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

CCASS holding changes from 2021-06-22 to 2021-06-23

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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 0700 TENCENT HOLDINGS LIMITED:O 7,555,156 66,400 0.08 0.00 38,678,000 2021-06-23
2 1368 Xtep International Holdings Limited:O 8,590,070 2,106,500 0.33 0.08 29,196,090 2021-06-23
3 0881 Zhongsheng Group Holdings Limited:O 755,000 263,000 0.03 0.01 16,174,500 2021-06-23
4 6993 Blue Moon Group Holdings Limited:O 3,801,500 1,004,500 0.06 0.02 10,949,050 2021-06-23
5 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,238,000 268,000 0.79 0.09 5,145,600 2021-06-23
6 2331 LI NING COMPANY LIMITED:O 1,341,640 58,500 0.05 0.00 4,975,425 2021-06-23
7 6969 Smoore International Holdings Limited:O 28,440,960 114,000 0.48 0.00 4,907,700 2021-06-23
8 1024 Kuaishou Technology:B 721,135 20,100 0.02 0.00 4,009,950 2021-06-23
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,997,274 150,156 0.07 0.01 3,693,838 2021-06-23
10 0914 Anhui Conch Cement Company Limited:H 1,546,901 89,500 0.12 0.01 3,687,400 2021-06-23
11 2618 JD Logistics, Inc.:O 13,784,300 79,400 0.22 -0.00 3,247,460 2021-06-23
12 3998 Bosideng International Holdings Limited:O 3,780,000 582,000 0.04 0.01 2,793,600 2021-06-23
13 1810 Xiaomi Corporation:B 46,660,992 93,200 0.23 0.00 2,558,340 2021-06-23
14 2357 AviChina Industry & Technology Company Limited:H 16,932,000 458,000 0.27 0.01 2,491,520 2021-06-23
15 1530 3SBio Inc.:O 6,775,834 201,500 0.27 0.01 2,381,730 2021-06-23
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,718,500 120,500 0.84 0.00 2,272,630 2021-06-23
17 6186 China Feihe Limited:O 1,746,000 124,000 0.02 0.00 2,192,320 2021-06-23
18 0285 BYD Electronic (International) Company Limited:O 2,892,000 42,000 0.13 0.00 2,154,600 2021-06-23
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,824,000 476,000 0.25 0.01 2,084,880 2021-06-23
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,925,655 252,515 0.18 0.02 2,032,746 2021-06-23
21 9988 Alibaba Group Holding Limited (KY):O 2,563,248 9,500 0.01 0.00 1,968,400 2021-06-23
22 9633 Nongfu Spring Co., Ltd:H 1,300,000 40,800 0.03 0.00 1,636,080 2021-06-23
23 1799 Xinte Energy Co., Ltd.:H 5,860,000 114,400 1.87 0.04 1,576,432 2021-06-23
24 0708 China Evergrande New Energy Vehicle Group Limited:O 15,215,500 51,000 0.16 0.00 1,417,800 2021-06-23
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 225,000 23,000 0.01 0.00 1,389,200 2021-06-23
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 707,600 12,000 0.25 0.00 1,378,800 2021-06-23
27 2009 BBMG Corporation:H 81,878,000 951,000 3.50 0.04 1,359,930 2021-06-23
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,987,500 23,000 0.36 0.00 1,351,250 2021-06-23
29 1811 CGN New Energy Holdings Co., Ltd.:O 18,150,000 472,000 0.42 0.01 1,349,920 2021-06-23
30 0883 CNOOC LIMITED:O 15,283,000 146,000 0.03 0.00 1,308,160 2021-06-23
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,236,000 260,000 0.34 0.01 1,297,400 2021-06-23
32 1846 EuroEyes International Eye Clinic Limited:O 2,959,000 102,000 0.90 0.03 1,089,360 2021-06-23
33 1787 Shandong Gold Mining Co., Ltd.:H 9,515,685 72,500 1.11 0.01 1,006,300 2021-06-23
34 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 668,000 18,000 0.06 0.00 925,200 2021-06-23
35 3799 Dali Foods Group Company Limited:O 7,507,500 200,000 0.05 0.00 920,000 2021-06-23
36 6666 Evergrande Property Services Group Limited:O 62,180,962 99,500 0.58 0.00 877,590 2021-06-23
37 9977 Shandong Fengxiang Co., Ltd.:H 31,212,000 399,000 8.79 0.11 861,840 2021-06-23
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,594,729 11,000 0.03 0.00 854,150 2021-06-23
39 2008 Phoenix Media Investment (Holdings) Limited:O 39,614,000 1,152,000 0.79 0.02 829,440 2021-06-23
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,221,841 33,500 0.50 0.00 800,650 2021-06-23
41 2382 Sunny Optical Technology (Group) Company Limited:O 381,201 3,300 0.03 0.00 788,040 2021-06-23
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 40,000 0.00 0.00 760,800 2021-06-23
43 1521 Frontage Holdings Corporation:O 10,386,000 90,000 0.51 0.00 718,200 2021-06-23
44 1813 KWG Group Holdings Limited:O 406,500 67,000 0.01 0.00 707,520 2021-06-23
45 1515 China Resources Medical Holdings Company Limited:O 1,778,000 58,500 0.14 0.00 652,860 2021-06-23
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 921,659 11,000 0.08 0.00 647,350 2021-06-23
47 2202 China Vanke Company Limited:H 3,485,146 24,000 0.18 0.00 598,800 2021-06-23
48 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,364,265 16,000 0.10 0.00 592,000 2021-06-23
49 9618 JD.com, Inc.:A 934,596 2,050 0.03 0.00 586,300 2021-06-23
50 3818 China Dongxiang (Group) Co., Ltd.:O 3,746,000 440,000 0.06 0.01 541,200 2021-06-23
51 1121 Golden Solar New Energy Technology Holdings Limited:O 1,368,000 86,000 0.08 0.01 533,200 2021-06-23
52 0990 Deep Source Holdings Limited:O 27,195,000 380,000 0.21 0.00 509,200 2021-06-23
53 8156 Sinopharm Tech Holdings Limited:O 10,000,000 1,950,000 0.23 0.04 507,000 2021-06-23
54 2127 Huisen Shares Group Limited:O 4,670,000 200,000 0.15 0.01 496,000 2021-06-23
55 3908 China International Capital Corporation Limited:H 7,284,000 22,400 0.38 0.00 467,040 2021-06-23
56 3888 Kingsoft Corporation Limited:O 1,240,440 10,000 0.09 0.00 464,500 2021-06-23
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,571,419 71,000 0.01 0.00 438,070 2021-06-23
58 0853 MicroPort Scientific Corporation:O 1,404,729 6,000 0.08 0.00 420,000 2021-06-23
59 0302 CMGE Technology Group Limited:O 9,644,000 114,000 0.35 0.00 418,380 2021-06-23
60 6820 FriendTimes Inc.:O 431,020,384 200,000 19.76 0.01 402,000 2021-06-23
61 2400 XD Inc.:O 517,800 6,800 0.11 0.00 389,640 2021-06-23
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,977,556 30,000 0.06 0.00 388,800 2021-06-23
63 9979 Greentown Management Holdings Company Limited:O 615,000 79,000 0.03 0.00 383,150 2021-06-23
64 0558 L.K. Technology Holdings Limited:O 1,585,000 27,500 0.13 0.00 381,700 2021-06-23
65 2186 Luye Pharma Group Ltd.:O 10,208,100 72,000 0.29 0.00 375,840 2021-06-23
66 1293 Grand Baoxin Auto Group Limited:O 1,923,828,214 249,500 67.80 0.01 359,280 2021-06-23
67 0806 Value Partners Group Limited:O 739,000 72,000 0.04 0.00 347,040 2021-06-23
68 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 420,000 102,000 0.06 0.02 345,780 2021-06-23
69 2666 Genertec Universal Medical Group Company Limited:O 124,668,000 40,000 6.59 0.00 314,800 2021-06-23
70 9668 CHINA BOHAI BANK CO., LTD.:H 255,310,000 100,000 4.12 0.00 296,000 2021-06-23
71 1299 AIA Group Limited:O 427,320 3,000 0.00 0.00 289,650 2021-06-23
72 8083 Youzan Technology Limited:O 65,638,000 184,000 0.38 0.00 288,880 2021-06-23
73 0815 China Silver Group Limited:O 9,741,105 406,000 0.60 0.02 288,260 2021-06-23
74 1477 Ocumension Therapeutics:O 289,500 10,000 0.05 0.00 286,500 2021-06-23
75 6885 Henan Jinma Energy Company Limited:H 7,151,000 81,000 5.28 0.06 283,500 2021-06-23
76 2359 WuXi AppTec Co., Ltd.:H 75,645 1,600 0.02 0.00 282,400 2021-06-23
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,082,666 600 0.09 0.00 275,520 2021-06-23
78 1611 Sinohope Technology Holdings Limited:O 353,000 20,000 0.11 0.01 268,000 2021-06-23
79 6699 Angelalign Technology Inc.:O 67,600 600 0.04 0.00 253,800 2021-06-23
80 9926 Akeso, Inc.:O 6,430,000 4,000 0.79 0.00 251,600 2021-06-23
81 6839 Yunnan Water Investment Co., Limited:H 30,868,000 200,000 8.49 0.05 246,000 2021-06-23
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,543,500 92,000 1.10 0.02 243,800 2021-06-23
83 0357 Hainan Meilan International Airport Company Limited:H 921,000 7,000 0.41 0.00 231,350 2021-06-23
84 1022 Feiyu Technology International Company Ltd.:O 7,383,000 240,000 0.43 0.01 230,400 2021-06-23
85 1877 Shanghai Junshi Biosciences Co., Ltd.:H 296,000 3,400 0.13 -0.03 225,930 2021-06-23
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 670,918 20,610 0.03 0.00 222,176 2021-06-23
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,110,327 28,000 0.08 0.00 213,080 2021-06-23
88 0136 China Ruyi Holdings Limited:O 16,820,000 32,000 0.18 0.00 201,600 2021-06-23
89 2001 China New Higher Education Group Limited:O 5,295,600 36,000 0.33 0.00 193,320 2021-06-23
90 0305 Wuling Motors Holdings Limited:O 3,407,466 100,000 0.10 0.00 192,000 2021-06-23
91 1767 TS WONDERS HOLDING LIMITED:O 2,550,000 480,000 0.26 0.05 184,800 2021-06-23
92 1801 Innovent Biologics, Inc.:O 3,807,000 2,000 0.26 0.00 180,100 2021-06-23
93 6988 Joy Spreader Group Inc.:O 2,666,000 60,000 0.12 0.00 174,600 2021-06-23
94 1901 Feiyang International Holdings Group Limited:O 19,742,000 212,000 3.95 0.04 167,480 2021-06-23
95 3808 SINOTRUK (HONG KONG) LIMITED:O 324,500 10,000 0.01 0.00 162,600 2021-06-23
96 0098 Xingfa Aluminium Holdings Limited:O 360,000 12,000 0.09 0.00 157,920 2021-06-23
97 6690 Haier Smart Home Co., Ltd.:H 1,202,200 5,400 0.04 0.00 151,200 2021-06-23
98 2738 Huajin International Holdings Limited:O 50,000 50,000 0.01 0.01 142,500 2021-06-23
99 0382 Edvantage Group Holdings Limited:O 2,844,000 18,000 0.27 0.00 139,500 2021-06-23
100 0005 HSBC HOLDINGS PLC:O 2,597,480 2,863 0.01 0.00 131,841 2021-06-23
101 3738 Vobile Group Limited:O 7,637,000 4,000 1.57 0.00 129,400 2021-06-23
102 2160 MicroPort CardioFlow Medtech Corporation:O 992,341 8,000 0.04 0.00 128,800 2021-06-23
103 2845 Global X China Electric Vehicle and Battery ETF:Unit 7,750 850 0.02 0.00 128,095 2021-06-23
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 241,438 10,000 0.03 0.00 127,200 2021-06-23
105 6606 New Horizon Health Limited:O 47,500 1,500 0.01 0.00 119,250 2021-06-23
106 0419 Hony Media Group:O 22,217,500 340,000 0.16 0.00 119,000 2021-06-23
107 2878 Solomon Systech (International) Limited:O 3,740,000 104,000 0.15 0.00 115,440 2021-06-23
108 9961 TRIP.COM GROUP LIMITED:O 15,450 400 0.00 0.00 114,640 2021-06-23
109 2868 Beijing Capital Land Co., Ltd.:H 103,625,000 100,000 6.77 0.01 108,000 2021-06-23
110 0751 Skyworth Group Limited:O 15,510,491 50,000 0.58 0.00 106,000 2021-06-23
111 3319 A-Living Smart City Services Co., Ltd.:H 79,054 3,000 0.01 0.00 105,300 2021-06-23
112 1830 Perfect Medical Health Management Limited (KY):O 499,485 12,000 0.04 0.00 102,600 2021-06-23
113 3329 BOCOM International Holdings Company Limited:O 124,426 54,000 0.00 0.00 102,600 2021-06-23
114 2007 Country Garden Holdings Company Limited:O 2,362,491 10,000 0.01 0.00 90,500 2021-06-23
115 1233 Times China Holdings Limited:O 97,000 10,000 0.01 0.00 88,600 2021-06-23
116 3316 Binjiang Service Group Co. Ltd.:O 95,000 2,500 0.03 0.00 84,000 2021-06-23
117 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 25,700 1,000 0.07 0.00 83,000 2021-06-23
118 6608 Bairong Inc.:B 941,000 4,000 0.23 0.00 80,400 2021-06-23
119 6622 Zhaoke Ophthalmology Limited:O 834,990 6,500 0.16 0.00 79,820 2021-06-23
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 523,366 4,000 0.00 0.00 75,680 2021-06-23
121 1818 Zhaojin Mining Industry Company Limited:H 419,500 10,000 0.02 0.00 74,600 2021-06-23
122 1196 Realord Group Holdings Limited:O 116,500 6,000 0.01 0.00 74,400 2021-06-23
123 0975 Mongolian Mining Corporation:O 2,373,025 33,000 0.23 0.00 72,930 2021-06-23
124 2356 DAH SING BANKING GROUP LIMITED:O 48,000 8,000 0.00 0.00 71,520 2021-06-23
125 1922 Ruisen Life Service Co, Limited (KY):O 3,386,000 14,000 1.27 0.01 70,280 2021-06-23
126 2135 Raily Aesthetic Medicine International Holdings Limited:O 52,550,000 100,000 2.52 0.00 70,000 2021-06-23
127 0580 Sun.King Technology Group Limited:O 2,342,000 20,000 0.14 0.00 66,200 2021-06-23
128 1696 SISRAM MEDICAL LTD:O 756,853 4,000 0.17 0.00 64,240 2021-06-23
129 2030 Cabbeen Fashion Limited:O 1,437,000 19,000 0.21 0.00 61,940 2021-06-23
130 0722 UMP Healthcare Holdings Limited:O 662,000 60,000 0.09 0.01 55,800 2021-06-23
131 3323 China National Building Material Company Limited:H 8,789,750 6,000 0.23 0.00 54,780 2021-06-23
132 0819 Tianneng Power International Limited:O 462,000 4,000 0.04 0.00 53,440 2021-06-23
133 6099 China Merchants Securities Co., Ltd.:H 3,339,580 5,000 0.26 0.00 53,100 2021-06-23
134 0888 Bison Finance Group Limited:O 17,912,000 158,000 1.51 0.01 50,560 2021-06-23
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,133,500 6,000 0.16 0.00 50,220 2021-06-23
136 9999 NetEase, Inc.:O 277,700 300 0.01 0.00 50,100 2021-06-23
137 3318 China Boton Group Company Limited:O 1,983,737 12,000 0.18 0.00 48,960 2021-06-23
138 0347 Angang Steel Company Limited:H 417,347 10,000 0.03 0.00 48,000 2021-06-23
139 3662 Starjoy Wellness and Travel Company Limited:O 2,361,000 8,000 0.33 0.00 47,760 2021-06-23
140 3658 New Hope Service Holdings Limited:O 106,000 16,000 0.01 0.00 46,560 2021-06-23
141 1836 Stella International Holdings Limited:O 48,000 4,500 0.01 0.00 45,900 2021-06-23
142 1432 China Shengmu Organic Milk Limited:O 1,722,000 80,000 0.02 0.00 44,800 2021-06-23
143 1478 Q Technology (Group) Company Limited:O 312,000 3,000 0.03 0.00 44,040 2021-06-23
144 2800 Tracker Fund of Hong Kong:Unit 357,720 1,500 0.01 0.00 43,830 2021-06-23
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,533,000 12,000 0.21 0.00 41,760 2021-06-23
146 0947 MOBI Development Co., Ltd.:O 52,474,600 80,000 6.41 0.01 41,600 2021-06-23
147 9911 Newborn Town Inc.:O 2,092,000 6,000 0.21 0.00 40,920 2021-06-23
148 0535 Gemdale Properties and Investment Corporation Limited:O 13,112,000 40,000 0.08 0.00 40,000 2021-06-23
149 3788 China Hanking Holdings Limited:O 85,438,000 29,000 4.36 0.00 36,250 2021-06-23
150 1952 Everest Medicines Limited:O 41,842,389 500 14.06 0.00 35,450 2021-06-23
151 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,903,000 2,000 0.28 0.00 35,120 2021-06-23
152 3900 Greentown China Holdings Limited:O 246,500 3,500 0.01 0.00 33,600 2021-06-23
153 2346 Universal Star (Holdings) Limited:O 1,854,000 80,000 0.34 0.01 33,600 2021-06-23
154 0826 Tiangong International Company Limited:O 3,048,000 10,000 0.11 0.00 33,100 2021-06-23
155 0777 NetDragon Websoft Holdings Limited:O 655,000 1,500 0.12 0.00 30,750 2021-06-23
156 2339 BeijingWest Industries International Limited:O 190,000 38,000 0.03 0.01 27,740 2021-06-23
157 1860 Mobvista Inc.:O 111,973,000 3,000 6.97 0.00 24,900 2021-06-23
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,500,000 50,000 1.06 0.00 22,750 2021-06-23
159 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 5,334,000 18,000 0.85 0.00 21,240 2021-06-23
160 3033 CSOP Hang Seng TECH Index ETF:Unit 2,085,000 2,200 0.15 0.00 17,402 2021-06-23
161 1945 Zero2IPO Holdings Inc.:O 950,400 4,000 0.31 0.00 16,880 2021-06-23
162 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 912,000 2,000 0.08 0.00 16,420 2021-06-23
163 3918 NagaCorp Ltd.:O 312,000 2,000 0.01 0.00 15,320 2021-06-23
164 0251 S E A HOLDINGS LIMITED:O 38,438 2,000 0.01 0.00 14,900 2021-06-23
165 3143 ChinaAMC Hong Kong Banks ETF:Unit 19,000 2,000 0.24 0.03 14,690 2021-06-23
166 0451 GCL New Energy Holdings Limited:O 50,162,000 50,000 0.24 0.00 13,000 2021-06-23
167 1873 VIVA BIOTECH HOLDINGS:O 1,088,500 1,000 0.06 0.00 11,120 2021-06-23
168 1239 Teamway International Group Holdings Limited:O 2,100,500 40,000 0.32 0.01 11,000 2021-06-23
169 1143 China Energy Storage Technology Development Limited:O 800,000 40,000 0.16 0.01 10,400 2021-06-23
170 0726 DIT Group Limited:O 245,885,000 10,000 8.77 0.00 8,800 2021-06-23
171 0871 China Dredging Environment Protection Holdings Limited:O 2,905,000 60,000 0.19 0.00 7,800 2021-06-23
172 0818 Hi Sun Technology (China) Limited:O 651,000 6,000 0.02 0.00 7,800 2021-06-23
173 9997 Kangji Medical Holdings Limited:O 69,459,000 500 5.55 0.00 6,500 2021-06-23
174 1225 Lerado Financial Group Company Limited:O 44,320,000 120,000 1.92 0.01 6,120 2021-06-23
175 1378 China Hongqiao Group Limited:O 2,694,218,573 500 29.54 0.00 5,100 2021-06-23
176 0521 CWT International Limited:O 306,000 50,000 0.00 0.00 4,250 2021-06-23
177 1765 XJ International Holdings Co., Ltd.:O 9,485,000 2,000 0.12 0.00 4,060 2021-06-23
178 8293 SingAsia Holdings Limited:O 145,000 60,000 0.01 0.00 3,060 2021-06-23
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,470,000 1,000 0.02 0.00 2,700 2021-06-23
180 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 428,500 500 0.16 -0.02 1,101 2021-06-23
181 8206 Shentong Robot Education Group Company Limited:O 51,965,000 2,000 2.74 0.00 120 2021-06-23
182 9919 Activation Group Holdings Limited (KY):O 23,148,000 -2,000 3.07 -0.00 -1,640 2021-06-23
183 6886 Huatai Securities Co., Ltd.:H 1,963,200 -200 0.11 -0.00 -2,292 2021-06-23
184 1148 Xinchen China Power Holdings Limited:O 1,920,000 -5,000 0.15 -0.00 -2,375 2021-06-23
185 2107 First Service Holding Limited:O 1,470,000 -2,500 0.15 -0.00 -2,500 2021-06-23
186 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 319,819,637 -2,000 9.71 -0.00 -4,480 2021-06-23
187 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,288,000 -1,000 0.04 -0.00 -4,930 2021-06-23
188 0526 Lisi Group (Holdings) Limited (BM):O 88,648,000 -92,000 1.10 -0.00 -6,256 2021-06-23
189 6600 SciClone Pharmaceuticals (Holdings) Limited:O 599,500 -500 0.09 -0.00 -7,140 2021-06-23
190 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,908,000 -84,000 0.21 -0.00 -7,308 2021-06-23
191 6068 Wisdom Education International Holdings Company Limited:O 108,406,000 -4,000 4.98 -0.00 -8,520 2021-06-23
192 9959 Linklogis Inc.:B 417,500 -500 0.02 -0.00 -9,040 2021-06-23
193 3913 KWG Living Group Holdings Limited:O 1,544,250 -1,000 0.08 -0.00 -9,120 2021-06-23
194 2822 CSOP FTSE China A50 ETF:Unit 3,151,014 -600 0.49 -0.00 -11,700 2021-06-23
195 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 12,500 -200 0.00 -0.00 -11,800 2021-06-23
196 2096 Simcere Pharmaceutical Group Limited:O 267,832,733 -1,000 10.27 -0.00 -12,560 2021-06-23
197 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 181,100 -600 0.03 -0.00 -14,970 2021-06-23
198 2126 JW (Cayman) Therapeutics Co. Ltd:O 227,500 -500 0.06 -0.00 -15,950 2021-06-23
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 107,560 -20,000 0.00 -0.00 -16,000 2021-06-23
200 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 338,000 -10,000 0.07 -0.00 -16,800 2021-06-23
201 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 124,100 -100 0.10 -0.00 -17,040 2021-06-23
202 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 567,600 -2,800 0.22 -0.00 -17,304 2021-06-23
203 1302 LifeTech Scientific Corporation:O 5,258,000 -4,000 0.11 -0.00 -19,600 2021-06-23
204 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -3,000 0.00 -0.01 -19,890 2021-06-23
205 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 517,700 -5,000 0.04 0.00 -20,950 2021-06-23
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,400 -800 0.00 -0.00 -22,400 2021-06-23
207 1555 MIE Holdings Corporation:O 3,612,000 -530,000 0.11 -0.02 -22,790 2021-06-23
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,527,600 -30,000 0.28 -0.00 -26,100 2021-06-23
209 9939 Kintor Pharmaceutical Limited:O 1,335,560 -500 0.34 -0.00 -26,500 2021-06-23
210 1918 Sunac China Holdings Limited:O 7,836,958 -1,000 0.17 -0.00 -27,800 2021-06-23
211 1908 C&D International Investment Group Limited:O 1,193,000 -2,000 0.10 -0.00 -28,520 2021-06-23
212 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -30,160 2021-06-23
213 6111 DaFa Properties Group Limited:O 29,249,000 -5,000 3.53 -0.00 -30,400 2021-06-23
214 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,698,568 -2,000 0.02 -0.00 -31,040 2021-06-23
215 2101 Fulu Holdings Limited:O 14,102,500 -3,000 3.53 -0.00 -32,280 2021-06-23
216 0812 Southwest Securities International Securities Limited:O 196,000 -450,000 0.01 -0.01 -34,200 2021-06-23
217 1468 Jakota Capital (Holding) Group:O 450,000 -50,000 0.01 -0.00 -34,500 2021-06-23
218 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -35,000 2021-06-23
219 2669 China Overseas Property Holdings Limited:O 265,666 -5,000 0.01 -0.00 -36,800 2021-06-23
220 9923 YEAHKA LIMITED:O 106,800 -800 0.02 -0.00 -38,200 2021-06-23
221 0030 YNBY International Limited:O 3,356,000 -100,000 0.05 -0.00 -40,000 2021-06-23
222 3600 MODERN DENTAL GROUP LIMITED:O 702,000 -5,000 0.07 -0.00 -40,050 2021-06-23
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,143,600 -10,000 0.02 -0.00 -41,000 2021-06-23
224 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,936,000 -6,000 0.33 -0.00 -44,880 2021-06-23
225 9966 Alphamab Oncology:O 783,000 -2,000 0.08 -0.00 -46,000 2021-06-23
226 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,520,000 -24,000 0.74 -0.01 -46,800 2021-06-23
227 0242 SHUN TAK HOLDINGS LIMITED:O 10,710,000 -20,000 0.35 -0.00 -49,200 2021-06-23
228 3886 Town Health International Medical Group Limited:O 1,094,000 -148,000 0.01 -0.00 -50,320 2021-06-23
229 0439 KuangChi Science Limited:O 13,408,000 -200,000 0.22 -0.00 -52,000 2021-06-23
230 1070 TCL Electronics Holdings Limited:O 298,666 -12,000 0.01 -0.00 -54,600 2021-06-23
231 0384 CHINA GAS HOLDINGS LIMITED:O 26,511,600 -2,200 0.47 -0.00 -55,550 2021-06-23
232 6618 JD Health International Inc.:O 442,250 -550 0.01 -0.00 -58,080 2021-06-23
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 314,000 -8,000 0.00 -0.00 -58,560 2021-06-23
234 1308 SITC International Holdings Company Limited:O 83,000 -2,000 0.00 -0.00 -60,100 2021-06-23
235 3978 CHINA BESTSTUDY EDUCATION GROUP:O 510,831,351 -48,000 60.29 -0.01 -61,920 2021-06-23
236 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 13,989,800 -20,000 16.58 -0.02 -63,000 2021-06-23
237 1538 Zhong Ao Home Group Limited:O 229,020,000 -82,000 26.80 -0.01 -65,600 2021-06-23
238 1357 Meitu, Inc.:O 209,714,300 -38,000 4.82 -0.00 -68,780 2021-06-23
239 1450 Be Friends Holding Limited:O 2,002,000 -270,000 0.19 -0.03 -68,850 2021-06-23
240 1516 Sunac Services Holdings Limited:O 2,928,797 -3,000 0.09 -0.00 -80,850 2021-06-23
241 0982 Huafa Property Services Group Company Limited:O 325,313,600 -400,000 3.23 -0.00 -82,000 2021-06-23
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,774,000 -40,000 0.09 -0.00 -82,000 2021-06-23
243 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 20,159,000 -100,000 3.74 -0.02 -82,000 2021-06-23
244 0519 Novautek Technologies Group Limited (BM):O 230,000 -680,000 0.01 -0.03 -82,960 2021-06-23
245 1951 Jinxin Fertility Group Limited:O 312,806,982 -4,000 12.47 -0.00 -84,800 2021-06-23
246 0564 ZCZL Industrial Technology Group Company Limited (CN):H 201,200 -9,400 0.08 -0.00 -87,420 2021-06-23
247 0235 CSC Holdings Limited (HK):O 29,707,500 -770,000 0.15 -0.00 -88,550 2021-06-23
248 1797 East Buy Holding Limited:O 640,000 -9,000 0.06 -0.00 -89,730 2021-06-23
249 1193 China Resources Gas Group Limited:O 486,000 -2,000 0.02 -0.00 -97,900 2021-06-23
250 1762 Wanka Online Inc.:O 7,428,000 -127,000 0.50 -0.01 -106,680 2021-06-23
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,950,230 -4,000 0.14 -0.00 -110,600 2021-06-23
252 3759 Pharmaron Beijing Co., Ltd.:H 17,600 -600 0.01 -0.00 -124,200 2021-06-23
253 6601 Cheerwin Group Limited:O 1,568,500 -14,500 0.12 -0.00 -124,700 2021-06-23
254 1128 Wynn Macau, Limited:O 123,600 -10,000 0.00 -0.00 -129,400 2021-06-23
255 0503 Lansen Pharmaceutical Holdings Limited:O 629,000 -50,000 0.16 -0.01 -130,000 2021-06-23
256 1548 Genscript Biotech Corporation:O 7,526,000 -4,000 0.36 -0.00 -132,800 2021-06-23
257 1658 Postal Savings Bank of China Co., Ltd.:H 6,066,134 -26,000 0.03 -0.00 -133,640 2021-06-23
258 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 182,500 -5,000 0.19 -0.01 -135,500 2021-06-23
259 1030 SEAZEN GROUP LIMITED:O 85,616,000 -20,000 1.38 -0.00 -145,400 2021-06-23
260 3883 China Aoyuan Group Limited:O 2,081,474 -24,000 0.08 -0.00 -160,800 2021-06-23
261 0241 Alibaba Health Information Technology Limited:O 1,508,000 -10,000 0.01 -0.00 -170,200 2021-06-23
262 2020 ANTA Sports Products Limited:O 376,800 -1,000 0.01 -0.00 -182,100 2021-06-23
263 1753 Duiba Group Limited:O 15,376,000 -86,400 1.43 -0.01 -193,536 2021-06-23
264 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,694,000 -3,600 0.28 -0.00 -203,400 2021-06-23
265 2500 Venus Medtech (Hangzhou) Inc.:H 3,203,863 -3,000 0.74 -0.00 -204,600 2021-06-23
266 1263 PC Partner Group Limited:O 30,000 -50,000 0.01 -0.01 -244,500 2021-06-23
267 2168 Kaisa Prosperity Holdings Limited:O 149,562 -8,250 0.10 -0.01 -247,500 2021-06-23
268 1209 China Resources Mixc Lifestyle Services Limited:O 98,000 -5,000 0.00 -0.00 -249,500 2021-06-23
269 0144 China Merchants Port Holdings Company Limited:O 1,154,913 -22,000 0.03 -0.00 -251,240 2021-06-23
270 2689 Nine Dragons Paper (Holdings) Limited:O 907,000 -25,000 0.02 -0.00 -260,500 2021-06-23
271 2616 CStone Pharmaceuticals:O 1,642,000 -15,000 0.14 -0.00 -267,300 2021-06-23
272 1675 AsiaInfo Technologies Limited:O 565,520 -20,800 0.06 -0.00 -270,816 2021-06-23
273 2269 WuXi Biologics (Cayman) Inc.:O 929,000 -2,000 0.02 -0.00 -278,000 2021-06-23
274 9626 Bilibili Inc.:Z ord 105,600 -320 0.04 -0.00 -278,080 2021-06-23
275 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,151,000 -1,000,000 1.23 -0.03 -280,000 2021-06-23
276 9995 RemeGen Co., Ltd.:H 72,000 -2,500 0.04 -0.00 -315,000 2021-06-23
277 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,218,000 -24,000 0.70 -0.00 -327,360 2021-06-23
278 1909 Fire Rock Holdings Limited:O 30,828,000 -108,000 0.80 -0.00 -333,720 2021-06-23
279 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,474,346 -66,000 1.34 -0.00 -343,860 2021-06-23
280 1208 MMG Limited (HK):O 7,970,001 -100,000 0.09 -0.00 -349,000 2021-06-23
281 1585 Yadea Group Holdings Ltd.:O 24,880,257 -22,000 0.83 -0.00 -361,240 2021-06-23
282 3993 CMOC Group Limited (CN):H 13,683,000 -81,000 0.35 -0.00 -361,260 2021-06-23
283 9858 China Youran Dairy Group Limited:O 1,717,000 -73,000 0.05 -0.00 -454,790 2021-06-23
284 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,928,800 -250,400 1.28 -0.01 -515,824 2021-06-23
285 1252 China Tianrui Group Cement Company Limited:O 95,619,446 -87,000 3.25 -0.00 -522,870 2021-06-23
286 0586 China Conch Venture Holdings Limited:O 5,360,499 -16,000 0.30 -0.00 -528,000 2021-06-23
287 3147 CSOP SZSE ChiNext ETF:Unit 40,000 -38,000 0.06 -0.06 -532,380 2021-06-23
288 2727 Shanghai Electric Group Company Limited:H 720,000 -276,000 0.02 -0.01 -552,000 2021-06-23
289 6855 Ascentage Pharma Group International:O 1,818,300 -12,300 0.72 -0.00 -579,330 2021-06-23
290 1788 Guotai Junan International Holdings Limited:O 5,408,333 -486,000 0.06 -0.01 -617,220 2021-06-23
291 2899 ZIJIN MINING GROUP CO., LTD.:H 19,107,000 -64,000 0.33 -0.00 -661,760 2021-06-23
292 1610 COFCO Joycome Foods Limited:O 12,836,000 -244,000 0.33 -0.01 -705,160 2021-06-23
293 1528 Red Star Macalline Group Corporation Ltd.:H 2,501,082 -150,000 0.34 -0.02 -793,500 2021-06-23
294 1211 BYD COMPANY LIMITED:H 4,132,652 -3,500 0.39 -0.00 -804,300 2021-06-23
295 2158 Yidu Tech Inc.:O 312,300 -19,400 0.03 -0.00 -853,600 2021-06-23
296 1153 Jiayuan Services Holdings Limited:O 16,968,000 -250,000 2.77 -0.04 -967,500 2021-06-23
297 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,201,000 -62,000 0.14 -0.00 -1,020,520 2021-06-23
298 3333 China Evergrande Group:O 1,555,000 -101,000 0.01 -0.00 -1,056,460 2021-06-23
299 6185 CanSino Biologics Inc.:H 136,400 -2,600 0.10 -0.00 -1,077,960 2021-06-23
300 0286 Aidigong Maternal & Child Health Limited (BM):O 10,954,105 -958,000 0.27 -0.02 -1,082,540 2021-06-23
301 0941 China Mobile Limited (HK):O 3,288,485 -23,500 0.02 -0.00 -1,139,750 2021-06-23
302 3709 EEKA Fashion Holdings Limited:O 19,518,062 -113,923 2.77 -0.02 -1,196,192 2021-06-23
303 1339 People's Insurance Company (Group) of China Limited (The):H 11,010,000 -600,000 0.13 -0.01 -1,578,000 2021-06-23
304 0548 Shenzhen Expressway Corporation Limited:H 432,000 -238,000 0.06 -0.03 -1,820,700 2021-06-23
305 1773 Tianli International Holdings Limited:O 2,699,000 -609,000 0.12 -0.03 -1,839,180 2021-06-23
306 0763 ZTE CORPORATION:H 1,155,038 -100,000 0.15 -0.01 -2,275,000 2021-06-23
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,694,000 -101,000 0.09 -0.00 -2,545,200 2021-06-23
308 3690 Meituan:B 7,263,597 -8,600 0.13 -0.00 -2,648,800 2021-06-23
309 9888 Baidu, Inc.:A 873,250 -15,200 0.04 -0.00 -2,777,040 2021-06-23
310 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,522,000 -858,000 0.74 -0.25 -2,822,820 2021-06-23
311 0512 Grand Pharmaceutical Group Limited:O 53,746,920 -425,000 1.51 -0.01 -3,072,750 2021-06-23
312 2171 CARsgen Therapeutics Holdings Limited:O 896,000 -106,500 0.16 -0.02 -3,386,700 2021-06-23
313 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,585,000 -1,724,000 0.38 -0.05 -3,396,280 2021-06-23
314 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 252,400 -520,000 0.12 -0.25 -3,577,600 2021-06-23
315 0665 Haitong International Securities Group Limited:O 6,839,513 -1,790,000 0.11 -0.03 -3,884,300 2021-06-23
316 2060 Pujiang International Group Limited:O 202,510,000 -1,064,000 24.97 -0.13 -3,894,240 2021-06-23
317 2399 China Anchu Energy Storage Group Limited:O 391,000 -6,392,000 0.02 -0.33 -4,026,960 2021-06-23
318 6865 Flat Glass Group Co., Ltd.:H 1,618,000 -145,000 0.36 -0.03 -4,089,000 2021-06-23
319 0823 Link Real Estate Investment Trust:Unit 513,637 -59,400 0.02 -0.00 -4,645,080 2021-06-23
320 0873 Shimao Services Holdings Limited:O 76,000 -190,000 0.00 -0.01 -4,778,500 2021-06-23
321 0728 CHINA TELECOM CORPORATION LIMITED:H 12,476,000 -1,936,000 0.09 -0.01 -4,936,800 2021-06-23
322 0863 OSL Group Limited (KY):O 2,978,000 -293,000 0.71 -0.13 -5,555,280 2021-06-23
323 1769 Scholar Education Group:O 24,905,180 -1,565,000 4.48 -0.28 -5,618,350 2021-06-23
324 9922 Jiumaojiu International Holdings Limited:O 676,572,000 -204,000 46.55 -0.01 -6,191,400 2021-06-23
325 0038 FIRST TRACTOR COMPANY LIMITED:H 1,876,000 -1,250,000 0.48 -0.32 -6,537,500 2021-06-23
326 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 136,300 -66,980 0.31 -0.02 -8,238,540 2021-06-23
327 1119 iDreamSky Technology Holdings Limited:O 58,844,000 -2,368,400 4.63 -0.19 -11,202,532 2021-06-23
328 1817 Mulsanne Group Holding Limited:O 106,733,500 -1,807,500 11.24 -0.19 -11,622,225 2021-06-23
329 1593 Chen Lin Education Group Holdings Limited:O 0 -6,652,000 0.00 -0.67 -17,228,680 2021-06-23
330 1996 Redsun Properties Group Limited:O 5,700,000 -7,600,000 0.17 -0.23 -19,608,000 2021-06-23
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,781,799 -1,082,792 0.09 -0.01 -28,585,709 2021-06-23
332 2048 E-House (China) Enterprise Holdings Limited:O 7,770,120 -6,300,000 0.44 -0.36 -43,470,000 2021-06-23
333 6900 Sunkwan Properties Group Limited:O 735,257,000 -16,994,000 35.47 -0.82 -46,053,740 2021-06-23
334 2772 Zhongliang Holdings Group Company Limited:O 9,834,500 -19,820,000 0.27 -0.55 -92,757,600 2021-06-23

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