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

CCASS holding changes from 2021-03-08 to 2021-03-09

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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 1585 Yadea Group Holdings Ltd.:O 5,002,257 4,592,555 0.17 0.15 71,643,858 2021-03-09
2 0700 TENCENT HOLDINGS LIMITED:O 5,829,860 101,500 0.06 0.00 65,366,000 2021-03-09
3 3323 China National Building Material Company Limited:H 10,070,850 2,204,000 0.26 0.06 23,230,160 2021-03-09
4 0853 MicroPort Scientific Corporation:O 1,355,729 276,000 0.07 0.02 10,543,200 2021-03-09
5 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,753,000 1,430,000 0.44 0.23 7,235,800 2021-03-09
6 1024 Kuaishou Technology:B 287,000 22,400 0.01 0.00 6,092,800 2021-03-09
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 614,200 98,800 0.04 0.01 6,026,800 2021-03-09
8 3690 Meituan:B 6,454,684 15,800 0.13 0.00 4,771,600 2021-03-09
9 1769 Scholar Education Group:O 9,539,180 426,000 1.72 0.08 4,430,400 2021-03-09
10 1060 Damai Entertainment Holdings Limited (BM):O 108,464,000 4,170,000 0.40 0.02 4,128,300 2021-03-09
11 6855 Ascentage Pharma Group International:O 1,164,900 94,400 0.46 0.04 2,907,520 2021-03-09
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,220,065 49,500 0.09 0.00 2,806,650 2021-03-09
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 720,180 6,300 0.06 0.00 2,777,040 2021-03-09
14 1211 BYD COMPANY LIMITED:H 2,689,950 13,500 0.26 0.00 2,382,750 2021-03-09
15 3396 Legend Holdings Corporation:H 4,843,212 200,000 0.38 0.02 2,308,000 2021-03-09
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,058,150 150,000 0.02 0.00 1,941,000 2021-03-09
17 0941 China Mobile Limited (HK):O 3,021,830 35,000 0.01 0.00 1,919,750 2021-03-09
18 2868 Beijing Capital Land Co., Ltd.:H 81,539,000 1,500,000 5.33 0.10 1,905,000 2021-03-09
19 0799 IGG Inc:O 1,019,000 167,000 0.08 0.01 1,793,580 2021-03-09
20 1171 Yankuang Energy Group Company Limited:H 4,788,000 200,000 0.25 0.01 1,640,000 2021-03-09
21 3908 China International Capital Corporation Limited:H 6,568,400 100,400 0.35 0.01 1,616,440 2021-03-09
22 1513 Livzon Pharmaceutical Group Inc.:H 483,392 56,000 0.15 0.02 1,556,800 2021-03-09
23 9993 Radiance Holdings (Group) Company Limited:O 126,145,000 368,000 3.12 0.01 1,545,600 2021-03-09
24 1735 Central New Energy Holding Group Limited:O 456,000 454,000 0.04 0.04 1,534,520 2021-03-09
25 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 573,500 85,000 0.05 0.01 1,434,800 2021-03-09
26 6666 Evergrande Property Services Group Limited:O 71,315,471 98,000 0.66 0.00 1,409,240 2021-03-09
27 2101 Fulu Holdings Limited:O 13,802,000 175,000 3.45 0.04 1,365,000 2021-03-09
28 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 566,000 13,000 0.05 0.00 1,305,200 2021-03-09
29 1578 BANK OF TIANJIN CO., LTD.:H 102,677,000 354,000 5.82 0.02 1,111,560 2021-03-09
30 1075 CAPINFO COMPANY LIMITED:H 15,396,000 2,712,000 1.99 0.35 1,084,800 2021-03-09
31 2202 China Vanke Company Limited:H 1,585,546 35,000 0.08 0.00 1,071,000 2021-03-09
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 398,518 30,000 0.01 0.00 1,057,500 2021-03-09
33 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,150,000 380,000 0.05 0.01 946,200 2021-03-09
34 0522 ASMPT Limited:O 53,900 10,000 0.01 0.00 921,000 2021-03-09
35 1801 Innovent Biologics, Inc.:O 3,833,000 13,000 0.26 0.00 915,200 2021-03-09
36 1222 WANG ON GROUP LIMITED:O 111,100,000 12,000,000 0.67 0.07 852,000 2021-03-09
37 1525 Shanghai Gench Education Group Limited:O 2,603,000 129,000 0.63 0.03 779,160 2021-03-09
38 9666 Jinke Smart Services Group Co., Ltd.:H 43,000 12,600 0.03 0.01 770,490 2021-03-09
39 9988 Alibaba Group Holding Limited (KY):O 2,216,779 3,400 0.01 0.00 761,600 2021-03-09
40 0728 CHINA TELECOM CORPORATION LIMITED:H 6,102,000 280,000 0.04 0.00 742,000 2021-03-09
41 2238 Guangzhou Automobile Group Co., Ltd.:H 7,640,145 100,000 0.25 0.00 710,000 2021-03-09
42 2168 Kaisa Prosperity Holdings Limited:O 126,000 38,750 0.08 0.03 692,850 2021-03-09
43 8083 Youzan Technology Limited:O 106,046,000 264,000 0.61 0.00 667,920 2021-03-09
44 0376 Yunfeng Financial Group Limited:O 1,010,000 204,000 0.03 0.01 628,320 2021-03-09
45 2269 WuXi Biologics (Cayman) Inc.:O 1,084,500 7,500 0.03 0.00 623,625 2021-03-09
46 2678 Texhong International Group Limited:O 94,000 60,000 0.01 0.01 618,000 2021-03-09
47 1951 Jinxin Fertility Group Limited:O 346,382,141 42,000 13.80 0.00 604,800 2021-03-09
48 0382 Edvantage Group Holdings Limited:O 1,818,000 80,000 0.17 0.01 588,800 2021-03-09
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 501,800 39,000 0.05 0.00 551,460 2021-03-09
50 0881 Zhongsheng Group Holdings Limited:O 77,000 12,000 0.00 0.00 549,600 2021-03-09
51 1787 Shandong Gold Mining Co., Ltd.:H 1,397,745 36,000 0.16 0.00 537,120 2021-03-09
52 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 91,400 4,100 0.07 0.00 525,620 2021-03-09
53 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,406,500 50,000 0.68 0.01 505,000 2021-03-09
54 0914 Anhui Conch Cement Company Limited:H 681,000 10,000 0.05 0.00 500,000 2021-03-09
55 6600 SciClone Pharmaceuticals (Holdings) Limited:O 581,500 32,500 0.09 0.00 497,250 2021-03-09
56 3032 Hang Seng TECH Index ETF:Unit 1,088,400 60,400 0.87 0.05 485,314 2021-03-09
57 1368 Xtep International Holdings Limited:O 2,149,570 131,000 0.08 0.01 458,500 2021-03-09
58 0285 BYD Electronic (International) Company Limited:O 5,158,500 11,000 0.23 0.00 455,950 2021-03-09
59 2148 Vesync Co., Ltd:O 1,312,000 35,000 0.11 0.00 452,200 2021-03-09
60 0136 China Ruyi Holdings Limited:O 19,434,000 52,000 0.21 0.00 443,040 2021-03-09
61 6066 CSC Financial Co., Ltd.:H 28,253,500 44,000 2.24 0.00 420,200 2021-03-09
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,252,000 54,000 0.01 0.00 409,320 2021-03-09
63 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,357,000 7,000 0.12 0.00 402,500 2021-03-09
64 2899 ZIJIN MINING GROUP CO., LTD.:H 8,435,000 36,000 0.15 0.00 374,400 2021-03-09
65 3333 China Evergrande Group:O 5,551,000 25,000 0.04 0.00 368,500 2021-03-09
66 1643 Modern Chinese Medicine Group Co., Ltd.:O 2,709,000 408,000 0.45 0.07 350,880 2021-03-09
67 3692 Hansoh Pharmaceutical Group Company Limited:O 672,000 10,000 0.01 0.00 350,000 2021-03-09
68 1658 Postal Savings Bank of China Co., Ltd.:H 4,594,000 58,000 0.02 0.00 341,620 2021-03-09
69 6820 FriendTimes Inc.:O 463,373,384 137,000 21.25 0.01 339,760 2021-03-09
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,316,449 50,000 0.03 0.00 327,000 2021-03-09
71 1034 Fullwealth International Group Holdings Limited:O 536,000 216,000 0.03 0.01 300,240 2021-03-09
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,592,921 12,000 0.45 0.00 292,800 2021-03-09
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,548,000 40,000 0.26 0.00 289,200 2021-03-09
74 0538 Ajisen (China) Holdings Limited:O 22,044,000 223,000 2.02 0.02 287,670 2021-03-09
75 3913 KWG Living Group Holdings Limited:O 1,873,250 40,000 0.09 0.00 287,600 2021-03-09
76 2007 Country Garden Holdings Company Limited:O 1,949,757 30,000 0.01 0.00 280,800 2021-03-09
77 3033 CSOP Hang Seng TECH Index ETF:Unit 1,617,200 34,800 0.18 0.00 278,748 2021-03-09
78 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,200,000 20,000 1.35 0.01 266,800 2021-03-09
79 9633 Nongfu Spring Co., Ltd:H 964,000 6,400 0.02 0.00 262,720 2021-03-09
80 1548 Genscript Biotech Corporation:O 5,176,000 20,000 0.26 0.00 260,000 2021-03-09
81 1112 Health and Happiness (H&H) International Holdings Limited:O 75,246 8,500 0.01 0.00 258,825 2021-03-09
82 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 10,000 0.00 0.00 234,500 2021-03-09
83 0083 SINO LAND COMPANY LIMITED:O 82,329 20,000 0.00 0.00 230,000 2021-03-09
84 9668 CHINA BOHAI BANK CO., LTD.:H 254,726,000 71,000 4.11 0.00 221,520 2021-03-09
85 0719 Shandong Xinhua Pharmaceutical Company Limited:H 191,200 50,000 0.10 0.03 219,500 2021-03-09
86 6618 JD Health International Inc.:O 332,400 1,900 0.01 0.00 208,430 2021-03-09
87 9983 Central China New Life Limited:O 619,968,944 32,000 49.31 0.00 194,240 2021-03-09
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,580,408 22,000 0.18 0.00 183,040 2021-03-09
89 1137 Hong Kong Technology Venture Company Limited:O 21,000 15,000 0.00 0.00 180,900 2021-03-09
90 6978 Immunotech Biopharm Ltd:O 4,102,000 12,000 0.80 0.00 177,600 2021-03-09
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 882,000 20,000 0.02 0.00 175,200 2021-03-09
92 1099 SINOPHARM GROUP CO. LTD.:H 746,400 10,000 0.06 0.00 173,600 2021-03-09
93 0975 Mongolian Mining Corporation:O 1,797,025 81,000 0.17 0.01 170,100 2021-03-09
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,040,000 44,000 0.03 0.00 160,160 2021-03-09
95 3709 EEKA Fashion Holdings Limited:O 19,945,434 16,500 2.91 0.00 158,400 2021-03-09
96 0512 Grand Pharmaceutical Group Limited:O 52,346,420 26,000 1.47 0.00 157,300 2021-03-09
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,453,600 148,000 0.10 0.01 153,920 2021-03-09
98 1336 New China Life Insurance Company Ltd.:H 1,887,200 5,200 0.18 0.00 153,920 2021-03-09
99 1918 Sunac China Holdings Limited:O 7,710,958 5,000 0.17 0.00 152,000 2021-03-09
100 1530 3SBio Inc.:O 2,355,834 21,500 0.09 0.00 151,790 2021-03-09
101 3319 A-Living Smart City Services Co., Ltd.:H 59,804 5,250 0.00 0.00 149,625 2021-03-09
102 1753 Duiba Group Limited:O 11,209,600 52,800 1.04 0.00 148,896 2021-03-09
103 1945 Zero2IPO Holdings Inc.:O 622,800 25,200 0.20 0.01 146,412 2021-03-09
104 1088 China Shenhua Energy Company Limited:H 3,383,199 10,000 0.10 0.00 145,000 2021-03-09
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,487,577 18,000 0.04 0.00 144,360 2021-03-09
106 1600 Tian Lun Gas Holdings Limited:O 430,000 20,000 0.04 0.00 142,000 2021-03-09
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,208,000 20,000 0.04 0.00 136,200 2021-03-09
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,302,000 8,000 0.04 0.00 132,960 2021-03-09
109 1611 Sinohope Technology Holdings Limited:O 426,000 6,000 0.14 0.00 129,000 2021-03-09
110 0451 GCL New Energy Holdings Limited:O 58,658,000 500,000 0.28 0.00 125,000 2021-03-09
111 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,713,600 2,800 0.34 0.00 119,980 2021-03-09
112 0235 CSC Holdings Limited (HK):O 18,042,500 1,000,000 0.09 0.00 116,000 2021-03-09
113 2883 China Oilfield Services Limited:H 1,602,000 14,000 0.09 0.00 115,220 2021-03-09
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 452,000 10,000 0.04 0.00 113,200 2021-03-09
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,000 2,000 0.01 0.00 109,700 2021-03-09
116 0763 ZTE CORPORATION:H 1,631,174 5,600 0.22 0.00 109,424 2021-03-09
117 6110 Topsports International Holdings Limited:O 43,000 10,000 0.00 0.00 108,800 2021-03-09
118 1610 COFCO Joycome Foods Limited:O 8,910,000 25,000 0.23 0.00 107,000 2021-03-09
119 3623 China Success Finance Group Holdings Limited:O 2,358,000 100,000 0.43 0.02 106,000 2021-03-09
120 1988 China Minsheng Banking Corp., Ltd.:H 5,804,900 22,500 0.07 0.00 105,075 2021-03-09
121 0331 FSE Lifestyle Services Limited:O 157,000 21,000 0.03 0.00 103,110 2021-03-09
122 2107 First Service Holding Limited:O 1,542,500 90,000 0.15 0.01 99,000 2021-03-09
123 2663 KPa-BM Holdings Limited:O 360,000 310,000 0.06 0.05 96,100 2021-03-09
124 1617 Nanfang Communication Holdings Limited:O 1,936,000 208,000 0.17 0.02 86,320 2021-03-09
125 3666 Shanghai XNG Holdings Limited:O 1,000,000 1,000,000 0.05 0.05 86,000 2021-03-09
126 1257 China Everbright Greentech Limited:O 470,074 28,000 0.02 0.00 84,560 2021-03-09
127 0947 MOBI Development Co., Ltd.:O 51,693,600 140,000 6.31 0.02 81,200 2021-03-09
128 1618 Metallurgical Corporation of China Ltd.:H 7,678,000 44,000 0.27 0.00 80,080 2021-03-09
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,096,000 30,000 0.09 0.00 78,600 2021-03-09
130 2096 Simcere Pharmaceutical Group Limited:O 267,785,733 10,000 10.27 0.00 78,400 2021-03-09
131 1800 China Communications Construction Company Limited:H 34,744,000 20,000 0.79 0.00 77,000 2021-03-09
132 9990 Archosaur Games Inc.:O 174,000 5,000 0.02 0.00 75,500 2021-03-09
133 3309 C-MER Medical Holdings Limited:O 1,422,000 14,000 0.12 0.00 74,760 2021-03-09
134 0909 Ming Yuan Cloud Group Holdings Limited:O 136,000 2,000 0.01 0.00 74,000 2021-03-09
135 1030 SEAZEN GROUP LIMITED:O 87,348,000 8,000 1.41 0.00 69,360 2021-03-09
136 6988 Joy Spreader Group Inc.:O 2,359,000 22,000 0.11 0.00 67,320 2021-03-09
137 1839 CIMC Vehicles (Group) Co., Ltd.:H 382,268 10,000 0.07 0.00 66,900 2021-03-09
138 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 620,900 15,000 0.04 0.00 66,780 2021-03-09
139 2060 Pujiang International Group Limited:O 200,090,000 20,000 24.67 0.00 64,800 2021-03-09
140 9999 NetEase, Inc.:O 309,192 400 0.01 0.00 64,000 2021-03-09
141 0347 Angang Steel Company Limited:H 92,347 16,000 0.01 0.00 63,680 2021-03-09
142 3188 ChinaAMC CSI 300 Index ETF:Unit 1,165,891 1,000 0.40 0.01 60,120 2021-03-09
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 500 0.00 0.00 60,000 2021-03-09
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 69,660,000 100,000 1.08 0.00 60,000 2021-03-09
145 6996 Antengene Corporation Limited:O 524,500 4,000 0.08 0.00 59,680 2021-03-09
146 1351 Bright Future Technology Holdings Limited:O 306,000 30,000 0.06 0.01 59,400 2021-03-09
147 0595 AV CONCEPT HOLDINGS LIMITED:O 104,000 104,000 0.01 0.01 59,280 2021-03-09
148 3337 Anton Oilfield Services Group:O 16,290,000 100,000 0.54 0.00 59,000 2021-03-09
149 2170 Suzhou Basecare Medical Corporation Limited:H 476,500 3,000 0.59 0.00 58,800 2021-03-09
150 1068 China Yurun Food Group Limited:O 10,306,000 66,000 0.57 0.00 58,080 2021-03-09
151 2382 Sunny Optical Technology (Group) Company Limited:O 332,201 300 0.03 0.00 53,460 2021-03-09
152 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 553,000 10,000 0.10 0.00 53,400 2021-03-09
153 6998 Genor Biopharma Holdings Limited:O 497,500 3,000 0.10 0.00 50,220 2021-03-09
154 2357 AviChina Industry & Technology Company Limited:H 14,787,000 10,000 0.24 0.00 47,500 2021-03-09
155 1475 NISSIN FOODS COMPANY LIMITED:O 256,000 8,000 0.02 0.00 47,280 2021-03-09
156 2002 China Sunshine Paper Holdings Company Limited:O 1,441,500 26,000 0.18 0.00 47,060 2021-03-09
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,074,000 6,500 0.55 0.00 46,865 2021-03-09
158 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,371,142 1,000 0.10 0.00 46,200 2021-03-09
159 1992 Fosun Tourism Group:O 22,750 4,200 0.00 0.00 45,024 2021-03-09
160 0878 SOUNDWILL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 43,950 2021-03-09
161 6049 POLY PROPERTY SERVICES CO., LTD.:H 112,800 1,000 0.07 0.00 43,900 2021-03-09
162 9991 Baozun Inc.:A 36,700 400 0.02 0.00 43,240 2021-03-09
163 9995 RemeGen Co., Ltd.:H 32,500 500 0.03 0.00 43,000 2021-03-09
164 9911 Newborn Town Inc.:O 4,970,000 12,000 0.50 0.00 42,600 2021-03-09
165 1797 East Buy Holding Limited:O 1,218,500 2,000 0.12 0.00 39,440 2021-03-09
166 0804 Pinestone Capital Limited:O 2,010,000 700,000 0.04 0.02 39,200 2021-03-09
167 1209 China Resources Mixc Lifestyle Services Limited:O 119,800 1,000 0.01 0.00 37,200 2021-03-09
168 8328 Xinyi Electric Storage Holdings Limited:O 39,750 8,000 0.01 0.00 36,800 2021-03-09
169 0024 BURWILL HOLDINGS LIMITED:O 3,318,000 500,000 0.06 0.01 35,500 * 2021-03-09
170 9939 Kintor Pharmaceutical Limited:O 695,500 2,000 0.19 0.00 35,480 2021-03-09
171 1388 Embry Holdings Limited:O 206,000 30,000 0.05 0.01 31,800 2021-03-09
172 2127 Huisen Shares Group Limited:O 4,918,000 16,000 0.16 0.00 31,680 2021-03-09
173 0628 Tong Tong AI Social Group Limited:O 1,025,200 36,000 0.04 0.00 30,240 2021-03-09
174 2158 Yidu Tech Inc.:O 324,000 800 0.04 0.00 29,160 2021-03-09
175 1896 Maoyan Entertainment:O 609,273 2,000 0.05 0.00 27,360 2021-03-09
176 1727 Hebei Construction Group Corporation Limited:H 11,374,500 10,000 2.47 0.00 27,100 2021-03-09
177 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 379,800 8,400 0.18 0.00 25,099 2021-03-09
178 1837 Natural Food International Holding Limited:O 554,000 38,000 0.03 0.00 25,080 2021-03-09
179 2616 CStone Pharmaceuticals:O 1,607,500 3,000 0.14 0.00 24,300 2021-03-09
180 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 2,000 0.00 0.00 24,200 2021-03-09
181 0817 China Jinmao Holdings Group Limited:O 6,054,000 8,000 0.05 0.00 24,160 2021-03-09
182 1183 MECOM Power and Construction Limited:O 8,000 6,000 0.00 0.00 21,000 2021-03-09
183 3738 Vobile Group Limited:O 1,742,000 1,000 0.38 0.00 20,350 2021-03-09
184 3918 NagaCorp Ltd.:O 340,000 2,000 0.01 0.00 19,960 2021-03-09
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,132,000 21,000 0.81 0.00 19,320 2021-03-09
186 6186 China Feihe Limited:O 1,463,000 1,000 0.02 0.00 19,100 2021-03-09
187 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 69,500 1,800 0.14 0.00 18,036 2021-03-09
188 6808 SUN ART RETAIL GROUP LIMITED:O 5,677,500 2,500 0.06 0.00 17,025 2021-03-09
189 0305 Wuling Motors Holdings Limited:O 1,810,000 10,000 0.05 0.00 16,900 2021-03-09
190 0656 FOSUN INTERNATIONAL LIMITED:O 2,986,230 1,500 0.04 0.00 16,650 2021-03-09
191 3636 Poly Culture Group Corporation Limited:H 3,491,800 3,800 3.90 0.00 16,340 2021-03-09
192 0491 Emperor Culture Group Limited:O 240,000 200,000 0.01 0.01 15,800 2021-03-09
193 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,356,500 60,000 1.15 0.00 14,640 2021-03-09
194 1357 Meitu, Inc.:O 218,597,800 5,000 5.03 0.00 13,600 2021-03-09
195 1302 LifeTech Scientific Corporation:O 4,080,000 4,000 0.09 0.00 13,360 2021-03-09
196 1188 Hybrid Kinetic Group Limited:O 12,384,000 200,000 0.06 0.00 12,600 2021-03-09
197 8363 SDM Education Group Holdings Limited:O 66,000 10,000 0.02 0.00 12,500 2021-03-09
198 2826 Global X China Cloud Computing ETF:Unit 1,700 100 0.01 0.00 11,775 2021-03-09
199 2146 Roiserv Lifestyle Services Co., Ltd.:H 111,500 1,500 0.12 0.00 11,700 2021-03-09
200 3899 CIMC Enric Holdings Limited:O 448,000 2,000 0.02 0.00 10,880 2021-03-09
201 1053 Chongqing Iron & Steel Company Limited:H 274,000 8,000 0.05 0.00 10,400 2021-03-09
202 8333 Astrum Financial Holdings Limited:O 50,000 50,000 0.01 0.01 10,300 2021-03-09
203 3798 Homeland Interactive Technology Ltd.:O 246,000 2,000 0.02 0.00 10,260 2021-03-09
204 0276 Mongolia Energy Corporation Limited:O 245,300 9,000 0.13 0.00 10,260 2021-03-09
205 0346 Yanchang Petroleum International Limited:O 3,210,000 100,000 0.02 0.00 9,900 2021-03-09
206 6078 Hygeia Healthcare Holdings Co., Limited:O 467,800 200 0.08 0.00 9,100 2021-03-09
207 8137 Honbridge Holdings Limited:O 9,866,000 20,000 0.10 0.00 8,700 2021-03-09
208 1250 Shandong Hi-Speed New Energy Group Limited:O 30,722,857 100,000 0.05 0.00 7,900 2021-03-09
209 1931 IVD Medical Holding Limited:O 14,000 3,000 0.00 0.00 6,510 2021-03-09
210 1860 Mobvista Inc.:O 113,217,000 1,000 7.38 0.00 6,480 2021-03-09
211 0604 SHENZHEN INVESTMENT LIMITED:O 1,178,474 2,000 0.01 0.00 5,220 2021-03-09
212 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 67,100 200 0.01 0.00 4,960 2021-03-09
213 1141 CMBC Capital Holdings Limited:O 4,526,000 40,000 0.01 0.00 4,600 2021-03-09
214 1063 SUNCORP TECHNOLOGIES LIMITED:O 758,000 40,000 0.08 0.00 4,320 2021-03-09
215 1766 CRRC Corporation Limited:H 12,729,850 1,000 0.29 0.00 3,430 2021-03-09
216 3601 360 LUDASHI HOLDINGS LIMITED:O 858,000 1,000 0.32 0.00 3,080 2021-03-09
217 1878 SOUTHGOBI RESOURCES LTD.:O 12,100 2,000 0.00 0.00 2,900 2021-03-09
218 1165 Shunfeng International Clean Energy Limited:O 8,180,070 8,000 0.16 0.00 1,528 2021-03-09
219 8621 Metropolis Capital Holdings Limited:O 32,000 16,000 0.00 0.00 1,408 2021-03-09
220 8206 Shentong Robot Education Group Company Limited:O 36,590,000 2,000 1.93 0.00 124 2021-03-09
221 2160 MicroPort CardioFlow Medtech Corporation:O 256,331 -15 0.01 -0.00 -237 2021-03-09
222 1613 Synertone Communication Corporation:O 13,440 -3,200 0.00 -0.00 -736 2021-03-09
223 2115 CM Hi-Tech Cleanroom Limited:O 70,000 -10,000 0.01 -0.00 -1,550 2021-03-09
224 1449 Leader Education Limited (KY):O 3,349,000 -2,000 0.50 -0.00 -1,660 2021-03-09
225 8657 True Partner Capital Holding Limited:O 16,000 -2,000 0.00 -0.00 -2,500 2021-03-09
226 0310 Prosperity Investment Holdings Limited:O 0 -75,000 0.00 -0.01 -2,775 2021-03-09
227 1202 Chengdu SIWI Science and Technology Company Limited:H 1,082,000 -4,000 0.68 -0.00 -3,720 2021-03-09
228 1217 China Innovation Investment Limited:O 2,192,000 -400,000 0.02 -0.00 -4,400 2021-03-09
229 2772 Zhongliang Holdings Group Company Limited:O 27,745,000 -1,000 0.77 -0.00 -5,180 2021-03-09
230 3978 CHINA BESTSTUDY EDUCATION GROUP:O 514,193,351 -2,000 60.51 -0.00 -5,380 2021-03-09
231 1957 MBV International Limited:O 27,500 -15,000 0.00 -0.00 -6,225 2021-03-09
232 9677 WEIHAI BANK CO., LTD.:H 207,804,000 -2,000 20.60 -0.00 -6,700 2021-03-09
233 0082 Crazy Sports Group Limited:O 913,600 -12,000 0.02 -0.00 -6,720 2021-03-09
234 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,798,000 -12,000 0.26 -0.00 -7,320 2021-03-09
235 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -7,800 2021-03-09
236 0989 Hua Yin International Holdings Limited:O 1,600 -20,000 0.00 -0.00 -8,800 2021-03-09
237 3318 China Boton Group Company Limited:O 1,779,737 -2,000 0.16 -0.00 -10,700 2021-03-09
238 1912 Contel Technology Company Limited:O 110,000 -40,000 0.01 -0.01 -10,800 2021-03-09
239 2039 China International Marine Containers (Group) Co., Ltd.:H 875,380 -1,000 0.04 -0.00 -11,300 2021-03-09
240 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,416,000 -212,000 0.05 -0.00 -12,084 2021-03-09
241 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 -10,000 0.01 -0.00 -16,200 2021-03-09
242 0780 Tongcheng Travel Holdings Limited (KY):O 127,303,570 -1,200 5.81 -0.00 -17,928 2021-03-09
243 1415 Cowell e Holdings Inc.:O 8,816,000 -4,000 1.06 -0.00 -19,600 2021-03-09
244 2331 LI NING COMPANY LIMITED:O 189,440 -500 0.01 -0.00 -20,975 2021-03-09
245 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,628,340 -2,000 0.17 -0.00 -21,320 2021-03-09
246 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 898,500 -1,500 0.74 -0.00 -24,450 2021-03-09
247 9923 YEAHKA LIMITED:O 81,600 -400 0.02 -0.00 -27,200 2021-03-09
248 1671 Tianjin Tianbao Energy Co., Ltd.:H 772,000 -28,000 0.48 -0.02 -28,560 2021-03-09
249 0357 Hainan Meilan International Airport Company Limited:H 145,000 -1,000 0.06 -0.00 -32,100 2021-03-09
250 9698 GDS Holdings Limited (KY):A 160,000 -400 0.01 -0.00 -33,520 2021-03-09
251 2100 BAIOO Family Interactive Limited:O 4,918,000 -22,000 0.18 -0.00 -38,500 2021-03-09
252 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 3,062,000 -11,000 0.30 -0.00 -38,500 2021-03-09
253 0241 Alibaba Health Information Technology Limited:O 1,260,000 -2,000 0.01 -0.00 -44,900 2021-03-09
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 170,398 -3,400 0.02 -0.00 -47,464 2021-03-09
255 2186 Luye Pharma Group Ltd.:O 7,537,600 -10,000 0.21 -0.00 -49,200 2021-03-09
256 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 210,000 -102,000 0.00 -0.00 -49,470 2021-03-09
257 0596 Inspur Digital Enterprise Technology Limited:O 1,670,000 -20,000 0.15 -0.00 -49,600 2021-03-09
258 9986 Dashan Education Holdings Limited (KY):O 16,848,000 -60,000 2.11 -0.01 -51,600 2021-03-09
259 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -25,000 0.00 -0.00 -52,500 2021-03-09
260 3140 Vanguard S&P 500 Index ETF:Unit 300 -2,000 0.00 -0.00 -54,880 2021-03-09
261 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -2,200 0.00 -0.03 -55,352 2021-03-09
262 0489 DongFeng Motor Group Company Limited (CN):H 6,892,000 -8,000 0.24 -0.00 -58,000 2021-03-09
263 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 92,000 -2,000 0.01 -0.00 -63,900 2021-03-09
264 0297 Sinofert Holdings Limited:O 694,000 -60,000 0.01 -0.00 -66,600 2021-03-09
265 3886 Town Health International Medical Group Limited:O 1,092,000 -222,000 0.01 -0.00 -66,600 2021-03-09
266 2051 Vala Inc. (KY):O 99,500 -73,000 0.01 -0.01 -67,160 2021-03-09
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,000 -1,000 0.00 -0.00 -72,650 2021-03-09
268 6818 China Everbright Bank Company Limited:H 63,000 -24,000 0.00 -0.00 -79,200 2021-03-09
269 0998 China CITIC Bank Corporation Limited:H 43,112,468 -22,000 0.29 -0.00 -82,280 2021-03-09
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,174,000 -4,000 0.10 -0.00 -82,800 2021-03-09
271 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 105,100 -3,200 0.07 -0.00 -83,840 2021-03-09
272 6865 Flat Glass Group Co., Ltd.:H 1,031,000 -4,000 0.23 -0.00 -86,400 2021-03-09
273 6878 Differ Group Auto Limited:O 168,000 -78,000 0.00 -0.00 -92,820 2021-03-09
274 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,776,000 -10,000 0.23 -0.00 -93,900 2021-03-09
275 2822 CSOP FTSE China A50 ETF:Unit 2,768,814 -5,200 0.44 0.00 -98,540 2021-03-09
276 1929 Chow Tai Fook Jewellery Group Limited:O 162,600 -9,600 0.00 -0.00 -99,840 2021-03-09
277 2126 JW (Cayman) Therapeutics Co. Ltd:O 194,000 -3,500 0.05 -0.00 -100,100 2021-03-09
278 6178 Everbright Securities Company Limited:H 281,200 -16,000 0.04 -0.00 -109,440 2021-03-09
279 0699 CAR Inc.:O 1,148,000 -30,000 0.05 -0.00 -117,300 2021-03-09
280 0038 FIRST TRACTOR COMPANY LIMITED:H 1,828,000 -34,000 0.47 -0.01 -120,700 2021-03-09
281 1772 GANFENG LITHIUM GROUP CO., LTD.:H 212,000 -1,400 0.09 -0.00 -122,150 2021-03-09
282 8392 Satu Holdings Limited (KY):O 150,000 -1,200,000 0.02 -0.12 -122,400 2021-03-09
283 1799 Xinte Energy Co., Ltd.:H 2,856,000 -8,800 0.91 -0.00 -126,896 2021-03-09
284 0189 DONGYUE GROUP LIMITED:O 1,583,000 -26,000 0.07 -0.00 -132,340 2021-03-09
285 1999 Man Wah Holdings Limited:O 903,200 -9,200 0.02 -0.00 -133,216 2021-03-09
286 6837 Haitong Securities Co., Ltd.:H 2,246,000 -19,200 0.07 -0.00 -135,936 2021-03-09
287 1072 Dongfang Electric Corporation Limited:H 1,027,000 -19,000 0.30 -0.01 -136,040 2021-03-09
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,285,314 -8,800 0.04 -0.00 -142,384 2021-03-09
289 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,375,257 -9,000 0.20 -0.00 -145,980 2021-03-09
290 1586 China Leon Inspection Holding Limited:O 126,590,000 -120,000 31.65 -0.03 -152,400 2021-03-09
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,977,000 -50,000 0.03 -0.00 -157,000 2021-03-09
292 1499 OKG Technology Holdings Limited:O 3,220,000 -240,000 0.06 -0.00 -163,200 2021-03-09
293 1398 Industrial and Commercial Bank of China Limited:H 9,013,946 -30,000 0.01 -0.00 -166,500 2021-03-09
294 0004 Wharf (Holdings) Limited (The):O 399,000 -10,000 0.01 -0.00 -189,600 2021-03-09
295 2226 HONWORLD GROUP LIMITED:O 531,500 -73,500 0.09 -0.01 -194,040 2021-03-09
296 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 12,300 -4,300 0.01 -0.00 -204,250 2021-03-09
297 1339 People's Insurance Company (Group) of China Limited (The):H 7,866,000 -83,000 0.09 -0.00 -205,010 2021-03-09
298 1378 China Hongqiao Group Limited:O 2,384,402,573 -21,500 26.86 -0.00 -219,300 2021-03-09
299 1789 AK Medical Holdings Limited:O 850,000 -24,000 0.08 -0.00 -252,000 2021-03-09
300 0788 China Tower Corporation Limited:H 147,961,228 -206,000 0.32 -0.00 -253,380 2021-03-09
301 9618 JD.com, Inc.:A 560,900 -800 0.02 -0.00 -261,600 2021-03-09
302 6606 New Horizon Health Limited:O 126,000 -5,000 0.03 -0.00 -268,000 2021-03-09
303 0612 Carmen Century Investment Limited (KY):O 34,987,200 -128,000 2.63 -0.01 -282,880 2021-03-09
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 616,800 -10,000 0.01 -0.00 -285,000 2021-03-09
305 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -12,700 0.00 -0.07 -318,135 2021-03-09
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,199,245 -14,000 0.06 -0.00 -337,400 2021-03-09
307 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,579,000 -11,500 0.29 -0.00 -372,025 2021-03-09
308 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 252,000 -3,900 0.02 -0.00 -372,645 2021-03-09
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,052,000 -116,000 0.08 -0.01 -380,480 2021-03-09
310 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 193,750 -20,000 0.20 -0.02 -384,400 2021-03-09
311 0087 SWIRE PACIFIC LIMITED:B 42,500 -50,000 0.00 -0.00 -445,500 2021-03-09
312 1521 Frontage Holdings Corporation:O 11,846,000 -110,000 0.58 -0.01 -456,500 2021-03-09
313 1898 China Coal Energy Company Limited:H 681,000 -171,000 0.02 -0.00 -543,780 2021-03-09
314 1458 Zhou Hei Ya International Holdings Company Limited:O 2,266,500 -73,000 0.10 -0.00 -547,500 2021-03-09
315 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 -30,000 0.00 -0.00 -562,200 2021-03-09
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,870,000 -118,000 0.05 -0.00 -590,000 2021-03-09
317 0196 Honghua Group Limited:O 207,045,678 -2,000,000 3.87 -0.04 -590,000 2021-03-09
318 2020 ANTA Sports Products Limited:O 563,800 -5,000 0.02 -0.00 -593,500 2021-03-09
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,076,260 -92,000 0.01 -0.00 -598,000 2021-03-09
320 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 682,000 -100,000 0.04 -0.01 -687,000 2021-03-09
321 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,549,000 -142,000 0.04 -0.00 -710,000 2021-03-09
322 9922 Jiumaojiu International Holdings Limited:O 692,654,000 -28,000 47.66 -0.00 -735,000 2021-03-09
323 2400 XD Inc.:O 509,000 -15,800 0.11 -0.00 -853,200 2021-03-09
324 1816 CGN Power Co., Ltd.:H 5,621,000 -500,000 0.05 -0.00 -865,000 2021-03-09
325 3988 BANK OF CHINA LIMITED:H 15,613,291 -300,000 0.02 -0.00 -867,000 2021-03-09
326 1755 S-Enjoy Service Group Co., Limited:O 1,662,000 -50,000 0.20 -0.01 -904,000 2021-03-09
327 9926 Akeso, Inc.:O 5,975,000 -27,000 0.73 -0.00 -1,116,450 2021-03-09
328 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,014,000 -250,000 0.30 -0.00 -1,125,000 2021-03-09
329 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 468,200 -37,000 0.09 -0.01 -1,132,200 2021-03-09
330 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,019,500 -600,000 0.20 -0.12 -1,222,800 2021-03-09
331 1516 Sunac Services Holdings Limited:O 3,032,697 -74,000 0.10 -0.00 -1,487,400 2021-03-09
332 6030 CITIC Securities Company Limited:H 11,262,000 -97,000 0.49 -0.00 -1,507,380 2021-03-09
333 3993 CMOC Group Limited (CN):H 9,867,000 -303,000 0.25 -0.01 -1,536,210 2021-03-09
334 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 331,400 -192,000 0.05 -0.03 -1,643,520 2021-03-09
335 6185 CanSino Biologics Inc.:H 82,400 -6,400 0.06 -0.00 -1,692,160 2021-03-09
336 3800 GCL Technology Holdings Limited (KY):O 56,170,280 -797,000 0.22 -0.00 -1,737,460 2021-03-09
337 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 410,600 -15,000 0.95 -0.03 -1,923,000 2021-03-09
338 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,287,000 -594,000 0.17 -0.02 -2,067,120 2021-03-09
339 3888 Kingsoft Corporation Limited:O 2,094,440 -42,000 0.15 -0.00 -2,097,900 2021-03-09
340 1003 Huanxi Media Group Limited:O 228,641,820 -1,100,000 6.59 -0.03 -2,200,000 2021-03-09
341 0772 China Literature Limited:O 1,435,206 -36,200 0.14 -0.00 -2,383,770 2021-03-09
342 1515 China Resources Medical Holdings Company Limited:O 1,112,500 -422,000 0.09 -0.03 -2,536,220 2021-03-09
343 0883 CNOOC LIMITED:O 12,954,000 -309,000 0.03 -0.00 -2,861,340 2021-03-09
344 1773 Tianli International Holdings Limited:O 4,069,000 -398,000 0.19 -0.02 -3,211,860 2021-03-09
345 0358 Jiangxi Copper Company Limited:H 397,000 -210,000 0.03 -0.02 -3,423,000 2021-03-09
346 0857 PETROCHINA COMPANY LIMITED:H 12,893,200 -1,180,000 0.06 -0.01 -3,504,600 2021-03-09
347 1347 HUA HONG SEMICONDUCTOR LIMITED:O 679,000 -99,000 0.05 -0.01 -3,999,600 2021-03-09
348 3933 United Laboratories International Holdings Limited (The):O 1,021,000 -796,000 0.06 -0.04 -4,417,800 2021-03-09
349 2669 China Overseas Property Holdings Limited:O 681,999 -915,000 0.02 -0.03 -4,657,350 2021-03-09
350 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,807,600 -1,100,000 0.01 -0.00 -4,796,000 2021-03-09
351 0005 HSBC HOLDINGS PLC:O 2,533,805 -102,400 0.01 -0.00 -4,992,000 2021-03-09
352 6993 Blue Moon Group Holdings Limited:O 2,905,000 -419,500 0.05 -0.01 -5,545,790 2021-03-09
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,677,229 -81,500 0.02 -0.00 -8,027,750 2021-03-09
354 6969 Smoore International Holdings Limited:O 17,007,960 -155,000 0.29 -0.00 -9,137,250 2021-03-09
355 1810 Xiaomi Corporation:B 30,932,203 -593,000 0.15 -0.00 -13,016,350 2021-03-09
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,402,603 -984,000 0.10 -0.01 -22,090,800 2021-03-09
357 0493 GOME Retail Holdings Limited:O 289,668,004 -15,893,000 1.22 -0.20 -24,793,080 2021-03-09
358 2013 Weimob Inc.:O 6,840,000 -1,707,000 0.30 -0.08 -29,906,640 2021-03-09
359 1119 iDreamSky Technology Holdings Limited:O 62,315,200 -42,000,000 4.91 -3.31 -152,040,000 2021-03-09

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