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

CCASS holding changes from 2021-05-18 to 2021-05-20

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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 3188 ChinaAMC CSI 300 Index ETF:Unit 1,699,891 517,000 0.54 0.16 33,098,340 2021-05-20
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,129,000 2,560,000 0.59 0.09 22,732,800 2021-05-20
3 0700 TENCENT HOLDINGS LIMITED:O 7,280,956 30,928 0.08 0.00 18,835,152 2021-05-20
4 1955 Hong Kong Johnson Holdings Co., Ltd.:O 14,134,000 14,134,000 2.83 2.83 15,264,720 2021-05-20
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,020,000 2,764,000 0.33 0.07 11,940,480 2021-05-20
6 3888 Kingsoft Corporation Limited:O 1,721,440 154,000 0.13 0.01 9,209,200 2021-05-20
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,213,230 315,000 0.12 0.01 8,205,750 2021-05-20
8 2013 Weimob Inc.:O 6,329,000 404,000 0.28 0.02 6,560,960 2021-05-20
9 3738 Vobile Group Limited:O 5,925,000 187,000 1.28 0.04 6,227,100 2021-05-20
10 0596 Inspur Digital Enterprise Technology Limited:O 10,724,000 2,650,000 0.94 0.23 5,300,000 2021-05-20
11 2357 AviChina Industry & Technology Company Limited:H 17,279,000 1,017,000 0.28 0.02 5,257,890 2021-05-20
12 2382 Sunny Optical Technology (Group) Company Limited:O 400,201 28,900 0.04 0.00 5,123,970 2021-05-20
13 0358 Jiangxi Copper Company Limited:H 947,000 263,000 0.07 0.02 4,623,540 2021-05-20
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,236,495 214,647 0.12 0.00 4,095,465 2021-05-20
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,534,842 95,400 0.11 0.01 3,978,180 2021-05-20
16 6185 CanSino Biologics Inc.:H 154,600 10,600 0.12 0.01 3,608,240 2021-05-20
17 0522 ASMPT Limited:O 180,400 35,200 0.04 0.01 3,576,320 2021-05-20
18 0839 China Education Group Holdings Limited (KY):O 480,000 175,000 0.02 0.01 3,482,500 2021-05-20
19 9926 Akeso, Inc.:O 6,280,000 60,000 0.77 0.01 3,285,000 2021-05-20
20 1153 Jiayuan Services Holdings Limited:O 1,988,000 750,000 0.32 0.12 3,112,500 2021-05-20
21 3600 MODERN DENTAL GROUP LIMITED:O 872,000 581,000 0.09 0.06 3,003,770 2021-05-20
22 1381 Canvest Environmental Protection Group Company Limited:O 987,000 718,000 0.04 0.03 2,872,000 2021-05-20
23 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,192,000 700,000 0.79 0.17 2,548,000 2021-05-20
24 2269 WuXi Biologics (Cayman) Inc.:O 1,220,500 22,000 0.03 0.00 2,380,400 2021-05-20
25 2866 COSCO SHIPPING Development Co., Ltd.:H 5,112,400 1,398,000 0.14 0.04 2,069,040 2021-05-20
26 1765 XJ International Holdings Co., Ltd.:O 9,579,000 812,000 0.12 0.01 2,038,120 2021-05-20
27 2822 CSOP FTSE China A50 ETF:Unit 2,941,214 99,800 0.47 0.02 1,996,000 2021-05-20
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,888,500 98,000 0.09 0.00 1,994,300 2021-05-20
29 1866 CHINA XLX FERTILISER LTD.:O 1,654,000 492,000 0.14 0.04 1,746,600 2021-05-20
30 1675 AsiaInfo Technologies Limited:O 615,520 134,000 0.07 0.01 1,739,320 2021-05-20
31 6855 Ascentage Pharma Group International:O 1,969,700 35,600 0.78 0.01 1,642,940 2021-05-20
32 0382 Edvantage Group Holdings Limited:O 2,578,000 184,000 0.24 0.02 1,576,880 2021-05-20
33 9988 Alibaba Group Holding Limited (KY):O 2,352,458 7,300 0.01 0.00 1,503,800 2021-05-20
34 0799 IGG Inc:O 1,369,000 111,000 0.11 0.01 1,207,680 2021-05-20
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,357,492 45,000 0.51 0.00 1,001,250 2021-05-20
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 9,000 0.00 0.00 962,100 2021-05-20
37 0751 Skyworth Group Limited:O 15,974,491 440,000 0.60 0.02 954,800 2021-05-20
38 1399 Veson Holdings Limited (KY):O 11,360,000 3,432,000 1.04 0.31 909,480 2021-05-20
39 1799 Xinte Energy Co., Ltd.:H 3,912,800 55,200 1.25 0.02 906,384 2021-05-20
40 1762 Wanka Online Inc.:O 6,987,000 868,000 0.47 0.06 841,960 2021-05-20
41 1928 Sands China Ltd.:O 550,800 22,000 0.01 0.00 731,500 2021-05-20
42 1468 Kingkey Financial International (Holdings) Limited:O 1,050,000 1,050,000 0.02 0.02 714,000 2021-05-20
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,039,566 1,500 0.08 0.00 686,400 2021-05-20
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 337,000 100,000 0.16 0.05 676,000 2021-05-20
45 0815 China Silver Group Limited:O 9,295,105 640,000 0.57 0.04 665,600 2021-05-20
46 6600 SciClone Pharmaceuticals (Holdings) Limited:O 543,000 44,000 0.08 0.01 651,200 2021-05-20
47 2146 Roiserv Lifestyle Services Co., Ltd.:H 334,000 70,000 0.36 0.07 625,100 2021-05-20
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 834,000 16,000 0.06 0.00 609,600 2021-05-20
49 0656 FOSUN INTERNATIONAL LIMITED:O 2,938,056 50,500 0.04 0.00 602,970 2021-05-20
50 2280 HC Group Inc.:O 2,657,000 581,500 0.20 0.04 587,315 2021-05-20
51 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 156,500 23,600 0.10 0.02 572,300 2021-05-20
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,471,118 20,000 0.05 0.00 571,000 2021-05-20
53 0941 China Mobile Limited (HK):O 3,404,985 11,000 0.02 0.00 548,350 2021-05-20
54 1530 3SBio Inc.:O 4,610,834 70,500 0.18 0.00 541,440 2021-05-20
55 1521 Frontage Holdings Corporation:O 9,694,000 108,000 0.47 0.01 541,080 2021-05-20
56 0728 CHINA TELECOM CORPORATION LIMITED:H 7,358,000 200,000 0.05 0.00 508,000 2021-05-20
57 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 14,009,800 163,600 16.60 0.19 482,620 2021-05-20
58 6993 Blue Moon Group Holdings Limited:O 4,923,000 48,000 0.08 0.00 477,600 2021-05-20
59 1612 Vincent Medical Holdings Limited:O 1,754,000 194,000 0.27 0.03 450,080 2021-05-20
60 0588 Beijing North Star Company Limited:H 14,560,000 300,000 2.06 0.04 441,000 2021-05-20
61 6839 Yunnan Water Investment Co., Limited:H 26,717,000 376,000 7.35 0.10 432,400 2021-05-20
62 0419 Hony Media Group:O 22,557,500 1,000,000 0.17 0.01 410,000 2021-05-20
63 8083 Youzan Technology Limited:O 110,906,000 240,000 0.64 0.00 396,000 2021-05-20
64 9633 Nongfu Spring Co., Ltd:H 1,190,800 9,200 0.02 0.00 357,880 2021-05-20
65 2158 Yidu Tech Inc.:O 340,900 9,700 0.04 0.00 355,990 2021-05-20
66 2161 JBM (Healthcare) Limited:O 337,250 150,000 0.04 0.02 322,500 2021-05-20
67 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,275,000 60,000 0.22 0.01 321,600 2021-05-20
68 6068 Wisdom Education International Holdings Company Limited:O 108,334,000 118,000 4.97 0.01 297,360 2021-05-20
69 2313 Shenzhou International Group Holdings Limited:O 92,800 1,500 0.01 0.00 279,300 2021-05-20
70 1368 Xtep International Holdings Limited:O 1,171,570 40,000 0.04 0.00 272,800 2021-05-20
71 2331 LI NING COMPANY LIMITED:O 1,023,440 4,000 0.04 0.00 258,000 2021-05-20
72 2238 Guangzhou Automobile Group Co., Ltd.:H 9,199,562 36,000 0.30 0.00 246,600 2021-05-20
73 1958 BAIC Motor Corporation Limited:H 612,000 84,000 0.02 0.00 237,720 2021-05-20
74 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,124,000 36,000 0.10 0.00 226,440 2021-05-20
75 1109 CHINA RESOURCES LAND LIMITED:O 146,000 6,000 0.00 0.00 215,400 2021-05-20
76 9908 JiaXing Gas Group Co., Ltd.:H 33,500 20,500 0.09 0.05 209,510 2021-05-20
77 8118 Bortex Global Limited:O 480,000 480,000 0.10 0.10 201,600 2021-05-20
78 9698 GDS Holdings Limited (KY):A 173,700 2,800 0.01 0.00 200,060 2021-05-20
79 1752 TOP EDUCATION GROUP LTD (AU):O 900,000 800,000 0.04 0.03 196,800 2021-05-20
80 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,602,000 19,000 0.29 0.00 187,910 2021-05-20
81 2359 WuXi AppTec Co., Ltd.:H 53,488 1,000 0.02 0.00 186,000 2021-05-20
82 0552 China Communications Services Corporation Limited:H 978,000 54,000 0.04 0.00 177,660 2021-05-20
83 1161 WATER OASIS GROUP LIMITED:O 138,000 130,000 0.02 0.02 169,000 2021-05-20
84 6066 CSC Financial Co., Ltd.:H 4,948,500 18,500 0.39 0.00 168,350 2021-05-20
85 1083 Towngas Smart Energy Company Limited:O 45,000 33,000 0.00 0.00 167,640 2021-05-20
86 1053 Chongqing Iron & Steel Company Limited:H 872,000 70,000 0.16 0.01 162,400 2021-05-20
87 3998 Bosideng International Holdings Limited:O 3,994,000 40,000 0.04 0.00 162,400 2021-05-20
88 0108 GR Life Style Company Limited:O 4,004,000 150,000 0.13 0.00 162,000 2021-05-20
89 1057 Zhejiang Shibao Company Limited:H 173,000 56,000 0.08 0.03 161,280 2021-05-20
90 1755 S-Enjoy Service Group Co., Limited:O 1,112,000 7,000 0.13 0.00 158,200 2021-05-20
91 1548 Genscript Biotech Corporation:O 7,640,000 6,000 0.39 0.00 156,600 2021-05-20
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,383,327 18,000 0.07 0.00 154,440 2021-05-20
93 1336 New China Life Insurance Company Ltd.:H 1,577,900 5,000 0.15 0.00 147,000 2021-05-20
94 1097 i-CABLE Communications Limited:O 1,607,192 1,580,000 0.02 0.02 137,460 2021-05-20
95 3333 China Evergrande Group:O 1,803,000 10,000 0.01 0.00 127,200 2021-05-20
96 0591 China High Precision Automation Group Limited:O 381,159,786 100,000 36.74 0.01 124,000 * 2021-05-20
97 2170 Suzhou Basecare Medical Corporation Limited:H 949,500 5,000 1.17 0.01 123,500 2021-05-20
98 2669 China Overseas Property Holdings Limited:O 285,666 15,000 0.01 0.00 122,700 2021-05-20
99 0303 VTECH HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 117,525 2021-05-20
100 2030 Cabbeen Fashion Limited:O 752,000 34,000 0.11 0.01 111,180 2021-05-20
101 6608 Bairong Inc.:B 1,021,500 6,000 0.25 0.00 107,280 2021-05-20
102 0672 Zhong An Group Limited:O 13,877,200 270,000 0.25 0.00 105,300 2021-05-20
103 1299 AIA Group Limited:O 398,920 1,000 0.00 0.00 101,600 2021-05-20
104 3323 China National Building Material Company Limited:H 6,051,750 10,000 0.16 0.00 101,400 2021-05-20
105 1499 OKG Technology Holdings Limited:O 5,280,000 200,000 0.10 0.00 94,000 2021-05-20
106 1801 Innovent Biologics, Inc.:O 3,827,000 1,000 0.26 0.00 91,000 2021-05-20
107 9666 Jinke Smart Services Group Co., Ltd.:H 136,100 1,500 0.09 0.00 88,125 2021-05-20
108 2186 Luye Pharma Group Ltd.:O 8,340,100 17,000 0.24 0.00 86,700 2021-05-20
109 1030 SEAZEN GROUP LIMITED:O 87,658,000 10,000 1.41 0.00 84,900 2021-05-20
110 1787 Shandong Gold Mining Co., Ltd.:H 9,409,435 5,000 1.10 0.00 84,000 2021-05-20
111 1313 China Resources Building Materials Technology Holdings Limited:O 276,000 10,000 0.00 0.00 81,100 2021-05-20
112 1070 TCL Electronics Holdings Limited:O 489,666 15,000 0.02 0.00 78,450 2021-05-20
113 9939 Kintor Pharmaceutical Limited:O 1,355,060 1,000 0.37 0.00 77,050 2021-05-20
114 2156 C&D Property Management Group Co., Ltd:O 3,546,000 17,000 0.30 0.00 72,420 2021-05-20
115 2060 Pujiang International Group Limited:O 200,524,000 20,000 24.72 0.00 67,600 2021-05-20
116 3883 China Aoyuan Group Limited:O 1,895,474 8,000 0.07 0.00 67,520 2021-05-20
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 500 0.00 0.00 67,300 2021-05-20
118 2708 IBO Technology Company Limited:O 24,000 18,000 0.00 0.00 66,960 2021-05-20
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 392,000 7,200 0.15 0.00 66,096 2021-05-20
120 0919 Modern Healthcare Technology Holdings Limited (KY):O 400,000 200,000 0.04 0.02 65,000 2021-05-20
121 0449 Chigo Holding Limited:O 116,442,000 1,500,000 1.38 0.02 64,500 * 2021-05-20
122 1812 Shandong Chenming Paper Holdings Limited:H 2,388,500 10,000 0.45 0.00 64,300 2021-05-20
123 6866 Zuoli Kechuang Micro-finance Company Limited:H 7,152,000 156,000 2.38 0.05 60,840 2021-05-20
124 1378 China Hongqiao Group Limited:O 2,692,753,073 5,000 29.52 0.00 58,900 2021-05-20
125 1611 Sinohope Technology Holdings Limited:O 276,000 3,000 0.09 0.00 58,560 2021-05-20
126 1982 NAMESON HOLDINGS LIMITED:O 522,000 104,000 0.02 0.00 58,240 2021-05-20
127 0853 MicroPort Scientific Corporation:O 1,303,729 1,000 0.07 0.00 57,300 2021-05-20
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 282,444 10,000 0.01 0.00 55,700 2021-05-20
129 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,144,000 40,000 0.06 0.00 55,600 2021-05-20
130 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,062,000 4,000 1.29 0.00 54,800 2021-05-20
131 0558 L.K. Technology Holdings Limited:O 1,537,500 5,000 0.12 0.00 53,800 2021-05-20
132 0818 Hi Sun Technology (China) Limited:O 618,000 39,000 0.02 0.00 53,040 2021-05-20
133 0880 SJM Holdings Limited:O 131,000 6,000 0.00 0.00 52,320 2021-05-20
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,887,956 3,400 0.05 0.00 47,804 2021-05-20
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,884,000 6,000 0.32 0.00 45,420 2021-05-20
136 1813 KWG Group Holdings Limited:O 104,500 4,000 0.00 0.00 45,120 2021-05-20
137 1088 China Shenhua Energy Company Limited:H 2,825,699 2,500 0.08 0.00 42,100 2021-05-20
138 1432 China Shengmu Organic Milk Limited:O 1,703,000 63,000 0.02 0.00 36,540 2021-05-20
139 6978 Immunotech Biopharm Ltd:O 3,247,000 2,000 0.63 0.00 34,160 2021-05-20
140 1860 Mobvista Inc.:O 110,514,000 5,000 6.88 0.00 33,000 2021-05-20
141 1086 Goodbaby International Holdings Limited:O 643,000 14,000 0.04 0.00 28,980 2021-05-20
142 0486 UNITED COMPANY RUSAL, IPJSC:O 4,215,000 5,000 0.03 0.00 28,500 2021-05-20
143 1999 Man Wah Holdings Limited:O 777,200 1,600 0.02 0.00 26,560 2021-05-20
144 2858 Yixin Group Limited:O 2,207,500 10,000 0.03 0.00 25,900 2021-05-20
145 0598 SINOTRANS LIMITED:H 586,000 7,000 0.03 0.00 24,990 2021-05-20
146 3709 EEKA Fashion Holdings Limited:O 19,887,434 2,000 2.82 0.00 23,240 2021-05-20
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 513,600 5,000 0.04 0.00 21,980 2021-05-20
148 1691 JS Global Lifestyle Company Limited:O 82,000 1,000 0.00 0.00 21,900 2021-05-20
149 9923 YEAHKA LIMITED:O 110,800 400 0.02 0.00 20,860 2021-05-20
150 1099 SINOPHARM GROUP CO. LTD.:H 370,400 800 0.03 0.00 20,680 2021-05-20
151 1060 Damai Entertainment Holdings Limited (BM):O 107,184,000 20,000 0.40 0.00 20,400 2021-05-20
152 0196 Honghua Group Limited:O 204,037,678 78,000 3.81 0.00 20,280 2021-05-20
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,061,000 14,000 0.61 0.00 19,880 2021-05-20
154 0043 C.P. POKPHAND CO. LTD.:O 270,000 20,000 0.00 0.00 19,000 2021-05-20
155 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 254,600 200 0.02 0.00 17,380 2021-05-20
156 6998 Genor Biopharma Holdings Limited:O 682,000 1,000 0.14 0.00 15,700 2021-05-20
157 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 123,300 100 0.10 0.00 15,400 2021-05-20
158 0400 Ingdan, Inc.:O 1,757,000 7,000 0.12 0.00 13,720 2021-05-20
159 2233 WEST CHINA CEMENT LIMITED:O 636,000 10,000 0.01 0.00 13,300 2021-05-20
160 3033 CSOP Hang Seng TECH Index ETF:Unit 2,086,000 1,400 0.18 -0.00 11,025 2021-05-20
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,473,000 3,000 0.02 0.00 9,210 2021-05-20
162 1679 RISECOMM GROUP HOLDINGS LIMITED:O 8,777,500 45,000 0.89 0.00 8,370 2021-05-20
163 3318 China Boton Group Company Limited:O 867,737 2,000 0.08 0.00 8,100 2021-05-20
164 1051 G-Resources Group Limited:O 478,542 150,000 0.00 0.00 7,050 2021-05-20
165 2131 Netjoy Holdings Limited:O 114,000 1,000 0.01 0.00 6,950 2021-05-20
166 0871 China Dredging Environment Protection Holdings Limited:O 2,825,000 40,000 0.19 0.00 5,960 2021-05-20
167 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 32,000 24,000 0.00 0.00 5,688 2021-05-20
168 8158 China Regenerative Medicine International Limited:O 1,443,250 10,000 0.05 0.00 4,300 2021-05-20
169 0638 KIN YAT HOLDINGS LIMITED:O 5,036,000 4,000 1.15 0.00 3,920 2021-05-20
170 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,336,500 10,000 1.24 0.00 3,750 2021-05-20
171 0149 China Agri-Products Exchange Limited:O 27,114,685 -1,000 0.27 -0.00 -116 2021-05-20
172 9616 Neutech Group Limited:O 251,103,400 -800 37.67 -0.00 -4,416 2021-05-20
173 2101 Fulu Holdings Limited:O 14,185,000 -500 3.55 -0.00 -4,565 2021-05-20
174 0384 CHINA GAS HOLDINGS LIMITED:O 26,331,800 -200 0.47 -0.00 -5,610 2021-05-20
175 0151 Want Want China Holdings Limited:O 155,000 -1,000 0.00 -0.00 -5,760 2021-05-20
176 0207 Joy City Property Limited:O 1,702,000 -12,000 0.01 -0.00 -5,880 2021-05-20
177 0976 Chiho Environmental Group Limited:O 2,942,000 -12,000 0.18 -0.00 -6,120 2021-05-20
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,090,000 -30,000 0.05 -0.00 -6,630 2021-05-20
179 3032 Hang Seng TECH Index ETF:Unit 1,098,000 -1,000 0.68 -0.00 -7,880 2021-05-20
180 0347 Angang Steel Company Limited:H 485,347 -2,000 0.03 -0.00 -9,800 2021-05-20
181 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,281,000 -2,000 0.04 -0.00 -10,560 2021-05-20
182 1516 Sunac Services Holdings Limited:O 2,967,440 -483 0.10 -0.00 -10,747 2021-05-20
183 1055 China Southern Airlines Company Limited:H 2,764,000 -2,000 0.06 -0.00 -10,860 2021-05-20
184 1361 361 Degrees International Limited:O 600,000 -4,000 0.03 -0.00 -11,760 2021-05-20
185 0493 GOME Retail Holdings Limited:O 287,004,004 -10,000 1.20 -0.00 -12,000 2021-05-20
186 3996 China Energy Engineering Corporation Limited (CN):H 592,000 -16,000 0.01 -0.00 -12,480 2021-05-20
187 2057 ZTO Express (Cayman) Inc.:A 36,350 -50 0.01 -0.00 -12,530 2021-05-20
188 1908 C&D International Investment Group Limited:O 1,195,000 -1,000 0.10 -0.00 -14,300 2021-05-20
189 9990 Archosaur Games Inc.:O 243,000 -1,000 0.03 -0.00 -14,760 2021-05-20
190 1072 Dongfang Electric Corporation Limited:H 1,305,000 -2,400 0.38 -0.00 -16,104 2021-05-20
191 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,832,800 -400 0.30 -0.00 -18,100 2021-05-20
192 1117 China Modern Dairy Holdings Ltd.:O 5,519,000 -10,000 0.08 -0.00 -20,800 2021-05-20
193 0148 Kingboard Holdings Limited:O 1,345,000 -500 0.12 -0.00 -22,250 2021-05-20
194 6988 Joy Spreader Group Inc.:O 2,777,000 -8,000 0.13 -0.00 -23,200 2021-05-20
195 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 360,000 -14,000 0.02 -0.00 -25,060 2021-05-20
196 0250 SINO-I TECHNOLOGY LIMITED:O 1,080,000 -500,000 0.00 -0.00 -25,500 2021-05-20
197 1907 China Risun Group Limited (KY):O 25,956,000 -5,000 0.63 -0.00 -27,250 2021-05-20
198 0817 China Jinmao Holdings Group Limited:O 2,266,000 -10,000 0.02 -0.00 -28,200 2021-05-20
199 2202 China Vanke Company Limited:H 2,778,946 -1,100 0.15 -0.00 -29,040 2021-05-20
200 6690 Haier Smart Home Co., Ltd.:H 1,146,400 -1,000 0.04 -0.00 -32,000 2021-05-20
201 3636 Poly Culture Group Corporation Limited:H 3,689,600 -8,100 4.12 -0.01 -33,048 2021-05-20
202 1966 China SCE Group Holdings Limited:O 366,800 -10,000 0.01 -0.00 -33,900 2021-05-20
203 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,520,000 -17,000 0.74 -0.00 -35,360 2021-05-20
204 1896 Maoyan Entertainment:O 406,473 -3,000 0.04 -0.00 -40,440 2021-05-20
205 0241 Alibaba Health Information Technology Limited:O 1,376,000 -2,000 0.01 -0.00 -43,200 2021-05-20
206 1898 China Coal Energy Company Limited:H 2,817,000 -10,000 0.07 -0.00 -44,000 2021-05-20
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,130,552 -24,603 0.08 -0.00 -46,992 2021-05-20
208 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 892,000 -4,000 0.08 -0.00 -47,040 2021-05-20
209 1196 Realord Group Holdings Limited:O 92,500 -4,000 0.01 -0.00 -47,760 2021-05-20
210 2096 Simcere Pharmaceutical Group Limited:O 268,080,733 -6,000 10.28 -0.00 -49,380 2021-05-20
211 2689 Nine Dragons Paper (Holdings) Limited:O 190,000 -4,000 0.00 -0.00 -51,520 2021-05-20
212 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,139,000 -6,000 0.16 -0.00 -53,220 2021-05-20
213 1513 Livzon Pharmaceutical Group Inc.:H 297,592 -1,400 0.10 -0.00 -55,090 2021-05-20
214 6622 Zhaoke Ophthalmology Limited:O 771,313 -4,500 0.14 -0.00 -55,440 2021-05-20
215 6820 FriendTimes Inc.:O 439,366,384 -20,000 20.15 -0.00 -55,800 2021-05-20
216 1772 GANFENG LITHIUM GROUP CO., LTD.:H 365,400 -600 0.15 -0.00 -58,200 2021-05-20
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,100,000 -5,000 0.13 -0.00 -58,400 2021-05-20
218 1209 China Resources Mixc Lifestyle Services Limited:O 107,800 -1,400 0.00 -0.00 -61,040 2021-05-20
219 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 536,000 -12,000 0.16 -0.00 -61,200 2021-05-20
220 3993 CMOC Group Limited (CN):H 11,820,000 -12,000 0.30 -0.00 -61,800 2021-05-20
221 1988 China Minsheng Banking Corp., Ltd.:H 7,141,184 -15,000 0.09 -0.00 -62,250 2021-05-20
222 0390 CHINA RAILWAY GROUP LIMITED:H 1,962,000 -15,000 0.05 -0.00 -63,300 2021-05-20
223 1600 Tian Lun Gas Holdings Limited:O 412,000 -8,000 0.04 -0.00 -66,240 2021-05-20
224 0451 GCL New Energy Holdings Limited:O 50,772,000 -300,000 0.24 -0.00 -71,400 2021-05-20
225 6078 Hygeia Healthcare Holdings Co., Limited:O 455,200 -1,000 0.07 -0.00 -73,350 2021-05-20
226 9992 POP MART INTERNATIONAL GROUP LIMITED:O 590,800 -1,200 0.04 -0.00 -75,720 2021-05-20
227 1608 VPower Group International Holdings Limited:O 15,905,000 -43,000 0.60 -0.00 -78,260 2021-05-20
228 1873 VIVA BIOTECH HOLDINGS:O 1,076,500 -10,000 0.06 -0.00 -78,300 2021-05-20
229 0763 ZTE CORPORATION:H 1,899,038 -4,000 0.25 -0.00 -78,960 2021-05-20
230 0030 YNBY International Limited:O 3,456,000 -200,000 0.05 -0.00 -89,000 2021-05-20
231 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 -26,000 0.01 -0.01 -90,480 2021-05-20
232 6618 JD Health International Inc.:O 402,800 -900 0.01 -0.00 -102,150 2021-05-20
233 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 61,700 -10,000 0.14 -0.02 -110,800 2021-05-20
234 0909 Ming Yuan Cloud Group Holdings Limited:O 158,000 -3,000 0.01 -0.00 -116,100 2021-05-20
235 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,780,000 -900,000 0.34 -0.05 -120,600 2021-05-20
236 0083 SINO LAND COMPANY LIMITED:O 42,329 -10,000 0.00 -0.00 -124,000 2021-05-20
237 9961 TRIP.COM GROUP LIMITED:O 27,100 -400 0.00 -0.00 -125,520 2021-05-20
238 0291 China Resources Beer (Holdings) Company Limited:O 200,000 -2,000 0.01 -0.00 -136,500 2021-05-20
239 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -100,000 0.00 -0.00 -144,000 2021-05-20
240 3662 Starjoy Wellness and Travel Company Limited:O 2,342,000 -30,000 0.32 -0.00 -153,300 2021-05-20
241 0371 Beijing Enterprises Water Group Limited:O 14,060,000 -50,000 0.14 -0.00 -155,000 2021-05-20
242 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 834,159 -3,500 0.07 -0.00 -157,675 2021-05-20
243 1951 Jinxin Fertility Group Limited:O 335,176,547 -8,000 13.37 -0.00 -158,080 2021-05-20
244 0772 China Literature Limited:O 1,370,407 -2,000 0.13 -0.00 -160,300 2021-05-20
245 6606 New Horizon Health Limited:O 74,000 -2,500 0.02 -0.00 -164,500 2021-05-20
246 0708 China Evergrande New Energy Vehicle Group Limited:O 14,810,500 -4,000 0.15 -0.00 -164,800 2021-05-20
247 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 227,100 -10,200 0.03 -0.00 -193,188 2021-05-20
248 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 -10,000 0.00 -0.00 -198,600 2021-05-20
249 0697 Shoucheng Holdings Limited:O 314,932,754 -108,000 4.32 -0.00 -200,880 2021-05-20
250 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 494,500 -5,900 0.09 -0.00 -211,220 2021-05-20
251 1610 COFCO Joycome Foods Limited:O 12,899,000 -59,000 0.33 -0.00 -211,810 2021-05-20
252 2337 United Strength Power Holdings Limited:O 0 -26,000 0.00 -0.01 -217,360 2021-05-20
253 0873 Shimao Services Holdings Limited:O 416,000 -12,000 0.02 -0.00 -219,600 2021-05-20
254 0813 Shimao Group Holdings Limited:O 298,500 -10,000 0.01 -0.00 -220,500 2021-05-20
255 0305 Wuling Motors Holdings Limited:O 3,317,466 -130,000 0.10 -0.00 -232,700 2021-05-20
256 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,606,000 -50,000 0.29 -0.00 -233,000 2021-05-20
257 1952 Everest Medicines Limited:O 41,849,389 -3,500 14.10 -0.00 -249,900 2021-05-20
258 1477 Ocumension Therapeutics:O 165,000 -12,000 0.03 -0.00 -253,800 2021-05-20
259 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 468,000 -12,000 0.21 -0.01 -259,800 2021-05-20
260 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 376,100 -10,000 0.09 -0.00 -263,500 2021-05-20
261 1458 Zhou Hei Ya International Holdings Company Limited:O 1,694,500 -28,000 0.07 -0.00 -277,200 2021-05-20
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,068,414 -4,350 0.11 -0.00 -291,233 2021-05-20
263 1769 Scholar Education Group:O 29,044,180 -49,000 5.23 -0.01 -301,350 2021-05-20
264 6111 DaFa Properties Group Limited:O 29,072,000 -58,000 3.51 -0.01 -360,180 2021-05-20
265 1830 Perfect Medical Health Management Limited (KY):O 287,485 -48,000 0.02 -0.00 -371,520 2021-05-20
266 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,806,088 -34,000 0.13 -0.00 -371,960 2021-05-20
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,596,000 -140,000 0.12 -0.00 -403,200 2021-05-20
268 2168 Kaisa Prosperity Holdings Limited:O 159,062 -15,750 0.10 -0.01 -403,988 2021-05-20
269 0489 DongFeng Motor Group Company Limited (CN):H 7,646,000 -60,000 0.27 -0.00 -442,200 2021-05-20
270 2779 China Xinhua Education Group Limited:O 7,549,000 -200,000 0.47 -0.01 -452,000 2021-05-20
271 9997 Kangji Medical Holdings Limited:O 78,495,500 -38,000 6.27 -0.00 -471,960 2021-05-20
272 9959 Linklogis Inc.:B 643,000 -25,000 0.03 -0.00 -474,000 2021-05-20
273 9888 Baidu, Inc.:A 722,200 -2,550 0.03 -0.00 -474,300 2021-05-20
274 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 314,900 -30,000 0.03 -0.00 -493,800 2021-05-20
275 0136 China Ruyi Holdings Limited:O 16,863,200 -60,000 0.18 -0.00 -516,600 2021-05-20
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,526,729 -6,500 0.03 -0.00 -526,825 2021-05-20
277 0788 China Tower Corporation Limited:H 168,629,228 -494,000 0.36 -0.00 -528,580 2021-05-20
278 6601 Cheerwin Group Limited:O 2,071,000 -65,000 0.16 -0.00 -538,200 2021-05-20
279 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,978,568 -42,000 0.02 -0.00 -538,440 2021-05-20
280 1586 China Leon Inspection Holding Limited:O 120,926,000 -340,000 30.23 -0.09 -547,400 2021-05-20
281 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 252,300 -4,100 0.58 -0.01 -579,330 2021-05-20
282 0914 Anhui Conch Cement Company Limited:H 844,500 -12,500 0.06 -0.00 -579,375 2021-05-20
283 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,545,000 -10,500 0.28 -0.00 -601,650 2021-05-20
284 1909 Fire Rock Holdings Limited:O 28,992,000 -192,000 0.76 -0.00 -629,760 2021-05-20
285 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,941,000 -131,000 0.19 -0.01 -710,020 2021-05-20
286 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,556,346 -144,000 1.59 -0.01 -757,440 2021-05-20
287 1302 LifeTech Scientific Corporation:O 4,894,000 -176,000 0.11 -0.00 -816,640 2021-05-20
288 1490 AI X Tech Inc.:O 12,488,000 -840,000 1.01 -0.07 -823,200 2021-05-20
289 0357 Hainan Meilan International Airport Company Limited:H 877,000 -26,000 0.39 -0.01 -864,500 2021-05-20
290 2135 Raily Aesthetic Medicine International Holdings Limited:O 53,910,000 -1,120,000 2.58 -0.05 -884,800 2021-05-20
291 9922 Jiumaojiu International Holdings Limited:O 683,172,000 -29,000 47.00 -0.00 -894,650 2021-05-20
292 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 39,500 -600,000 0.01 -0.09 -1,059,600 2021-05-20
293 9626 Bilibili Inc.:Z ord 118,520 -1,320 0.04 -0.00 -1,068,540 2021-05-20
294 1696 SISRAM MEDICAL LTD:O 734,577 -61,600 0.17 -0.01 -1,096,480 2021-05-20
295 2127 Huisen Shares Group Limited:O 4,050,000 -520,000 0.13 -0.02 -1,102,400 2021-05-20
296 0563 Shanghai Industrial Urban Development Group Limited:O 23,510,600 -1,500,000 0.49 -0.03 -1,170,000 2021-05-20
297 1024 Kuaishou Technology:B 491,600 -5,500 0.01 -0.00 -1,247,400 2021-05-20
298 0135 KUNLUN ENERGY COMPANY LIMITED:O 914,000 -140,000 0.01 -0.00 -1,255,800 2021-05-20
299 6030 CITIC Securities Company Limited:H 11,903,500 -65,500 0.52 -0.00 -1,332,925 2021-05-20
300 0881 Zhongsheng Group Holdings Limited:O 351,000 -23,000 0.02 -0.00 -1,393,800 2021-05-20
301 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -18,000 0.00 -0.00 -1,433,700 2021-05-20
302 6865 Flat Glass Group Co., Ltd.:H 2,190,000 -68,000 0.49 -0.02 -1,499,400 2021-05-20
303 3908 China International Capital Corporation Limited:H 4,225,200 -76,000 0.22 -0.00 -1,523,800 2021-05-20
304 1171 Yankuang Energy Group Company Limited:H 4,796,000 -166,000 0.25 -0.01 -1,600,240 2021-05-20
305 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 80,000 -23,900 0.21 -0.06 -1,675,390 2021-05-20
306 1585 Yadea Group Holdings Ltd.:O 27,912,257 -100,000 0.93 -0.00 -1,810,000 2021-05-20
307 6969 Smoore International Holdings Limited:O 28,186,960 -40,000 0.47 -0.00 -2,376,000 2021-05-20
308 9969 InnoCare Pharma Limited:O 1,726,070 -118,000 0.12 -0.01 -2,483,900 2021-05-20
309 1211 BYD COMPANY LIMITED:H 3,498,280 -15,500 0.33 -0.00 -2,493,950 2021-05-20
310 2191 SF Real Estate Investment Trust:Unit 1,825,000 -568,000 0.23 -0.07 -2,561,680 2021-05-20
311 0819 Tianneng Power International Limited:O 620,000 -200,000 0.06 -0.02 -2,672,000 2021-05-20
312 1773 Tianli International Holdings Limited:O 3,786,000 -539,000 0.17 -0.02 -2,786,630 2021-05-20
313 6666 Evergrande Property Services Group Limited:O 59,014,020 -234,000 0.55 -0.00 -2,967,120 2021-05-20
314 0883 CNOOC LIMITED:O 16,627,000 -376,000 0.04 -0.00 -3,196,000 2021-05-20
315 2399 China Anchu Energy Storage Group Limited:O 29,459,000 -4,999,000 1.53 -0.26 -3,199,360 2021-05-20
316 3913 KWG Living Group Holdings Limited:O 1,457,250 -461,000 0.07 -0.02 -3,526,650 2021-05-20
317 3690 Meituan:B 5,236,523 -13,173 0.10 -0.00 -3,598,864 2021-05-20
318 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,488,000 -103,000 0.10 -0.00 -4,532,000 2021-05-20
319 9618 JD.com, Inc.:A 913,479 -16,800 0.03 -0.00 -4,717,440 2021-05-20
320 2001 China New Higher Education Group Limited:O 5,094,600 -758,000 0.32 -0.05 -4,760,240 2021-05-20
321 1918 Sunac China Holdings Limited:O 6,984,958 -176,000 0.15 -0.00 -5,051,200 2021-05-20
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,130,500 -333,000 0.74 -0.01 -5,461,200 2021-05-20
323 2899 ZIJIN MINING GROUP CO., LTD.:H 22,107,000 -514,000 0.39 -0.01 -6,044,640 2021-05-20
324 6098 Country Garden Services Holdings Company Limited:O 437,637 -84,000 0.01 -0.00 -6,346,200 2021-05-20
325 1357 Meitu, Inc.:O 212,198,300 -3,373,000 4.88 -0.08 -6,712,270 2021-05-20
326 1810 Xiaomi Corporation:B 50,201,969 -622,600 0.24 -0.00 -17,028,110 2021-05-20

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