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

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 2768 Jiayuan International Group Limited:O 39,596,067 13,588,000 0.98 0.34 53,264,960 2021-06-02
2 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 640,700 396,800 0.06 0.03 35,592,960 2021-06-02
3 6855 Ascentage Pharma Group International:O 1,644,700 273,700 0.65 0.11 12,672,310 2021-06-02
4 0728 CHINA TELECOM CORPORATION LIMITED:H 11,644,000 5,068,000 0.08 0.04 12,416,600 2021-06-02
5 6098 Country Garden Services Holdings Company Limited:O 558,637 130,000 0.02 0.00 10,562,500 2021-06-02
6 1368 Xtep International Holdings Limited:O 6,011,570 1,173,000 0.23 0.04 10,463,160 2021-06-02
7 1024 Kuaishou Technology:B 638,800 32,200 0.02 0.00 6,832,840 2021-06-02
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,000 100,000 0.01 0.00 6,410,000 2021-06-02
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 686,400 43,800 0.29 0.02 5,225,340 2021-06-02
10 0512 Grand Pharmaceutical Group Limited:O 53,862,420 572,000 1.52 0.02 4,661,800 2021-06-02
11 9926 Akeso, Inc.:O 6,311,000 71,000 0.77 0.01 4,568,850 2021-06-02
12 2101 Fulu Holdings Limited:O 14,130,000 405,500 3.53 0.10 4,322,630 2021-06-02
13 9988 Alibaba Group Holding Limited (KY):O 2,400,032 20,100 0.01 0.00 4,309,440 2021-06-02
14 2013 Weimob Inc.:O 9,292,000 217,000 0.38 0.01 3,840,900 2021-06-02
15 2160 MicroPort CardioFlow Medtech Corporation:O 491,326 208,995 0.02 0.01 3,703,391 2021-06-02
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,000 31,500 0.01 0.00 3,502,800 2021-06-02
17 0700 TENCENT HOLDINGS LIMITED:O 7,296,556 4,600 0.08 0.00 2,891,100 2021-06-02
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,574,518 97,600 0.06 0.00 2,630,320 2021-06-02
19 1521 Frontage Holdings Corporation:O 10,044,000 402,000 0.49 0.02 2,572,800 2021-06-02
20 1268 China MeiDong Auto Holdings Limited:O 358,000 50,000 0.03 0.00 2,092,500 2021-06-02
21 1717 Ausnutria Dairy Corporation Ltd:O 5,070,000 177,000 0.30 0.01 2,088,600 2021-06-02
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 730,366 110,000 0.01 0.00 2,037,200 2021-06-02
23 1299 AIA Group Limited:O 424,920 19,600 0.00 0.00 1,943,340 2021-06-02
24 1585 Yadea Group Holdings Ltd.:O 24,868,257 104,000 0.83 0.00 1,890,720 2021-06-02
25 1909 Fire Rock Holdings Limited:O 29,254,000 602,000 0.76 0.02 1,709,680 2021-06-02
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,605,729 20,000 0.03 0.00 1,668,000 2021-06-02
27 1873 VIVA BIOTECH HOLDINGS:O 2,454,500 152,500 0.13 0.01 1,514,325 2021-06-02
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,021,327 171,000 0.07 0.00 1,489,410 2021-06-02
29 1336 New China Life Insurance Company Ltd.:H 1,731,200 47,200 0.17 0.00 1,354,640 2021-06-02
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 528,800 180,000 0.26 0.09 1,306,800 2021-06-02
31 2012 SUNSHINE OILSANDS LTD.:O 3,432,510 298,360 1.41 0.12 1,208,358 2021-06-02
32 2689 Nine Dragons Paper (Holdings) Limited:O 540,000 100,000 0.01 0.00 1,130,000 2021-06-02
33 1530 3SBio Inc.:O 8,062,834 121,500 0.32 0.00 1,123,875 2021-06-02
34 1658 Postal Savings Bank of China Co., Ltd.:H 5,304,000 200,000 0.03 0.00 1,100,000 2021-06-02
35 1208 MMG Limited (HK):O 9,074,001 260,000 0.11 0.00 1,092,000 2021-06-02
36 0883 CNOOC LIMITED:O 15,591,000 119,000 0.03 0.00 1,044,820 2021-06-02
37 2001 China New Higher Education Group Limited:O 5,173,600 176,000 0.33 0.01 1,040,160 2021-06-02
38 1846 EuroEyes International Eye Clinic Limited:O 1,208,000 96,000 0.37 0.03 1,011,840 2021-06-02
39 0357 Hainan Meilan International Airport Company Limited:H 904,000 28,000 0.40 0.01 996,800 2021-06-02
40 1918 Sunac China Holdings Limited:O 7,293,958 34,000 0.16 0.00 996,200 2021-06-02
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,047,000 100,000 0.69 0.00 984,000 2021-06-02
42 3600 MODERN DENTAL GROUP LIMITED:O 666,000 110,000 0.07 0.01 968,000 2021-06-02
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,015,956 63,600 0.06 0.00 906,936 2021-06-02
44 6820 FriendTimes Inc.:O 430,308,384 384,000 19.73 0.02 887,040 2021-06-02
45 0868 XINYI GLASS HOLDINGS LIMITED:O 292,000 30,000 0.01 0.00 885,000 2021-06-02
46 2552 Hua Medicine:O 1,896,000 170,000 0.18 0.02 812,600 2021-06-02
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,338,265 18,000 0.10 0.00 811,800 2021-06-02
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,000 40,000 0.00 0.00 808,000 2021-06-02
49 2883 China Oilfield Services Limited:H 2,370,000 100,000 0.13 0.01 761,000 2021-06-02
50 0941 China Mobile Limited (HK):O 3,330,985 13,000 0.02 0.00 630,500 2021-06-02
51 1525 Shanghai Gench Education Group Limited:O 2,907,500 99,500 0.70 0.02 597,000 2021-06-02
52 0382 Edvantage Group Holdings Limited:O 2,682,000 70,000 0.25 0.01 571,900 2021-06-02
53 1811 CGN New Energy Holdings Co., Ltd.:O 18,430,000 220,000 0.43 0.01 514,800 2021-06-02
54 0144 China Merchants Port Holdings Company Limited:O 1,076,913 40,000 0.03 0.00 506,400 2021-06-02
55 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 693,000 8,000 0.07 0.00 499,200 2021-06-02
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,838,000 7,500 0.33 0.00 474,000 2021-06-02
57 0813 Shimao Group Holdings Limited:O 289,000 20,000 0.01 0.00 453,000 2021-06-02
58 3318 China Boton Group Company Limited:O 1,549,737 100,000 0.14 0.01 452,000 2021-06-02
59 0708 China Evergrande New Energy Vehicle Group Limited:O 15,093,500 12,000 0.15 0.00 442,800 2021-06-02
60 0005 HSBC HOLDINGS PLC:O 2,641,202 8,800 0.01 0.00 432,520 2021-06-02
61 1913 PRADA S.P.A.:O 9,000 8,000 0.00 0.00 430,800 2021-06-02
62 2899 ZIJIN MINING GROUP CO., LTD.:H 24,523,000 36,000 0.43 0.00 429,840 2021-06-02
63 1988 China Minsheng Banking Corp., Ltd.:H 7,555,684 100,000 0.09 0.00 417,000 2021-06-02
64 1258 China Nonferrous Mining Corporation Limited:O 730,000 100,000 0.02 0.00 417,000 2021-06-02
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,912,000 92,000 0.06 0.00 383,640 2021-06-02
66 6618 JD Health International Inc.:O 427,450 3,650 0.01 0.00 377,775 2021-06-02
67 3328 Bank of Communications Co., Ltd.:H 1,360,245 72,000 0.00 0.00 376,560 2021-06-02
68 2126 JW (Cayman) Therapeutics Co. Ltd:O 203,500 13,500 0.05 0.00 369,900 2021-06-02
69 1697 Shandong International Trust Co., Ltd.:H 2,201,400 540,000 0.19 0.05 361,800 2021-06-02
70 1501 Shanghai INT Medical Instruments Co., Ltd.:H 111,600 8,200 0.24 0.02 341,120 2021-06-02
71 1610 COFCO Joycome Foods Limited:O 13,286,000 94,000 0.34 0.00 332,760 2021-06-02
72 2198 China Sanjiang Fine Chemicals Company Limited:O 939,000 100,000 0.08 0.01 326,000 2021-06-02
73 2132 Landrich Holding Limited:O 20,192,000 1,872,000 1.26 0.12 310,752 2021-06-02
74 0136 China Ruyi Holdings Limited:O 16,969,200 40,000 0.18 0.00 308,800 2021-06-02
75 0857 PETROCHINA COMPANY LIMITED:H 12,599,200 80,000 0.06 0.00 268,800 2021-06-02
76 1766 CRRC Corporation Limited:H 6,557,850 80,000 0.15 0.00 267,200 2021-06-02
77 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,891,000 14,000 0.27 0.00 254,520 2021-06-02
78 2869 Greentown Service Group Co. Ltd.:O 2,894,000 20,000 0.09 0.00 252,800 2021-06-02
79 0832 Central China Real Estate Limited:O 282,332,637 119,000 9.52 0.00 251,090 2021-06-02
80 2616 CStone Pharmaceuticals:O 1,931,000 17,500 0.16 0.00 235,900 2021-06-02
81 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 522,300 13,800 0.43 0.01 234,324 2021-06-02
82 1823 Huayu Expressway Group Limited:O 122,000 122,000 0.03 0.03 231,800 2021-06-02
83 1109 CHINA RESOURCES LAND LIMITED:O 146,000 6,000 0.00 0.00 219,000 2021-06-02
84 6622 Zhaoke Ophthalmology Limited:O 729,313 15,000 0.14 0.00 208,500 2021-06-02
85 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,581,000 20,000 0.29 0.00 198,200 2021-06-02
86 0873 Shimao Services Holdings Limited:O 416,000 9,000 0.02 0.00 196,200 2021-06-02
87 3329 BOCOM International Holdings Company Limited:O 140,426 100,000 0.01 0.00 192,000 2021-06-02
88 0951 CHAOWEI POWER HOLDINGS LIMITED:O 875,000 69,000 0.08 0.01 190,440 2021-06-02
89 3998 Bosideng International Holdings Limited:O 4,066,000 44,000 0.04 0.00 189,200 2021-06-02
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,607,600 198,000 0.28 0.01 184,140 2021-06-02
91 3808 SINOTRUK (HONG KONG) LIMITED:O 241,500 10,000 0.01 0.00 184,000 2021-06-02
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 480,000 8,000 0.22 0.00 183,600 2021-06-02
93 2030 Cabbeen Fashion Limited:O 1,318,000 55,000 0.20 0.01 178,750 2021-06-02
94 2338 WEICHAI POWER CO., LTD.:H 454,000 10,000 0.02 0.00 178,400 2021-06-02
95 1347 HUA HONG SEMICONDUCTOR LIMITED:O 843,000 4,000 0.06 0.00 174,400 2021-06-02
96 1586 China Leon Inspection Holding Limited:O 117,898,000 100,000 29.46 0.02 171,000 2021-06-02
97 0772 China Literature Limited:O 1,362,207 2,000 0.13 0.00 166,500 2021-06-02
98 0722 UMP Healthcare Holdings Limited:O 462,000 160,000 0.06 0.02 163,200 2021-06-02
99 2382 Sunny Optical Technology (Group) Company Limited:O 398,301 800 0.04 0.00 162,400 2021-06-02
100 0011 HANG SENG BANK, LIMITED:O 26,200 1,000 0.00 0.00 162,300 2021-06-02
101 2666 Genertec Universal Medical Group Company Limited:O 123,770,000 21,000 6.54 0.00 151,200 2021-06-02
102 1513 Livzon Pharmaceutical Group Inc.:H 299,792 4,100 0.10 0.00 150,675 2021-06-02
103 2500 Venus Medtech (Hangzhou) Inc.:H 3,167,363 2,000 0.73 0.00 147,100 2021-06-02
104 6881 China Galaxy Securities Co., Ltd.:H 56,616,500 30,000 1.53 0.00 142,500 2021-06-02
105 1161 WATER OASIS GROUP LIMITED:O 330,000 92,000 0.05 0.01 141,680 2021-06-02
106 9983 Central China New Life Limited:O 343,173,944 20,000 27.30 0.00 140,400 2021-06-02
107 1812 Shandong Chenming Paper Holdings Limited:H 2,773,000 22,000 0.52 0.00 137,720 2021-06-02
108 9911 Newborn Town Inc.:O 2,208,000 20,000 0.22 0.00 131,200 2021-06-02
109 1896 Maoyan Entertainment:O 358,473 10,000 0.03 0.00 130,600 2021-06-02
110 1765 XJ International Holdings Co., Ltd.:O 7,873,000 58,000 0.10 0.00 129,920 2021-06-02
111 1448 Fu Shou Yuan International Group Limited:O 399,000 15,000 0.02 0.00 125,850 2021-06-02
112 6078 Hygeia Healthcare Holdings Co., Limited:O 451,000 1,400 0.07 0.00 124,600 2021-06-02
113 2822 CSOP FTSE China A50 ETF:Unit 3,141,614 6,000 0.50 0.00 124,440 2021-06-02
114 0083 SINO LAND COMPANY LIMITED:O 32,329 10,000 0.00 0.00 123,800 2021-06-02
115 1516 Sunac Services Holdings Limited:O 2,972,247 5,000 0.10 0.00 121,750 2021-06-02
116 1086 Goodbaby International Holdings Limited:O 1,109,000 59,000 0.07 0.00 119,770 2021-06-02
117 1831 ShiFang Holding Limited:O 628,750 380,000 0.07 0.04 117,800 2021-06-02
118 1022 Feiyu Technology International Company Ltd.:O 6,642,000 108,000 0.39 0.01 114,480 2021-06-02
119 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 1,758,000 129,500 2.80 0.21 110,075 2021-06-02
120 1691 JS Global Lifestyle Company Limited:O 215,000 5,000 0.01 0.00 108,750 2021-06-02
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 16,000 0.00 0.00 107,520 2021-06-02
122 1361 361 Degrees International Limited:O 604,000 30,000 0.03 0.00 105,000 2021-06-02
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,421,000 52,000 0.62 0.00 99,320 2021-06-02
124 1769 Scholar Education Group:O 28,741,180 17,000 5.17 0.00 97,240 2021-06-02
125 2100 BAIOO Family Interactive Limited:O 14,836,000 54,000 0.55 0.00 97,200 2021-06-02
126 1502 Financial Street Property Co., Limited:H 3,991,000 20,000 3.86 0.02 96,200 2021-06-02
127 1088 China Shenhua Energy Company Limited:H 2,905,199 5,500 0.09 0.00 96,140 2021-06-02
128 1196 Realord Group Holdings Limited:O 80,500 8,000 0.01 0.00 93,120 2021-06-02
129 6886 Huatai Securities Co., Ltd.:H 2,010,400 8,000 0.12 0.00 92,960 2021-06-02
130 3899 CIMC Enric Holdings Limited:O 1,044,000 12,000 0.05 0.00 90,120 2021-06-02
131 1888 Kingboard Laminates Holdings Limited:O 481,500 5,000 0.02 0.00 84,600 2021-06-02
132 3323 China National Building Material Company Limited:H 6,263,750 8,000 0.16 0.00 82,400 2021-06-02
133 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 4,652,000 64,000 0.74 0.01 81,280 2021-06-02
134 3799 Dali Foods Group Company Limited:O 6,811,500 16,500 0.05 0.00 81,180 2021-06-02
135 2202 China Vanke Company Limited:H 3,005,346 2,900 0.16 0.00 77,430 2021-06-02
136 0753 Air China Limited:H 2,023,201 12,000 0.04 0.00 75,600 2021-06-02
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 322,444 14,000 0.01 0.00 74,620 2021-06-02
138 1922 Ruisen Life Service Co, Limited (KY):O 3,254,000 14,000 1.22 0.01 72,520 2021-06-02
139 9698 GDS Holdings Limited (KY):A 175,900 900 0.01 0.00 67,500 2021-06-02
140 3033 CSOP Hang Seng TECH Index ETF:Unit 2,060,600 8,200 0.16 0.00 67,076 2021-06-02
141 1797 East Buy Holding Limited:O 978,500 5,500 0.10 0.00 66,220 2021-06-02
142 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,180,000 11,000 0.21 0.00 65,340 2021-06-02
143 0001 CK Hutchison Holdings Limited:O 112,953 1,000 0.00 0.00 61,050 2021-06-02
144 0558 L.K. Technology Holdings Limited:O 1,562,500 5,000 0.12 0.00 57,800 2021-06-02
145 0863 OSL Group Limited (KY):O 3,356,500 3,000 0.87 0.00 57,120 2021-06-02
146 1865 Pengo Holdings Group Limited:O 120,000 48,000 0.01 0.01 55,200 2021-06-02
147 3888 Kingsoft Corporation Limited:O 1,303,440 1,000 0.09 0.00 55,100 2021-06-02
148 2868 Beijing Capital Land Co., Ltd.:H 103,275,000 50,000 6.75 0.00 53,500 2021-06-02
149 2080 AUX International Holdings Limited:O 134,000 110,000 0.04 0.03 52,800 2021-06-02
150 0302 CMGE Technology Group Limited:O 9,316,000 14,000 0.34 0.00 47,600 2021-06-02
151 0451 GCL New Energy Holdings Limited:O 49,812,000 200,000 0.24 0.00 44,600 2021-06-02
152 6160 BeiGene, Ltd.:O 32,100 200 0.00 0.00 43,920 2021-06-02
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,866,000 22,000 0.09 0.00 43,120 2021-06-02
154 9923 YEAHKA LIMITED:O 102,800 800 0.02 0.00 41,760 2021-06-02
155 2135 Raily Aesthetic Medicine International Holdings Limited:O 52,600,000 50,000 2.52 0.00 41,500 2021-06-02
156 1929 Chow Tai Fook Jewellery Group Limited:O 61,800 2,800 0.00 0.00 41,496 2021-06-02
157 1186 China Railway Construction Corporation Limited:H 758,000 8,000 0.04 0.00 40,240 2021-06-02
158 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,596,442 1,000 0.11 0.00 39,700 2021-06-02
159 0909 Ming Yuan Cloud Group Holdings Limited:O 128,000 1,000 0.01 0.00 39,650 2021-06-02
160 0241 Alibaba Health Information Technology Limited:O 1,528,000 2,000 0.01 0.00 38,800 2021-06-02
161 1117 China Modern Dairy Holdings Ltd.:O 5,398,000 20,000 0.08 0.00 38,600 2021-06-02
162 2381 SMC Electric Limited:O 5,250,000 260,000 0.26 0.01 34,840 2021-06-02
163 0818 Hi Sun Technology (China) Limited:O 738,000 24,000 0.03 0.00 33,840 2021-06-02
164 1060 Damai Entertainment Holdings Limited (BM):O 107,254,000 30,000 0.40 0.00 32,400 2021-06-02
165 1787 Shandong Gold Mining Co., Ltd.:H 9,354,185 1,750 1.09 0.00 29,645 2021-06-02
166 6993 Blue Moon Group Holdings Limited:O 3,144,000 2,000 0.05 0.00 22,440 2021-06-02
167 1053 Chongqing Iron & Steel Company Limited:H 836,000 10,000 0.16 0.00 21,300 2021-06-02
168 0305 Wuling Motors Holdings Limited:O 3,427,466 10,000 0.10 0.00 19,700 2021-06-02
169 1490 AI X Tech Inc.:O 8,656,000 20,000 0.70 0.00 19,400 2021-06-02
170 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,798,000 16,000 0.08 0.00 19,360 2021-06-02
171 8193 Asia-Pac Financial Investment Company Limited:O 709,500 320,000 0.06 0.03 19,200 2021-06-02
172 2313 Shenzhou International Group Holdings Limited:O 88,100 100 0.01 0.00 19,030 2021-06-02
173 3778 China Weaving Materials Holdings Limited:O 40,000 40,000 0.00 0.00 18,600 2021-06-02
174 0282 NEXT DIGITAL LIMITED:O 160,000 50,000 0.01 0.00 17,750 2021-06-02
175 1945 Zero2IPO Holdings Inc.:O 922,800 3,200 0.30 0.00 16,096 2021-06-02
176 3143 ChinaAMC Hong Kong Banks ETF:Unit 12,000 2,000 0.15 0.03 15,400 2021-06-02
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,892,000 2,000 0.32 0.00 15,080 2021-06-02
178 2798 Perennial Energy Holdings Limited:O 5,000 5,000 0.00 0.00 14,500 2021-06-02
179 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 508,000 1,600 0.20 0.00 12,256 2021-06-02
180 0493 GOME Retail Holdings Limited:O 280,681,004 10,000 1.18 0.00 12,000 2021-06-02
181 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 151,600 500 0.10 0.00 11,900 2021-06-02
182 2233 WEST CHINA CEMENT LIMITED:O 1,316,000 8,000 0.02 0.00 9,920 2021-06-02
183 0726 DIT Group Limited:O 246,075,000 10,000 8.78 0.00 9,100 2021-06-02
184 1102 Enviro Energy International Holdings Limited:O 155,150 80,000 0.03 0.01 7,920 2021-06-02
185 1867 Standard Development Group Limited:O 20,000 20,000 0.00 0.00 7,900 2021-06-02
186 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 261,500 1,000 0.04 0.00 6,180 2021-06-02
187 1753 Duiba Group Limited:O 9,687,600 2,800 0.90 0.00 5,824 2021-06-02
188 2060 Pujiang International Group Limited:O 200,494,000 1,000 24.72 0.00 3,370 2021-06-02
189 0672 Zhong An Group Limited:O 13,896,200 8,000 0.25 0.00 3,040 2021-06-02
190 0274 Renaissance Asia Silk Road Group Limited:O 7,519,108 10,000 0.60 0.00 2,320 2021-06-02
191 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 397,500 500 0.18 0.00 1,209 2021-06-02
192 1165 Shunfeng International Clean Energy Limited:O 8,338,070 6,000 0.17 0.00 1,080 2021-06-02
193 8493 Dragon King Group Holdings Limited:O 39,600 0 0.03 -0.25 0 2021-06-02
194 8491 Cool Link (Holdings) Limited:O 350,000 -5,000 0.05 -0.00 -390 2021-06-02
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,069,243 -20 0.11 -0.00 -1,416 2021-06-02
196 8101 EJE (Hong Kong) Holdings Limited:O 0 -20,000 0.00 -0.01 -6,200 2021-06-02
197 2399 China Anchu Energy Storage Group Limited:O 16,707,000 -10,000 0.87 -0.00 -6,600 2021-06-02
198 1817 Mulsanne Group Holding Limited:O 112,336,000 -1,500 11.82 -0.00 -8,625 2021-06-02
199 6601 Cheerwin Group Limited:O 1,646,500 -1,000 0.12 -0.00 -9,100 2021-06-02
200 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,386,000 -6,000 0.11 -0.00 -10,140 2021-06-02
201 0522 ASMPT Limited:O 181,200 -100 0.04 -0.00 -10,290 2021-06-02
202 1108 Triumph New Energy Company Limited:H 448,000 -2,000 0.18 -0.00 -11,860 2021-06-02
203 2814 Samsung NYSE FANG+ ETF:Unit 400 -600 0.01 -0.01 -12,036 2021-06-02
204 2057 ZTO Express (Cayman) Inc.:A 36,300 -50 0.01 -0.00 -12,310 2021-06-02
205 0559 DeTai New Energy Group Limited:O 12,220,000 -240,000 0.08 -0.00 -14,400 2021-06-02
206 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,022,000 -3,000 0.18 -0.00 -15,420 2021-06-02
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,105,000 -1,000 0.07 -0.00 -16,120 2021-06-02
208 1960 TBK & Sons Holdings Limited:O 2,550,000 -50,000 0.26 -0.00 -18,000 2021-06-02
209 1282 Renze Harvest International Limited:O 875,896,767 -76,000 2.79 -0.00 -18,772 2021-06-02
210 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 512,000 -18,000 0.01 -0.00 -19,260 2021-06-02
211 1333 China Zhongwang Holdings Limited:O 352,400 -10,000 0.01 -0.00 -19,800 2021-06-02
212 6162 China Tianrui Automotive Interiors Co., LTD:O 664,000 -128,000 0.03 -0.01 -21,120 2021-06-02
213 1788 Guotai Junan International Holdings Limited:O 6,039,333 -17,000 0.06 -0.00 -23,120 2021-06-02
214 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 319,904,637 -9,000 9.71 -0.00 -24,570 2021-06-02
215 1057 Zhejiang Shibao Company Limited:H 269,000 -10,000 0.12 -0.00 -25,000 2021-06-02
216 1538 Zhong Ao Home Group Limited:O 229,206,000 -38,000 26.82 -0.00 -28,880 2021-06-02
217 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 358,000 -20,000 0.07 -0.00 -29,800 2021-06-02
218 1921 Dalipal Holdings Limited (KY):O 44,000 -16,000 0.00 -0.00 -31,840 2021-06-02
219 1912 Contel Technology Company Limited:O 55,000 -130,000 0.01 -0.02 -36,400 2021-06-02
220 1432 China Shengmu Organic Milk Limited:O 1,642,000 -63,000 0.02 -0.00 -37,800 2021-06-02
221 3358 Bestway Global Holding Inc.:O 21,000 -12,000 0.00 -0.00 -39,360 2021-06-02
222 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -39,400 2021-06-02
223 3883 China Aoyuan Group Limited:O 1,824,474 -5,000 0.07 -0.00 -46,300 2021-06-02
224 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 149,400 -2,200 0.03 -0.00 -47,960 2021-06-02
225 2327 Meilleure Health International Industry Group Limited:O 11,154,000 -108,000 0.26 -0.00 -48,060 2021-06-02
226 9969 InnoCare Pharma Limited:O 1,305,070 -2,000 0.09 -0.00 -48,400 2021-06-02
227 1773 Tianli International Holdings Limited:O 3,764,000 -12,000 0.17 -0.00 -51,720 2021-06-02
228 2238 Guangzhou Automobile Group Co., Ltd.:H 9,375,562 -8,000 0.30 -0.00 -54,640 2021-06-02
229 3988 BANK OF CHINA LIMITED:H 19,590,218 -20,000 0.02 -0.00 -57,800 2021-06-02
230 9928 Times Neighborhood Holdings Limited:O 2,349,583 -10,000 0.24 -0.00 -59,400 2021-06-02
231 1901 Feiyang International Holdings Group Limited:O 798,000 -72,000 0.16 -0.01 -61,920 2021-06-02
232 2146 Roiserv Lifestyle Services Co., Ltd.:H 383,500 -6,500 0.41 -0.01 -61,945 2021-06-02
233 3109 CSOP STAR 50 Index ETF:Unit 0 -4,000 0.00 -0.07 -62,400 2021-06-02
234 1703 Welife Technology Limited (KY):O 19,220,000 -95,000 1.67 -0.01 -64,600 2021-06-02
235 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,808,000 -9,000 0.92 -0.00 -67,500 2021-06-02
236 3692 Hansoh Pharmaceutical Group Company Limited:O 766,000 -2,000 0.01 -0.00 -68,400 2021-06-02
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,406,419 -11,000 0.01 -0.00 -69,520 2021-06-02
238 2866 COSCO SHIPPING Development Co., Ltd.:H 5,312,400 -50,000 0.14 -0.00 -75,500 2021-06-02
239 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -78,950 2021-06-02
240 1789 AK Medical Holdings Limited:O 1,112,000 -6,000 0.10 -0.00 -80,520 2021-06-02
241 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,699,600 -1,600 0.28 -0.00 -80,640 2021-06-02
242 2158 Yidu Tech Inc.:O 359,000 -2,000 0.04 -0.00 -83,100 2021-06-02
243 1608 VPower Group International Holdings Limited:O 16,558,000 -50,000 0.63 -0.00 -90,500 2021-06-02
244 1112 Health and Happiness (H&H) International Holdings Limited:O 76,746 -3,000 0.01 -0.00 -90,750 2021-06-02
245 9939 Kintor Pharmaceutical Limited:O 1,386,060 -1,500 0.36 -0.02 -92,475 2021-06-02
246 2156 C&D Property Management Group Co., Ltd:O 3,485,000 -21,000 0.30 -0.00 -98,700 2021-06-02
247 9908 JiaXing Gas Group Co., Ltd.:H 59,500 -10,500 0.16 -0.03 -107,730 2021-06-02
248 3636 Poly Culture Group Corporation Limited:H 3,589,400 -26,500 4.01 -0.03 -115,275 2021-06-02
249 9633 Nongfu Spring Co., Ltd:H 1,184,000 -2,600 0.02 -0.00 -115,570 2021-06-02
250 3309 C-MER Medical Holdings Limited:O 906,000 -20,000 0.08 -0.00 -126,000 2021-06-02
251 9959 Linklogis Inc.:B 419,000 -7,000 0.02 -0.00 -126,420 2021-06-02
252 1877 Shanghai Junshi Biosciences Co., Ltd.:H 281,400 -1,600 0.15 -0.00 -126,960 2021-06-02
253 1995 Ever Sunshine Services Group Limited:O 1,096,000 -6,000 0.07 -0.00 -127,500 2021-06-02
254 2096 Simcere Pharmaceutical Group Limited:O 268,321,733 -12,000 10.29 -0.00 -127,920 2021-06-02
255 2346 Universal Star (Holdings) Limited:O 1,096,000 -232,000 0.20 -0.04 -136,880 2021-06-02
256 0620 DTXS Silk Road Investment Holdings Company Limited:O 26,000 -20,000 0.00 -0.00 -137,200 2021-06-02
257 1477 Ocumension Therapeutics:O 299,000 -5,000 0.05 -0.00 -137,750 2021-06-02
258 0475 Central Development Holdings Limited:O 54,000 -196,000 0.01 -0.05 -141,120 2021-06-02
259 3658 New Hope Service Holdings Limited:O 486,000 -36,000 0.06 -0.00 -141,120 2021-06-02
260 6677 Sino-Ocean Service Holding Limited:O 783,706 -24,500 0.07 -0.00 -144,060 2021-06-02
261 0604 SHENZHEN INVESTMENT LIMITED:O 1,458,474 -56,000 0.02 -0.00 -154,560 2021-06-02
262 6998 Genor Biopharma Holdings Limited:O 673,500 -10,000 0.14 -0.00 -162,800 2021-06-02
263 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 448,800 -9,800 0.05 -0.00 -174,244 2021-06-02
264 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,040,000 -12,000 0.13 -0.00 -180,240 2021-06-02
265 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,638,000 -16,000 0.58 -0.01 -219,520 2021-06-02
266 6608 Bairong Inc.:B 984,500 -10,000 0.24 -0.00 -226,000 2021-06-02
267 3662 Starjoy Wellness and Travel Company Limited:O 2,275,000 -39,000 0.31 -0.01 -227,760 2021-06-02
268 6111 DaFa Properties Group Limited:O 29,198,000 -37,000 3.53 -0.00 -231,990 2021-06-02
269 3738 Vobile Group Limited:O 7,625,000 -7,000 1.57 -0.00 -249,200 2021-06-02
270 1171 Yankuang Energy Group Company Limited:H 4,638,000 -24,000 0.24 -0.00 -256,320 2021-06-02
271 2400 XD Inc.:O 548,600 -4,200 0.11 -0.00 -257,670 2021-06-02
272 2161 JBM (Healthcare) Limited:O 187,250 -150,000 0.02 -0.02 -274,500 2021-06-02
273 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 25,500 -3,000 0.07 -0.01 -283,500 2021-06-02
274 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 478,000 -56,000 0.14 -0.02 -291,200 2021-06-02
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,539,000 -84,000 0.14 -0.00 -301,560 2021-06-02
276 0286 Aidigong Maternal & Child Health Limited (BM):O 13,874,105 -400,000 0.36 -0.01 -304,000 2021-06-02
277 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 23,951,000 -400,000 4.44 -0.07 -316,000 2021-06-02
278 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 125,100 -2,000 0.10 -0.00 -331,600 2021-06-02
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,033,766 -700 0.08 -0.00 -339,080 2021-06-02
280 3669 China Yongda Automobiles Services Holdings Limited:O 1,113,000 -26,500 0.06 -0.00 -372,060 2021-06-02
281 1696 SISRAM MEDICAL LTD:O 739,653 -18,924 0.17 -0.00 -376,588 2021-06-02
282 1860 Mobvista Inc.:O 111,921,000 -42,000 6.97 -0.00 -380,940 2021-06-02
283 6066 CSC Financial Co., Ltd.:H 4,407,500 -40,500 0.35 -0.00 -392,850 2021-06-02
284 3993 CMOC Group Limited (CN):H 10,992,000 -75,000 0.28 -0.00 -400,500 2021-06-02
285 0347 Angang Steel Company Limited:H 393,347 -84,000 0.03 -0.01 -404,880 2021-06-02
286 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,903,346 -79,000 1.49 -0.00 -418,700 2021-06-02
287 8083 Youzan Technology Limited:O 91,226,000 -248,000 0.53 -0.00 -421,600 2021-06-02
288 2357 AviChina Industry & Technology Company Limited:H 17,463,000 -90,000 0.28 -0.00 -459,000 2021-06-02
289 6606 New Horizon Health Limited:O 58,000 -6,000 0.01 -0.00 -464,700 2021-06-02
290 2148 Vesync Co., Ltd:O 673,000 -43,000 0.06 -0.00 -482,460 2021-06-02
291 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,808,568 -38,000 0.02 -0.00 -509,960 2021-06-02
292 3709 EEKA Fashion Holdings Limited:O 19,786,934 -48,500 2.81 -0.01 -510,220 2021-06-02
293 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,738,000 -116,000 0.48 -0.00 -518,520 2021-06-02
294 1252 China Tianrui Group Cement Company Limited:O 96,698,446 -80,000 3.29 -0.00 -520,000 2021-06-02
295 9992 POP MART INTERNATIONAL GROUP LIMITED:O 665,400 -7,200 0.05 -0.00 -532,440 2021-06-02
296 1055 China Southern Airlines Company Limited:H 2,626,000 -100,000 0.06 -0.00 -546,000 2021-06-02
297 3908 China International Capital Corporation Limited:H 3,806,400 -25,600 0.20 -0.00 -555,520 2021-06-02
298 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 212,300 -3,700 0.49 -0.01 -569,060 2021-06-02
299 0358 Jiangxi Copper Company Limited:H 459,000 -32,000 0.03 -0.00 -579,200 2021-06-02
300 6666 Evergrande Property Services Group Limited:O 59,089,020 -61,500 0.55 -0.00 -601,470 2021-06-02
301 2727 Shanghai Electric Group Company Limited:H 962,000 -306,000 0.03 -0.01 -642,600 2021-06-02
302 6830 Huazhong In-Vehicle Holdings Company Limited:O 614,000 -310,000 0.03 -0.02 -654,100 2021-06-02
303 1592 Anchorstone Holdings Limited:O 5,395,000 -450,000 0.43 -0.04 -675,000 2021-06-02
304 3933 United Laboratories International Holdings Limited (The):O 1,465,000 -100,000 0.08 -0.01 -723,000 2021-06-02
305 2142 HBM Holdings Limited (KY):O 572,000 -70,000 0.07 -0.01 -788,200 2021-06-02
306 1799 Xinte Energy Co., Ltd.:H 4,261,200 -48,800 1.36 -0.02 -807,152 2021-06-02
307 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -815,500 2021-06-02
308 0291 China Resources Beer (Holdings) Company Limited:O 178,000 -12,000 0.01 -0.00 -822,600 2021-06-02
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,038,092 -35,500 0.51 -0.00 -876,850 2021-06-02
310 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 454,800 -25,300 0.08 -0.00 -937,365 2021-06-02
311 1211 BYD COMPANY LIMITED:H 4,007,652 -5,500 0.38 -0.00 -1,061,500 2021-06-02
312 0853 MicroPort Scientific Corporation:O 1,286,729 -20,000 0.07 -0.00 -1,282,000 2021-06-02
313 9626 Bilibili Inc.:Z ord 113,440 -1,500 0.04 -0.00 -1,341,750 2021-06-02
314 0867 China Medical System Holdings Limited:O 20,263,962 -65,000 0.82 -0.00 -1,361,750 2021-06-02
315 1801 Innovent Biologics, Inc.:O 3,766,000 -15,000 0.26 -0.00 -1,380,000 2021-06-02
316 2170 Suzhou Basecare Medical Corporation Limited:H 901,500 -51,000 1.11 -0.06 -1,392,300 2021-06-02
317 6185 CanSino Biologics Inc.:H 142,800 -4,400 0.11 -0.00 -1,405,360 2021-06-02
318 9922 Jiumaojiu International Holdings Limited:O 678,227,000 -50,000 46.66 -0.00 -1,507,500 2021-06-02
319 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -96,000 0.00 -0.00 -1,610,880 2021-06-02
320 6186 China Feihe Limited:O 1,351,000 -77,000 0.02 -0.00 -1,651,650 2021-06-02
321 1153 Jiayuan Services Holdings Limited:O 3,394,000 -411,000 0.55 -0.07 -1,709,760 2021-06-02
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,844,230 -60,000 0.14 -0.00 -1,791,000 2021-06-02
323 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 834,500 -209,000 0.08 -0.02 -1,979,230 2021-06-02
324 2186 Luye Pharma Group Ltd.:O 9,421,100 -392,500 0.27 -0.01 -2,064,550 2021-06-02
325 0777 NetDragon Websoft Holdings Limited:O 1,069,500 -109,000 0.19 -0.02 -2,501,550 2021-06-02
326 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,988,591 -130,000 0.13 -0.00 -2,782,000 2021-06-02
327 9966 Alphamab Oncology:O 729,000 -148,000 0.08 -0.02 -2,814,960 2021-06-02
328 9993 Radiance Holdings (Group) Company Limited:O 118,826,000 -712,000 2.94 -0.02 -3,161,280 2021-06-02
329 0839 China Education Group Holdings Limited (KY):O 343,000 -160,000 0.02 -0.01 -3,264,000 2021-06-02
330 1302 LifeTech Scientific Corporation:O 4,014,000 -670,000 0.09 -0.01 -3,423,700 2021-06-02
331 6969 Smoore International Holdings Limited:O 28,309,960 -77,000 0.47 -0.00 -4,250,400 2021-06-02
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,731,000 -303,500 0.80 -0.01 -4,764,950 2021-06-02
333 1951 Jinxin Fertility Group Limited:O 334,690,547 -234,000 13.35 -0.01 -5,077,800 2021-06-02
334 2269 WuXi Biologics (Cayman) Inc.:O 957,500 -42,000 0.02 -0.00 -5,077,800 2021-06-02
335 9666 Jinke Smart Services Group Co., Ltd.:H 84,900 -70,700 0.06 -0.05 -5,090,400 2021-06-02
336 0285 BYD Electronic (International) Company Limited:O 2,971,000 -112,500 0.13 -0.00 -5,731,875 2021-06-02
337 9618 JD.com, Inc.:A 900,373 -28,850 0.03 -0.00 -8,649,230 2021-06-02
338 3690 Meituan:B 5,289,265 -28,429 0.10 -0.00 -8,864,162 2021-06-02
339 2331 LI NING COMPANY LIMITED:O 1,383,140 -167,000 0.06 -0.01 -12,391,400 2021-06-02
340 9997 Kangji Medical Holdings Limited:O 74,670,500 -927,500 5.96 -0.07 -12,632,550 2021-06-02
341 2138 EC Healthcare:O 9,051,246 -1,045,000 0.82 -0.09 -15,006,200 2021-06-02
342 1810 Xiaomi Corporation:B 47,867,793 -552,600 0.23 -0.00 -16,191,180 2021-06-02

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