2021-09-15
19 0880 SJM Holdings Limited:O 2,678,000 781,000 0.05 0.01 4,178,350 2021-09-15
20 1585 Yadea Group Holdings Ltd.:O 37,233,661 326,000 1.24 0.01 4,133,680 2021-09-15
21 1628 Yuzhou Group Holdings Company Limited:O 39,040,958 3,000,000 0.62 0.05 3,630,000 2021-09-15
22 1208 MMG Limited (HK):O 7,114,001 952,000 0.08 0.01 3,627,120 2021-09-15
23 0358 Jiangxi Copper Company Limited:H 883,000 189,000 0.06 0.01 3,194,100 2021-09-15
24 1336 New China Life Insurance Company Ltd.:H 2,921,200 118,000 0.28 0.01 2,725,800 2021-09-15
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,586,500 59,000 0.65 0.01 2,669,750 2021-09-15
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,378,500 68,000 0.25 0.01 2,648,600 2021-09-15
27 0285 BYD Electronic (International) Company Limited:O 3,595,000 83,500 0.16 0.00 2,613,550 2021-09-15
28 2768 Jiayuan International Group Limited:O 40,960,075 790,000 0.83 0.02 2,449,000 2021-09-15
29 1811 CGN New Energy Holdings Co., Ltd.:O 22,906,000 464,000 0.53 0.01 2,412,800 2021-09-15
30 3933 United Laboratories International Holdings Limited (The):O 1,679,000 354,000 0.09 0.02 2,007,180 2021-09-15
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,298,000 2,680,000 0.05 0.03 1,902,800 2021-09-15
32 1898 China Coal Energy Company Limited:H 3,290,000 287,000 0.08 0.01 1,802,360 2021-09-15
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 276,000 43,000 0.01 0.00 1,683,450 2021-09-15
34 9995 RemeGen Co., Ltd.:H 191,000 15,500 0.10 0.01 1,531,400 2021-09-15
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,776,000 226,000 0.15 0.01 1,525,500 2021-09-15
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,915,230 60,000 0.14 0.00 1,485,000 2021-09-15
37 2331 LI NING COMPANY LIMITED:O 292,060 14,000 0.01 0.00 1,435,000 2021-09-15
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,460,319 172,265 0.22 0.01 1,367,784 2021-09-15
39 1368 Xtep International Holdings Limited:O 555,124 93,000 0.02 0.00 1,285,260 2021-09-15
40 1024 Kuaishou Technology:B 937,917 13,689 0.03 0.00 1,274,446 2021-09-15
41 0992 LENOVO GROUP LIMITED:O 4,426,000 158,000 0.04 0.00 1,264,000 2021-09-15
42 6865 Flat Glass Group Co., Ltd.:H 1,031,000 29,000 0.23 0.01 1,087,500 2021-09-15
43 0998 China CITIC Bank Corporation Limited:H 4,837,269 300,000 0.03 0.00 1,083,000 2021-09-15
44 3969 China Railway Signal & Communication Corporation Limited:H 12,076,000 348,000 0.61 0.02 1,044,000 2021-09-15
45 1257 China Everbright Greentech Limited:O 519,074 329,000 0.03 0.02 1,036,350 2021-09-15
46 2866 COSCO SHIPPING Development Co., Ltd.:H 1,974,400 515,000 0.05 0.01 890,950 2021-09-15
47 1789 AK Medical Holdings Limited:O 882,000 88,000 0.08 0.01 839,520 2021-09-15
48 0708 China Evergrande New Energy Vehicle Group Limited:O 20,153,000 207,000 0.21 0.00 823,860 2021-09-15
49 1873 VIVA BIOTECH HOLDINGS:O 2,100,500 132,000 0.11 0.01 814,440 2021-09-15
50 0586 China Conch Venture Holdings Limited:O 5,331,999 24,000 0.29 0.00 808,800 2021-09-15
51 0868 XINYI GLASS HOLDINGS LIMITED:O 257,000 26,000 0.01 0.00 718,900 2021-09-15
52 1787 Shandong Gold Mining Co., Ltd.:H 9,327,635 48,000 1.09 0.01 712,320 2021-09-15
53 6111 DaFa Properties Group Limited:O 29,086,000 103,000 3.51 0.01 639,630 2021-09-15
54 2369 Coolpad Group Limited:O 11,268,000 1,696,000 0.10 0.02 619,040 2021-09-15
55 3908 China International Capital Corporation Limited:H 5,597,600 28,000 0.29 0.00 611,800 2021-09-15
56 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 418,600 27,400 0.08 0.00 560,330 2021-09-15
57 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 596,700 35,900 0.03 0.00 552,142 2021-09-15
58 6186 China Feihe Limited:O 2,064,000 42,000 0.02 0.00 546,840 2021-09-15
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,340,000 28,000 0.05 0.00 546,000 2021-09-15
60 0976 Chiho Environmental Group Limited:O 4,306,000 390,000 0.27 0.02 522,600 2021-09-15
61 1091 South Manganese Investment Limited:O 191,004,000 391,000 5.57 0.01 520,030 2021-09-15
62 1600 Tian Lun Gas Holdings Limited:O 185,753,000 70,000 18.51 0.01 517,300 2021-09-15
63 9966 Alphamab Oncology:O 740,000 24,000 0.08 0.00 496,800 2021-09-15
64 0595 AV CONCEPT HOLDINGS LIMITED:O 882,000 728,000 0.10 0.08 473,200 2021-09-15
65 1909 Fire Rock Holdings Limited:O 128,108,000 168,000 3.34 0.00 472,080 2021-09-15
66 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 484,100 114,000 0.11 0.03 461,244 2021-09-15
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 305,000 19,000 0.00 0.00 447,450 2021-09-15
68 2150 Nayuki Holdings Limited:O 9,041,000 29,000 0.53 0.00 394,400 2021-09-15
69 0489 DongFeng Motor Group Company Limited (CN):H 5,904,000 48,000 0.21 0.00 382,560 2021-09-15
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,278,342 11,000 0.44 0.00 367,400 2021-09-15
71 2202 China Vanke Company Limited:H 6,441,756 18,400 0.34 0.00 356,224 2021-09-15
72 0746 Lee & Man Chemical Company Limited:O 458,000 28,000 0.06 0.00 337,120 2021-09-15
73 1761 BabyTree Group:O 2,579,500 416,500 0.16 0.03 324,870 2021-09-15
74 2618 JD Logistics, Inc.:O 13,309,400 10,200 0.22 0.00 324,360 2021-09-15
75 1302 LifeTech Scientific Corporation:O 3,998,000 80,000 0.09 0.00 316,000 2021-09-15
76 1888 Kingboard Laminates Holdings Limited:O 1,314,500 22,000 0.04 0.00 304,480 2021-09-15
77 2346 Universal Star (Holdings) Limited:O 1,374,000 80,000 0.25 0.01 304,000 2021-09-15
78 2500 Venus Medtech (Hangzhou) Inc.:H 2,883,363 7,000 0.65 0.00 296,450 2021-09-15
79 2357 AviChina Industry & Technology Company Limited:H 15,339,000 52,000 0.25 0.00 296,400 2021-09-15
80 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,103,200 6,400 0.18 0.00 279,680 2021-09-15
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,834,000 20,000 0.72 0.00 262,800 2021-09-15
82 9999 NetEase, Inc.:O 197,800 2,000 0.01 0.00 257,600 2021-09-15
83 0743 Asia Cement (China) Holdings Corporation:O 36,000 36,000 0.00 0.00 253,080 2021-09-15
84 0914 Anhui Conch Cement Company Limited:H 847,401 5,000 0.07 0.00 232,750 2021-09-15
85 0384 CHINA GAS HOLDINGS LIMITED:O 30,086,600 10,000 0.54 0.00 224,000 2021-09-15
86 0410 SOHO CHINA LIMITED:O 632,000 100,000 0.01 0.00 215,000 2021-09-15
87 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 110,300 8,000 0.03 0.00 203,200 2021-09-15
88 1263 PC Partner Group Limited:O 782,000 20,000 0.20 0.01 202,000 2021-09-15
89 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,570,000 86,000 0.06 0.00 200,380 2021-09-15
90 6996 Antengene Corporation Limited:O 562,500 15,000 0.08 0.00 199,500 2021-09-15
91 3033 CSOP Hang Seng TECH Index ETF:Unit 1,978,400 31,600 0.11 0.00 197,658 2021-09-15
92 9928 Times Neighborhood Holdings Limited:O 3,512,583 50,000 0.36 0.01 197,500 2021-09-15
93 1121 Golden Solar New Energy Technology Holdings Limited:O 2,834,000 12,000 0.17 0.00 196,800 2021-09-15
94 6855 Ascentage Pharma Group International:O 1,492,400 5,100 0.57 0.00 184,620 2021-09-15
95 2696 Shanghai Henlius Biotech, Inc.:H 65,135,496 7,000 39.86 0.00 183,400 2021-09-15
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,625,163 68,000 0.07 0.00 181,560 2021-09-15
97 2183 Sansheng Holdings (Group) Co. Ltd.:O 140,000 38,000 0.03 0.01 171,380 2021-09-15
98 1109 CHINA RESOURCES LAND LIMITED:O 400,000 6,000 0.01 0.00 170,700 2021-09-15
99 2020 ANTA Sports Products Limited:O 413,800 1,000 0.02 0.00 156,500 2021-09-15
100 3788 China Hanking Holdings Limited:O 87,363,000 81,000 4.46 0.00 156,330 2021-09-15
101 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,168,000 58,000 0.17 0.01 156,020 2021-09-15
102 3300 CHINA GLASS HOLDINGS LIMITED:O 10,264,000 50,000 0.56 0.00 153,000 2021-09-15
103 2142 HBM Holdings Limited (KY):O 561,000 20,000 0.07 0.00 152,800 2021-09-15
104 1148 Xinchen China Power Holdings Limited:O 455,000 124,000 0.04 0.01 152,520 2021-09-15
105 1733 E-Commodities Holdings Limited:O 3,158,650 144,000 0.10 0.00 146,880 2021-09-15
106 0941 China Mobile Limited (HK):O 3,106,485 3,000 0.02 0.00 145,950 2021-09-15
107 1672 Ascletis Pharma Inc.:O 357,000 50,000 0.03 0.00 142,500 2021-09-15
108 6978 Immunotech Biopharm Ltd:O 2,104,000 9,000 0.41 0.00 140,940 2021-09-15
109 6690 Haier Smart Home Co., Ltd.:H 1,289,800 5,000 0.05 0.00 137,750 2021-09-15
110 1133 Harbin Electric Company Limited:H 246,000 44,000 0.04 0.01 136,400 2021-09-15
111 3903 Hanhua Financial Holding Co., Ltd.:H 25,700,000 200,000 2.20 0.02 136,000 2021-09-15
112 2238 Guangzhou Automobile Group Co., Ltd.:H 13,225,162 16,000 0.43 0.00 129,760 2021-09-15
113 0603 China Oil And Gas Group Limited:O 34,124,400 220,000 0.59 0.00 125,400 2021-09-15
114 9960 Kindstar Globalgene Technology, Inc.:O 694,500 19,500 0.08 0.00 124,800 2021-09-15
115 0438 IRICO Group New Energy Company Limited:H 395,270 4,200 0.41 0.00 124,320 2021-09-15
116 2616 CStone Pharmaceuticals:O 1,857,500 10,000 0.16 0.00 122,000 2021-09-15
117 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 2,000 0.01 0.00 118,900 2021-09-15
118 9633 Nongfu Spring Co., Ltd:H 1,040,600 3,000 0.02 0.00 113,550 2021-09-15
119 0083 SINO LAND COMPANY LIMITED:O 72,329 10,000 0.00 0.00 110,000 2021-09-15
120 3868 Xinyi Energy Holdings Limited:O 406,000 24,000 0.01 0.00 109,920 2021-09-15
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,913,451 6,000 0.03 0.00 106,200 2021-09-15
122 3738 Vobile Group Limited:O 23,115,000 15,000 1.18 0.00 100,800 2021-09-15
123 0189 DONGYUE GROUP LIMITED:O 1,968,000 4,000 0.09 0.00 99,000 2021-09-15
124 3323 China National Building Material Company Limited:H 5,523,750 8,000 0.12 0.00 96,800 2021-09-15
125 2168 Kaisa Prosperity Holdings Limited:O 71,562 4,250 0.05 0.00 94,350 2021-09-15
126 1193 China Resources Gas Group Limited:O 730,000 2,000 0.03 0.00 94,300 2021-09-15
127 1918 Sunac China Holdings Limited:O 8,000,458 6,000 0.17 0.00 92,760 2021-09-15
128 6616 Global New Material International Holdings Limited:O 785,000 15,000 0.07 0.00 88,650 2021-09-15
129 1877 Shanghai Junshi Biosciences Co., Ltd.:H 179,400 2,000 0.08 0.00 84,800 2021-09-15
130 2207 Ronshine Service Holding Co., Ltd:O 57,722,000 17,000 11.36 0.00 83,980 2021-09-15
131 0853 MicroPort Scientific Corporation:O 1,620,168 1,800 0.09 0.00 83,430 2021-09-15
132 3808 SINOTRUK (HONG KONG) LIMITED:O 328,000 6,000 0.01 0.00 83,040 2021-09-15
133 9939 Kintor Pharmaceutical Limited:O 4,070,560 1,000 1.05 0.00 78,950 2021-09-15
134 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,550,000 40,000 0.75 0.01 77,200 2021-09-15
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,216,327 12,000 0.04 0.00 77,160 2021-09-15
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,576,000 10,000 0.44 0.00 73,300 2021-09-15
137 1034 Fullwealth International Group Holdings Limited:O 408,000 32,000 0.03 0.00 69,120 2021-09-15
138 0960 Longfor Group Holdings Limited:O 283,500 2,000 0.00 0.00 68,500 2021-09-15
139 6699 Angelalign Technology Inc.:O 22,800 200 0.01 0.00 67,760 2021-09-15
140 1928 Sands China Ltd.:O 756,000 4,000 0.01 0.00 67,360 2021-09-15
141 0876 Kaisa Health Group Holdings Limited:O 43,990,000 300,000 0.87 0.01 66,900 2021-09-15
142 3918 NagaCorp Ltd.:O 232,000 10,000 0.01 0.00 64,700 2021-09-15
143 2171 CARsgen Therapeutics Holdings Limited:O 424,500 1,500 0.07 0.00 63,600 2021-09-15
144 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,414,000 41,000 0.17 0.00 55,350 2021-09-15
145 6185 CanSino Biologics Inc.:H 106,600 200 0.08 0.00 54,360 2021-09-15
146 3913 KWG Living Group Holdings Limited:O 1,811,250 10,000 0.09 0.00 53,500 2021-09-15
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 160,500 500 0.01 0.00 53,400 2021-09-15
148 2131 Netjoy Holdings Limited:O 192,000 14,000 0.02 0.00 52,500 2021-09-15
149 0894 Man Yue Technology Holdings Limited:O 3,760,000 36,000 0.79 0.01 51,480 2021-09-15
150 0933 Viva Goods Company Limited:O 32,871,200 32,000 0.34 0.00 51,200 2021-09-15
151 1053 Chongqing Iron & Steel Company Limited:H 532,000 22,000 0.10 0.00 46,200 2021-09-15
152 2013 Weimob Inc.:O 8,855,000 4,000 0.34 0.00 45,520 2021-09-15
153 1068 China Yurun Food Group Limited:O 9,727,000 50,000 0.53 0.00 43,000 2021-09-15
154 1070 TCL Electronics Holdings Limited:O 514,666 10,000 0.02 0.00 41,800 2021-09-15
155 1250 Shandong Hi-Speed New Energy Group Limited:O 13,482,857 380,000 0.02 0.00 40,660 2021-09-15
156 9969 InnoCare Pharma Limited:O 1,780,070 2,000 0.12 0.00 40,200 2021-09-15
157 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,375,325 400,000 0.04 0.00 39,200 2021-09-15
158 8083 Youzan Technology Limited:O 44,070,000 40,000 0.26 0.00 39,200 2021-09-15
159 1112 Health and Happiness (H&H) International Holdings Limited:O 60,246 2,000 0.01 0.00 39,160 2021-09-15
160 1618 Metallurgical Corporation of China Ltd.:H 5,325,000 13,000 0.19 0.00 37,570 2021-09-15
161 0670 China Eastern Airlines Corporation Limited:H 642,000 12,000 0.01 0.00 36,000 2021-09-15
162 3309 C-MER Medical Holdings Limited:O 1,198,000 4,000 0.10 0.00 33,360 2021-09-15
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,093,000 15,000 0.09 0.00 31,050 2021-09-15
164 2798 Perennial Energy Holdings Limited:O 825,000 15,000 0.05 0.00 29,850 2021-09-15
165 0710 BOE Varitronix Limited:O 1,830,000 3,000 0.25 0.00 28,590 2021-09-15
166 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 73,100 250 0.23 0.00 28,425 2021-09-15
167 9922 Jiumaojiu International Holdings Limited:O 665,478,000 1,000 45.79 0.00 24,200 2021-09-15
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,225,600 6,000 0.02 0.00 23,280 2021-09-15
169 9923 YEAHKA LIMITED:O 152,800 800 0.03 0.00 23,280 2021-09-15
170 2727 Shanghai Electric Group Company Limited:H 1,502,000 10,000 0.05 0.00 23,200 2021-09-15
171 1800 China Communications Construction Company Limited:H 15,183,000 5,000 0.34 0.00 22,250 2021-09-15
172 1798 China Datang Corporation Renewable Power Co., Limited:H 2,528,000 8,000 0.10 0.00 22,080 2021-09-15
173 1638 Kaisa Group Holdings Ltd.:O 302,374,323 10,000 4.31 0.00 21,500 2021-09-15
174 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 2,000 0.00 0.00 21,320 2021-09-15
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,723 1,600 0.00 0.00 21,280 2021-09-15
176 1652 Fusen Pharmaceutical Company Limited:O 861,000 7,000 0.11 0.00 19,600 2021-09-15
177 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 443,000 10,000 0.08 0.00 19,200 2021-09-15
178 1830 Perfect Medical Health Management Limited (KY):O 244,485 3,000 0.02 0.00 18,270 2021-09-15
179 8156 Sinopharm Tech Holdings Limited:O 22,780,000 100,000 0.52 0.00 18,200 2021-09-15
180 1818 Zhaojin Mining Industry Company Limited:H 892,500 2,500 0.03 0.00 16,150 2021-09-15
181 1951 Jinxin Fertility Group Limited:O 269,164,482 1,000 10.73 0.00 12,540 2021-09-15
182 2051 Vala Inc. (KY):O 59,500 10,000 0.00 0.00 9,100 2021-09-15
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,706,000 2,000 0.06 0.00 8,180 2021-09-15
184 3600 MODERN DENTAL GROUP LIMITED:O 744,000 1,000 0.08 0.00 7,610 2021-09-15
185 0661 China Daye Non-Ferrous Metals Mining Limited:O 57,280,000 50,000 0.32 0.00 7,250 2021-09-15
186 1323 Huasheng International Holding Limited:O 136,000 6,000 0.00 0.00 6,660 2021-09-15
187 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 55,100 100 0.14 0.00 6,495 2021-09-15
188 2170 Suzhou Basecare Medical Corporation Limited:H 1,184,000 500 1.46 0.00 6,300 2021-09-15
189 2008 Phoenix Media Investment (Holdings) Limited:O 46,086,000 10,000 0.92 0.00 5,800 2021-09-15
190 0547 Digital Domain Holdings Limited:O 63,610,440 80,000 0.15 0.00 5,440 2021-09-15
191 2363 Tongda Hong Tai Holdings Limited:O 150,750 20,000 0.07 0.01 4,760 2021-09-15
192 1878 SOUTHGOBI RESOURCES LTD.:O 41,800 1,600 0.02 0.00 3,280 2021-09-15
193 1753 Duiba Group Limited:O 15,447,200 1,600 1.43 0.00 3,008 2021-09-15
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,209,259 -140 0.01 -0.00 -795 2021-09-15
195 1728 China ZhengTong Auto Services Holdings Limited:O 5,501,000 -2,000 0.20 -0.00 -1,840 2021-09-15
196 8657 True Partner Capital Holding Limited:O 4,000 -2,000 0.00 -0.00 -1,960 2021-09-15
197 8437 RMH Holdings Limited:O 376,000 -16,000 0.05 -0.00 -2,304 2021-09-15
198 6820 FriendTimes Inc.:O 435,298,384 -2,000 19.96 -0.00 -2,680 2021-09-15
199 1769 Scholar Education Group:O 22,135,180 -2,000 3.98 -0.00 -3,400 2021-09-15
200 0286 Aidigong Maternal & Child Health Limited (BM):O 280,243,907 -4,000 6.54 -0.00 -3,440 2021-09-15
201 0418 FOUNDER HOLDINGS LIMITED:O 60,000 -4,000 0.01 -0.00 -3,600 2021-09-15
202 8422 WT Group Holdings Limited:O 0 -80,000 0.00 -0.01 -4,720 2021-09-15
203 6099 China Merchants Securities Co., Ltd.:H 3,065,780 -400 0.24 -0.00 -4,872 2021-09-15
204 1446 Hung Fook Tong Group Holdings Limited:O 0 -16,000 0.00 -0.00 -7,360 2021-09-15
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,782,000 -2,000 0.10 -0.00 -7,680 2021-09-15
206 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -160,000 0.00 -0.00 -9,280 2021-09-15
207 1137 Hong Kong Technology Venture Company Limited:O 120,000 -1,000 0.01 -0.00 -10,160 2021-09-15
208 0947 MOBI Development Co., Ltd.:O 51,123,600 -30,000 6.25 -0.00 -11,550 2021-09-15
209 9992 POP MART INTERNATIONAL GROUP LIMITED:O 431,600 -200 0.03 -0.00 -11,850 2021-09-15
210 1611 Sinohope Technology Holdings Limited:O 267,000 -1,000 0.09 -0.00 -12,120 2021-09-15
211 1980 Tian Ge Interactive Holdings Limited:O 1,582,000 -11,000 0.12 -0.00 -13,090 2021-09-15
212 0559 DeTai New Energy Group Limited:O 8,860,000 -270,000 0.06 -0.00 -13,770 2021-09-15
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,322,000 -500 0.07 -0.00 -16,250 2021-09-15
214 1987 Beng Soon Machinery Holdings Limited:O 500,000 -8,000 0.05 -0.00 -17,760 2021-09-15
215 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,898,350 -900 0.38 -0.00 -19,530 2021-09-15
216 1727 Hebei Construction Group Corporation Limited:H 7,529,500 -10,000 1.63 -0.00 -22,300 2021-09-15
217 0400 Ingdan, Inc.:O 1,719,000 -8,000 0.12 -0.00 -22,880 2021-09-15
218 6178 Everbright Securities Company Limited:H 327,600 -4,000 0.05 -0.00 -25,560 2021-09-15
219 3383 Agile Group Holdings Limited (KY):O 92,000 -4,000 0.00 -0.00 -27,400 2021-09-15
220 3328 Bank of Communications Co., Ltd.:H 1,561,041 -6,000 0.00 -0.00 -27,660 2021-09-15
221 0467 United Energy Group Limited:O 440,000 -26,000 0.00 -0.00 -27,820 2021-09-15
222 2327 Meilleure Health International Industry Group Limited:O 11,694,000 -60,000 0.27 -0.00 -27,900 2021-09-15
223 1786 CRCC High-Tech Equipment Corporation Limited:H 20,706,500 -33,000 3.89 -0.01 -29,370 2021-09-15
224 6666 Evergrande Property Services Group Limited:O 53,044,462 -7,000 0.49 -0.00 -29,750 2021-09-15
225 8037 China Biotech Services Holdings Limited:O 85,000 -20,000 0.01 -0.00 -30,000 2021-09-15
226 0799 IGG Inc:O 2,206,000 -4,000 0.18 -0.00 -31,000 2021-09-15
227 8460 Basetrophy Group Holdings Limited:O 47,000,000 -610,000 4.70 -0.06 -31,110 2021-09-15
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,161,333 -10,000 0.02 -0.00 -32,700 2021-09-15
229 1186 China Railway Construction Corporation Limited:H 6,592,000 -6,000 0.32 -0.00 -32,760 2021-09-15
230 2255 Haichang Ocean Park Holdings Ltd.:O 541,000 -20,000 0.01 -0.00 -33,200 2021-09-15
231 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 82,700 -200 0.07 -0.00 -33,740 2021-09-15
232 8545 Amuse Group Holding Limited:O 400,000 -400,000 0.04 -0.04 -38,800 2021-09-15
233 6030 CITIC Securities Company Limited:H 12,185,500 -2,000 0.53 -0.00 -39,840 2021-09-15
234 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 506,000 -2,000 0.23 -0.00 -40,900 2021-09-15
235 1675 AsiaInfo Technologies Limited:O 297,920 -3,200 0.03 -0.00 -40,960 2021-09-15
236 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,063,000 -20,000 0.14 -0.00 -42,200 2021-09-15
237 6837 Haitong Securities Co., Ltd.:H 2,132,400 -6,000 0.06 -0.00 -43,200 2021-09-15
238 1398 Industrial and Commercial Bank of China Limited:H 11,444,630 -10,000 0.01 -0.00 -44,000 2021-09-15
239 9618 JD.com, Inc.:A 695,830 -150 0.03 -0.00 -44,250 2021-09-15
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 841,470 -100 0.07 -0.00 -50,450 2021-09-15
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,954,000 -16,000 0.15 -0.00 -53,600 2021-09-15
242 6098 Country Garden Services Holdings Company Limited:O 408,806 -1,000 0.01 -0.00 -54,200 2021-09-15
243 6078 Hygeia Healthcare Holdings Co., Limited:O 116,400 -1,000 0.02 -0.00 -58,000 2021-09-15
244 0390 CHINA RAILWAY GROUP LIMITED:H 5,476,000 -14,000 0.13 -0.00 -60,340 2021-09-15
245 9919 Activation Group Holdings Limited (KY):O 15,212,000 -38,000 2.02 -0.01 -63,460 2021-09-15
246 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,101,942,000 -140,000 27.75 -0.00 -63,700 2021-09-15
247 0604 SHENZHEN INVESTMENT LIMITED:O 1,574,384 -30,000 0.02 -0.00 -66,600 2021-09-15
248 3998 Bosideng International Holdings Limited:O 1,986,000 -10,000 0.02 -0.00 -66,900 2021-09-15
249 6988 Joy Spreader Group Inc.:O 2,395,000 -30,000 0.11 -0.00 -68,400 2021-09-15
250 1477 Ocumension Therapeutics:O 338,500 -4,000 0.05 -0.00 -80,000 2021-09-15
251 0515 China Silver Technology Holdings Limited:O 956,000 -1,540,000 0.03 -0.06 -86,240 2021-09-15
252 0195 Greentech Technology International Limited:O 1,000,000 -860,000 0.01 -0.01 -87,720 2021-09-15
253 0297 Sinofert Holdings Limited:O 632,000 -56,000 0.01 -0.00 -90,160 2021-09-15
254 2382 Sunny Optical Technology (Group) Company Limited:O 313,101 -400 0.03 -0.00 -90,720 2021-09-15
255 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,445,341 -4,000 0.51 -0.00 -91,200 2021-09-15
256 1113 CK Asset Holdings Limited (KY):O 166,461 -2,000 0.00 -0.00 -95,700 2021-09-15
257 1689 Huaxi Holdings Company Limited:O 82,000 -40,000 0.01 -0.01 -99,600 2021-09-15
258 9908 JiaXing Gas Group Co., Ltd.:H 836,500 -10,000 2.21 -0.03 -100,800 2021-09-15
259 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 -8,000 0.00 -0.00 -105,600 2021-09-15
260 0131 CHEUK NANG (HOLDINGS) LIMITED:O 120,000 -40,000 0.02 -0.01 -108,000 2021-09-15
261 0001 CK Hutchison Holdings Limited:O 115,953 -2,000 0.00 -0.00 -108,600 2021-09-15
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,836,838 -1,672 0.11 -0.00 -110,018 2021-09-15
263 0005 HSBC HOLDINGS PLC:O 2,626,935 -2,800 0.01 -0.00 -112,280 2021-09-15
264 1812 Shandong Chenming Paper Holdings Limited:H 4,617,500 -26,500 0.87 -0.01 -120,575 2021-09-15
265 3318 China Boton Group Company Limited:O 2,431,737 -36,000 0.23 -0.00 -120,960 2021-09-15
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,623,756 -10,000 0.10 -0.00 -121,200 2021-09-15
267 0182 Concord New Energy Group Limited:O 2,200,000 -160,000 0.03 -0.00 -126,400 2021-09-15
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,000 -30,000 0.00 -0.00 -127,800 2021-09-15
269 0819 Tianneng Power International Limited:O 932,000 -14,000 0.08 -0.00 -131,040 2021-09-15
270 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,767,000 -11,000 0.50 -0.00 -135,080 2021-09-15
271 1762 Wanka Online Inc.:O 2,759,000 -225,000 0.19 -0.02 -141,750 2021-09-15
272 1530 3SBio Inc.:O 7,997,834 -17,500 0.31 -0.00 -142,100 2021-09-15
273 1813 KWG Group Holdings Limited:O 7,798,000 -20,000 0.24 -0.00 -143,000 2021-09-15
274 0857 PETROCHINA COMPANY LIMITED:H 10,713,200 -40,000 0.05 -0.00 -150,800 2021-09-15
275 0975 Mongolian Mining Corporation:O 6,450,025 -39,000 0.63 -0.00 -152,880 2021-09-15
276 1171 Yankuang Energy Group Company Limited:H 5,024,000 -10,000 0.26 -0.00 -163,200 2021-09-15
277 2400 XD Inc.:O 337,800 -3,600 0.07 -0.00 -167,400 2021-09-15
278 1456 Guolian Minsheng Securities Company Limited:H 4,848,500 -48,000 1.10 -0.01 -181,920 2021-09-15
279 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,060,000 -16,000 1.29 -0.01 -192,000 2021-09-15
280 1038 CK Infrastructure Holdings Limited:O 68,500 -5,000 0.00 -0.00 -219,500 2021-09-15
281 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,733,600 -264,000 0.59 -0.01 -240,240 2021-09-15
282 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,288,000 -6,000 0.10 -0.00 -247,500 2021-09-15
283 2338 WEICHAI POWER CO., LTD.:H 1,234,189 -14,000 0.06 -0.00 -252,280 2021-09-15
284 0973 L'Occitane International S.A.:O 264,000 -10,000 0.02 -0.00 -280,000 2021-09-15
285 9888 Baidu, Inc.:A 1,062,578 -1,850 0.05 -0.00 -285,085 2021-09-15
286 0038 FIRST TRACTOR COMPANY LIMITED:H 2,342,000 -74,000 0.60 -0.02 -301,920 2021-09-15
287 3899 CIMC Enric Holdings Limited:O 418,000 -30,000 0.02 -0.00 -315,600 2021-09-15
288 6806 Shenwan Hongyuan Group Co., Ltd.:H 23,368,800 -160,000 0.93 -0.01 -332,800 2021-09-15
289 0357 Hainan Meilan International Airport Company Limited:H 1,096,000 -11,000 0.48 -0.00 -343,200 2021-09-15
290 3306 JNBY Design Limited:O 471,000 -21,000 0.09 -0.00 -368,760 2021-09-15
291 2125 Strawbear Entertainment Group:O 571,000 -100,000 0.08 -0.01 -370,000 2021-09-15
292 0763 ZTE CORPORATION:H 514,437 -13,800 0.07 -0.00 -373,980 2021-09-15
293 2015 Li Auto Inc.:A 147,900 -3,300 0.01 -0.00 -379,500 2021-09-15
294 9988 Alibaba Group Holding Limited (KY):O 2,595,686 -2,600 0.01 -0.00 -400,400 2021-09-15
295 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 642,438 -22,400 0.08 -0.00 -400,512 2021-09-15
296 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 710,500 -18,500 0.06 -0.00 -420,875 2021-09-15
297 1797 East Buy Holding Limited:O 4,571,500 -95,000 0.46 -0.01 -434,150 2021-09-15
298 1776 GF Securities Co., Ltd.:H 899,400 -30,000 0.05 -0.00 -447,000 2021-09-15
299 2777 Guangzhou R&F Properties Co., Ltd.:H 25,637,200 -90,400 0.68 -0.00 -502,624 2021-09-15
300 1072 Dongfang Electric Corporation Limited:H 574,400 -41,200 0.17 -0.01 -518,296 2021-09-15
301 0329 OCI International Holdings Limited:O 159,500 -136,000 0.01 -0.01 -530,400 2021-09-15
302 2878 Solomon Systech (International) Limited:O 3,810,000 -668,000 0.15 -0.03 -547,760 2021-09-15
303 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,185,500 -55,000 0.16 -0.00 -550,000 2021-09-15
304 1780 Rongzun International Holdings Group Limited:O 35,000 -235,000 0.01 -0.04 -561,650 2021-09-15
305 1252 China Tianrui Group Cement Company Limited:O 91,097,446 -97,000 3.10 -0.00 -571,330 2021-09-15
306 1521 Frontage Holdings Corporation:O 10,328,000 -110,000 0.50 -0.01 -573,100 2021-09-15
307 2686 AAG Energy Holdings Limited:O 2,268,044 -250,000 0.07 -0.01 -577,500 2021-09-15
308 6669 Acotec Scientific Holdings Limited:O 786,000 -41,000 0.25 -0.01 -631,400 2021-09-15
309 1450 Be Friends Holding Limited:O 1,258,000 -372,000 0.12 -0.03 -651,000 2021-09-15
310 0241 Alibaba Health Information Technology Limited:O 3,019,216 -60,000 0.02 -0.00 -673,200 2021-09-15
311 1088 China Shenhua Energy Company Limited:H 2,730,000 -37,500 0.08 -0.00 -694,500 2021-09-15
312 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 400,000 -946,000 0.00 -0.01 -718,960 2021-09-15
313 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -850,000 0.00 -0.03 -731,000 2021-09-15
314 9868 XPeng Inc.:A 51,300 -5,000 0.00 -0.00 -738,000 2021-09-15
315 6160 BeOne Medicine Ltd.:O 39,400 -3,300 0.00 -0.00 -753,720 2021-09-15
316 0580 Sun.King Technology Group Limited:O 13,066,000 -200,000 0.80 -0.01 -774,000 2021-09-15
317 9626 Bilibili Inc.:Z ord 109,729 -1,400 0.04 -0.00 -841,400 2021-09-15
318 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,752,000 -42,000 0.62 -0.01 -890,400 2021-09-15
319 3032 Hang Seng TECH Index ETF:Unit 1,041,600 -150,000 0.49 -0.07 -938,250 2021-09-15
320 6969 Smoore International Holdings Limited:O 33,213,460 -27,000 0.55 -0.00 -943,650 2021-09-15
321 1164 CGN Mining Company Limited:O 19,805,000 -765,000 0.30 -0.01 -1,009,800 2021-09-15
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,713,729 -18,000 0.04 -0.00 -1,020,600 2021-09-15
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,969,703 -174,000 0.03 -0.00 -1,068,360 2021-09-15
324 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 274,231,637 -700,000 8.32 -0.02 -1,078,000 2021-09-15
325 1153 Jiayuan Services Holdings Limited:O 16,585,000 -301,000 2.71 -0.05 -1,273,230 2021-09-15
326 3709 EEKA Fashion Holdings Limited:O 18,886,149 -114,000 2.68 -0.02 -1,315,560 2021-09-15
327 1816 CGN Power Co., Ltd.:H 16,899,000 -667,000 0.15 -0.01 -1,420,710 2021-09-15
328 3333 China Evergrande Group:O 21,404,000 -513,000 0.16 -0.00 -1,441,530 2021-09-15
329 1548 Genscript Biotech Corporation:O 5,872,000 -48,000 0.28 -0.00 -1,569,600 2021-09-15
330 2126 JW (Cayman) Therapeutics Co. Ltd:O 433,500 -85,000 0.11 -0.02 -1,608,200 2021-09-15
331 0883 CNOOC LIMITED:O 20,013,000 -199,000 0.04 -0.00 -1,635,780 2021-09-15
332 3988 BANK OF CHINA LIMITED:H 30,618,718 -859,000 0.04 -0.00 -2,413,790 2021-09-15
333 1060 Damai Entertainment Holdings Limited (BM):O 105,844,000 -3,310,000 0.39 -0.01 -2,648,000 2021-09-15
334 3690 Meituan:B 6,206,770 -12,000 0.11 -0.00 -2,808,000 2021-09-15
335 0672 Zhong An Group Limited:O 6,021,200 -10,000,000 0.11 -0.18 -3,450,000 2021-09-15
336 2359 WuXi AppTec Co., Ltd.:H 125,265 -20,600 0.03 -0.01 -3,462,860 2021-09-15
337 0700 TENCENT HOLDINGS LIMITED:O 8,963,389 -7,668 0.09 -0.00 -3,476,671 2021-09-15
338 0512 Grand Pharmaceutical Group Limited:O 51,198,920 -658,000 1.44 -0.02 -4,033,540 2021-09-15
339 1799 Xinte Energy Co., Ltd.:H 5,280,400 -223,200 1.40 -0.06 -5,234,040 2021-09-15
340 0751 Skyworth Group Limited:O 11,378,491 -3,156,000 0.43 -0.12 -7,890,000 2021-09-15
341 0596 Inspur Digital Enterprise Technology Limited:O 13,042,000 -1,980,000 1.14 -0.17 -8,791,200 2021-09-15
342 3993 CMOC Group Limited (CN):H 8,697,000 -2,220,000 0.22 -0.06 -13,764,000 2021-09-15

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