CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2021-03-01 to 2021-03-02

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 19,616,000 8,130,000 0.34 0.14 90,568,200 2021-03-02
2 0867 China Medical System Holdings Limited:O 7,979,000 1,884,000 0.32 0.08 23,361,600 2021-03-02
3 9988 Alibaba Group Holding Limited (KY):O 1,226,149 37,900 0.01 0.00 8,694,260 2021-03-02
4 0700 TENCENT HOLDINGS LIMITED:O 1,632,890 8,700 0.02 0.00 6,072,600 2021-03-02
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,883,000 705,000 0.11 0.03 5,837,400 2021-03-02
6 3738 Vobile Group Limited:O 5,364,000 174,000 1.16 0.04 5,620,200 2021-03-02
7 1610 COFCO Joycome Foods Limited:O 80,701,000 919,000 2.07 0.02 5,192,350 2021-03-02
8 1918 Sunac China Holdings Limited:O 15,699,000 140,000 0.34 0.00 4,522,000 2021-03-02
9 0914 Anhui Conch Cement Company Limited:H 662,000 81,000 0.05 0.01 4,122,900 2021-03-02
10 1801 Innovent Biologics, Inc.:O 651,500 47,000 0.04 0.00 4,018,500 2021-03-02
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,317,000 1,840,000 0.13 0.02 3,790,400 2021-03-02
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,632 7,100 0.01 0.00 3,461,960 2021-03-02
13 1211 BYD COMPANY LIMITED:H 2,333,000 16,000 0.22 0.00 3,433,600 2021-03-02
14 0586 China Conch Venture Holdings Limited:O 11,865,739 93,000 0.66 0.01 3,287,550 2021-03-02
15 0941 China Mobile Limited (HK):O 9,903,500 54,500 0.05 0.00 2,997,500 2021-03-02
16 6886 Huatai Securities Co., Ltd.:H 1,440,000 259,200 0.08 0.02 2,985,984 2021-03-02
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,469,400 82,000 0.09 0.00 2,947,900 2021-03-02
18 1860 Mobvista Inc.:O 11,304,000 348,000 0.74 0.02 2,509,080 2021-03-02
19 1799 Xinte Energy Co., Ltd.:H 795,600 108,000 0.25 0.03 2,381,400 2021-03-02
20 2269 WuXi Biologics (Cayman) Inc.:O 990,000 21,000 0.02 0.00 2,095,800 2021-03-02
21 0728 CHINA TELECOM CORPORATION LIMITED:H 39,278,000 726,000 0.28 0.01 1,873,080 2021-03-02
22 3690 Meituan:B 3,315,587 4,500 0.06 0.00 1,630,800 2021-03-02
23 3908 China International Capital Corporation Limited:H 495,200 91,200 0.03 0.00 1,621,536 2021-03-02
24 0038 FIRST TRACTOR COMPANY LIMITED:H 302,000 300,000 0.08 0.08 1,371,000 2021-03-02
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,061,753 47,500 0.08 0.00 1,318,125 2021-03-02
26 1378 China Hongqiao Group Limited:O 8,448,500 131,000 0.10 0.00 1,303,450 2021-03-02
27 3800 GCL Technology Holdings Limited (KY):O 66,088,000 438,000 0.26 0.00 1,292,100 2021-03-02
28 2233 WEST CHINA CEMENT LIMITED:O 2,684,000 940,000 0.05 0.02 1,231,400 2021-03-02
29 0382 Edvantage Group Holdings Limited:O 11,106,000 152,000 1.04 0.01 1,225,120 2021-03-02
30 0357 Hainan Meilan International Airport Company Limited:H 547,000 35,000 0.24 0.02 1,144,500 2021-03-02
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,927,750 125,000 0.02 0.00 1,132,500 2021-03-02
32 6666 Evergrande Property Services Group Limited:O 417,176 50,000 0.00 0.00 815,000 2021-03-02
33 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 34,000 0.00 0.00 793,900 2021-03-02
34 0799 IGG Inc:O 38,914,840 65,000 3.25 0.01 774,800 2021-03-02
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 987,000 8,000 0.01 0.00 761,600 2021-03-02
36 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 926,400 50,000 0.10 0.01 707,000 2021-03-02
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 898,000 23,000 0.01 0.00 596,850 2021-03-02
38 2338 WEICHAI POWER CO., LTD.:H 348,000 25,000 0.02 0.00 592,500 2021-03-02
39 1357 Meitu, Inc.:O 9,259,000 216,000 0.21 0.00 591,840 2021-03-02
40 0598 SINOTRANS LIMITED:H 3,011,000 204,000 0.14 0.01 587,520 2021-03-02
41 0763 ZTE CORPORATION:H 2,039,976 27,000 0.27 0.00 568,350 2021-03-02
42 2800 Tracker Fund of Hong Kong:Unit 478,186 18,000 0.01 0.00 526,320 2021-03-02
43 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 37,600 10,100 0.02 0.01 481,770 2021-03-02
44 1003 Huanxi Media Group Limited:O 3,581,108 200,000 0.10 0.01 474,000 2021-03-02
45 6823 HKT Limited (KY):O 317,132 39,948 0.00 0.00 434,634 2021-03-02
46 1787 Shandong Gold Mining Co., Ltd.:H 648,573 25,000 0.08 0.00 392,500 2021-03-02
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,777,825 24,000 0.06 0.00 388,320 2021-03-02
48 2400 XD Inc.:O 83,400 5,800 0.02 0.00 387,440 2021-03-02
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 354,213 200,000 0.01 0.01 372,000 2021-03-02
50 6030 CITIC Securities Company Limited:H 1,511,000 22,000 0.07 0.00 360,800 2021-03-02
51 1928 Sands China Ltd.:O 274,800 10,000 0.00 0.00 356,000 2021-03-02
52 1283 Accel Group Holdings Limited:O 400,000 195,000 0.05 0.02 349,050 2021-03-02
53 8297 Ocean Star Technology Group Limited:O 18,020,000 300,000 3.75 0.06 348,000 2021-03-02
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 422,946 22,000 0.00 0.00 347,160 2021-03-02
55 2779 China Xinhua Education Group Limited:O 75,084,000 156,000 4.67 0.01 344,760 2021-03-02
56 0305 Wuling Motors Holdings Limited:O 7,120,000 130,000 0.22 0.00 252,200 2021-03-02
57 1611 Sinohope Technology Holdings Limited:O 64,000 12,000 0.02 0.00 250,200 2021-03-02
58 1086 Goodbaby International Holdings Limited:O 1,142,000 200,000 0.07 0.01 244,000 2021-03-02
59 1202 Chengdu SIWI Science and Technology Company Limited:H 700,000 252,000 0.44 0.16 241,920 2021-03-02
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,292,606 100,000 0.12 0.00 231,000 2021-03-02
61 0853 MicroPort Scientific Corporation:O 675,547 5,000 0.04 0.00 229,500 2021-03-02
62 9992 POP MART INTERNATIONAL GROUP LIMITED:O 256,800 2,400 0.02 0.00 223,200 2021-03-02
63 0136 China Ruyi Holdings Limited:O 1,311,000 24,000 0.01 0.00 222,720 2021-03-02
64 1361 361 Degrees International Limited:O 561,000 94,000 0.03 0.00 219,020 2021-03-02
65 1068 China Yurun Food Group Limited:O 3,919,000 190,000 0.22 0.01 218,500 2021-03-02
66 6958 Zhenro Services Group Limited:O 281,000 50,000 0.03 0.00 204,000 2021-03-02
67 9928 Times Neighborhood Holdings Limited:O 589,538 30,000 0.06 0.00 202,500 2021-03-02
68 9633 Nongfu Spring Co., Ltd:H 201,200 4,000 0.00 0.00 198,000 2021-03-02
69 6618 JD Health International Inc.:O 96,750 1,400 0.00 0.00 197,680 2021-03-02
70 8160 Goldway Education Group Limited:O 924,000 504,000 0.18 0.10 186,480 2021-03-02
71 6049 POLY PROPERTY SERVICES CO., LTD.:H 131,800 3,400 0.09 0.00 184,280 2021-03-02
72 1532 China Partytime Culture Holdings Limited:O 2,010,000 1,002,000 0.22 0.11 182,364 2021-03-02
73 3993 CMOC Group Limited (CN):H 3,025,000 30,000 0.08 0.00 173,400 2021-03-02
74 3990 Midea Real Estate Holding Limited:O 16,000 9,200 0.00 0.00 165,600 2021-03-02
75 0975 Mongolian Mining Corporation:O 1,194,775 63,000 0.12 0.01 149,940 2021-03-02
76 2186 Luye Pharma Group Ltd.:O 2,968,000 27,500 0.08 0.00 149,600 2021-03-02
77 1336 New China Life Insurance Company Ltd.:H 952,400 5,000 0.09 0.00 145,500 2021-03-02
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,774,000 200,000 0.54 0.01 138,000 2021-03-02
79 9979 Greentown Management Holdings Company Limited:O 6,396,810 47,000 0.33 0.00 133,480 2021-03-02
80 6066 CSC Financial Co., Ltd.:H 3,212,900 13,000 0.25 0.00 131,560 2021-03-02
81 8279 AGTech Holdings Limited:O 23,332,000 600,000 0.20 0.01 129,600 2021-03-02
82 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 254,500 10,000 0.12 0.00 127,400 2021-03-02
83 0819 Tianneng Power International Limited:O 730,000 8,000 0.06 0.00 119,840 2021-03-02
84 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 571,000 2,000 1.45 0.01 117,000 2021-03-02
85 0777 NetDragon Websoft Holdings Limited:O 3,707,575 6,000 0.67 0.00 115,080 2021-03-02
86 0883 CNOOC LIMITED:O 6,698,000 13,000 0.02 0.00 114,920 2021-03-02
87 1208 MMG Limited (HK):O 70,000 24,000 0.00 0.00 112,800 2021-03-02
88 1753 Duiba Group Limited:O 60,000 37,200 0.01 0.00 110,856 2021-03-02
89 2355 BAOYE GROUP COMPANY LIMITED:H 908,000 28,000 0.43 0.01 110,600 2021-03-02
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 827,500 4,000 0.02 0.00 110,400 2021-03-02
91 0918 Majestic Dragon AeroTech Holdings Limited:O 4,382,000 834,000 0.47 0.09 109,254 2021-03-02
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,056,999 14,000 0.03 0.00 103,600 2021-03-02
93 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,198,000 25,000 0.22 0.00 97,000 2021-03-02
94 2148 Vesync Co., Ltd:O 1,542,000 5,000 0.13 0.00 94,300 2021-03-02
95 0909 Ming Yuan Cloud Group Holdings Limited:O 225,000 2,000 0.01 0.00 90,500 2021-03-02
96 0767 Zhong Ji Longevity Science Group Limited:O 17,641,375 120,000 0.46 0.00 90,000 2021-03-02
97 6166 China VAST Industrial Urban Development Company Limited:O 1,026,000 25,000 0.06 0.00 77,000 2021-03-02
98 1499 OKG Technology Holdings Limited:O 3,500,000 100,000 0.07 0.00 72,000 2021-03-02
99 9923 YEAHKA LIMITED:O 40,800 800 0.01 0.00 70,400 2021-03-02
100 9999 NetEase, Inc.:O 62,800 400 0.00 0.00 68,800 2021-03-02
101 0951 CHAOWEI POWER HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 66,000 2021-03-02
102 3606 Fuyao Glass Industry Group Co., Ltd.:H 191,200 1,200 0.04 0.00 62,100 2021-03-02
103 3958 Orient Securities Company Limited:H 6,396,000 12,000 0.62 0.00 60,960 2021-03-02
104 3969 China Railway Signal & Communication Corporation Limited:H 678,000 19,000 0.03 0.00 59,470 2021-03-02
105 0815 China Silver Group Limited:O 1,082,000 60,000 0.07 0.00 59,400 2021-03-02
106 1909 Fire Rock Holdings Limited:O 180,000 10,000 0.02 0.00 59,000 2021-03-02
107 1896 Maoyan Entertainment:O 119,800 4,000 0.01 0.00 58,160 2021-03-02
108 0439 KuangChi Science Limited:O 19,875,000 156,000 0.32 0.00 56,160 2021-03-02
109 1530 3SBio Inc.:O 620,500 7,000 0.02 0.00 55,860 2021-03-02
110 2048 E-House (China) Enterprise Holdings Limited:O 90,300 8,100 0.01 0.00 55,323 2021-03-02
111 3903 Hanhua Financial Holding Co., Ltd.:H 558,000 136,000 0.05 0.01 53,720 2021-03-02
112 0753 Air China Limited:H 218,000 8,000 0.00 0.00 52,720 2021-03-02
113 2883 China Oilfield Services Limited:H 312,000 6,000 0.02 0.00 52,200 2021-03-02
114 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 19,600 4,300 0.04 0.01 50,396 2021-03-02
115 1811 CGN New Energy Holdings Co., Ltd.:O 8,988,000 22,000 0.21 0.00 50,160 2021-03-02
116 2156 C&D Property Management Group Co., Ltd:O 564,304,745 15,000 47.96 0.00 43,350 2021-03-02
117 3868 Xinyi Energy Holdings Limited:O 195,101 10,000 0.00 0.00 43,000 2021-03-02
118 2822 CSOP FTSE China A50 ETF:Unit 19,000 2,000 0.00 0.00 40,720 2021-03-02
119 1797 East Buy Holding Limited:O 51,500 2,000 0.01 0.00 40,700 2021-03-02
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 39,600 2021-03-02
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,714,000 100,000 0.03 0.00 39,500 2021-03-02
122 1299 AIA Group Limited:O 97,985 400 0.00 0.00 38,720 2021-03-02
123 1302 LifeTech Scientific Corporation:O 10,622,000 10,000 0.23 0.00 37,800 2021-03-02
124 0722 UMP Healthcare Holdings Limited:O 546,000 40,000 0.07 0.01 36,800 2021-03-02
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 34,080 2021-03-02
126 0491 Emperor Culture Group Limited:O 400,000 400,000 0.01 0.01 34,000 2021-03-02
127 0817 China Jinmao Holdings Group Limited:O 552,000 10,000 0.00 0.00 33,200 2021-03-02
128 1381 Canvest Environmental Protection Group Company Limited:O 33,000 10,000 0.00 0.00 32,900 2021-03-02
129 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,800 400 0.01 0.00 31,880 2021-03-02
130 3681 SINOMAB BIOSCIENCE LIMITED:O 18,600 7,500 0.00 0.00 31,050 2021-03-02
131 1859 China Bright Culture Group:O 2,327,000 20,000 0.15 0.00 29,000 2021-03-02
132 2007 Country Garden Holdings Company Limited:O 1,422,622 3,000 0.01 0.00 28,050 2021-03-02
133 2103 Sinic Holdings (Group) Company Limited:O 7,000 7,000 0.00 0.00 27,650 2021-03-02
134 2120 Wenzhou Kangning Hospital Co., Ltd.:H 100,800 1,000 0.52 0.01 26,500 2021-03-02
135 0301 SANVO Fine Chemicals Group Limited:O 53,248,000 20,000 12.46 0.00 24,400 2021-03-02
136 2013 Weimob Inc.:O 3,756,000 1,000 0.17 0.00 24,300 2021-03-02
137 1818 Zhaojin Mining Industry Company Limited:H 63,500 3,000 0.00 0.00 23,670 2021-03-02
138 1769 Scholar Education Group:O 214,607,000 2,000 38.62 0.00 23,400 2021-03-02
139 3669 China Yongda Automobiles Services Holdings Limited:O 766,500 2,000 0.04 0.00 23,360 2021-03-02
140 0788 China Tower Corporation Limited:H 11,172,000 20,000 0.02 0.00 23,000 2021-03-02
141 6833 Sinco Pharmaceuticals Holdings Limited:O 336,000 44,000 0.02 0.00 22,880 2021-03-02
142 6888 Freetech Road Recycling Technology (Holdings) Limited:O 554,000 65,000 0.05 0.01 22,425 2021-03-02
143 1119 iDreamSky Technology Holdings Limited:O 22,000 5,200 0.00 0.00 20,488 2021-03-02
144 6908 HG Semiconductor Limited (KY):O 5,000 5,000 0.00 0.00 20,250 2021-03-02
145 2382 Sunny Optical Technology (Group) Company Limited:O 697,800 100 0.06 0.00 19,960 2021-03-02
146 9600 Newlink Technology Inc.:O 351,200 7,200 0.04 0.00 19,944 2021-03-02
147 0860 Apollo Future Mobility Group Limited:O 3,048,000 40,000 0.04 0.00 19,800 2021-03-02
148 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 149,000 1,000 0.02 0.00 18,960 2021-03-02
149 3700 Inkeverse Group Limited:O 12,104,000 8,000 0.60 0.00 18,400 2021-03-02
150 0757 Solargiga Energy Holdings Limited:O 667,000 35,000 0.02 0.00 18,200 2021-03-02
151 6978 Immunotech Biopharm Ltd:O 99,000 1,000 0.02 0.00 17,480 2021-03-02
152 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 27,252,000 36,000 0.60 0.00 17,460 2021-03-02
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,610,480 2,000 0.05 0.00 16,520 2021-03-02
154 1520 Virtual Mind Holding Company Limited:O 14,928,000 78,000 0.88 0.00 16,380 2021-03-02
155 2006 Shanghai Jin Jiang Capital Company Limited:H 1,900,000 8,000 0.14 0.00 12,800 2021-03-02
156 0818 Hi Sun Technology (China) Limited:O 297,000 6,000 0.01 0.00 10,500 2021-03-02
157 1866 CHINA XLX FERTILISER LTD.:O 2,599,000 2,000 0.22 0.00 8,220 2021-03-02
158 1888 Kingboard Laminates Holdings Limited:O 8,000 500 0.00 0.00 6,930 2021-03-02
159 1765 XJ International Holdings Co., Ltd.:O 5,401,000 2,000 0.07 -0.01 5,480 2021-03-02
160 2158 Yidu Tech Inc.:O 258,700 100 0.03 0.00 4,800 2021-03-02
161 0690 Uni-Bio Science Group Limited:O 1,180,200 40,000 0.02 0.00 4,200 2021-03-02
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 116,632 200 0.02 0.00 3,500 2021-03-02
163 1925 Kwung's Aroma Holdings Limited:O 111,748,571 2,000 27.59 0.00 2,640 2021-03-02
164 0547 Digital Domain Holdings Limited:O 46,210,000 30,000 0.11 0.00 2,490 2021-03-02
165 0085 China Electronics Huada Technology Company Limited:O 10,784,000 2,000 0.53 0.00 1,780 2021-03-02
166 6893 Hin Sang Group (International) Holding Co. Ltd.:O 8,362,000 2,000 0.77 0.00 1,140 2021-03-02
167 0618 Peking University Resources (Holdings) Company Limited:O 1,308,000 4,000 0.02 0.00 804 2021-03-02
168 6058 China Industrial Securities International Financial Group Limited:O 2,549,471,522 -4,000 63.74 -0.00 -1,080 2021-03-02
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 180,000 -1,000 0.02 -0.00 -1,690 2021-03-02
170 1792 CMON Limited:O 3,230,000 -40,000 0.18 -0.00 -2,840 2021-03-02
171 2231 JY Grandmark Holdings Limited:O 9,000 -1,000 0.00 -0.00 -3,140 2021-03-02
172 1812 Shandong Chenming Paper Holdings Limited:H 271,250 -500 0.05 -0.00 -3,640 2021-03-02
173 0699 CAR Inc.:O 5,760,000 -1,000 0.27 -0.00 -3,970 2021-03-02
174 6900 Sunkwan Properties Group Limited:O 0 -2,000 0.00 -0.00 -4,720 2021-03-02
175 8356 Tsun Yip Holdings Limited (KY):O 90,000 -250,000 0.00 -0.01 -4,750 2021-03-02
176 6820 FriendTimes Inc.:O 68,000 -2,000 0.00 -0.00 -4,840 2021-03-02
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,000 -2,000 0.01 -0.00 -5,820 2021-03-02
178 8347 F8 Enterprises (Holdings) Group Limited:O 13,088,000 -56,000 1.49 -0.01 -6,944 2021-03-02
179 1762 Wanka Online Inc.:O 88,000 -7,000 0.01 -0.00 -7,350 2021-03-02
180 1209 China Resources Mixc Lifestyle Services Limited:O 17,600 -200 0.00 -0.00 -9,790 2021-03-02
181 0522 ASMPT Limited:O 45,900 -100 0.01 -0.00 -10,370 2021-03-02
182 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 -1,000 0.00 -0.00 -10,640 2021-03-02
183 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 821,168 -200 0.06 -0.00 -10,670 2021-03-02
184 2633 Jacobson Pharma Corporation Limited:O 34,000 -10,000 0.00 -0.00 -11,000 2021-03-02
185 2161 JBM (Healthcare) Limited:O 5,750 -6,000 0.00 -0.00 -11,640 2021-03-02
186 1691 JS Global Lifestyle Company Limited:O 500 -500 0.00 -0.00 -12,100 2021-03-02
187 1477 Ocumension Therapeutics:O 73,500 -500 0.01 -0.00 -12,500 2021-03-02
188 1899 Xingda International Holdings Limited:O 2,093,000 -6,000 0.13 -0.00 -12,720 2021-03-02
189 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 39,400 -7,000 0.01 -0.00 -12,950 2021-03-02
190 6169 China YuHua Education Corporation Limited:O 540,000 -2,000 0.02 -0.00 -13,100 2021-03-02
191 0931 China HK Power Smart Energy Group Limited:O 981,540 -32,000 0.02 -0.00 -15,840 2021-03-02
192 1638 Kaisa Group Holdings Ltd.:O 5,526,790 -4,000 0.09 -0.00 -16,680 2021-03-02
193 0546 Fufeng Group Limited:O 2,550,200 -5,000 0.10 -0.00 -16,950 2021-03-02
194 1588 Chanjet Information Technology Company Limited:H 73,400 -800 0.13 -0.00 -18,400 2021-03-02
195 2126 JW (Cayman) Therapeutics Co. Ltd:O 31,500 -500 0.01 -0.00 -19,600 2021-03-02
196 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 71,800 -2,100 0.10 -0.01 -20,003 2021-03-02
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 105,067,729 -4,000 0.34 -0.00 -20,200 2021-03-02
198 0756 Summi (Group) Holdings Limited:O 648,000 -160,000 0.03 -0.01 -20,640 2021-03-02
199 1393 Hidili Industry International Development Limited:O 6,999,000 -90,000 0.34 -0.00 -21,690 2021-03-02
200 1820 Pacific Millennium Packaging Group Corporation:O 2,179,000 -4,000 0.72 -0.00 -24,000 2021-03-02
201 3032 Hang Seng TECH Index ETF:Unit 29,200 -2,800 0.03 -0.00 -25,872 2021-03-02
202 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 8,556,333 -30,000 3.49 -0.01 -26,400 2021-03-02
203 8333 Astrum Financial Holdings Limited:O 1,865,000 -135,000 0.19 -0.01 -27,000 2021-03-02
204 1617 Nanfang Communication Holdings Limited:O 0 -52,000 0.00 -0.00 -28,080 2021-03-02
205 0672 Zhong An Group Limited:O 5,404,800 -72,000 0.10 -0.00 -28,800 2021-03-02
206 1548 Genscript Biotech Corporation:O 4,784,000 -2,000 0.24 -0.00 -29,520 2021-03-02
207 6606 New Horizon Health Limited:O 52,500 -500 0.01 -0.00 -30,350 2021-03-02
208 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 228,100 -7,000 0.02 0.00 -30,828 2021-03-02
209 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 957,000 -11,000 0.01 -0.00 -31,240 2021-03-02
210 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -2,000 0.00 -0.00 -31,560 2021-03-02
211 9997 Kangji Medical Holdings Limited:O 272,500 -3,000 0.02 -0.00 -33,120 2021-03-02
212 0005 HSBC HOLDINGS PLC:O 2,189,905 -800 0.01 -0.00 -36,040 2021-03-02
213 0611 China Nuclear Energy Technology Corporation Limited:O 1,242,000 -60,000 0.09 -0.00 -47,400 2021-03-02
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 334,500 -2,500 0.00 -0.00 -47,850 2021-03-02
215 8083 Youzan Technology Limited:O 1,984,000 -16,000 0.01 -0.00 -48,160 2021-03-02
216 0144 China Merchants Port Holdings Company Limited:O 24,224 -4,000 0.00 -0.00 -48,400 2021-03-02
217 2160 MicroPort CardioFlow Medtech Corporation:O 271,906 -3,000 0.01 -0.00 -53,040 2021-03-02
218 2727 Shanghai Electric Group Company Limited:H 2,054,000 -18,000 0.07 -0.00 -53,100 2021-03-02
219 1066 Shandong Weigao Group Medical Polymer Company Limited:H 684,000 -4,000 0.02 -0.00 -54,000 2021-03-02
220 8423 Chi Ho Development Holdings Limited:O 117,970,000 -220,000 14.75 -0.03 -55,000 2021-03-02
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,299,750 -2,500 0.04 -0.00 -55,625 2021-03-02
222 0241 Alibaba Health Information Technology Limited:O 1,520,000 -2,000 0.01 -0.00 -55,700 2021-03-02
223 3309 C-MER Medical Holdings Limited:O 236,000 -10,000 0.02 -0.00 -58,400 2021-03-02
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 384,000 -18,000 0.03 -0.00 -60,120 2021-03-02
225 1060 Damai Entertainment Holdings Limited (BM):O 23,420,000 -60,000 0.09 -0.00 -62,400 2021-03-02
226 0082 Crazy Sports Group Limited:O 6,300,800 -100,000 0.14 -0.00 -67,000 2021-03-02
227 0623 SinoMedia Holding Limited:O 970 -70,000 0.00 -0.02 -70,700 2021-03-02
228 6158 Zhenro Properties Group Limited:O 6,000 -15,000 0.00 -0.00 -77,250 2021-03-02
229 3333 China Evergrande Group:O 1,521,000 -5,000 0.01 -0.00 -79,300 2021-03-02
230 1773 Tianli International Holdings Limited:O 23,417,000 -9,000 1.08 -0.00 -83,610 2021-03-02
231 0695 Dongwu Cement International Limited:O 16,118,000 -36,000 2.92 -0.01 -86,040 2021-03-02
232 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,960,000 -20,000 0.04 -0.00 -94,000 2021-03-02
233 1117 China Modern Dairy Holdings Ltd.:O 22,517,000 -40,000 0.32 -0.00 -100,000 2021-03-02
234 8130 Dadi International Group Limited:O 16,760,000 -1,220,000 0.46 -0.03 -100,040 2021-03-02
235 2869 Greentown Service Group Co. Ltd.:O 82,000 -12,000 0.00 -0.00 -100,200 2021-03-02
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 -50,000 0.00 -0.00 -101,000 2021-03-02
237 2772 Zhongliang Holdings Group Company Limited:O 0 -20,000 0.00 -0.00 -106,000 2021-03-02
238 1755 S-Enjoy Service Group Co., Limited:O 9,509,000 -5,000 1.16 -0.00 -110,250 2021-03-02
239 1333 China Zhongwang Holdings Limited:O 1,181,600 -50,000 0.02 -0.00 -111,500 2021-03-02
240 0772 China Literature Limited:O 396,103 -1,600 0.04 -0.00 -116,480 2021-03-02
241 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 194,668,000 -260,000 17.70 -0.02 -137,800 2021-03-02
242 1263 PC Partner Group Limited:O 28,000 -40,000 0.01 -0.01 -139,600 2021-03-02
243 3788 China Hanking Holdings Limited:O 25,453,000 -100,000 1.30 -0.01 -141,000 2021-03-02
244 1099 SINOPHARM GROUP CO. LTD.:H 285,200 -8,000 0.02 -0.00 -141,760 2021-03-02
245 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 615,000 -27,500 0.01 -0.00 -146,300 2021-03-02
246 1332 Touyun Biotech Group Limited:O 157,340,135 -130,000 5.67 -0.00 -163,800 2021-03-02
247 9990 Archosaur Games Inc.:O 72,000 -10,000 0.01 -0.00 -171,800 2021-03-02
248 2399 China Anchu Energy Storage Group Limited:O 1,402,000 -42,000 0.07 -0.00 -177,240 2021-03-02
249 3315 Goldpac Group Limited:O 10,000 -100,000 0.00 -0.01 -200,000 2021-03-02
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,222,000 -50,000 0.00 -0.00 -208,000 2021-03-02
251 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,469 -38,000 0.00 -0.00 -209,000 2021-03-02
252 0002 CLP HOLDINGS LIMITED:O 106,788 -3,000 0.00 -0.00 -221,700 2021-03-02
253 1024 Kuaishou Technology:B 114,000 -700 0.00 -0.00 -223,300 2021-03-02
254 1070 TCL Electronics Holdings Limited:O 411,000 -36,000 0.02 -0.00 -224,640 2021-03-02
255 2127 Huisen Shares Group Limited:O 134,000 -96,000 0.00 -0.00 -228,480 2021-03-02
256 0493 GOME Retail Holdings Limited:O 10,666,000 -124,000 0.05 -0.00 -233,120 2021-03-02
257 1908 C&D International Investment Group Limited:O 560,299,745 -16,000 47.62 -0.00 -240,000 2021-03-02
258 2888 STANDARD CHARTERED PLC:O 46,892 -5,000 0.00 -0.00 -253,250 2021-03-02
259 6111 DaFa Properties Group Limited:O 1,279,000 -47,000 0.15 -0.01 -326,180 2021-03-02
260 9908 JiaXing Gas Group Co., Ltd.:H 439,500 -33,500 1.16 -0.09 -337,680 2021-03-02
261 0008 PCCW LIMITED:O 442,013 -76,000 0.01 -0.00 -341,240 2021-03-02
262 6186 China Feihe Limited:O 12,086,000 -17,000 0.14 -0.00 -345,950 2021-03-02
263 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,054,000 -169,000 0.04 -0.00 -469,820 2021-03-02
264 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,827,800 -48,200 0.13 -0.00 -519,596 2021-03-02
265 0419 Hony Media Group:O 15,650,000 -1,000,000 0.12 -0.01 -520,000 2021-03-02
266 2688 ENN Energy Holdings Limited:O 415,200 -5,000 0.04 -0.00 -582,500 2021-03-02
267 9911 Newborn Town Inc.:O 10,405,938 -102,000 1.04 -0.01 -624,240 2021-03-02
268 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 180,000 -334,000 0.03 -0.06 -651,300 2021-03-02
269 2329 Glory Health Industry Limited:O 22,577,000 -917,000 0.51 -0.02 -660,240 2021-03-02
270 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,766,400 -72,000 1.80 -0.01 -678,240 2021-03-02
271 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 630,496,800 -1,200,000 2.62 -0.00 -708,000 2021-03-02
272 1992 Fosun Tourism Group:O 41,400 -60,000 0.00 -0.00 -735,600 2021-03-02
273 2357 AviChina Industry & Technology Company Limited:H 2,358,000 -141,000 0.04 -0.00 -789,600 2021-03-02
274 1951 Jinxin Fertility Group Limited:O 1,340,000 -50,000 0.05 -0.00 -854,000 2021-03-02
275 6808 SUN ART RETAIL GROUP LIMITED:O 365,000 -150,000 0.00 -0.00 -1,035,000 2021-03-02
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 219,000 -16,000 0.01 -0.00 -1,107,200 2021-03-02
277 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 201,100 -10,000 0.02 -0.00 -1,127,000 2021-03-02
278 0148 Kingboard Holdings Limited:O 49,500 -30,000 0.00 -0.00 -1,143,000 2021-03-02
279 2138 EC Healthcare:O 312,000 -176,000 0.03 -0.02 -1,240,800 2021-03-02
280 1950 Diwang Industrial Holdings Limited:O 6,620,000 -3,236,000 0.66 -0.32 -1,407,660 2021-03-02
281 0358 Jiangxi Copper Company Limited:H 113,000 -80,000 0.01 -0.01 -1,425,600 2021-03-02
282 1618 Metallurgical Corporation of China Ltd.:H 1,457,000 -720,000 0.05 -0.03 -1,490,400 2021-03-02
283 6185 CanSino Biologics Inc.:H 15,800 -4,400 0.01 -0.00 -1,523,280 2021-03-02
284 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,241,000 -43,000 0.22 -0.01 -1,563,050 2021-03-02
285 3718 Beijing Enterprises Urban Resources Group Limited:O 916,000 -1,368,000 0.03 -0.04 -1,778,400 2021-03-02
286 0438 IRICO Group New Energy Company Limited:H 5,280,000 -1,020,000 0.27 -0.05 -1,866,600 2021-03-02
287 0558 L.K. Technology Holdings Limited:O 1,602,500 -227,500 0.13 -0.02 -2,127,125 2021-03-02
288 1134 Kelfred Holdings Limited:O 2,468,000 -1,000,000 0.49 -0.20 -2,130,000 2021-03-02
289 1772 GANFENG LITHIUM GROUP CO., LTD.:H 527,400 -23,400 0.22 -0.01 -2,461,680 2021-03-02
290 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 43,500 -20,700 0.10 -0.05 -2,908,350 2021-03-02
291 2131 Netjoy Holdings Limited:O 56,000 -383,000 0.01 -0.05 -3,305,290 2021-03-02
292 0857 PETROCHINA COMPANY LIMITED:H 18,490,069 -1,292,000 0.09 -0.01 -3,514,240 2021-03-02
293 2362 Jinchuan Group International Resources Co. Ltd:O 13,135,000 -3,000,000 0.10 -0.02 -3,870,000 2021-03-02
294 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 19,000 -36,000 0.00 -0.00 -3,988,800 2021-03-02
295 9968 Huijing Holdings Company Limited:O 10,326,000 -2,050,000 0.20 -0.04 -3,997,500 2021-03-02
296 6098 Country Garden Services Holdings Company Limited:O 5,303,464 -74,000 0.18 -0.00 -4,710,100 2021-03-02
297 9618 JD.com, Inc.:A 142,500 -16,150 0.01 -0.00 -6,101,470 2021-03-02
298 1810 Xiaomi Corporation:B 34,400,889 -235,600 0.17 -0.00 -6,137,380 2021-03-02
299 1800 China Communications Construction Company Limited:H 6,981,880 -2,000,000 0.16 -0.05 -7,740,000 2021-03-02
300 0780 Tongcheng Travel Holdings Limited (KY):O 14,000 -454,400 0.00 -0.02 -7,879,296 2021-03-02
301 6969 Smoore International Holdings Limited:O 767,000 -180,000 0.01 -0.00 -12,141,000 2021-03-02
302 1516 Sunac Services Holdings Limited:O 1,516,625 -857,954 0.05 -0.03 -19,904,533 2021-03-02
303 0992 LENOVO GROUP LIMITED:O 12,334,000 -14,250,000 0.10 -0.12 -146,775,000 2021-03-02

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