Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2021-03-29 to 2021-03-30

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1810 Xiaomi Corporation:B 3,752,600 271,400 0.02 0.00 6,947,840 2021-03-30
2 1472 Sang Hing Holdings (International) Limited:O 14,925,000 11,025,000 1.49 1.10 5,733,000 2021-03-30
3 0700 TENCENT HOLDINGS LIMITED:O 664,751 8,900 0.01 0.00 5,424,550 2021-03-30
4 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 10,050,000 9,770,000 2.28 2.22 4,494,200 2021-03-30
5 0941 China Mobile Limited (HK):O 7,298,882 82,000 0.04 0.00 4,202,500 2021-03-30
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,256,260 241,000 0.16 0.00 3,899,380 2021-03-30
7 2399 China Anchu Energy Storage Group Limited:O 1,190,000 553,000 0.06 0.03 2,278,360 2021-03-30
8 0857 PETROCHINA COMPANY LIMITED:H 23,024,016 642,000 0.11 0.00 1,848,960 2021-03-30
9 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,295,000 800,000 0.01 0.00 832,000 2021-03-30
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,264,384 178,000 0.06 0.00 747,600 2021-03-30
11 0302 CMGE Technology Group Limited:O 564,000 214,000 0.02 0.01 620,600 2021-03-30
12 6878 Differ Group Auto Limited:O 10,062,000 588,000 0.14 0.01 588,000 2021-03-30
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,800 50,000 0.01 0.00 583,000 2021-03-30
14 6808 SUN ART RETAIL GROUP LIMITED:O 5,246,012 83,500 0.05 0.00 538,575 2021-03-30
15 2187 Zhixin Group Holding Limited:O 480,000 480,000 0.06 0.06 518,400 2021-03-30
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 814,900 110,000 0.06 0.01 488,840 2021-03-30
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,875,414 65,000 0.03 0.00 475,800 2021-03-30
18 0763 ZTE CORPORATION:H 640,864 22,000 0.08 0.00 437,360 2021-03-30
19 2233 WEST CHINA CEMENT LIMITED:O 2,714,000 300,000 0.05 0.01 396,000 2021-03-30
20 9923 YEAHKA LIMITED:O 23,600 7,200 0.01 0.00 394,200 2021-03-30
21 3913 KWG Living Group Holdings Limited:O 359,611 47,000 0.02 0.00 377,410 2021-03-30
22 1561 Pan Asia Data Holdings Inc.:O 752,000 160,000 0.11 0.02 353,600 2021-03-30
23 3813 Pou Sheng International (Holdings) Limited:O 16,228,000 197,000 0.30 0.00 350,660 2021-03-30
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,506 700 0.02 0.00 324,520 2021-03-30
25 9888 Baidu, Inc.:A 10,050 1,550 0.00 0.00 312,790 2021-03-30
26 3032 Hang Seng TECH Index ETF:Unit 287,200 35,400 0.20 0.03 287,802 2021-03-30
27 0708 China Evergrande New Energy Vehicle Group Limited:O 113,100 5,000 0.00 0.00 285,000 2021-03-30
28 1952 Everest Medicines Limited:O 10,000 3,500 0.00 0.00 261,800 2021-03-30
29 0522 ASMPT Limited:O 52,700 2,600 0.01 0.00 260,000 2021-03-30
30 1211 BYD COMPANY LIMITED:H 581,800 1,500 0.06 0.00 255,600 2021-03-30
31 8527 JLogo Holdings Limited:O 2,005,000 370,000 0.40 0.07 251,600 2021-03-30
32 0151 Want Want China Holdings Limited:O 1,218,954 40,000 0.01 0.00 238,400 2021-03-30
33 3328 Bank of Communications Co., Ltd.:H 11,373,028 48,000 0.03 0.00 236,640 2021-03-30
34 1183 MECOM Power and Construction Limited:O 196,000 50,000 0.02 0.00 235,000 2021-03-30
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,504,608 2,500 0.02 0.00 233,875 2021-03-30
36 1223 SYMPHONY HOLDINGS LIMITED (BM):O 674,500 260,000 0.02 0.01 221,000 2021-03-30
37 6069 SY Holdings Group Limited (KY):O 1,492,500 35,500 0.16 0.00 220,100 2021-03-30
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 888,537 5,000 0.07 0.00 197,500 2021-03-30
39 2013 Weimob Inc.:O 377,000 11,000 0.02 0.00 186,120 2021-03-30
40 8083 Youzan Technology Limited:O 2,470,000 64,000 0.01 0.00 162,560 2021-03-30
41 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 27,532,000 62,000 0.40 0.00 156,860 2021-03-30
42 6690 Haier Smart Home Co., Ltd.:H 703,528 5,200 0.03 0.00 154,180 2021-03-30
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 1,500 0.00 0.00 153,300 2021-03-30
44 8627 Orange Tour Cultural Holding Limited:O 11,368,000 536,000 1.42 0.07 139,360 2021-03-30
45 6110 Topsports International Holdings Limited:O 15,000 10,000 0.00 0.00 114,200 2021-03-30
46 3323 China National Building Material Company Limited:H 405,250 10,000 0.01 0.00 113,200 2021-03-30
47 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 172,500 18,500 0.86 0.09 111,740 2021-03-30
48 2158 Yidu Tech Inc.:O 246,900 3,000 0.03 0.00 108,450 2021-03-30
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,116,754 10,000 0.02 0.00 105,800 2021-03-30
50 0095 LVGEM (China) Real Estate Investment Company Limited:O 74,000 50,000 0.00 0.00 105,000 2021-03-30
51 8086 Sino Vision Worldwide Holdings Limited:O 702,198 344,000 0.26 0.13 98,040 2021-03-30
52 0788 China Tower Corporation Limited:H 25,522,000 80,000 0.05 0.00 94,400 2021-03-30
53 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 300,000 60,000 0.03 0.01 93,600 2021-03-30
54 2238 Guangzhou Automobile Group Co., Ltd.:H 902,400 14,000 0.03 0.00 92,680 2021-03-30
55 6036 Apex Ace Holding Limited:O 1,210,000 475,000 0.12 0.05 90,250 2021-03-30
56 8125 China New Holdings Limited:O 7,794,000 56,000 4.97 0.04 89,600 2021-03-30
57 0860 Apollo Future Mobility Group Limited:O 4,032,000 180,000 0.05 0.00 89,100 2021-03-30
58 0030 YNBY International Limited:O 13,750,000 200,000 0.21 0.00 89,000 2021-03-30
59 0717 Emperor Capital Group Limited:O 7,608,000 600,000 0.11 0.01 85,800 2021-03-30
60 8513 MaxWin International Holdings Limited (KY):O 1,398,000 172,000 0.30 0.04 85,140 2021-03-30
61 0710 BOE Varitronix Limited:O 1,166,000 25,000 0.16 0.00 83,500 2021-03-30
62 1055 China Southern Airlines Company Limited:H 393,000 14,000 0.01 0.00 81,060 2021-03-30
63 6098 Country Garden Services Holdings Company Limited:O 9,963 1,000 0.00 0.00 79,000 2021-03-30
64 8320 Allied Sustainability and Environmental Consultants Group Limited:O 3,565,000 640,000 0.51 0.09 78,720 2021-03-30
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 129,429 6,000 0.01 0.00 78,000 2021-03-30
66 0743 Asia Cement (China) Holdings Corporation:O 4,832,768 9,500 0.31 0.00 74,575 2021-03-30
67 8069 Flydoo Technology Holding Limited:O 2,000,000 140,000 0.50 0.04 70,000 2021-03-30
68 2822 CSOP FTSE China A50 ETF:Unit 2,856,791 3,400 0.45 0.00 65,790 2021-03-30
69 1800 China Communications Construction Company Limited:H 4,128,865 17,000 0.09 0.00 65,620 2021-03-30
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,662,793 32,000 0.06 0.00 64,640 2021-03-30
71 0001 CK Hutchison Holdings Limited:O 792,735 1,000 0.02 0.00 62,250 2021-03-30
72 3680 Ruihe Data Technology Holdings Limited (KY):O 184,000 8,000 0.05 0.00 62,080 2021-03-30
73 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,600 550 0.04 0.00 61,738 2021-03-30
74 1812 Shandong Chenming Paper Holdings Limited:H 140,500 8,000 0.03 0.00 59,920 2021-03-30
75 1308 SITC International Holdings Company Limited:O 4,000 2,000 0.00 0.00 54,200 2021-03-30
76 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 940,000 50,000 0.06 0.00 52,000 2021-03-30
77 0914 Anhui Conch Cement Company Limited:H 486,500 1,000 0.04 0.00 51,800 2021-03-30
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 343,000 23,000 0.01 0.00 48,990 2021-03-30
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 763,000 2,000 0.02 0.00 48,200 2021-03-30
80 9893 Pizu Group Holdings Limited:O 280,000 60,000 0.01 0.00 46,800 2021-03-30
81 2126 JW (Cayman) Therapeutics Co. Ltd:O 21,000 1,500 0.01 0.00 46,650 2021-03-30
82 6666 Evergrande Property Services Group Limited:O 45,510 3,000 0.00 0.00 45,900 2021-03-30
83 0358 Jiangxi Copper Company Limited:H 881,333 3,000 0.06 0.00 45,600 2021-03-30
84 3993 CMOC Group Limited (CN):H 2,404,000 9,000 0.06 0.00 43,920 2021-03-30
85 1037 Maxnerva Technology Services Limited:O 48,146,000 58,000 6.86 0.01 43,500 2021-03-30
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,594,000 20,000 0.38 0.00 43,000 2021-03-30
87 0750 China Shuifa Singyes Energy Holdings Limited:O 2,078,400 35,000 0.08 0.00 40,250 2021-03-30
88 6618 JD Health International Inc.:O 105,250 350 0.00 0.00 40,180 2021-03-30
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 687,000 5,000 0.00 0.00 39,050 2021-03-30
90 1816 CGN Power Co., Ltd.:H 4,527,000 21,000 0.04 0.00 38,850 2021-03-30
91 0002 CLP HOLDINGS LIMITED:O 72,603 500 0.00 0.00 37,950 2021-03-30
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,563,543 3,000 0.01 0.00 37,140 2021-03-30
93 1918 Sunac China Holdings Limited:O 250,000 1,000 0.01 0.00 33,750 2021-03-30
94 2500 Venus Medtech (Hangzhou) Inc.:H 11,000 500 0.00 0.00 31,900 2021-03-30
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,859,000 2,000 0.12 0.00 31,680 2021-03-30
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,585,499 500 0.08 0.00 30,475 2021-03-30
97 2160 MicroPort CardioFlow Medtech Corporation:O 74,684 2,000 0.00 0.00 28,160 2021-03-30
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 825,786 2,000 0.01 0.00 26,800 2021-03-30
99 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 892,000 40,000 0.18 0.01 25,200 2021-03-30
100 3188 ChinaAMC CSI 300 Index ETF:Unit 455,718 400 0.15 -0.00 24,400 2021-03-30
101 9633 Nongfu Spring Co., Ltd:H 235,600 600 0.00 0.00 23,730 2021-03-30
102 6865 Flat Glass Group Co., Ltd.:H 61,000 1,000 0.01 0.00 23,250 2021-03-30
103 2689 Nine Dragons Paper (Holdings) Limited:O 687,477 2,000 0.01 0.00 22,760 2021-03-30
104 1357 Meitu, Inc.:O 912,000 9,000 0.02 0.00 22,320 2021-03-30
105 0174 Gemini Investments (Holdings) Limited:O 20,000 20,000 0.00 0.00 22,200 2021-03-30
106 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,710,000 140,000 0.87 0.01 21,280 2021-03-30
107 1555 MIE Holdings Corporation:O 322,000 200,000 0.01 0.01 20,400 2021-03-30
108 1029 IRC LIMITED:O 608,666 100,000 0.01 0.00 20,000 2021-03-30
109 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,900 3,100 0.03 0.01 19,902 2021-03-30
110 0486 UNITED COMPANY RUSAL, IPJSC:O 1,524,000 4,000 0.01 0.00 19,600 2021-03-30
111 1789 AK Medical Holdings Limited:O 200,000 2,000 0.02 0.00 19,400 2021-03-30
112 2708 IBO Technology Company Limited:O 40,000 4,000 0.01 0.00 19,360 2021-03-30
113 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 203,000 1,000 0.03 0.00 18,900 2021-03-30
114 87001 Hui Xian Real Estate Investment Trust:Unit 8,473,898 9,000 0.14 0.00 15,840 2021-03-30
115 3988 BANK OF CHINA LIMITED:H 45,260,128 5,000 0.05 0.00 14,600 2021-03-30
116 0493 GOME Retail Holdings Limited:O 1,266,579 10,000 0.01 0.00 14,400 2021-03-30
117 1908 C&D International Investment Group Limited:O 501,000 1,000 0.04 0.00 14,000 2021-03-30
118 3828 Ming Fai International Holdings Limited:O 372,000 20,000 0.05 0.00 14,000 2021-03-30
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,012,000 6,000 0.03 0.00 12,780 2021-03-30
120 0273 MASON GROUP HOLDINGS LIMITED:O 8,021,039 300,000 0.02 0.00 11,400 2021-03-30
121 9913 Chi Kan Holdings Limited:O 476,000 4,000 0.05 0.00 11,200 2021-03-30
122 3899 CIMC Enric Holdings Limited:O 14,000 2,000 0.00 0.00 11,040 2021-03-30
123 6063 Lotus Horizon Holdings Limited:O 5,384,000 96,000 0.27 0.00 10,944 2021-03-30
124 3086 ChinaAMC NASDAQ 100 ETF:Unit 7,600 400 0.10 0.01 10,408 2021-03-30
125 2298 Cosmo Lady (China) Holdings Company Limited:O 115,000 9,000 0.01 0.00 10,080 2021-03-30
126 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 78,000 2,000 0.00 0.00 9,980 2021-03-30
127 8292 VSING Limited:O 987,000 50,000 0.75 0.04 9,850 2021-03-30
128 1052 Yuexiu Transport Infrastructure Limited:O 312,380 2,000 0.02 0.00 9,820 2021-03-30
129 82822 CSOP FTSE China A50 ETF:Unit 3,934,357 600 0.62 0.00 9,816 2021-03-30
130 2188 China Titans Energy Technology Group Co., Limited:O 136,000 24,000 0.01 0.00 9,600 2021-03-30
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,318,000 3,000 0.09 0.00 9,330 2021-03-30
132 0812 Southwest Securities International Securities Limited:O 13,204,000 100,000 0.36 0.00 8,900 2021-03-30
133 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,925,000 60,000 0.49 0.01 8,460 2021-03-30
134 0678 Genting Hong Kong Limited:O 664,000 13,000 0.01 0.00 8,190 2021-03-30
135 0826 Tiangong International Company Limited:O 406,000 2,000 0.02 0.00 7,840 2021-03-30
136 1238 Powerlong Real Estate Holdings Limited:O 21,615,000 1,000 0.52 0.00 7,760 2021-03-30
137 1818 Zhaojin Mining Industry Company Limited:H 160,000 1,000 0.01 0.00 7,090 2021-03-30
138 6138 Harbin Bank Co., Ltd.:H 3,091,000 7,000 0.10 0.00 7,070 2021-03-30
139 0926 Besunyen Holdings Company Limited:O 500,000 21,000 0.03 0.00 6,825 2021-03-30
140 9928 Times Neighborhood Holdings Limited:O 6,000 1,000 0.00 0.00 6,090 2021-03-30
141 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 6,080 2021-03-30
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,107 400 0.01 0.00 5,824 2021-03-30
143 1456 Guolian Minsheng Securities Company Limited:H 61,500 1,500 0.01 0.00 5,715 2021-03-30
144 1398 Industrial and Commercial Bank of China Limited:H 24,040,986 1,000 0.03 0.00 5,560 2021-03-30
145 2221 New Concepts Holdings Limited:O 2,376,000 24,000 0.34 -0.01 5,352 2021-03-30
146 6958 Zhenro Services Group Limited:O 1,000 1,000 0.00 0.00 5,150 2021-03-30
147 1610 COFCO Joycome Foods Limited:O 142,000 1,000 0.00 0.00 4,180 2021-03-30
148 1076 Imperial Pacific International Holdings Limited:O 113,990,000 380,000 0.08 0.00 4,180 2021-03-30
149 0538 Ajisen (China) Holdings Limited:O 93,000 3,000 0.01 0.00 3,960 2021-03-30
150 6837 Haitong Securities Co., Ltd.:H 2,666,558 400 0.08 0.00 2,912 2021-03-30
151 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,513,000 10,000 0.83 0.00 2,600 2021-03-30
152 8341 Aeso Holding Limited:O 20,945,000 40,000 2.62 0.00 2,520 2021-03-30
153 2110 Tian Cheng Holdings Limited:O 1,330,000 20,000 0.06 0.00 2,520 2021-03-30
154 1683 Hope Life International Holdings Limited:O 12,652,000 16,000 2.11 0.00 2,176 2021-03-30
155 8007 Global Strategic Group Limited:O 8,954,025 10,000 9.82 0.01 2,120 2021-03-30
156 1117 China Modern Dairy Holdings Ltd.:O 253,000 1,000 0.00 0.00 1,990 2021-03-30
157 1870 Acme International Holdings Limited:O 4,390,000 10,000 0.84 0.00 1,960 2021-03-30
158 0661 China Daye Non-Ferrous Metals Mining Limited:O 841,950 2,000 0.00 0.00 232 2021-03-30
159 0804 Pinestone Capital Limited:O 7,050,000 5,000 0.16 0.00 220 2021-03-30
160 8148 Wuxi Life International Holdings Group Limited:O 2,680,000 -20,000 0.21 -0.00 -460 2021-03-30
161 8275 China New Consumption Group Limited:O 12,000 -2,000 0.01 -0.00 -540 2021-03-30
162 0451 GCL New Energy Holdings Limited:O 13,342,000 -2,000 0.06 -0.00 -610 2021-03-30
163 8500 Icon Culture Global Company Limited:O 810,000 -2,000 0.45 -0.00 -1,420 2021-03-30
164 1162 LUMINA GROUP LIMITED (KY):O 5,248,000 -8,000 0.87 -0.00 -1,448 2021-03-30
165 1798 China Datang Corporation Renewable Power Co., Limited:H 5,053,000 -1,000 0.20 -0.00 -1,540 2021-03-30
166 0663 KING STONE ENERGY GROUP LIMITED:O 3,301,000 -10,000 0.04 -0.00 -1,570 2021-03-30
167 1759 Sino Gas Holdings Group Limited:O 943,000 -1,000 0.44 -0.00 -1,740 2021-03-30
168 1647 Grandshores Technology Group Limited:O 465,000 -5,000 0.04 -0.00 -2,000 2021-03-30
169 1025 KNT Holdings Limited:O 1,672,000 -12,000 0.32 -0.00 -2,040 2021-03-30
170 2888 STANDARD CHARTERED PLC:O 55,392 -50 0.00 -0.00 -2,725 2021-03-30
171 1119 iDreamSky Technology Holdings Limited:O 3,160,125 -800 0.25 -0.00 -3,056 2021-03-30
172 2115 CM Hi-Tech Cleanroom Limited:O 5,790,000 -20,000 0.41 -0.00 -3,060 2021-03-30
173 8140 BOSA Technology Holdings Limited:O 5,170,000 -20,000 0.65 -0.00 -3,280 2021-03-30
174 8187 Jimu Group Limited:O 25,000 -10,000 0.00 -0.00 -3,300 2021-03-30
175 0381 AOM International Group Company Limited:O 5,599,800 -40,000 0.74 -0.01 -4,160 2021-03-30
176 0673 China Health Group Limited:O 1,158,000 -69,000 0.03 -0.00 -4,209 2021-03-30
177 1986 Tsaker New Energy Tech Co., Limited:O 298,000 -4,000 0.03 -0.00 -4,560 2021-03-30
178 1576 Qilu Expressway Company Limited:H 711,000 -2,000 0.06 -0.00 -4,800 2021-03-30
179 1836 Stella International Holdings Limited:O 1,696,500 -500 0.21 -0.00 -4,810 2021-03-30
180 1875 BioDlink International Company Limited:O 145,303,300 -1,200 24.20 -0.00 -5,280 2021-03-30
181 1378 China Hongqiao Group Limited:O 471,500 -500 0.01 -0.00 -5,450 2021-03-30
182 6993 Blue Moon Group Holdings Limited:O 595,500 -500 0.01 -0.00 -5,980 2021-03-30
183 0235 CSC Holdings Limited (HK):O 8,028,761 -45,000 0.04 -0.00 -6,570 2021-03-30
184 3306 JNBY Design Limited:O 500 -500 0.00 -0.00 -6,950 2021-03-30
185 1665 Pentamaster International Limited:O 1,113,418,505 -4,000 69.59 -0.00 -7,120 2021-03-30
186 9977 Shandong Fengxiang Co., Ltd.:H 9,000 -3,000 0.00 -0.00 -7,680 2021-03-30
187 2039 China International Marine Containers (Group) Co., Ltd.:H 11,484 -600 0.00 -0.00 -7,740 2021-03-30
188 1907 China Risun Group Limited (KY):O 11,000 -2,000 0.00 -0.00 -9,080 2021-03-30
189 2616 CStone Pharmaceuticals:O 106,500 -1,000 0.01 -0.00 -9,240 2021-03-30
190 2107 First Service Holding Limited:O 2,500 -7,500 0.00 -0.00 -9,825 2021-03-30
191 1628 Yuzhou Group Holdings Company Limited:O 224,702 -4,000 0.00 -0.00 -10,080 2021-03-30
192 1717 Ausnutria Dairy Corporation Ltd:O 109,438,085 -1,000 6.38 -0.00 -10,340 2021-03-30
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,550,000 -20,000 0.02 -0.00 -11,000 2021-03-30
194 1929 Chow Tai Fook Jewellery Group Limited:O 65,000 -1,000 0.00 -0.00 -11,740 2021-03-30
195 1336 New China Life Insurance Company Ltd.:H 33,300 -400 0.00 -0.00 -12,080 2021-03-30
196 2777 Guangzhou R&F Properties Co., Ltd.:H 669,200 -1,200 0.02 -0.00 -12,432 2021-03-30
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 388,560 -800 0.01 -0.00 -13,056 2021-03-30
198 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -500 0.00 -0.00 -14,975 2021-03-30
199 0069 SHANGRI-LA ASIA LIMITED:O 45,682 -2,000 0.00 -0.00 -15,640 2021-03-30
200 8072 Roma (meta) Group Limited:O 4,935,318 -120,000 2.81 -0.07 -16,200 2021-03-30
201 0913 Harbour Digital Asset Capital Limited:O 46,200 -50,000 0.02 -0.02 -16,500 2021-03-30
202 0548 Shenzhen Expressway Corporation Limited:H 146,000 -2,000 0.02 -0.00 -17,100 2021-03-30
203 9911 Newborn Town Inc.:O 412,000 -4,000 0.04 -0.00 -18,160 2021-03-30
204 3818 China Dongxiang (Group) Co., Ltd.:O 1,010,000 -22,000 0.02 -0.00 -19,360 2021-03-30
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,358,000 -12,000 0.01 -0.00 -19,560 2021-03-30
206 0916 China Longyuan Power Group Corporation Limited:H 198,000 -2,000 0.01 -0.00 -20,680 2021-03-30
207 1755 S-Enjoy Service Group Co., Limited:O 42,000 -1,000 0.00 -0.00 -23,200 2021-03-30
208 1913 PRADA S.P.A.:O 10,400 -500 0.00 -0.00 -23,750 2021-03-30
209 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 149,000 -26,000 0.24 -0.04 -24,180 2021-03-30
210 3933 United Laboratories International Holdings Limited (The):O 408,500 -4,000 0.02 -0.00 -24,200 2021-03-30
211 0390 CHINA RAILWAY GROUP LIMITED:H 1,611,726 -6,000 0.04 -0.00 -25,020 2021-03-30
212 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,000 -1,000 0.00 -0.00 -26,450 2021-03-30
213 0818 Hi Sun Technology (China) Limited:O 1,155,000 -18,000 0.04 -0.00 -26,640 2021-03-30
214 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,680,229 -4,000 0.02 -0.00 -27,000 2021-03-30
215 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 990,000 -2,000 0.02 -0.00 -29,080 2021-03-30
216 1186 China Railway Construction Corporation Limited:H 5,044,000 -6,000 0.24 -0.00 -29,580 2021-03-30
217 1936 Ritamix Global Limited:O 4,122,000 -56,000 0.82 -0.01 -30,800 2021-03-30
218 2313 Shenzhou International Group Holdings Limited:O 0 -200 0.00 -0.00 -31,760 2021-03-30
219 6600 SciClone Pharmaceuticals (Holdings) Limited:O 29,000 -2,000 0.00 -0.00 -31,880 2021-03-30
220 9618 JD.com, Inc.:A 65,750 -100 0.00 -0.00 -31,900 2021-03-30
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,810,238 -18,000 0.02 -0.00 -32,940 2021-03-30
222 1972 SWIRE PROPERTIES LIMITED:O 17,200 -1,400 0.00 -0.00 -34,160 2021-03-30
223 2878 Solomon Systech (International) Limited:O 2,874,000 -74,000 0.12 -0.00 -35,520 2021-03-30
224 3606 Fuyao Glass Industry Group Co., Ltd.:H 386,800 -800 0.08 -0.00 -36,920 2021-03-30
225 1299 AIA Group Limited:O 432,299 -400 0.00 -0.00 -38,420 2021-03-30
226 1316 Nexteer Automotive Group Limited:O 134,000 -4,000 0.01 -0.00 -38,720 2021-03-30
227 1801 Innovent Biologics, Inc.:O 46,000 -500 0.00 -0.00 -39,100 2021-03-30
228 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,610,000 -60,000 0.18 -0.00 -40,800 2021-03-30
229 1894 Hang Yick Holdings Company Limited:O 4,775,000 -90,000 0.62 -0.01 -41,850 2021-03-30
230 2800 Tracker Fund of Hong Kong:Unit 544,460 -1,500 0.02 -0.00 -43,230 2021-03-30
231 6030 CITIC Securities Company Limited:H 1,081,510 -2,500 0.05 -0.00 -44,300 2021-03-30
232 1538 Zhong Ao Home Group Limited:O 18,000 -50,000 0.00 -0.01 -44,500 2021-03-30
233 9995 RemeGen Co., Ltd.:H 2,500 -500 0.00 -0.00 -48,200 2021-03-30
234 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,000 -18,000 0.00 -0.00 -48,240 2021-03-30
235 1478 Q Technology (Group) Company Limited:O 8,352,000 -3,000 0.71 -0.00 -48,960 2021-03-30
236 0245 China Vered Financial Holding Corporation Limited:O 4,106,100 -500,000 0.01 -0.00 -50,500 2021-03-30
237 0799 IGG Inc:O 77,000 -5,000 0.01 -0.00 -53,000 2021-03-30
238 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,000 -1,000 0.00 -0.00 -53,050 2021-03-30
239 2132 Landrich Holding Limited:O 568,000 -312,000 0.04 -0.02 -56,472 2021-03-30
240 1209 China Resources Mixc Lifestyle Services Limited:O 5,295 -1,200 0.00 -0.00 -57,540 2021-03-30
241 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 515,000 -13,000 0.05 -0.00 -59,020 2021-03-30
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,950,127 -9,000 0.01 -0.00 -59,400 2021-03-30
243 0082 Crazy Sports Group Limited:O 4,389,800 -100,000 0.10 -0.00 -63,000 2021-03-30
244 2883 China Oilfield Services Limited:H 1,428,764 -8,000 0.08 -0.00 -65,520 2021-03-30
245 3969 China Railway Signal & Communication Corporation Limited:H 3,256,000 -20,000 0.17 -0.00 -65,800 2021-03-30
246 1263 PC Partner Group Limited:O 52,000 -20,000 0.01 -0.01 -77,800 2021-03-30
247 1257 China Everbright Greentech Limited:O 120,123 -25,000 0.01 -0.00 -79,250 2021-03-30
248 6601 Cheerwin Group Limited:O 28,000 -9,000 0.00 -0.00 -80,280 2021-03-30
249 0073 ASIAN CITRUS HOLDINGS LIMITED:O 752,172 -200,000 0.06 -0.02 -82,000 2021-03-30
250 1339 People's Insurance Company (Group) of China Limited (The):H 818,000 -35,000 0.01 -0.00 -88,900 2021-03-30
251 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 41,800 -8,000 0.00 -0.00 -90,080 2021-03-30
252 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 98,000 -1,900 0.01 -0.00 -90,535 2021-03-30
253 1128 Wynn Macau, Limited:O 388,400 -6,000 0.01 -0.00 -90,840 2021-03-30
254 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,100 -600 0.02 -0.00 -91,260 2021-03-30
255 2130 CN Logistics International Holdings Limited (KY):O 56,000 -11,000 0.02 -0.00 -91,300 2021-03-30
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,190,000 -52,000 0.03 -0.00 -97,240 2021-03-30
257 2005 SSY Group Limited (KY):O 280,957 -24,000 0.01 -0.00 -109,680 2021-03-30
258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 670,000 -5,000 0.02 -0.00 -110,500 2021-03-30
259 0757 Solargiga Energy Holdings Limited:O 8,739,699 -297,000 0.26 -0.01 -114,345 2021-03-30
260 0144 China Merchants Port Holdings Company Limited:O 516,161 -10,000 0.01 -0.00 -117,400 2021-03-30
261 2020 ANTA Sports Products Limited:O 125,000 -1,000 0.00 -0.00 -125,000 2021-03-30
262 1508 China Reinsurance (Group) Corporation:H 1,047,000 -150,000 0.02 -0.00 -127,500 2021-03-30
263 2823 iShares FTSE China A50 ETF:Unit 10,142,400 -6,609 1.14 -0.00 -129,669 2021-03-30
264 2125 Strawbear Entertainment Group:O 46,000 -10,000 0.01 -0.00 -131,600 2021-03-30
265 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,200 -1,000 0.03 -0.00 -137,000 2021-03-30
266 2007 Country Garden Holdings Company Limited:O 786,880 -14,000 0.00 -0.00 -140,000 2021-03-30
267 1662 Yee Hop Holdings Limited:O 0 -48,000 0.00 -0.01 -140,640 2021-03-30
268 1337 Razer Inc.:O 3,831,000 -54,000 0.04 -0.00 -143,100 2021-03-30
269 3033 CSOP Hang Seng TECH Index ETF:Unit 1,828,000 -17,800 0.18 -0.00 -144,536 2021-03-30
270 1425 Justin Allen Holdings Limited:O 65,675,000 -350,000 5.25 -0.03 -148,750 2021-03-30
271 0347 Angang Steel Company Limited:H 1,447,635 -38,000 0.10 -0.00 -152,380 2021-03-30
272 0285 BYD Electronic (International) Company Limited:O 57,000 -4,500 0.00 -0.00 -190,575 2021-03-30
273 2899 ZIJIN MINING GROUP CO., LTD.:H 423,500 -22,000 0.01 -0.00 -217,580 2021-03-30
274 2309 ZO Future Group:O 64,296,250 -1,140,000 0.33 -0.01 -228,000 2021-03-30
275 6186 China Feihe Limited:O 136,000 -11,000 0.00 -0.00 -243,650 2021-03-30
276 3800 GCL Technology Holdings Limited (KY):O 5,205,400 -121,000 0.02 -0.00 -245,630 2021-03-30
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 690,961 -27,000 0.03 -0.00 -254,610 2021-03-30
278 2269 WuXi Biologics (Cayman) Inc.:O 84,000 -3,000 0.00 -0.00 -294,750 2021-03-30
279 0883 CNOOC LIMITED:O 15,016,120 -36,000 0.03 -0.00 -296,280 2021-03-30
280 1088 China Shenhua Energy Company Limited:H 653,959 -20,000 0.02 -0.00 -318,800 2021-03-30
281 1566 CA Cultural Technology Group Limited:O 148,000 -124,000 0.02 -0.01 -334,800 2021-03-30
282 2225 Jinhai Medical Technology Limited:O 90,000 -160,000 0.01 -0.01 -336,000 2021-03-30
283 6969 Smoore International Holdings Limited:O 54,000 -7,000 0.00 -0.00 -337,050 2021-03-30
284 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,923,414 -14,500 0.05 -0.00 -359,600 2021-03-30
285 6819 IntelliCentrics Global Holdings Ltd.:O 7,868,680 -56,000 1.72 -0.01 -366,800 2021-03-30
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,000 -12,000 0.01 -0.00 -378,000 2021-03-30
287 1416 CTR Holdings Limited (KY):O 0 -950,000 0.00 -0.07 -389,500 2021-03-30
288 8316 China Hongbao Holdings Limited:O 1,410,000 -580,000 0.18 -0.07 -400,200 2021-03-30
289 2669 China Overseas Property Holdings Limited:O 166,614 -55,000 0.01 -0.00 -403,150 2021-03-30
290 8160 Goldway Education Group Limited:O 9,256,500 -996,000 1.77 -0.19 -473,100 2021-03-30
291 1113 CK Asset Holdings Limited (KY):O 223,991 -10,000 0.01 -0.00 -479,000 2021-03-30
292 9992 POP MART INTERNATIONAL GROUP LIMITED:O 46,600 -8,000 0.00 -0.00 -484,000 2021-03-30
293 1060 Damai Entertainment Holdings Limited (BM):O 9,890,000 -510,000 0.04 -0.00 -520,200 2021-03-30
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,670,000 -120,000 0.02 -0.00 -529,200 2021-03-30
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,368,000 -604,000 0.14 -0.03 -573,800 2021-03-30
296 1987 Beng Soon Machinery Holdings Limited:O 4,428,000 -232,000 0.44 -0.02 -580,000 2021-03-30
297 0992 LENOVO GROUP LIMITED:O 2,546,000 -52,000 0.02 -0.00 -586,560 2021-03-30
298 8109 Kirin Group Holdings Limited:O 1,976,400 -2,040,000 0.44 -0.46 -591,600 2021-03-30
299 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 168,392,000 -760,000 2.86 -0.01 -912,000 2021-03-30
300 3888 Kingsoft Corporation Limited:O 162,000 -20,000 0.01 -0.00 -1,051,000 2021-03-30
301 2331 LI NING COMPANY LIMITED:O 32,970 -23,000 0.00 -0.00 -1,169,550 2021-03-30
302 9988 Alibaba Group Holding Limited (KY):O 1,391,996 -5,400 0.01 -0.00 -1,196,640 2021-03-30
303 3690 Meituan:B 131,100 -4,500 0.00 -0.00 -1,321,200 2021-03-30
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,099,000 -80,000 0.09 -0.00 -1,600,000 2021-03-30
305 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,434,000 -1,420,000 0.19 -0.08 -2,414,000 2021-03-30
306 1024 Kuaishou Technology:B 75,500 -10,900 0.00 -0.00 -2,875,420 2021-03-30
307 2382 Sunny Optical Technology (Group) Company Limited:O 495,100 -27,800 0.05 -0.00 -4,962,300 2021-03-30
308 8259 Hon Corporation Limited:O 17,228,000 -24,836,000 2.49 -3.59 -9,686,040 2021-03-30

Copyright & disclaimer, Privacy policy

Back to top