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

CCASS holding changes from 2021-05-06 to 2021-05-07

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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 1378 China Hongqiao Group Limited:O 2,693,334,573 550,501,500 29.53 6.04 7,519,850,490 2021-05-07
2 1638 Kaisa Group Holdings Ltd.:O 307,575,323 39,279,939 4.39 0.01 136,301,388 2021-05-07
3 0285 BYD Electronic (International) Company Limited:O 3,635,000 555,500 0.16 0.02 22,275,550 2021-05-07
4 1368 Xtep International Holdings Limited:O 3,399,070 1,146,000 0.13 0.04 8,400,180 2021-05-07
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,959,848 411,000 0.12 0.00 7,899,420 2021-05-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 251,000 89,000 0.01 0.00 5,936,300 2021-05-07
7 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,103,418,000 12,260,000 27.77 0.16 5,149,200 2021-05-07
8 6865 Flat Glass Group Co., Ltd.:H 1,861,000 252,000 0.41 0.06 4,415,040 2021-05-07
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 782,000 83,000 0.06 0.01 3,710,100 2021-05-07
10 3908 China International Capital Corporation Limited:H 9,536,400 163,600 0.50 0.01 3,082,224 2021-05-07
11 3690 Meituan:B 6,813,678 10,100 0.13 0.00 2,856,280 2021-05-07
12 2269 WuXi Biologics (Cayman) Inc.:O 1,193,500 27,500 0.03 0.00 2,799,500 2021-05-07
13 1658 Postal Savings Bank of China Co., Ltd.:H 5,538,000 540,000 0.03 0.00 2,797,200 2021-05-07
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 260,000 24,400 0.11 0.01 2,348,500 2021-05-07
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,458,000 510,000 0.06 0.00 2,310,300 2021-05-07
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,002,140 190,000 0.19 0.01 1,934,200 2021-05-07
17 0883 CNOOC LIMITED:O 17,865,000 215,000 0.04 0.00 1,874,800 2021-05-07
18 9988 Alibaba Group Holding Limited (KY):O 2,246,858 7,950 0.01 0.00 1,747,410 2021-05-07
19 0700 TENCENT HOLDINGS LIMITED:O 7,464,404 2,900 0.08 0.00 1,740,000 2021-05-07
20 3738 Vobile Group Limited:O 4,474,000 60,000 0.97 0.01 1,740,000 2021-05-07
21 0493 GOME Retail Holdings Limited:O 285,206,004 1,335,000 1.20 0.01 1,655,400 2021-05-07
22 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 133,100 9,800 0.11 0.01 1,394,540 2021-05-07
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,074,568 130,000 0.02 0.00 1,339,000 2021-05-07
24 3396 Legend Holdings Corporation:H 5,999,012 100,000 0.47 0.01 1,250,000 2021-05-07
25 2678 Texhong International Group Limited:O 122,000 100,000 0.01 0.01 1,108,000 2021-05-07
26 1053 Chongqing Iron & Steel Company Limited:H 1,470,000 400,000 0.27 0.07 1,076,000 2021-05-07
27 3323 China National Building Material Company Limited:H 6,418,250 82,000 0.17 0.00 918,400 2021-05-07
28 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,233,000 90,000 0.17 0.00 900,000 2021-05-07
29 9995 RemeGen Co., Ltd.:H 92,000 9,000 0.08 0.01 864,900 2021-05-07
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,003,648 1,900 0.08 0.00 863,360 2021-05-07
31 9888 Baidu, Inc.:A 649,650 4,200 0.03 0.00 779,100 2021-05-07
32 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,167,000 18,000 0.12 0.00 776,700 2021-05-07
33 1765 XJ International Holdings Co., Ltd.:O 10,749,000 328,000 0.13 0.00 754,400 2021-05-07
34 6881 China Galaxy Securities Co., Ltd.:H 56,659,500 142,000 1.54 0.00 648,940 2021-05-07
35 1918 Sunac China Holdings Limited:O 7,151,958 21,000 0.15 0.00 647,850 2021-05-07
36 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 261,600 57,800 0.02 0.00 639,268 2021-05-07
37 0992 LENOVO GROUP LIMITED:O 4,532,000 60,000 0.04 0.00 637,200 2021-05-07
38 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 688,000 8,000 0.07 0.00 564,400 2021-05-07
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,473,000 10,500 0.27 0.00 525,525 2021-05-07
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,382,742 11,500 0.10 0.00 492,200 2021-05-07
41 0123 Yuexiu Property Company Limited:O 755,423 242,973 0.00 0.00 454,360 2021-05-07
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,836,000 60,000 0.31 0.01 441,000 2021-05-07
43 1753 Duiba Group Limited:O 9,161,200 215,200 0.85 0.02 436,856 2021-05-07
44 1928 Sands China Ltd.:O 480,400 12,400 0.01 0.00 428,420 2021-05-07
45 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 435,200 16,100 0.11 0.00 394,450 2021-05-07
46 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,088,000 60,000 0.10 0.01 384,000 2021-05-07
47 1361 361 Degrees International Limited:O 740,000 116,000 0.04 0.01 364,240 2021-05-07
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,844,235 15,000 0.08 0.00 360,750 2021-05-07
49 0612 Carmen Century Investment Limited (KY):O 36,875,200 136,000 2.77 0.01 356,320 2021-05-07
50 2238 Guangzhou Automobile Group Co., Ltd.:H 9,179,562 51,817 0.30 0.00 344,065 2021-05-07
51 1316 Nexteer Automotive Group Limited:O 564,000 40,000 0.02 0.00 336,000 2021-05-07
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,490,229 4,000 0.03 0.00 326,400 2021-05-07
53 3709 EEKA Fashion Holdings Limited:O 19,893,434 27,000 2.90 0.00 305,100 2021-05-07
54 2338 WEICHAI POWER CO., LTD.:H 511,000 17,000 0.03 0.00 289,000 2021-05-07
55 6666 Evergrande Property Services Group Limited:O 59,785,520 21,500 0.55 0.00 288,530 2021-05-07
56 1800 China Communications Construction Company Limited:H 41,952,579 75,000 0.95 0.00 285,000 2021-05-07
57 0909 Ming Yuan Cloud Group Holdings Limited:O 171,000 9,000 0.01 0.00 280,350 2021-05-07
58 1024 Kuaishou Technology:B 484,900 1,100 0.01 0.00 268,620 2021-05-07
59 9618 JD.com, Inc.:A 732,550 900 0.03 0.00 263,340 2021-05-07
60 9959 Linklogis Inc.:B 868,000 11,500 0.04 -0.00 253,000 2021-05-07
61 1508 China Reinsurance (Group) Corporation:H 8,112,000 300,000 0.12 0.00 246,000 2021-05-07
62 1799 Xinte Energy Co., Ltd.:H 3,907,200 16,800 1.25 0.01 243,264 2021-05-07
63 3318 China Boton Group Company Limited:O 825,737 66,000 0.08 0.01 240,900 2021-05-07
64 6078 Hygeia Healthcare Holdings Co., Limited:O 456,200 4,000 0.07 0.00 240,800 2021-05-07
65 3032 Hang Seng TECH Index ETF:Unit 1,088,000 30,000 0.75 0.02 237,600 2021-05-07
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,476,000 50,000 0.04 0.00 237,500 2021-05-07
67 6886 Huatai Securities Co., Ltd.:H 1,795,000 21,000 0.10 0.00 233,940 2021-05-07
68 3033 CSOP Hang Seng TECH Index ETF:Unit 2,117,400 29,200 0.21 -0.00 230,388 2021-05-07
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 503,600 6,700 0.09 0.00 225,455 2021-05-07
70 1211 BYD COMPANY LIMITED:H 3,455,652 1,500 0.33 0.00 217,500 2021-05-07
71 8083 Youzan Technology Limited:O 121,098,000 92,000 0.70 0.00 203,320 2021-05-07
72 0101 HANG LUNG PROPERTIES LIMITED:O 95,000 10,000 0.00 0.00 202,000 2021-05-07
73 1801 Innovent Biologics, Inc.:O 3,809,500 2,500 0.26 0.00 201,625 2021-05-07
74 1060 Damai Entertainment Holdings Limited (BM):O 102,144,000 190,000 0.38 0.00 199,500 2021-05-07
75 3913 KWG Living Group Holdings Limited:O 1,865,250 27,000 0.09 0.00 199,260 2021-05-07
76 1530 3SBio Inc.:O 4,607,834 28,500 0.18 0.00 198,075 2021-05-07
77 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 259,900 1,400 0.60 0.00 191,240 2021-05-07
78 6622 Zhaoke Ophthalmology Limited:O 1,563,813 16,500 0.29 0.00 188,100 2021-05-07
79 2060 Pujiang International Group Limited:O 200,589,000 55,000 24.73 0.01 185,900 2021-05-07
80 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 79,700 18,000 0.18 0.04 183,420 2021-05-07
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,018,000 254,000 0.84 0.01 182,880 2021-05-07
82 1072 Dongfang Electric Corporation Limited:H 1,281,400 26,000 0.38 0.01 176,020 2021-05-07
83 0853 MicroPort Scientific Corporation:O 1,390,729 3,000 0.08 0.00 173,250 2021-05-07
84 1798 China Datang Corporation Renewable Power Co., Limited:H 2,162,000 100,000 0.09 0.00 171,000 2021-05-07
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,848,000 100,000 0.90 0.01 156,000 2021-05-07
86 2883 China Oilfield Services Limited:H 1,488,000 20,000 0.08 0.00 153,600 2021-05-07
87 3988 BANK OF CHINA LIMITED:H 20,987,894 47,000 0.03 0.00 147,580 2021-05-07
88 9983 Central China New Life Limited:O 343,500,944 23,000 27.32 0.00 143,980 2021-05-07
89 9928 Times Neighborhood Holdings Limited:O 2,190,583 25,000 0.22 0.00 142,000 2021-05-07
90 1927 Jiujiuwang Food International Limited:O 4,245,000 265,000 0.54 0.03 119,250 2021-05-07
91 2135 Raily Aesthetic Medicine International Holdings Limited:O 53,630,000 140,000 2.57 0.01 114,800 2021-05-07
92 2369 Coolpad Group Limited:O 23,756,000 296,000 0.33 0.00 109,520 2021-05-07
93 1208 MMG Limited (HK):O 8,670,001 20,000 0.11 0.00 108,800 2021-05-07
94 0321 TEXWINCA HOLDINGS LIMITED:O 104,000 50,000 0.01 0.00 103,500 2021-05-07
95 1521 Frontage Holdings Corporation:O 9,240,000 20,000 0.45 0.00 98,400 2021-05-07
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,747,992 4,000 0.50 0.00 96,800 2021-05-07
97 3808 SINOTRUK (HONG KONG) LIMITED:O 161,500 5,000 0.01 0.00 95,700 2021-05-07
98 6855 Ascentage Pharma Group International:O 2,139,500 2,300 0.85 0.00 89,815 2021-05-07
99 2337 United Strength Power Holdings Limited:O 11,000 11,000 0.00 0.00 86,350 2021-05-07
100 0826 Tiangong International Company Limited:O 3,838,000 20,000 0.15 0.00 79,800 2021-05-07
101 1830 Perfect Medical Health Management Limited (KY):O 323,485 12,000 0.03 0.00 75,600 2021-05-07
102 1821 ESR Group Limited (KY):O 4,000 3,000 0.00 0.00 74,400 2021-05-07
103 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 40,000 0.00 0.00 72,800 2021-05-07
104 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 275,400 800 0.02 0.00 69,160 2021-05-07
105 1034 Fullwealth International Group Holdings Limited:O 728,000 40,000 0.05 0.00 68,800 2021-05-07
106 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 402,800 10,000 0.64 0.07 65,950 2021-05-07
107 9616 Neutech Group Limited:O 250,709,000 12,000 37.61 0.00 65,520 2021-05-07
108 1818 Zhaojin Mining Industry Company Limited:H 409,500 8,000 0.02 0.00 64,160 2021-05-07
109 0425 Minth Group Limited:O 94,000 2,000 0.01 0.00 61,100 2021-05-07
110 0358 Jiangxi Copper Company Limited:H 1,030,000 3,000 0.07 0.00 60,750 2021-05-07
111 0697 Shoucheng Holdings Limited:O 314,966,754 34,000 4.32 0.00 59,500 2021-05-07
112 2001 China New Higher Education Group Limited:O 5,835,600 10,000 0.37 0.00 57,300 2021-05-07
113 3993 CMOC Group Limited (CN):H 12,789,000 9,000 0.33 0.00 53,190 2021-05-07
114 6099 China Merchants Securities Co., Ltd.:H 2,962,580 5,000 0.23 0.00 52,600 2021-05-07
115 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 2,000 0.01 0.00 51,800 2021-05-07
116 0708 China Evergrande New Energy Vehicle Group Limited:O 14,856,500 1,000 0.15 0.00 50,950 2021-05-07
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,408,118 1,800 0.05 0.00 49,950 2021-05-07
118 6830 Huazhong In-Vehicle Holdings Company Limited:O 534,000 32,000 0.03 0.00 49,600 2021-05-07
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 289,838 4,000 0.04 0.00 49,360 2021-05-07
120 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 300,000 300,000 0.03 0.03 48,900 2021-05-07
121 9987 Yum China Holdings, Inc.:O 30,950 100 0.01 0.00 48,440 2021-05-07
122 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,392,000 24,000 0.11 0.00 46,080 2021-05-07
123 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 11,400 400 0.00 0.00 46,000 2021-05-07
124 0880 SJM Holdings Limited:O 95,000 5,000 0.00 0.00 45,650 2021-05-07
125 1982 NAMESON HOLDINGS LIMITED:O 528,000 68,000 0.02 0.00 44,880 2021-05-07
126 6988 Joy Spreader Group Inc.:O 2,412,000 16,000 0.11 0.00 43,200 2021-05-07
127 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 482,000 30,000 0.09 0.01 43,200 2021-05-07
128 1811 CGN New Energy Holdings Co., Ltd.:O 16,744,000 20,000 0.39 0.00 41,800 2021-05-07
129 1867 Standard Development Group Limited:O 340,000 90,000 0.03 0.01 40,950 2021-05-07
130 0451 GCL New Energy Holdings Limited:O 53,698,000 200,000 0.25 0.00 40,800 2021-05-07
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,540,327 5,000 0.04 0.00 39,800 2021-05-07
132 1860 Mobvista Inc.:O 110,452,000 5,000 6.87 0.00 39,700 2021-05-07
133 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,882,000 4,000 0.66 0.00 39,600 2021-05-07
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,142,088 4,000 0.14 0.00 38,000 2021-05-07
135 0468 Greatview Aseptic Packaging Company Limited:O 240,000 10,000 0.02 0.00 37,200 2021-05-07
136 0919 Modern Healthcare Technology Holdings Limited (KY):O 200,000 200,000 0.02 0.02 36,000 2021-05-07
137 0867 China Medical System Holdings Limited:O 20,522,962 2,000 0.83 0.00 34,360 2021-05-07
138 3700 Inkeverse Group Limited:O 10,104,000 15,000 0.50 0.00 31,500 2021-05-07
139 9939 Kintor Pharmaceutical Limited:O 1,317,060 500 0.36 0.00 31,500 2021-05-07
140 0772 China Literature Limited:O 1,475,207 400 0.14 0.00 30,740 2021-05-07
141 1586 China Leon Inspection Holding Limited:O 124,422,000 20,000 31.11 0.01 30,000 2021-05-07
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 90,000 10,000 0.02 0.00 29,600 2021-05-07
143 0956 China Suntien Green Energy Corporation Limited:H 6,063,000 10,000 0.33 0.00 29,100 2021-05-07
144 1099 SINOPHARM GROUP CO. LTD.:H 413,200 1,200 0.03 0.00 29,040 2021-05-07
145 0384 CHINA GAS HOLDINGS LIMITED:O 26,332,200 1,000 0.47 0.00 28,050 2021-05-07
146 1981 Cathay Group Holdings Inc.:O 75,000 5,000 0.00 0.00 28,000 2021-05-07
147 1569 Minsheng Education Group Company Limited:O 76,000 20,000 0.00 0.00 27,000 2021-05-07
148 0302 CMGE Technology Group Limited:O 8,442,000 8,000 0.34 0.00 26,800 2021-05-07
149 1789 AK Medical Holdings Limited:O 848,000 2,000 0.08 0.00 22,880 2021-05-07
150 1769 Scholar Education Group:O 29,487,180 3,000 5.31 0.00 21,450 2021-05-07
151 6186 China Feihe Limited:O 1,426,000 1,000 0.02 0.00 21,000 2021-05-07
152 0005 HSBC HOLDINGS PLC:O 2,639,090 400 0.01 0.00 19,640 2021-05-07
153 3918 NagaCorp Ltd.:O 190,000 2,000 0.00 0.00 15,840 2021-05-07
154 2096 Simcere Pharmaceutical Group Limited:O 268,113,733 2,000 10.28 0.00 15,760 2021-05-07
155 0389 China Tontine Wines Group Limited:O 3,374,000 210,000 0.17 0.01 15,540 2021-05-07
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 422,274 2,000 0.01 0.00 15,500 2021-05-07
157 1250 Shandong Hi-Speed New Energy Group Limited:O 30,782,857 140,000 0.05 0.00 14,980 2021-05-07
158 2800 Tracker Fund of Hong Kong:Unit 416,220 500 0.01 -0.00 14,410 2021-05-07
159 2186 Luye Pharma Group Ltd.:O 7,839,600 3,000 0.22 0.00 14,280 2021-05-07
160 9966 Alphamab Oncology:O 2,021,000 1,000 0.22 0.00 13,640 2021-05-07
161 2236 WISON ENGINEERING SERVICES CO. LTD.:O 129,000 29,000 0.00 0.00 12,615 2021-05-07
162 3603 Xinji Shaxi Group Co., Ltd:O 650,860,000 9,000 43.39 0.00 12,600 2021-05-07
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,269,419 2,000 0.01 0.00 12,500 2021-05-07
164 1691 JS Global Lifestyle Company Limited:O 81,500 500 0.00 0.00 11,350 2021-05-07
165 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 567,400 2,500 0.04 0.00 10,895 2021-05-07
166 2212 Future Bright Mining Holdings Limited:O 380,000 380,000 0.01 0.01 10,260 2021-05-07
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 550,000 10,000 0.02 0.00 6,900 2021-05-07
168 0628 Tong Tong AI Social Group Limited:O 1,163,200 10,000 0.04 0.00 6,900 2021-05-07
169 1945 Zero2IPO Holdings Inc.:O 862,000 1,200 0.28 0.00 6,204 2021-05-07
170 0638 KIN YAT HOLDINGS LIMITED:O 6,492,000 6,000 1.48 0.00 5,520 2021-05-07
171 0370 Hong Kong Robotics Group Holding Limited:O 692,000 12,000 0.07 0.00 4,500 2021-05-07
172 2195 Unity Enterprise Holdings Limited:O 175,000 5,000 0.02 0.00 2,200 2021-05-07
173 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 104,400 200 0.24 0.00 2,006 2021-05-07
174 8206 Shentong Robot Education Group Company Limited:O 51,953,000 1,000 2.74 0.00 55 2021-05-07
175 1803 Beijing Sports and Entertainment Industry Group Limited:O 9,202,500 -2,500 0.65 -0.00 -583 2021-05-07
176 3339 Lonking Holdings Limited:O 180,000 -1,000 0.00 -0.00 -3,440 2021-05-07
177 1612 Vincent Medical Holdings Limited:O 1,420,000 -2,000 0.22 -0.00 -4,120 2021-05-07
178 2878 Solomon Systech (International) Limited:O 3,926,000 -6,000 0.16 -0.00 -4,560 2021-05-07
179 8432 Bar Pacific Group Holdings Limited:O 210,000 -60,000 0.02 -0.01 -4,800 2021-05-07
180 2341 EcoGreen International Group Limited:O 794,800 -4,000 0.10 -0.00 -7,720 2021-05-07
181 2101 Fulu Holdings Limited:O 14,187,500 -1,000 3.55 -0.00 -8,480 2021-05-07
182 1200 Midland Holdings Limited (BM):O 0 -8,000 0.00 -0.00 -9,280 2021-05-07
183 1898 China Coal Energy Company Limited:H 2,987,000 -2,000 0.07 -0.00 -9,480 2021-05-07
184 0661 China Daye Non-Ferrous Metals Mining Limited:O 59,070,000 -60,000 0.33 -0.00 -9,900 2021-05-07
185 3636 Poly Culture Group Corporation Limited:H 3,751,400 -3,000 4.19 -0.00 -12,900 2021-05-07
186 9961 TRIP.COM GROUP LIMITED:O 30,400 -50 0.00 -0.00 -15,330 2021-05-07
187 1313 China Resources Building Materials Technology Holdings Limited:O 266,000 -2,000 0.00 -0.00 -17,140 2021-05-07
188 6608 Bairong Inc.:B 978,000 -1,000 0.24 -0.00 -19,220 2021-05-07
189 1333 China Zhongwang Holdings Limited:O 360,800 -10,000 0.01 -0.00 -20,200 2021-05-07
190 0418 FOUNDER HOLDINGS LIMITED:O 1,022,000 -30,000 0.09 -0.00 -21,000 2021-05-07
191 9997 Kangji Medical Holdings Limited:O 78,406,000 -2,000 6.26 -0.00 -22,880 2021-05-07
192 6958 Zhenro Services Group Limited:O 2,808,000 -6,000 0.27 -0.00 -30,180 2021-05-07
193 6606 New Horizon Health Limited:O 79,500 -500 0.02 -0.00 -31,500 2021-05-07
194 6601 Cheerwin Group Limited:O 2,231,000 -4,000 0.17 -0.00 -32,400 2021-05-07
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,492,903 -500 0.10 -0.00 -33,150 2021-05-07
196 0788 China Tower Corporation Limited:H 168,013,228 -30,000 0.36 -0.00 -33,300 2021-05-07
197 9986 Dashan Education Holdings Limited (KY):O 14,460,000 -40,000 1.81 -0.00 -35,600 2021-05-07
198 1812 Shandong Chenming Paper Holdings Limited:H 2,289,000 -5,000 0.43 -0.00 -37,000 2021-05-07
199 1143 China Energy Storage Technology Development Limited:O 516,000 -24,000 0.10 -0.00 -38,640 2021-05-07
200 1610 COFCO Joycome Foods Limited:O 13,517,000 -10,000 0.35 -0.00 -39,000 2021-05-07
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,636,000 -100,000 0.20 -0.00 -48,000 2021-05-07
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,068,000 -19,000 0.11 -0.00 -50,920 2021-05-07
203 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,500 -2,500 0.06 -0.06 -51,700 2021-05-07
204 2588 BOC AVIATION LIMITED:O 200 -800 0.00 -0.00 -57,600 2021-05-07
205 0656 FOSUN INTERNATIONAL LIMITED:O 2,950,556 -5,000 0.04 -0.00 -58,200 2021-05-07
206 1873 VIVA BIOTECH HOLDINGS:O 1,100,000 -11,000 0.06 -0.00 -74,140 2021-05-07
207 6600 SciClone Pharmaceuticals (Holdings) Limited:O 449,000 -5,000 0.07 -0.00 -77,000 2021-05-07
208 2170 Suzhou Basecare Medical Corporation Limited:H 962,000 -3,000 1.19 -0.00 -77,250 2021-05-07
209 9977 Shandong Fengxiang Co., Ltd.:H 34,830,000 -30,000 9.81 -0.01 -77,400 2021-05-07
210 2866 COSCO SHIPPING Development Co., Ltd.:H 1,139,400 -53,000 0.03 -0.00 -84,270 2021-05-07
211 2616 CStone Pharmaceuticals:O 2,182,000 -8,500 0.18 -0.00 -87,380 2021-05-07
212 1209 China Resources Mixc Lifestyle Services Limited:O 109,600 -2,000 0.00 -0.00 -87,600 2021-05-07
213 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 182,000 -4,000 0.19 -0.00 -90,400 2021-05-07
214 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 242,700 -4,500 0.03 -0.00 -90,900 2021-05-07
215 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,520,000 -47,000 0.74 -0.01 -95,410 2021-05-07
216 0011 HANG SENG BANK, LIMITED:O 29,000 -600 0.00 -0.00 -97,380 2021-05-07
217 0832 Central China Real Estate Limited:O 281,989,637 -22,000 9.55 -0.00 -98,120 2021-05-07
218 6160 BeOne Medicine Ltd.:O 36,100 -600 0.00 -0.00 -111,660 2021-05-07
219 0189 DONGYUE GROUP LIMITED:O 1,388,000 -18,000 0.07 -0.00 -117,540 2021-05-07
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 689,608 -9,000 0.00 -0.00 -119,700 2021-05-07
221 6185 CanSino Biologics Inc.:H 134,800 -400 0.10 -0.00 -121,360 2021-05-07
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 451,000 -10,000 0.04 -0.00 -121,600 2021-05-07
223 1490 AI X Tech Inc.:O 13,580,000 -92,000 1.10 -0.01 -128,800 2021-05-07
224 1302 LifeTech Scientific Corporation:O 5,844,000 -34,000 0.13 -0.00 -132,940 2021-05-07
225 1068 China Yurun Food Group Limited:O 10,044,000 -132,000 0.55 -0.01 -133,320 2021-05-07
226 2158 Yidu Tech Inc.:O 361,400 -3,800 0.04 -0.00 -150,100 2021-05-07
227 1308 SITC International Holdings Company Limited:O 102,000 -5,000 0.00 -0.00 -151,250 2021-05-07
228 0857 PETROCHINA COMPANY LIMITED:H 12,607,200 -50,000 0.06 -0.00 -154,000 2021-05-07
229 1592 Anchorstone Holdings Limited:O 6,065,000 -100,000 0.49 -0.01 -155,000 2021-05-07
230 1600 Tian Lun Gas Holdings Limited:O 410,000 -20,000 0.04 -0.00 -155,600 2021-05-07
231 3877 CSSC (Hong Kong) Shipping Company Limited:O 78,000 -124,000 0.00 -0.00 -158,720 2021-05-07
232 1088 China Shenhua Energy Company Limited:H 3,208,699 -10,000 0.10 -0.00 -172,000 2021-05-07
233 0941 China Mobile Limited (HK):O 3,210,985 -3,500 0.02 -0.00 -175,000 2021-05-07
234 9922 Jiumaojiu International Holdings Limited:O 683,444,000 -6,000 47.02 -0.00 -183,900 2021-05-07
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,152,000 -22,000 0.01 -0.00 -189,860 2021-05-07
236 1171 Yankuang Energy Group Company Limited:H 6,344,000 -20,000 0.33 -0.00 -206,000 2021-05-07
237 1876 Budweiser Brewing Company APAC Limited:O 94,200 -8,000 0.00 -0.00 -208,800 2021-05-07
238 2202 China Vanke Company Limited:H 2,733,346 -8,100 0.14 -0.00 -218,295 2021-05-07
239 1109 CHINA RESOURCES LAND LIMITED:O 128,000 -6,000 0.00 -0.00 -224,700 2021-05-07
240 1563 Alliance International Education Leasing Holdings Limited:O 1,665,000 -96,000 0.11 -0.01 -227,520 2021-05-07
241 0489 DongFeng Motor Group Company Limited (CN):H 7,736,000 -34,000 0.27 -0.00 -239,700 2021-05-07
242 9626 Bilibili Inc.:Z ord 136,900 -300 0.05 -0.00 -242,400 2021-05-07
243 0207 Joy City Property Limited:O 1,758,000 -500,000 0.01 -0.00 -242,500 2021-05-07
244 0190 HKC (HOLDINGS) LIMITED:O 85 -30,000 0.00 -0.01 -243,000 * 2021-05-07
245 0006 Power Assets Holdings Limited:O 270,954 -5,000 0.01 -0.00 -248,750 2021-05-07
246 1113 CK Asset Holdings Limited (KY):O 391,421 -5,000 0.01 -0.00 -249,750 2021-05-07
247 6049 POLY PROPERTY SERVICES CO., LTD.:H 139,200 -4,000 0.09 -0.00 -250,600 2021-05-07
248 2400 XD Inc.:O 849,200 -5,200 0.18 -0.00 -301,600 2021-05-07
249 9969 InnoCare Pharma Limited:O 1,845,000 -13,000 0.12 -0.00 -322,400 2021-05-07
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,042,500 -20,500 0.74 -0.00 -338,660 2021-05-07
251 3759 Pharmaron Beijing Co., Ltd.:H 36,800 -2,300 0.03 -0.00 -347,990 2021-05-07
252 1672 Ascletis Pharma Inc.:O 221,000 -110,000 0.02 -0.01 -350,900 2021-05-07
253 6111 DaFa Properties Group Limited:O 28,789,000 -59,000 3.48 -0.01 -361,670 2021-05-07
254 2146 Roiserv Lifestyle Services Co., Ltd.:H 299,000 -47,000 0.32 -0.05 -392,450 2021-05-07
255 1988 China Minsheng Banking Corp., Ltd.:H 8,008,184 -100,000 0.10 -0.00 -420,000 2021-05-07
256 9633 Nongfu Spring Co., Ltd:H 1,246,800 -11,400 0.02 -0.00 -447,450 2021-05-07
257 3669 China Yongda Automobiles Services Holdings Limited:O 1,148,500 -33,000 0.06 -0.00 -458,700 2021-05-07
258 6969 Smoore International Holdings Limited:O 28,182,960 -10,000 0.47 -0.00 -513,000 2021-05-07
259 2899 ZIJIN MINING GROUP CO., LTD.:H 8,733,000 -46,000 0.15 -0.00 -565,800 2021-05-07
260 6066 CSC Financial Co., Ltd.:H 4,472,500 -78,500 0.35 -0.01 -693,155 2021-05-07
261 1817 Mulsanne Group Holding Limited:O 112,568,000 -99,000 11.85 -0.01 -712,800 2021-05-07
262 1810 Xiaomi Corporation:B 50,843,470 -29,000 0.25 -0.00 -732,250 2021-05-07
263 1909 Fire Rock Holdings Limited:O 28,144,000 -296,000 0.73 -0.01 -772,560 2021-05-07
264 1951 Jinxin Fertility Group Limited:O 335,182,547 -44,000 13.37 -0.00 -806,960 2021-05-07
265 1763 China Isotope & Radiation Corporation:H 46,400 -29,600 0.06 -0.04 -845,080 2021-05-07
266 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 319,500 -50,000 0.03 -0.01 -874,000 2021-05-07
267 2126 JW (Cayman) Therapeutics Co. Ltd:O 210,000 -30,000 0.05 -0.01 -877,500 2021-05-07
268 2399 China Anchu Energy Storage Group Limited:O 39,483,000 -674,000 2.05 -0.04 -984,040 2021-05-07
269 0873 Shimao Services Holdings Limited:O 451,000 -61,000 0.02 -0.00 -1,204,140 2021-05-07
270 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,242,346 -273,000 1.69 -0.02 -1,498,770 2021-05-07
271 2013 Weimob Inc.:O 5,467,000 -102,000 0.24 -0.00 -1,544,280 2021-05-07
272 0914 Anhui Conch Cement Company Limited:H 816,000 -32,500 0.06 -0.00 -1,561,625 2021-05-07
273 3998 Bosideng International Holdings Limited:O 4,066,000 -580,000 0.04 -0.01 -2,378,000 2021-05-07
274 1766 CRRC Corporation Limited:H 7,276,850 -933,000 0.17 -0.02 -3,162,870 2021-05-07
275 2331 LI NING COMPANY LIMITED:O 640,940 -58,000 0.03 -0.00 -3,973,000 2021-05-07
276 6030 CITIC Securities Company Limited:H 11,515,500 -757,000 0.51 -0.03 -14,731,220 2021-05-07

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