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

CCASS holding changes from 2021-03-08 to 2021-03-09

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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 3818 China Dongxiang (Group) Co., Ltd.:O 4,364,000 2,613,000 0.07 0.04 2,325,570 2021-03-09
2 0082 Crazy Sports Group Limited:O 7,078,000 3,538,000 0.16 0.08 1,981,280 2021-03-09
3 0700 TENCENT HOLDINGS LIMITED:O 3,281,700 2,800 0.03 0.00 1,803,200 2021-03-09
4 2858 Yixin Group Limited:O 4,257,000 668,000 0.07 0.01 1,756,840 2021-03-09
5 0241 Alibaba Health Information Technology Limited:O 1,116,000 66,000 0.01 0.00 1,481,700 2021-03-09
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 406,210 22,000 0.01 0.00 1,247,400 2021-03-09
7 1987 Beng Soon Machinery Holdings Limited:O 6,364,000 500,000 0.64 0.05 1,205,000 2021-03-09
8 8606 Kinetix Systems Holdings Limited:O 10,570,000 340,000 1.32 0.04 1,020,000 2021-03-09
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,750,096 218,000 0.01 0.00 950,480 2021-03-09
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 985,394 70,000 0.01 0.00 905,800 2021-03-09
11 1024 Kuaishou Technology:B 90,400 3,300 0.00 0.00 897,600 2021-03-09
12 1299 AIA Group Limited:O 350,989 6,200 0.00 0.00 624,340 2021-03-09
13 1658 Postal Savings Bank of China Co., Ltd.:H 583,000 102,000 0.00 0.00 600,780 2021-03-09
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,354,677 22,000 0.04 0.00 536,800 2021-03-09
15 0708 China Evergrande New Energy Vehicle Group Limited:O 239,500 10,500 0.00 0.00 513,975 2021-03-09
16 0763 ZTE CORPORATION:H 330,722 22,000 0.04 0.00 429,880 2021-03-09
17 0030 YNBY International Limited:O 2,023,000 800,000 0.03 0.01 392,000 2021-03-09
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,277,000 17,000 0.02 0.00 381,650 2021-03-09
19 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,208,000 145,000 0.18 0.00 361,050 2021-03-09
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 9,000 0.00 0.00 359,100 2021-03-09
21 0358 Jiangxi Copper Company Limited:H 381,000 22,000 0.03 0.00 358,600 2021-03-09
22 8373 Indigo Star Holdings Limited:O 2,100,000 1,000,000 0.53 0.25 340,000 2021-03-09
23 9992 POP MART INTERNATIONAL GROUP LIMITED:O 33,600 5,400 0.00 0.00 329,400 2021-03-09
24 0753 Air China Limited:H 1,122,000 50,000 0.02 0.00 320,500 2021-03-09
25 1810 Xiaomi Corporation:B 2,653,200 14,600 0.01 0.00 320,470 2021-03-09
26 0382 Edvantage Group Holdings Limited:O 444,000 42,000 0.04 0.00 309,120 2021-03-09
27 2798 Perennial Energy Holdings Limited:O 10,215,000 20,000 0.64 0.00 304,400 2021-03-09
28 3798 Homeland Interactive Technology Ltd.:O 124,000 58,000 0.01 0.00 297,540 2021-03-09
29 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 482,000 106,000 0.01 0.00 289,380 2021-03-09
30 6893 Hin Sang Group (International) Holding Co. Ltd.:O 546,000 530,000 0.05 0.05 286,200 2021-03-09
31 2148 Vesync Co., Ltd:O 65,000 21,000 0.01 0.00 271,320 2021-03-09
32 1800 China Communications Construction Company Limited:H 2,416,764 70,000 0.05 0.00 269,500 2021-03-09
33 1211 BYD COMPANY LIMITED:H 110,600 1,500 0.01 0.00 264,750 2021-03-09
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 734,083 600 0.06 0.00 264,480 2021-03-09
35 2488 LAUNCH TECH COMPANY LIMITED:H 6,923,000 61,000 3.88 0.03 263,520 2021-03-09
36 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 150,600 36,000 0.05 0.01 250,020 2021-03-09
37 0653 BONJOUR HOLDINGS LIMITED:O 10,470,400 1,288,000 0.31 0.04 247,296 2021-03-09
38 1345 Shanghai Pioneer Holding Ltd:O 537,000 247,000 0.04 0.02 234,650 2021-03-09
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,022,120 14,000 0.05 0.00 232,680 2021-03-09
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,322,513 29,000 0.01 0.00 232,580 2021-03-09
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,195,528 46,000 0.00 0.00 230,000 2021-03-09
42 0189 DONGYUE GROUP LIMITED:O 1,226,000 41,000 0.06 0.00 208,690 2021-03-09
43 0945 MANULIFE FINANCIAL CORPORATION:O 25,041 1,200 0.00 0.00 199,200 2021-03-09
44 3993 CMOC Group Limited (CN):H 1,698,000 39,000 0.04 0.00 197,730 2021-03-09
45 1812 Shandong Chenming Paper Holdings Limited:H 181,500 30,000 0.03 0.01 184,800 2021-03-09
46 6881 China Galaxy Securities Co., Ltd.:H 614,500 40,000 0.02 0.00 181,600 2021-03-09
47 1787 Shandong Gold Mining Co., Ltd.:H 145,970 12,000 0.02 0.00 179,040 2021-03-09
48 2160 MicroPort CardioFlow Medtech Corporation:O 65,311 11,000 0.00 0.00 173,800 2021-03-09
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 679,200 7,000 0.02 0.00 168,700 2021-03-09
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 69,200 1,700 0.01 0.00 162,435 2021-03-09
51 0823 Link Real Estate Investment Trust:Unit 181,080 2,200 0.01 0.00 159,390 2021-03-09
52 0001 CK Hutchison Holdings Limited:O 518,964 2,500 0.01 0.00 158,750 2021-03-09
53 6030 CITIC Securities Company Limited:H 485,500 10,000 0.02 0.00 155,400 2021-03-09
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,174,000 42,000 0.06 0.00 152,880 2021-03-09
55 3323 China National Building Material Company Limited:H 569,850 14,000 0.01 0.00 147,560 2021-03-09
56 0270 GUANGDONG INVESTMENT LIMITED:O 392,000 10,000 0.01 0.00 141,200 2021-03-09
57 6858 Honma Golf Limited:O 246,000 22,500 0.04 0.00 135,225 2021-03-09
58 1263 PC Partner Group Limited:O 102,000 40,000 0.03 0.01 132,800 2021-03-09
59 0552 China Communications Services Corporation Limited:H 1,187,058 36,000 0.05 0.00 129,960 2021-03-09
60 0066 MTR CORPORATION LIMITED:O 744,322 2,633 0.01 0.00 127,701 2021-03-09
61 0347 Angang Steel Company Limited:H 1,631,208 30,000 0.12 0.00 119,400 2021-03-09
62 6878 Differ Group Auto Limited:O 10,140,000 100,000 0.14 0.00 119,000 2021-03-09
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 387,500 22,000 0.02 0.00 116,600 2021-03-09
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,456,000 16,000 0.05 0.00 115,680 2021-03-09
65 1951 Jinxin Fertility Group Limited:O 44,000 8,000 0.00 0.00 115,200 2021-03-09
66 3339 Lonking Holdings Limited:O 807,000 40,000 0.02 0.00 108,000 2021-03-09
67 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,050 1,000 0.00 0.00 107,500 2021-03-09
68 1766 CRRC Corporation Limited:H 2,807,650 30,000 0.06 0.00 102,900 2021-03-09
69 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,313,912 210,000 0.03 0.00 100,800 2021-03-09
70 1516 Sunac Services Holdings Limited:O 67,835 5,000 0.00 0.00 100,500 2021-03-09
71 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 20,000 10,000 0.04 0.02 100,200 2021-03-09
72 6618 JD Health International Inc.:O 96,200 900 0.00 0.00 98,730 2021-03-09
73 6066 CSC Financial Co., Ltd.:H 79,500 10,000 0.01 0.00 95,500 2021-03-09
74 0819 Tianneng Power International Limited:O 132,000 6,000 0.01 0.00 81,000 2021-03-09
75 1428 Bright Smart Securities & Commodities Group Limited:O 301,001 40,000 0.02 0.00 80,800 2021-03-09
76 2096 Simcere Pharmaceutical Group Limited:O 817,000 10,000 0.03 0.00 78,400 2021-03-09
77 0755 DevGreat Group Limited:O 6,774,000 900,000 0.05 0.01 74,700 2021-03-09
78 0148 Kingboard Holdings Limited:O 233,740 2,000 0.02 0.00 70,000 2021-03-09
79 1970 IMAX China Holding, Inc.:O 26,500 4,000 0.01 0.00 65,680 2021-03-09
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,334,877 10,000 0.05 0.00 65,400 2021-03-09
81 2678 Texhong International Group Limited:O 13,500 6,000 0.00 0.00 61,800 2021-03-09
82 0818 Hi Sun Technology (China) Limited:O 906,000 42,000 0.03 0.00 61,320 2021-03-09
83 8313 ZACD GROUP LTD.:O 3,740,000 710,000 0.19 0.04 61,060 2021-03-09
84 3988 BANK OF CHINA LIMITED:H 22,697,538 21,000 0.03 0.00 60,690 2021-03-09
85 3188 ChinaAMC CSI 300 Index ETF:Unit 59,400 1,000 0.02 0.00 60,120 2021-03-09
86 1336 New China Life Insurance Company Ltd.:H 101,400 2,000 0.01 0.00 59,200 2021-03-09
87 8612 World Super Holdings Limited:O 2,570,000 350,000 0.36 0.05 59,150 2021-03-09
88 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 972,000 40,000 0.05 0.00 58,800 2021-03-09
89 1268 China MeiDong Auto Holdings Limited:O 24,000 2,000 0.00 0.00 58,200 2021-03-09
90 2708 IBO Technology Company Limited:O 184,000 14,000 0.04 0.00 57,400 2021-03-09
91 2126 JW (Cayman) Therapeutics Co. Ltd:O 46,000 2,000 0.01 0.00 57,200 2021-03-09
92 0521 CWT International Limited:O 21,326,390 700,000 0.19 0.01 56,000 2021-03-09
93 1513 Livzon Pharmaceutical Group Inc.:H 48,627 2,000 0.02 0.00 55,600 2021-03-09
94 0799 IGG Inc:O 726,000 5,000 0.06 0.00 53,700 2021-03-09
95 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,990 2,000 0.01 0.00 53,600 2021-03-09
96 0777 NetDragon Websoft Holdings Limited:O 186,500 3,000 0.03 0.00 52,740 2021-03-09
97 0873 Shimao Services Holdings Limited:O 107,000 4,000 0.00 0.00 52,000 2021-03-09
98 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 7,600 400 0.02 0.00 51,280 2021-03-09
99 0860 Apollo Future Mobility Group Limited:O 10,680,200 100,000 0.13 0.00 50,000 2021-03-09
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,718 3,000 0.00 0.00 49,920 2021-03-09
101 9688 Zai Lab Limited:O 50 50 0.00 0.00 48,500 2021-03-09
102 1038 CK Infrastructure Holdings Limited:O 139,000 1,000 0.01 0.00 46,350 2021-03-09
103 0008 PCCW LIMITED:O 2,058,639 10,000 0.03 0.00 44,400 2021-03-09
104 1611 Sinohope Technology Holdings Limited:O 62,000 2,000 0.02 0.00 43,000 2021-03-09
105 2238 Guangzhou Automobile Group Co., Ltd.:H 1,043,698 6,000 0.03 0.00 42,600 2021-03-09
106 6958 Zhenro Services Group Limited:O 215,000 10,000 0.02 0.00 41,900 2021-03-09
107 9698 GDS Holdings Limited (KY):A 10,800 500 0.00 0.00 41,900 2021-03-09
108 0884 CIFI Holdings (Group) Co. Ltd.:O 94,000 6,000 0.00 0.00 41,820 2021-03-09
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 415,982 20,000 0.01 0.00 41,800 2021-03-09
110 9633 Nongfu Spring Co., Ltd:H 69,600 1,000 0.00 0.00 41,050 2021-03-09
111 0362 China Zenith Chemical Group Limited:O 23,302,375 140,000 1.56 0.01 40,600 2021-03-09
112 0876 Kaisa Health Group Holdings Limited:O 35,948,640 250,000 0.71 0.00 40,000 2021-03-09
113 2039 China International Marine Containers (Group) Co., Ltd.:H 167,562 3,500 0.01 0.00 39,550 2021-03-09
114 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 323,600 5,000 0.04 0.00 39,050 2021-03-09
115 0005 HSBC HOLDINGS PLC:O 3,600,307 800 0.02 0.00 39,000 2021-03-09
116 9968 Huijing Holdings Company Limited:O 30,000 20,000 0.00 0.00 38,800 2021-03-09
117 8328 Xinyi Electric Storage Holdings Limited:O 132,383 8,000 0.02 0.00 36,800 2021-03-09
118 2002 China Sunshine Paper Holdings Company Limited:O 32,000 20,000 0.00 0.00 36,200 2021-03-09
119 3913 KWG Living Group Holdings Limited:O 298,954 5,000 0.01 0.00 35,950 2021-03-09
120 3883 China Aoyuan Group Limited:O 249,264 5,000 0.01 0.00 35,650 2021-03-09
121 9911 Newborn Town Inc.:O 566,000 10,000 0.06 0.00 35,500 2021-03-09
122 9939 Kintor Pharmaceutical Limited:O 48,000 2,000 0.01 0.00 35,480 2021-03-09
123 1727 Hebei Construction Group Corporation Limited:H 346,000 13,000 0.07 0.00 35,230 2021-03-09
124 0327 PAX Global Technology Limited:O 50,000 5,000 0.00 0.00 34,250 2021-03-09
125 1381 Canvest Environmental Protection Group Company Limited:O 50,000 10,000 0.00 0.00 33,900 2021-03-09
126 2362 Jinchuan Group International Resources Co. Ltd:O 2,978,200 30,000 0.02 0.00 32,100 2021-03-09
127 0235 CSC Holdings Limited (HK):O 20,064,212 270,000 0.10 0.00 31,320 2021-03-09
128 1918 Sunac China Holdings Limited:O 328,000 1,000 0.01 0.00 30,400 2021-03-09
129 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 172,000 3,000 0.05 0.00 30,300 2021-03-09
130 1257 China Everbright Greentech Limited:O 208,238 10,000 0.01 0.00 30,200 2021-03-09
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,068,064 20,000 0.02 0.00 30,200 2021-03-09
132 0302 CMGE Technology Group Limited:O 600,000 10,000 0.02 0.00 28,900 2021-03-09
133 2357 AviChina Industry & Technology Company Limited:H 1,728,000 6,000 0.03 0.00 28,500 2021-03-09
134 1184 S.A.S. Dragon Holdings Limited:O 2,312,000 10,000 0.37 0.00 28,400 2021-03-09
135 0522 ASMPT Limited:O 14,700 300 0.00 0.00 27,630 2021-03-09
136 1468 Kingkey Financial International (Holdings) Limited:O 508,800 40,000 0.01 0.00 27,200 2021-03-09
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,322,000 30,000 0.03 0.00 26,700 2021-03-09
138 0313 Richly Field China Development Limited:O 415,884,330 2,000,000 1.78 0.01 26,000 2021-03-09
139 0451 GCL New Energy Holdings Limited:O 8,996,400 100,000 0.04 0.00 25,000 2021-03-09
140 2108 K2 F&B Holdings Limited:O 1,040,000 100,000 0.13 0.01 24,900 2021-03-09
141 1137 Hong Kong Technology Venture Company Limited:O 56,000 2,000 0.01 0.00 24,120 2021-03-09
142 0506 China Foods Limited:O 280,000 8,000 0.01 0.00 23,360 2021-03-09
143 1979 TEN PAO GROUP HOLDINGS LIMITED:O 932,000 12,000 0.09 0.00 22,800 2021-03-09
144 0419 Hony Media Group:O 9,324,674 50,000 0.07 0.00 22,750 2021-03-09
145 3344 GTI Holdings Limited (KY):O 3,152,000 800,000 0.05 0.01 22,400 2021-03-09
146 1382 Pacific Textiles Holdings Limited:O 154,000 4,000 0.01 0.00 21,000 2021-03-09
147 2899 ZIJIN MINING GROUP CO., LTD.:H 1,168,250 2,000 0.02 0.00 20,800 2021-03-09
148 1029 IRC LIMITED:O 9,631,865 106,000 0.14 0.00 20,776 2021-03-09
149 1007 Longhui International Holdings Limited:O 478,225 140,000 0.08 0.02 20,160 2021-03-09
150 0359 China Haisheng Juice Holdings Co., Ltd.:O 564,000 200,000 0.04 0.02 19,800 2021-03-09
151 2823 iShares FTSE China A50 ETF:Unit 777,500 1,000 0.09 0.00 19,240 2021-03-09
152 2878 Solomon Systech (International) Limited:O 6,106,000 56,000 0.25 0.00 18,760 2021-03-09
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 395,200 10,000 0.15 0.00 18,500 2021-03-09
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 963,000 100,000 0.04 0.00 18,100 2021-03-09
155 0780 Tongcheng Travel Holdings Limited (KY):O 43,600 1,200 0.00 0.00 17,928 2021-03-09
156 8401 Stream Ideas Group Limited:O 102,000 8,000 0.05 0.00 17,840 2021-03-09
157 1753 Duiba Group Limited:O 1,066,400 6,000 0.10 0.00 16,920 2021-03-09
158 0305 Wuling Motors Holdings Limited:O 830,000 10,000 0.03 0.00 16,900 2021-03-09
159 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 16,000 0.00 0.00 16,640 2021-03-09
160 2008 Phoenix Media Investment (Holdings) Limited:O 996,000 20,000 0.02 0.00 16,600 2021-03-09
161 0093 Zero Fintech Group Limited (BM):O 116,000 56,000 0.00 0.00 16,520 2021-03-09
162 3033 CSOP Hang Seng TECH Index ETF:Unit 254,600 2,000 0.03 0.00 16,020 2021-03-09
163 3390 Tycoon Group Holdings Limited:O 204,000 10,000 0.03 0.00 15,800 2021-03-09
164 1596 Hebei Yichen Industrial Group Corporation Limited:H 83,000 4,000 0.04 0.00 15,440 2021-03-09
165 0489 DongFeng Motor Group Company Limited (CN):H 306,000 2,000 0.01 0.00 14,500 2021-03-09
166 1859 China Bright Culture Group:O 10,000 10,000 0.00 0.00 13,300 2021-03-09
167 0772 China Literature Limited:O 39,032 200 0.00 0.00 13,170 2021-03-09
168 1053 Chongqing Iron & Steel Company Limited:H 312,600 10,000 0.06 0.00 13,000 2021-03-09
169 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 456,000 4,000 0.02 0.00 11,640 2021-03-09
170 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 94,500 10,000 0.15 0.02 11,500 2021-03-09
171 0757 Solargiga Energy Holdings Limited:O 1,466,554 30,000 0.04 0.00 11,400 2021-03-09
172 1458 Zhou Hei Ya International Holdings Company Limited:O 5,500 1,500 0.00 0.00 11,250 2021-03-09
173 3147 CSOP SZSE ChiNext ETF:Unit 54,800 1,000 0.08 0.00 11,010 2021-03-09
174 0894 Man Yue Technology Holdings Limited:O 1,200,000 12,000 0.25 0.00 10,920 2021-03-09
175 0722 UMP Healthcare Holdings Limited:O 50,000 12,000 0.01 0.00 10,200 2021-03-09
176 1159 Smart Digital Technology Group Limited:O 13,000 8,000 0.00 0.00 10,080 2021-03-09
177 0346 Yanchang Petroleum International Limited:O 1,080,000 100,000 0.01 0.00 9,900 2021-03-09
178 1555 MIE Holdings Corporation:O 4,804,000 100,000 0.15 0.00 9,600 2021-03-09
179 1395 ELL Environmental Holdings Limited:O 530,000 60,000 0.05 0.01 8,280 2021-03-09
180 0916 China Longyuan Power Group Corporation Limited:H 339,000 1,000 0.01 0.00 8,160 2021-03-09
181 1728 China ZhengTong Auto Services Holdings Limited:O 1,369,000 10,000 0.05 0.00 8,000 2021-03-09
182 1250 Shandong Hi-Speed New Energy Group Limited:O 8,625,714 100,000 0.01 0.00 7,900 2021-03-09
183 0689 EPI (Holdings) Limited:O 1,291,092 90,000 0.02 0.00 7,650 2021-03-09
184 1164 CGN Mining Company Limited:O 980,002 10,000 0.01 0.00 6,800 2021-03-09
185 2383 TOM GROUP LIMITED:O 672,000 18,000 0.02 0.00 6,390 2021-03-09
186 9997 Kangji Medical Holdings Limited:O 129,500 500 0.01 0.00 5,300 2021-03-09
187 1733 E-Commodities Holdings Limited:O 2,693,897 12,000 0.09 0.00 4,920 2021-03-09
188 0405 Yuexiu Real Estate Investment Trust:Unit 722,635 1,000 0.02 0.00 3,960 2021-03-09
189 8071 China Netcom Technology Holdings Limited:O 988,500 70,000 0.02 0.00 2,800 2021-03-09
190 0987 China Renewable Energy Investment Limited:O 763,730 10,000 0.03 0.00 2,180 2021-03-09
191 2159 Mediwelcome Healthcare Management & Technology Inc.:O 52,000 800 0.03 0.00 2,016 2021-03-09
192 0519 Novautek Technologies Group Limited (BM):O 10,825,202 10,000 0.43 0.00 1,490 2021-03-09
193 1011 China NT Pharma Group Company Limited:O 3,855,500 10,500 0.20 0.00 1,449 2021-03-09
194 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,948,000 -3,000 0.18 -0.00 -279 2021-03-09
195 8143 Good Fellow Healthcare Holdings Limited:O 40,666 -8,000 0.00 -0.00 -360 2021-03-09
196 2288 Rykadan Capital Limited:O 626,000 -1,000 0.17 -0.00 -620 2021-03-09
197 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,113,200 -8,000 0.20 -0.00 -640 2021-03-09
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 574,000 -1,000 0.08 -0.00 -920 2021-03-09
199 6080 Wing Chi Holdings Limited:O 762,000 -12,000 0.08 -0.00 -1,032 2021-03-09
200 0459 Legend Upstar Holdings Limited (KY):O 512,121 -10,000 0.03 -0.00 -1,500 2021-03-09
201 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 609,000 -4,000 0.05 -0.00 -1,560 2021-03-09
202 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 1,500 -1,000 0.00 -0.00 -2,060 2021-03-09
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,055,390 -2,000 0.02 -0.00 -2,280 2021-03-09
204 1709 DL Holdings Group Limited (KY):O 5,000 -1,000 0.00 -0.00 -2,680 2021-03-09
205 2153 Tat Hong Equipment Service Co., Ltd.:O 0 -2,000 0.00 -0.00 -3,060 2021-03-09
206 0397 Minerva Group Holding Limited:O 3,690,771 -40,000 0.13 -0.00 -3,320 2021-03-09
207 1141 CMBC Capital Holdings Limited:O 3,180,357 -30,000 0.01 -0.00 -3,450 2021-03-09
208 0707 Asia Television Holdings Limited:O 27,614,000 -100,000 0.28 -0.00 -3,900 2021-03-09
209 6158 Zhenro Properties Group Limited:O 11,000 -1,000 0.00 -0.00 -5,080 2021-03-09
210 0365 Sino ICT Holdings Limited:O 300,000 -4,000 0.02 -0.00 -5,120 2021-03-09
211 0043 C.P. POKPHAND CO. LTD.:O 203,913,500 -6,000 0.85 -0.00 -5,520 2021-03-09
212 6999 Leading Holdings Group Limited:O 0 -1,000 0.00 -0.00 -5,690 2021-03-09
213 1128 Wynn Macau, Limited:O 96,800 -400 0.00 -0.00 -6,216 2021-03-09
214 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 840,000 -12,000 0.08 -0.00 -6,240 2021-03-09
215 9608 Sundy Service Group Co. Ltd:O 360,000 -60,000 0.01 -0.00 -6,480 2021-03-09
216 1945 Zero2IPO Holdings Inc.:O 39,600 -1,200 0.01 -0.00 -6,972 2021-03-09
217 1143 China Energy Storage Technology Development Limited:O 174,400 -12,000 0.03 -0.00 -7,320 2021-03-09
218 1033 Sinopec Oilfield Service Corporation:H 1,795,000 -10,000 0.03 -0.00 -7,900 2021-03-09
219 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 275,000 -3,000 0.13 -0.00 -8,964 2021-03-09
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,001,543 -6,000 0.10 -0.00 -11,460 2021-03-09
221 2233 WEST CHINA CEMENT LIMITED:O 880,000 -10,000 0.02 -0.00 -12,500 2021-03-09
222 0166 New Times Corporation Limited (BM):O 4,549,550 -200,000 0.05 -0.00 -14,000 2021-03-09
223 0544 DAIDO GROUP LIMITED:O 12,438,000 -500,000 0.43 -0.02 -14,500 2021-03-09
224 3333 China Evergrande Group:O 292,500 -1,000 0.00 -0.00 -14,740 2021-03-09
225 9999 NetEase, Inc.:O 20,900 -100 0.00 -0.00 -16,000 2021-03-09
226 2100 BAIOO Family Interactive Limited:O 728,000 -10,000 0.03 -0.00 -17,500 2021-03-09
227 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 15,000 -5,000 0.00 -0.00 -17,500 2021-03-09
228 3337 Anton Oilfield Services Group:O 4,834,000 -30,000 0.16 -0.00 -17,700 2021-03-09
229 3983 China BlueChemical Ltd.:H 508,000 -10,000 0.03 -0.00 -18,300 2021-03-09
230 0710 BOE Varitronix Limited:O 374,013 -5,000 0.05 -0.00 -18,500 2021-03-09
231 1378 China Hongqiao Group Limited:O 43,000 -2,000 0.00 -0.00 -20,400 2021-03-09
232 1055 China Southern Airlines Company Limited:H 467,000 -4,000 0.01 -0.00 -20,560 2021-03-09
233 2338 WEICHAI POWER CO., LTD.:H 400,400 -1,000 0.02 -0.00 -20,800 2021-03-09
234 9928 Times Neighborhood Holdings Limited:O 58,538 -4,000 0.01 -0.00 -22,160 2021-03-09
235 0418 FOUNDER HOLDINGS LIMITED:O 53,301,965 -60,000 4.44 -0.01 -23,400 2021-03-09
236 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 342,000 -10,000 0.03 -0.00 -23,400 2021-03-09
237 1521 Frontage Holdings Corporation:O 24,000 -6,000 0.00 -0.00 -24,900 2021-03-09
238 2122 Kidsland International Holdings Limited:O 1,208,000 -100,000 0.15 -0.01 -25,500 2021-03-09
239 1811 CGN New Energy Holdings Co., Ltd.:O 214,000 -16,000 0.00 -0.00 -25,600 2021-03-09
240 1338 BaWang International (Group) Holding Limited:O 2,274,000 -200,000 0.07 -0.01 -25,800 2021-03-09
241 0267 CITIC Limited (HK):O 1,267,000 -4,000 0.00 -0.00 -27,120 2021-03-09
242 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,400 -1,800 0.00 -0.00 -29,340 2021-03-09
243 6978 Immunotech Biopharm Ltd:O 24,000 -2,000 0.00 -0.00 -29,600 2021-03-09
244 0110 China Fortune Holdings Limited:O 9,000 -60,000 0.00 -0.03 -33,000 2021-03-09
245 0410 SOHO CHINA LIMITED:O 727,500 -14,000 0.01 -0.00 -33,180 2021-03-09
246 1383 LET Group Holdings Limited:O 282,000 -50,000 0.00 -0.00 -34,000 2021-03-09
247 2135 Raily Aesthetic Medicine International Holdings Limited:O 400,000 -100,000 0.02 -0.00 -34,500 2021-03-09
248 1876 Budweiser Brewing Company APAC Limited:O 62,500 -1,500 0.00 -0.00 -34,725 2021-03-09
249 1999 Man Wah Holdings Limited:O 77,600 -2,400 0.00 -0.00 -34,752 2021-03-09
250 1072 Dongfang Electric Corporation Limited:H 259,400 -5,000 0.08 -0.00 -35,800 2021-03-09
251 2700 Green International Holdings Limited:O 1,526,515 -100,000 0.23 -0.02 -36,000 2021-03-09
252 2051 Vala Inc. (KY):O 386,500 -40,000 0.03 -0.00 -36,800 2021-03-09
253 0909 Ming Yuan Cloud Group Holdings Limited:O 93,000 -1,000 0.00 -0.00 -37,000 2021-03-09
254 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -39,600 2021-03-09
255 1745 Lvji Technology Holdings Inc.:O 530,000 -36,000 0.04 -0.00 -39,600 2021-03-09
256 1003 Huanxi Media Group Limited:O 110,919 -20,000 0.00 -0.00 -40,000 2021-03-09
257 1760 Intron Technology Holdings Limited:O 138,000 -9,000 0.01 -0.00 -41,400 2021-03-09
258 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 32,000 -2,500 0.00 -0.00 -42,200 2021-03-09
259 8048 Yu Tak International Holdings Limited:O 3,576,000 -586,000 0.18 -0.03 -42,778 2021-03-09
260 3318 China Boton Group Company Limited:O 975,012 -8,000 0.09 -0.00 -42,800 2021-03-09
261 1958 BAIC Motor Corporation Limited:H 884,500 -16,000 0.04 -0.00 -42,880 2021-03-09
262 9995 RemeGen Co., Ltd.:H 27,500 -500 0.02 -0.00 -43,000 2021-03-09
263 3992 Creative Enterprise Holdings Limited:O 0 -30,000 0.00 -0.01 -43,200 2021-03-09
264 0297 Sinofert Holdings Limited:O 803,200 -40,000 0.01 -0.00 -44,400 2021-03-09
265 6839 Yunnan Water Investment Co., Limited:H 395,000 -40,000 0.11 -0.01 -45,600 2021-03-09
266 2866 COSCO SHIPPING Development Co., Ltd.:H 3,316,050 -38,000 0.09 -0.00 -45,980 2021-03-09
267 1091 South Manganese Investment Limited:O 2,153,336 -100,000 0.06 -0.00 -46,000 2021-03-09
268 1978 LH GROUP LIMITED (KY):O 386,000 -100,000 0.05 -0.01 -48,000 2021-03-09
269 0580 Sun.King Technology Group Limited:O 548,000 -20,000 0.03 -0.00 -48,800 2021-03-09
270 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 88,000 -20,000 0.01 -0.00 -49,400 2021-03-09
271 2038 FIH Mobile Limited:O 368,709,634 -48,000 4.56 -0.00 -50,400 2021-03-09
272 3191 Global X China Semiconductor ETF:Unit 0 -1,000 0.00 -0.00 -51,840 2021-03-09
273 6185 CanSino Biologics Inc.:H 4,400 -200 0.00 -0.00 -52,880 2021-03-09
274 1478 Q Technology (Group) Company Limited:O 137,000 -4,000 0.01 -0.00 -53,200 2021-03-09
275 0680 Nan Hai Corporation Limited:O 8,191,182 -1,100,000 0.01 -0.00 -55,000 2021-03-09
276 3700 Inkeverse Group Limited:O 66,000 -25,000 0.00 -0.00 -55,000 2021-03-09
277 0622 Oshidori International Holdings Limited:O 5,070,510 -90,000 0.08 -0.00 -55,800 2021-03-09
278 0085 China Electronics Huada Technology Company Limited:O 733,500 -70,000 0.04 -0.00 -56,000 2021-03-09
279 1878 SOUTHGOBI RESOURCES LTD.:O 21,100 -40,000 0.01 -0.01 -58,000 2021-03-09
280 1199 COSCO SHIPPING Ports Limited:O 184,061 -10,000 0.01 -0.00 -58,400 2021-03-09
281 2826 Global X China Cloud Computing ETF:Unit 250 -500 0.00 -0.00 -58,875 2021-03-09
282 0951 CHAOWEI POWER HOLDINGS LIMITED:O 283,000 -20,000 0.03 -0.00 -61,400 2021-03-09
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 276,500 -1,500 0.02 -0.00 -61,425 2021-03-09
284 1308 SITC International Holdings Company Limited:O 56,000 -3,000 0.00 -0.00 -66,000 2021-03-09
285 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,500 -10,000 0.02 -0.03 -68,050 2021-03-09
286 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 150,400 -9,000 0.00 -0.00 -69,480 2021-03-09
287 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 457,000 -35,300 0.09 -0.01 -71,941 2021-03-09
288 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,000 -22,000 0.05 -0.00 -72,160 2021-03-09
289 1846 EuroEyes International Eye Clinic Limited:O 40,000 -9,000 0.01 -0.00 -74,430 2021-03-09
290 2170 Suzhou Basecare Medical Corporation Limited:H 38,500 -4,000 0.05 -0.00 -78,400 2021-03-09
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 128,612 -2,000 0.01 -0.00 -80,400 2021-03-09
292 2883 China Oilfield Services Limited:H 674,000 -10,000 0.04 -0.00 -82,300 2021-03-09
293 2331 LI NING COMPANY LIMITED:O 50,092 -2,000 0.00 -0.00 -83,900 2021-03-09
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 932,000 -40,000 0.02 -0.00 -84,000 2021-03-09
295 6993 Blue Moon Group Holdings Limited:O 396,000 -6,500 0.01 -0.00 -85,930 2021-03-09
296 0659 CTF Services Limited (BM):O 441,204 -10,000 0.01 -0.00 -91,400 2021-03-09
297 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 -5,000 0.00 -0.00 -91,600 2021-03-09
298 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,700 -3,000 0.02 -0.00 -91,800 2021-03-09
299 2169 Canggang Railway Limited:O 128,000 -80,000 0.01 -0.01 -99,200 2021-03-09
300 8487 ISP Global Limited:O 28,000 -90,000 0.00 -0.01 -99,900 2021-03-09
301 9969 InnoCare Pharma Limited:O 31,000 -6,000 0.00 -0.00 -100,080 2021-03-09
302 1108 Triumph New Energy Company Limited:H 126,000 -16,000 0.05 -0.01 -101,600 2021-03-09
303 0438 IRICO Group New Energy Company Limited:H 1,171,000 -80,000 0.06 -0.00 -104,000 2021-03-09
304 1789 AK Medical Holdings Limited:O 74,000 -10,000 0.01 -0.00 -105,000 2021-03-09
305 9922 Jiumaojiu International Holdings Limited:O 254,000 -4,000 0.02 -0.00 -105,000 2021-03-09
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 465,080 -10,000 0.03 -0.00 -106,600 2021-03-09
307 1612 Vincent Medical Holdings Limited:O 328,000 -70,000 0.05 -0.01 -107,100 2021-03-09
308 2048 E-House (China) Enterprise Holdings Limited:O 23,700 -16,200 0.00 -0.00 -107,406 2021-03-09
309 8160 Goldway Education Group Limited:O 84,000 -300,000 0.02 -0.06 -108,000 2021-03-09
310 9923 YEAHKA LIMITED:O 32,400 -1,600 0.01 -0.00 -108,800 2021-03-09
311 6600 SciClone Pharmaceuticals (Holdings) Limited:O 53,500 -7,500 0.01 -0.00 -114,750 2021-03-09
312 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 31,760 -150,000 0.03 -0.16 -117,000 2021-03-09
313 1183 MECOM Power and Construction Limited:O 146,000 -34,000 0.01 -0.00 -119,000 2021-03-09
314 2666 Genertec Universal Medical Group Company Limited:O 366,500 -20,000 0.02 -0.00 -121,000 2021-03-09
315 0381 AOM International Group Company Limited:O 4,937,000 -420,000 0.65 -0.06 -121,800 2021-03-09
316 3309 C-MER Medical Holdings Limited:O 580,000 -26,000 0.05 -0.00 -138,840 2021-03-09
317 0815 China Silver Group Limited:O 496,604 -150,000 0.03 -0.01 -139,500 2021-03-09
318 3692 Hansoh Pharmaceutical Group Company Limited:O 44,000 -4,000 0.00 -0.00 -140,000 2021-03-09
319 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 716,428 -20,000 0.01 -0.00 -142,000 2021-03-09
320 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,309,000 -76,000 0.04 -0.00 -142,880 2021-03-09
321 0914 Anhui Conch Cement Company Limited:H 134,500 -3,000 0.01 -0.00 -150,000 2021-03-09
322 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 414,273 -8,000 0.00 -0.00 -154,080 2021-03-09
323 0857 PETROCHINA COMPANY LIMITED:H 7,573,850 -54,000 0.04 -0.00 -160,380 2021-03-09
324 3908 China International Capital Corporation Limited:H 140,000 -10,000 0.01 -0.00 -161,000 2021-03-09
325 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 136,804 -10,000 0.00 -0.00 -161,800 2021-03-09
326 9618 JD.com, Inc.:A 84,750 -500 0.00 -0.00 -163,500 2021-03-09
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 944,250 -8,000 0.03 -0.00 -165,600 2021-03-09
328 2269 WuXi Biologics (Cayman) Inc.:O 73,500 -2,000 0.00 -0.00 -166,300 2021-03-09
329 1499 OKG Technology Holdings Limited:O 1,380,000 -260,000 0.03 -0.00 -176,800 2021-03-09
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,869,000 -59,000 0.02 -0.00 -185,260 2021-03-09
331 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 788,000 -140,000 0.02 -0.00 -187,600 2021-03-09
332 2138 EC Healthcare:O 23,593,322 -30,000 2.20 -0.00 -195,600 2021-03-09
333 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -2,000 0.00 -0.00 -200,800 2021-03-09
334 1888 Kingboard Laminates Holdings Limited:O 322,000 -14,500 0.01 -0.00 -203,000 2021-03-09
335 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 80,000 -40,000 0.01 -0.01 -213,600 2021-03-09
336 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,120 -3,000 0.00 -0.00 -217,950 2021-03-09
337 1799 Xinte Energy Co., Ltd.:H 96,400 -15,200 0.03 -0.00 -219,184 2021-03-09
338 1952 Everest Medicines Limited:O 7,500 -3,500 0.00 -0.00 -219,800 2021-03-09
339 2337 United Strength Power Holdings Limited:O 0 -30,000 0.00 -0.01 -224,100 2021-03-09
340 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,400 -3,200 0.00 -0.00 -224,640 2021-03-09
341 0357 Hainan Meilan International Airport Company Limited:H 90,000 -7,000 0.04 -0.00 -224,700 2021-03-09
342 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,000 -2,600 0.01 -0.00 -226,850 2021-03-09
343 0883 CNOOC LIMITED:O 2,882,000 -25,000 0.01 -0.00 -231,500 2021-03-09
344 6969 Smoore International Holdings Limited:O 18,000 -4,000 0.00 -0.00 -235,800 2021-03-09
345 6855 Ascentage Pharma Group International:O 4,200 -7,800 0.00 -0.00 -240,240 2021-03-09
346 1347 HUA HONG SEMICONDUCTOR LIMITED:O 94,000 -6,000 0.01 -0.00 -242,400 2021-03-09
347 0038 FIRST TRACTOR COMPANY LIMITED:H 610,000 -78,000 0.16 -0.02 -276,900 2021-03-09
348 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 398,600 -6,000 0.03 -0.00 -277,200 2021-03-09
349 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,270,000 -10,000 0.01 -0.00 -285,000 2021-03-09
350 2186 Luye Pharma Group Ltd.:O 1,022,000 -60,000 0.03 -0.00 -295,200 2021-03-09
351 0880 SJM Holdings Limited:O 183,000 -31,000 0.00 -0.00 -316,820 2021-03-09
352 0941 China Mobile Limited (HK):O 1,039,539 -6,000 0.01 -0.00 -329,100 2021-03-09
353 8083 Youzan Technology Limited:O 4,130,000 -132,000 0.02 -0.00 -333,960 2021-03-09
354 1283 Accel Group Holdings Limited:O 125,000 -205,000 0.02 -0.03 -334,150 2021-03-09
355 0788 China Tower Corporation Limited:H 62,732,000 -272,000 0.13 -0.00 -334,560 2021-03-09
356 1209 China Resources Mixc Lifestyle Services Limited:O 37,600 -9,000 0.00 -0.00 -334,800 2021-03-09
357 1801 Innovent Biologics, Inc.:O 66,500 -5,000 0.00 -0.00 -352,000 2021-03-09
358 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,500 -6,500 0.00 -0.00 -356,525 2021-03-09
359 0002 CLP HOLDINGS LIMITED:O 381,191 -5,500 0.02 -0.00 -407,000 2021-03-09
360 6666 Evergrande Property Services Group Limited:O 309,019 -29,000 0.00 -0.00 -417,020 2021-03-09
361 2158 Yidu Tech Inc.:O 106,300 -12,000 0.01 -0.00 -437,400 2021-03-09
362 3690 Meituan:B 91,800 -1,500 0.00 -0.00 -453,000 2021-03-09
363 0493 GOME Retail Holdings Limited:O 7,891,563 -296,000 0.03 -0.00 -461,760 2021-03-09
364 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,941,783 -226,000 0.11 -0.01 -522,060 2021-03-09
365 2013 Weimob Inc.:O 638,000 -38,000 0.03 -0.00 -665,760 2021-03-09
366 1121 Golden Solar New Energy Technology Holdings Limited:O 686,000 -190,000 0.05 -0.01 -739,100 2021-03-09
367 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,009,300 -166,600 0.07 -0.01 -741,703 2021-03-09
368 6690 Haier Smart Home Co., Ltd.:H 363,620 -26,000 0.01 -0.00 -751,400 2021-03-09
369 9988 Alibaba Group Holding Limited (KY):O 472,900 -12,900 0.00 -0.00 -2,889,600 2021-03-09
370 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,837,239 -3,752,000 0.55 -0.16 -3,902,080 2021-03-09
371 3800 GCL Technology Holdings Limited (KY):O 8,190,200 -2,680,000 0.03 -0.01 -5,842,400 2021-03-09
372 1717 Ausnutria Dairy Corporation Ltd:O 5,984,165 -500,000 0.35 -0.03 -6,040,000 2021-03-09
373 1398 Industrial and Commercial Bank of China Limited:H 11,543,243 -1,239,000 0.01 -0.00 -6,876,450 2021-03-09
374 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,299,960 -1,380,000 0.00 -0.00 -8,970,000 2021-03-09

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