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

CCASS holding changes from 2021-09-08 to 2021-09-09

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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 3690 Meituan:B 6,331,945 343,300 0.12 0.01 85,344,380 2021-09-09
2 3958 Orient Securities Company Limited:H 7,305,600 5,962,800 0.71 0.58 48,417,936 2021-09-09
3 1813 KWG Group Holdings Limited:O 7,213,500 1,915,500 0.23 0.06 13,829,910 2021-09-09
4 0867 China Medical System Holdings Limited:O 22,210,450 786,000 0.90 0.03 11,994,360 2021-09-09
5 6030 CITIC Securities Company Limited:H 12,254,000 468,000 0.54 0.02 9,687,600 2021-09-09
6 1816 CGN Power Co., Ltd.:H 9,940,000 4,278,000 0.09 0.04 9,112,140 2021-09-09
7 2777 Guangzhou R&F Properties Co., Ltd.:H 25,407,600 950,000 0.68 0.03 5,443,500 2021-09-09
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,275,800 131,100 0.23 0.02 5,309,550 2021-09-09
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,724,229 70,500 0.04 0.00 4,201,800 2021-09-09
10 1628 Yuzhou Group Holdings Company Limited:O 32,536,958 2,705,000 0.52 0.04 3,651,750 2021-09-09
11 1952 Everest Medicines Limited:O 41,916,389 65,000 14.08 0.02 3,584,750 2021-09-09
12 1186 China Railway Construction Corporation Limited:H 5,934,500 590,500 0.29 0.03 3,424,900 2021-09-09
13 9959 Linklogis Inc.:B 753,000 302,500 0.04 0.01 3,146,000 2021-09-09
14 6818 China Everbright Bank Company Limited:H 1,089,000 1,000,000 0.01 0.01 2,850,000 2021-09-09
15 1800 China Communications Construction Company Limited:H 14,166,000 596,000 0.32 0.01 2,741,600 2021-09-09
16 3983 China BlueChemical Ltd.:H 2,550,000 1,000,000 0.14 0.06 2,660,000 2021-09-09
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,221,451 114,000 0.02 0.00 2,008,680 2021-09-09
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,952,841 85,500 0.51 0.00 1,953,675 2021-09-09
19 1799 Xinte Energy Co., Ltd.:H 5,491,200 72,800 1.46 0.02 1,870,960 2021-09-09
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,276,000 86,000 0.05 0.00 1,840,400 2021-09-09
21 0883 CNOOC LIMITED:O 19,865,000 230,000 0.04 0.00 1,810,100 2021-09-09
22 6969 Smoore International Holdings Limited:O 33,349,460 39,000 0.55 0.00 1,716,000 2021-09-09
23 1776 GF Securities Co., Ltd.:H 1,012,600 100,000 0.06 0.01 1,532,000 2021-09-09
24 0285 BYD Electronic (International) Company Limited:O 3,442,000 42,500 0.15 0.00 1,466,250 2021-09-09
25 1801 Innovent Biologics, Inc.:O 4,005,000 22,500 0.27 0.00 1,372,500 2021-09-09
26 0746 Lee & Man Chemical Company Limited:O 170,000 160,000 0.02 0.02 1,321,600 2021-09-09
27 9969 InnoCare Pharma Limited:O 1,778,070 59,000 0.12 0.00 1,283,250 2021-09-09
28 0390 CHINA RAILWAY GROUP LIMITED:H 5,778,000 275,000 0.14 0.01 1,237,500 2021-09-09
29 1269 China First Capital Group Limited:O 5,551,200 4,750,000 0.49 0.42 1,187,500 2021-09-09
30 0884 CIFI Holdings (Group) Co. Ltd.:O 15,657,642 230,000 0.19 0.00 1,136,200 2021-09-09
31 1171 Yankuang Energy Group Company Limited:H 5,000,000 68,000 0.26 0.00 1,128,800 2021-09-09
32 1458 Zhou Hei Ya International Holdings Company Limited:O 840,500 130,500 0.04 0.01 1,044,000 2021-09-09
33 6186 China Feihe Limited:O 2,141,000 76,000 0.02 0.00 1,033,600 2021-09-09
34 1053 Chongqing Iron & Steel Company Limited:H 836,000 412,000 0.16 0.08 997,040 2021-09-09
35 3600 MODERN DENTAL GROUP LIMITED:O 663,000 123,000 0.07 0.01 996,300 2021-09-09
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,966,000 204,000 0.63 0.01 960,840 2021-09-09
37 2096 Simcere Pharmaceutical Group Limited:O 267,913,733 121,000 10.23 0.00 942,590 2021-09-09
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,290,000 1,680,000 0.04 0.02 940,800 2021-09-09
39 1153 Jiayuan Services Holdings Limited:O 16,958,000 213,000 2.77 0.03 898,860 2021-09-09
40 0564 ZCZL Industrial Technology Group Company Limited (CN):H 259,000 81,000 0.11 0.03 889,380 2021-09-09
41 3813 Pou Sheng International (Holdings) Limited:O 1,787,000 573,000 0.03 0.01 859,500 2021-09-09
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,208,000 64,000 0.07 0.00 846,080 2021-09-09
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,644,000 50,000 0.12 0.00 839,000 2021-09-09
44 1888 Kingboard Laminates Holdings Limited:O 1,228,500 50,000 0.04 0.00 757,000 2021-09-09
45 1209 China Resources Mixc Lifestyle Services Limited:O 137,800 20,000 0.01 0.00 748,000 2021-09-09
46 9888 Baidu, Inc.:A 1,063,428 4,650 0.05 0.00 725,400 2021-09-09
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,655,000 350,000 0.13 0.01 724,500 2021-09-09
48 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,932,500 620,000 0.13 0.04 713,000 2021-09-09
49 9966 Alphamab Oncology:O 669,000 29,000 0.07 0.00 669,900 2021-09-09
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,973,000 284,000 0.08 0.00 630,480 2021-09-09
51 1789 AK Medical Holdings Limited:O 798,000 74,000 0.07 0.01 624,560 2021-09-09
52 0708 China Evergrande New Energy Vehicle Group Limited:O 19,952,000 114,500 0.20 0.00 621,735 2021-09-09
53 1368 Xtep International Holdings Limited:O 502,624 44,000 0.02 0.00 616,000 2021-09-09
54 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,756,000 26,000 0.62 0.01 612,300 2021-09-09
55 2269 WuXi Biologics (Cayman) Inc.:O 1,318,500 5,000 0.03 0.00 599,000 2021-09-09
56 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 418,000 417,000 0.03 0.03 592,140 2021-09-09
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,800,230 20,000 0.14 0.00 529,000 2021-09-09
58 3323 China National Building Material Company Limited:H 8,363,750 40,000 0.18 0.00 500,800 2021-09-09
59 3309 C-MER Medical Holdings Limited:O 1,254,000 60,000 0.11 0.01 495,600 2021-09-09
60 3788 China Hanking Holdings Limited:O 86,235,000 231,000 4.40 0.01 480,480 2021-09-09
61 1873 VIVA BIOTECH HOLDINGS:O 1,841,000 70,000 0.10 0.00 455,700 2021-09-09
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 489,038 27,800 0.06 0.00 454,252 2021-09-09
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,855,600 500,000 0.59 0.02 440,000 2021-09-09
64 1336 New China Life Insurance Company Ltd.:H 2,802,200 17,100 0.27 0.00 406,125 2021-09-09
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,245,327 61,000 0.04 0.00 403,820 2021-09-09
66 1600 Tian Lun Gas Holdings Limited:O 185,398,000 50,000 18.47 0.00 393,000 2021-09-09
67 1611 Sinohope Technology Holdings Limited:O 295,500 29,000 0.10 0.01 372,940 2021-09-09
68 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,010,000 128,000 0.15 0.02 343,040 2021-09-09
69 0976 Chiho Environmental Group Limited:O 3,714,000 284,000 0.23 0.02 329,440 2021-09-09
70 6993 Blue Moon Group Holdings Limited:O 3,721,000 46,500 0.06 0.00 322,245 2021-09-09
71 9988 Alibaba Group Holding Limited (KY):O 2,614,086 2,000 0.01 0.00 322,000 2021-09-09
72 1586 China Leon Inspection Holding Limited:O 125,772,600 164,000 28.36 0.04 321,440 2021-09-09
73 1072 Dongfang Electric Corporation Limited:H 672,800 22,200 0.20 0.01 296,592 2021-09-09
74 1918 Sunac China Holdings Limited:O 7,984,458 15,000 0.17 0.00 272,400 2021-09-09
75 1812 Shandong Chenming Paper Holdings Limited:H 4,684,500 54,500 0.89 0.01 271,955 2021-09-09
76 1810 Xiaomi Corporation:B 42,158,102 11,400 0.21 0.00 269,040 2021-09-09
77 1263 PC Partner Group Limited:O 916,000 28,000 0.24 0.01 268,240 2021-09-09
78 1951 Jinxin Fertility Group Limited:O 269,172,982 20,000 10.73 0.00 264,400 2021-09-09
79 2500 Venus Medtech (Hangzhou) Inc.:H 2,877,363 7,000 0.65 0.00 261,450 2021-09-09
80 9926 Akeso, Inc.:O 6,764,000 6,000 0.83 0.00 256,500 2021-09-09
81 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,853,265 8,000 0.07 0.00 248,000 2021-09-09
82 1685 Boer Power Holdings Limited:O 531,000 500,000 0.07 0.06 247,500 2021-09-09
83 2768 Jiayuan International Group Limited:O 40,602,075 78,000 0.83 0.00 247,260 2021-09-09
84 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 30,000 30,000 0.05 0.05 245,100 2021-09-09
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,407,675 10,000 0.09 0.00 238,500 2021-09-09
86 9911 Newborn Town Inc.:O 2,570,000 48,000 0.26 0.00 233,760 2021-09-09
87 0880 SJM Holdings Limited:O 1,209,000 31,000 0.02 0.00 228,470 2021-09-09
88 1610 COFCO Joycome Foods Limited:O 14,405,000 92,000 0.37 0.00 219,880 2021-09-09
89 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 371,200 9,800 0.07 0.00 208,740 2021-09-09
90 6996 Antengene Corporation Limited:O 510,000 15,000 0.08 0.00 206,700 2021-09-09
91 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 272,839,637 136,000 8.28 0.00 205,360 2021-09-09
92 0327 PAX Global Technology Limited:O 834,000 20,000 0.08 0.00 204,000 2021-09-09
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 806,366 11,500 0.01 0.00 202,860 2021-09-09
94 0357 Hainan Meilan International Airport Company Limited:H 1,052,000 7,000 0.46 0.00 198,450 2021-09-09
95 0011 HANG SENG BANK, LIMITED:O 28,800 1,400 0.00 0.00 193,900 2021-09-09
96 0695 Dongwu Cement International Limited:O 3,142,000 34,000 0.57 0.01 191,420 2021-09-09
97 8083 Youzan Technology Limited:O 44,426,000 168,000 0.26 0.00 189,840 2021-09-09
98 0990 Deep Source Holdings Limited:O 13,685,000 160,000 0.10 0.00 188,800 2021-09-09
99 0604 SHENZHEN INVESTMENT LIMITED:O 1,644,384 80,000 0.02 0.00 180,000 2021-09-09
100 9977 Shandong Fengxiang Co., Ltd.:H 34,276,000 90,000 9.66 0.03 173,700 2021-09-09
101 6666 Evergrande Property Services Group Limited:O 52,959,462 37,500 0.49 0.00 173,625 2021-09-09
102 3883 China Aoyuan Group Limited:O 9,953,474 39,000 0.37 0.00 163,800 2021-09-09
103 0813 Shimao Group Holdings Limited:O 750,000 10,000 0.02 0.00 157,000 2021-09-09
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 857,000 10,000 0.09 0.00 150,600 2021-09-09
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,839,000 3,000 0.70 0.00 144,000 2021-09-09
106 6677 Sino-Ocean Service Holding Limited:O 1,503,706 30,000 0.13 0.00 136,500 2021-09-09
107 1211 BYD COMPANY LIMITED:H 3,754,652 500 0.36 0.00 131,200 2021-09-09
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 2,000 0.01 0.00 130,700 2021-09-09
109 6111 DaFa Properties Group Limited:O 29,013,000 20,000 3.50 0.00 129,400 2021-09-09
110 0291 China Resources Beer (Holdings) Company Limited:O 222,000 2,000 0.01 0.00 125,500 2021-09-09
111 0189 DONGYUE GROUP LIMITED:O 2,143,000 5,000 0.09 0.00 116,750 2021-09-09
112 2107 First Service Holding Limited:O 1,682,500 130,000 0.17 0.01 111,800 2021-09-09
113 2125 Strawbear Entertainment Group:O 671,000 26,000 0.10 0.00 111,280 2021-09-09
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,590,000 500,000 0.07 0.02 110,000 2021-09-09
115 2060 Pujiang International Group Limited:O 201,259,000 33,000 24.81 0.00 108,570 2021-09-09
116 0548 Shenzhen Expressway Corporation Limited:H 370,000 14,000 0.05 0.00 104,580 2021-09-09
117 3808 SINOTRUK (HONG KONG) LIMITED:O 296,000 7,000 0.01 0.00 104,020 2021-09-09
118 2727 Shanghai Electric Group Company Limited:H 1,476,000 44,000 0.05 0.00 102,080 2021-09-09
119 6601 Cheerwin Group Limited:O 1,596,500 23,000 0.12 0.00 100,970 2021-09-09
120 2013 Weimob Inc.:O 8,807,000 8,000 0.34 0.00 99,040 2021-09-09
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,323,768 10,000 0.13 0.00 97,000 2021-09-09
122 6855 Ascentage Pharma Group International:O 1,487,300 2,500 0.56 0.00 94,250 2021-09-09
123 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,310,500 23,000 0.04 0.00 93,380 2021-09-09
124 2382 Sunny Optical Technology (Group) Company Limited:O 320,001 400 0.03 0.00 93,200 2021-09-09
125 2349 China City Infrastructure Group Limited:O 7,752,800 260,000 0.25 0.01 91,000 2021-09-09
126 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 419,000 2,000 0.04 0.00 91,000 2021-09-09
127 6885 Henan Jinma Energy Company Limited:H 7,197,000 17,000 1.34 0.00 86,190 2021-09-09
128 3318 China Boton Group Company Limited:O 2,427,737 20,000 0.22 0.00 86,000 2021-09-09
129 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 599,500 8,100 0.49 0.01 85,050 2021-09-09
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 10,000 0.00 0.00 81,400 2021-09-09
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,247,000 2,500 0.07 0.00 81,250 2021-09-09
132 0267 CITIC Limited (HK):O 458,000 8,000 0.00 0.00 79,120 2021-09-09
133 1515 China Resources Medical Holdings Company Limited:O 1,239,500 11,500 0.10 0.00 76,935 2021-09-09
134 3319 A-Living Smart City Services Co., Ltd.:H 103,054 2,500 0.01 0.00 75,375 2021-09-09
135 8132 Century Energy International Holdings Limited:O 3,688,350 150,000 0.15 0.01 75,000 2021-09-09
136 0941 China Mobile Limited (HK):O 3,104,985 1,500 0.02 0.00 72,375 2021-09-09
137 2308 EVOC Intelligent Technology Company Limited:H 936,000 56,000 0.30 0.02 70,000 2021-09-09
138 1022 Feiyu Technology International Company Ltd.:O 7,650,000 115,500 0.45 0.01 69,300 2021-09-09
139 1728 China ZhengTong Auto Services Holdings Limited:O 6,483,500 67,500 0.24 0.00 68,850 2021-09-09
140 2359 WuXi AppTec Co., Ltd.:H 123,465 400 0.03 0.00 65,280 2021-09-09
141 6098 Country Garden Services Holdings Company Limited:O 10,612,806 1,000 0.33 0.00 59,700 2021-09-09
142 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,675,325 600,000 0.03 0.01 59,400 2021-09-09
143 3913 KWG Living Group Holdings Limited:O 1,781,250 10,000 0.09 0.00 58,900 2021-09-09
144 1099 SINOPHARM GROUP CO. LTD.:H 427,600 2,800 0.03 0.00 58,240 2021-09-09
145 2207 Ronshine Service Holding Co., Ltd:O 57,709,000 11,000 11.36 0.00 55,330 2021-09-09
146 0102 Summit Ascent Holdings Limited:O 688,800 100,000 0.02 0.00 55,000 2021-09-09
147 6068 Wisdom Education International Holdings Company Limited:O 117,250,000 30,000 5.38 0.00 47,700 2021-09-09
148 2168 Kaisa Prosperity Holdings Limited:O 71,812 2,000 0.05 0.00 47,300 2021-09-09
149 2126 JW (Cayman) Therapeutics Co. Ltd:O 513,000 2,000 0.13 0.00 46,700 2021-09-09
150 1733 E-Commodities Holdings Limited:O 1,358,650 48,000 0.04 0.00 45,600 2021-09-09
151 2171 CARsgen Therapeutics Holdings Limited:O 425,000 1,000 0.07 0.00 44,500 2021-09-09
152 2156 C&D Property Management Group Co., Ltd:O 3,678,000 10,000 0.31 0.00 43,400 2021-09-09
153 0975 Mongolian Mining Corporation:O 6,087,025 12,000 0.59 0.00 42,360 2021-09-09
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,192,333 12,000 0.02 0.00 41,160 2021-09-09
155 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 191,500 2,000 0.20 0.00 41,100 2021-09-09
156 0347 Angang Steel Company Limited:H 283,347 6,000 0.02 0.00 40,920 2021-09-09
157 0361 SINO GOLF HOLDINGS LIMITED:O 260,000 200,000 0.00 0.00 39,200 2021-09-09
158 1797 East Buy Holding Limited:O 4,683,000 7,000 0.47 0.00 38,640 2021-09-09
159 1798 China Datang Corporation Renewable Power Co., Limited:H 1,260,000 13,000 0.05 0.00 38,610 2021-09-09
160 2006 Shanghai Jin Jiang Capital Company Limited:H 234,000 20,000 0.02 0.00 34,400 2021-09-09
161 0916 China Longyuan Power Group Corporation Limited:H 328,000 2,000 0.01 0.00 33,920 2021-09-09
162 2669 China Overseas Property Holdings Limited:O 915,666 5,000 0.03 0.00 32,200 2021-09-09
163 1928 Sands China Ltd.:O 732,000 1,200 0.01 0.00 31,980 2021-09-09
164 0832 Central China Real Estate Limited:O 284,973,637 20,000 9.60 0.00 31,600 2021-09-09
165 3996 China Energy Engineering Corporation Limited (CN):H 7,172,000 20,000 0.08 0.00 31,400 2021-09-09
166 6886 Huatai Securities Co., Ltd.:H 1,772,400 2,400 0.10 0.00 29,856 2021-09-09
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,782,000 2,000 0.72 0.00 26,760 2021-09-09
168 2866 COSCO SHIPPING Development Co., Ltd.:H 1,509,400 15,000 0.04 0.00 26,700 2021-09-09
169 0144 China Merchants Port Holdings Company Limited:O 967,125 2,000 0.03 0.00 26,600 2021-09-09
170 2170 Suzhou Basecare Medical Corporation Limited:H 1,183,500 2,000 1.46 0.00 26,600 2021-09-09
171 1323 Huasheng International Holding Limited:O 64,000 24,000 0.00 0.00 25,680 2021-09-09
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,902,000 6,000 0.06 0.00 24,840 2021-09-09
173 0763 ZTE CORPORATION:H 516,637 800 0.07 0.00 21,920 2021-09-09
174 1293 Grand Baoxin Auto Group Limited:O 1,922,811,214 20,000 67.76 0.00 21,000 2021-09-09
175 0526 Lisi Group (Holdings) Limited (BM):O 89,116,000 428,000 1.11 0.01 20,544 2021-09-09
176 0493 GOME Retail Holdings Limited:O 285,780,004 25,000 1.20 0.00 20,250 2021-09-09
177 0515 China Silver Technology Holdings Limited:O 2,496,000 358,000 0.09 0.01 19,690 2021-09-09
178 3868 Xinyi Energy Holdings Limited:O 394,000 4,000 0.01 0.00 18,800 2021-09-09
179 1589 China Logistics Property Holdings Co., Ltd:O 236,000 4,000 0.01 0.00 16,840 2021-09-09
180 3662 Starjoy Wellness and Travel Company Limited:O 1,371,000 4,000 0.19 0.00 16,720 2021-09-09
181 6978 Immunotech Biopharm Ltd:O 2,089,000 1,000 0.41 0.00 15,820 2021-09-09
182 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,626,000 4,000 0.27 0.00 15,040 2021-09-09
183 1029 IRC LIMITED:O 27,785,333 44,000 0.39 0.00 13,640 2021-09-09
184 3918 NagaCorp Ltd.:O 222,000 2,000 0.01 0.00 13,380 2021-09-09
185 0136 China Ruyi Holdings Limited:O 16,160,800 4,000 0.18 0.00 13,280 2021-09-09
186 0384 CHINA GAS HOLDINGS LIMITED:O 30,053,200 600 0.54 0.00 13,200 2021-09-09
187 2800 Tracker Fund of Hong Kong:Unit 446,913 500 0.01 0.00 13,170 2021-09-09
188 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 211,900 200 0.02 0.00 11,300 2021-09-09
189 1909 Fire Rock Holdings Limited:O 127,942,000 4,000 3.33 0.00 10,880 2021-09-09
190 2135 Raily Aesthetic Medicine International Holdings Limited:O 52,330,000 30,000 2.50 0.00 10,650 2021-09-09
191 0451 GCL New Energy Holdings Limited:O 53,828,000 28,000 0.26 0.00 9,800 2021-09-09
192 3033 CSOP Hang Seng TECH Index ETF:Unit 1,982,600 1,400 0.11 0.00 9,107 2021-09-09
193 0182 Concord New Energy Group Limited:O 1,140,000 10,000 0.01 0.00 7,800 2021-09-09
194 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,259,842 200 0.44 0.00 7,130 2021-09-09
195 3903 Hanhua Financial Holding Co., Ltd.:H 25,120,000 10,000 2.15 0.00 6,700 2021-09-09
196 0371 Beijing Enterprises Water Group Limited:O 6,464,000 2,000 0.06 0.00 6,640 2021-09-09
197 1315 Green Economy Development Limited:O 1,398,000 192,000 0.02 0.00 6,144 2021-09-09
198 2008 Phoenix Media Investment (Holdings) Limited:O 46,026,000 10,000 0.92 0.00 6,000 2021-09-09
199 2381 SMC Electric Limited:O 5,620,000 50,000 0.28 0.00 5,100 2021-09-09
200 0362 China Zenith Chemical Group Limited:O 177,500 20,000 0.01 0.00 4,920 2021-09-09
201 1398 Industrial and Commercial Bank of China Limited:H 11,316,830 1,000 0.01 0.00 4,410 2021-09-09
202 6820 FriendTimes Inc.:O 435,290,384 2,000 19.96 0.00 2,800 2021-09-09
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,795,000 1,000 0.02 0.00 2,720 2021-09-09
204 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 7,940,000 4,000 0.36 0.00 232 2021-09-09
205 2227 Solis Holdings Limited (KY):O 636,000 -4,000 0.07 -0.00 -740 2021-09-09
206 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 370,100 -400 0.08 -0.00 -1,748 2021-09-09
207 3658 New Hope Service Holdings Limited:O 72,000 -1,000 0.01 -0.00 -2,150 2021-09-09
208 0894 Man Yue Technology Holdings Limited:O 3,980,000 -2,000 0.84 -0.00 -3,360 2021-09-09
209 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -16,000 0.00 -0.00 -3,696 2021-09-09
210 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 -1,000 0.00 -0.00 -5,430 2021-09-09
211 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,358,000 -2,000 0.08 -0.00 -6,140 2021-09-09
212 1792 CMON Limited:O 0 -70,000 0.00 -0.00 -6,300 2021-09-09
213 0860 Apollo Future Mobility Group Limited:O 1,158,800 -12,000 0.01 -0.00 -6,480 * 2021-09-09
214 8037 China Biotech Services Holdings Limited:O 105,000 -5,000 0.01 -0.00 -6,950 2021-09-09
215 1148 Xinchen China Power Holdings Limited:O 310,000 -8,000 0.02 -0.00 -7,360 2021-09-09
216 2798 Perennial Energy Holdings Limited:O 85,000 -5,000 0.01 -0.00 -8,000 2021-09-09
217 9990 Archosaur Games Inc.:O 4,498,483 -1,000 0.55 -0.00 -9,220 2021-09-09
218 0777 NetDragon Websoft Holdings Limited:O 762,500 -500 0.14 -0.00 -9,340 2021-09-09
219 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,295,500 -1,000 0.17 -0.00 -10,520 2021-09-09
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 598,000 -4,000 0.04 -0.00 -10,760 2021-09-09
221 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 102,800 -500 0.03 -0.00 -12,375 2021-09-09
222 9960 Kindstar Globalgene Technology, Inc.:O 676,500 -2,000 0.07 -0.00 -13,560 2021-09-09
223 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,065,000 -40,000 0.21 -0.00 -15,800 * 2021-09-09
224 1958 BAIC Motor Corporation Limited:H 1,265,000 -6,000 0.05 -0.00 -17,640 2021-09-09
225 6618 JD Health International Inc.:O 684,950 -250 0.02 -0.00 -18,625 2021-09-09
226 1823 Huayu Expressway Group Limited:O 600,000 -4,000 0.15 -0.00 -20,400 2021-09-09
227 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 147,880 -200 0.24 -0.00 -20,400 2021-09-09
228 0506 China Foods Limited:O 612,000 -8,000 0.02 -0.00 -22,160 2021-09-09
229 0978 China Merchants Land Limited:O 488,000 -24,000 0.01 -0.00 -23,760 2021-09-09
230 6690 Haier Smart Home Co., Ltd.:H 1,274,800 -800 0.05 -0.00 -23,880 2021-09-09
231 9858 China Youran Dairy Group Limited:O 874,000 -5,000 0.02 -0.00 -24,850 2021-09-09
232 6078 Hygeia Healthcare Holdings Co., Limited:O 119,800 -400 0.02 -0.00 -24,980 2021-09-09
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,970,000 -8,000 0.15 -0.00 -25,600 2021-09-09
234 0815 China Silver Group Limited:O 9,847,105 -44,000 0.60 -0.00 -25,960 2021-09-09
235 0728 CHINA TELECOM CORPORATION LIMITED:H 8,944,000 -10,000 0.06 -0.00 -27,000 2021-09-09
236 1878 SOUTHGOBI RESOURCES LTD.:O 40,200 -15,050 0.01 -0.01 -28,294 2021-09-09
237 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,460,000 -100,000 0.75 -0.00 -31,500 2021-09-09
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 574,989 -3,000 0.03 -0.00 -32,040 2021-09-09
239 0214 ASIA ORIENT HOLDINGS LIMITED:O 94,000 -34,000 0.01 -0.00 -34,000 2021-09-09
240 9668 CHINA BOHAI BANK CO., LTD.:H 244,757,000 -11,000 3.95 -0.00 -35,310 2021-09-09
241 0947 MOBI Development Co., Ltd.:O 51,390,600 -94,000 6.28 -0.01 -36,660 2021-09-09
242 0750 China Shuifa Singyes Energy Holdings Limited:O 89,800 -20,000 0.00 -0.00 -36,800 2021-09-09
243 6988 Joy Spreader Group Inc.:O 2,425,000 -16,000 0.11 -0.00 -36,800 2021-09-09
244 6608 Bairong Inc.:B 722,500 -2,500 0.18 -0.00 -37,750 2021-09-09
245 6099 China Merchants Securities Co., Ltd.:H 3,071,380 -3,000 0.24 -0.00 -38,340 2021-09-09
246 6622 Zhaoke Ophthalmology Limited:O 776,490 -5,000 0.14 -0.00 -40,200 2021-09-09
247 1859 China Bright Culture Group:O 51,000 -40,000 0.00 -0.00 -42,000 2021-09-09
248 1898 China Coal Energy Company Limited:H 3,403,000 -7,000 0.08 -0.00 -43,260 2021-09-09
249 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,231,000 -1,000 0.09 -0.00 -44,100 2021-09-09
250 6881 China Galaxy Securities Co., Ltd.:H 56,848,500 -10,000 1.54 -0.00 -46,500 2021-09-09
251 1055 China Southern Airlines Company Limited:H 2,594,000 -10,000 0.06 -0.00 -47,000 2021-09-09
252 0241 Alibaba Health Information Technology Limited:O 3,077,216 -4,000 0.02 -0.00 -50,640 2021-09-09
253 6669 Acotec Scientific Holdings Limited:O 840,000 -3,000 0.27 -0.00 -52,800 2021-09-09
254 2209 YesAsia Holdings Limited:O 174,000 -30,000 0.04 -0.01 -54,600 2021-09-09
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 160,000 -500 0.01 -0.00 -54,800 2021-09-09
256 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,269,500 -5,000 0.19 -0.00 -56,500 2021-09-09
257 6837 Haitong Securities Co., Ltd.:H 2,152,000 -8,000 0.06 -0.00 -57,280 2021-09-09
258 8195 Legendary Education Group Limited:O 2,366,000 -192,000 0.13 -0.01 -57,600 2021-09-09
259 1415 Cowell e Holdings Inc.:O 8,601,000 -10,000 1.03 -0.00 -58,600 2021-09-09
260 0819 Tianneng Power International Limited:O 884,000 -6,000 0.08 -0.00 -60,240 2021-09-09
261 2192 Medlive Technology Co., Ltd.:O 122,000 -2,000 0.02 -0.00 -64,200 2021-09-09
262 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 77,550 -500 0.25 -0.00 -69,000 2021-09-09
263 0914 Anhui Conch Cement Company Limited:H 1,018,901 -1,500 0.08 -0.00 -71,550 2021-09-09
264 1250 Shandong Hi-Speed New Energy Group Limited:O 13,642,857 -700,000 0.02 -0.00 -74,900 2021-09-09
265 6699 Angelalign Technology Inc.:O 22,400 -200 0.01 -0.00 -75,000 2021-09-09
266 2869 Greentown Service Group Co. Ltd.:O 5,770,000 -10,000 0.18 -0.00 -81,400 2021-09-09
267 1875 BioDlink International Company Limited:O 40,000 -20,000 0.01 -0.00 -85,000 2021-09-09
268 9997 Kangji Medical Holdings Limited:O 69,634,000 -8,000 5.56 -0.00 -85,120 2021-09-09
269 0400 Ingdan, Inc.:O 1,507,000 -30,000 0.11 -0.00 -87,600 2021-09-09
270 0909 Ming Yuan Cloud Group Holdings Limited:O 99,000 -3,000 0.01 -0.00 -89,250 2021-09-09
271 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,095,200 -2,000 0.18 -0.00 -91,900 2021-09-09
272 1299 AIA Group Limited:O 413,520 -1,000 0.00 -0.00 -93,350 2021-09-09
273 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,510,000 -49,000 0.74 -0.01 -95,060 2021-09-09
274 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 264,000 -2,000 0.01 -0.00 -95,400 2021-09-09
275 3818 China Dongxiang (Group) Co., Ltd.:O 1,880,000 -100,000 0.03 -0.00 -96,000 2021-09-09
276 1769 Scholar Education Group:O 22,129,180 -56,000 3.98 -0.01 -105,280 2021-09-09
277 1052 Yuexiu Transport Infrastructure Limited:O 40,000 -24,000 0.00 -0.00 -112,320 2021-09-09
278 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,980,000 -29,000 0.04 -0.00 -122,670 2021-09-09
279 2338 WEICHAI POWER CO., LTD.:H 1,242,189 -6,600 0.06 -0.00 -129,360 2021-09-09
280 0956 China Suntien Green Energy Corporation Limited:H 14,636,000 -20,000 0.80 -0.00 -132,600 2021-09-09
281 1060 Damai Entertainment Holdings Limited (BM):O 110,154,000 -160,000 0.41 -0.00 -134,400 2021-09-09
282 2362 Jinchuan Group International Resources Co. Ltd:O 3,147,000 -110,000 0.02 -0.00 -138,600 2021-09-09
283 0856 VSTECS Holdings Limited:O 230,000 -20,000 0.02 -0.00 -142,000 2021-09-09
284 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,979,703 -25,000 0.03 -0.00 -147,000 2021-09-09
285 2002 China Sunshine Paper Holdings Company Limited:O 1,618,500 -72,000 0.18 -0.01 -154,080 2021-09-09
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,772,000 -36,000 0.10 -0.00 -154,800 2021-09-09
287 0334 China Display Optoelectronics Technology Holdings Limited:O 184,000 -256,000 0.01 -0.01 -158,720 2021-09-09
288 1753 Duiba Group Limited:O 15,432,400 -82,800 1.43 -0.01 -160,632 2021-09-09
289 2020 ANTA Sports Products Limited:O 418,800 -1,000 0.02 -0.00 -161,600 2021-09-09
290 0358 Jiangxi Copper Company Limited:H 731,000 -10,000 0.05 -0.00 -163,600 2021-09-09
291 0788 China Tower Corporation Limited:H 162,893,228 -160,000 0.35 -0.00 -169,600 2021-09-09
292 1658 Postal Savings Bank of China Co., Ltd.:H 6,728,134 -30,000 0.03 -0.00 -174,000 2021-09-09
293 0933 Viva Goods Company Limited:O 32,935,200 -104,000 0.34 -0.00 -174,720 2021-09-09
294 3396 Legend Holdings Corporation:H 6,246,212 -10,400 0.49 -0.00 -176,176 2021-09-09
295 6185 CanSino Biologics Inc.:H 106,200 -600 0.08 -0.00 -178,320 2021-09-09
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,530,000 -30,000 0.11 -0.00 -201,900 2021-09-09
297 1208 MMG Limited (HK):O 6,158,001 -52,000 0.07 -0.00 -203,840 2021-09-09
298 3306 JNBY Design Limited:O 672,500 -11,500 0.13 -0.00 -213,900 2021-09-09
299 3709 EEKA Fashion Holdings Limited:O 18,941,810 -21,000 2.69 -0.00 -227,640 2021-09-09
300 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 105,800 -50,000 0.03 -0.01 -233,700 2021-09-09
301 1088 China Shenhua Energy Company Limited:H 2,684,500 -13,000 0.08 -0.00 -239,980 2021-09-09
302 2400 XD Inc.:O 337,000 -5,200 0.07 -0.00 -244,140 2021-09-09
303 1255 TATA Health International Holdings Limited (KY):O 0 -50,000 0.00 -0.02 -245,500 2021-09-09
304 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,375,800 -30,100 0.98 0.00 -250,131 2021-09-09
305 1772 GANFENG LITHIUM GROUP CO., LTD.:H 223,600 -1,800 0.08 -0.00 -289,260 2021-09-09
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,874,838 -5,010 0.11 -0.00 -333,416 2021-09-09
307 1122 QINGLING MOTORS CO. LTD:H 32,000 -186,000 0.00 -0.02 -342,240 2021-09-09
308 1070 TCL Electronics Holdings Limited:O 521,666 -80,000 0.02 -0.00 -342,400 2021-09-09
309 3998 Bosideng International Holdings Limited:O 2,066,000 -52,000 0.02 -0.00 -344,240 2021-09-09
310 9919 Activation Group Holdings Limited (KY):O 15,250,000 -196,000 2.02 -0.03 -366,520 2021-09-09
311 2369 Coolpad Group Limited:O 9,720,000 -1,236,000 0.09 -0.01 -370,800 2021-09-09
312 1727 Hebei Construction Group Corporation Limited:H 7,778,500 -166,500 1.69 -0.04 -401,265 2021-09-09
313 1313 China Resources Building Materials Technology Holdings Limited:O 302,000 -50,000 0.00 -0.00 -419,000 2021-09-09
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,628,000 -58,000 0.44 -0.01 -430,940 2021-09-09
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,795,788 -16,000 0.06 -0.00 -433,600 2021-09-09
316 1091 South Manganese Investment Limited:O 188,808,000 -311,000 5.51 -0.01 -454,060 2021-09-09
317 2883 China Oilfield Services Limited:H 2,084,000 -68,000 0.12 -0.00 -486,880 2021-09-09
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 887,470 -1,000 0.07 -0.00 -492,200 2021-09-09
319 1766 CRRC Corporation Limited:H 10,692,850 -126,000 0.24 -0.00 -493,920 2021-09-09
320 0710 BOE Varitronix Limited:O 1,283,000 -47,000 0.17 -0.01 -512,300 2021-09-09
321 2618 JD Logistics, Inc.:O 13,327,700 -16,900 0.22 -0.00 -566,150 2021-09-09
322 2101 Fulu Holdings Limited:O 11,031,000 -82,500 2.76 -0.02 -590,700 2021-09-09
323 3888 Kingsoft Corporation Limited:O 1,524,440 -20,000 0.11 -0.00 -616,000 2021-09-09
324 0410 SOHO CHINA LIMITED:O 1,304,500 -200,000 0.03 -0.00 -640,000 2021-09-09
325 0596 Inspur Digital Enterprise Technology Limited:O 15,508,000 -146,000 1.36 -0.01 -703,720 2021-09-09
326 6865 Flat Glass Group Co., Ltd.:H 997,000 -20,000 0.22 -0.00 -771,000 2021-09-09
327 2346 Universal Star (Holdings) Limited:O 1,670,000 -180,000 0.31 -0.03 -790,200 2021-09-09
328 1585 Yadea Group Holdings Ltd.:O 36,985,661 -60,000 1.23 -0.00 -805,200 2021-09-09
329 9618 JD.com, Inc.:A 715,030 -2,700 0.03 -0.00 -824,040 2021-09-09
330 1252 China Tianrui Group Cement Company Limited:O 91,493,446 -150,000 3.11 -0.01 -855,000 2021-09-09
331 2137 Brii Biosciences Limited:O 338,000 -21,500 0.05 -0.00 -879,350 2021-09-09
332 6066 CSC Financial Co., Ltd.:H 5,978,000 -99,000 0.47 -0.01 -948,420 2021-09-09
333 1811 CGN New Energy Holdings Co., Ltd.:O 22,530,000 -176,000 0.53 -0.00 -1,041,920 2021-09-09
334 3899 CIMC Enric Holdings Limited:O 438,000 -100,000 0.02 -0.00 -1,108,000 2021-09-09
335 2127 Huisen Shares Group Limited:O 7,970,000 -410,000 0.26 -0.01 -1,127,500 2021-09-09
336 0580 Sun.King Technology Group Limited:O 13,800,000 -288,000 0.84 -0.02 -1,172,160 2021-09-09
337 3333 China Evergrande Group:O 17,850,000 -384,000 0.13 -0.00 -1,363,200 2021-09-09
338 0486 UNITED COMPANY RUSAL, IPJSC:O 374,000 -200,000 0.00 -0.00 -1,440,000 2021-09-09
339 2238 Guangzhou Automobile Group Co., Ltd.:H 13,057,162 -172,400 0.42 -0.01 -1,458,504 2021-09-09
340 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,599,000 -112,000 0.74 -0.03 -1,624,000 2021-09-09
341 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,300,054 -197,200 0.21 -0.01 -1,644,648 2021-09-09
342 1618 Metallurgical Corporation of China Ltd.:H 6,614,000 -562,000 0.23 -0.02 -1,832,120 2021-09-09
343 1548 Genscript Biotech Corporation:O 5,988,000 -52,000 0.29 -0.00 -1,864,200 2021-09-09
344 2015 Li Auto Inc.:A 151,200 -18,600 0.01 -0.00 -2,155,740 2021-09-09
345 3738 Vobile Group Limited:O 23,167,000 -276,000 1.18 -0.01 -2,241,120 2021-09-09
346 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,312,500 -154,500 0.69 -0.00 -2,249,520 2021-09-09
347 2899 ZIJIN MINING GROUP CO., LTD.:H 30,680,000 -216,000 0.53 -0.00 -2,423,520 2021-09-09
348 2150 Nayuki Holdings Limited:O 9,068,500 -180,500 0.53 -0.01 -2,454,800 2021-09-09
349 9939 Kintor Pharmaceutical Limited:O 4,069,060 -40,000 1.05 -0.01 -2,816,000 2021-09-09
350 6806 Shenwan Hongyuan Group Co., Ltd.:H 26,263,200 -1,500,000 1.05 -0.06 -3,195,000 2021-09-09
351 2007 Country Garden Holdings Company Limited:O 1,602,785 -398,000 0.01 -0.00 -3,295,440 2021-09-09
352 3908 China International Capital Corporation Limited:H 5,814,800 -167,200 0.31 -0.01 -3,728,560 2021-09-09
353 9922 Jiumaojiu International Holdings Limited:O 665,825,000 -200,000 45.81 -0.01 -5,190,000 2021-09-09
354 1024 Kuaishou Technology:B 959,828 -67,700 0.03 -0.00 -6,255,480 2021-09-09
355 0700 TENCENT HOLDINGS LIMITED:O 9,595,352 -17,600 0.10 -0.00 -8,448,000 2021-09-09
356 3993 CMOC Group Limited (CN):H 10,737,000 -2,031,000 0.27 -0.05 -11,556,390 2021-09-09
357 1378 China Hongqiao Group Limited:O 2,694,267,573 -1,093,500 29.54 -0.01 -14,390,460 2021-09-09
358 9626 Bilibili Inc.:Z ord 107,249 -29,160 0.04 -0.01 -18,531,180 2021-09-09
359 2331 LI NING COMPANY LIMITED:O 278,560 -356,000 0.01 -0.01 -37,095,200 2021-09-09

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