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

CCASS holding changes from 2021-02-08 to 2021-02-09

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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 1024 Kuaishou Technology:B 40,500 28,000 0.00 0.00 9,816,800 2021-02-09
2 3800 GCL Technology Holdings Limited (KY):O 10,171,800 1,128,000 0.04 0.00 4,218,720 2021-02-09
3 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 54,000 28,500 0.00 0.00 2,978,250 2021-02-09
4 9922 Jiumaojiu International Holdings Limited:O 198,000 79,000 0.01 0.01 2,583,300 2021-02-09
5 0712 Comtec Solar Systems Group Limited:O 3,664,000 3,030,000 0.50 0.41 2,211,900 2021-02-09
6 1810 Xiaomi Corporation:B 2,283,800 71,600 0.01 0.00 1,954,680 2021-02-09
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,082,577 59,500 0.04 0.00 1,478,575 2021-02-09
8 1980 Tian Ge Interactive Holdings Limited:O 1,418,000 726,000 0.11 0.06 1,139,820 2021-02-09
9 0992 LENOVO GROUP LIMITED:O 2,369,934 96,000 0.02 0.00 977,280 2021-02-09
10 9923 YEAHKA LIMITED:O 42,000 9,600 0.01 0.00 878,400 2021-02-09
11 2400 XD Inc.:O 18,400 8,000 0.00 0.00 807,200 2021-02-09
12 0189 DONGYUE GROUP LIMITED:O 1,458,000 125,000 0.07 0.01 710,000 2021-02-09
13 2160 MicroPort CardioFlow Medtech Corporation:O 153,311 31,000 0.01 0.00 596,440 2021-02-09
14 2382 Sunny Optical Technology (Group) Company Limited:O 28,400 2,700 0.00 0.00 588,060 2021-02-09
15 0196 Honghua Group Limited:O 8,296,000 1,950,000 0.15 0.04 585,000 2021-02-09
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 44,000 11,000 0.00 0.00 563,200 2021-02-09
17 0451 GCL New Energy Holdings Limited:O 4,020,400 1,008,000 0.02 0.01 534,240 2021-02-09
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 239,500 11,000 0.02 0.00 463,100 2021-02-09
19 1209 China Resources Mixc Lifestyle Services Limited:O 16,800 9,200 0.00 0.00 447,120 2021-02-09
20 9911 Newborn Town Inc.:O 704,000 56,000 0.07 0.01 429,520 2021-02-09
21 0001 CK Hutchison Holdings Limited:O 526,516 8,000 0.01 0.00 427,600 2021-02-09
22 0800 A8 New Media Group Limited:O 3,460,000 1,540,000 0.13 0.06 415,800 2021-02-09
23 0222 MIN XIN HOLDINGS LIMITED:O 7,853,600 102,000 1.31 0.02 399,840 2021-02-09
24 8125 China New Holdings Limited:O 388,800 384,000 0.25 0.24 387,840 2021-02-09
25 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,223,200 900,000 0.07 0.05 360,000 2021-02-09
26 6865 Flat Glass Group Co., Ltd.:H 79,000 10,000 0.02 0.00 334,500 2021-02-09
27 1799 Xinte Energy Co., Ltd.:H 190,000 10,400 0.06 0.00 292,760 2021-02-09
28 2202 China Vanke Company Limited:H 28,545 10,000 0.00 0.00 291,000 2021-02-09
29 8083 Youzan Technology Limited:O 4,010,000 72,000 0.02 0.00 272,880 2021-02-09
30 2013 Weimob Inc.:O 614,000 10,000 0.03 0.00 262,000 2021-02-09
31 1211 BYD COMPANY LIMITED:H 100,100 1,000 0.01 0.00 260,000 2021-02-09
32 1745 Lvji Technology Holdings Inc.:O 1,004,000 280,000 0.07 0.02 257,600 2021-02-09
33 9988 Alibaba Group Holding Limited (KY):O 484,000 1,000 0.00 0.00 255,400 2021-02-09
34 0579 Beijing Jingneng Clean Energy Co., Limited:H 384,000 100,000 0.01 0.00 252,000 2021-02-09
35 3690 Meituan:B 61,000 600 0.00 0.00 245,400 2021-02-09
36 0916 China Longyuan Power Group Corporation Limited:H 311,000 17,000 0.01 0.00 223,040 2021-02-09
37 1119 iDreamSky Technology Holdings Limited:O 391,200 50,000 0.03 0.00 223,000 2021-02-09
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,400 6,000 0.00 0.00 212,100 2021-02-09
39 3868 Xinyi Energy Holdings Limited:O 4,533,980 40,000 0.06 0.00 210,400 2021-02-09
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,084,000 7,000 0.02 0.00 205,100 2021-02-09
41 1999 Man Wah Holdings Limited:O 77,600 10,000 0.00 0.00 205,000 2021-02-09
42 2866 COSCO SHIPPING Development Co., Ltd.:H 3,500,050 170,000 0.10 0.00 202,300 2021-02-09
43 2128 China Lesso Group Holdings Limited:O 196,000 13,000 0.01 0.00 199,680 2021-02-09
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,548,000 108,000 0.05 0.00 196,560 2021-02-09
45 1760 Intron Technology Holdings Limited:O 131,000 26,000 0.01 0.00 194,740 2021-02-09
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,352,300 160,000 0.04 0.00 192,000 2021-02-09
47 0382 Edvantage Group Holdings Limited:O 690,000 20,000 0.06 0.00 191,600 2021-02-09
48 1755 S-Enjoy Service Group Co., Limited:O 11,000 10,000 0.00 0.00 190,000 2021-02-09
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,800 5,000 0.01 0.00 186,750 2021-02-09
50 3318 China Boton Group Company Limited:O 1,017,012 20,000 0.09 0.00 184,800 2021-02-09
51 0005 HSBC HOLDINGS PLC:O 3,749,548 4,400 0.02 0.00 183,480 2021-02-09
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,669,000 100,000 0.05 0.00 183,000 2021-02-09
53 1675 AsiaInfo Technologies Limited:O 21,600 14,000 0.00 0.00 176,120 2021-02-09
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 129,834 10,000 0.02 0.00 174,600 2021-02-09
55 1910 Samsonite Group S.A.:O 111,900 12,000 0.01 0.00 166,320 2021-02-09
56 9990 Archosaur Games Inc.:O 44,000 8,000 0.01 0.00 164,400 2021-02-09
57 1365 China Rundong Auto Group Limited:O 401,000 351,000 0.04 0.04 161,460 2021-02-09
58 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,532,000 90,000 0.08 0.00 157,500 2021-02-09
59 2357 AviChina Industry & Technology Company Limited:H 1,723,000 25,000 0.03 0.00 154,000 2021-02-09
60 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,663,912 318,000 0.01 0.00 146,280 2021-02-09
61 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,000 4,000 0.00 0.00 144,600 2021-02-09
62 1165 Shunfeng International Clean Energy Limited:O 12,652,000 550,000 0.25 0.01 137,500 2021-02-09
63 0438 IRICO Group New Energy Company Limited:H 1,483,000 60,000 0.08 0.00 132,000 2021-02-09
64 1283 Accel Group Holdings Limited:O 210,000 80,000 0.03 0.01 130,400 2021-02-09
65 1357 Meitu, Inc.:O 2,696,500 46,000 0.06 0.00 130,180 2021-02-09
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 374,500 21,000 0.02 0.00 129,150 2021-02-09
67 0763 ZTE CORPORATION:H 292,922 6,000 0.04 0.00 127,500 2021-02-09
68 2840 SPDR Gold Trust:Unit 4,820 95 0.00 0.00 127,015 2021-02-09
69 1596 Hebei Yichen Industrial Group Corporation Limited:H 67,000 31,000 0.03 0.01 125,860 2021-02-09
70 0400 Ingdan, Inc.:O 466,000 50,000 0.03 0.00 125,000 2021-02-09
71 2161 JBM (Healthcare) Limited:O 75,000 45,000 0.01 0.01 117,450 2021-02-09
72 3788 China Hanking Holdings Limited:O 242,000 79,000 0.01 0.00 116,920 2021-02-09
73 3309 C-MER Medical Holdings Limited:O 314,000 20,000 0.03 0.00 116,800 2021-02-09
74 0305 Wuling Motors Holdings Limited:O 820,000 50,000 0.02 0.00 116,000 2021-02-09
75 1972 SWIRE PROPERTIES LIMITED:O 42,300 5,000 0.00 0.00 110,500 2021-02-09
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,833,639 160,000 0.68 0.01 110,400 2021-02-09
77 1099 SINOPHARM GROUP CO. LTD.:H 175,600 6,000 0.01 0.00 109,680 2021-02-09
78 2899 ZIJIN MINING GROUP CO., LTD.:H 1,144,250 10,000 0.02 0.00 107,200 2021-02-09
79 6823 HKT Limited (KY):O 360,115 10,000 0.00 0.00 104,400 2021-02-09
80 3993 CMOC Group Limited (CN):H 1,842,000 18,000 0.05 0.00 101,520 2021-02-09
81 2282 MGM China Holdings Limited:O 76,400 8,000 0.00 0.00 100,320 2021-02-09
82 2669 China Overseas Property Holdings Limited:O 204,516 20,000 0.01 0.00 100,000 2021-02-09
83 3918 NagaCorp Ltd.:O 544,126 10,000 0.01 0.00 95,900 2021-02-09
84 2007 Country Garden Holdings Company Limited:O 711,472 10,000 0.00 0.00 93,700 2021-02-09
85 0082 Crazy Sports Group Limited:O 4,938,000 130,000 0.11 0.00 91,000 2021-02-09
86 6030 CITIC Securities Company Limited:H 408,500 5,000 0.02 0.00 88,100 2021-02-09
87 1658 Postal Savings Bank of China Co., Ltd.:H 483,000 15,000 0.00 0.00 88,050 2021-02-09
88 1530 3SBio Inc.:O 191,500 10,000 0.01 0.00 79,000 2021-02-09
89 3798 Homeland Interactive Technology Ltd.:O 186,000 12,000 0.01 0.00 76,920 2021-02-09
90 6969 Smoore International Holdings Limited:O 29,000 1,000 0.00 0.00 76,500 2021-02-09
91 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,600 600 0.01 0.00 75,900 2021-02-09
92 1072 Dongfang Electric Corporation Limited:H 268,400 10,000 0.08 0.00 75,200 2021-02-09
93 8487 ISP Global Limited:O 50,000 40,000 0.01 0.01 74,800 2021-02-09
94 0425 Minth Group Limited:O 48,000 2,000 0.00 0.00 74,700 2021-02-09
95 6878 Differ Group Auto Limited:O 10,090,000 100,000 0.14 0.00 73,000 2021-02-09
96 1499 OKG Technology Holdings Limited:O 1,360,000 150,000 0.03 0.00 72,000 2021-02-09
97 2666 Genertec Universal Medical Group Company Limited:O 319,000 11,000 0.02 0.00 70,400 2021-02-09
98 1055 China Southern Airlines Company Limited:H 627,000 14,000 0.01 0.00 70,000 2021-02-09
99 6111 DaFa Properties Group Limited:O 10,000 10,000 0.00 0.00 69,700 2021-02-09
100 0242 SHUN TAK HOLDINGS LIMITED:O 1,749,250 30,000 0.06 0.00 69,600 2021-02-09
101 1647 Grandshores Technology Group Limited:O 785,000 100,000 0.08 0.01 68,000 2021-02-09
102 0680 Nan Hai Corporation Limited:O 9,491,182 1,300,000 0.01 0.00 65,000 2021-02-09
103 1611 Sinohope Technology Holdings Limited:O 274,000 4,000 0.09 0.00 60,800 2021-02-09
104 2858 Yixin Group Limited:O 804,500 20,000 0.01 0.00 60,000 2021-02-09
105 1798 China Datang Corporation Renewable Power Co., Limited:H 479,000 30,000 0.02 0.00 58,800 2021-02-09
106 2002 China Sunshine Paper Holdings Company Limited:O 37,000 25,000 0.00 0.00 58,750 2021-02-09
107 1336 New China Life Insurance Company Ltd.:H 103,900 2,000 0.01 0.00 58,300 2021-02-09
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 183,400 8,000 0.00 0.00 57,200 2021-02-09
109 3339 Lonking Holdings Limited:O 990,000 20,000 0.02 0.00 57,000 2021-02-09
110 3337 Anton Oilfield Services Group:O 5,034,000 100,000 0.17 0.00 55,000 2021-02-09
111 2616 CStone Pharmaceuticals:O 36,500 5,000 0.00 0.00 54,200 2021-02-09
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,068,000 19,000 0.02 0.00 52,250 2021-02-09
113 1816 CGN Power Co., Ltd.:H 6,108,000 30,000 0.05 0.00 50,400 2021-02-09
114 0638 KIN YAT HOLDINGS LIMITED:O 32,000 28,000 0.01 0.01 50,400 2021-02-09
115 1797 East Buy Holding Limited:O 48,500 2,000 0.00 0.00 50,200 2021-02-09
116 3990 Midea Real Estate Holding Limited:O 31,800 3,000 0.00 0.00 48,840 2021-02-09
117 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 16,500 10,000 0.06 0.03 48,000 2021-02-09
118 0419 Hony Media Group:O 7,794,674 200,000 0.06 0.00 48,000 2021-02-09
119 0788 China Tower Corporation Limited:H 61,774,000 40,000 0.13 0.00 44,000 2021-02-09
120 2222 NVC International Holdings Limited:O 2,337,000 200,000 0.06 0.00 38,800 2021-02-09
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,894,696 10,000 0.02 0.00 38,500 2021-02-09
122 1876 Budweiser Brewing Company APAC Limited:O 68,400 1,500 0.00 0.00 38,250 2021-02-09
123 6988 Joy Spreader Group Inc.:O 500,000 10,000 0.02 0.00 37,800 2021-02-09
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,598,513 5,000 0.01 0.00 37,400 2021-02-09
125 0302 CMGE Technology Group Limited:O 682,000 10,000 0.03 0.00 36,200 2021-02-09
126 1083 Towngas Smart Energy Company Limited:O 176,946 10,000 0.01 0.00 33,300 2021-02-09
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,378,500 100,000 0.04 0.00 32,500 2021-02-09
128 0857 PETROCHINA COMPANY LIMITED:H 8,653,850 12,000 0.04 0.00 29,280 2021-02-09
129 8606 Kinetix Systems Holdings Limited:O 10,980,000 10,000 1.37 0.00 29,200 2021-02-09
130 1351 Bright Future Technology Holdings Limited:O 12,000 8,000 0.00 0.00 29,040 2021-02-09
131 0863 OSL Group Limited (KY):O 144,500 1,500 0.04 0.00 28,230 2021-02-09
132 6128 Graphex Group Limited:O 112,000 26,000 0.02 0.01 27,560 2021-02-09
133 8473 Mi Ming Mart Holdings Limited:O 1,330,000 100,000 0.12 0.01 26,000 2021-02-09
134 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 315,200 500 0.02 0.00 25,975 2021-02-09
135 0708 China Evergrande New Energy Vehicle Group Limited:O 158,000 500 0.00 0.00 24,650 2021-02-09
136 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 440,000 16,000 0.04 0.00 24,480 2021-02-09
137 0019 SWIRE PACIFIC LIMITED:A 131,500 500 0.01 0.00 24,175 2021-02-09
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 50,600 1,800 0.01 0.00 24,120 2021-02-09
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,667,825 150,000 0.13 0.00 22,800 2021-02-09
140 1753 Duiba Group Limited:O 725,600 8,000 0.07 0.00 22,800 2021-02-09
141 2182 Tian Chang Group Holdings Ltd.:O 136,000 52,000 0.02 0.01 22,360 2021-02-09
142 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 21,621,788 1,000,000 0.20 0.01 22,000 2021-02-09
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 196,000 2,000 0.30 0.00 21,480 2021-02-09
144 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 100,000 5,000 0.00 0.00 21,450 2021-02-09
145 0743 Asia Cement (China) Holdings Corporation:O 118,500 3,000 0.01 0.00 20,700 2021-02-09
146 9968 Huijing Holdings Company Limited:O 20,000 10,000 0.00 0.00 20,300 2021-02-09
147 8401 Stream Ideas Group Limited:O 22,000 10,000 0.01 0.01 20,200 2021-02-09
148 3321 Wai Hung Group Holdings Limited:O 145,000 5,000 0.03 0.00 19,800 2021-02-09
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 585,428 3,000 0.01 0.00 19,620 2021-02-09
150 1037 Maxnerva Technology Services Limited:O 6,373,542 20,000 0.97 0.00 19,200 2021-02-09
151 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 476,000 4,000 0.01 0.00 18,080 2021-02-09
152 2878 Solomon Systech (International) Limited:O 5,390,000 40,000 0.22 0.00 17,800 2021-02-09
153 1415 Cowell e Holdings Inc.:O 1,051,000 3,000 0.13 0.00 17,760 2021-02-09
154 1617 Nanfang Communication Holdings Limited:O 32,000 32,000 0.00 0.00 17,280 2021-02-09
155 0489 DongFeng Motor Group Company Limited (CN):H 296,000 2,000 0.01 0.00 16,280 2021-02-09
156 0235 CSC Holdings Limited (HK):O 17,309,212 100,000 0.08 0.00 15,900 2021-02-09
157 0772 China Literature Limited:O 46,232 200 0.00 0.00 15,430 2021-02-09
158 0873 Shimao Services Holdings Limited:O 86,000 1,000 0.00 0.00 14,000 2021-02-09
159 1909 Fire Rock Holdings Limited:O 24,000 2,000 0.00 0.00 13,580 2021-02-09
160 2727 Shanghai Electric Group Company Limited:H 1,166,000 4,000 0.04 0.00 12,480 2021-02-09
161 1141 CMBC Capital Holdings Limited:O 1,427,857 100,000 0.00 0.00 11,600 2021-02-09
162 1097 i-CABLE Communications Limited:O 6,012,868 160,000 0.08 0.00 10,400 2021-02-09
163 0530 Goldin Financial Holdings Limited:O 723,473 40,000 0.01 0.00 10,000 2021-02-09
164 1275 New Century Real Estate Investment Trust:Unit 12,000 5,000 0.00 0.00 9,850 2021-02-09
165 1727 Hebei Construction Group Corporation Limited:H 294,000 3,000 0.06 0.00 9,450 2021-02-09
166 2127 Huisen Shares Group Limited:O 50,000 4,000 0.00 0.00 8,720 2021-02-09
167 1787 Shandong Gold Mining Co., Ltd.:H 150,970 500 0.02 0.00 8,050 2021-02-09
168 2022 Digital Hollywood Interactive Limited:O 16,164,000 60,000 0.81 0.00 7,080 2021-02-09
169 2233 WEST CHINA CEMENT LIMITED:O 970,000 6,000 0.02 0.00 6,840 2021-02-09
170 0395 Smartac International Holdings Limited:O 4,800,000 160,000 0.09 0.00 6,560 2021-02-09
171 1786 CRCC High-Tech Equipment Corporation Limited:H 401,500 6,000 0.08 0.00 6,180 2021-02-09
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 628,000 8,000 0.06 0.00 4,560 2021-02-09
173 1250 Shandong Hi-Speed New Energy Group Limited:O 6,525,714 40,000 0.01 0.00 4,440 2021-02-09
174 8179 Palinda Group Holdings Limited:O 116,259,720 12,000 19.82 0.00 3,360 2021-02-09
175 1738 Feishang Anthracite Resources Limited:O 12,500 2,500 0.00 0.00 3,125 2021-02-09
176 3110 Global X Hang Seng High Dividend Yield ETF:Unit 200 100 0.00 0.00 2,686 2021-02-09
177 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,381,900 500 0.10 0.00 2,165 2021-02-09
178 3300 CHINA GLASS HOLDINGS LIMITED:O 862,000 2,000 0.05 0.00 2,020 2021-02-09
179 8186 Almana Limited:O 11,514 -1 0.07 -0.52 -1 2021-02-09
180 1808 Enterprise Development Holdings Limited (KY):O 2,872,000 -200 0.38 -0.00 -34 2021-02-09
181 6080 Wing Chi Holdings Limited:O 774,000 -12,000 0.08 -0.00 -1,080 2021-02-09
182 9938 WAH WO HOLDINGS GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -1,210 2021-02-09
183 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,431,580 -22,000 0.04 -0.00 -1,298 2021-02-09
184 0260 AVIC Joy Holdings (HK) Limited:O 24,119,800 -50,000 0.41 -0.00 -1,450 2021-02-09
185 6886 Huatai Securities Co., Ltd.:H 1,604,400 -200 0.09 -0.00 -2,396 2021-02-09
186 2699 Xinming China Holdings Limited:O 148,000 -40,000 0.01 -0.00 -3,400 2021-02-09
187 0655 HONGKONG CHINESE LIMITED:O 1,102,296 -5,400 0.06 -0.00 -3,726 2021-02-09
188 8153 Jiading International Group Holdings Limited:O 9,628,200 -45,000 0.13 -0.00 -4,275 2021-02-09
189 8293 SingAsia Holdings Limited:O 355,000 -90,000 0.02 -0.01 -5,580 2021-02-09
190 1191 China Gem Holdings Limited:O 4,465,490 -300,000 0.11 -0.01 -6,000 2021-02-09
191 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 396,500 -3,000 0.10 -0.00 -6,420 2021-02-09
192 1709 DL Holdings Group Limited (KY):O 5,000 -2,000 0.00 -0.00 -6,900 2021-02-09
193 1475 NISSIN FOODS COMPANY LIMITED:O 133,000 -1,000 0.01 -0.00 -6,980 2021-02-09
194 3883 China Aoyuan Group Limited:O 245,264 -1,000 0.01 -0.00 -7,050 2021-02-09
195 2633 Jacobson Pharma Corporation Limited:O 120,000 -8,000 0.01 -0.00 -8,640 2021-02-09
196 1836 Stella International Holdings Limited:O 21,000 -1,000 0.00 -0.00 -9,610 2021-02-09
197 9698 GDS Holdings Limited (KY):A 14,800 -100 0.00 -0.00 -10,550 2021-02-09
198 1199 COSCO SHIPPING Ports Limited:O 174,061 -2,000 0.01 -0.00 -11,280 2021-02-09
199 9633 Nongfu Spring Co., Ltd:H 42,400 -200 0.00 -0.00 -12,190 2021-02-09
200 1171 Yankuang Energy Group Company Limited:H 361,200 -2,000 0.02 -0.00 -12,200 2021-02-09
201 0484 Forgame Holdings Limited:O 36,400 -5,000 0.02 -0.00 -12,600 2021-02-09
202 8491 Cool Link (Holdings) Limited:O 2,100,000 -125,000 0.35 -0.02 -12,750 2021-02-09
203 3808 SINOTRUK (HONG KONG) LIMITED:O 74,500 -500 0.00 -0.00 -13,150 2021-02-09
204 0580 Sun.King Technology Group Limited:O 520,000 -4,000 0.03 -0.00 -13,600 2021-02-09
205 1345 Shanghai Pioneer Holding Ltd:O 414,000 -15,000 0.03 -0.00 -14,250 2021-02-09
206 1339 People's Insurance Company (Group) of China Limited (The):H 1,626,000 -6,000 0.02 -0.00 -14,280 2021-02-09
207 3680 Ruihe Data Technology Holdings Limited (KY):O 4,000 -2,000 0.00 -0.00 -14,800 2021-02-09
208 0142 FIRST PACIFIC COMPANY LIMITED:O 175,645 -6,000 0.00 -0.00 -14,880 2021-02-09
209 1612 Vincent Medical Holdings Limited:O 252,000 -8,000 0.04 -0.00 -15,440 2021-02-09
210 0596 Inspur Digital Enterprise Technology Limited:O 53,000 -4,000 0.00 -0.00 -15,920 2021-02-09
211 1387 China Dili Group:O 193,200 -6,000 0.00 -0.00 -15,960 2021-02-09
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,863,120 -1,000 0.05 -0.00 -16,080 2021-02-09
213 0856 VSTECS Holdings Limited:O 16,000 -2,000 0.00 -0.00 -16,260 2021-02-09
214 2158 Yidu Tech Inc.:O 110,200 -300 0.01 -0.00 -16,350 2021-02-09
215 3908 China International Capital Corporation Limited:H 88,800 -800 0.00 -0.00 -16,880 2021-02-09
216 1378 China Hongqiao Group Limited:O 86,500 -2,000 0.00 -0.00 -17,480 2021-02-09
217 0815 China Silver Group Limited:O 534,604 -20,000 0.03 -0.00 -18,600 2021-02-09
218 0750 China Shuifa Singyes Energy Holdings Limited:O 1,702,600 -12,000 0.07 -0.00 -18,960 2021-02-09
219 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 288,782 -50,000 0.02 -0.00 -19,250 2021-02-09
220 0730 Capital Industrial Financial Services Group Limited:O 238,000 -120,000 0.01 -0.00 -19,320 2021-02-09
221 1763 China Isotope & Radiation Corporation:H 2,800 -600 0.00 -0.00 -19,890 2021-02-09
222 0894 Man Yue Technology Holdings Limited:O 1,206,000 -14,000 0.25 -0.00 -20,020 2021-02-09
223 0678 Genting Hong Kong Limited:O 832,000 -70,000 0.01 -0.00 -20,300 2021-02-09
224 1299 AIA Group Limited:O 330,189 -200 0.00 -0.00 -20,420 2021-02-09
225 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,700 -900 0.00 -0.00 -21,150 2021-02-09
226 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 157,000 -15,000 0.01 -0.00 -22,050 2021-02-09
227 2823 iShares FTSE China A50 ETF:Unit 793,400 -1,000 0.09 0.00 -22,500 2021-02-09
228 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,500 -1,000 0.00 -0.00 -22,850 2021-02-09
229 0751 Skyworth Group Limited:O 320,143 -9,606 0.01 -0.00 -22,862 2021-02-09
230 9600 Newlink Technology Inc.:O 200,000 -7,200 0.03 -0.00 -22,896 2021-02-09
231 8519 XinXiang Era Group Company Limited:O 120,000 -180,000 0.01 -0.02 -24,660 2021-02-09
232 0598 SINOTRANS LIMITED:H 574,000 -10,000 0.03 -0.00 -27,900 2021-02-09
233 6993 Blue Moon Group Holdings Limited:O 387,500 -2,000 0.01 -0.00 -30,720 2021-02-09
234 2138 EC Healthcare:O 23,649,859 -5,000 2.21 -0.00 -31,300 2021-02-09
235 1830 Perfect Medical Health Management Limited (KY):O 76,000 -8,000 0.01 -0.00 -32,080 2021-02-09
236 0493 GOME Retail Holdings Limited:O 7,417,563 -24,000 0.03 -0.00 -34,560 2021-02-09
237 8360 Basic House New Life Group Limited:O 2,508,000 -668,000 0.28 -0.08 -35,404 2021-02-09
238 1762 Wanka Online Inc.:O 95,000 -42,000 0.01 -0.00 -35,700 2021-02-09
239 0767 Zhong Ji Longevity Science Group Limited:O 1,266,304 -40,000 0.03 -0.00 -36,400 2021-02-09
240 1638 Kaisa Group Holdings Ltd.:O 390,839 -10,000 0.01 -0.00 -37,100 2021-02-09
241 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 296,392 -20,000 0.04 -0.00 -38,800 2021-02-09
242 9969 InnoCare Pharma Limited:O 55,000 -2,000 0.00 -0.00 -38,920 2021-02-09
243 1951 Jinxin Fertility Group Limited:O 34,000 -2,000 0.00 -0.00 -39,040 2021-02-09
244 0968 XINYI SOLAR HOLDINGS LIMITED:O 885,394 -2,000 0.01 -0.00 -39,600 2021-02-09
245 3983 China BlueChemical Ltd.:H 664,000 -20,000 0.04 -0.00 -39,800 2021-02-09
246 1907 China Risun Group Limited (KY):O 131,000 -9,000 0.00 -0.00 -40,860 2021-02-09
247 0691 China Shanshui Cement Group Limited:O 811,000 -23,000 0.02 -0.00 -41,860 2021-02-09
248 1501 Shanghai INT Medical Instruments Co., Ltd.:H 400 -1,000 0.00 -0.00 -43,400 2021-02-09
249 0358 Jiangxi Copper Company Limited:H 430,000 -3,000 0.03 -0.00 -43,920 2021-02-09
250 0119 Poly Property Group Co., Limited:O 384,000 -20,000 0.01 -0.00 -44,400 2021-02-09
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 752,000 -6,000 0.01 -0.00 -44,820 2021-02-09
252 3799 Dali Foods Group Company Limited:O 0 -10,000 0.00 -0.00 -45,900 2021-02-09
253 0941 China Mobile Limited (HK):O 1,324,039 -1,000 0.01 -0.00 -46,500 2021-02-09
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,272,252 -102,000 0.10 -0.00 -47,940 2021-02-09
255 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,860,000 -78,000 0.16 -0.00 -48,360 2021-02-09
256 1548 Genscript Biotech Corporation:O 90,000 -4,000 0.00 -0.00 -48,880 2021-02-09
257 2322 Modern Innovative Digital Technology Company Limited (BM):O 104,000 -48,000 0.00 -0.00 -48,960 2021-02-09
258 0241 Alibaba Health Information Technology Limited:O 1,218,000 -2,000 0.01 -0.00 -52,700 2021-02-09
259 0270 GUANGDONG INVESTMENT LIMITED:O 360,000 -4,000 0.01 -0.00 -53,600 2021-02-09
260 0853 MicroPort Scientific Corporation:O 43,072 -1,000 0.00 -0.00 -54,350 2021-02-09
261 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,089,000 -10,000 0.32 -0.00 -59,200 2021-02-09
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,080,975 -8,000 0.04 -0.00 -59,520 2021-02-09
263 0670 China Eastern Airlines Corporation Limited:H 558,000 -18,000 0.01 -0.00 -61,920 2021-02-09
264 0288 WH Group Limited (KY):O 898,500 -10,000 0.01 -0.00 -62,700 2021-02-09
265 6078 Hygeia Healthcare Holdings Co., Limited:O 4,800 -1,000 0.00 -0.00 -64,750 2021-02-09
266 6098 Country Garden Services Holdings Company Limited:O 99,993 -1,000 0.00 -0.00 -67,100 2021-02-09
267 0777 NetDragon Websoft Holdings Limited:O 173,000 -3,500 0.03 -0.00 -68,250 2021-02-09
268 0884 CIFI Holdings (Group) Co. Ltd.:O 86,000 -10,000 0.00 -0.00 -68,800 2021-02-09
269 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,800 -1,200 0.00 -0.00 -72,720 2021-02-09
270 1337 Razer Inc.:O 2,585,000 -25,000 0.03 -0.00 -73,250 2021-02-09
271 0881 Zhongsheng Group Holdings Limited:O 4,000 -1,500 0.00 -0.00 -76,200 2021-02-09
272 0997 Chinlink International Holdings Limited:O 1,458,800 -1,010,000 0.10 -0.07 -76,760 2021-02-09
273 0826 Tiangong International Company Limited:O 606,000 -16,000 0.02 -0.00 -77,600 2021-02-09
274 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,000 -1,000 0.00 -0.00 -78,700 2021-02-09
275 1432 China Shengmu Organic Milk Limited:O 580,000 -100,000 0.01 -0.00 -79,000 2021-02-09
276 3738 Vobile Group Limited:O 51,000 -2,000 0.01 -0.00 -82,400 2021-02-09
277 0011 HANG SENG BANK, LIMITED:O 160,926 -600 0.01 -0.00 -84,780 2021-02-09
278 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -86,800 2021-02-09
279 0327 PAX Global Technology Limited:O 41,000 -10,000 0.00 -0.00 -86,900 2021-02-09
280 3390 Tycoon Group Holdings Limited:O 98,000 -52,000 0.01 -0.01 -89,960 2021-02-09
281 9909 Powerlong Commercial Management Holdings Limited:O 1,500 -4,000 0.00 -0.00 -92,400 2021-02-09
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -97,200 2021-02-09
283 3913 KWG Living Group Holdings Limited:O 182,954 -12,000 0.01 -0.00 -107,160 2021-02-09
284 0285 BYD Electronic (International) Company Limited:O 188,833 -2,000 0.01 -0.00 -107,500 2021-02-09
285 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,304,789 -10,000 0.02 -0.00 -109,000 2021-02-09
286 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,000 -2,000 0.00 -0.00 -109,100 2021-02-09
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 331,204 -8,000 0.01 -0.00 -111,520 2021-02-09
288 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,699,543 -80,000 0.05 -0.00 -112,800 2021-02-09
289 9999 NetEase, Inc.:O 15,300 -600 0.00 -0.00 -117,300 2021-02-09
290 1268 China MeiDong Auto Holdings Limited:O 24,000 -4,000 0.00 -0.00 -118,800 2021-02-09
291 1516 Sunac Services Holdings Limited:O 42,835 -5,000 0.00 -0.00 -119,500 2021-02-09
292 0753 Air China Limited:H 1,124,000 -20,000 0.02 -0.00 -119,600 2021-02-09
293 3686 Clifford Modern Living Holdings Limited:O 220,000 -200,000 0.02 -0.02 -120,000 2021-02-09
294 2269 WuXi Biologics (Cayman) Inc.:O 59,000 -1,000 0.00 -0.00 -121,800 2021-02-09
295 1610 COFCO Joycome Foods Limited:O 1,289,000 -28,000 0.03 -0.00 -122,640 2021-02-09
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 286,113 -2,000 0.01 -0.00 -127,600 2021-02-09
297 9991 Baozun Inc.:A 3,300 -1,000 0.00 -0.00 -127,800 2021-02-09
298 6858 Honma Golf Limited:O 241,500 -21,000 0.04 -0.00 -131,250 2021-02-09
299 2131 Netjoy Holdings Limited:O 213,000 -13,000 0.03 -0.00 -132,860 2021-02-09
300 1446 Hung Fook Tong Group Holdings Limited:O 6,938,000 -250,000 1.06 -0.04 -135,000 2021-02-09
301 1888 Kingboard Laminates Holdings Limited:O 372,500 -10,000 0.01 -0.00 -135,600 2021-02-09
302 1478 Q Technology (Group) Company Limited:O 187,000 -8,000 0.02 -0.00 -137,440 2021-02-09
303 1995 Ever Sunshine Services Group Limited:O 6,000 -6,000 0.00 -0.00 -137,700 2021-02-09
304 0818 Hi Sun Technology (China) Limited:O 765,000 -60,000 0.03 -0.00 -138,000 2021-02-09
305 1398 Industrial and Commercial Bank of China Limited:H 12,927,118 -29,000 0.01 -0.00 -139,490 2021-02-09
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 643,200 -4,000 0.02 -0.00 -143,200 2021-02-09
307 1070 TCL Electronics Holdings Limited:O 99,333 -20,000 0.00 -0.00 -149,000 2021-02-09
308 1766 CRRC Corporation Limited:H 2,696,650 -45,000 0.06 -0.00 -149,850 2021-02-09
309 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,290,000 -260,000 0.16 -0.00 -156,000 2021-02-09
310 6855 Ascentage Pharma Group International:O 0 -4,000 0.00 -0.00 -161,800 2021-02-09
311 1297 Sinosoft Technology Group Limited:O 272,400 -90,000 0.02 -0.01 -165,600 2021-02-09
312 1987 Beng Soon Machinery Holdings Limited:O 5,936,000 -60,000 0.59 -0.01 -174,000 2021-02-09
313 3700 Inkeverse Group Limited:O 74,000 -72,000 0.00 -0.00 -174,240 2021-02-09
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 454,273 -10,000 0.00 -0.00 -180,000 2021-02-09
315 6690 Haier Smart Home Co., Ltd.:H 363,220 -5,200 0.01 -0.00 -185,380 2021-02-09
316 0799 IGG Inc:O 588,000 -14,000 0.05 -0.00 -186,200 2021-02-09
317 1945 Zero2IPO Holdings Inc.:O 55,600 -24,400 0.02 -0.01 -186,660 2021-02-09
318 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,066,800 -50,000 0.25 -0.01 -190,300 2021-02-09
319 6123 YTO International Express and Supply Chain Technology Limited:O 168,000 -34,000 0.04 -0.01 -190,740 2021-02-09
320 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 847,750 -7,500 0.03 -0.00 -195,000 2021-02-09
321 0030 YNBY International Limited:O 1,023,000 -420,000 0.02 -0.01 -199,500 2021-02-09
322 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,192,000 -260,000 0.19 -0.02 -202,800 2021-02-09
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,263,528 -46,000 0.00 -0.00 -202,860 2021-02-09
324 1410 Edvance International Holdings Limited:O 4,430,000 -400,000 0.44 -0.04 -204,000 2021-02-09
325 1569 Minsheng Education Group Company Limited:O 24,000 -134,000 0.00 -0.00 -207,700 2021-02-09
326 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 -16,000 0.00 -0.01 -211,200 2021-02-09
327 1585 Yadea Group Holdings Ltd.:O 22,000 -10,000 0.00 -0.00 -217,000 2021-02-09
328 2778 Champion Real Estate Investment Trust:Unit 244,080 -50,000 0.00 -0.00 -218,000 2021-02-09
329 2379 China Clean Energy Technology Group Limited:O 980,000 -550,000 0.24 -0.13 -220,000 2021-02-09
330 2186 Luye Pharma Group Ltd.:O 1,136,000 -40,000 0.03 -0.00 -237,200 2021-02-09
331 0604 SHENZHEN INVESTMENT LIMITED:O 1,712,528 -100,000 0.02 -0.00 -257,000 2021-02-09
332 8313 ZACD GROUP LTD.:O 1,500,000 -3,210,000 0.08 -0.16 -276,060 2021-02-09
333 2100 BAIOO Family Interactive Limited:O 344,000 -100,000 0.01 -0.00 -278,000 2021-02-09
334 1928 Sands China Ltd.:O 212,800 -8,800 0.00 -0.00 -298,760 2021-02-09
335 1128 Wynn Macau, Limited:O 121,200 -22,000 0.00 -0.00 -306,680 2021-02-09
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,033,960 -53,000 0.01 -0.00 -317,470 2021-02-09
337 1183 MECOM Power and Construction Limited:O 820,000 -60,000 0.07 -0.01 -336,000 2021-02-09
338 1302 LifeTech Scientific Corporation:O 166,000 -70,000 0.00 -0.00 -339,500 2021-02-09
339 0381 AOM International Group Company Limited:O 717,000 -1,530,000 0.09 -0.20 -341,190 2021-02-09
340 6666 Evergrande Property Services Group Limited:O 273,019 -19,500 0.00 -0.00 -345,150 2021-02-09
341 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 694,760 -700 0.05 -0.00 -360,150 2021-02-09
342 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,079,000 -119,000 0.13 -0.00 -361,760 2021-02-09
343 0806 Value Partners Group Limited:O 402,000 -70,000 0.02 -0.00 -374,500 2021-02-09
344 0812 Southwest Securities International Securities Limited:O 4,217,000 -4,484,000 0.12 -0.12 -394,592 2021-02-09
345 0909 Ming Yuan Cloud Group Holdings Limited:O 49,000 -8,000 0.00 -0.00 -404,800 2021-02-09
346 6618 JD Health International Inc.:O 72,100 -2,650 0.00 -0.00 -406,510 2021-02-09
347 2689 Nine Dragons Paper (Holdings) Limited:O 586,000 -30,000 0.01 -0.00 -420,000 2021-02-09
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,512,500 -193,000 0.08 -0.00 -441,970 2021-02-09
349 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 95,000 -110,000 0.01 -0.01 -445,500 2021-02-09
350 0357 Hainan Meilan International Airport Company Limited:H 44,000 -11,000 0.02 -0.00 -449,900 2021-02-09
351 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,985,120 -59,280 0.02 -0.00 -482,539 2021-02-09
352 6186 China Feihe Limited:O 40,000 -21,000 0.00 -0.00 -501,900 2021-02-09
353 0880 SJM Holdings Limited:O 183,000 -52,000 0.00 -0.00 -503,360 2021-02-09
354 2369 Coolpad Group Limited:O 7,504,000 -932,000 0.11 -0.01 -512,600 2021-02-09
355 0757 Solargiga Energy Holdings Limited:O 944,554 -1,000,000 0.03 -0.03 -520,000 2021-02-09
356 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,120 -9,000 0.00 -0.00 -616,500 2021-02-09
357 1316 Nexteer Automotive Group Limited:O 86,000 -57,000 0.00 -0.00 -697,680 2021-02-09
358 0883 CNOOC LIMITED:O 3,030,000 -83,000 0.01 -0.00 -737,040 2021-02-09
359 3888 Kingsoft Corporation Limited:O 7,558,449 -10,000 0.55 -0.00 -741,500 2021-02-09
360 9618 JD.com, Inc.:A 75,600 -2,250 0.00 -0.00 -825,750 2021-02-09
361 1402 i-Control Holdings Limited:O 200,000 -1,500,000 0.02 -0.15 -840,000 2021-02-09
362 0136 China Ruyi Holdings Limited:O 628,372 -113,200 0.01 -0.00 -928,240 2021-02-09
363 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,974,000 -116,000 0.07 -0.00 -1,190,160 2021-02-09
364 2038 FIH Mobile Limited:O 361,017,245 -1,319,000 4.47 -0.02 -1,530,040 2021-02-09
365 6978 Immunotech Biopharm Ltd:O 37,000 -148,000 0.01 -0.03 -1,761,200 2021-02-09
366 0700 TENCENT HOLDINGS LIMITED:O 3,265,155 -2,500 0.03 -0.00 -1,851,250 2021-02-09
367 9926 Akeso, Inc.:O 68,000 -41,000 0.01 -0.01 -2,394,400 2021-02-09
368 2331 LI NING COMPANY LIMITED:O 27,592 -51,000 0.00 -0.00 -2,692,800 2021-02-09
369 0043 C.P. POKPHAND CO. LTD.:O 198,155,500 -7,420,000 0.82 -0.03 -6,752,200 2021-02-09

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