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

CCASS holding changes from 2021-07-08 to 2021-07-09

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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 2618 JD Logistics, Inc.:O 505,600 234,000 0.01 0.00 9,055,800 2021-07-09
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,374,000 2,220,000 0.28 0.05 6,815,400 2021-07-09
3 2038 FIH Mobile Limited:O 403,617,402 4,500,000 5.02 0.06 5,535,000 2021-07-09
4 0700 TENCENT HOLDINGS LIMITED:O 3,293,600 6,000 0.03 0.00 3,231,000 2021-07-09
5 0857 PETROCHINA COMPANY LIMITED:H 10,791,850 640,000 0.05 0.00 2,233,600 2021-07-09
6 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,571,000 637,000 0.24 0.01 1,210,300 2021-07-09
7 1987 Beng Soon Machinery Holdings Limited:O 5,908,000 480,000 0.59 0.05 1,185,600 2021-07-09
8 1117 China Modern Dairy Holdings Ltd.:O 1,085,000 628,000 0.02 0.01 1,048,760 2021-07-09
9 1312 Kontafarma China Holdings Limited:O 14,322,000 12,000,000 0.26 0.21 936,000 2021-07-09
10 1636 China Metal Resources Utilization Limited:O 54,692,000 4,000,000 1.67 0.12 896,000 2021-07-09
11 0653 BONJOUR HOLDINGS LIMITED:O 12,890,400 3,202,000 0.37 0.09 797,298 2021-07-09
12 1341 Hao Tian International Construction Investment Group Limited:O 1,040,000 1,040,000 0.01 0.01 728,000 2021-07-09
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,018,000 44,000 0.04 0.00 625,680 2021-07-09
14 1208 MMG Limited (HK):O 686,123 156,000 0.01 0.00 560,040 2021-07-09
15 6626 YUEXIU SERVICES GROUP LIMITED:O 148,956 101,000 0.01 0.01 505,000 2021-07-09
16 1345 Shanghai Pioneer Holding Ltd:O 757,000 379,000 0.06 0.03 496,490 2021-07-09
17 1866 CHINA XLX FERTILISER LTD.:O 100,000 100,000 0.01 0.01 490,000 2021-07-09
18 2126 JW (Cayman) Therapeutics Co. Ltd:O 118,000 21,500 0.03 0.01 453,650 2021-07-09
19 8208 WMCH Global Investment Limited:O 3,270,000 1,140,000 0.55 0.19 410,400 2021-07-09
20 9626 Bilibili Inc.:Z ord 1,140 460 0.00 0.00 367,080 2021-07-09
21 2866 COSCO SHIPPING Development Co., Ltd.:H 3,641,050 218,000 0.10 0.01 366,240 2021-07-09
22 6030 CITIC Securities Company Limited:H 220,000 20,000 0.01 0.00 349,200 2021-07-09
23 3690 Meituan:B 98,600 1,200 0.00 0.00 335,040 2021-07-09
24 8373 Indigo Star Holdings Limited:O 2,100,000 1,000,000 0.53 0.25 325,000 2021-07-09
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,500 2,000 0.01 0.00 313,200 2021-07-09
26 1024 Kuaishou Technology:B 80,800 2,000 0.00 0.00 305,600 2021-07-09
27 0106 Landsea Green Management Limited:O 510,580,112 500,000 10.81 0.01 300,000 2021-07-09
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,287,120 21,000 0.06 0.00 292,320 2021-07-09
29 3993 CMOC Group Limited (CN):H 1,926,000 48,000 0.05 0.00 276,960 2021-07-09
30 9988 Alibaba Group Holding Limited (KY):O 580,600 1,400 0.00 0.00 273,700 2021-07-09
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 412,900 45,000 0.17 0.02 264,375 2021-07-09
32 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 51,403,118 272,000 7.54 0.04 255,680 2021-07-09
33 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 1,000 0.00 0.00 230,200 2021-07-09
34 0285 BYD Electronic (International) Company Limited:O 320,833 5,000 0.01 0.00 226,750 2021-07-09
35 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 10,000 0.00 0.00 222,500 2021-07-09
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,051,749 40,000 0.01 0.00 222,000 2021-07-09
37 9868 XPeng Inc.:A 2,100 1,400 0.00 0.00 218,120 2021-07-09
38 0410 SOHO CHINA LIMITED:O 585,500 50,000 0.01 0.00 216,000 2021-07-09
39 2868 Beijing Capital Land Co., Ltd.:H 1,152,000 120,000 0.08 0.01 206,400 * 2021-07-09
40 0842 Leoch International Technology Limited:O 301,000 200,000 0.02 0.01 204,000 2021-07-09
41 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 30,000 30,000 0.46 0.46 194,100 2021-07-09
42 1283 Accel Group Holdings Limited:O 120,000 120,000 0.02 0.02 186,000 2021-07-09
43 0076 Elate Holdings Limited:O 8,834,492 7,000,000 0.13 0.10 182,000 2021-07-09
44 0008 PCCW LIMITED:O 2,850,938 40,000 0.04 0.00 162,000 2021-07-09
45 0358 Jiangxi Copper Company Limited:H 674,000 10,000 0.05 0.00 161,800 2021-07-09
46 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,516,000 110,000 0.07 0.01 155,100 2021-07-09
47 0880 SJM Holdings Limited:O 816,000 18,000 0.01 0.00 147,060 2021-07-09
48 9923 YEAHKA LIMITED:O 60,400 2,800 0.01 0.00 123,900 2021-07-09
49 1860 Mobvista Inc.:O 33,000 13,000 0.00 0.00 116,610 2021-07-09
50 1234 China Lilang Limited:O 50,000 20,000 0.00 0.00 112,400 2021-07-09
51 1769 Scholar Education Group:O 199,000 37,000 0.04 0.01 112,110 2021-07-09
52 1373 International Housewares Retail Company Limited:O 544,000 35,000 0.08 0.00 110,950 2021-07-09
53 3998 Bosideng International Holdings Limited:O 2,356,000 20,000 0.02 0.00 106,400 2021-07-09
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 105,800 2021-07-09
55 2357 AviChina Industry & Technology Company Limited:H 2,118,000 20,000 0.03 0.00 99,400 2021-07-09
56 1398 Industrial and Commercial Bank of China Limited:H 13,027,456 22,000 0.02 0.00 99,000 2021-07-09
57 6618 JD Health International Inc.:O 87,000 1,000 0.00 0.00 98,450 2021-07-09
58 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,400 900 0.01 0.00 95,130 2021-07-09
59 1033 Sinopec Oilfield Service Corporation:H 1,837,000 132,000 0.03 0.00 95,040 2021-07-09
60 2120 Wenzhou Kangning Hospital Co., Ltd.:H 127,400 2,000 0.66 0.01 92,100 2021-07-09
61 9888 Baidu, Inc.:A 38,500 500 0.00 0.00 87,200 2021-07-09
62 2359 WuXi AppTec Co., Ltd.:H 37,256 500 0.01 0.00 85,400 2021-07-09
63 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,147,000 60,000 0.24 0.00 85,200 2021-07-09
64 8179 Palinda Group Holdings Limited:O 116,679,720 312,000 19.89 0.05 84,240 2021-07-09
65 1128 Wynn Macau, Limited:O 132,000 7,200 0.00 0.00 83,808 2021-07-09
66 3899 CIMC Enric Holdings Limited:O 26,000 10,000 0.00 0.00 79,100 2021-07-09
67 0883 CNOOC LIMITED:O 2,999,000 9,000 0.01 0.00 75,690 2021-07-09
68 0712 Comtec Solar Systems Group Limited:O 5,609,000 120,000 0.72 0.02 75,600 2021-07-09
69 2666 Genertec Universal Medical Group Company Limited:O 199,500 10,000 0.01 0.00 69,000 2021-07-09
70 0708 China Evergrande New Energy Vehicle Group Limited:O 298,500 2,500 0.00 0.00 68,250 2021-07-09
71 0288 WH Group Limited (KY):O 111,000 10,000 0.00 0.00 66,100 2021-07-09
72 0439 KuangChi Science Limited:O 18,010,784 276,000 0.29 0.00 65,964 2021-07-09
73 0853 MicroPort Scientific Corporation:O 58,072 1,000 0.00 0.00 63,900 2021-07-09
74 1631 REF Holdings Limited:O 160,000 100,000 0.06 0.04 62,000 2021-07-09
75 1168 Z Fin Limited:O 2,970,331 200,000 0.05 0.00 62,000 2021-07-09
76 0936 Kaisa Capital Investment Holdings Limited:O 770,000 60,000 0.07 0.01 60,600 2021-07-09
77 0606 SCE Intelligent Commercial Management Holdings Limited:O 79,000 14,000 0.00 0.00 57,960 2021-07-09
78 0013 HUTCHMED (China) Limited:O 13,500 1,000 0.00 0.00 57,300 2021-07-09
79 9926 Akeso, Inc.:O 51,000 1,000 0.01 0.00 57,000 2021-07-09
80 0763 ZTE CORPORATION:H 329,322 2,600 0.04 0.00 56,940 2021-07-09
81 1083 Towngas Smart Energy Company Limited:O 203,184 10,000 0.01 0.00 54,300 2021-07-09
82 2128 China Lesso Group Holdings Limited:O 146,000 3,000 0.00 0.00 52,500 2021-07-09
83 2219 Chaoju Eye Care Holdings Limited:O 12,000 3,500 0.00 0.00 52,080 2021-07-09
84 0976 Chiho Environmental Group Limited:O 366,000 50,000 0.02 0.00 49,000 2021-07-09
85 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,600 1,000 0.01 0.00 48,400 2021-07-09
86 3333 China Evergrande Group:O 368,500 5,000 0.00 0.00 47,350 2021-07-09
87 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,000 300 0.00 0.00 46,890 2021-07-09
88 3669 China Yongda Automobiles Services Holdings Limited:O 511,000 3,000 0.03 0.00 46,740 2021-07-09
89 0941 China Mobile Limited (HK):O 1,126,039 1,000 0.01 0.00 46,700 2021-07-09
90 9919 Activation Group Holdings Limited (KY):O 68,000 50,000 0.01 0.01 45,500 2021-07-09
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 241,100 1,100 0.02 0.00 45,485 2021-07-09
92 2013 Weimob Inc.:O 650,000 3,000 0.03 0.00 44,280 2021-07-09
93 1432 China Shengmu Organic Milk Limited:O 537,000 67,000 0.01 0.00 42,880 2021-07-09
94 8083 Youzan Technology Limited:O 3,974,000 32,000 0.02 0.00 42,880 2021-07-09
95 0798 China Electronics Optics Valley Union Holding Company Limited:O 672,000 80,000 0.01 0.00 41,600 2021-07-09
96 1022 Feiyu Technology International Company Ltd.:O 670,500 51,000 0.04 0.00 41,310 2021-07-09
97 0082 Crazy Sports Group Limited:O 3,339,000 60,000 0.07 0.00 40,200 2021-07-09
98 8493 Dragon King Group Holdings Limited:O 296,400 196,800 0.21 0.14 39,557 2021-07-09
99 1428 Bright Smart Securities & Commodities Group Limited:O 391,001 20,000 0.02 0.00 38,600 2021-07-09
100 3033 CSOP Hang Seng TECH Index ETF:Unit 438,800 5,000 0.03 0.00 36,800 2021-07-09
101 0598 SINOTRANS LIMITED:H 247,000 10,000 0.01 0.00 33,400 2021-07-09
102 3067 iShares Hang Seng TECH ETF:Unit 20,000 2,000 0.00 0.00 30,920 2021-07-09
103 1958 BAIC Motor Corporation Limited:H 450,500 10,000 0.02 0.00 30,500 2021-07-09
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,618 1,000 0.00 0.00 30,200 2021-07-09
105 2680 Innovax Holdings Limited:O 324,000 30,000 0.08 0.01 29,700 2021-07-09
106 1361 361 Degrees International Limited:O 164,000 7,000 0.01 0.00 29,190 2021-07-09
107 2160 MicroPort CardioFlow Medtech Corporation:O 73,311 2,000 0.00 0.00 29,120 2021-07-09
108 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,158,460 60,000 0.65 0.03 29,100 2021-07-09
109 1420 Chuan Holdings Limited:O 144,000 136,000 0.01 0.01 26,656 2021-07-09
110 2127 Huisen Shares Group Limited:O 128,000 10,000 0.00 0.00 26,500 2021-07-09
111 1658 Postal Savings Bank of China Co., Ltd.:H 1,657,000 5,000 0.01 0.00 25,400 2021-07-09
112 0873 Shimao Services Holdings Limited:O 11,000 1,000 0.00 0.00 25,200 2021-07-09
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 407,200 1,000 0.01 0.00 24,900 2021-07-09
114 8491 Cool Link (Holdings) Limited:O 1,560,000 400,000 0.20 0.05 23,600 2021-07-09
115 2488 LAUNCH TECH COMPANY LIMITED:H 7,008,700 5,000 3.92 0.00 23,500 2021-07-09
116 1549 Ever Harvest Group Holdings Limited:O 352,000 64,000 0.03 0.00 23,040 2021-07-09
117 0150 Hypebeast Limited:O 275,000 20,000 0.01 0.00 22,800 2021-07-09
118 3390 Tycoon Group Holdings Limited:O 34,000 14,000 0.00 0.00 22,680 2021-07-09
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,970,096 6,000 0.02 0.00 22,260 2021-07-09
120 0136 China Ruyi Holdings Limited:O 660,972 4,000 0.01 0.00 21,960 2021-07-09
121 1571 Xin Point Holdings Limited:O 143,000 6,000 0.01 0.00 21,180 2021-07-09
122 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,417,000 8,000 0.41 0.00 21,120 2021-07-09
123 2146 Roiserv Lifestyle Services Co., Ltd.:H 7,500 2,000 0.01 0.00 19,220 2021-07-09
124 1336 New China Life Insurance Company Ltd.:H 141,100 700 0.01 0.00 16,415 2021-07-09
125 1368 Xtep International Holdings Limited:O 106,500 1,000 0.00 0.00 15,880 2021-07-09
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 413,500 6,000 0.10 0.00 15,840 2021-07-09
127 9633 Nongfu Spring Co., Ltd:H 99,400 400 0.00 0.00 15,620 2021-07-09
128 9618 JD.com, Inc.:A 72,600 50 0.00 0.00 13,950 2021-07-09
129 1119 iDreamSky Technology Holdings Limited:O 682,000 2,000 0.05 0.00 12,380 2021-07-09
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,233,543 6,000 0.10 0.00 12,180 2021-07-09
131 0611 China Nuclear Energy Technology Corporation Limited:O 1,554,000 18,000 0.12 0.00 11,340 2021-07-09
132 2209 YesAsia Holdings Limited:O 3,000 3,000 0.00 0.00 10,380 2021-07-09
133 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,430 30 0.09 0.00 9,948 2021-07-09
134 0267 CITIC Limited (HK):O 950,000 1,000 0.00 0.00 8,230 2021-07-09
135 2008 Phoenix Media Investment (Holdings) Limited:O 1,312,000 12,000 0.03 0.00 8,160 2021-07-09
136 2233 WEST CHINA CEMENT LIMITED:O 1,116,000 6,000 0.02 0.00 6,840 2021-07-09
137 0269 China Resources and Transportation Group Limited:O 5,418,255 400,000 0.06 0.00 6,800 2021-07-09
138 3828 Ming Fai International Holdings Limited:O 324,000 10,000 0.04 0.00 6,600 2021-07-09
139 2840 SPDR Gold Trust:Unit 4,435 5 0.00 0.00 6,575 2021-07-09
140 0211 STYLAND HOLDINGS LIMITED:O 254,764 20,000 0.04 0.00 5,900 2021-07-09
141 0728 CHINA TELECOM CORPORATION LIMITED:H 2,390,000 2,000 0.02 0.00 5,620 2021-07-09
142 2161 JBM (Healthcare) Limited:O 51,000 4,000 0.01 0.00 5,600 2021-07-09
143 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,000 2,000 0.00 0.00 5,520 2021-07-09
144 6808 SUN ART RETAIL GROUP LIMITED:O 385,000 1,000 0.00 0.00 5,430 2021-07-09
145 3818 China Dongxiang (Group) Co., Ltd.:O 3,419,000 3,000 0.06 0.00 3,840 2021-07-09
146 0876 Kaisa Health Group Holdings Limited:O 35,948,640 20,000 0.71 0.00 2,900 2021-07-09
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,282,400 8,000 0.03 0.00 1,600 2021-07-09
148 1315 Green Economy Development Limited:O 502,000 12,000 0.01 0.00 384 2021-07-09
149 2222 NVC International Holdings Limited:O 403,000 -10,000 0.01 -0.00 -2,060 2021-07-09
150 1680 Macau Legend Development Limited:O 15,354,000 -2,000 0.25 -0.00 -2,080 2021-07-09
151 8160 Goldway Education Group Limited:O 1,308,000 -24,000 0.25 -0.00 -2,352 2021-07-09
152 0070 Rich Goldman Holdings Limited:O 774,900 -20,000 0.04 -0.00 -2,360 2021-07-09
153 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -100 0.00 -0.00 -2,818 2021-07-09
154 0808 Prosperity Real Estate Investment Trust:Unit 254,342 -1,000 0.02 -0.00 -3,000 2021-07-09
155 0343 CULTURECOM HOLDINGS LIMITED:O 31,310,008 -5,000 1.88 -0.00 -3,300 2021-07-09
156 1800 China Communications Construction Company Limited:H 2,483,764 -1,000 0.06 -0.00 -3,690 2021-07-09
157 1898 China Coal Energy Company Limited:H 895,000 -1,000 0.02 -0.00 -4,380 2021-07-09
158 3337 Anton Oilfield Services Group:O 4,514,000 -10,000 0.15 -0.00 -4,900 2021-07-09
159 0860 Apollo Future Mobility Group Limited:O 8,604,200 -12,000 0.11 -0.00 -4,920 2021-07-09
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,503,513 -1,000 0.01 -0.00 -6,950 2021-07-09
161 1425 Justin Allen Holdings Limited:O 100,000 -15,000 0.01 -0.00 -7,800 2021-07-09
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 587,000 -6,000 0.08 -0.00 -8,700 2021-07-09
163 0585 Imagi International Holdings Limited:O 415,228 -8,000 0.05 -0.00 -9,360 2021-07-09
164 1143 China Energy Storage Technology Development Limited:O 174,400 -40,000 0.03 -0.01 -11,400 2021-07-09
165 0757 Solargiga Energy Holdings Limited:O 1,475,554 -30,000 0.04 -0.00 -13,200 2021-07-09
166 1381 Canvest Environmental Protection Group Company Limited:O 2,000 -3,000 0.00 -0.00 -13,380 2021-07-09
167 0512 Grand Pharmaceutical Group Limited:O 298,100 -2,000 0.01 -0.00 -13,400 2021-07-09
168 2688 ENN Energy Holdings Limited:O 24,000 -100 0.00 -0.00 -14,710 2021-07-09
169 6186 China Feihe Limited:O 77,000 -1,000 0.00 -0.00 -15,600 2021-07-09
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 332,123 -263 0.01 -0.00 -16,188 2021-07-09
171 0715 China Oceanwide Holdings Limited:O 1,289,000 -100,000 0.01 -0.00 -16,400 2021-07-09
172 6666 Evergrande Property Services Group Limited:O 397,519 -2,000 0.00 -0.00 -17,640 2021-07-09
173 3309 C-MER Medical Holdings Limited:O 104,000 -2,000 0.01 -0.00 -18,140 2021-07-09
174 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 -1,000 0.00 -0.00 -18,180 2021-07-09
175 0493 GOME Retail Holdings Limited:O 7,636,563 -20,000 0.03 -0.00 -19,000 2021-07-09
176 0722 UMP Healthcare Holdings Limited:O 4,000 -20,000 0.00 -0.00 -19,400 2021-07-09
177 1171 Yankuang Energy Group Company Limited:H 293,200 -2,000 0.02 -0.00 -20,800 2021-07-09
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,168,000 -8,000 0.02 -0.00 -21,200 2021-07-09
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 474,975 -1,500 0.02 -0.00 -21,750 2021-07-09
180 0707 Asia Television Holdings Limited:O 23,944,000 -550,000 0.24 -0.01 -23,100 2021-07-09
181 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,739,642 -30,000 0.04 -0.00 -24,300 2021-07-09
182 0244 SINCERE COMPANY, LIMITED (THE):O 1,206,000 -50,000 0.09 -0.00 -24,500 2021-07-09
183 1799 Xinte Energy Co., Ltd.:H 190,800 -1,600 0.06 -0.00 -24,608 2021-07-09
184 3877 CSSC (Hong Kong) Shipping Company Limited:O 170,000 -18,000 0.00 -0.00 -25,920 2021-07-09
185 0990 Deep Source Holdings Limited:O 2,184,000 -20,000 0.02 -0.00 -26,000 2021-07-09
186 2155 Morimatsu International Holdings Company Limited:O 5,000 -2,000 0.00 -0.00 -26,240 2021-07-09
187 0916 China Longyuan Power Group Corporation Limited:H 265,000 -2,000 0.01 -0.00 -26,480 2021-07-09
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,284,940 -10,000 0.03 -0.00 -26,500 2021-07-09
189 2135 Raily Aesthetic Medicine International Holdings Limited:O 320,000 -50,000 0.02 -0.00 -27,500 2021-07-09
190 8471 Reach New Holdings Limited:O 30,000 -50,000 0.00 -0.01 -27,500 2021-07-09
191 0650 Productive Technologies Company Limited (BM):O 865,517 -30,000 0.01 -0.00 -28,500 2021-07-09
192 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 394,000 -6,000 0.01 -0.00 -29,520 2021-07-09
193 0933 Viva Goods Company Limited:O 570,527 -16,000 0.01 -0.00 -30,080 2021-07-09
194 0241 Alibaba Health Information Technology Limited:O 1,562,000 -2,000 0.01 -0.00 -30,320 2021-07-09
195 1696 SISRAM MEDICAL LTD:O 31,607 -1,600 0.01 -0.00 -30,848 2021-07-09
196 6865 Flat Glass Group Co., Ltd.:H 37,000 -1,000 0.01 -0.00 -31,650 2021-07-09
197 0788 China Tower Corporation Limited:H 58,384,000 -30,000 0.13 -0.00 -31,800 2021-07-09
198 0108 GR Life Style Company Limited:O 150,000 -30,000 0.00 -0.00 -32,700 2021-07-09
199 1766 CRRC Corporation Limited:H 2,955,650 -10,000 0.07 -0.00 -33,300 2021-07-09
200 1086 Goodbaby International Holdings Limited:O 167,000 -20,000 0.01 -0.00 -34,000 2021-07-09
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 744,974 -6,000 0.01 -0.00 -40,200 2021-07-09
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,718 -3,000 0.00 -0.00 -40,800 2021-07-09
203 6993 Blue Moon Group Holdings Limited:O 466,500 -4,500 0.01 -0.00 -41,085 2021-07-09
204 0709 GIORDANO INTERNATIONAL LIMITED:O 308,000 -24,000 0.02 -0.00 -41,280 2021-07-09
205 6969 Smoore International Holdings Limited:O 38,000 -1,000 0.00 -0.00 -41,500 2021-07-09
206 1137 Hong Kong Technology Venture Company Limited:O 78,000 -4,000 0.01 -0.00 -41,600 2021-07-09
207 6881 China Galaxy Securities Co., Ltd.:H 667,000 -10,000 0.02 -0.00 -42,200 2021-07-09
208 1263 PC Partner Group Limited:O 64,000 -10,000 0.02 -0.00 -44,100 2021-07-09
209 0066 MTR CORPORATION LIMITED:O 693,384 -1,000 0.01 -0.00 -44,200 2021-07-09
210 0665 Haitong International Securities Group Limited:O 904,053 -21,000 0.01 -0.00 -44,940 2021-07-09
211 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 118,000 -5,500 0.01 -0.00 -45,375 2021-07-09
212 2238 Guangzhou Automobile Group Co., Ltd.:H 927,698 -6,000 0.03 -0.00 -46,140 2021-07-09
213 0579 Beijing Jingneng Clean Energy Co., Limited:H 450,000 -28,000 0.02 -0.00 -47,880 2021-07-09
214 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,700 -1,000 0.00 -0.00 -48,650 2021-07-09
215 2150 Nayuki Holdings Limited:O 94,500 -3,000 0.01 -0.00 -50,160 2021-07-09
216 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,300 -600 0.01 -0.00 -50,310 2021-07-09
217 1592 Anchorstone Holdings Limited:O 0 -30,000 0.00 -0.00 -51,000 2021-07-09
218 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,751,000 -250,000 0.08 -0.01 -51,250 2021-07-09
219 6978 Immunotech Biopharm Ltd:O 129,000 -3,000 0.03 -0.00 -52,800 2021-07-09
220 1148 Xinchen China Power Holdings Limited:O 943,000 -100,000 0.07 -0.01 -53,000 2021-07-09
221 3886 Town Health International Medical Group Limited:O 952,900 -80,000 0.01 -0.00 -53,600 2021-07-09
222 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 10,500 -1,000 0.01 -0.00 -53,650 2021-07-09
223 6608 Bairong Inc.:B 110,500 -3,000 0.03 -0.00 -56,880 2021-07-09
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,132,500 -20,000 0.08 -0.00 -57,800 2021-07-09
225 1091 South Manganese Investment Limited:O 2,215,175 -100,000 0.06 -0.00 -59,000 2021-07-09
226 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 834,000 -30,000 0.21 -0.01 -59,400 2021-07-09
227 3933 United Laboratories International Holdings Limited (The):O 717,500 -10,000 0.04 -0.00 -61,000 2021-07-09
228 2899 ZIJIN MINING GROUP CO., LTD.:H 1,492,250 -6,000 0.03 -0.00 -63,720 2021-07-09
229 1066 Shandong Weigao Group Medical Polymer Company Limited:H 240,000 -4,000 0.01 -0.00 -67,200 2021-07-09
230 2186 Luye Pharma Group Ltd.:O 1,273,000 -15,000 0.04 -0.00 -67,800 2021-07-09
231 1548 Genscript Biotech Corporation:O 66,000 -2,000 0.00 -0.00 -69,500 2021-07-09
232 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 250,404 -6,000 0.01 -0.00 -71,640 2021-07-09
233 1299 AIA Group Limited:O 382,789 -800 0.00 -0.00 -75,640 2021-07-09
234 0777 NetDragon Websoft Holdings Limited:O 129,500 -4,000 0.02 -0.00 -76,000 2021-07-09
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,580,000 -80,000 0.19 -0.00 -76,800 2021-07-09
236 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 813,000 -16,000 0.18 -0.00 -77,152 2021-07-09
237 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,029,239 -74,000 0.56 -0.00 -77,700 2021-07-09
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,665,252 -192,000 0.07 -0.01 -80,640 2021-07-09
239 2338 WEICHAI POWER CO., LTD.:H 411,400 -5,000 0.02 -0.00 -82,200 2021-07-09
240 1801 Innovent Biologics, Inc.:O 70,500 -1,000 0.00 -0.00 -82,300 2021-07-09
241 1999 Man Wah Holdings Limited:O 87,600 -4,800 0.00 -0.00 -83,040 2021-07-09
242 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -83,200 2021-07-09
243 0235 CSC Holdings Limited (HK):O 19,169,212 -800,000 0.09 -0.00 -85,600 2021-07-09
244 3323 China National Building Material Company Limited:H 637,850 -10,000 0.02 -0.00 -88,400 2021-07-09
245 2331 LI NING COMPANY LIMITED:O 29,092 -1,000 0.00 -0.00 -91,700 2021-07-09
246 0030 YNBY International Limited:O 1,539,000 -254,000 0.02 -0.00 -95,250 2021-07-09
247 6996 Antengene Corporation Limited:O 17,000 -5,500 0.00 -0.00 -98,890 2021-07-09
248 0189 DONGYUE GROUP LIMITED:O 709,000 -10,000 0.03 -0.00 -99,900 2021-07-09
249 3939 Wanguo Gold Group Limited:O 20,000 -50,000 0.00 -0.01 -101,500 2021-07-09
250 0122 CROCODILE GARMENTS LIMITED:O 1,088,000 -227,000 0.11 -0.02 -104,420 2021-07-09
251 0552 China Communications Services Corporation Limited:H 1,211,058 -30,000 0.05 -0.00 -105,000 2021-07-09
252 0992 LENOVO GROUP LIMITED:O 3,457,934 -12,000 0.03 -0.00 -107,160 2021-07-09
253 0040 Gold Peak Technology Group Limited:O 70,339 -160,000 0.01 -0.02 -107,200 2021-07-09
254 0710 BOE Varitronix Limited:O 187,013 -12,000 0.03 -0.00 -109,200 2021-07-09
255 2878 Solomon Systech (International) Limited:O 5,664,000 -100,000 0.23 -0.00 -112,000 2021-07-09
256 0746 Lee & Man Chemical Company Limited:O 66,000 -20,000 0.01 -0.00 -112,200 2021-07-09
257 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 631,500 -25,000 0.05 0.00 -114,900 2021-07-09
258 0914 Anhui Conch Cement Company Limited:H 189,000 -3,000 0.01 -0.00 -115,050 2021-07-09
259 0819 Tianneng Power International Limited:O 52,000 -8,000 0.00 -0.00 -116,960 2021-07-09
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 606,000 -50,000 0.02 -0.00 -118,500 2021-07-09
261 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,590 -4,800 0.01 -0.00 -120,480 2021-07-09
262 6823 HKT Limited (KY):O 351,176 -12,000 0.00 -0.00 -126,240 2021-07-09
263 0636 KLN Logistics Group Limited (BM):O 119,501 -5,500 0.01 -0.00 -130,625 2021-07-09
264 1888 Kingboard Laminates Holdings Limited:O 330,000 -9,000 0.01 -0.00 -145,620 2021-07-09
265 6690 Haier Smart Home Co., Ltd.:H 348,820 -5,400 0.01 -0.00 -146,070 2021-07-09
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 828,750 -5,500 0.03 -0.00 -151,250 2021-07-09
267 0861 DIGITAL CHINA HOLDINGS LIMITED:O 402,000 -35,000 0.02 -0.00 -167,300 2021-07-09
268 2158 Yidu Tech Inc.:O 134,900 -4,400 0.01 -0.00 -169,620 2021-07-09
269 1585 Yadea Group Holdings Ltd.:O 30,000 -10,000 0.00 -0.00 -171,200 2021-07-09
270 1333 China Zhongwang Holdings Limited:O 418,800 -100,000 0.01 -0.00 -174,000 2021-07-09
271 1966 China SCE Group Holdings Limited:O 85,400 -59,000 0.00 -0.00 -176,410 2021-07-09
272 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 210,000 -100,000 0.04 -0.02 -177,000 2021-07-09
273 2169 Canggang Railway Limited:O 4,000 -140,000 0.00 -0.01 -177,800 2021-07-09
274 1108 Triumph New Energy Company Limited:H 64,000 -16,000 0.03 -0.01 -180,160 2021-07-09
275 2020 ANTA Sports Products Limited:O 26,000 -1,000 0.00 -0.00 -185,400 2021-07-09
276 0909 Ming Yuan Cloud Group Holdings Limited:O 70,000 -5,000 0.00 -0.00 -186,500 2021-07-09
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,199,000 -8,000 0.02 -0.00 -189,200 2021-07-09
278 8487 ISP Global Limited:O 0 -226,000 0.00 -0.03 -192,100 2021-07-09
279 3319 A-Living Smart City Services Co., Ltd.:H 58,750 -6,000 0.00 -0.00 -198,600 2021-07-09
280 1211 BYD COMPANY LIMITED:H 116,600 -1,000 0.01 -0.00 -216,200 2021-07-09
281 3600 MODERN DENTAL GROUP LIMITED:O 341,000 -35,000 0.04 -0.00 -218,750 2021-07-09
282 6908 HG Semiconductor Limited (KY):O 0 -30,000 0.00 -0.01 -241,200 2021-07-09
283 0390 CHINA RAILWAY GROUP LIMITED:H 1,966,000 -70,000 0.05 -0.00 -274,400 2021-07-09
284 6078 Hygeia Healthcare Holdings Co., Limited:O 8,600 -3,000 0.00 -0.00 -278,850 2021-07-09
285 1798 China Datang Corporation Renewable Power Co., Limited:H 392,000 -130,000 0.02 -0.01 -291,200 2021-07-09
286 0815 China Silver Group Limited:O 512,604 -500,000 0.03 -0.03 -345,000 2021-07-09
287 2138 EC Healthcare:O 23,182,772 -50,000 2.09 -0.00 -743,000 2021-07-09
288 0297 Sinofert Holdings Limited:O 963,200 -602,000 0.01 -0.01 -800,660 2021-07-09
289 0968 XINYI SOLAR HOLDINGS LIMITED:O 626,199 -54,000 0.01 -0.00 -841,320 2021-07-09
290 3988 BANK OF CHINA LIMITED:H 22,467,638 -593,000 0.03 -0.00 -1,624,820 2021-07-09
291 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,480,000 -3,690,000 0.19 -0.06 -1,697,400 2021-07-09
292 1810 Xiaomi Corporation:B 2,767,200 -93,600 0.01 -0.00 -2,499,120 2021-07-09
293 0001 CK Hutchison Holdings Limited:O 472,832 -49,500 0.01 -0.00 -2,853,675 2021-07-09
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,333,577 -161,000 0.04 -0.00 -3,574,200 2021-07-09
295 0005 HSBC HOLDINGS PLC:O 4,069,412 -153,200 0.02 -0.00 -6,671,860 2021-07-09
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 715,080 -15,200 0.06 -0.00 -7,448,000 2021-07-09

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