CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2021-03-15 to 2021-03-16

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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 1810 Xiaomi Corporation:B 2,784,400 161,400 0.01 0.00 4,244,820 2021-03-16
2 2038 FIH Mobile Limited:O 371,134,282 2,786,000 4.59 0.03 3,259,620 2021-03-16
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,311,677 116,000 0.04 0.00 3,010,200 2021-03-16
4 3908 China International Capital Corporation Limited:H 313,200 170,000 0.02 0.01 2,873,000 2021-03-16
5 0043 C.P. POKPHAND CO. LTD.:O 207,213,500 2,130,000 0.86 0.01 2,002,200 2021-03-16
6 9618 JD.com, Inc.:A 87,250 5,500 0.00 0.00 1,820,500 2021-03-16
7 1885 China Wood Optimization (Holding) Limited:O 1,348,000 828,000 0.13 0.08 1,159,200 2021-03-16
8 1209 China Resources Mixc Lifestyle Services Limited:O 39,400 24,000 0.00 0.00 1,044,000 2021-03-16
9 2798 Perennial Energy Holdings Limited:O 20,400,000 60,000 1.28 0.00 868,800 2021-03-16
10 0941 China Mobile Limited (HK):O 1,146,039 16,000 0.01 0.00 848,800 2021-03-16
11 9992 POP MART INTERNATIONAL GROUP LIMITED:O 28,000 10,600 0.00 0.00 731,400 2021-03-16
12 6666 Evergrande Property Services Group Limited:O 266,019 44,500 0.00 0.00 725,350 2021-03-16
13 9666 Jinke Smart Services Group Co., Ltd.:H 10,000 10,000 0.01 0.01 673,500 2021-03-16
14 9988 Alibaba Group Holding Limited (KY):O 450,200 2,900 0.00 0.00 642,060 2021-03-16
15 2013 Weimob Inc.:O 625,000 31,000 0.03 0.00 637,050 2021-03-16
16 0697 Shoucheng Holdings Limited:O 2,293,800 270,000 0.03 0.00 556,200 2021-03-16
17 0382 Edvantage Group Holdings Limited:O 684,000 60,000 0.06 0.01 462,000 2021-03-16
18 0410 SOHO CHINA LIMITED:O 897,500 170,000 0.02 0.00 438,600 2021-03-16
19 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,855,000 167,000 0.19 0.00 437,540 2021-03-16
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,589,528 92,000 0.01 0.00 426,880 2021-03-16
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,400 12,000 0.00 0.00 425,400 2021-03-16
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,521,239 346,000 0.71 0.01 394,440 2021-03-16
23 8606 Kinetix Systems Holdings Limited:O 10,640,000 170,000 1.33 0.02 375,700 2021-03-16
24 2382 Sunny Optical Technology (Group) Company Limited:O 34,800 1,900 0.00 0.00 349,600 2021-03-16
25 1112 Health and Happiness (H&H) International Holdings Limited:O 21,000 11,000 0.00 0.00 338,800 2021-03-16
26 1596 Hebei Yichen Industrial Group Corporation Limited:H 117,000 73,000 0.05 0.03 287,620 2021-03-16
27 0358 Jiangxi Copper Company Limited:H 409,000 16,000 0.03 0.00 276,480 2021-03-16
28 0235 CSC Holdings Limited (HK):O 25,109,212 2,120,000 0.12 0.01 273,480 2021-03-16
29 1381 Canvest Environmental Protection Group Company Limited:O 70,000 70,000 0.00 0.00 255,500 2021-03-16
30 1313 China Resources Building Materials Technology Holdings Limited:O 266,000 28,000 0.00 0.00 245,000 2021-03-16
31 2198 China Sanjiang Fine Chemicals Company Limited:O 128,000 50,000 0.01 0.00 221,500 2021-03-16
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 95,000 5,000 0.01 0.00 218,750 2021-03-16
33 1299 AIA Group Limited:O 355,789 2,200 0.00 0.00 214,500 2021-03-16
34 0788 China Tower Corporation Limited:H 62,500,000 180,000 0.13 0.00 214,200 2021-03-16
35 0894 Man Yue Technology Holdings Limited:O 1,628,000 220,000 0.34 0.05 211,200 2021-03-16
36 3818 China Dongxiang (Group) Co., Ltd.:O 2,043,000 200,000 0.03 0.00 182,000 2021-03-16
37 6858 Honma Golf Limited:O 289,000 30,000 0.05 0.00 180,600 2021-03-16
38 0708 China Evergrande New Energy Vehicle Group Limited:O 241,500 3,000 0.00 0.00 177,750 2021-03-16
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 283,500 4,000 0.02 0.00 171,400 2021-03-16
40 3033 CSOP Hang Seng TECH Index ETF:Unit 305,400 20,000 0.03 0.00 169,000 2021-03-16
41 1053 Chongqing Iron & Steel Company Limited:H 472,600 128,000 0.09 0.02 167,680 2021-03-16
42 0780 Tongcheng Travel Holdings Limited (KY):O 57,600 10,000 0.00 0.00 157,200 2021-03-16
43 6160 BeOne Medicine Ltd.:O 9,100 800 0.00 0.00 155,200 2021-03-16
44 1999 Man Wah Holdings Limited:O 87,600 10,000 0.00 0.00 154,000 2021-03-16
45 0189 DONGYUE GROUP LIMITED:O 1,298,000 27,000 0.06 0.00 152,820 2021-03-16
46 2169 Canggang Railway Limited:O 408,000 116,000 0.04 0.01 148,480 2021-03-16
47 0857 PETROCHINA COMPANY LIMITED:H 7,875,850 44,000 0.04 0.00 133,320 2021-03-16
48 6993 Blue Moon Group Holdings Limited:O 401,500 8,500 0.01 0.00 120,700 2021-03-16
49 2400 XD Inc.:O 12,400 2,000 0.00 0.00 117,200 2021-03-16
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 838,000 80,000 0.03 0.00 113,600 2021-03-16
51 2866 COSCO SHIPPING Development Co., Ltd.:H 3,483,050 85,000 0.09 0.00 108,800 2021-03-16
52 3888 Kingsoft Corporation Limited:O 7,544,079 2,000 0.55 0.00 106,500 2021-03-16
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,150,000 26,000 0.05 0.00 105,040 2021-03-16
54 0914 Anhui Conch Cement Company Limited:H 138,000 2,000 0.01 0.00 104,100 2021-03-16
55 9995 RemeGen Co., Ltd.:H 26,000 1,000 0.02 0.00 101,000 2021-03-16
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 642,500 1,000 0.01 0.00 97,850 2021-03-16
57 6066 CSC Financial Co., Ltd.:H 99,500 10,000 0.01 0.00 97,100 2021-03-16
58 1211 BYD COMPANY LIMITED:H 97,600 500 0.01 0.00 95,500 2021-03-16
59 0777 NetDragon Websoft Holdings Limited:O 164,500 5,000 0.03 0.00 95,100 2021-03-16
60 6829 Dragon Rise Group Holdings Limited:O 5,820,000 400,000 0.49 0.03 92,000 2021-03-16
61 2226 HONWORLD GROUP LIMITED:O 921,500 30,000 0.16 0.01 89,100 2021-03-16
62 2238 Guangzhou Automobile Group Co., Ltd.:H 1,001,698 12,000 0.03 0.00 86,160 2021-03-16
63 6601 Cheerwin Group Limited:O 58,500 10,000 0.00 0.00 82,800 2021-03-16
64 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 538,782 200,000 0.03 0.01 76,000 2021-03-16
65 1258 China Nonferrous Mining Corporation Limited:O 76,000 30,000 0.00 0.00 73,200 2021-03-16
66 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 137,100 10,000 0.05 0.00 72,000 2021-03-16
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,285,000 3,000 0.02 0.00 71,850 2021-03-16
68 0552 China Communications Services Corporation Limited:H 1,271,058 20,000 0.05 0.00 69,800 2021-03-16
69 1033 Sinopec Oilfield Service Corporation:H 1,905,000 90,000 0.04 0.00 68,400 2021-03-16
70 1942 MOG Digitech Holdings Limited:O 2,050,000 52,000 0.41 0.01 67,600 2021-03-16
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 185,500 2,000 0.03 0.00 67,600 2021-03-16
72 0493 GOME Retail Holdings Limited:O 8,246,563 42,000 0.03 0.00 67,200 2021-03-16
73 6823 HKT Limited (KY):O 342,099 6,000 0.00 0.00 66,720 2021-03-16
74 0767 Zhong Ji Longevity Science Group Limited:O 1,346,304 80,000 0.03 0.00 65,600 2021-03-16
75 1899 Xingda International Holdings Limited:O 222,048 30,000 0.01 0.00 64,800 2021-03-16
76 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,048,856 80,000 0.07 0.01 64,000 2021-03-16
77 0001 CK Hutchison Holdings Limited:O 517,016 1,000 0.01 0.00 62,650 2021-03-16
78 0298 Chuang's China Investments Limited:O 4,526,063 140,000 0.19 0.01 62,300 2021-03-16
79 1717 Ausnutria Dairy Corporation Ltd:O 5,979,165 5,000 0.35 0.00 61,300 2021-03-16
80 3899 CIMC Enric Holdings Limited:O 52,000 10,000 0.00 0.00 60,700 2021-03-16
81 3333 China Evergrande Group:O 304,500 4,000 0.00 0.00 60,560 2021-03-16
82 0505 Xingye Alloy Materials Group Limited (KY):O 86,000 50,000 0.01 0.01 58,500 2021-03-16
83 9922 Jiumaojiu International Holdings Limited:O 223,000 2,000 0.02 0.00 57,700 2021-03-16
84 6908 HG Semiconductor Limited (KY):O 45,000 10,000 0.01 0.00 56,600 2021-03-16
85 1589 China Logistics Property Holdings Co., Ltd:O 72,000 12,000 0.00 0.00 55,680 2021-03-16
86 2858 Yixin Group Limited:O 4,277,000 20,000 0.07 0.00 55,400 2021-03-16
87 0992 LENOVO GROUP LIMITED:O 2,271,934 6,000 0.02 0.00 54,480 2021-03-16
88 0712 Comtec Solar Systems Group Limited:O 5,359,000 120,000 0.71 0.02 52,800 2021-03-16
89 1760 Intron Technology Holdings Limited:O 137,000 10,000 0.01 0.00 51,600 2021-03-16
90 2008 Phoenix Media Investment (Holdings) Limited:O 1,056,000 60,000 0.02 0.00 51,600 2021-03-16
91 2840 SPDR Gold Trust:Unit 4,650 40 0.00 0.00 50,260 2021-03-16
92 0960 Longfor Group Holdings Limited:O 10,500 1,000 0.00 0.00 48,050 2021-03-16
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,456,500 20,000 0.08 0.00 47,000 2021-03-16
94 6881 China Galaxy Securities Co., Ltd.:H 644,500 10,000 0.02 0.00 46,700 2021-03-16
95 3328 Bank of Communications Co., Ltd.:H 2,269,429 10,000 0.01 0.00 46,100 2021-03-16
96 1119 iDreamSky Technology Holdings Limited:O 324,000 12,000 0.03 0.00 45,960 2021-03-16
97 0347 Angang Steel Company Limited:H 1,689,208 10,000 0.12 0.00 43,600 2021-03-16
98 2148 Vesync Co., Ltd:O 50,000 3,000 0.00 0.00 42,360 2021-03-16
99 2689 Nine Dragons Paper (Holdings) Limited:O 600,000 3,000 0.01 0.00 40,620 2021-03-16
100 0916 China Longyuan Power Group Corporation Limited:H 355,000 4,000 0.01 0.00 38,760 2021-03-16
101 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,087,600 22,000 0.38 0.01 38,280 2021-03-16
102 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,527,912 72,000 0.01 0.00 36,720 2021-03-16
103 1896 Maoyan Entertainment:O 13,000 2,400 0.00 0.00 35,472 2021-03-16
104 1316 Nexteer Automotive Group Limited:O 63,000 3,000 0.00 0.00 34,500 2021-03-16
105 1918 Sunac China Holdings Limited:O 328,000 1,000 0.01 0.00 34,200 2021-03-16
106 1753 Duiba Group Limited:O 1,031,200 10,000 0.10 0.00 28,600 2021-03-16
107 3886 Town Health International Medical Group Limited:O 362,900 70,000 0.00 0.00 28,000 2021-03-16
108 0530 Goldin Financial Holdings Limited:O 603,473 100,000 0.01 0.00 27,500 2021-03-16
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,178,750 4,000 0.00 0.00 26,320 2021-03-16
110 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,558,500 100,000 0.05 0.00 26,000 2021-03-16
111 1458 Zhou Hei Ya International Holdings Company Limited:O 8,500 3,000 0.00 0.00 25,470 2021-03-16
112 2130 CN Logistics International Holdings Limited (KY):O 49,000 3,000 0.02 0.00 24,840 2021-03-16
113 0451 GCL New Energy Holdings Limited:O 8,780,400 80,000 0.04 0.00 24,400 2021-03-16
114 3868 Xinyi Energy Holdings Limited:O 4,429,980 6,000 0.06 0.00 24,360 2021-03-16
115 0331 FSE Lifestyle Services Limited:O 37,000 5,000 0.01 0.00 23,300 2021-03-16
116 0603 China Oil And Gas Group Limited:O 32,629,860 60,000 0.57 0.00 22,800 2021-03-16
117 8401 Stream Ideas Group Limited:O 58,000 10,000 0.03 0.01 22,700 2021-03-16
118 1007 Longhui International Holdings Limited:O 497,475 159,250 0.08 0.02 22,136 2021-03-16
119 8326 Tonking New Energy Group Holdings Limited:O 99,100,000 160,000 12.11 0.02 19,840 2021-03-16
120 2812 Samsung CSI China Dragon Internet ETF:Unit 4,800 800 0.03 0.00 18,688 2021-03-16
121 0547 Digital Domain Holdings Limited:O 7,594,260 220,000 0.02 0.00 18,480 2021-03-16
122 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 512,000 10,000 0.10 0.00 18,440 2021-03-16
123 1683 Hope Life International Holdings Limited:O 2,308,000 120,000 0.38 0.02 18,240 2021-03-16
124 1433 Cirtek Holdings Limited:O 900,000 300,000 0.05 0.02 17,400 2021-03-16
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,292,386 600,000 0.36 0.03 17,400 2021-03-16
126 1269 China First Capital Group Limited:O 4,190,000 200,000 0.08 0.00 16,000 2021-03-16
127 1413 FEG Holdings Corporation Limited:O 90,000 40,000 0.01 0.00 15,600 2021-03-16
128 2115 CM Hi-Tech Cleanroom Limited:O 350,000 100,000 0.03 0.01 15,500 2021-03-16
129 3191 Global X China Semiconductor ETF:Unit 300 300 0.00 0.00 15,300 2021-03-16
130 1164 CGN Mining Company Limited:O 1,000,002 20,000 0.02 0.00 15,000 2021-03-16
131 0778 Fortune Real Estate Investment Trust:Unit 256,000 2,000 0.01 0.00 14,760 2021-03-16
132 1927 Jiujiuwang Food International Limited:O 25,000 25,000 0.00 0.00 13,750 2021-03-16
133 0008 PCCW LIMITED:O 2,051,639 3,000 0.03 0.00 13,260 2021-03-16
134 1499 OKG Technology Holdings Limited:O 1,440,000 20,000 0.03 0.00 12,800 2021-03-16
135 3058 Global X China Innovator Active ETF:Unit 200 200 0.02 0.02 12,292 2021-03-16
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 103,533 800 0.01 0.00 12,192 2021-03-16
137 1733 E-Commodities Holdings Limited:O 2,681,897 24,000 0.09 0.00 9,960 2021-03-16
138 1727 Hebei Construction Group Corporation Limited:H 362,000 3,000 0.08 0.00 8,310 2021-03-16
139 2078 PanAsialum Holdings Company Limited:O 5,424,000 20,000 0.45 0.00 8,200 2021-03-16
140 6999 Leading Holdings Group Limited:O 2,000 1,000 0.00 0.00 5,700 2021-03-16
141 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,466,000 26,000 0.37 0.00 4,680 2021-03-16
142 0710 BOE Varitronix Limited:O 399,013 1,000 0.05 0.00 3,600 2021-03-16
143 9979 Greentown Management Holdings Company Limited:O 1,606,000 1,000 0.08 0.00 3,470 2021-03-16
144 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,395,130 48,000 0.04 0.00 3,264 2021-03-16
145 0433 North Mining Shares Company Limited:O 15,599,929 200,000 0.07 0.00 2,600 2021-03-16
146 0659 CTF Services Limited (BM):O 461,381 177 0.01 0.00 1,561 2021-03-16
147 0822 Ka Shui International Holdings Limited:O 96,000 2,000 0.01 0.00 1,160 2021-03-16
148 1555 MIE Holdings Corporation:O 4,824,000 -2,000 0.15 -0.00 -220 2021-03-16
149 0381 AOM International Group Company Limited:O 7,597,000 -20,000 1.00 -0.00 -3,040 2021-03-16
150 1456 Guolian Minsheng Securities Company Limited:H 142,000 -1,000 0.03 -0.00 -3,660 2021-03-16
151 1709 DL Holdings Group Limited (KY):O 6,000 -2,000 0.00 -0.00 -5,900 2021-03-16
152 1552 BHCC Holding Limited:O 2,900,000 -50,000 0.36 -0.01 -6,050 2021-03-16
153 1612 Vincent Medical Holdings Limited:O 322,000 -4,000 0.05 -0.00 -6,960 2021-03-16
154 8487 ISP Global Limited:O 44,000 -6,000 0.01 -0.00 -7,320 2021-03-16
155 0743 Asia Cement (China) Holdings Corporation:O 103,000 -1,000 0.01 -0.00 -7,990 2021-03-16
156 8473 Mi Ming Mart Holdings Limited:O 1,270,000 -30,000 0.11 -0.00 -8,700 2021-03-16
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,240,400 -30,000 0.03 -0.00 -9,000 2021-03-16
158 0142 FIRST PACIFIC COMPANY LIMITED:O 215,645 -4,000 0.00 -0.00 -9,800 2021-03-16
159 0082 Crazy Sports Group Limited:O 3,290,000 -20,000 0.07 -0.00 -11,400 2021-03-16
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,517,825 -100,000 0.12 -0.00 -12,900 2021-03-16
161 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,700 -100 0.01 -0.00 -13,300 2021-03-16
162 0823 Link Real Estate Investment Trust:Unit 177,180 -200 0.01 -0.00 -14,250 2021-03-16
163 1959 Centenary United Holdings Limited:O 20,000 -20,000 0.00 -0.00 -14,600 2021-03-16
164 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,400 -2,000 0.01 -0.00 -15,860 2021-03-16
165 0093 Zero Fintech Group Limited (BM):O 60,000 -56,000 0.00 -0.00 -16,240 2021-03-16
166 1647 Grandshores Technology Group Limited:O 535,000 -35,000 0.05 -0.00 -16,275 2021-03-16
167 9999 NetEase, Inc.:O 19,000 -100 0.00 -0.00 -16,900 2021-03-16
168 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 35,000 -1,000 0.01 -0.00 -17,420 2021-03-16
169 2126 JW (Cayman) Therapeutics Co. Ltd:O 33,500 -500 0.01 -0.00 -18,025 2021-03-16
170 0004 Wharf (Holdings) Limited (The):O 459,615 -1,000 0.02 -0.00 -19,980 2021-03-16
171 3983 China BlueChemical Ltd.:H 458,000 -10,000 0.03 -0.00 -20,100 2021-03-16
172 3918 NagaCorp Ltd.:O 522,126 -2,000 0.01 -0.00 -20,320 2021-03-16
173 2100 BAIOO Family Interactive Limited:O 708,000 -10,000 0.03 -0.00 -20,700 2021-03-16
174 6158 Zhenro Properties Group Limited:O 7,000 -4,000 0.00 -0.00 -21,240 2021-03-16
175 3393 Wasion Holdings Limited:O 272,000 -10,000 0.03 -0.00 -25,600 2021-03-16
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 980,975 -3,000 0.04 -0.00 -26,550 2021-03-16
177 0595 AV CONCEPT HOLDINGS LIMITED:O 486,000 -44,000 0.05 -0.00 -27,280 2021-03-16
178 1762 Wanka Online Inc.:O 165,000 -28,000 0.01 -0.00 -28,000 2021-03-16
179 1121 Golden Solar New Energy Technology Holdings Limited:O 634,000 -6,000 0.04 -0.00 -28,200 2021-03-16
180 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 373,200 -12,000 0.15 -0.00 -28,200 2021-03-16
181 0819 Tianneng Power International Limited:O 120,000 -2,000 0.01 -0.00 -29,320 2021-03-16
182 9928 Times Neighborhood Holdings Limited:O 58,538 -5,000 0.01 -0.00 -32,000 2021-03-16
183 0598 SINOTRANS LIMITED:H 298,000 -10,000 0.01 -0.00 -32,100 2021-03-16
184 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 244,000 -14,000 0.02 -0.00 -33,600 2021-03-16
185 1086 Goodbaby International Holdings Limited:O 62,000 -30,000 0.00 -0.00 -34,500 2021-03-16
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 487,982 -18,000 0.01 -0.00 -36,720 2021-03-16
187 1816 CGN Power Co., Ltd.:H 6,138,000 -20,000 0.05 -0.00 -37,800 2021-03-16
188 0653 BONJOUR HOLDINGS LIMITED:O 7,166,400 -200,000 0.21 -0.01 -38,000 2021-03-16
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 600,000 -36,000 0.08 -0.00 -38,520 2021-03-16
190 0817 China Jinmao Holdings Group Limited:O 631,520 -12,000 0.00 -0.00 -39,720 2021-03-16
191 8195 Legendary Education Group Limited:O 621,200 -120,000 0.04 -0.01 -40,200 2021-03-16
192 0670 China Eastern Airlines Corporation Limited:H 478,000 -10,000 0.01 -0.00 -40,800 2021-03-16
193 1611 Sinohope Technology Holdings Limited:O 56,000 -2,000 0.02 -0.00 -41,100 2021-03-16
194 1345 Shanghai Pioneer Holding Ltd:O 494,000 -43,000 0.04 -0.00 -41,280 2021-03-16
195 6186 China Feihe Limited:O 48,000 -2,000 0.00 -0.00 -41,500 2021-03-16
196 2168 Kaisa Prosperity Holdings Limited:O 44,000 -2,000 0.03 -0.00 -41,600 2021-03-16
197 2158 Yidu Tech Inc.:O 93,400 -1,000 0.01 -0.00 -42,000 2021-03-16
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,466,267 -8,222 0.02 -0.00 -43,001 2021-03-16
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,247,000 -1,500 0.01 -0.00 -43,050 2021-03-16
200 1766 CRRC Corporation Limited:H 2,732,650 -12,000 0.06 -0.00 -43,320 2021-03-16
201 3319 A-Living Smart City Services Co., Ltd.:H 87,250 -1,500 0.01 -0.00 -43,800 2021-03-16
202 2005 SSY Group Limited (KY):O 277,305 -10,000 0.01 -0.00 -43,800 2021-03-16
203 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 -1,000 0.00 -0.00 -44,000 2021-03-16
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,750,096 -10,000 0.01 -0.00 -44,700 2021-03-16
205 1263 PC Partner Group Limited:O 62,000 -10,000 0.02 -0.00 -44,800 2021-03-16
206 1357 Meitu, Inc.:O 2,789,500 -15,500 0.06 -0.00 -45,105 2021-03-16
207 1037 Maxnerva Technology Services Limited:O 6,273,542 -58,000 0.96 -0.01 -45,240 2021-03-16
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 739,283 -100 0.06 -0.00 -45,320 2021-03-16
209 1337 Razer Inc.:O 2,298,000 -20,000 0.03 -0.00 -46,800 2021-03-16
210 0486 UNITED COMPANY RUSAL, IPJSC:O 288,000 -10,000 0.00 -0.00 -47,000 2021-03-16
211 8313 ZACD GROUP LTD.:O 2,820,000 -680,000 0.14 -0.03 -47,600 2021-03-16
212 0419 Hony Media Group:O 8,764,674 -100,000 0.06 -0.00 -50,000 2021-03-16
213 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,700 -500 0.01 -0.00 -50,950 2021-03-16
214 1186 China Railway Construction Corporation Limited:H 1,057,500 -10,000 0.05 -0.00 -51,200 2021-03-16
215 2128 China Lesso Group Holdings Limited:O 143,000 -3,000 0.00 -0.00 -51,360 2021-03-16
216 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 174,500 -5,000 0.28 -0.01 -52,050 2021-03-16
217 9688 Zai Lab Limited:O 0 -50 0.00 -0.00 -55,000 2021-03-16
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 51,000 -1,000 0.00 -0.00 -55,400 2021-03-16
219 2170 Suzhou Basecare Medical Corporation Limited:H 29,000 -3,000 0.04 -0.00 -60,000 2021-03-16
220 0994 CT Vision S.L. (International) Holdings Limited:O 184,000 -24,000 0.02 -0.00 -60,960 2021-03-16
221 1798 China Datang Corporation Renewable Power Co., Limited:H 449,000 -39,000 0.02 -0.00 -61,620 2021-03-16
222 1951 Jinxin Fertility Group Limited:O 42,000 -4,000 0.00 -0.00 -61,680 2021-03-16
223 2500 Venus Medtech (Hangzhou) Inc.:H 7,500 -1,000 0.00 -0.00 -61,800 2021-03-16
224 6690 Haier Smart Home Co., Ltd.:H 329,220 -2,000 0.01 -0.00 -62,700 2021-03-16
225 0818 Hi Sun Technology (China) Limited:O 864,000 -42,000 0.03 -0.00 -63,420 2021-03-16
226 1199 COSCO SHIPPING Ports Limited:O 154,061 -10,000 0.00 -0.00 -63,500 2021-03-16
227 0873 Shimao Services Holdings Limited:O 67,000 -4,000 0.00 -0.00 -64,000 2021-03-16
228 1860 Mobvista Inc.:O 0 -10,000 0.00 -0.00 -65,200 2021-03-16
229 2233 WEST CHINA CEMENT LIMITED:O 830,000 -50,000 0.02 -0.00 -66,500 2021-03-16
230 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 330,114 -114,000 0.02 -0.01 -67,260 2021-03-16
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,700 -2,000 0.02 -0.00 -68,500 2021-03-16
232 8083 Youzan Technology Limited:O 4,034,000 -24,000 0.02 -0.00 -70,320 2021-03-16
233 8316 China Hongbao Holdings Limited:O 20,000 -120,000 0.00 -0.02 -72,000 2021-03-16
234 0489 DongFeng Motor Group Company Limited (CN):H 288,000 -10,000 0.01 -0.00 -73,800 2021-03-16
235 1308 SITC International Holdings Company Limited:O 54,000 -3,000 0.00 -0.00 -74,550 2021-03-16
236 1108 Triumph New Energy Company Limited:H 116,000 -10,000 0.05 -0.00 -75,000 2021-03-16
237 3913 KWG Living Group Holdings Limited:O 227,954 -10,000 0.01 -0.00 -77,600 2021-03-16
238 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 48,000 -1,000 0.01 -0.00 -79,000 2021-03-16
239 9633 Nongfu Spring Co., Ltd:H 71,800 -1,800 0.00 -0.00 -79,740 2021-03-16
240 0909 Ming Yuan Cloud Group Holdings Limited:O 80,000 -2,000 0.00 -0.00 -80,400 2021-03-16
241 1193 China Resources Gas Group Limited:O 32,000 -2,000 0.00 -0.00 -82,400 2021-03-16
242 0288 WH Group Limited (KY):O 702,500 -12,000 0.00 -0.00 -87,480 2021-03-16
243 2131 Netjoy Holdings Limited:O 92,000 -12,000 0.01 -0.00 -89,160 2021-03-16
244 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 126,000 -10,000 0.02 -0.00 -91,300 2021-03-16
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 594,000 -28,000 0.05 -0.00 -97,720 2021-03-16
246 1610 COFCO Joycome Foods Limited:O 342,000 -20,000 0.01 -0.00 -99,800 2021-03-16
247 1055 China Southern Airlines Company Limited:H 425,000 -18,000 0.01 -0.00 -111,600 2021-03-16
248 0285 BYD Electronic (International) Company Limited:O 192,833 -2,500 0.01 -0.00 -112,125 2021-03-16
249 1769 Scholar Education Group:O 49,000 -10,000 0.01 -0.00 -114,000 2021-03-16
250 6185 CanSino Biologics Inc.:H 4,200 -400 0.00 -0.00 -119,840 2021-03-16
251 3788 China Hanking Holdings Limited:O 185,000 -86,000 0.01 -0.00 -122,120 2021-03-16
252 1137 Hong Kong Technology Venture Company Limited:O 27,000 -10,000 0.00 -0.00 -122,200 2021-03-16
253 1658 Postal Savings Bank of China Co., Ltd.:H 533,000 -20,000 0.00 -0.00 -123,200 2021-03-16
254 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,843,240 -12,520 0.02 -0.00 -124,198 2021-03-16
255 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,000 -35,000 0.00 -0.00 -126,350 2021-03-16
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,322,877 -20,000 0.05 -0.00 -129,800 2021-03-16
257 1812 Shandong Chenming Paper Holdings Limited:H 181,500 -20,000 0.03 -0.00 -134,000 2021-03-16
258 0863 OSL Group Limited (KY):O 4,500 -8,000 0.00 -0.00 -135,200 2021-03-16
259 1268 China MeiDong Auto Holdings Limited:O 10,000 -4,000 0.00 -0.00 -135,600 2021-03-16
260 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 392,700 -2,600 0.03 -0.00 -138,060 2021-03-16
261 1302 LifeTech Scientific Corporation:O 216,000 -40,000 0.00 -0.00 -140,000 2021-03-16
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 366,273 -7,000 0.00 -0.00 -146,300 2021-03-16
263 0753 Air China Limited:H 1,072,000 -20,000 0.02 -0.00 -147,200 2021-03-16
264 2899 ZIJIN MINING GROUP CO., LTD.:H 1,174,250 -14,000 0.02 -0.00 -155,400 2021-03-16
265 1966 China SCE Group Holdings Limited:O 669,400 -46,000 0.02 -0.00 -155,480 2021-03-16
266 1283 Accel Group Holdings Limited:O 150,000 -85,000 0.02 -0.01 -155,550 2021-03-16
267 6618 JD Health International Inc.:O 105,250 -1,400 0.00 -0.00 -157,080 2021-03-16
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 678,200 -6,000 0.02 -0.00 -162,300 2021-03-16
269 0709 GIORDANO INTERNATIONAL LIMITED:O 262,000 -106,000 0.02 -0.01 -165,360 2021-03-16
270 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 12,000 -3,000 0.00 -0.00 -168,600 2021-03-16
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,412,000 -22,000 0.05 -0.00 -169,840 2021-03-16
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,277,513 -20,000 0.01 -0.00 -176,000 2021-03-16
273 2269 WuXi Biologics (Cayman) Inc.:O 68,500 -2,000 0.00 -0.00 -182,500 2021-03-16
274 1183 MECOM Power and Construction Limited:O 226,000 -36,000 0.02 -0.00 -190,080 2021-03-16
275 0666 SHK Hong Kong Industries Limited:O 216,000 -940,000 0.01 -0.02 -196,460 * 2021-03-16
276 0425 Minth Group Limited:O 28,000 -6,000 0.00 -0.00 -197,400 2021-03-16
277 0005 HSBC HOLDINGS PLC:O 3,581,307 -4,400 0.02 -0.00 -201,520 2021-03-16
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,120 -3,000 0.00 -0.00 -224,400 2021-03-16
279 1516 Sunac Services Holdings Limited:O 43,835 -10,000 0.00 -0.00 -229,000 2021-03-16
280 3800 GCL Technology Holdings Limited (KY):O 9,216,200 -93,000 0.04 -0.00 -234,360 2021-03-16
281 1801 Innovent Biologics, Inc.:O 62,000 -3,000 0.00 -0.00 -240,450 2021-03-16
282 0763 ZTE CORPORATION:H 355,522 -13,000 0.05 -0.00 -263,900 2021-03-16
283 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 877,300 -73,000 0.07 -0.00 -316,674 2021-03-16
284 0968 XINYI SOLAR HOLDINGS LIMITED:O 849,394 -22,000 0.01 -0.00 -317,680 2021-03-16
285 0242 SHUN TAK HOLDINGS LIMITED:O 1,613,250 -130,000 0.05 -0.00 -335,400 2021-03-16
286 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 914,250 -16,000 0.03 -0.00 -354,400 2021-03-16
287 3988 BANK OF CHINA LIMITED:H 22,438,238 -124,000 0.03 -0.00 -358,360 2021-03-16
288 1888 Kingboard Laminates Holdings Limited:O 312,500 -22,000 0.01 -0.00 -369,600 2021-03-16
289 0144 China Merchants Port Holdings Company Limited:O 771,867 -30,000 0.02 -0.00 -373,200 2021-03-16
290 1378 China Hongqiao Group Limited:O 52,000 -35,000 0.00 -0.00 -417,900 2021-03-16
291 2007 Country Garden Holdings Company Limited:O 710,472 -46,000 0.00 -0.00 -445,740 2021-03-16
292 1787 Shandong Gold Mining Co., Ltd.:H 160,720 -30,750 0.02 -0.00 -489,540 2021-03-16
293 6663 IWS Group Holdings Limited:O 19,330,000 -800,000 2.42 -0.10 -496,000 2021-03-16
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 402,210 -8,000 0.01 -0.00 -508,800 2021-03-16
295 3606 Fuyao Glass Industry Group Co., Ltd.:H 25,600 -10,800 0.01 -0.00 -510,840 2021-03-16
296 2186 Luye Pharma Group Ltd.:O 936,000 -110,000 0.03 -0.00 -554,400 2021-03-16
297 2362 Jinchuan Group International Resources Co. Ltd:O 3,915,200 -473,000 0.03 -0.00 -567,600 2021-03-16
298 0694 Beijing Capital International Airport Company Limited:H 406,000 -90,000 0.02 -0.00 -590,400 2021-03-16
299 9911 Newborn Town Inc.:O 678,000 -162,000 0.07 -0.02 -764,640 2021-03-16
300 0241 Alibaba Health Information Technology Limited:O 1,108,000 -32,000 0.01 -0.00 -768,000 2021-03-16
301 1024 Kuaishou Technology:B 68,000 -2,700 0.00 -0.00 -817,560 2021-03-16
302 0700 TENCENT HOLDINGS LIMITED:O 3,281,300 -1,400 0.03 -0.00 -882,700 2021-03-16
303 3690 Meituan:B 99,600 -2,800 0.00 -0.00 -922,880 2021-03-16
304 0883 CNOOC LIMITED:O 2,856,000 -132,000 0.01 -0.00 -1,197,240 2021-03-16
305 6969 Smoore International Holdings Limited:O 18,000 -20,000 0.00 -0.00 -1,359,000 2021-03-16
306 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,554,000 -100,000 0.08 -0.00 -1,534,000 2021-03-16
307 1188 Hybrid Kinetic Group Limited:O 547,523,470 -60,000,000 2.69 -0.29 -3,060,000 2021-03-16

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