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

CCASS holding changes from 2021-04-28 to 2021-04-29

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1801 Innovent Biologics, Inc.:O 674,050 201,550 0.05 0.01 17,373,610 2021-04-29
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,237,112 2,100,000 0.04 0.01 9,471,000 2021-04-29
3 1398 Industrial and Commercial Bank of China Limited:H 30,901,456 1,517,000 0.04 0.00 7,964,250 2021-04-29
4 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,845,000 2,491,000 0.64 0.33 3,885,960 2021-04-29
5 3993 CMOC Group Limited (CN):H 4,452,000 570,000 0.11 0.01 3,060,900 2021-04-29
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,085,395 180,000 0.22 0.00 2,865,600 2021-04-29
7 1836 Stella International Holdings Limited:O 34,398,561 270,000 4.33 0.03 2,651,400 2021-04-29
8 0552 China Communications Services Corporation Limited:H 3,021,600 534,000 0.13 0.02 1,820,940 2021-04-29
9 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,882,000 720,000 0.28 0.04 1,742,400 2021-04-29
10 9618 JD.com, Inc.:A 640,500 5,400 0.02 0.00 1,657,800 2021-04-29
11 9888 Baidu, Inc.:A 238,850 7,150 0.01 0.00 1,507,220 2021-04-29
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,886,970 59,000 0.09 0.00 1,486,800 2021-04-29
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,214,124 800,000 0.19 0.01 1,416,000 2021-04-29
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,402,296 500,000 0.14 0.01 1,415,000 2021-04-29
15 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,718,000 574,000 0.10 0.03 1,348,900 2021-04-29
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,562,838 191,000 0.02 0.00 1,216,670 2021-04-29
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,702,630 25,000 0.12 0.00 1,166,250 2021-04-29
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,862,000 134,000 0.03 0.00 1,133,640 2021-04-29
19 1696 SISRAM MEDICAL LTD:O 239,724 81,600 0.05 0.02 987,360 2021-04-29
20 1877 Shanghai Junshi Biosciences Co., Ltd.:H 60,600 12,200 0.03 0.01 983,320 2021-04-29
21 2011 Gilston Group Limited:O 708,000 376,000 0.15 0.08 940,000 2021-04-29
22 2198 China Sanjiang Fine Chemicals Company Limited:O 127,526,494 254,000 10.72 0.02 922,020 2021-04-29
23 0384 CHINA GAS HOLDINGS LIMITED:O 370,000 31,400 0.01 0.00 888,620 2021-04-29
24 0543 Pacific Online Limited:O 1,384,275 450,000 0.12 0.04 868,500 2021-04-29
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 188,400 8,000 0.08 0.00 818,400 2021-04-29
26 1258 China Nonferrous Mining Corporation Limited:O 11,360,000 186,000 0.33 0.01 812,820 2021-04-29
27 6886 Huatai Securities Co., Ltd.:H 2,051,400 71,000 0.12 0.00 796,620 2021-04-29
28 6622 Zhaoke Ophthalmology Limited:O 49,515 49,515 0.01 0.01 709,055 2021-04-29
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,363,148 46,000 0.03 0.00 619,160 2021-04-29
30 6865 Flat Glass Group Co., Ltd.:H 817,000 25,000 0.18 0.01 602,500 2021-04-29
31 3738 Vobile Group Limited:O 443,000 15,000 0.10 0.00 561,000 2021-04-29
32 1563 Alliance International Education Leasing Holdings Limited:O 567,000 288,000 0.04 0.02 547,200 2021-04-29
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 52,000 10,000 0.00 0.00 519,000 2021-04-29
34 2269 WuXi Biologics (Cayman) Inc.:O 534,500 4,500 0.01 0.00 503,100 2021-04-29
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 276,600 5,000 0.02 0.00 460,000 2021-04-29
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,964,172 114,000 0.09 0.00 451,440 2021-04-29
37 0499 Qingdao Holdings International Limited:O 2,568,907 1,000,000 0.51 0.20 420,000 2021-04-29
38 1928 Sands China Ltd.:O 658,800 10,000 0.01 0.00 382,000 2021-04-29
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 499,200 20,000 0.05 0.00 345,600 2021-04-29
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,945,500 16,000 0.06 0.00 335,200 2021-04-29
41 0757 Solargiga Energy Holdings Limited:O 3,159,220 740,000 0.10 0.02 310,800 2021-04-29
42 0978 China Merchants Land Limited:O 8,379,000 260,000 0.17 0.01 296,400 2021-04-29
43 1951 Jinxin Fertility Group Limited:O 536,000 14,000 0.02 0.00 278,880 2021-04-29
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 408,900 11,000 0.10 0.00 271,700 2021-04-29
45 1662 Yee Hop Holdings Limited:O 372,000 96,000 0.07 0.02 271,680 2021-04-29
46 1812 Shandong Chenming Paper Holdings Limited:H 1,491,250 40,000 0.28 0.01 268,400 2021-04-29
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,568,380 25,000 0.10 0.00 268,000 2021-04-29
48 2820 Global X China Biotech ETF:Unit 20,050 2,000 0.08 0.01 263,700 2021-04-29
49 9988 Alibaba Group Holding Limited (KY):O 2,116,323 1,100 0.01 0.00 254,540 2021-04-29
50 1143 China Energy Storage Technology Development Limited:O 9,873,400 144,000 1.92 0.03 250,560 2021-04-29
51 0623 SinoMedia Holding Limited:O 422,000 208,000 0.09 0.04 230,880 2021-04-29
52 9922 Jiumaojiu International Holdings Limited:O 173,000 7,000 0.01 0.00 223,650 2021-04-29
53 6186 China Feihe Limited:O 1,201,000 10,000 0.01 0.00 222,000 2021-04-29
54 1658 Postal Savings Bank of China Co., Ltd.:H 331,284,000 40,000 1.67 0.00 211,200 2021-04-29
55 2899 ZIJIN MINING GROUP CO., LTD.:H 3,650,500 18,000 0.06 0.00 209,520 2021-04-29
56 6158 Zhenro Properties Group Limited:O 114,000 39,000 0.00 0.00 206,310 2021-04-29
57 2399 China Anchu Energy Storage Group Limited:O 100,000 100,000 0.01 0.01 201,000 2021-04-29
58 0548 Shenzhen Expressway Corporation Limited:H 208,000 22,000 0.03 0.00 178,420 2021-04-29
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,865,988 12,000 0.05 0.00 175,920 2021-04-29
60 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,460,000 400,000 0.23 0.02 164,000 2021-04-29
61 0823 Link Real Estate Investment Trust:Unit 801,507 2,200 0.04 0.00 161,260 2021-04-29
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,842,517 200,000 0.07 0.01 160,000 2021-04-29
63 0880 SJM Holdings Limited:O 532,000 15,000 0.01 0.00 154,200 2021-04-29
64 1810 Xiaomi Corporation:B 16,257,400 6,000 0.08 0.00 150,900 2021-04-29
65 1866 CHINA XLX FERTILISER LTD.:O 886,000 40,000 0.08 0.00 144,800 2021-04-29
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 825,800 5,000 0.03 0.00 144,000 2021-04-29
67 2883 China Oilfield Services Limited:H 1,464,000 20,000 0.08 0.00 142,400 2021-04-29
68 1725 USPACE Technology Group Limited:O 50,000 5,000 0.02 0.00 140,000 2021-04-29
69 0753 Air China Limited:H 1,363,696 22,000 0.03 0.00 138,820 2021-04-29
70 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 470,135 50,000 0.03 0.00 137,000 2021-04-29
71 0358 Jiangxi Copper Company Limited:H 836,750 7,000 0.06 0.00 136,500 2021-04-29
72 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 292,500 25,000 0.00 0.00 132,750 2021-04-29
73 1799 Xinte Energy Co., Ltd.:H 1,235,600 6,000 0.39 0.00 132,000 2021-04-29
74 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 303,000 7,000 0.04 0.00 124,320 2021-04-29
75 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 15,000 5,000 0.02 0.01 117,250 2021-04-29
76 1776 GF Securities Co., Ltd.:H 2,531,400 10,000 0.15 0.00 115,600 2021-04-29
77 0267 CITIC Limited (HK):O 4,614,200 14,000 0.02 0.00 114,660 2021-04-29
78 2038 FIH Mobile Limited:O 6,156,000 100,000 0.08 0.00 112,000 2021-04-29
79 1680 Macau Legend Development Limited:O 2,637,000 100,000 0.04 0.00 111,000 2021-04-29
80 0136 China Ruyi Holdings Limited:O 8,011,276 12,000 0.09 0.00 110,160 2021-04-29
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,534,000 2,500 0.13 0.00 110,000 2021-04-29
82 1766 CRRC Corporation Limited:H 14,863,230 30,000 0.34 0.00 101,100 2021-04-29
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,076,000 10,000 0.35 0.00 95,200 2021-04-29
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,756,656 10,000 0.34 0.00 94,600 2021-04-29
85 1997 Wharf Real Estate Investment Company Limited:O 217,262 2,000 0.01 0.00 91,300 2021-04-29
86 9959 Linklogis Inc.:B 20,500 4,000 0.00 0.00 91,000 2021-04-29
87 1530 3SBio Inc.:O 1,228,666 12,000 0.05 0.00 89,280 2021-04-29
88 1618 Metallurgical Corporation of China Ltd.:H 6,600,000 46,000 0.23 0.00 89,240 2021-04-29
89 0066 MTR CORPORATION LIMITED:O 1,855,180 2,000 0.03 0.00 87,600 2021-04-29
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,924,000 10,000 0.32 0.00 82,300 2021-04-29
91 1045 APT SATELLITE HOLDINGS LIMITED:O 330,000 30,000 0.04 0.00 81,000 2021-04-29
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,541,000 60,000 0.11 0.00 79,200 2021-04-29
93 3600 MODERN DENTAL GROUP LIMITED:O 93,000 20,000 0.01 0.00 77,200 2021-04-29
94 1800 China Communications Construction Company Limited:H 7,720,196 20,000 0.17 0.00 75,000 2021-04-29
95 1787 Shandong Gold Mining Co., Ltd.:H 564,990 5,000 0.07 0.00 74,300 2021-04-29
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,422,449 15,000 0.02 0.00 73,950 2021-04-29
97 0270 GUANGDONG INVESTMENT LIMITED:O 740,833 6,000 0.01 0.00 71,760 2021-04-29
98 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 384,000 60,000 0.05 0.01 67,200 2021-04-29
99 6690 Haier Smart Home Co., Ltd.:H 480,235 2,000 0.02 0.00 67,100 2021-04-29
100 6881 China Galaxy Securities Co., Ltd.:H 4,269,500 14,000 0.12 0.00 65,660 2021-04-29
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 187,795 20,000 0.01 0.00 62,400 2021-04-29
102 0390 CHINA RAILWAY GROUP LIMITED:H 6,178,180 15,000 0.15 0.00 58,500 2021-04-29
103 0043 C.P. POKPHAND CO. LTD.:O 1,318,000 60,000 0.01 0.00 57,000 2021-04-29
104 0563 Shanghai Industrial Urban Development Group Limited:O 24,797,250 70,000 0.52 0.00 56,700 2021-04-29
105 0857 PETROCHINA COMPANY LIMITED:H 23,806,692 20,000 0.11 0.00 55,200 2021-04-29
106 1860 Mobvista Inc.:O 27,000 6,000 0.00 0.00 54,060 2021-04-29
107 1183 MECOM Power and Construction Limited:O 856,000 12,000 0.07 0.00 54,000 2021-04-29
108 2238 Guangzhou Automobile Group Co., Ltd.:H 3,260,611 8,000 0.11 0.00 53,600 2021-04-29
109 1302 LifeTech Scientific Corporation:O 606,879,408 12,000 13.11 0.00 51,960 2021-04-29
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,898,422 4,000 0.04 0.00 50,080 2021-04-29
111 3380 Logan Group Company Limited:O 48,323,000 4,000 0.88 0.00 49,680 2021-04-29
112 0564 ZMJ Group Company Limited (CN):H 327,400 5,000 0.13 0.00 49,550 2021-04-29
113 6818 China Everbright Bank Company Limited:H 48,475,000 15,000 0.38 0.00 49,350 2021-04-29
114 3339 Lonking Holdings Limited:O 2,293,000 15,000 0.05 0.00 49,200 2021-04-29
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 916,000 1,000 0.07 0.00 48,550 2021-04-29
116 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,303,800 30,000 0.20 -0.00 47,580 2021-04-29
117 0334 China Display Optoelectronics Technology Holdings Limited:O 21,562,000 96,000 1.02 0.00 47,040 2021-04-29
118 0914 Anhui Conch Cement Company Limited:H 1,337,500 1,000 0.10 0.00 46,900 2021-04-29
119 6988 Joy Spreader Group Inc.:O 1,742,000 15,000 0.08 0.00 45,750 2021-04-29
120 8160 Goldway Education Group Limited:O 3,540,000 72,000 0.68 0.01 45,360 2021-04-29
121 1055 China Southern Airlines Company Limited:H 37,974,000 8,000 0.89 0.00 42,800 2021-04-29
122 0672 Zhong An Group Limited:O 240,987,440 100,000 4.28 0.00 40,000 2021-04-29
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 2,000 0.00 0.00 39,400 2021-04-29
124 1610 COFCO Joycome Foods Limited:O 38,682,816 10,000 0.99 0.00 39,200 2021-04-29
125 1351 Bright Future Technology Holdings Limited:O 34,000 20,000 0.01 0.00 39,000 2021-04-29
126 0975 Mongolian Mining Corporation:O 2,397,652 15,000 0.23 0.00 34,800 2021-04-29
127 3918 NagaCorp Ltd.:O 1,124,329 4,000 0.03 0.00 33,520 2021-04-29
128 1313 China Resources Building Materials Technology Holdings Limited:O 1,282,240 3,930 0.02 0.00 33,287 2021-04-29
129 1111 Chong Hing Bank Limited:O 624,412 3,000 0.06 0.00 30,720 2021-04-29
130 1186 China Railway Construction Corporation Limited:H 3,613,000 6,000 0.17 0.00 30,480 2021-04-29
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,805,500 1,500 0.06 0.00 30,375 2021-04-29
132 0451 GCL New Energy Holdings Limited:O 18,454,000 128,000 0.09 0.00 29,824 2021-04-29
133 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,800 200 0.02 0.00 29,100 2021-04-29
134 1108 Triumph New Energy Company Limited:H 320,000 4,000 0.13 0.00 26,720 2021-04-29
135 3069 ChinaAMC Hang Seng Biotech ETF:Unit 9,300 1,000 0.01 0.00 26,100 2021-04-29
136 6618 JD Health International Inc.:O 257,800 200 0.01 0.00 25,120 2021-04-29
137 1789 AK Medical Holdings Limited:O 326,000 2,000 0.03 0.00 23,800 2021-04-29
138 1216 ZHONGYUAN BANK CO., LTD.:H 525,165,000 22,000 13.84 0.00 23,540 2021-04-29
139 0788 China Tower Corporation Limited:H 67,430,800 20,000 0.14 0.00 22,200 2021-04-29
140 8606 Kinetix Systems Holdings Limited:O 20,000 20,000 0.00 0.00 21,800 2021-04-29
141 6993 Blue Moon Group Holdings Limited:O 2,448,000 2,000 0.04 0.00 21,640 2021-04-29
142 1760 Intron Technology Holdings Limited:O 277,000 4,000 0.03 0.00 19,480 2021-04-29
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,484,000 30,000 1.68 0.00 19,200 2021-04-29
144 1545 Design Capital Limited (KY):O 850,000 100,000 0.04 0.01 18,200 2021-04-29
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,376,910 20,000 0.14 0.00 17,400 2021-04-29
146 1448 Fu Shou Yuan International Group Limited:O 1,707,000 2,000 0.07 0.00 16,880 2021-04-29
147 0342 NewOcean Energy Holdings Limited:O 156,000 30,000 0.01 0.00 16,800 2021-04-29
148 6600 SciClone Pharmaceuticals (Holdings) Limited:O 43,000 1,000 0.01 0.00 16,020 2021-04-29
149 1598 China 21st Century Education Group Limited:O 477,000 21,000 0.04 0.00 14,280 2021-04-29
150 0990 Deep Source Holdings Limited:O 1,392,000 20,000 0.01 0.00 14,200 2021-04-29
151 1337 Razer Inc.:O 1,962,000 5,000 0.02 0.00 14,200 2021-04-29
152 8519 XinXiang Era Group Company Limited:O 160,000 100,000 0.02 0.01 14,000 2021-04-29
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 211,762 1,000 0.03 0.00 13,040 2021-04-29
154 9600 Newlink Technology Inc.:O 505,600 5,600 0.06 0.00 12,376 2021-04-29
155 0894 Man Yue Technology Holdings Limited:O 2,179,666 14,000 0.46 0.00 12,320 2021-04-29
156 0150 Hypebeast Limited:O 355,000 10,000 0.02 0.00 12,300 2021-04-29
157 0996 Carnival Group International Holdings Limited:O 19,547,340 100,000 2.06 0.01 9,500 2021-04-29
158 0952 Quam Plus International Financial Limited:O 3,113,960 30,000 0.05 0.00 8,250 2021-04-29
159 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,229,750 20,000 0.08 0.00 7,200 2021-04-29
160 1726 HKE Holdings Limited:O 480,000 10,000 0.06 0.00 6,700 2021-04-29
161 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,076,000 200 2.34 0.00 6,380 2021-04-29
162 1623 Hilong Holding Limited:O 3,714,000 20,000 0.22 0.00 5,600 2021-04-29
163 1297 Sinosoft Technology Group Limited:O 2,635,600 3,000 0.22 0.00 5,550 2021-04-29
164 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,290,000 10,000 0.11 0.00 5,200 2021-04-29
165 1165 Shunfeng International Clean Energy Limited:O 605,172,457 20,000 12.15 0.00 3,900 2021-04-29
166 0697 Shoucheng Holdings Limited:O 3,308,000 2,000 0.05 0.00 3,580 2021-04-29
167 1762 Wanka Online Inc.:O 7,250,027 3,000 0.50 0.00 3,570 2021-04-29
168 0310 Prosperity Investment Holdings Limited:O 8,090,000 90,000 0.67 0.01 3,420 2021-04-29
169 8268 Smart City Development Holdings Limited (KY):O 7,035,100 -0 3.52 -14.07 -0 2021-04-29
170 0619 South China Financial Holdings Limited:O 338,510 -6,000 0.11 -0.00 -2,220 2021-04-29
171 3919 Golden Power Group Holdings Limited:O 590,000 -6,000 0.25 -0.00 -2,610 2021-04-29
172 1617 Nanfang Communication Holdings Limited:O 788,000 -8,000 0.07 -0.00 -2,800 2021-04-29
173 6601 Cheerwin Group Limited:O 93,000 -500 0.01 -0.00 -4,190 2021-04-29
174 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,980,968 -30,000 1.97 -0.00 -4,200 2021-04-29
175 0577 South Shore Holdings Limited:O 2,150,275 -86,000 0.21 -0.01 -5,504 2021-04-29
176 1732 XiangXing International Holding Limited:O 0 -80,000 0.00 -0.01 -9,520 2021-04-29
177 0297 Sinofert Holdings Limited:O 22,643,000 -10,000 0.32 -0.00 -10,600 2021-04-29
178 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,230,000 -30,000 0.62 -0.00 -10,800 2021-04-29
179 0123 Yuexiu Property Company Limited:O 8,381,442 -6,000 0.05 -0.00 -10,920 2021-04-29
180 0082 Crazy Sports Group Limited:O 12,742,000 -20,000 0.28 -0.00 -13,200 2021-04-29
181 3303 Jutal Offshore Oil Services Limited:O 3,138,000 -12,000 0.19 -0.00 -13,920 2021-04-29
182 1733 E-Commodities Holdings Limited:O 1,762,200 -36,000 0.06 -0.00 -15,120 2021-04-29
183 0751 Skyworth Group Limited:O 43,091,664 -6,000 1.62 -0.00 -15,600 2021-04-29
184 2009 BBMG Corporation:H 5,257,500 -10,000 0.22 -0.00 -16,100 2021-04-29
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,994,656 -4,000 0.08 -0.00 -17,080 2021-04-29
186 0787 Global Brands Group Holding Limited:O 3,207,938 -100,000 0.31 -0.01 -17,900 2021-04-29
187 0102 Summit Ascent Holdings Limited:O 2,926,000 -24,000 0.06 -0.00 -18,960 2021-04-29
188 1591 Shun Wo Group Holdings Limited:O 36,520,000 -200,000 0.91 -0.01 -20,200 2021-04-29
189 1387 China Dili Group:O 432,000 -10,000 0.00 -0.00 -21,600 2021-04-29
190 2381 SMC Electric Limited:O 600,000 -200,000 0.03 -0.01 -22,200 2021-04-29
191 3868 Xinyi Energy Holdings Limited:O 1,515,999 -6,000 0.02 -0.00 -22,560 2021-04-29
192 2161 JBM (Healthcare) Limited:O 399,500 -20,000 0.04 -0.00 -22,800 2021-04-29
193 3318 China Boton Group Company Limited:O 25,522,431 -6,000 2.36 -0.00 -23,760 2021-04-29
194 0493 GOME Retail Holdings Limited:O 26,104,518 -20,000 0.11 -0.00 -26,000 2021-04-29
195 1981 Cathay Group Holdings Inc.:O 53,000 -4,000 0.00 -0.00 -26,920 2021-04-29
196 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 63,421,367 -20,000 1.15 -0.00 -27,400 2021-04-29
197 0825 New World Department Store China Limited:O 293,000 -20,000 0.02 -0.00 -27,600 2021-04-29
198 9977 Shandong Fengxiang Co., Ltd.:H 124,000 -10,000 0.03 -0.00 -27,700 2021-04-29
199 0904 China Green (Holdings) Limited:O 1,041,425 -200,000 0.29 -0.05 -27,800 2021-04-29
200 1308 SITC International Holdings Company Limited:O 79,000 -1,000 0.00 -0.00 -30,250 2021-04-29
201 0011 HANG SENG BANK, LIMITED:O 336,805 -200 0.02 -0.00 -30,720 2021-04-29
202 0062 Transport International Holdings Limited:O 428,959 -2,000 0.09 -0.00 -32,520 2021-04-29
203 2096 Simcere Pharmaceutical Group Limited:O 644,000 -4,000 0.02 -0.00 -32,640 2021-04-29
204 1088 China Shenhua Energy Company Limited:H 753,500 -2,000 0.02 -0.00 -33,160 2021-04-29
205 1982 NAMESON HOLDINGS LIMITED:O 1,304,000 -50,000 0.06 -0.00 -33,500 2021-04-29
206 3309 C-MER Medical Holdings Limited:O 1,124,000 -6,000 0.10 -0.00 -35,340 2021-04-29
207 0211 STYLAND HOLDINGS LIMITED:O 314,816 -110,000 0.04 -0.02 -35,750 2021-04-29
208 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 92,000 -7,000 0.02 -0.00 -35,770 2021-04-29
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,636,688 -20,000 0.15 -0.00 -37,800 2021-04-29
210 3998 Bosideng International Holdings Limited:O 1,730,000 -10,000 0.02 -0.00 -39,000 2021-04-29
211 2382 Sunny Optical Technology (Group) Company Limited:O 486,300 -200 0.04 -0.00 -39,120 2021-04-29
212 1053 Chongqing Iron & Steel Company Limited:H 543,000 -20,000 0.10 -0.00 -39,200 2021-04-29
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,438,265 -2,000 0.01 -0.00 -39,480 2021-04-29
214 0582 Shin Hwa World Limited:O 692,760 -114,000 0.02 -0.00 -39,900 2021-04-29
215 3899 CIMC Enric Holdings Limited:O 10,828,000 -6,000 0.54 -0.00 -40,920 2021-04-29
216 0603 China Oil And Gas Group Limited:O 19,159,690 -100,000 0.33 -0.00 -42,000 2021-04-29
217 2689 Nine Dragons Paper (Holdings) Limited:O 871,000 -4,000 0.02 -0.00 -43,440 2021-04-29
218 9966 Alphamab Oncology:O 21,000 -3,000 0.00 -0.00 -44,100 2021-04-29
219 1516 Sunac Services Holdings Limited:O 216,888 -2,000 0.01 -0.00 -49,400 2021-04-29
220 9979 Greentown Management Holdings Company Limited:O 3,077,226 -10,000 0.16 -0.00 -50,000 2021-04-29
221 0829 Shenguan Holdings (Group) Limited:O 578,000 -100,000 0.02 -0.00 -51,000 2021-04-29
222 1372 China Carbon Neutral Development Group Limited:O 6,355 -10,000 0.00 -0.00 -53,900 2021-04-29
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,485,812 -10,000 0.03 -0.00 -55,200 2021-04-29
224 8150 Seamless Green China (Holdings) Limited:O 14,396,103 -400,000 0.92 -0.03 -56,000 2021-04-29
225 0005 HSBC HOLDINGS PLC:O 9,428,684 -1,200 0.05 -0.00 -57,960 2021-04-29
226 1566 CA Cultural Technology Group Limited:O 866,000 -20,000 0.09 -0.00 -58,600 2021-04-29
227 2822 CSOP FTSE China A50 ETF:Unit 952,000 -3,000 0.15 -0.00 -59,280 2021-04-29
228 0474 Aceso Life Science Group Limited:O 744,482 -300,000 0.01 -0.00 -61,800 2021-04-29
229 1299 AIA Group Limited:O 976,200 -600 0.01 -0.00 -62,100 2021-04-29
230 6160 BeOne Medicine Ltd.:O 36,200 -300 0.00 -0.00 -62,580 2021-04-29
231 6078 Hygeia Healthcare Holdings Co., Limited:O 56,600 -1,000 0.01 -0.00 -62,650 2021-04-29
232 6030 CITIC Securities Company Limited:H 2,894,000 -3,500 0.13 -0.00 -65,380 2021-04-29
233 2866 COSCO SHIPPING Development Co., Ltd.:H 8,941,700 -50,000 0.24 -0.00 -72,000 2021-04-29
234 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,242,000 -148,000 0.07 -0.01 -81,400 2021-04-29
235 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,766,256 -10,000 0.03 -0.00 -83,100 2021-04-29
236 0992 LENOVO GROUP LIMITED:O 1,642,000 -8,000 0.01 -0.00 -84,480 2021-04-29
237 0038 FIRST TRACTOR COMPANY LIMITED:H 966,000 -22,000 0.25 -0.01 -86,680 2021-04-29
238 0819 Tianneng Power International Limited:O 924,000 -6,000 0.08 -0.00 -87,840 2021-04-29
239 3329 BOCOM International Holdings Company Limited:O 203,254,302 -52,000 7.43 -0.00 -89,960 2021-04-29
240 1999 Man Wah Holdings Limited:O 0 -5,600 0.00 -0.00 -93,072 2021-04-29
241 1368 Xtep International Holdings Limited:O 140,500 -13,500 0.01 -0.00 -93,420 2021-04-29
242 0241 Alibaba Health Information Technology Limited:O 3,270,000 -4,000 0.02 -0.00 -95,400 2021-04-29
243 1888 Kingboard Laminates Holdings Limited:O 200,500 -5,000 0.01 -0.00 -96,500 2021-04-29
244 0956 China Suntien Green Energy Corporation Limited:H 969,000 -33,000 0.05 -0.00 -99,330 2021-04-29
245 2156 C&D Property Management Group Co., Ltd:O 504,000 -21,000 0.04 -0.00 -100,800 2021-04-29
246 1208 MMG Limited (HK):O 3,124,536 -20,000 0.04 -0.00 -102,000 2021-04-29
247 0302 CMGE Technology Group Limited:O 4,654,000 -30,000 0.19 -0.00 -109,500 2021-04-29
248 6066 CSC Financial Co., Ltd.:H 1,286,500 -12,000 0.10 -0.00 -110,640 2021-04-29
249 0827 Ko Yo Chemical (Group) Limited:O 701,842,000 -1,360,000 12.79 -0.02 -119,680 2021-04-29
250 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 102,000 -19,000 0.02 -0.00 -119,890 2021-04-29
251 1896 Maoyan Entertainment:O 2,506,648 -8,000 0.22 -0.00 -123,520 2021-04-29
252 1361 361 Degrees International Limited:O 69,000 -40,000 0.00 -0.00 -124,000 2021-04-29
253 2051 Vala Inc. (KY):O 219,758,334 -80,000 16.18 -0.01 -124,000 2021-04-29
254 9633 Nongfu Spring Co., Ltd:H 1,039,000 -3,000 0.02 -0.00 -124,950 2021-04-29
255 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,962,000 -100,000 0.27 -0.00 -127,000 2021-04-29
256 1029 IRC LIMITED:O 11,681,596 -500,000 0.16 -0.01 -130,000 2021-04-29
257 9997 Kangji Medical Holdings Limited:O 471,000 -10,000 0.04 -0.00 -133,400 2021-04-29
258 0288 WH Group Limited (KY):O 970,500 -20,000 0.01 -0.00 -139,400 2021-04-29
259 1316 Nexteer Automotive Group Limited:O 238,000 -15,000 0.01 -0.00 -140,100 2021-04-29
260 1611 Sinohope Technology Holdings Limited:O 63,000 -6,000 0.02 -0.00 -143,400 2021-04-29
261 9911 Newborn Town Inc.:O 498,000 -20,000 0.05 -0.00 -144,400 2021-04-29
262 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,995,916 -31,000 0.32 -0.01 -149,730 2021-04-29
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,526,029 -19,822 0.05 -0.00 -151,044 2021-04-29
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 863,250 -12,163 0.04 -0.00 -158,119 2021-04-29
265 1268 China MeiDong Auto Holdings Limited:O 8,000 -4,000 0.00 -0.00 -158,400 2021-04-29
266 0305 Wuling Motors Holdings Limited:O 1,148,000 -80,000 0.03 -0.00 -158,400 2021-04-29
267 9995 RemeGen Co., Ltd.:H 54,500 -1,500 0.05 -0.00 -160,500 2021-04-29
268 0419 Hony Media Group:O 250,778,189 -350,000 1.86 -0.00 -166,250 2021-04-29
269 9626 Bilibili Inc.:Z ord 8,040 -180 0.00 -0.00 -169,470 2021-04-29
270 3033 CSOP Hang Seng TECH Index ETF:Unit 710,400 -21,000 0.07 -0.00 -177,030 2021-04-29
271 1970 IMAX China Holding, Inc.:O 900 -10,000 0.00 -0.00 -180,200 2021-04-29
272 2125 Strawbear Entertainment Group:O 15,000 -12,000 0.00 -0.00 -181,200 2021-04-29
273 1171 Yankuang Energy Group Company Limited:H 1,092,400 -18,000 0.06 -0.00 -183,600 2021-04-29
274 1277 Kinetic Development Group Limited:O 978,031,039 -354,000 11.60 -0.00 -191,160 2021-04-29
275 1645 Haina Intelligent Equipment International Holdings Limited:O 752,000 -156,000 0.16 -0.03 -198,120 2021-04-29
276 2128 China Lesso Group Holdings Limited:O 291,000 -10,000 0.01 -0.00 -198,800 2021-04-29
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,926,000 -67,000 0.05 -0.00 -207,700 2021-04-29
278 1992 Fosun Tourism Group:O 4,001 -16,000 0.00 -0.00 -214,400 2021-04-29
279 0909 Ming Yuan Cloud Group Holdings Limited:O 484,000 -6,000 0.03 -0.00 -215,700 2021-04-29
280 1357 Meitu, Inc.:O 17,473,500 -89,000 0.40 -0.00 -219,830 2021-04-29
281 1875 BioDlink International Company Limited:O 7,600 -55,200 0.00 -0.01 -248,400 2021-04-29
282 1378 China Hongqiao Group Limited:O 107,000 -20,000 0.00 -0.00 -248,400 2021-04-29
283 2138 EC Healthcare:O 65,000 -28,000 0.01 -0.00 -255,360 2021-04-29
284 1797 East Buy Holding Limited:O 320,000 -18,000 0.03 -0.00 -274,320 2021-04-29
285 1548 Genscript Biotech Corporation:O 912,000 -16,000 0.05 -0.00 -286,080 2021-04-29
286 0274 Renaissance Asia Silk Road Group Limited:O 148,928 -1,326,000 0.01 -0.11 -287,742 2021-04-29
287 3818 China Dongxiang (Group) Co., Ltd.:O 9,467,000 -285,000 0.16 -0.00 -290,700 2021-04-29
288 1128 Wynn Macau, Limited:O 355,200 -20,000 0.01 -0.00 -301,200 2021-04-29
289 1898 China Coal Energy Company Limited:H 2,083,101 -75,000 0.05 -0.00 -321,750 2021-04-29
290 0596 Inspur Digital Enterprise Technology Limited:O 1,557,000 -128,000 0.14 -0.01 -332,800 2021-04-29
291 0945 MANULIFE FINANCIAL CORPORATION:O 25,404 -2,000 0.00 -0.00 -338,000 2021-04-29
292 0799 IGG Inc:O 510,000 -27,000 0.04 -0.00 -353,160 2021-04-29
293 0522 ASMPT Limited:O 42,900 -3,000 0.01 -0.00 -366,000 2021-04-29
294 0883 CNOOC LIMITED:O 13,488,020 -45,000 0.03 -0.00 -370,800 2021-04-29
295 1028 C.banner International Holdings Limited:O 0 -2,286,000 0.00 -0.11 -432,054 2021-04-29
296 3788 China Hanking Holdings Limited:O 1,836,000 -290,000 0.09 -0.01 -435,000 2021-04-29
297 0863 OSL Group Limited (KY):O 11,580,134 -27,000 3.00 -0.01 -485,460 2021-04-29
298 2013 Weimob Inc.:O 4,347,000 -30,000 0.19 -0.00 -541,800 2021-04-29
299 9616 Neutech Group Limited:O 3,863,200 -96,000 0.58 -0.01 -546,240 2021-04-29
300 1569 Minsheng Education Group Company Limited:O 16,824,000 -398,000 0.40 -0.01 -553,220 2021-04-29
301 3877 CSSC (Hong Kong) Shipping Company Limited:O 36,000 -500,000 0.00 -0.01 -650,000 2021-04-29
302 9923 YEAHKA LIMITED:O 111,200 -9,600 0.02 -0.00 -657,600 2021-04-29
303 2343 PACIFIC BASIN SHIPPING LIMITED:O 160,893,926 -296,000 3.34 -0.01 -793,280 2021-04-29
304 1909 Fire Rock Holdings Limited:O 12,000 -70,000 0.00 -0.01 -812,000 2021-04-29
305 1022 Feiyu Technology International Company Ltd.:O 855,000 -784,500 0.06 -0.05 -815,880 2021-04-29
306 0817 China Jinmao Holdings Group Limited:O 6,112,160 -300,000 0.05 -0.00 -894,000 2021-04-29
307 0148 Kingboard Holdings Limited:O 362,800 -20,000 0.03 -0.00 -912,000 2021-04-29
308 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,959,620 -64,500 0.70 -0.00 -935,250 2021-04-29
309 0285 BYD Electronic (International) Company Limited:O 564,000 -25,000 0.03 -0.00 -1,068,750 2021-04-29
310 2878 Solomon Systech (International) Limited:O 6,100,000 -1,622,000 0.25 -0.07 -1,184,060 2021-04-29
311 1777 Fantasia Holdings Group Co., Limited:O 2,184,000 -1,200,000 0.04 -0.02 -1,188,000 2021-04-29
312 0763 ZTE CORPORATION:H 1,405,150 -64,000 0.19 -0.01 -1,286,400 2021-04-29
313 6051 Youzan Technology Limited:O 19,565,000 -496,000 0.11 -0.00 -1,324,320 2021-04-29
314 6928 TOMO Holdings Limited (KY):O 12,232,000 -1,296,000 2.72 -0.29 -1,334,880 2021-04-29
315 1600 Tian Lun Gas Holdings Limited:O 16,212,500 -185,000 1.62 -0.02 -1,406,000 2021-04-29
316 6185 CanSino Biologics Inc.:H 38,200 -3,800 0.03 -0.00 -1,428,800 2021-04-29
317 9939 Kintor Pharmaceutical Limited:O 75,000 -21,000 0.02 -0.01 -1,491,000 2021-04-29
318 6958 Zhenro Services Group Limited:O 8,673,000 -280,000 0.84 -0.03 -1,503,600 2021-04-29
319 2616 CStone Pharmaceuticals:O 6,393,000 -150,500 0.54 -0.01 -1,619,380 2021-04-29
320 1587 Shineroad International Holdings Limited:O 4,000 -2,620,000 0.00 -0.39 -1,624,400 2021-04-29
321 3759 Pharmaron Beijing Co., Ltd.:H 330,700 -16,500 0.25 -0.01 -2,646,600 2021-04-29
322 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 947,274 -6,300 0.07 -0.00 -3,024,000 2021-04-29
323 1024 Kuaishou Technology:B 188,200 -11,500 0.01 -0.00 -3,134,900 2021-04-29
324 1811 CGN New Energy Holdings Co., Ltd.:O 5,950,000 -2,100,000 0.14 -0.05 -3,969,000 2021-04-29
325 2868 Beijing Capital Land Co., Ltd.:H 24,987,000 -3,906,000 1.63 -0.26 -4,140,360 2021-04-29
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,218,200 -67,500 0.10 -0.00 -5,821,875 2021-04-29
327 3988 BANK OF CHINA LIMITED:H 110,492,707 -2,019,100 0.13 -0.00 -6,360,165 2021-04-29
328 3690 Meituan:B 1,492,920 -22,200 0.03 -0.00 -6,864,240 2021-04-29
329 0941 China Mobile Limited (HK):O 8,341,529 -154,000 0.04 -0.00 -8,069,600 2021-04-29
330 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,399,440 -1,218,160 0.05 -0.01 -11,962,331 2021-04-29

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