MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,933,250 | 1,974,000 | 0.10 | 0.03 | 21,595,560 | 2021-04-30 | |
| 2 | 1566 | CA Cultural Technology Group Limited:O | 13,820,000 | 3,000,000 | 1.41 | 0.31 | 8,850,000 | 2021-04-30 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,413,844 | 327,000 | 0.06 | 0.00 | 6,589,050 | 2021-04-30 | |
| 4 | 0362 | China Zenith Chemical Group Limited:O | 116,635,525 | 18,120,000 | 7.76 | 1.15 | 6,160,800 | 2021-04-30 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,260,803 | 52,500 | 0.02 | 0.00 | 2,730,000 | 2021-04-30 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 908,000 | 300,000 | 0.23 | 0.08 | 1,134,000 | 2021-04-30 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 8,153,001 | 20,800 | 0.04 | 0.00 | 1,016,080 | 2021-04-30 | |
| 8 | 3868 | Xinyi Energy Holdings Limited:O | 361,451 | 236,000 | 0.01 | 0.00 | 894,440 | 2021-04-30 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 634,000 | 44,000 | 0.05 | 0.00 | 836,000 | 2021-04-30 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 11,500 | 2,500 | 0.00 | 0.00 | 769,500 | 2021-04-30 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 1,124,000 | 203,000 | 0.05 | 0.01 | 720,650 | 2021-04-30 | |
| 12 | 1388 | Embry Holdings Limited:O | 3,380,009 | 500,000 | 0.80 | 0.12 | 680,000 | 2021-04-30 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,302,977 | 166,000 | 0.04 | 0.00 | 642,420 | 2021-04-30 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 152,741,781 | 195,000 | 0.18 | 0.00 | 602,550 | 2021-04-30 | |
| 15 | 0558 | L.K. Technology Holdings Limited:O | 657,500 | 42,500 | 0.06 | 0.00 | 510,000 | 2021-04-30 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,293,144 | 100,000 | 0.07 | 0.00 | 506,000 | 2021-04-30 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,339,212 | 36,000 | 0.05 | 0.00 | 500,400 | 2021-04-30 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 177,600 | 5,400 | 0.02 | 0.00 | 491,400 | 2021-04-30 | |
| 19 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 48,500 | 14,500 | 0.01 | 0.00 | 471,975 | 2021-04-30 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 9,528,000 | 500,000 | 0.38 | 0.02 | 425,000 | 2021-04-30 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,983,160 | 100,000 | 0.10 | 0.01 | 400,000 | 2021-04-30 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,490,065 | 50,000 | 0.02 | 0.00 | 381,500 | 2021-04-30 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,325,714 | 55,000 | 0.02 | 0.00 | 376,750 | 2021-04-30 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 245,000 | 24,000 | 0.02 | 0.00 | 372,960 | 2021-04-30 | |
| 25 | 1860 | Mobvista Inc.:O | 611,000 | 32,000 | 0.04 | 0.00 | 286,080 | 2021-04-30 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 298,000 | 6,000 | 0.01 | 0.00 | 248,100 | 2021-04-30 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,400 | 8,000 | 0.00 | 0.00 | 248,000 | 2021-04-30 | |
| 28 | 0883 | CNOOC LIMITED:O | 14,989,363 | 30,000 | 0.03 | 0.00 | 247,200 | 2021-04-30 | |
| 29 | 0030 | YNBY International Limited:O | 1,144,000 | 528,000 | 0.02 | 0.01 | 245,520 | 2021-04-30 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 259,200 | 24,000 | 0.00 | 0.00 | 220,800 | 2021-04-30 | |
| 31 | 0687 | Tysan Holdings Limited:O | 1,072,000 | 400,000 | 0.03 | 0.01 | 198,000 | 2021-04-30 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,118,000 | 10,000 | 0.01 | 0.00 | 196,600 | 2021-04-30 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 627,206 | 300 | 0.01 | 0.00 | 186,900 | 2021-04-30 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 524,542 | 8,500 | 0.02 | 0.00 | 163,370 | 2021-04-30 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 722,228 | 20,000 | 0.03 | 0.00 | 161,600 | 2021-04-30 | |
| 36 | 1928 | Sands China Ltd.:O | 434,404 | 4,000 | 0.01 | 0.00 | 147,600 | 2021-04-30 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 62,550 | 10,000 | 0.01 | 0.00 | 142,600 | 2021-04-30 | |
| 38 | 3067 | iShares Hang Seng TECH ETF:Unit | 498,200 | 8,000 | 0.12 | 0.00 | 138,640 | 2021-04-30 | |
| 39 | 1873 | VIVA BIOTECH HOLDINGS:O | 231,000 | 20,000 | 0.01 | 0.00 | 134,000 | 2021-04-30 | |
| 40 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 132,480 | 2021-04-30 | |
| 41 | 2399 | China Anchu Energy Storage Group Limited:O | 115,000 | 65,000 | 0.01 | 0.00 | 131,300 | 2021-04-30 | |
| 42 | 6666 | Evergrande Property Services Group Limited:O | 103,010 | 8,500 | 0.00 | 0.00 | 114,920 | 2021-04-30 | |
| 43 | 1857 | China Everbright Water Limited:O | 1,186,213 | 63,000 | 0.04 | 0.00 | 94,500 | 2021-04-30 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 446,420 | 10,000 | 0.00 | 0.00 | 92,500 | 2021-04-30 | |
| 45 | 2118 | Tian Shan Development (Holding) Limited:O | 1,670,000 | 44,000 | 0.17 | 0.00 | 91,080 | 2021-04-30 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 420,724 | 7,000 | 0.01 | 0.00 | 87,360 | 2021-04-30 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,786,753 | 1,000 | 0.02 | 0.00 | 84,950 | 2021-04-30 | |
| 48 | 1022 | Feiyu Technology International Company Ltd.:O | 1,215,000 | 90,000 | 0.08 | 0.01 | 84,600 | 2021-04-30 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 629,418 | 15,000 | 0.01 | 0.00 | 84,450 | 2021-04-30 | |
| 50 | 8609 | EGGRICULTURE FOODS LTD.:O | 6,060,000 | 250,000 | 1.21 | 0.05 | 82,500 | 2021-04-30 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 181,000 | 8,000 | 0.00 | 0.00 | 81,600 | 2021-04-30 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 94,800 | 3,500 | 0.00 | 0.00 | 78,750 | 2021-04-30 | |
| 53 | 9888 | Baidu, Inc.:A | 136,700 | 350 | 0.01 | 0.00 | 72,030 | 2021-04-30 | |
| 54 | 9990 | Archosaur Games Inc.:O | 61,000 | 5,000 | 0.01 | 0.00 | 69,200 | 2021-04-30 | |
| 55 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 488,000 | 4,000 | 0.08 | 0.00 | 67,440 | 2021-04-30 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 22,925,942 | 500,000 | 0.11 | 0.00 | 67,000 | 2021-04-30 | |
| 57 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 169,500 | 18,000 | 0.02 | 0.00 | 64,980 | 2021-04-30 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,073,140 | 20,000 | 0.05 | 0.00 | 60,400 | 2021-04-30 | |
| 59 | 0678 | Genting Hong Kong Limited:O | 84,471,166 | 100,000 | 1.00 | 0.00 | 58,000 | 2021-04-30 | |
| 60 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 920,000 | 28,000 | 0.03 | 0.00 | 57,120 | 2021-04-30 | |
| 61 | 3393 | Wasion Holdings Limited:O | 5,489,000 | 22,000 | 0.55 | 0.00 | 56,760 | 2021-04-30 | |
| 62 | 1830 | Perfect Medical Health Management Limited (KY):O | 757,123 | 8,000 | 0.06 | 0.00 | 54,960 | 2021-04-30 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 105,000 | 500 | 0.00 | 0.00 | 54,750 | 2021-04-30 | |
| 64 | 1316 | Nexteer Automotive Group Limited:O | 359,000 | 6,000 | 0.01 | 0.00 | 52,260 | 2021-04-30 | |
| 65 | 3329 | BOCOM International Holdings Company Limited:O | 619,463 | 30,000 | 0.02 | 0.00 | 52,200 | 2021-04-30 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,265,666 | 60,000 | 0.40 | 0.00 | 51,600 | 2021-04-30 | |
| 67 | 3918 | NagaCorp Ltd.:O | 832,013 | 6,000 | 0.02 | 0.00 | 49,920 | 2021-04-30 | |
| 68 | 6608 | Bairong Inc.:B | 122,000 | 2,500 | 0.03 | 0.00 | 49,750 | 2021-04-30 | |
| 69 | 2823 | iShares FTSE China A50 ETF:Unit | 604,700 | 2,500 | 0.07 | 0.00 | 49,575 | 2021-04-30 | |
| 70 | 1052 | Yuexiu Transport Infrastructure Limited:O | 408,810 | 10,000 | 0.02 | 0.00 | 47,800 | 2021-04-30 | |
| 71 | 2186 | Luye Pharma Group Ltd.:O | 309,500 | 10,000 | 0.01 | 0.00 | 47,200 | 2021-04-30 | |
| 72 | 0860 | Apollo Future Mobility Group Limited:O | 1,286,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2021-04-30 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2021-04-30 | |
| 74 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 86,500 | 3,000 | 0.00 | 0.00 | 42,240 | 2021-04-30 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2021-04-30 | |
| 76 | 1117 | China Modern Dairy Holdings Ltd.:O | 820,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2021-04-30 | |
| 77 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 3,064,600 | 12,200 | 3.63 | 0.01 | 39,162 | 2021-04-30 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 728,000 | 1,600 | 0.05 | 0.00 | 38,560 | 2021-04-30 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 631,698 | 18,000 | 0.02 | 0.00 | 36,180 | 2021-04-30 | |
| 80 | 1337 | Razer Inc.:O | 16,803,657 | 12,000 | 0.19 | 0.00 | 33,360 | 2021-04-30 | |
| 81 | 1563 | Alliance International Education Leasing Holdings Limited:O | 48,000 | 15,000 | 0.00 | 0.00 | 31,350 | 2021-04-30 | |
| 82 | 1672 | Ascletis Pharma Inc.:O | 249,000 | 10,000 | 0.02 | 0.00 | 29,600 | 2021-04-30 | |
| 83 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 10,800,000 | 40,000 | 0.54 | 0.00 | 29,600 | 2021-04-30 | |
| 84 | 1168 | Z Fin Limited:O | 12,278,870 | 100,000 | 0.19 | 0.00 | 29,500 | 2021-04-30 | |
| 85 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,740,773 | 50,000 | 0.11 | 0.00 | 29,000 | 2021-04-30 | |
| 86 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 148,000 | 20,000 | 0.03 | 0.00 | 28,400 | 2021-04-30 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 320,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2021-04-30 | |
| 88 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.02 | 0.00 | 27,700 | 2021-04-30 | |
| 89 | 0596 | Inspur Digital Enterprise Technology Limited:O | 258,000 | 10,000 | 0.02 | 0.00 | 25,400 | 2021-04-30 | |
| 90 | 1029 | IRC LIMITED:O | 17,820,000 | 100,000 | 0.25 | 0.00 | 25,000 | 2021-04-30 | |
| 91 | 6865 | Flat Glass Group Co., Ltd.:H | 46,000 | 1,000 | 0.01 | 0.00 | 24,000 | 2021-04-30 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 713,749 | 500 | 0.03 | 0.00 | 23,875 | 2021-04-30 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 105,538 | 1,000 | 0.00 | 0.00 | 23,600 | 2021-04-30 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 150,913 | 1,000 | 0.00 | 0.00 | 23,200 | 2021-04-30 | |
| 95 | 1343 | Wei Yuan Holdings Limited:O | 21,950,000 | 150,000 | 2.06 | 0.01 | 22,950 | 2021-04-30 | |
| 96 | 3323 | China National Building Material Company Limited:H | 2,449,950 | 2,000 | 0.06 | 0.00 | 22,520 | 2021-04-30 | |
| 97 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2021-04-30 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 670,000 | 2,000 | 0.04 | 0.00 | 18,600 | 2021-04-30 | |
| 99 | 1545 | Design Capital Limited (KY):O | 3,400,000 | 100,000 | 0.17 | 0.00 | 18,000 | 2021-04-30 | |
| 100 | 1766 | CRRC Corporation Limited:H | 1,888,200 | 5,000 | 0.04 | 0.00 | 16,850 | 2021-04-30 | |
| 101 | 8373 | Indigo Star Holdings Limited:O | 820,000 | 50,000 | 0.21 | 0.01 | 16,250 | 2021-04-30 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 658,495 | 1,000 | 0.02 | 0.00 | 16,200 | 2021-04-30 | |
| 103 | 8078 | China Creative Digital Entertainment Limited:O | 599,382 | 200,000 | 0.22 | 0.07 | 15,200 | 2021-04-30 | |
| 104 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 385,100 | 2,000 | 0.15 | 0.00 | 15,000 | 2021-04-30 | |
| 105 | 1665 | Pentamaster International Limited:O | 8,920,000 | 8,000 | 0.56 | 0.00 | 13,440 | 2021-04-30 | |
| 106 | 2158 | Yidu Tech Inc.:O | 213,900 | 300 | 0.02 | 0.00 | 12,660 | 2021-04-30 | |
| 107 | 1055 | China Southern Airlines Company Limited:H | 399,000 | 2,000 | 0.01 | 0.00 | 10,560 | 2021-04-30 | |
| 108 | 8083 | Youzan Technology Limited:O | 1,768,000 | 4,000 | 0.01 | 0.00 | 10,040 | 2021-04-30 | |
| 109 | 1663 | Sino Harbour Holdings Group Limited:O | 29,591,263 | 60,000 | 1.20 | 0.00 | 9,420 | 2021-04-30 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,865,113 | 2,000 | 0.03 | 0.00 | 8,980 | 2021-04-30 | |
| 111 | 1128 | Wynn Macau, Limited:O | 386,000 | 400 | 0.01 | 0.00 | 5,976 | 2021-04-30 | |
| 112 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,603,200 | 48,000 | 0.04 | 0.00 | 5,664 | 2021-04-30 | |
| 113 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 926,566 | 5,400 | 0.03 | 0.00 | 4,158 | 2021-04-30 | |
| 114 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 48,950 | -1,000 | 0.03 | -0.00 | -360 | 2021-04-30 | |
| 115 | 8028 | Timeless Resources Holdings Limited:O | 716,000 | -40,000 | 0.03 | -0.00 | -1,920 | 2021-04-30 | |
| 116 | 6601 | Cheerwin Group Limited:O | 352,500 | -500 | 0.03 | -0.00 | -4,060 | 2021-04-30 | |
| 117 | 0863 | OSL Group Limited (KY):O | 19,000 | -500 | 0.00 | -0.00 | -9,880 | 2021-04-30 | |
| 118 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 86,000 | -2,000 | 0.02 | -0.00 | -10,180 | 2021-04-30 | |
| 119 | 0673 | China Health Group Limited:O | 1,249,550 | -141,000 | 0.03 | -0.00 | -10,293 | 2021-04-30 | |
| 120 | 1628 | Yuzhou Group Holdings Company Limited:O | 662,496 | -5,000 | 0.01 | -0.00 | -10,800 | 2021-04-30 | |
| 121 | 0788 | China Tower Corporation Limited:H | 28,846,000 | -10,000 | 0.06 | -0.00 | -11,200 | 2021-04-30 | |
| 122 | 0189 | DONGYUE GROUP LIMITED:O | 396,000 | -2,000 | 0.02 | -0.00 | -13,580 | 2021-04-30 | |
| 123 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,600 | -200 | 0.02 | -0.00 | -14,360 | 2021-04-30 | |
| 124 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 112,800 | -2,000 | 0.02 | -0.00 | -14,440 | 2021-04-30 | |
| 125 | 1053 | Chongqing Iron & Steel Company Limited:H | 186,000 | -8,000 | 0.03 | -0.00 | -15,280 | 2021-04-30 | |
| 126 | 0530 | Goldin Financial Holdings Limited:O | 705,289 | -50,000 | 0.01 | -0.00 | -19,750 | 2021-04-30 | |
| 127 | 6993 | Blue Moon Group Holdings Limited:O | 670,500 | -2,000 | 0.01 | -0.00 | -21,680 | 2021-04-30 | |
| 128 | 6823 | HKT Limited (KY):O | 1,061,797 | -2,000 | 0.01 | -0.00 | -22,560 | 2021-04-30 | |
| 129 | 0916 | China Longyuan Power Group Corporation Limited:H | 713,000 | -2,000 | 0.02 | -0.00 | -22,880 | 2021-04-30 | |
| 130 | 9987 | Yum China Holdings, Inc.:O | 1,450 | -50 | 0.00 | -0.00 | -24,480 | 2021-04-30 | |
| 131 | 1024 | Kuaishou Technology:B | 101,100 | -100 | 0.00 | -0.00 | -26,300 | 2021-04-30 | |
| 132 | 2019 | Dexin China Holdings Company Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -27,360 | 2021-04-30 | |
| 133 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 31,700,000 | -200,000 | 2.36 | -0.01 | -28,000 | 2021-04-30 | |
| 134 | 9966 | Alphamab Oncology:O | 24,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2021-04-30 | |
| 135 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 11,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2021-04-30 | |
| 136 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 820,000 | -20,000 | 0.08 | -0.00 | -33,200 | 2021-04-30 | |
| 137 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -33,200 | 2021-04-30 | |
| 138 | 9999 | NetEase, Inc.:O | 62,900 | -200 | 0.00 | -0.00 | -35,040 | 2021-04-30 | |
| 139 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 884,294 | -12,870 | 0.04 | -0.00 | -35,393 | 2021-04-30 | |
| 140 | 1548 | Genscript Biotech Corporation:O | 380,300 | -2,000 | 0.02 | -0.00 | -36,000 | 2021-04-30 | |
| 141 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 886,273 | -1,000 | 0.07 | -0.00 | -43,250 | 2021-04-30 | |
| 142 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 865,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2021-04-30 | |
| 143 | 2282 | MGM China Holdings Limited:O | 498,000 | -4,000 | 0.01 | -0.00 | -51,280 | 2021-04-30 | |
| 144 | 3333 | China Evergrande Group:O | 404,000 | -4,000 | 0.00 | -0.00 | -52,640 | 2021-04-30 | |
| 145 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 374,145 | -1,000 | 0.01 | -0.00 | -68,400 | 2021-04-30 | |
| 146 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -69,680 | 2021-04-30 | |
| 147 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -600 | 0.00 | -0.00 | -72,360 | 2021-04-30 | |
| 148 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 213,500 | -1,500 | 0.04 | -0.00 | -74,025 | 2021-04-30 | |
| 149 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -76,880 | 2021-04-30 | |
| 150 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 4,198,000 | -50,000 | 0.36 | -0.00 | -77,500 | 2021-04-30 | |
| 151 | 3908 | China International Capital Corporation Limited:H | 183,600 | -4,000 | 0.01 | -0.00 | -78,080 | 2021-04-30 | |
| 152 | 0302 | CMGE Technology Group Limited:O | 314,000 | -22,000 | 0.01 | -0.00 | -78,980 | 2021-04-30 | |
| 153 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 379,716 | -44,000 | 0.01 | -0.00 | -81,400 | 2021-04-30 | |
| 154 | 0267 | CITIC Limited (HK):O | 1,227,077 | -11,000 | 0.00 | -0.00 | -89,980 | 2021-04-30 | |
| 155 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,621,100 | -12,000 | 0.44 | -0.00 | -93,960 | 2021-04-30 | |
| 156 | 1936 | Ritamix Global Limited:O | 286,000 | -150,000 | 0.06 | -0.03 | -96,000 | 2021-04-30 | |
| 157 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 148,000 | -2,000 | 0.00 | -0.00 | -100,700 | 2021-04-30 | |
| 158 | 1799 | Xinte Energy Co., Ltd.:H | 421,200 | -6,000 | 0.13 | -0.00 | -104,400 | 2021-04-30 | |
| 159 | 9939 | Kintor Pharmaceutical Limited:O | 11,000 | -1,500 | 0.00 | -0.00 | -105,750 | 2021-04-30 | |
| 160 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 261,836 | -10,000 | 0.00 | -0.00 | -111,800 | 2021-04-30 | |
| 161 | 1586 | China Leon Inspection Holding Limited:O | 0 | -68,000 | 0.00 | -0.02 | -116,960 | 2021-04-30 | |
| 162 | 1611 | Sinohope Technology Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -118,000 | 2021-04-30 | |
| 163 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,078,000 | -30,000 | 0.53 | -0.00 | -118,500 | 2021-04-30 | |
| 164 | 2688 | ENN Energy Holdings Limited:O | 0 | -900 | 0.00 | -0.00 | -119,160 | 2021-04-30 | |
| 165 | 2001 | China New Higher Education Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -125,000 | 2021-04-30 | |
| 166 | 0799 | IGG Inc:O | 209,000 | -10,000 | 0.02 | -0.00 | -131,400 | 2021-04-30 | |
| 167 | 0522 | ASMPT Limited:O | 34,800 | -1,200 | 0.01 | -0.00 | -141,360 | 2021-04-30 | |
| 168 | 8507 | i.century Holding Limited:O | 16,000 | -784,000 | 0.00 | -0.20 | -152,880 | 2021-04-30 | |
| 169 | 2883 | China Oilfield Services Limited:H | 412,000 | -24,000 | 0.02 | -0.00 | -171,840 | 2021-04-30 | |
| 170 | 1797 | East Buy Holding Limited:O | 64,000 | -12,000 | 0.01 | -0.00 | -179,280 | 2021-04-30 | |
| 171 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 66,800 | -4,000 | 0.01 | -0.00 | -180,600 | 2021-04-30 | |
| 172 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 156,500 | -15,000 | 0.01 | -0.00 | -181,800 | 2021-04-30 | |
| 173 | 3989 | Capital Environment Holdings Limited:O | 14,538,000 | -1,280,000 | 0.10 | -0.01 | -185,600 | 2021-04-30 | |
| 174 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,052,000 | -300,000 | 0.17 | -0.01 | -189,000 | 2021-04-30 | |
| 175 | 6098 | Country Garden Services Holdings Company Limited:O | 276,096 | -3,000 | 0.01 | -0.00 | -244,500 | 2021-04-30 | |
| 176 | 0382 | Edvantage Group Holdings Limited:O | 252,000 | -28,000 | 0.02 | -0.00 | -246,680 | 2021-04-30 | |
| 177 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 139,786 | -36,000 | 0.00 | -0.00 | -250,200 | 2021-04-30 | |
| 178 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,978,500 | -30,000 | 0.02 | -0.00 | -251,100 | 2021-04-30 | |
| 179 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 96,500 | -5,000 | 0.01 | -0.00 | -251,750 | 2021-04-30 | |
| 180 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 115,679 | -20,000 | 0.01 | -0.00 | -256,000 | 2021-04-30 | |
| 181 | 3900 | Greentown China Holdings Limited:O | 62,500 | -30,000 | 0.00 | -0.00 | -280,800 | 2021-04-30 | |
| 182 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,198 | -700 | 0.02 | -0.00 | -329,000 | 2021-04-30 | |
| 183 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,680,932 | -17,000 | 0.06 | -0.00 | -425,850 | 2021-04-30 | |
| 184 | 1113 | CK Asset Holdings Limited (KY):O | 434,134 | -9,790 | 0.01 | -0.00 | -477,263 | 2021-04-30 | |
| 185 | 9926 | Akeso, Inc.:O | 23,000 | -9,000 | 0.00 | -0.00 | -479,250 | 2021-04-30 | |
| 186 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 308,000 | -18,000 | 0.01 | -0.00 | -495,900 | 2021-04-30 | |
| 187 | 6690 | Haier Smart Home Co., Ltd.:H | 558,622 | -15,000 | 0.02 | -0.00 | -504,000 | 2021-04-30 | |
| 188 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,008,211 | -52,000 | 0.01 | -0.00 | -676,000 | 2021-04-30 | |
| 189 | 6618 | JD Health International Inc.:O | 182,300 | -5,900 | 0.01 | -0.00 | -713,900 | 2021-04-30 | |
| 190 | 6185 | CanSino Biologics Inc.:H | 34,000 | -2,000 | 0.03 | -0.00 | -778,000 | 2021-04-30 | |
| 191 | 1951 | Jinxin Fertility Group Limited:O | 212,000 | -40,000 | 0.01 | -0.00 | -800,000 | 2021-04-30 | |
| 192 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,174,296 | -300,000 | 0.25 | -0.00 | -849,000 | 2021-04-30 | |
| 193 | 9618 | JD.com, Inc.:A | 302,570 | -2,900 | 0.01 | -0.00 | -866,520 | 2021-04-30 | |
| 194 | 0043 | C.P. POKPHAND CO. LTD.:O | 805,093,167 | -946,000 | 3.34 | -0.00 | -927,080 | 2021-04-30 | |
| 195 | 0305 | Wuling Motors Holdings Limited:O | 11,870,000 | -750,000 | 0.36 | -0.02 | -1,440,000 | 2021-04-30 | |
| 196 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,585,112 | -576,000 | 0.14 | -0.00 | -1,572,480 | 2021-04-30 | |
| 197 | 1696 | SISRAM MEDICAL LTD:O | 30,000 | -202,800 | 0.01 | -0.05 | -2,393,040 | 2021-04-30 | |
| 198 | 0992 | LENOVO GROUP LIMITED:O | 2,661,681 | -286,000 | 0.02 | -0.00 | -3,054,480 | 2021-04-30 | |
| 199 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 225,125 | -282,000 | 0.01 | -0.01 | -4,923,720 | 2021-04-30 | |
| 200 | 9988 | Alibaba Group Holding Limited (KY):O | 1,880,066 | -25,200 | 0.01 | -0.00 | -5,670,000 | 2021-04-30 | |
| 201 | 1810 | Xiaomi Corporation:B | 5,350,600 | -1,682,400 | 0.03 | -0.01 | -41,387,040 | 2021-04-30 |
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