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

CCASS holding changes from 2021-05-06 to 2021-05-07

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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 9988 Alibaba Group Holding Limited (KY):O 602,900 17,500 0.00 0.00 3,846,500 2021-05-07
2 2038 FIH Mobile Limited:O 370,850,185 1,870,000 4.59 0.02 1,926,100 2021-05-07
3 0815 China Silver Group Limited:O 1,996,604 1,120,000 0.12 0.07 1,164,800 2021-05-07
4 3690 Meituan:B 106,600 3,300 0.00 0.00 933,240 2021-05-07
5 0909 Ming Yuan Cloud Group Holdings Limited:O 122,000 26,000 0.01 0.00 809,900 2021-05-07
6 0305 Wuling Motors Holdings Limited:O 1,390,000 450,000 0.04 0.01 805,500 2021-05-07
7 1091 South Manganese Investment Limited:O 3,544,175 1,410,000 0.10 0.04 803,700 2021-05-07
8 2798 Perennial Energy Holdings Limited:O 26,255,000 50,000 1.64 0.00 794,000 2021-05-07
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,874,000 962,000 0.20 0.04 663,780 2021-05-07
10 0384 CHINA GAS HOLDINGS LIMITED:O 476,248 22,000 0.01 0.00 617,100 2021-05-07
11 0700 TENCENT HOLDINGS LIMITED:O 3,278,600 900 0.03 0.00 540,000 2021-05-07
12 2013 Weimob Inc.:O 750,000 31,000 0.03 0.00 469,340 2021-05-07
13 3300 CHINA GLASS HOLDINGS LIMITED:O 1,402,000 540,000 0.08 0.03 453,600 2021-05-07
14 1967 Confidence Intelligence Holdings Limited:O 30,000 26,000 0.01 0.01 408,200 2021-05-07
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,774,500 145,000 0.08 0.00 388,600 2021-05-07
16 6969 Smoore International Holdings Limited:O 66,000 7,000 0.00 0.00 359,100 2021-05-07
17 1966 China SCE Group Holdings Limited:O 398,400 99,000 0.01 0.00 350,460 2021-05-07
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,212,000 68,000 0.06 0.00 323,000 2021-05-07
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 4,000 0.01 0.00 292,600 2021-05-07
20 1299 AIA Group Limited:O 369,789 2,800 0.00 0.00 284,200 2021-05-07
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 410,000 50,000 0.02 0.00 274,500 2021-05-07
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 97,000 6,000 0.01 0.00 268,200 2021-05-07
23 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 601,000 120,000 0.15 0.03 266,400 2021-05-07
24 9888 Baidu, Inc.:A 41,600 1,400 0.00 0.00 259,700 2021-05-07
25 6690 Haier Smart Home Co., Ltd.:H 282,620 8,000 0.01 0.00 256,800 2021-05-07
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 945,394 24,000 0.01 0.00 247,200 2021-05-07
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,279,763 30,000 0.01 0.00 238,800 2021-05-07
28 0030 YNBY International Limited:O 1,823,000 500,000 0.03 0.01 227,500 2021-05-07
29 6998 Genor Biopharma Holdings Limited:O 45,500 14,000 0.01 0.00 224,000 2021-05-07
30 1029 IRC LIMITED:O 9,023,865 630,000 0.13 0.01 214,200 2021-05-07
31 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 248,000 74,000 0.01 0.00 211,640 2021-05-07
32 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,100 3,100 0.02 0.01 211,420 2021-05-07
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,894,096 50,000 0.02 0.00 208,000 2021-05-07
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,928,000 1,005,000 0.09 0.04 201,000 2021-05-07
35 3908 China International Capital Corporation Limited:H 132,000 10,000 0.01 0.00 188,400 2021-05-07
36 0005 HSBC HOLDINGS PLC:O 4,219,547 3,808 0.02 0.00 186,973 2021-05-07
37 2878 Solomon Systech (International) Limited:O 4,766,000 238,000 0.19 0.01 180,880 2021-05-07
38 6999 Leading Holdings Group Limited:O 32,000 28,000 0.00 0.00 177,800 2021-05-07
39 0347 Angang Steel Company Limited:H 1,285,408 30,000 0.09 0.00 175,200 2021-05-07
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 426,975 10,500 0.02 0.00 173,460 2021-05-07
41 3339 Lonking Holdings Limited:O 1,243,000 50,000 0.03 0.00 172,000 2021-05-07
42 9626 Bilibili Inc.:Z ord 1,840 200 0.00 0.00 161,600 2021-05-07
43 9959 Linklogis Inc.:B 224,000 7,000 0.01 -0.00 154,000 2021-05-07
44 9922 Jiumaojiu International Holdings Limited:O 243,000 5,000 0.02 0.00 153,250 2021-05-07
45 0108 GR Life Style Company Limited:O 270,000 120,000 0.01 0.00 148,800 2021-05-07
46 0558 L.K. Technology Holdings Limited:O 47,500 12,500 0.00 0.00 145,250 2021-05-07
47 0886 Silver Base Group Holdings Limited:O 1,342,925 690,000 0.06 0.03 144,900 2021-05-07
48 1799 Xinte Energy Co., Ltd.:H 88,800 10,000 0.03 0.00 144,800 2021-05-07
49 2020 ANTA Sports Products Limited:O 38,000 1,000 0.00 0.00 144,200 2021-05-07
50 2313 Shenzhou International Group Holdings Limited:O 23,400 800 0.00 0.00 141,840 2021-05-07
51 0636 KLN Logistics Group Limited (BM):O 131,001 6,000 0.01 0.00 140,700 2021-05-07
52 0880 SJM Holdings Limited:O 226,000 15,000 0.00 0.00 136,950 2021-05-07
53 1398 Industrial and Commercial Bank of China Limited:H 12,429,559 26,000 0.01 0.00 131,300 2021-05-07
54 0291 China Resources Beer (Holdings) Company Limited:O 24,000 2,000 0.00 0.00 129,900 2021-05-07
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 87,000 1,500 0.01 0.00 129,675 2021-05-07
56 9688 Zai Lab Limited:O 100 100 0.00 0.00 118,500 2021-05-07
57 0806 Value Partners Group Limited:O 380,000 25,000 0.02 0.00 117,250 2021-05-07
58 1612 Vincent Medical Holdings Limited:O 692,000 56,000 0.11 0.01 115,360 2021-05-07
59 1800 China Communications Construction Company Limited:H 2,422,764 30,000 0.05 0.00 114,000 2021-05-07
60 1928 Sands China Ltd.:O 179,200 3,200 0.00 0.00 110,560 2021-05-07
61 1951 Jinxin Fertility Group Limited:O 50,000 6,000 0.00 0.00 110,040 2021-05-07
62 9961 TRIP.COM GROUP LIMITED:O 1,050 350 0.00 0.00 107,310 2021-05-07
63 0992 LENOVO GROUP LIMITED:O 3,435,934 10,000 0.03 0.00 106,200 2021-05-07
64 0142 FIRST PACIFIC COMPANY LIMITED:O 217,645 40,000 0.01 0.00 106,000 2021-05-07
65 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,812,000 140,000 0.36 0.02 100,800 2021-05-07
66 0857 PETROCHINA COMPANY LIMITED:H 8,333,850 32,000 0.04 0.00 98,560 2021-05-07
67 1772 GANFENG LITHIUM GROUP CO., LTD.:H 37,600 1,000 0.02 0.00 96,250 2021-05-07
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,434,000 5,000 0.02 0.00 96,100 2021-05-07
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,256,001 1,020,000 0.05 0.04 93,840 2021-05-07
70 0936 Kaisa Capital Investment Holdings Limited:O 790,000 90,000 0.07 0.01 91,800 2021-05-07
71 1638 Kaisa Group Holdings Ltd.:O 260,532 25,693 0.00 -0.00 89,155 2021-05-07
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 688,000 24,000 0.05 0.00 87,840 2021-05-07
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,999,610 120,000 0.13 0.00 86,400 2021-05-07
74 1339 People's Insurance Company (Group) of China Limited (The):H 1,644,000 29,000 0.02 0.00 79,170 2021-05-07
75 3033 CSOP Hang Seng TECH Index ETF:Unit 371,200 10,000 0.04 0.00 78,900 2021-05-07
76 1610 COFCO Joycome Foods Limited:O 465,000 20,000 0.01 0.00 78,000 2021-05-07
77 0767 Zhong Ji Longevity Science Group Limited:O 2,836,304 100,000 0.07 0.00 76,000 2021-05-07
78 1888 Kingboard Laminates Holdings Limited:O 326,500 4,000 0.01 0.00 73,280 2021-05-07
79 1137 Hong Kong Technology Venture Company Limited:O 72,000 8,000 0.01 0.00 73,040 2021-05-07
80 1211 BYD COMPANY LIMITED:H 117,600 500 0.01 0.00 72,500 2021-05-07
81 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 966,000 40,000 0.05 0.00 69,600 2021-05-07
82 0040 Gold Peak Technology Group Limited:O 182,339 92,000 0.02 0.01 68,080 2021-05-07
83 2148 Vesync Co., Ltd:O 87,000 6,000 0.01 0.00 66,720 2021-05-07
84 0189 DONGYUE GROUP LIMITED:O 894,000 10,000 0.04 0.00 65,300 2021-05-07
85 0474 Aceso Life Science Group Limited:O 4,794,408 300,000 0.07 0.00 63,300 2021-05-07
86 9939 Kintor Pharmaceutical Limited:O 10,000 1,000 0.00 0.00 63,000 2021-05-07
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,194,329 10,000 0.01 0.00 62,500 2021-05-07
88 1658 Postal Savings Bank of China Co., Ltd.:H 749,000 12,000 0.00 0.00 62,160 2021-05-07
89 9979 Greentown Management Holdings Company Limited:O 26,000 12,000 0.00 0.00 58,200 2021-05-07
90 1611 Sinohope Technology Holdings Limited:O 49,500 2,500 0.02 0.00 56,500 2021-05-07
91 6666 Evergrande Property Services Group Limited:O 171,019 4,000 0.00 0.00 53,680 2021-05-07
92 3888 Kingsoft Corporation Limited:O 7,049,166 1,000 0.51 0.00 52,150 2021-05-07
93 0826 Tiangong International Company Limited:O 72,000 12,000 0.00 0.00 47,880 2021-05-07
94 2008 Phoenix Media Investment (Holdings) Limited:O 1,166,000 60,000 0.02 0.00 46,800 2021-05-07
95 1008 Litu Holdings Limited (KY):O 154,002 100,000 0.01 0.01 46,000 2021-05-07
96 9923 YEAHKA LIMITED:O 325,600 800 0.07 0.00 45,400 2021-05-07
97 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 50,150 2,000 0.05 0.00 45,200 2021-05-07
98 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,972,160 32,000 1.72 0.01 43,840 2021-05-07
99 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 1,000 0.00 0.00 43,150 2021-05-07
100 6836 Amrita Global Development Limited:O 2,342,000 26,000 0.24 0.00 42,900 2021-05-07
101 0418 FOUNDER HOLDINGS LIMITED:O 53,137,965 58,000 4.43 0.00 40,600 2021-05-07
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,225,252 100,000 0.09 0.00 40,000 2021-05-07
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 328,273 2,000 0.00 0.00 39,080 2021-05-07
104 6855 Ascentage Pharma Group International:O 3,600 1,000 0.00 0.00 39,050 2021-05-07
105 2666 Genertec Universal Medical Group Company Limited:O 239,000 6,000 0.01 0.00 38,400 2021-05-07
106 1086 Goodbaby International Holdings Limited:O 67,000 20,000 0.00 0.00 38,000 2021-05-07
107 0921 Hisense Home Appliances Group Co., Ltd.:H 39,000 3,000 0.01 0.00 37,020 2021-05-07
108 2100 BAIOO Family Interactive Limited:O 898,000 20,000 0.03 0.00 36,200 2021-05-07
109 8153 Jiading International Group Holdings Limited:O 4,953,200 395,000 0.07 0.01 35,155 2021-05-07
110 0611 China Nuclear Energy Technology Corporation Limited:O 1,554,000 60,000 0.12 0.00 34,800 2021-05-07
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 724,000 4,000 0.01 0.00 34,520 2021-05-07
112 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,026,000 15,000 0.20 0.00 33,900 2021-05-07
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,200 1,000 0.02 0.00 33,650 2021-05-07
114 0302 CMGE Technology Group Limited:O 512,000 10,000 0.02 0.00 33,500 2021-05-07
115 6886 Huatai Securities Co., Ltd.:H 1,646,800 3,000 0.10 0.00 33,420 2021-05-07
116 0150 Hypebeast Limited:O 305,000 30,000 0.01 0.00 32,100 2021-05-07
117 1250 Shandong Hi-Speed New Energy Group Limited:O 9,005,714 300,000 0.01 0.00 32,100 2021-05-07
118 0653 BONJOUR HOLDINGS LIMITED:O 11,286,400 116,000 0.33 0.00 31,900 2021-05-07
119 1308 SITC International Holdings Company Limited:O 47,000 1,000 0.00 0.00 30,250 2021-05-07
120 1549 Ever Harvest Group Holdings Limited:O 216,000 96,000 0.02 0.01 29,280 2021-05-07
121 3738 Vobile Group Limited:O 180,000 1,000 0.04 0.00 29,000 2021-05-07
122 1119 iDreamSky Technology Holdings Limited:O 309,200 8,000 0.02 0.00 28,880 2021-05-07
123 1022 Feiyu Technology International Company Ltd.:O 886,500 28,500 0.05 0.00 28,500 2021-05-07
124 6988 Joy Spreader Group Inc.:O 650,000 10,000 0.03 0.00 27,000 2021-05-07
125 0195 Greentech Technology International Limited:O 4,800,000 300,000 0.07 0.00 25,500 2021-05-07
126 9969 InnoCare Pharma Limited:O 71,000 1,000 0.00 0.00 24,800 2021-05-07
127 2400 XD Inc.:O 22,800 400 0.00 0.00 23,200 2021-05-07
128 0813 Shimao Group Holdings Limited:O 46,000 1,000 0.00 0.00 22,600 2021-05-07
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,917,783 12,000 0.11 0.00 22,080 2021-05-07
130 2212 Future Bright Mining Holdings Limited:O 800,000 800,000 0.02 0.02 21,600 2021-05-07
131 0612 Carmen Century Investment Limited (KY):O 472,020 8,000 0.04 0.00 20,960 2021-05-07
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 571,880 2,000 0.04 0.00 20,360 2021-05-07
133 0127 CHINESE ESTATES HOLDINGS LIMITED:O 93,000 5,000 0.00 0.00 20,000 2021-05-07
134 3321 Wai Hung Group Holdings Limited:O 130,000 5,000 0.03 0.00 19,600 2021-05-07
135 1164 CGN Mining Company Limited:O 1,242,002 20,000 0.02 0.00 16,000 2021-05-07
136 0382 Edvantage Group Holdings Limited:O 960,000 2,000 0.09 0.00 15,920 2021-05-07
137 2160 MicroPort CardioFlow Medtech Corporation:O 100,311 1,000 0.00 0.00 15,800 2021-05-07
138 3788 China Hanking Holdings Limited:O 88,000 10,000 0.00 0.00 14,800 2021-05-07
139 0663 KING STONE ENERGY GROUP LIMITED:O 2,212,150 200,000 0.03 0.00 14,600 2021-05-07
140 0476 Ev Dynamics (Holdings) Limited:O 2,714,800 100,000 0.03 0.00 14,200 2021-05-07
141 2233 WEST CHINA CEMENT LIMITED:O 840,000 10,000 0.02 0.00 14,100 2021-05-07
142 6128 Graphex Group Limited:O 74,000 12,000 0.02 0.00 13,440 2021-05-07
143 2188 China Titans Energy Technology Group Co., Limited:O 504,000 32,000 0.05 0.00 12,800 2021-05-07
144 2159 Mediwelcome Healthcare Management & Technology Inc.:O 89,600 4,800 0.04 0.00 12,720 2021-05-07
145 0211 STYLAND HOLDINGS LIMITED:O 284,764 40,000 0.04 0.01 12,400 2021-05-07
146 6618 JD Health International Inc.:O 91,650 100 0.00 0.00 11,530 2021-05-07
147 0522 ASMPT Limited:O 14,200 100 0.00 0.00 11,200 2021-05-07
148 0722 UMP Healthcare Holdings Limited:O 194,000 14,000 0.03 0.00 9,800 2021-05-07
149 8201 PPS International (Holdings) Limited:O 273,500 80,000 0.05 0.01 9,440 2021-05-07
150 2005 SSY Group Limited (KY):O 295,305 2,000 0.01 0.00 9,400 2021-05-07
151 2633 Jacobson Pharma Corporation Limited:O 130,000 10,000 0.01 0.00 8,200 2021-05-07
152 1723 Moon Inc.:O 16,000 2,000 0.00 0.00 8,000 2021-05-07
153 8473 Mi Ming Mart Holdings Limited:O 890,000 20,000 0.08 0.00 7,100 2021-05-07
154 8292 VSING Limited:O 221,000 40,000 0.17 0.03 7,000 2021-05-07
155 1798 China Datang Corporation Renewable Power Co., Limited:H 492,000 4,000 0.02 0.00 6,840 2021-05-07
156 0371 Beijing Enterprises Water Group Limited:O 2,564,800 2,000 0.03 0.00 5,980 2021-05-07
157 1587 Shineroad International Holdings Limited:O 240,000 12,000 0.04 0.00 5,580 2021-05-07
158 0572 Future World Holdings Limited:O 4,906,977 40,000 0.52 0.00 5,040 2021-05-07
159 2381 SMC Electric Limited:O 1,880,000 30,000 0.09 0.00 4,740 2021-05-07
160 2195 Unity Enterprise Holdings Limited:O 210,000 10,000 0.02 0.00 4,400 2021-05-07
161 1927 Jiujiuwang Food International Limited:O 145,000 5,000 0.02 0.00 2,250 2021-05-07
162 0138 CCT Fortis Holdings Limited:O 1,177,511 -2,500 0.13 -0.00 -488 2021-05-07
163 1069 China Health Technology Group Holding Company Limited:O 5,630,000 -120,000 0.05 -0.00 -1,560 2021-05-07
164 1705 B & S International Holdings Ltd.:O 308,000 -4,000 0.08 -0.00 -2,720 2021-05-07
165 1733 E-Commodities Holdings Limited:O 2,753,897 -12,000 0.09 -0.00 -4,800 2021-05-07
166 6993 Blue Moon Group Holdings Limited:O 450,500 -500 0.01 -0.00 -4,930 2021-05-07
167 2098 Zall Smart Commerce Group Ltd.:O 3,874,000 -10,000 0.03 -0.00 -5,600 2021-05-07
168 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,238,400 -20,000 0.03 -0.00 -5,900 2021-05-07
169 0678 Genting Hong Kong Limited:O 690,000 -13,000 0.01 -0.00 -6,890 2021-05-07
170 9633 Nongfu Spring Co., Ltd:H 106,200 -200 0.00 -0.00 -7,850 2021-05-07
171 6080 Wing Chi Holdings Limited:O 690,000 -72,000 0.07 -0.01 -8,064 2021-05-07
172 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,132,000 -10,000 0.03 -0.00 -8,200 2021-05-07
173 1183 MECOM Power and Construction Limited:O 234,000 -2,000 0.02 -0.00 -8,500 2021-05-07
174 1099 SINOPHARM GROUP CO. LTD.:H 84,400 -400 0.01 -0.00 -9,680 2021-05-07
175 1186 China Railway Construction Corporation Limited:H 1,116,000 -2,000 0.05 -0.00 -10,500 2021-05-07
176 8612 World Super Holdings Limited:O 1,350,000 -50,000 0.19 -0.01 -10,750 2021-05-07
177 2722 Chongqing Machinery & Electric Co., Ltd.:H 650,000 -20,000 0.06 -0.00 -11,400 2021-05-07
178 0799 IGG Inc:O 750,000 -1,000 0.06 -0.00 -11,880 2021-05-07
179 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 15,900 -600 0.00 -0.00 -12,120 2021-05-07
180 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,200 -200 0.00 -0.00 -12,260 2021-05-07
181 0493 GOME Retail Holdings Limited:O 8,539,563 -10,000 0.04 -0.00 -12,400 2021-05-07
182 3759 Pharmaron Beijing Co., Ltd.:H 5,000 -100 0.00 -0.00 -15,130 2021-05-07
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 133,400 -600 0.00 -0.00 -16,650 2021-05-07
184 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 644,582 -36,000 0.34 -0.02 -17,820 2021-05-07
185 1751 Kingland Group Holdings Limited:O 500,000 -60,000 0.07 -0.01 -18,000 2021-05-07
186 2399 China Anchu Energy Storage Group Limited:O 202,000 -13,000 0.01 -0.00 -18,980 2021-05-07
187 0381 AOM International Group Company Limited:O 637,000 -200,000 0.08 -0.03 -19,000 2021-05-07
188 1727 Hebei Construction Group Corporation Limited:H 328,500 -7,000 0.07 -0.00 -19,390 2021-05-07
189 2125 Strawbear Entertainment Group:O 28,000 -2,000 0.00 -0.00 -24,000 2021-05-07
190 1024 Kuaishou Technology:B 75,200 -100 0.00 -0.00 -24,420 2021-05-07
191 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 710,100 -6,000 0.05 -0.00 -26,148 2021-05-07
192 1808 Enterprise Development Holdings Limited (KY):O 2,992,000 -200,000 0.39 -0.03 -26,800 2021-05-07
193 0489 DongFeng Motor Group Company Limited (CN):H 256,000 -4,000 0.01 -0.00 -28,200 2021-05-07
194 1408 Macau E&M Holding Limited:O 66,000 -80,000 0.01 -0.02 -29,200 2021-05-07
195 3886 Town Health International Medical Group Limited:O 422,900 -100,000 0.01 -0.00 -31,000 2021-05-07
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,474,000 -20,000 0.19 -0.00 -31,200 2021-05-07
197 1672 Ascletis Pharma Inc.:O 882,000 -10,000 0.08 -0.00 -31,900 2021-05-07
198 1818 Zhaojin Mining Industry Company Limited:H 252,000 -4,000 0.01 -0.00 -32,080 2021-05-07
199 0707 Asia Television Holdings Limited:O 25,114,000 -800,000 0.25 -0.01 -33,600 2021-05-07
200 1766 CRRC Corporation Limited:H 3,083,650 -10,000 0.07 -0.00 -33,900 2021-05-07
201 1661 China Frontier Technology Group:O 119,000 -130,000 0.01 -0.01 -36,400 2021-05-07
202 9911 Newborn Town Inc.:O 376,000 -6,000 0.04 -0.00 -36,780 2021-05-07
203 1761 BabyTree Group:O 0 -26,000 0.00 -0.00 -36,920 2021-05-07
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,729,640 -4,000 0.01 -0.00 -38,000 2021-05-07
205 6622 Zhaoke Ophthalmology Limited:O 32,000 -3,500 0.01 -0.00 -39,900 2021-05-07
206 0285 BYD Electronic (International) Company Limited:O 235,333 -1,000 0.01 -0.00 -40,100 2021-05-07
207 0038 FIRST TRACTOR COMPANY LIMITED:H 586,000 -10,000 0.15 -0.00 -40,900 2021-05-07
208 2135 Raily Aesthetic Medicine International Holdings Limited:O 100,000 -50,000 0.00 -0.00 -41,000 2021-05-07
209 0829 Shenguan Holdings (Group) Limited:O 664,000 -82,000 0.02 -0.00 -41,000 2021-05-07
210 0998 China CITIC Bank Corporation Limited:H 1,185,587 -10,000 0.01 -0.00 -41,200 2021-05-07
211 1909 Fire Rock Holdings Limited:O 56,000 -16,000 0.00 -0.00 -41,760 2021-05-07
212 1263 PC Partner Group Limited:O 72,000 -10,000 0.02 -0.00 -42,700 2021-05-07
213 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 959,600 -10,000 0.17 -0.00 -42,840 2021-05-07
214 1716 Most Kwai Chung Limited:O 110,000 -44,000 0.04 -0.02 -43,560 2021-05-07
215 0066 MTR CORPORATION LIMITED:O 709,847 -1,000 0.01 -0.00 -44,200 2021-05-07
216 0757 Solargiga Energy Holdings Limited:O 1,194,554 -120,000 0.04 -0.00 -44,400 2021-05-07
217 1143 China Energy Storage Technology Development Limited:O 86,400 -28,000 0.02 -0.01 -45,080 2021-05-07
218 1867 Standard Development Group Limited:O 200,000 -100,000 0.02 -0.01 -45,500 2021-05-07
219 1516 Sunac Services Holdings Limited:O 63,739 -2,000 0.00 -0.00 -45,800 2021-05-07
220 2007 Country Garden Holdings Company Limited:O 623,423 -5,000 0.00 -0.00 -47,500 2021-05-07
221 3983 China BlueChemical Ltd.:H 446,000 -20,000 0.03 -0.00 -47,600 2021-05-07
222 0362 China Zenith Chemical Group Limited:O 18,462,375 -140,000 1.23 -0.01 -47,600 2021-05-07
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 464,200 -2,000 0.01 -0.00 -48,100 2021-05-07
224 2680 Innovax Holdings Limited:O 346,000 -58,000 0.09 -0.01 -49,300 2021-05-07
225 3380 Logan Group Company Limited:O 145,000 -4,000 0.00 -0.00 -49,680 2021-05-07
226 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,500 -1,000 0.00 -0.00 -50,050 2021-05-07
227 0788 China Tower Corporation Limited:H 61,982,000 -46,000 0.13 -0.00 -51,060 2021-05-07
228 3993 CMOC Group Limited (CN):H 1,797,000 -9,000 0.05 -0.00 -53,190 2021-05-07
229 1473 Pangaea Connectivity Technology Limited (KY):O 240,000 -80,000 0.02 -0.01 -53,600 2021-05-07
230 0818 Hi Sun Technology (China) Limited:O 777,000 -42,000 0.03 -0.00 -55,860 2021-05-07
231 1108 Triumph New Energy Company Limited:H 112,000 -10,000 0.04 -0.00 -56,400 2021-05-07
232 0656 FOSUN INTERNATIONAL LIMITED:O 629,639 -5,000 0.01 -0.00 -58,200 2021-05-07
233 2362 Jinchuan Group International Resources Co. Ltd:O 2,019,200 -47,000 0.02 -0.00 -58,750 2021-05-07
234 0556 Pan Asia Environmental Protection Group Limited:O 220,000 -122,000 0.03 -0.01 -62,220 2021-05-07
235 1357 Meitu, Inc.:O 2,654,000 -30,000 0.06 -0.00 -69,600 2021-05-07
236 1258 China Nonferrous Mining Corporation Limited:O 4,000 -16,000 0.00 -0.00 -70,560 2021-05-07
237 1456 Guolian Minsheng Securities Company Limited:H 66,000 -20,000 0.01 -0.00 -72,600 2021-05-07
238 0772 China Literature Limited:O 34,832 -1,000 0.00 -0.00 -76,850 2021-05-07
239 6608 Bairong Inc.:B 35,000 -4,000 0.01 -0.00 -76,880 2021-05-07
240 2170 Suzhou Basecare Medical Corporation Limited:H 22,500 -3,000 0.03 -0.00 -77,250 2021-05-07
241 2840 SPDR Gold Trust:Unit 4,540 -60 0.00 -0.00 -79,350 2021-05-07
242 2777 Guangzhou R&F Properties Co., Ltd.:H 905,200 -8,000 0.02 -0.00 -81,120 2021-05-07
243 0451 GCL New Energy Holdings Limited:O 6,280,400 -400,000 0.03 -0.00 -81,600 2021-05-07
244 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 39,500 -7,000 0.00 -0.00 -83,160 2021-05-07
245 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,554,000 -6,000 0.08 -0.00 -84,480 2021-05-07
246 6978 Immunotech Biopharm Ltd:O 139,000 -5,000 0.03 -0.00 -85,500 2021-05-07
247 1161 WATER OASIS GROUP LIMITED:O 48,000 -84,000 0.01 -0.01 -86,520 2021-05-07
248 0267 CITIC Limited (HK):O 1,127,000 -10,000 0.00 -0.00 -87,900 2021-05-07
249 8519 XinXiang Era Group Company Limited:O 170,000 -620,000 0.02 -0.06 -89,900 2021-05-07
250 1765 XJ International Holdings Co., Ltd.:O 60,000 -40,000 0.00 -0.00 -92,000 2021-05-07
251 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 84,001 -5,000 0.01 -0.00 -100,000 2021-05-07
252 3989 Capital Environment Holdings Limited:O 16,648,000 -716,000 0.12 -0.01 -105,252 2021-05-07
253 8401 Stream Ideas Group Limited:O 88,000 -56,000 0.04 -0.03 -117,040 2021-05-07
254 1233 Times China Holdings Limited:O 51,000 -11,000 0.00 -0.00 -120,340 2021-05-07
255 0242 SHUN TAK HOLDINGS LIMITED:O 1,555,250 -50,000 0.05 -0.00 -122,000 2021-05-07
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 683,000 -1,500 0.01 -0.00 -122,400 2021-05-07
257 2899 ZIJIN MINING GROUP CO., LTD.:H 1,254,250 -10,000 0.02 -0.00 -123,000 2021-05-07
258 1003 Huanxi Media Group Limited:O 220,919 -60,000 0.01 -0.00 -123,600 2021-05-07
259 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,037,000 -258,000 0.04 -0.01 -123,840 2021-05-07
260 1112 Health and Happiness (H&H) International Holdings Limited:O 23,000 -5,000 0.00 -0.00 -137,500 2021-05-07
261 1830 Perfect Medical Health Management Limited (KY):O 128,000 -24,000 0.01 -0.00 -151,200 2021-05-07
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,044,250 -8,000 0.03 -0.00 -153,600 2021-05-07
263 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,761,900 -420,000 0.04 -0.01 -161,700 2021-05-07
264 0358 Jiangxi Copper Company Limited:H 576,000 -8,000 0.04 -0.00 -162,000 2021-05-07
265 1337 Razer Inc.:O 2,028,000 -60,000 0.02 -0.00 -165,000 2021-05-07
266 2708 IBO Technology Company Limited:O 150,000 -40,000 0.03 -0.01 -175,600 2021-05-07
267 3390 Tycoon Group Holdings Limited:O 0 -108,000 0.00 -0.01 -184,680 2021-05-07
268 2002 China Sunshine Paper Holdings Company Limited:O 33,000 -100,000 0.00 -0.01 -189,000 2021-05-07
269 2866 COSCO SHIPPING Development Co., Ltd.:H 3,453,500 -128,000 0.09 -0.00 -203,520 2021-05-07
270 6606 New Horizon Health Limited:O 9,500 -3,500 0.00 -0.00 -220,500 2021-05-07
271 0883 CNOOC LIMITED:O 2,755,000 -26,000 0.01 -0.00 -226,720 2021-05-07
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,022,877 -30,000 0.04 -0.00 -232,500 2021-05-07
273 2186 Luye Pharma Group Ltd.:O 966,000 -50,000 0.03 -0.00 -238,000 2021-05-07
274 1478 Q Technology (Group) Company Limited:O 95,000 -18,000 0.01 -0.00 -242,280 2021-05-07
275 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,000 -25,000 0.00 -0.00 -267,500 2021-05-07
276 0235 CSC Holdings Limited (HK):O 18,719,212 -2,400,000 0.09 -0.01 -314,400 2021-05-07
277 0004 Wharf (Holdings) Limited (The):O 448,413 -14,000 0.01 -0.00 -332,500 2021-05-07
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,120 -5,000 0.00 -0.00 -333,500 2021-05-07
279 1333 China Zhongwang Holdings Limited:O 488,000 -181,200 0.01 -0.00 -366,024 2021-05-07
280 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 622,392 -700,000 0.03 -0.03 -371,000 2021-05-07
281 6878 Differ Group Auto Limited:O 6,618,000 -460,000 0.09 -0.01 -391,000 2021-05-07
282 6858 Honma Golf Limited:O 79,500 -98,000 0.01 -0.02 -415,520 2021-05-07
283 2488 LAUNCH TECH COMPANY LIMITED:H 6,941,000 -101,000 3.89 -0.06 -425,210 2021-05-07
284 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,717,577 -18,000 0.05 -0.00 -435,600 2021-05-07
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 396,466 -10,000 0.01 -0.00 -663,000 2021-05-07
286 1810 Xiaomi Corporation:B 2,778,000 -31,000 0.01 -0.00 -782,750 2021-05-07
287 3866 Bank of Qingdao Co., Ltd.:H 500 -193,000 0.00 -0.01 -932,190 2021-05-07
288 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 88,000 -110,100 0.12 -0.15 -1,119,717 2021-05-07
289 0011 HANG SENG BANK, LIMITED:O 157,626 -7,500 0.01 -0.00 -1,217,250 2021-05-07
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,027,000 -420,000 0.02 -0.00 -1,281,000 2021-05-07
291 0708 China Evergrande New Energy Vehicle Group Limited:O 259,000 -36,000 0.00 -0.00 -1,834,200 2021-05-07

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