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

CCASS holding changes from 2021-07-19 to 2021-07-20

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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 6969 Smoore International Holdings Limited:O 31,813,960 2,443,000 0.53 0.04 105,537,600 2021-07-20
2 1909 Fire Rock Holdings Limited:O 102,400,000 32,054,000 2.67 0.83 91,353,900 2021-07-20
3 2207 Ronshine Service Holding Co., Ltd:O 54,742,000 7,521,000 10.95 1.50 36,702,480 2021-07-20
4 0700 TENCENT HOLDINGS LIMITED:O 7,872,990 60,000 0.08 0.00 32,550,000 2021-07-20
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,309,341 448,000 0.51 0.01 9,564,800 2021-07-20
6 0596 Inspur Digital Enterprise Technology Limited:O 16,666,000 3,134,000 1.46 0.28 8,681,180 2021-07-20
7 6618 JD Health International Inc.:O 573,100 65,450 0.02 0.00 6,669,355 2021-07-20
8 2359 WuXi AppTec Co., Ltd.:H 95,145 26,800 0.02 0.01 4,976,760 2021-07-20
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,220,100 330,600 0.86 0.01 4,430,040 2021-07-20
10 1211 BYD COMPANY LIMITED:H 4,126,152 20,000 0.39 0.00 4,120,000 2021-07-20
11 0708 China Evergrande New Energy Vehicle Group Limited:O 15,291,000 226,000 0.16 0.00 3,231,800 2021-07-20
12 6160 BeiGene, Ltd.:O 59,600 15,000 0.00 0.00 2,884,500 2021-07-20
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 611,000 49,000 0.01 0.00 2,734,200 2021-07-20
14 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 378,000 50,000 0.31 0.04 2,550,000 2021-07-20
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,132,000 59,000 0.09 0.00 2,280,350 2021-07-20
16 0990 Deep Source Holdings Limited:O 15,205,000 1,570,000 0.11 0.01 2,276,500 2021-07-20
17 2357 AviChina Industry & Technology Company Limited:H 17,492,000 440,000 0.28 0.01 2,222,000 2021-07-20
18 3306 JNBY Design Limited:O 148,000 118,500 0.03 0.02 2,135,370 2021-07-20
19 2899 ZIJIN MINING GROUP CO., LTD.:H 19,903,000 194,000 0.35 0.00 1,963,280 2021-07-20
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,875,000 129,000 0.08 0.00 1,751,820 2021-07-20
21 1888 Kingboard Laminates Holdings Limited:O 802,000 100,000 0.03 0.00 1,618,000 2021-07-20
22 1121 Golden Solar New Energy Technology Holdings Limited:O 1,580,000 250,000 0.10 0.02 1,222,500 2021-07-20
23 2618 JD Logistics, Inc.:O 13,519,700 33,000 0.22 0.00 1,207,800 2021-07-20
24 6186 China Feihe Limited:O 1,748,000 70,000 0.02 0.00 1,198,400 2021-07-20
25 2845 Global X China Electric Vehicle and Battery ETF:Unit 10,300 7,000 0.02 0.02 1,180,200 2021-07-20
26 9997 Kangji Medical Holdings Limited:O 69,621,000 84,000 5.56 0.01 1,154,160 2021-07-20
27 1585 Yadea Group Holdings Ltd.:O 28,002,257 74,000 0.93 0.00 1,117,400 2021-07-20
28 2708 IBO Technology Company Limited:O 390,000 300,000 0.07 0.05 1,086,000 2021-07-20
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,071,799 47,000 0.08 0.00 1,076,300 2021-07-20
30 1521 Frontage Holdings Corporation:O 10,506,000 140,000 0.51 0.01 1,017,800 2021-07-20
31 1153 Jiayuan Services Holdings Limited:O 18,365,000 240,000 3.00 0.04 1,008,000 2021-07-20
32 0941 China Mobile Limited (HK):O 3,454,485 20,000 0.02 0.00 964,000 2021-07-20
33 0883 CNOOC LIMITED:O 15,982,000 121,000 0.04 0.00 948,640 2021-07-20
34 6993 Blue Moon Group Holdings Limited:O 4,013,500 110,000 0.07 0.00 914,100 2021-07-20
35 2160 MicroPort CardioFlow Medtech Corporation:O 1,345,166 67,000 0.06 0.00 913,880 2021-07-20
36 2202 China Vanke Company Limited:H 4,205,346 35,600 0.22 0.00 795,660 2021-07-20
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,628,568 69,200 0.12 0.00 739,056 2021-07-20
38 1890 China Kepei Education Group Limited:O 146,000 140,000 0.01 0.01 726,600 2021-07-20
39 0558 L.K. Technology Holdings Limited:O 1,622,500 45,000 0.13 0.00 720,900 2021-07-20
40 3301 Ronshine China Holdings Limited:O 89,425,561 166,500 5.31 0.01 704,295 2021-07-20
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,343,327 91,000 0.04 0.00 641,550 2021-07-20
42 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 52,700 6,000 0.14 0.02 618,600 2021-07-20
43 2003 VCREDIT HOLDINGS LIMITED:O 305,000 100,000 0.06 0.02 618,000 2021-07-20
44 6855 Ascentage Pharma Group International:O 1,449,200 12,900 0.57 0.01 614,040 2021-07-20
45 3903 Hanhua Financial Holding Co., Ltd.:H 20,698,000 898,000 1.77 0.08 601,660 2021-07-20
46 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,547,142 13,100 0.11 0.00 582,950 2021-07-20
47 3759 Pharmaron Beijing Co., Ltd.:H 26,900 3,300 0.02 0.00 571,560 2021-07-20
48 9966 Alphamab Oncology:O 505,000 20,000 0.05 0.00 508,000 2021-07-20
49 2126 JW (Cayman) Therapeutics Co. Ltd:O 427,500 21,500 0.11 0.01 500,950 2021-07-20
50 2013 Weimob Inc.:O 7,626,000 45,000 0.30 0.00 492,300 2021-07-20
51 1530 3SBio Inc.:O 6,437,334 60,000 0.25 0.00 488,400 2021-07-20
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 674,300 8,600 0.12 0.00 487,620 2021-07-20
53 1293 Grand Baoxin Auto Group Limited:O 1,924,003,714 340,000 67.81 0.01 486,200 2021-07-20
54 1548 Genscript Biotech Corporation:O 7,144,000 12,000 0.34 0.00 477,600 2021-07-20
55 1638 Kaisa Group Holdings Ltd.:O 302,144,323 190,000 4.31 0.00 454,100 2021-07-20
56 3799 Dali Foods Group Company Limited:O 8,484,000 100,000 0.06 0.00 436,000 2021-07-20
57 3600 MODERN DENTAL GROUP LIMITED:O 143,000 58,000 0.01 0.01 435,000 2021-07-20
58 3888 Kingsoft Corporation Limited:O 1,323,640 10,800 0.10 0.00 434,160 2021-07-20
59 6909 BetterLife Holding Limited:O 1,231,000 54,000 0.21 0.01 415,800 2021-07-20
60 2001 China New Higher Education Group Limited:O 5,700,600 95,000 0.36 0.01 413,250 2021-07-20
61 9868 XPeng Inc.:A 44,000 2,600 0.00 0.00 405,860 2021-07-20
62 2238 Guangzhou Automobile Group Co., Ltd.:H 10,505,562 58,000 0.34 0.00 396,140 2021-07-20
63 2868 Beijing Capital Land Co., Ltd.:H 72,198,000 158,000 4.72 0.01 390,260 2021-07-20
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 644,000 26,000 0.07 0.00 353,600 2021-07-20
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,481,000 200,000 0.13 0.01 332,000 2021-07-20
66 6185 CanSino Biologics Inc.:H 158,200 1,000 0.12 0.00 314,000 2021-07-20
67 3309 C-MER Medical Holdings Limited:O 1,236,000 34,000 0.11 0.00 308,720 2021-07-20
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 501,600 54,800 0.20 0.02 300,852 2021-07-20
69 2500 Venus Medtech (Hangzhou) Inc.:H 3,111,363 5,000 0.72 0.00 298,250 2021-07-20
70 6839 Yunnan Water Investment Co., Limited:H 32,347,000 248,000 8.89 0.07 290,160 2021-07-20
71 0667 China East Education Holdings Limited:O 455,000 30,000 0.02 0.00 290,100 2021-07-20
72 0241 Alibaba Health Information Technology Limited:O 2,544,000 20,000 0.02 0.00 285,600 2021-07-20
73 3333 China Evergrande Group:O 4,581,000 38,000 0.03 0.00 280,060 2021-07-20
74 1866 CHINA XLX FERTILISER LTD.:O 1,940,000 60,000 0.17 0.01 265,800 2021-07-20
75 2170 Suzhou Basecare Medical Corporation Limited:H 963,000 13,000 1.19 0.02 261,950 2021-07-20
76 0189 DONGYUE GROUP LIMITED:O 2,061,000 22,000 0.10 0.00 250,800 2021-07-20
77 1873 VIVA BIOTECH HOLDINGS:O 1,498,000 28,500 0.08 0.00 248,235 2021-07-20
78 9668 CHINA BOHAI BANK CO., LTD.:H 259,274,000 82,500 4.18 0.00 247,500 2021-07-20
79 1777 Fantasia Holdings Group Co., Limited:O 1,194,000 300,000 0.02 0.01 243,000 2021-07-20
80 1811 CGN New Energy Holdings Co., Ltd.:O 22,888,000 80,000 0.53 0.00 225,600 2021-07-20
81 1336 New China Life Insurance Company Ltd.:H 2,016,700 10,000 0.20 0.00 225,500 2021-07-20
82 1918 Sunac China Holdings Limited:O 7,735,458 10,000 0.17 0.00 224,500 2021-07-20
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,774,000 16,000 0.71 0.00 223,040 2021-07-20
84 1209 China Resources Mixc Lifestyle Services Limited:O 76,600 4,600 0.00 0.00 221,490 2021-07-20
85 0005 HSBC HOLDINGS PLC:O 2,632,061 5,200 0.01 0.00 218,660 2021-07-20
86 1610 COFCO Joycome Foods Limited:O 13,619,000 88,000 0.35 0.00 218,240 2021-07-20
87 9923 YEAHKA LIMITED:O 118,400 5,200 0.03 0.00 204,880 2021-07-20
88 6998 Genor Biopharma Holdings Limited:O 673,500 13,500 0.14 0.00 203,580 2021-07-20
89 0382 Edvantage Group Holdings Limited:O 2,998,000 30,000 0.28 0.00 198,300 2021-07-20
90 1515 China Resources Medical Holdings Company Limited:O 2,363,500 25,000 0.18 0.00 188,500 2021-07-20
91 0799 IGG Inc:O 1,404,000 19,000 0.12 0.00 180,500 2021-07-20
92 3323 China National Building Material Company Limited:H 8,773,750 20,000 0.23 0.00 179,600 2021-07-20
93 6066 CSC Financial Co., Ltd.:H 5,456,000 20,500 0.43 0.00 171,995 2021-07-20
94 0297 Sinofert Holdings Limited:O 1,480,000 120,000 0.02 0.00 160,800 2021-07-20
95 0598 SINOTRANS LIMITED:H 654,000 50,000 0.03 0.00 159,000 2021-07-20
96 6677 Sino-Ocean Service Holding Limited:O 1,119,706 27,500 0.09 0.00 158,950 2021-07-20
97 2696 Shanghai Henlius Biotech, Inc.:H 65,041,896 4,500 39.80 0.00 154,350 2021-07-20
98 6913 South China Vocational Education Group Company Limited:O 120,330,000 142,000 9.02 0.01 150,520 2021-07-20
99 3939 Wanguo Gold Group Limited:O 11,078,000 74,000 1.34 0.01 150,220 2021-07-20
100 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 146,000 6,000 0.01 0.00 145,800 2021-07-20
101 9939 Kintor Pharmaceutical Limited:O 6,325,560 2,000 1.63 0.00 145,400 2021-07-20
102 1907 China Risun Group Limited (KY):O 29,085,000 30,000 0.66 0.00 142,800 2021-07-20
103 2060 Pujiang International Group Limited:O 200,648,000 40,000 24.74 0.00 142,800 2021-07-20
104 0839 China Education Group Holdings Limited (KY):O 119,000 9,000 0.01 0.00 140,400 2021-07-20
105 8083 Youzan Technology Limited:O 52,566,000 132,000 0.30 0.00 139,920 2021-07-20
106 1378 China Hongqiao Group Limited:O 2,695,034,573 14,000 29.55 0.00 138,320 2021-07-20
107 3808 SINOTRUK (HONG KONG) LIMITED:O 325,000 10,000 0.01 0.00 135,600 2021-07-20
108 2888 STANDARD CHARTERED PLC:O 30,041 3,000 0.00 0.00 135,300 2021-07-20
109 0815 China Silver Group Limited:O 9,581,105 200,000 0.59 0.01 132,000 2021-07-20
110 1337 Razer Inc.:O 8,134,401 60,000 0.09 0.00 117,600 2021-07-20
111 1755 S-Enjoy Service Group Co., Limited:O 741,000 6,000 0.08 0.00 116,040 2021-07-20
112 2883 China Oilfield Services Limited:H 1,462,000 18,000 0.08 0.00 110,520 2021-07-20
113 3709 EEKA Fashion Holdings Limited:O 19,474,355 10,500 2.77 0.00 109,200 2021-07-20
114 2156 C&D Property Management Group Co., Ltd:O 3,460,000 21,000 0.29 0.00 105,840 2021-07-20
115 9908 JiaXing Gas Group Co., Ltd.:H 813,000 10,000 2.15 0.03 101,000 2021-07-20
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,119,323 1,500 0.11 0.00 94,575 2021-07-20
117 1299 AIA Group Limited:O 410,720 1,000 0.00 0.00 93,200 2021-07-20
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 410,000 4,000 0.19 0.00 92,600 2021-07-20
119 1767 TS WONDERS HOLDING LIMITED:O 2,790,000 240,000 0.28 0.02 92,400 2021-07-20
120 3662 Starjoy Wellness and Travel Company Limited:O 2,321,000 18,000 0.32 0.00 90,360 2021-07-20
121 0750 China Shuifa Singyes Energy Holdings Limited:O 93,800 50,000 0.00 0.00 83,000 2021-07-20
122 6666 Evergrande Property Services Group Limited:O 64,716,462 12,000 0.60 0.00 80,880 2021-07-20
123 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 996,300 1,000 0.09 0.00 80,350 2021-07-20
124 0357 Hainan Meilan International Airport Company Limited:H 976,000 3,000 0.43 0.00 74,250 2021-07-20
125 1898 China Coal Energy Company Limited:H 2,775,000 15,000 0.07 0.00 73,200 2021-07-20
126 9928 Times Neighborhood Holdings Limited:O 3,681,583 12,000 0.37 0.00 70,320 2021-07-20
127 3319 A-Living Smart City Services Co., Ltd.:H 92,804 2,000 0.01 0.00 69,000 2021-07-20
128 2169 Canggang Railway Limited:O 48,000 48,000 0.00 0.00 68,640 2021-07-20
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,088,000 20,000 0.64 0.00 64,400 2021-07-20
130 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 3,000 0.01 0.00 60,450 2021-07-20
131 3998 Bosideng International Holdings Limited:O 3,434,000 12,000 0.03 0.00 60,240 2021-07-20
132 0813 Shimao Group Holdings Limited:O 406,000 3,500 0.01 0.00 59,920 2021-07-20
133 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 191,500 2,750 0.20 0.00 58,438 2021-07-20
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 634,000 66,000 0.03 0.00 57,420 2021-07-20
135 9992 POP MART INTERNATIONAL GROUP LIMITED:O 435,400 800 0.03 0.00 56,160 2021-07-20
136 1208 MMG Limited (HK):O 6,330,001 16,000 0.07 0.00 52,800 2021-07-20
137 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 533,000 1,000 0.05 0.00 52,200 2021-07-20
138 1787 Shandong Gold Mining Co., Ltd.:H 9,404,685 4,000 1.09 0.00 50,640 2021-07-20
139 2616 CStone Pharmaceuticals:O 1,672,000 3,000 0.14 0.00 49,740 2021-07-20
140 2131 Netjoy Holdings Limited:O 532,000 11,000 0.07 0.00 49,720 2021-07-20
141 1022 Feiyu Technology International Company Ltd.:O 7,753,500 63,000 0.45 0.00 48,510 2021-07-20
142 9633 Nongfu Spring Co., Ltd:H 1,187,000 1,000 0.02 0.00 45,050 2021-07-20
143 1398 Industrial and Commercial Bank of China Limited:H 11,957,694 10,000 0.01 0.00 44,100 2021-07-20
144 9911 Newborn Town Inc.:O 2,002,000 8,000 0.20 0.00 43,840 2021-07-20
145 0196 Honghua Group Limited:O 204,562,678 195,000 3.82 0.00 42,900 2021-07-20
146 8037 China Biotech Services Holdings Limited:O 105,000 25,000 0.01 0.00 41,500 2021-07-20
147 0914 Anhui Conch Cement Company Limited:H 1,664,901 1,000 0.13 0.00 38,850 2021-07-20
148 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 34,960 2021-07-20
149 2125 Strawbear Entertainment Group:O 178,000 5,000 0.03 0.00 34,000 2021-07-20
150 6865 Flat Glass Group Co., Ltd.:H 1,044,000 1,000 0.23 0.00 33,950 2021-07-20
151 0638 KIN YAT HOLDINGS LIMITED:O 5,056,000 30,000 1.15 0.01 32,400 2021-07-20
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,276,000 11,000 0.10 0.00 31,790 2021-07-20
153 3681 SINOMAB BIOSCIENCE LIMITED:O 214,800 9,600 0.02 0.00 30,624 2021-07-20
154 1658 Postal Savings Bank of China Co., Ltd.:H 5,946,134 6,000 0.03 0.00 30,060 2021-07-20
155 0011 HANG SENG BANK, LIMITED:O 26,400 200 0.00 0.00 29,900 2021-07-20
156 3988 BANK OF CHINA LIMITED:H 27,276,518 11,000 0.03 0.00 29,810 2021-07-20
157 9969 InnoCare Pharma Limited:O 1,845,070 1,000 0.12 0.00 29,750 2021-07-20
158 6049 POLY PROPERTY SERVICES CO., LTD.:H 190,800 600 0.12 0.00 29,160 2021-07-20
159 1108 Triumph New Energy Company Limited:H 486,000 2,000 0.19 0.00 28,000 2021-07-20
160 3033 CSOP Hang Seng TECH Index ETF:Unit 2,165,600 3,800 0.15 0.00 27,664 2021-07-20
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,898,419 5,000 0.01 0.00 27,300 2021-07-20
162 0728 CHINA TELECOM CORPORATION LIMITED:H 10,540,000 8,000 0.08 0.00 24,960 2021-07-20
163 1171 Yankuang Energy Group Company Limited:H 5,364,000 2,000 0.28 0.00 24,360 2021-07-20
164 1901 Feiyang International Holdings Group Limited:O 19,560,000 30,000 3.91 0.01 23,400 2021-07-20
165 0334 China Display Optoelectronics Technology Holdings Limited:O 168,000 32,000 0.01 0.00 23,040 2021-07-20
166 1896 Maoyan Entertainment:O 337,473 2,000 0.03 0.00 22,800 2021-07-20
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,152,000 2,000 0.02 0.00 21,360 2021-07-20
168 0285 BYD Electronic (International) Company Limited:O 3,093,500 500 0.14 0.00 21,325 2021-07-20
169 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 120,400 3,000 0.02 0.00 21,270 2021-07-20
170 8511 Min Fu International Holding Limited (KY):O 88,000 68,000 0.02 0.02 17,680 2021-07-20
171 9666 Jinke Smart Services Group Co., Ltd.:H 74,100 300 0.05 0.00 17,445 2021-07-20
172 1860 Mobvista Inc.:O 112,058,000 2,000 6.97 0.00 17,280 2021-07-20
173 2209 YesAsia Holdings Limited:O 228,000 6,000 0.06 0.00 17,160 2021-07-20
174 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 920,500 2,000 0.08 0.00 16,200 2021-07-20
175 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,431,000 30,000 0.49 0.00 13,350 2021-07-20
176 6820 FriendTimes Inc.:O 434,892,384 6,000 19.94 0.00 12,000 2021-07-20
177 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 5,522,000 10,000 0.88 0.00 11,700 2021-07-20
178 1830 Perfect Medical Health Management Limited (KY):O 481,485 1,000 0.04 0.00 9,180 2021-07-20
179 0512 Grand Pharmaceutical Group Limited:O 54,281,420 1,000 1.53 0.00 6,710 2021-07-20
180 3300 CHINA GLASS HOLDINGS LIMITED:O 6,964,000 2,000 0.38 0.00 6,360 2021-07-20
181 0066 MTR CORPORATION LIMITED:O 266,235 139 0.00 -0.00 6,338 2021-07-20
182 1675 AsiaInfo Technologies Limited:O 309,520 400 0.03 0.00 4,880 2021-07-20
183 1728 China ZhengTong Auto Services Holdings Limited:O 6,092,000 2,500 0.22 0.00 2,675 2021-07-20
184 0286 Aidigong Maternal & Child Health Limited (BM):O 277,191,907 2,000 6.47 0.00 2,520 2021-07-20
185 0399 Innovative Pharmaceutical Biotech Limited:O 259,350 10,000 0.02 0.00 2,400 2021-07-20
186 1086 Goodbaby International Holdings Limited:O 1,144,000 1,000 0.07 0.00 1,710 2021-07-20
187 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 437,500 500 0.16 0.00 1,048 2021-07-20
188 8491 Cool Link (Holdings) Limited:O 17,500 -0 0.05 -0.86 -0 2021-07-20
189 1958 BAIC Motor Corporation Limited:H 448,000 -500 0.02 -0.00 -1,455 2021-07-20
190 3109 CSOP STAR 50 Index ETF:Unit 0 -100 0.00 -0.00 -1,652 2021-07-20
191 1921 Dalipal Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -3,200 2021-07-20
192 2165 Ling Yue Services Group Limited:O 20,211,000 -1,000 7.22 -0.00 -4,190 2021-07-20
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 542,489 -429 0.02 -0.00 -4,367 2021-07-20
194 1812 Shandong Chenming Paper Holdings Limited:H 4,233,500 -1,000 0.80 -0.00 -4,690 2021-07-20
195 6622 Zhaoke Ophthalmology Limited:O 868,490 -500 0.16 -0.00 -5,050 2021-07-20
196 9858 China Youran Dairy Group Limited:O 961,000 -1,000 0.03 -0.00 -5,100 2021-07-20
197 2135 Raily Aesthetic Medicine International Holdings Limited:O 52,370,000 -10,000 2.51 -0.00 -5,400 2021-07-20
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 734,117 -450 0.00 -0.00 -5,562 2021-07-20
199 1458 Zhou Hei Ya International Holdings Company Limited:O 602,000 -1,000 0.03 -0.00 -8,160 2021-07-20
200 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 66,400 -1,000 0.03 -0.00 -8,760 2021-07-20
201 2666 Genertec Universal Medical Group Company Limited:O 123,435,500 -2,000 6.53 -0.00 -13,160 2021-07-20
202 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 398,000 -10,000 0.08 -0.00 -15,400 2021-07-20
203 1689 Huaxi Holdings Company Limited:O 66,000 -6,000 0.01 -0.00 -16,140 2021-07-20
204 0722 UMP Healthcare Holdings Limited:O 930,000 -20,000 0.12 -0.00 -19,600 2021-07-20
205 0982 Huafa Property Services Group Company Limited:O 323,153,600 -100,000 3.21 -0.00 -19,700 2021-07-20
206 0087 SWIRE PACIFIC LIMITED:B 65,000 -2,500 0.00 -0.00 -21,050 2021-07-20
207 6600 SciClone Pharmaceuticals (Holdings) Limited:O 577,000 -1,500 0.09 -0.00 -21,420 2021-07-20
208 2148 Vesync Co., Ltd:O 609,000 -2,000 0.05 -0.00 -22,200 2021-07-20
209 1038 CK Infrastructure Holdings Limited:O 76,500 -500 0.00 -0.00 -22,850 2021-07-20
210 0006 Power Assets Holdings Limited:O 267,454 -500 0.01 -0.00 -24,475 2021-07-20
211 0933 Viva Goods Company Limited:O 37,967,200 -16,000 0.40 -0.00 -24,800 2021-07-20
212 0001 CK Hutchison Holdings Limited:O 111,453 -500 0.00 -0.00 -28,575 2021-07-20
213 0607 Fullshare Holdings Limited:O 6,922,500 -235,000 0.04 -0.00 -29,375 2021-07-20
214 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 469,000 -7,000 0.03 -0.00 -31,430 2021-07-20
215 0244 SINCERE COMPANY, LIMITED (THE):O 200,000 -60,000 0.02 -0.00 -31,800 2021-07-20
216 0788 China Tower Corporation Limited:H 165,495,228 -32,000 0.35 -0.00 -33,600 2021-07-20
217 2162 Keymed Biosciences Inc.:O 120,000 -500 0.04 -0.00 -33,850 2021-07-20
218 9999 NetEase, Inc.:O 277,700 -200 0.01 -0.00 -34,940 2021-07-20
219 1679 RISECOMM GROUP HOLDINGS LIMITED:O 8,577,500 -150,000 0.87 -0.02 -35,700 2021-07-20
220 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,342,900 -3,900 1.49 -0.00 -36,602 2021-07-20
221 6606 New Horizon Health Limited:O 83,000 -500 0.02 -0.00 -38,700 2021-07-20
222 2222 NVC International Holdings Limited:O 10,610,000 -200,000 0.25 -0.00 -40,400 2021-07-20
223 1030 SEAZEN GROUP LIMITED:O 85,840,000 -6,000 1.38 -0.00 -40,560 2021-07-20
224 6988 Joy Spreader Group Inc.:O 3,234,000 -14,000 0.15 -0.00 -40,600 2021-07-20
225 1618 Metallurgical Corporation of China Ltd.:H 2,154,000 -20,000 0.08 -0.00 -43,600 2021-07-20
226 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,913,265 -1,000 0.09 -0.00 -44,800 2021-07-20
227 1234 China Lilang Limited:O 739,000 -9,000 0.06 -0.00 -46,440 2021-07-20
228 0873 Shimao Services Holdings Limited:O 23,000 -2,000 0.00 -0.00 -48,700 2021-07-20
229 0329 OCI International Holdings Limited:O 283,500 -16,000 0.02 -0.00 -49,760 2021-07-20
230 1846 EuroEyes International Eye Clinic Limited:O 2,663,000 -4,000 0.81 -0.00 -53,920 2021-07-20
231 9926 Akeso, Inc.:O 6,426,000 -1,000 0.79 -0.00 -54,100 2021-07-20
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 -8,000 0.00 -0.00 -54,160 2021-07-20
233 0439 KuangChi Science Limited:O 12,958,000 -218,000 0.21 -0.00 -55,590 2021-07-20
234 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -60,720 2021-07-20
235 0269 China Resources and Transportation Group Limited:O 8,040,000 -3,580,000 0.09 -0.04 -60,860 2021-07-20
236 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 207,400 -3,000 0.04 -0.00 -61,500 2021-07-20
237 2177 UNQ HOLDINGS LIMITED:O 98,600 -7,400 0.06 -0.00 -61,790 2021-07-20
238 0451 GCL New Energy Holdings Limited:O 48,588,000 -200,000 0.23 -0.00 -65,000 2021-07-20
239 3688 Top Spring International Holdings Limited:O 577,000 -50,000 0.04 -0.00 -66,000 2021-07-20
240 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,331,000 -15,000 0.04 -0.00 -67,500 2021-07-20
241 2269 WuXi Biologics (Cayman) Inc.:O 1,232,000 -500 0.03 -0.00 -69,000 2021-07-20
242 0493 GOME Retail Holdings Limited:O 288,382,004 -80,000 1.21 -0.00 -69,600 2021-07-20
243 1799 Xinte Energy Co., Ltd.:H 7,072,800 -4,000 2.26 -0.00 -73,200 2021-07-20
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 944,359 -1,500 0.08 -0.00 -73,575 2021-07-20
245 2878 Solomon Systech (International) Limited:O 3,688,000 -84,000 0.15 -0.00 -73,920 2021-07-20
246 1468 Kingkey Financial International (Holdings) Limited:O 200,000 -100,000 0.00 -0.00 -74,000 2021-07-20
247 2219 Chaoju Eye Care Holdings Limited:O 138,000 -5,500 0.02 -0.00 -75,020 2021-07-20
248 2158 Yidu Tech Inc.:O 280,700 -2,000 0.03 -0.00 -76,200 2021-07-20
249 1513 Livzon Pharmaceutical Group Inc.:H 567,092 -2,400 0.18 -0.00 -76,560 2021-07-20
250 0860 Apollo Future Mobility Group Limited:O 3,294,800 -200,000 0.04 -0.00 -82,000 2021-07-20
251 0305 Wuling Motors Holdings Limited:O 3,597,466 -50,000 0.11 -0.00 -83,500 2021-07-20
252 1068 China Yurun Food Group Limited:O 9,479,000 -95,000 0.52 -0.01 -84,550 2021-07-20
253 3636 Poly Culture Group Corporation Limited:H 3,428,500 -18,300 3.83 -0.02 -87,474 2021-07-20
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 630,000 -2,000 0.02 -0.00 -87,800 2021-07-20
255 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 112,500 -700 0.26 -0.00 -88,900 2021-07-20
256 2552 Hua Medicine:O 1,480,000 -21,000 0.14 -0.00 -90,300 2021-07-20
257 9977 Shandong Fengxiang Co., Ltd.:H 32,393,000 -50,000 9.12 -0.01 -92,500 2021-07-20
258 1769 Scholar Education Group:O 23,585,180 -36,000 4.24 -0.01 -92,520 2021-07-20
259 1651 Precision Tsugami (China) Corporation Limited:O 18,000 -9,000 0.00 -0.00 -99,000 2021-07-20
260 0195 Greentech Technology International Limited:O 1,000,000 -1,000,000 0.01 -0.01 -100,000 2021-07-20
261 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,826,000 -4,000 0.99 -0.00 -100,400 2021-07-20
262 6601 Cheerwin Group Limited:O 1,558,000 -14,500 0.12 -0.00 -103,530 2021-07-20
263 2171 CARsgen Therapeutics Holdings Limited:O 291,000 -3,500 0.05 -0.00 -104,825 2021-07-20
264 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 76,200 -700 0.06 -0.00 -119,700 2021-07-20
265 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,057,000 -48,000 0.40 -0.00 -121,440 2021-07-20
266 1817 Mulsanne Group Holding Limited:O 106,617,000 -20,000 11.22 -0.00 -123,200 2021-07-20
267 9959 Linklogis Inc.:B 355,000 -11,000 0.02 -0.00 -124,080 * 2021-07-20
268 1066 Shandong Weigao Group Medical Polymer Company Limited:H 160,000 -8,000 0.00 -0.00 -125,600 2021-07-20
269 0606 SCE Intelligent Commercial Management Holdings Limited:O 87,600 -31,000 0.00 -0.00 -128,030 2021-07-20
270 1951 Jinxin Fertility Group Limited:O 271,924,982 -8,000 10.84 -0.00 -128,800 2021-07-20
271 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,663,000 -87,000 0.88 -0.01 -131,370 2021-07-20
272 0777 NetDragon Websoft Holdings Limited:O 655,500 -7,000 0.12 -0.00 -134,540 2021-07-20
273 1696 SISRAM MEDICAL LTD:O 539,213 -4,800 0.12 -0.00 -139,680 2021-07-20
274 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,730,400 -2,800 0.29 -0.00 -142,800 2021-07-20
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,521,600 -158,000 0.53 -0.01 -148,520 2021-07-20
276 0358 Jiangxi Copper Company Limited:H 590,000 -10,000 0.04 -0.00 -153,400 2021-07-20
277 8367 Simplicity Holding Limited:O 320,000 -100,000 0.03 -0.01 -157,000 2021-07-20
278 1798 China Datang Corporation Renewable Power Co., Limited:H 2,424,000 -77,000 0.10 -0.00 -166,320 2021-07-20
279 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 691,770 -14,000 0.08 -0.00 -169,960 2021-07-20
280 0419 Hony Media Group:O 31,937,500 -600,000 0.24 -0.00 -174,000 2021-07-20
281 1003 Huanxi Media Group Limited:O 227,311,820 -100,000 6.18 -0.00 -175,000 2021-07-20
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 557,366 -10,000 0.01 -0.00 -178,000 2021-07-20
283 1611 Sinohope Technology Holdings Limited:O 337,000 -18,500 0.11 -0.01 -190,920 2021-07-20
284 2175 China General Education Group Limited:O 5,566,000 -53,000 1.11 -0.01 -192,920 2021-07-20
285 0819 Tianneng Power International Limited:O 388,000 -14,000 0.03 -0.00 -194,600 2021-07-20
286 0136 China Ruyi Holdings Limited:O 16,078,000 -52,000 0.17 -0.00 -214,240 2021-07-20
287 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,835,451 -14,000 0.02 -0.00 -215,320 2021-07-20
288 0347 Angang Steel Company Limited:H 419,347 -44,000 0.03 -0.00 -217,800 2021-07-20
289 3900 Greentown China Holdings Limited:O 242,500 -20,000 0.01 -0.00 -224,000 2021-07-20
290 6030 CITIC Securities Company Limited:H 14,260,000 -13,000 0.63 -0.00 -228,020 2021-07-20
291 1113 CK Asset Holdings Limited (KY):O 374,961 -4,500 0.01 -0.00 -239,400 2021-07-20
292 1945 Zero2IPO Holdings Inc.:O 1,119,600 -58,000 0.37 -0.02 -247,080 2021-07-20
293 0853 MicroPort Scientific Corporation:O 1,529,729 -4,000 0.08 -0.00 -259,800 2021-07-20
294 6608 Bairong Inc.:B 899,500 -15,500 0.22 -0.00 -277,450 2021-07-20
295 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 1,500 -29,800 0.01 -0.27 -282,951 2021-07-20
296 0098 Xingfa Aluminium Holdings Limited:O 337,000 -23,000 0.08 -0.01 -286,120 2021-07-20
297 1600 Tian Lun Gas Holdings Limited:O 460,249,300 -40,000 45.86 -0.00 -324,800 2021-07-20
298 9888 Baidu, Inc.:A 935,800 -1,900 0.04 -0.00 -326,610 2021-07-20
299 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,251,500 -5,000 0.59 -0.00 -339,500 2021-07-20
300 0665 Haitong International Securities Group Limited:O 6,468,513 -170,000 0.11 -0.00 -367,200 2021-07-20
301 2400 XD Inc.:O 510,200 -6,000 0.11 -0.00 -384,900 2021-07-20
302 2186 Luye Pharma Group Ltd.:O 10,578,600 -88,500 0.30 -0.00 -385,860 2021-07-20
303 1788 Guotai Junan International Holdings Limited:O 5,031,333 -308,000 0.05 -0.00 -394,240 2021-07-20
304 1252 China Tianrui Group Cement Company Limited:O 95,162,446 -74,000 3.24 -0.00 -429,200 2021-07-20
305 9626 Bilibili Inc.:Z ord 84,360 -560 0.03 -0.00 -477,400 2021-07-20
306 1250 Shandong Hi-Speed New Energy Group Limited:O 31,902,857 -5,800,000 0.05 -0.01 -574,200 2021-07-20
307 1088 China Shenhua Energy Company Limited:H 2,915,699 -39,000 0.09 -0.00 -585,780 2021-07-20
308 2215 Dexin Services Group Limited:O 72,000 -214,000 0.01 -0.02 -654,840 2021-07-20
309 0548 Shenzhen Expressway Corporation Limited:H 324,000 -92,000 0.04 -0.01 -677,120 2021-07-20
310 0867 China Medical System Holdings Limited:O 20,272,450 -38,525 0.82 -0.00 -705,008 2021-07-20
311 0013 HUTCHMED (China) Limited:O 40,000 -11,000 0.00 -0.00 -707,850 2021-07-20
312 3913 KWG Living Group Holdings Limited:O 1,068,250 -82,000 0.05 -0.00 -711,760 2021-07-20
313 3918 NagaCorp Ltd.:O 208,000 -120,000 0.00 -0.00 -722,400 2021-07-20
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,153,230 -30,000 0.15 -0.00 -757,500 2021-07-20
315 3690 Meituan:B 4,884,432 -2,900 0.09 -0.00 -798,080 2021-07-20
316 0038 FIRST TRACTOR COMPANY LIMITED:H 2,010,000 -200,000 0.51 -0.05 -856,000 2021-07-20
317 1717 Ausnutria Dairy Corporation Ltd:O 6,064,000 -97,000 0.35 -0.01 -896,280 2021-07-20
318 2858 Yixin Group Limited:O 1,313,000 -447,000 0.02 -0.01 -947,640 2021-07-20
319 6806 Shenwan Hongyuan Group Co., Ltd.:H 27,048,800 -480,000 1.08 -0.02 -955,200 2021-07-20
320 2150 Nayuki Holdings Limited:O 10,641,000 -74,000 0.62 -0.00 -1,006,400 2021-07-20
321 2768 Jiayuan International Group Limited:O 37,975,341 -320,000 0.78 -0.01 -1,024,000 2021-07-20
322 3993 CMOC Group Limited (CN):H 16,068,000 -195,000 0.41 -0.00 -1,033,500 2021-07-20
323 1361 361 Degrees International Limited:O 1,596,000 -303,000 0.08 -0.01 -1,075,650 2021-07-20
324 1999 Man Wah Holdings Limited:O 583,600 -68,000 0.01 -0.00 -1,078,480 2021-07-20
325 1789 AK Medical Holdings Limited:O 770,000 -82,000 0.07 -0.01 -1,141,440 2021-07-20
326 1053 Chongqing Iron & Steel Company Limited:H 4,550,000 -600,000 0.85 -0.11 -1,152,000 2021-07-20
327 1024 Kuaishou Technology:B 778,412 -8,800 0.02 -0.00 -1,221,440 2021-07-20
328 2137 Brii Biosciences Limited:O 665,000 -59,500 0.09 -0.01 -1,237,600 2021-07-20
329 1368 Xtep International Holdings Limited:O 7,957,624 -97,000 0.30 -0.00 -1,323,080 2021-07-20
330 0656 FOSUN INTERNATIONAL LIMITED:O 2,811,696 -121,500 0.03 -0.00 -1,363,230 2021-07-20
331 0763 ZTE CORPORATION:H 850,638 -55,000 0.11 -0.01 -1,405,250 2021-07-20
332 0302 CMGE Technology Group Limited:O 9,454,000 -352,000 0.34 -0.01 -1,555,840 2021-07-20
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,418,000 -416,000 0.11 -0.01 -1,896,960 2021-07-20
334 1033 Sinopec Oilfield Service Corporation:H 7,488,000 -3,000,000 0.14 -0.06 -1,980,000 2021-07-20
335 9993 Radiance Holdings (Group) Company Limited:O 121,420,000 -460,000 3.00 -0.01 -1,987,200 2021-07-20
336 2005 SSY Group Limited (KY):O 6,602,016 -330,000 0.22 -0.01 -2,098,800 2021-07-20
337 2331 LI NING COMPANY LIMITED:O 1,393,640 -22,500 0.06 -0.00 -2,119,500 2021-07-20
338 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,192,500 -79,500 0.07 -0.00 -2,166,375 2021-07-20
339 1586 China Leon Inspection Holding Limited:O 125,380,600 -1,120,000 28.28 -0.25 -2,240,000 2021-07-20
340 3738 Vobile Group Limited:O 29,700,000 -296,000 1.51 -0.02 -2,566,320 2021-07-20
341 6616 Global New Material International Holdings Limited:O 1,280,000 -706,000 0.11 -0.06 -2,647,500 2021-07-20
342 1302 LifeTech Scientific Corporation:O 6,062,000 -516,000 0.13 -0.01 -2,688,360 2021-07-20
343 9618 JD.com, Inc.:A 822,530 -11,000 0.03 -0.00 -3,165,800 2021-07-20
344 2192 Medlive Technology Co., Ltd.:O 471,000 -106,500 0.07 -0.02 -3,189,675 2021-07-20
345 3908 China International Capital Corporation Limited:H 8,667,600 -179,200 0.46 -0.01 -3,691,520 2021-07-20
346 9960 Kindstar Globalgene Technology, Inc.:O 1,117,000 -564,500 0.12 -0.06 -4,211,170 2021-07-20
347 9988 Alibaba Group Holding Limited (KY):O 2,483,920 -24,400 0.01 -0.00 -4,948,320 2021-07-20
348 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 180,000 -590,000 0.12 -0.39 -5,593,200 2021-07-20
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,069,866 -13,200 0.08 -0.00 -6,877,200 2021-07-20
350 1810 Xiaomi Corporation:B 35,007,102 -374,600 0.17 -0.00 -10,338,960 2021-07-20
351 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,483,229 -189,500 0.03 -0.00 -13,568,200 2021-07-20
352 9922 Jiumaojiu International Holdings Limited:O 666,474,000 -500,000 45.86 -0.03 -15,525,000 2021-07-20
353 9990 Archosaur Games Inc.:O 5,496,538 -1,856,781 0.67 -0.23 -20,610,269 2021-07-20
354 1772 GANFENG LITHIUM GROUP CO., LTD.:H 259,200 -147,600 0.09 -0.05 -21,682,440 2021-07-20
355 2205 Kangqiao Service Group Limited:O 770,000 -7,142,000 0.11 -1.02 -25,711,200 2021-07-20

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