CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASS holding changes from 2021-03-09 to 2021-03-10

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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 6601 Cheerwin Group Limited:O 16,203,000 16,203,000 1.22 1.22 129,461,970 2021-03-10
2 0941 China Mobile Limited (HK):O 12,253,000 1,850,500 0.06 0.01 99,371,850 2021-03-10
3 0700 TENCENT HOLDINGS LIMITED:O 1,855,829 143,100 0.02 0.00 94,231,350 2021-03-10
4 3301 Ronshine China Holdings Limited:O 22,184,500 15,000,000 1.32 0.89 78,600,000 2021-03-10
5 2899 ZIJIN MINING GROUP CO., LTD.:H 20,230,000 5,784,000 0.35 0.10 60,384,960 2021-03-10
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,116,503 746,500 0.02 0.02 43,894,200 2021-03-10
7 0728 CHINA TELECOM CORPORATION LIMITED:H 65,106,000 15,166,000 0.47 0.11 40,644,880 2021-03-10
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,194,277 7,008,000 0.82 0.02 34,409,280 2021-03-10
9 2382 Sunny Optical Technology (Group) Company Limited:O 828,700 162,400 0.08 0.01 30,742,320 2021-03-10
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,782,570 4,354,000 0.02 0.00 27,996,220 2021-03-10
11 1398 Industrial and Commercial Bank of China Limited:H 29,510,220 3,785,000 0.03 0.00 20,931,050 2021-03-10
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 951,677 185,500 0.01 0.00 18,290,300 2021-03-10
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,988,276 305,000 0.11 0.01 17,903,500 2021-03-10
14 1773 Tianli International Holdings Limited:O 1,119,887,868 2,050,000 51.70 0.09 17,384,000 2021-03-10
15 3690 Meituan:B 4,422,948 51,900 0.09 0.00 16,452,300 2021-03-10
16 1208 MMG Limited (HK):O 42,188,000 3,260,000 0.52 0.04 14,507,000 2021-03-10
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,869,000 351,000 0.05 0.01 14,391,000 2021-03-10
18 1378 China Hongqiao Group Limited:O 6,036,500 1,000,000 0.07 0.01 10,920,000 2021-03-10
19 1918 Sunac China Holdings Limited:O 8,279,172 345,000 0.18 0.01 10,574,250 2021-03-10
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,725,671 1,622,000 0.05 0.02 10,397,020 2021-03-10
21 1548 Genscript Biotech Corporation:O 6,332,000 750,000 0.32 0.04 9,780,000 2021-03-10
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,048,000 400,000 0.69 0.02 9,640,000 2021-03-10
23 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,192,500 509,000 0.29 0.05 9,406,320 2021-03-10
24 0881 Zhongsheng Group Holdings Limited:O 998,516 194,000 0.04 0.01 9,389,600 2021-03-10
25 2269 WuXi Biologics (Cayman) Inc.:O 847,500 99,500 0.02 0.00 8,746,050 2021-03-10
26 0788 China Tower Corporation Limited:H 1,856,841,650 6,862,000 3.98 0.01 8,165,780 2021-03-10
27 1299 AIA Group Limited:O 549,200 62,600 0.00 0.00 6,285,040 2021-03-10
28 2013 Weimob Inc.:O 146,071,500 312,000 6.42 0.01 5,778,240 2021-03-10
29 1981 Cathay Group Holdings Inc.:O 9,891,000 855,000 0.60 0.05 5,668,650 2021-03-10
30 6185 CanSino Biologics Inc.:H 61,600 17,200 0.05 0.01 4,767,840 2021-03-10
31 1928 Sands China Ltd.:O 502,800 113,200 0.01 0.00 4,307,260 2021-03-10
32 2148 Vesync Co., Ltd:O 1,286,000 313,000 0.11 0.03 4,288,100 2021-03-10
33 1810 Xiaomi Corporation:B 92,344,330 194,200 0.45 0.00 4,233,560 2021-03-10
34 1860 Mobvista Inc.:O 2,366,000 571,000 0.15 0.04 3,819,990 2021-03-10
35 0558 L.K. Technology Holdings Limited:O 4,972,500 505,000 0.42 0.04 3,812,750 2021-03-10
36 1186 China Railway Construction Corporation Limited:H 1,096,500 740,000 0.05 0.04 3,603,800 2021-03-10
37 2331 LI NING COMPANY LIMITED:O 1,324,500 83,000 0.05 0.00 3,560,700 2021-03-10
38 1516 Sunac Services Holdings Limited:O 38,245,042 163,026 1.23 0.01 3,423,546 2021-03-10
39 1898 China Coal Energy Company Limited:H 139,632,440 1,000,000 3.40 0.02 3,240,000 2021-03-10
40 0973 L'Occitane International S.A.:O 291,500 144,750 0.02 0.01 3,184,500 2021-03-10
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,246,460 289,400 0.14 0.02 3,131,308 2021-03-10
42 1209 China Resources Mixc Lifestyle Services Limited:O 33,599,222 78,600 1.47 0.00 3,061,470 2021-03-10
43 3033 CSOP Hang Seng TECH Index ETF:Unit 2,267,600 314,000 0.24 0.01 2,577,940 2021-03-10
44 2359 WuXi AppTec Co., Ltd.:H 208,880 17,000 0.07 0.01 2,519,400 2021-03-10
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 897,200 23,400 0.37 0.01 2,226,510 2021-03-10
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,057,800 87,800 0.03 0.00 2,195,000 2021-03-10
47 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 7,011,500 211,800 13.80 0.42 2,149,770 2021-03-10
48 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 156,820,705 490,000 14.08 0.04 2,146,200 2021-03-10
49 9926 Akeso, Inc.:O 29,678,767 51,000 3.63 0.01 2,096,100 2021-03-10
50 9633 Nongfu Spring Co., Ltd:H 9,757,400 48,000 0.19 0.00 2,001,600 2021-03-10
51 2156 C&D Property Management Group Co., Ltd:O 26,697,000 597,000 2.27 0.05 1,820,850 2021-03-10
52 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,230,193 18,000 0.98 0.00 1,785,600 2021-03-10
53 6808 SUN ART RETAIL GROUP LIMITED:O 1,378,000 253,000 0.01 0.00 1,722,930 2021-03-10
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 158,500 28,000 0.01 0.00 1,521,800 2021-03-10
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,162,300 49,000 0.21 0.01 1,519,000 2021-03-10
56 9666 Jinke Smart Services Group Co., Ltd.:H 729,200 19,700 0.48 0.01 1,229,280 2021-03-10
57 2100 BAIOO Family Interactive Limited:O 335,663,280 678,000 12.35 0.02 1,220,400 2021-03-10
58 1112 Health and Happiness (H&H) International Holdings Limited:O 354,000 40,000 0.05 0.01 1,210,000 2021-03-10
59 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,163,000 600,000 0.56 0.15 1,188,000 2021-03-10
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 715,700 151,500 0.69 0.06 1,124,888 2021-03-10
61 1696 SISRAM MEDICAL LTD:O 114,931,741 194,000 25.99 0.04 1,107,740 2021-03-10
62 3900 Greentown China Holdings Limited:O 1,266,000 106,000 0.05 0.00 1,089,680 2021-03-10
63 1501 Shanghai INT Medical Instruments Co., Ltd.:H 389,200 32,000 0.85 0.07 1,084,800 2021-03-10
64 6098 Country Garden Services Holdings Company Limited:O 9,810,550 17,000 0.33 0.00 998,750 2021-03-10
65 1458 Zhou Hei Ya International Holdings Company Limited:O 15,162,450 113,500 0.64 0.00 952,265 2021-03-10
66 9911 Newborn Town Inc.:O 25,182,176 254,000 2.52 0.03 942,340 2021-03-10
67 2280 HC Group Inc.:O 2,000,000 800,000 0.15 0.06 824,000 2021-03-10
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,220,000 23,000 0.04 0.00 810,750 2021-03-10
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000,000 381,000 0.02 0.01 777,240 2021-03-10
70 1257 China Everbright Greentech Limited:O 3,169,865 254,000 0.15 0.01 767,080 2021-03-10
71 1951 Jinxin Fertility Group Limited:O 278,598,570 52,000 11.10 0.00 757,120 2021-03-10
72 1929 Chow Tai Fook Jewellery Group Limited:O 3,967,200 69,200 0.04 0.00 733,520 2021-03-10
73 6618 JD Health International Inc.:O 190,100 7,100 0.01 0.00 730,590 2021-03-10
74 1877 Shanghai Junshi Biosciences Co., Ltd.:H 44,750,300 10,000 24.49 0.01 718,500 2021-03-10
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 314,197 1,600 0.02 0.00 711,680 2021-03-10
76 1658 Postal Savings Bank of China Co., Ltd.:H 1,298,257,000 119,000 6.54 0.00 703,290 2021-03-10
77 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 104,700 104,700 0.23 0.23 684,738 2021-03-10
78 1610 COFCO Joycome Foods Limited:O 21,724,000 150,000 0.56 0.00 655,500 2021-03-10
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,408,000 90,000 0.19 0.00 652,500 2021-03-10
80 0384 CHINA GAS HOLDINGS LIMITED:O 698,600 22,000 0.01 0.00 651,200 2021-03-10
81 0863 OSL Group Limited (KY):O 6,117,500 45,000 1.60 0.01 633,600 2021-03-10
82 0708 China Evergrande New Energy Vehicle Group Limited:O 1,798,000 12,000 0.02 0.00 610,200 2021-03-10
83 1268 China MeiDong Auto Holdings Limited:O 7,400,000 20,000 0.59 0.00 610,000 2021-03-10
84 2020 ANTA Sports Products Limited:O 684,000 5,000 0.03 0.00 607,000 2021-03-10
85 8083 Youzan Technology Limited:O 159,649,657 224,000 0.92 0.00 589,120 2021-03-10
86 6186 China Feihe Limited:O 21,767,000 30,000 0.24 0.00 576,000 2021-03-10
87 1117 China Modern Dairy Holdings Ltd.:O 102,020,000 261,000 1.44 0.00 561,150 2021-03-10
88 2039 China International Marine Containers (Group) Co., Ltd.:H 212,700 48,300 0.01 0.00 556,416 2021-03-10
89 1382 Pacific Textiles Holdings Limited:O 101,000 100,000 0.01 0.01 520,000 2021-03-10
90 1999 Man Wah Holdings Limited:O 2,165,200 34,000 0.05 0.00 515,440 2021-03-10
91 9977 Shandong Fengxiang Co., Ltd.:H 1,111,000 200,000 0.31 0.06 486,000 2021-03-10
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 239,000 11,000 0.02 0.00 448,800 2021-03-10
93 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,578,500 3,000 2.09 0.00 394,800 2021-03-10
94 1316 Nexteer Automotive Group Limited:O 1,871,000 35,000 0.07 0.00 371,000 2021-03-10
95 0066 MTR CORPORATION LIMITED:O 41,500 7,000 0.00 0.00 343,000 2021-03-10
96 1992 Fosun Tourism Group:O 27,927,200 29,000 2.26 0.00 314,940 2021-03-10
97 0767 Zhong Ji Longevity Science Group Limited:O 13,280,000 400,000 0.34 0.01 300,000 2021-03-10
98 0286 Aidigong Maternal & Child Health Limited (BM):O 39,930,000 520,000 1.04 0.01 291,200 2021-03-10
99 1910 Samsonite Group S.A.:O 170,300 18,800 0.01 0.00 277,112 2021-03-10
100 1766 CRRC Corporation Limited:H 3,678,000 75,000 0.08 0.00 255,750 2021-03-10
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 860,000 4,000 0.13 0.00 250,600 2021-03-10
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,117,500 11,000 0.07 0.00 235,950 2021-03-10
103 2255 Haichang Ocean Park Holdings Ltd.:O 4,021,000 400,000 0.10 0.01 228,000 2021-03-10
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,245,000 100,000 0.09 0.00 224,000 2021-03-10
105 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 22,084,700 30,100 26.80 2.83 210,851 2021-03-10
106 3323 China National Building Material Company Limited:H 8,750,450 20,000 0.23 0.00 208,000 2021-03-10
107 3700 Inkeverse Group Limited:O 167,837,000 91,000 8.36 0.00 202,930 2021-03-10
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,460,406 12,000 0.21 0.00 196,080 2021-03-10
109 1171 Yankuang Energy Group Company Limited:H 1,998,000 24,000 0.11 0.00 195,840 2021-03-10
110 9995 RemeGen Co., Ltd.:H 284,000 2,000 0.24 0.00 191,000 2021-03-10
111 0710 BOE Varitronix Limited:O 1,079,000 50,000 0.15 0.01 190,000 2021-03-10
112 2800 Tracker Fund of Hong Kong:Unit 1,595,640 5,500 0.05 -0.00 160,270 2021-03-10
113 8506 S&S Intervalue China Limited:O 1,860,000 120,000 0.19 0.01 152,400 2021-03-10
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 473,000 2,000 0.01 0.00 145,800 2021-03-10
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 860,794 3,000 0.07 0.00 126,000 2021-03-10
116 6886 Huatai Securities Co., Ltd.:H 423,200 10,000 0.02 0.00 113,800 2021-03-10
117 2357 AviChina Industry & Technology Company Limited:H 6,409,000 24,000 0.10 0.00 113,760 2021-03-10
118 0799 IGG Inc:O 2,722,000 10,000 0.23 0.00 109,600 2021-03-10
119 3888 Kingsoft Corporation Limited:O 603,000 2,000 0.04 0.00 102,900 2021-03-10
120 2696 Shanghai Henlius Biotech, Inc.:H 12,908,239 2,600 7.90 0.00 93,210 2021-03-10
121 1055 China Southern Airlines Company Limited:H 834,525 14,000 0.02 0.00 72,380 2021-03-10
122 0839 China Education Group Holdings Limited (KY):O 2,429,500 5,000 0.11 0.00 71,900 2021-03-10
123 3032 Hang Seng TECH Index ETF:Unit 268,400 8,600 0.21 0.00 70,692 2021-03-10
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 308,848 10,000 0.00 0.00 70,600 2021-03-10
125 3692 Hansoh Pharmaceutical Group Company Limited:O 11,026,000 2,000 0.19 0.00 70,000 2021-03-10
126 3318 China Boton Group Company Limited:O 7,385,654 10,000 0.68 0.00 57,500 2021-03-10
127 0241 Alibaba Health Information Technology Limited:O 600,000 2,000 0.00 0.00 45,200 2021-03-10
128 0880 SJM Holdings Limited:O 5,888,500 4,000 0.10 0.00 40,880 2021-03-10
129 0451 GCL New Energy Holdings Limited:O 3,890,000 142,000 0.02 0.00 37,630 2021-03-10
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 602,000 6,000 0.04 0.00 37,380 2021-03-10
131 1755 S-Enjoy Service Group Co., Limited:O 775,000 2,000 0.09 0.00 37,200 2021-03-10
132 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 290,000 2,000 0.04 0.00 32,600 2021-03-10
133 6030 CITIC Securities Company Limited:H 7,564,000 2,000 0.33 0.00 30,840 2021-03-10
134 0302 CMGE Technology Group Limited:O 3,414,000 10,000 0.14 0.00 28,900 2021-03-10
135 9677 WEIHAI BANK CO., LTD.:H 204,490,000 3,000 20.27 0.00 10,050 2021-03-10
136 1302 LifeTech Scientific Corporation:O 54,952,000 2,000 1.19 0.00 6,760 2021-03-10
137 6178 Everbright Securities Company Limited:H 136,685,600 -200 19.41 -0.00 -1,340 2021-03-10
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,910,000 -2,000 0.08 -0.00 -2,120 2021-03-10
139 2096 Simcere Pharmaceutical Group Limited:O 40,285,000 -1,000 1.54 -0.00 -7,970 2021-03-10
140 1515 China Resources Medical Holdings Company Limited:O 1,330,000 -3,000 0.10 -0.00 -18,690 2021-03-10
141 3908 China International Capital Corporation Limited:H 68,010,200 -1,200 3.57 -0.00 -19,800 2021-03-10
142 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 4,502,000 -8,000 0.44 -0.00 -27,600 2021-03-10
143 0763 ZTE CORPORATION:H 1,561,392 -1,400 0.21 -0.00 -28,140 2021-03-10
144 1068 China Yurun Food Group Limited:O 10,598,000 -37,000 0.58 -0.00 -34,040 2021-03-10
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 431,500 -1,500 0.00 -0.00 -42,750 2021-03-10
146 3067 iShares Hang Seng TECH ETF:Unit 17,600 -2,500 0.00 -0.00 -42,850 2021-03-10
147 3669 China Yongda Automobiles Services Holdings Limited:O 275,500 -4,000 0.01 -0.00 -44,800 2021-03-10
148 0008 PCCW LIMITED:O 268,321 -10,000 0.00 -0.00 -44,900 2021-03-10
149 6993 Blue Moon Group Holdings Limited:O 86,752,000 -6,000 1.48 -0.00 -79,320 2021-03-10
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 226,000 -7,000 0.02 -0.00 -80,080 2021-03-10
151 0288 WH Group Limited (KY):O 1,635,000 -11,000 0.01 -0.00 -81,290 2021-03-10
152 0337 Greenland Hong Kong Holdings Limited:O 21,309,800 -46,000 0.76 -0.00 -110,860 2021-03-10
153 2170 Suzhou Basecare Medical Corporation Limited:H 310,000 -6,500 0.38 -0.01 -123,240 2021-03-10
154 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,540,674 -15,000 0.85 -0.00 -128,100 2021-03-10
155 1358 PW Medtech Group Limited:O 3,851,000 -216,000 0.25 -0.01 -133,920 2021-03-10
156 0267 CITIC Limited (HK):O 730,000 -20,000 0.00 -0.00 -136,400 2021-03-10
157 6600 SciClone Pharmaceuticals (Holdings) Limited:O 35,529,500 -9,500 5.24 -0.00 -140,030 2021-03-10
158 1571 Xin Point Holdings Limited:O 7,013,000 -30,000 0.70 -0.00 -155,100 2021-03-10
159 1238 Powerlong Real Estate Holdings Limited:O 370,000 -27,000 0.01 -0.00 -171,450 2021-03-10
160 0694 Beijing Capital International Airport Company Limited:H 102,000 -28,000 0.01 -0.00 -176,680 2021-03-10
161 0005 HSBC HOLDINGS PLC:O 1,100,678 -4,000 0.01 -0.00 -191,000 2021-03-10
162 6978 Immunotech Biopharm Ltd:O 738,000 -13,000 0.14 -0.00 -200,980 2021-03-10
163 9688 Zai Lab Limited:O 2,300 -200 0.00 -0.00 -207,600 2021-03-10
164 0580 Sun.King Technology Group Limited:O 4,136,000 -84,000 0.25 -0.01 -209,160 2021-03-10
165 0085 China Electronics Huada Technology Company Limited:O 1,830,000 -260,000 0.09 -0.01 -210,600 2021-03-10
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 894,000 -24,000 0.02 -0.00 -214,080 2021-03-10
167 1258 China Nonferrous Mining Corporation Limited:O 134,288,000 -100,000 3.85 -0.00 -221,000 2021-03-10
168 6160 BeOne Medicine Ltd.:O 27,800 -1,200 0.00 -0.00 -221,520 2021-03-10
169 2313 Shenzhou International Group Holdings Limited:O 62,300 -1,700 0.00 -0.00 -266,220 2021-03-10
170 6690 Haier Smart Home Co., Ltd.:H 343,400 -10,000 0.01 -0.00 -300,000 2021-03-10
171 3005 CSOP CSI 500 ETF:Unit 12,600 -15,400 0.26 -0.32 -304,458 2021-03-10
172 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,288,920 -11,000 1.46 -0.01 -305,800 2021-03-10
173 3983 China BlueChemical Ltd.:H 11,110,000 -200,000 0.63 -0.01 -370,000 2021-03-10
174 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,249,000 -11,500 0.41 -0.00 -374,900 2021-03-10
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,708,500 -53,000 1.77 -0.00 -386,900 2021-03-10
176 1585 Yadea Group Holdings Ltd.:O 14,186,000 -24,000 0.47 -0.00 -393,120 2021-03-10
177 3738 Vobile Group Limited:O 2,478,000 -20,000 0.54 -0.00 -418,000 2021-03-10
178 1060 Damai Entertainment Holdings Limited (BM):O 2,540,000 -420,000 0.01 -0.00 -420,000 2021-03-10
179 6868 Tenfu (Cayman) Holdings Company Limited:O 19,728,160 -80,000 1.79 -0.01 -436,000 2021-03-10
180 9999 NetEase, Inc.:O 460,800 -2,600 0.01 -0.00 -437,320 2021-03-10
181 6881 China Galaxy Securities Co., Ltd.:H 6,119,000 -100,000 0.17 -0.00 -458,000 2021-03-10
182 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 135,400 -44,200 0.01 -0.00 -467,636 2021-03-10
183 0857 PETROCHINA COMPANY LIMITED:H 11,860,000 -160,000 0.06 -0.00 -473,600 2021-03-10
184 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,086,000 -100,000 0.17 -0.02 -500,000 2021-03-10
185 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 390,000 -64,100 1.95 -0.32 -516,005 2021-03-10
186 9928 Times Neighborhood Holdings Limited:O 5,755,385 -90,000 0.58 -0.01 -522,000 2021-03-10
187 9922 Jiumaojiu International Holdings Limited:O 1,838,000 -19,000 0.13 -0.00 -522,500 2021-03-10
188 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 333,300 -56,700 0.53 -0.12 -583,443 2021-03-10
189 2005 SSY Group Limited (KY):O 11,352,000 -142,000 0.38 -0.00 -616,280 2021-03-10
190 1211 BYD COMPANY LIMITED:H 10,713,500 -3,500 1.02 -0.00 -649,950 2021-03-10
191 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,255,000 -94,000 0.27 -0.00 -703,120 2021-03-10
192 1070 TCL Electronics Holdings Limited:O 878,000 -113,000 0.04 -0.00 -711,900 2021-03-10
193 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,335,800 -17,000 0.75 -0.01 -811,750 2021-03-10
194 1675 AsiaInfo Technologies Limited:O 36,487,600 -78,800 3.97 -0.01 -921,960 2021-03-10
195 3998 Bosideng International Holdings Limited:O 4,224,000 -304,000 0.04 -0.00 -988,000 2021-03-10
196 0868 XINYI GLASS HOLDINGS LIMITED:O 1,062,000 -42,000 0.03 -0.00 -1,024,800 2021-03-10
197 0486 UNITED COMPANY RUSAL, IPJSC:O 546,000 -250,000 0.00 -0.00 -1,030,000 2021-03-10
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,871,420 -79,600 0.24 -0.01 -1,108,032 2021-03-10
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 728,000 -76,000 0.01 -0.00 -1,206,880 2021-03-10
200 2002 China Sunshine Paper Holdings Company Limited:O 301,000 -660,000 0.04 -0.08 -1,214,400 2021-03-10
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 674,000 -662,000 0.02 -0.02 -1,231,320 2021-03-10
202 0357 Hainan Meilan International Airport Company Limited:H 3,507,000 -38,000 1.55 -0.02 -1,295,800 2021-03-10
203 2400 XD Inc.:O 42,456,956 -26,800 9.35 -0.01 -1,465,960 2021-03-10
204 0564 ZCZL Industrial Technology Group Company Limited (CN):H 6,849,600 -145,200 2.82 -0.06 -1,690,128 2021-03-10
205 9996 Peijia Medical Limited:O 2,495,480 -74,000 0.37 -0.01 -1,694,600 2021-03-10
206 2158 Yidu Tech Inc.:O 483,800 -45,000 0.05 -0.00 -1,734,750 2021-03-10
207 6969 Smoore International Holdings Limited:O 11,756,760 -29,000 0.20 -0.00 -1,755,950 2021-03-10
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 876,000 -268,000 0.02 -0.01 -1,924,240 2021-03-10
209 1638 Kaisa Group Holdings Ltd.:O 1,066,235 -500,000 0.02 -0.01 -2,000,000 2021-03-10
210 3993 CMOC Group Limited (CN):H 6,054,000 -396,000 0.15 -0.01 -2,011,680 2021-03-10
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 482,000 -950,000 0.02 -0.03 -2,194,500 2021-03-10
212 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 68,284,194 -3,004,000 4.30 -0.19 -2,433,240 2021-03-10
213 3899 CIMC Enric Holdings Limited:O 2,178,000 -450,000 0.11 -0.02 -2,502,000 2021-03-10
214 0596 Inspur Digital Enterprise Technology Limited:O 15,968,000 -1,082,000 1.40 -0.10 -2,640,080 2021-03-10
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 719,324 -166,000 0.01 -0.00 -2,739,000 2021-03-10
216 0956 China Suntien Green Energy Corporation Limited:H 111,000 -1,250,000 0.01 -0.07 -2,850,000 2021-03-10
217 1797 East Buy Holding Limited:O 435,000 -155,000 0.04 -0.02 -3,019,400 2021-03-10
218 9966 Alphamab Oncology:O 1,124,000 -297,000 0.12 -0.03 -3,468,960 2021-03-10
219 6078 Hygeia Healthcare Holdings Co., Limited:O 404,600 -78,400 0.07 -0.01 -3,692,640 2021-03-10
220 2160 MicroPort CardioFlow Medtech Corporation:O 9,203,146 -258,000 0.38 -0.01 -4,128,000 2021-03-10
221 0382 Edvantage Group Holdings Limited:O 4,950,000 -554,000 0.46 -0.05 -4,149,460 2021-03-10
222 0968 XINYI SOLAR HOLDINGS LIMITED:O 826,000 -310,000 0.01 -0.00 -4,185,000 2021-03-10
223 2186 Luye Pharma Group Ltd.:O 2,982,262 -1,000,000 0.08 -0.03 -5,030,000 2021-03-10
224 1799 Xinte Energy Co., Ltd.:H 2,971,200 -355,200 0.95 -0.11 -5,612,160 2021-03-10
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,024,800 -650,800 0.08 -0.01 -5,668,468 2021-03-10
226 1336 New China Life Insurance Company Ltd.:H 1,359,900 -192,400 0.13 -0.02 -5,675,800 2021-03-10
227 1121 Golden Solar New Energy Technology Holdings Limited:O 4,946,000 -1,530,000 0.33 -0.10 -6,303,600 2021-03-10
228 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,470,200 -113,000 0.10 -0.01 -7,113,350 2021-03-10
229 0909 Ming Yuan Cloud Group Holdings Limited:O 61,752,000 -224,000 3.20 -0.01 -8,523,200 2021-03-10
230 0960 Longfor Group Holdings Limited:O 614,000 -182,000 0.01 -0.00 -9,027,200 2021-03-10
231 2338 WEICHAI POWER CO., LTD.:H 479,000 -469,000 0.02 -0.02 -10,036,600 2021-03-10
232 1024 Kuaishou Technology:B 554,500 -41,100 0.02 -0.00 -11,434,020 2021-03-10
233 0493 GOME Retail Holdings Limited:O 8,473,000 -7,858,000 0.04 -0.03 -11,787,000 2021-03-10
234 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,554,700 -516,000 0.11 -0.01 -12,513,000 2021-03-10
235 2500 Venus Medtech (Hangzhou) Inc.:H 20,208,380 -267,000 4.68 -0.06 -16,220,250 2021-03-10
236 9618 JD.com, Inc.:A 551,300 -52,900 0.02 -0.00 -18,060,060 2021-03-10
237 0136 China Ruyi Holdings Limited:O 15,169,800 -2,000,000 0.16 -0.02 -18,200,000 2021-03-10
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,284,000 -830,000 0.01 -0.01 -19,131,500 2021-03-10
239 9988 Alibaba Group Holding Limited (KY):O 1,879,053 -86,500 0.01 -0.00 -19,756,600 2021-03-10
240 1128 Wynn Macau, Limited:O 97,200 -1,300,000 0.00 -0.02 -20,072,000 2021-03-10
241 0853 MicroPort Scientific Corporation:O 223,624,161 -720,000 12.34 -0.04 -29,124,000 2021-03-10
242 0883 CNOOC LIMITED:O 52,430,000 -3,392,000 0.12 -0.01 -30,595,840 2021-03-10
243 3800 GCL Technology Holdings Limited (KY):O 19,142,000 -14,546,000 0.08 -0.06 -33,164,880 2021-03-10

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