BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2021-03-11 to 2021-03-12

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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 3800 GCL Technology Holdings Limited (KY):O 29,385,600 11,619,000 0.12 0.05 27,653,220 2021-03-12
2 0813 Shimao Group Holdings Limited:O 747,500 278,500 0.02 0.01 6,572,600 2021-03-12
3 0659 CTF Services Limited (BM):O 1,172,096 500,000 0.03 0.01 4,570,000 2021-03-12
4 0992 LENOVO GROUP LIMITED:O 1,942,000 300,000 0.02 0.00 2,943,000 2021-03-12
5 0994 CT Vision S.L. (International) Holdings Limited:O 1,344,000 1,056,000 0.18 0.14 2,365,440 2021-03-12
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,296,000 1,074,000 0.95 0.06 2,309,100 2021-03-12
7 1600 Tian Lun Gas Holdings Limited:O 16,535,500 279,500 1.65 0.03 2,051,530 2021-03-12
8 3323 China National Building Material Company Limited:H 10,726,800 174,000 0.28 0.00 1,910,520 2021-03-12
9 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 594,200 89,400 0.15 0.02 1,855,050 2021-03-12
10 1801 Innovent Biologics, Inc.:O 508,500 22,000 0.03 0.00 1,729,200 2021-03-12
11 1611 Sinohope Technology Holdings Limited:O 224,000 78,000 0.07 0.03 1,708,200 2021-03-12
12 2125 Strawbear Entertainment Group:O 298,000 147,000 0.04 0.02 1,537,620 2021-03-12
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,874,000 212,000 0.06 0.00 1,515,800 2021-03-12
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,665,500 54,000 0.06 0.00 1,282,500 2021-03-12
15 0241 Alibaba Health Information Technology Limited:O 3,322,000 52,000 0.02 0.00 1,242,800 2021-03-12
16 1024 Kuaishou Technology:B 252,800 3,900 0.01 0.00 1,185,600 2021-03-12
17 1810 Xiaomi Corporation:B 16,704,600 52,000 0.08 0.00 1,183,000 2021-03-12
18 0390 CHINA RAILWAY GROUP LIMITED:H 5,351,180 287,000 0.13 0.01 1,133,650 2021-03-12
19 6618 JD Health International Inc.:O 351,150 10,050 0.01 0.00 1,117,560 2021-03-12
20 3888 Kingsoft Corporation Limited:O 393,520 21,000 0.03 0.00 1,098,300 2021-03-12
21 0941 China Mobile Limited (HK):O 8,368,529 21,000 0.04 0.00 1,092,000 2021-03-12
22 0419 Hony Media Group:O 241,563,189 2,080,000 1.79 0.02 1,029,600 2021-03-12
23 0005 HSBC HOLDINGS PLC:O 9,502,401 21,600 0.05 0.00 988,200 2021-03-12
24 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,736,000 694,000 0.10 0.04 978,540 2021-03-12
25 1812 Shandong Chenming Paper Holdings Limited:H 1,956,750 140,000 0.37 0.03 943,600 2021-03-12
26 1357 Meitu, Inc.:O 18,805,500 328,000 0.43 0.01 911,840 2021-03-12
27 0853 MicroPort Scientific Corporation:O 852,222 22,000 0.05 0.00 884,400 2021-03-12
28 1299 AIA Group Limited:O 936,400 9,200 0.01 0.00 883,200 2021-03-12
29 0883 CNOOC LIMITED:O 7,136,020 96,000 0.02 0.00 862,080 2021-03-12
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,975,838 132,000 0.01 0.00 844,800 2021-03-12
31 0998 China CITIC Bank Corporation Limited:H 6,508,366 200,000 0.04 0.00 762,000 2021-03-12
32 3993 CMOC Group Limited (CN):H 3,348,000 141,000 0.09 0.00 752,940 2021-03-12
33 3918 NagaCorp Ltd.:O 956,329 68,000 0.02 0.00 711,280 2021-03-12
34 1896 Maoyan Entertainment:O 2,586,648 50,000 0.23 0.00 690,000 2021-03-12
35 1038 CK Infrastructure Holdings Limited:O 569,320 15,000 0.02 0.00 680,250 2021-03-12
36 0119 Poly Property Group Co., Limited:O 1,377,200 240,000 0.04 0.01 580,800 2021-03-12
37 9928 Times Neighborhood Holdings Limited:O 1,400,310 92,000 0.14 0.01 567,640 2021-03-12
38 2868 Beijing Capital Land Co., Ltd.:H 29,753,000 400,000 1.94 0.03 516,000 2021-03-12
39 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 477,400 64,000 0.46 0.06 499,840 2021-03-12
40 1836 Stella International Holdings Limited:O 33,552,561 53,000 4.23 0.01 494,490 2021-03-12
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,232,930 8,500 0.16 0.00 433,500 2021-03-12
42 2866 COSCO SHIPPING Development Co., Ltd.:H 11,700,200 330,000 0.32 0.01 409,200 2021-03-12
43 0909 Ming Yuan Cloud Group Holdings Limited:O 426,000 10,000 0.02 0.00 384,500 2021-03-12
44 3988 BANK OF CHINA LIMITED:H 114,878,007 129,000 0.14 0.00 367,650 2021-03-12
45 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 409,100 185,000 0.08 0.04 353,720 2021-03-12
46 9923 YEAHKA LIMITED:O 56,800 4,400 0.01 0.00 344,080 2021-03-12
47 2138 EC Healthcare:O 57,000 50,000 0.01 0.00 330,000 2021-03-12
48 0382 Edvantage Group Holdings Limited:O 826,000 40,000 0.08 0.00 314,000 2021-03-12
49 2858 Yixin Group Limited:O 6,246,500 120,000 0.10 0.00 313,200 2021-03-12
50 0006 Power Assets Holdings Limited:O 1,424,132 7,000 0.07 0.00 311,850 2021-03-12
51 6878 Differ Group Auto Limited:O 1,018,000 252,000 0.01 0.00 297,360 2021-03-12
52 1442 Infinity Logistics and Transport Ventures Limited:O 480,000 480,000 0.02 0.02 292,800 2021-03-12
53 0975 Mongolian Mining Corporation:O 2,379,652 117,000 0.23 0.01 272,610 2021-03-12
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,493,148 18,000 0.03 0.00 270,000 2021-03-12
55 2338 WEICHAI POWER CO., LTD.:H 702,520 12,000 0.04 0.00 265,800 2021-03-12
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 2,000 0.00 0.00 255,400 2021-03-12
57 1928 Sands China Ltd.:O 470,000 6,800 0.01 0.00 252,960 2021-03-12
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,338,725 4,000 0.05 0.00 250,800 2021-03-12
59 0439 KuangChi Science Limited:O 5,865,012 782,000 0.10 0.01 250,240 2021-03-12
60 0978 China Merchants Land Limited:O 6,733,000 200,000 0.14 0.00 234,000 2021-03-12
61 2845 Global X China Electric Vehicle and Battery ETF:Unit 29,150 2,000 0.06 0.00 231,900 2021-03-12
62 2883 China Oilfield Services Limited:H 1,360,000 26,000 0.08 0.00 223,080 2021-03-12
63 8083 Youzan Technology Limited:O 20,925,000 76,000 0.12 0.00 222,680 2021-03-12
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,718,000 70,000 0.04 0.00 219,100 2021-03-12
65 0817 China Jinmao Holdings Group Limited:O 1,316,160 70,000 0.01 0.00 217,000 2021-03-12
66 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,117,000 77,000 0.03 0.00 197,120 2021-03-12
67 1478 Q Technology (Group) Company Limited:O 221,000 13,000 0.02 0.00 185,120 2021-03-12
68 1957 MBV International Limited:O 410,000 360,000 0.07 0.06 178,200 2021-03-12
69 6958 Zhenro Services Group Limited:O 8,931,000 38,000 0.86 0.00 172,900 2021-03-12
70 1143 China Energy Storage Technology Development Limited:O 7,881,400 248,000 1.53 0.05 168,640 2021-03-12
71 1918 Sunac China Holdings Limited:O 729,140 5,000 0.02 0.00 162,000 2021-03-12
72 0493 GOME Retail Holdings Limited:O 24,507,436 104,000 0.10 0.00 161,200 2021-03-12
73 2359 WuXi AppTec Co., Ltd.:H 403,000 1,000 0.13 0.00 154,500 2021-03-12
74 1888 Kingboard Laminates Holdings Limited:O 284,500 9,500 0.01 0.00 153,900 2021-03-12
75 1216 ZHONGYUAN BANK CO., LTD.:H 524,444,000 146,000 13.82 0.00 151,840 2021-03-12
76 6066 CSC Financial Co., Ltd.:H 1,226,500 15,000 0.10 0.00 147,000 2021-03-12
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 247,050 2,000 0.01 0.00 142,100 2021-03-12
78 9922 Jiumaojiu International Holdings Limited:O 122,000 5,000 0.01 0.00 139,750 2021-03-12
79 2269 WuXi Biologics (Cayman) Inc.:O 546,000 1,500 0.01 0.00 136,800 2021-03-12
80 2588 BOC AVIATION LIMITED:O 295,100 1,700 0.04 0.00 131,750 2021-03-12
81 1839 CIMC Vehicles (Group) Co., Ltd.:H 148,000 20,000 0.03 0.00 128,000 2021-03-12
82 1658 Postal Savings Bank of China Co., Ltd.:H 330,829,000 21,000 1.67 0.00 125,580 2021-03-12
83 2020 ANTA Sports Products Limited:O 1,202,000 1,000 0.04 0.00 123,500 2021-03-12
84 6865 Flat Glass Group Co., Ltd.:H 687,000 5,000 0.15 0.00 122,250 2021-03-12
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,821,112 26,000 0.01 0.00 120,380 2021-03-12
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,536,395 7,000 0.20 0.00 114,240 2021-03-12
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,360,150 300,000 0.07 0.00 114,000 2021-03-12
88 2828 Hang Seng China Enterprises Index ETF:Unit 422,600 1,000 0.21 0.01 113,250 2021-03-12
89 2357 AviChina Industry & Technology Company Limited:H 2,595,000 23,000 0.04 0.00 110,400 2021-03-12
90 8071 China Netcom Technology Holdings Limited:O 2,204,764,713 2,500,000 47.05 0.05 110,000 2021-03-12
91 2399 China Anchu Energy Storage Group Limited:O 47,000 25,000 0.00 0.00 108,000 2021-03-12
92 0575 Regent Pacific Group Limited:O 8,780,000 540,000 0.37 0.02 104,220 2021-03-12
93 2669 China Overseas Property Holdings Limited:O 1,483,271 20,000 0.05 0.00 103,400 2021-03-12
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,572,910 88,000 0.15 0.00 100,320 2021-03-12
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,844,765 5,000 0.02 0.00 98,200 2021-03-12
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 456,600 3,000 0.08 0.00 96,150 2021-03-12
97 1141 CMBC Capital Holdings Limited:O 3,248,005 850,000 0.01 0.00 92,650 2021-03-12
98 1951 Jinxin Fertility Group Limited:O 418,000 6,000 0.02 0.00 90,960 2021-03-12
99 9633 Nongfu Spring Co., Ltd:H 598,600 2,000 0.01 0.00 86,600 2021-03-12
100 1508 China Reinsurance (Group) Corporation:H 3,105,000 100,000 0.05 0.00 86,000 2021-03-12
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,628,256 10,000 0.02 0.00 83,700 2021-03-12
102 1722 Kin Pang Holdings Limited:O 1,050,000 800,000 0.11 0.08 80,800 2021-03-12
103 2236 WISON ENGINEERING SERVICES CO. LTD.:O 187,463,000 177,000 4.60 0.00 80,535 2021-03-12
104 0008 PCCW LIMITED:O 3,838,746 18,000 0.05 0.00 80,460 2021-03-12
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 176,973,600 10,000 6.09 0.00 75,900 2021-03-12
106 1109 CHINA RESOURCES LAND LIMITED:O 83,378 2,000 0.00 0.00 71,800 2021-03-12
107 6600 SciClone Pharmaceuticals (Holdings) Limited:O 63,500 4,500 0.01 0.00 71,460 2021-03-12
108 1958 BAIC Motor Corporation Limited:H 296,000 25,500 0.01 0.00 70,380 2021-03-12
109 0552 China Communications Services Corporation Limited:H 1,037,600 20,000 0.04 0.00 69,600 2021-03-12
110 0546 Fufeng Group Limited:O 488,400 20,000 0.02 0.00 67,000 2021-03-12
111 6049 POLY PROPERTY SERVICES CO., LTD.:H 165,000 1,400 0.11 0.00 66,640 2021-03-12
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 891,413 5,000 0.04 0.00 62,700 2021-03-12
113 6969 Smoore International Holdings Limited:O 520,000 1,000 0.01 0.00 62,650 2021-03-12
114 1999 Man Wah Holdings Limited:O 24,800 4,000 0.00 0.00 62,640 2021-03-12
115 0913 Harbour Digital Asset Capital Limited:O 952,203 200,000 0.36 0.07 62,000 2021-03-12
116 0381 AOM International Group Company Limited:O 5,222,700 240,000 0.69 0.03 53,520 2021-03-12
117 1760 Intron Technology Holdings Limited:O 248,000 10,000 0.02 0.00 52,200 2021-03-12
118 0914 Anhui Conch Cement Company Limited:H 1,324,000 1,000 0.10 0.00 51,050 2021-03-12
119 0880 SJM Holdings Limited:O 467,000 5,000 0.01 0.00 50,600 2021-03-12
120 1560 Star Group Asia Limited:O 1,038,000 110,000 0.16 0.02 50,050 2021-03-12
121 0235 CSC Holdings Limited (HK):O 20,952,712 360,000 0.10 0.00 49,680 2021-03-12
122 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 43,500 3,000 0.01 0.00 49,200 2021-03-12
123 6881 China Galaxy Securities Co., Ltd.:H 4,363,000 10,500 0.12 0.00 48,720 2021-03-12
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,347,700 500 0.10 0.00 48,550 2021-03-12
125 6198 Qingdao Port International Co., Ltd.:H 52,000 10,000 0.00 0.00 46,300 2021-03-12
126 1258 China Nonferrous Mining Corporation Limited:O 12,287,000 20,000 0.35 0.00 46,000 2021-03-12
127 9911 Newborn Town Inc.:O 730,000 10,000 0.07 0.00 45,500 2021-03-12
128 0842 Leoch International Technology Limited:O 1,460,000 36,000 0.11 0.00 45,360 2021-03-12
129 1250 Shandong Hi-Speed New Energy Group Limited:O 36,461,293 500,000 0.06 0.00 44,000 2021-03-12
130 9600 Newlink Technology Inc.:O 488,800 20,000 0.06 0.00 43,800 2021-03-12
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,000 6,000 0.01 0.00 42,600 2021-03-12
132 2386 SINOPEC Engineering (Group) Co., Ltd.:H 906,500 10,000 0.06 0.00 42,500 2021-03-12
133 6158 Zhenro Properties Group Limited:O 1,436,000 8,000 0.03 0.00 41,840 2021-03-12
134 0665 Haitong International Securities Group Limited:O 1,836,431 18,000 0.03 0.00 41,580 2021-03-12
135 2356 DAH SING BANKING GROUP LIMITED:O 1,032,187 4,400 0.07 0.00 41,360 2021-03-12
136 1816 CGN Power Co., Ltd.:H 21,675,000 20,000 0.19 0.00 36,600 2021-03-12
137 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,113,500 3,000 0.51 0.00 34,560 2021-03-12
138 1055 China Southern Airlines Company Limited:H 37,948,000 6,000 0.89 0.00 33,660 2021-03-12
139 9997 Kangji Medical Holdings Limited:O 416,500 3,000 0.03 0.00 33,000 2021-03-12
140 0622 Oshidori International Holdings Limited:O 2,550,916 48,000 0.04 0.00 31,680 2021-03-12
141 6030 CITIC Securities Company Limited:H 3,217,500 2,000 0.14 0.00 31,200 2021-03-12
142 1569 Minsheng Education Group Company Limited:O 10,018,000 20,000 0.24 0.00 28,600 2021-03-12
143 9939 Kintor Pharmaceutical Limited:O 315,500 1,500 0.09 0.00 27,750 2021-03-12
144 1217 China Innovation Investment Limited:O 34,097,318 2,360,000 0.27 0.02 25,960 2021-03-12
145 0708 China Evergrande New Energy Vehicle Group Limited:O 841,000 500 0.01 0.00 25,425 2021-03-12
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,291,252 1,400 0.15 0.00 25,172 2021-03-12
147 0400 Ingdan, Inc.:O 246,000 10,000 0.02 0.00 25,000 2021-03-12
148 8156 Sinopharm Tech Holdings Limited:O 7,034,000 100,000 0.16 0.00 23,300 2021-03-12
149 2899 ZIJIN MINING GROUP CO., LTD.:H 4,172,500 2,000 0.07 0.00 21,800 2021-03-12
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,522,500 500 0.13 0.00 21,325 2021-03-12
151 0686 Beijing Energy International Holding Co., Ltd.:O 481,191,691 82,000 2.15 0.00 21,320 2021-03-12
152 1277 Kinetic Development Group Limited:O 979,235,039 40,000 11.62 0.00 20,400 2021-03-12
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 442,000 1,000 0.05 0.00 19,220 2021-03-12
154 0451 GCL New Energy Holdings Limited:O 19,294,000 60,000 0.09 0.00 17,400 2021-03-12
155 9986 Dashan Education Holdings Limited (KY):O 40,884,000 20,000 5.11 0.00 16,800 2021-03-12
156 3191 Global X China Semiconductor ETF:Unit 4,250 300 0.02 0.00 15,834 2021-03-12
157 0438 IRICO Group New Energy Company Limited:H 1,144,000 10,000 0.06 0.00 15,600 2021-03-12
158 6928 TOMO Holdings Limited (KY):O 14,444,000 16,000 3.21 0.00 15,520 2021-03-12
159 6199 BANK OF GUIZHOU CO., LTD.:H 2,654,000 6,000 0.12 0.00 15,180 2021-03-12
160 2048 E-House (China) Enterprise Holdings Limited:O 349,800 2,100 0.02 0.00 14,658 2021-03-12
161 0757 Solargiga Energy Holdings Limited:O 2,270,220 30,000 0.07 0.00 13,200 2021-03-12
162 1053 Chongqing Iron & Steel Company Limited:H 467,000 10,000 0.09 0.00 12,700 2021-03-12
163 0829 Shenguan Holdings (Group) Limited:O 654,000 40,000 0.02 0.00 12,600 2021-03-12
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,058,575 1,000 0.05 0.00 11,680 2021-03-12
165 1876 Budweiser Brewing Company APAC Limited:O 163,400 500 0.00 0.00 11,575 2021-03-12
166 2298 Cosmo Lady (China) Holdings Company Limited:O 289,000 10,000 0.01 0.00 11,400 2021-03-12
167 1862 JINGRUI HOLDINGS LIMITED:O 7,063,804 5,000 0.46 0.00 11,250 2021-03-12
168 0925 Beijing Properties (Holdings) Limited:O 305,362,000 100,000 4.38 0.00 11,100 2021-03-12
169 0993 XinKong International Capital Holdings Limited:O 35,072,121 50,000 0.40 0.00 10,000 2021-03-12
170 1705 B & S International Holdings Ltd.:O 84,000 16,000 0.02 0.00 9,600 2021-03-12
171 1183 MECOM Power and Construction Limited:O 632,000 2,000 0.05 0.00 9,500 2021-03-12
172 0301 SANVO Fine Chemicals Group Limited:O 28,636,000 8,000 6.70 0.00 9,120 2021-03-12
173 1920 China Wacan Group Company Limited:O 3,870,000 50,000 0.15 0.00 8,300 2021-03-12
174 1530 3SBio Inc.:O 1,836,166 1,000 0.07 0.00 7,420 2021-03-12
175 1069 China Health Technology Group Holding Company Limited:O 26,950,000 400,000 0.24 0.00 5,600 2021-03-12
176 2812 Samsung CSI China Dragon Internet ETF:Unit 3,400 200 0.02 0.00 4,680 2021-03-12
177 1029 IRC LIMITED:O 13,873,729 14,000 0.20 0.00 2,912 2021-03-12
178 1000 BEIJING MEDIA CORPORATION LIMITED:H 112,500 3,500 0.20 0.01 2,765 2021-03-12
179 0346 Yanchang Petroleum International Limited:O 12,010,000 20,000 0.07 0.00 2,020 2021-03-12
180 1473 Pangaea Connectivity Technology Limited (KY):O 72,000 4,000 0.01 0.00 2,000 2021-03-12
181 0547 Digital Domain Holdings Limited:O 849,491,420 10,000 2.08 0.00 850 2021-03-12
182 1102 Enviro Energy International Holdings Limited:O 317,150 4,000 0.06 0.00 744 2021-03-12
183 2014 Ozner Water International Holding Limited:O 6,197,000 2,000 0.29 0.00 182 2021-03-12
184 0632 CHK Oil Limited (BM):O 122,692 -2,000 0.01 -0.00 -700 2021-03-12
185 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,546,423 -1,080 0.22 -0.00 -886 2021-03-12
186 1738 Feishang Anthracite Resources Limited:O 70,000 -2,500 0.01 -0.00 -2,900 2021-03-12
187 8163 NOIZ Group Limited:O 6,142,812 -260,000 0.45 -0.02 -5,980 2021-03-12
188 1195 Kingwell Group Limited:O 1,845,437 -125,333 0.06 -0.00 -6,016 2021-03-12
189 1878 SOUTHGOBI RESOURCES LTD.:O 432,600 -5,000 0.16 -0.00 -7,000 2021-03-12
190 0891 Trinity Limited (BM):O 1,224,000 -120,000 0.03 -0.00 -7,200 2021-03-12
191 0815 China Silver Group Limited:O 2,072,000 -10,000 0.13 -0.00 -9,500 2021-03-12
192 1060 Damai Entertainment Holdings Limited (BM):O 13,674,071 -10,000 0.05 -0.00 -10,000 2021-03-12
193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 202,000 -1,000 0.03 -0.00 -10,680 2021-03-12
194 1086 Goodbaby International Holdings Limited:O 8,004,000 -10,000 0.48 -0.00 -11,600 2021-03-12
195 3886 Town Health International Medical Group Limited:O 184,201,286 -30,000 2.45 -0.00 -11,700 2021-03-12
196 1034 Fullwealth International Group Holdings Limited:O 2,376,000 -8,000 0.15 -0.00 -12,160 2021-03-12
197 0860 Apollo Future Mobility Group Limited:O 3,317,800 -28,000 0.04 -0.00 -13,860 2021-03-12
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,030,000 -2,000 0.03 -0.00 -16,160 2021-03-12
199 1728 China ZhengTong Auto Services Holdings Limited:O 1,034,500 -20,000 0.04 -0.00 -16,400 2021-03-12
200 2096 Simcere Pharmaceutical Group Limited:O 650,000 -2,000 0.02 -0.00 -16,620 2021-03-12
201 6988 Joy Spreader Group Inc.:O 1,839,000 -6,000 0.08 -0.00 -19,260 2021-03-12
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,206,842 -32,000 0.30 -0.00 -20,800 2021-03-12
203 0303 VTECH HOLDINGS LIMITED:O 20,500 -300 0.01 -0.00 -21,240 2021-03-12
204 2331 LI NING COMPANY LIMITED:O 45,791 -500 0.00 -0.00 -22,250 2021-03-12
205 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 672,000 -10,000 0.02 -0.00 -22,400 2021-03-12
206 0764 Eternity Investment Limited:O 2,199,434 -110,000 0.06 -0.00 -22,550 2021-03-12
207 0150 Hypebeast Limited:O 325,000 -20,000 0.02 -0.00 -22,600 2021-03-12
208 2362 Jinchuan Group International Resources Co. Ltd:O 1,996,000 -20,000 0.02 -0.00 -23,400 2021-03-12
209 9996 Peijia Medical Limited:O 578,000 -1,000 0.09 -0.00 -24,500 2021-03-12
210 1458 Zhou Hei Ya International Holdings Company Limited:O 1,371,500 -3,000 0.06 -0.00 -25,860 2021-03-12
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 419,000 -1,000 0.01 -0.00 -26,050 2021-03-12
212 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 140,000 -20,000 0.02 -0.00 -26,200 2021-03-12
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,318,780 -8,000 0.10 -0.00 -27,680 2021-03-12
214 1942 MOG Digitech Holdings Limited:O 544,000 -24,000 0.11 -0.00 -29,040 2021-03-12
215 0522 ASMPT Limited:O 58,800 -300 0.01 -0.00 -29,265 2021-03-12
216 3319 A-Living Smart City Services Co., Ltd.:H 153,950 -1,000 0.01 -0.00 -29,400 2021-03-12
217 1336 New China Life Insurance Company Ltd.:H 1,081,800 -1,000 0.10 -0.00 -29,800 2021-03-12
218 1898 China Coal Energy Company Limited:H 2,167,101 -9,000 0.05 -0.00 -30,330 2021-03-12
219 1315 Green Economy Development Limited:O 4,802,000 -500,000 0.08 -0.01 -30,500 2021-03-12
220 1787 Shandong Gold Mining Co., Ltd.:H 568,990 -2,000 0.07 -0.00 -31,320 2021-03-12
221 0085 China Electronics Huada Technology Company Limited:O 1,263,250 -40,000 0.06 -0.00 -32,800 2021-03-12
222 6855 Ascentage Pharma Group International:O 493,400 -1,000 0.20 -0.00 -33,500 2021-03-12
223 0288 WH Group Limited (KY):O 842,500 -5,000 0.01 -0.00 -36,150 2021-03-12
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,675,733 -5,000 0.03 -0.00 -36,800 2021-03-12
225 3899 CIMC Enric Holdings Limited:O 10,940,000 -6,000 0.54 -0.00 -37,020 2021-03-12
226 0136 China Ruyi Holdings Limited:O 7,899,276 -4,000 0.09 -0.00 -37,600 2021-03-12
227 6160 BeiGene, Ltd.:O 51,300 -200 0.00 -0.00 -37,820 2021-03-12
228 0101 HANG LUNG PROPERTIES LIMITED:O 178,837 -2,000 0.00 -0.00 -39,000 2021-03-12
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,880 -500 0.00 -0.00 -39,450 2021-03-12
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,188,120 -5,000 0.70 -0.00 -40,450 2021-03-12
231 2616 CStone Pharmaceuticals:O 6,574,500 -4,500 0.56 -0.00 -40,455 2021-03-12
232 8291 Hong Kong Entertainment International Holdings Limited:O 1,000 -60,000 0.00 -0.02 -40,800 2021-03-12
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,711,000 -30,000 0.08 -0.00 -42,300 2021-03-12
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 108,000 -1,000 0.00 -0.00 -42,500 2021-03-12
235 1347 HUA HONG SEMICONDUCTOR LIMITED:O 978,000 -1,000 0.08 -0.00 -43,500 2021-03-12
236 0486 UNITED COMPANY RUSAL, IPJSC:O 1,952,000 -10,000 0.01 -0.00 -44,900 2021-03-12
237 0960 Longfor Group Holdings Limited:O 39,000 -1,000 0.00 -0.00 -49,150 2021-03-12
238 1798 China Datang Corporation Renewable Power Co., Limited:H 2,240,000 -31,000 0.09 -0.00 -49,290 2021-03-12
239 2186 Luye Pharma Group Ltd.:O 68,662,000 -10,000 1.94 -0.00 -49,300 2021-03-12
240 0144 China Merchants Port Holdings Company Limited:O 586,538 -4,000 0.02 -0.00 -50,480 2021-03-12
241 1052 Yuexiu Transport Infrastructure Limited:O 157,810 -10,000 0.01 -0.00 -51,400 2021-03-12
242 3366 Overseas Chinese Town (Asia) Holdings Limited:O 416,000 -30,000 0.06 -0.00 -52,200 2021-03-12
243 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 396,076 -2,000 0.12 -0.00 -54,000 2021-03-12
244 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 110,000 -34,000 0.01 -0.00 -54,060 2021-03-12
245 0019 SWIRE PACIFIC LIMITED:A 74,000 -1,000 0.01 -0.00 -55,000 2021-03-12
246 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,264,688 -30,000 0.20 -0.00 -55,500 2021-03-12
247 82828 Hang Seng China Enterprises Index ETF:Unit 5,400 -600 0.00 -0.00 -56,832 2021-03-12
248 1191 China Gem Holdings Limited:O 10,380,800 -1,000,000 0.24 -0.02 -57,000 2021-03-12
249 0873 Shimao Services Holdings Limited:O 60,190 -4,000 0.00 -0.00 -57,120 2021-03-12
250 0011 HANG SENG BANK, LIMITED:O 337,005 -400 0.02 -0.00 -60,560 2021-03-12
251 0202 EverChina Int'l Holdings Company Limited:O 3,491,500 -335,000 0.05 -0.00 -62,645 2021-03-12
252 1255 TATA Health International Holdings Limited (KY):O 212,000 -20,000 0.10 -0.01 -67,800 2021-03-12
253 1108 Triumph New Energy Company Limited:H 356,000 -10,000 0.14 -0.00 -68,500 2021-03-12
254 1268 China MeiDong Auto Holdings Limited:O 16,000 -2,000 0.00 -0.00 -69,400 2021-03-12
255 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 414,000 -10,000 0.15 -0.00 -70,350 2021-03-12
256 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 -3,000 0.00 -0.00 -71,100 2021-03-12
257 0586 China Conch Venture Holdings Limited:O 11,000 -2,000 0.00 -0.00 -71,500 2021-03-12
258 3329 BOCOM International Holdings Company Limited:O 209,115,766 -50,000 7.65 -0.00 -73,000 2021-03-12
259 3606 Fuyao Glass Industry Group Co., Ltd.:H 422,800 -1,600 0.08 -0.00 -73,680 2021-03-12
260 3759 Pharmaron Beijing Co., Ltd.:H 412,600 -600 0.31 -0.00 -75,660 2021-03-12
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,658,656 -20,000 0.07 -0.00 -80,200 2021-03-12
262 1088 China Shenhua Energy Company Limited:H 688,000 -5,500 0.02 -0.00 -80,630 2021-03-12
263 2101 Fulu Holdings Limited:O 102,000 -10,000 0.03 -0.00 -81,000 2021-03-12
264 0945 MANULIFE FINANCIAL CORPORATION:O 29,704 -500 0.00 -0.00 -82,550 2021-03-12
265 0163 Emperor International Holdings Limited:O 696,654 -80,000 0.02 -0.00 -88,800 2021-03-12
266 0376 Yunfeng Financial Group Limited:O 368,000 -30,000 0.01 -0.00 -89,400 2021-03-12
267 2382 Sunny Optical Technology (Group) Company Limited:O 496,300 -500 0.05 -0.00 -91,650 2021-03-12
268 9969 InnoCare Pharma Limited:O 418,000 -5,000 0.03 -0.00 -92,000 2021-03-12
269 1516 Sunac Services Holdings Limited:O 305,714 -4,000 0.01 -0.00 -92,000 2021-03-12
270 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,256,600 -22,400 0.20 -0.00 -96,096 2021-03-12
271 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 720,526 -100,000 0.05 -0.01 -107,000 2021-03-12
272 0799 IGG Inc:O 581,000 -10,000 0.05 -0.00 -107,400 2021-03-12
273 2282 MGM China Holdings Limited:O 207,200 -8,000 0.01 -0.00 -108,640 2021-03-12
274 1929 Chow Tai Fook Jewellery Group Limited:O 213,200 -10,000 0.00 -0.00 -109,400 2021-03-12
275 1313 China Resources Building Materials Technology Holdings Limited:O 1,200,310 -12,000 0.02 -0.00 -109,920 2021-03-12
276 2400 XD Inc.:O 12,600 -2,000 0.00 -0.00 -110,200 2021-03-12
277 3680 Ruihe Data Technology Holdings Limited (KY):O 80,000 -16,000 0.02 -0.00 -111,040 2021-03-12
278 6601 Cheerwin Group Limited:O 126,000 -13,500 0.01 -0.00 -111,780 2021-03-12
279 0656 FOSUN INTERNATIONAL LIMITED:O 1,536,168 -10,000 0.02 -0.00 -111,800 2021-03-12
280 0357 Hainan Meilan International Airport Company Limited:H 74,000 -3,000 0.03 -0.00 -112,050 2021-03-12
281 1797 East Buy Holding Limited:O 509,000 -6,000 0.05 -0.00 -112,440 2021-03-12
282 2238 Guangzhou Automobile Group Co., Ltd.:H 2,790,611 -16,000 0.09 -0.00 -115,520 2021-03-12
283 6185 CanSino Biologics Inc.:H 71,000 -400 0.05 -0.00 -119,120 2021-03-12
284 2148 Vesync Co., Ltd:O 130,000 -8,000 0.01 -0.00 -126,080 2021-03-12
285 1660 Zhaobangji Lifestyle Holdings Limited:O 120,000 -160,000 0.00 -0.00 -128,000 2021-03-12
286 9992 POP MART INTERNATIONAL GROUP LIMITED:O 86,000 -2,000 0.01 -0.00 -130,300 2021-03-12
287 6606 New Horizon Health Limited:O 93,500 -2,500 0.02 -0.00 -132,500 2021-03-12
288 1099 SINOPHARM GROUP CO. LTD.:H 1,349,600 -7,600 0.10 -0.00 -133,912 2021-03-12
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,512,000 -58,000 0.05 -0.00 -138,040 2021-03-12
290 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,700,000 -50,000 0.10 -0.00 -139,500 2021-03-12
291 1610 COFCO Joycome Foods Limited:O 46,923,366 -30,000 1.20 -0.00 -141,000 2021-03-12
292 0952 Quam Plus International Financial Limited:O 3,433,960 -700,000 0.06 -0.01 -158,200 2021-03-12
293 1382 Pacific Textiles Holdings Limited:O 465,000 -30,000 0.03 -0.00 -162,600 2021-03-12
294 2128 China Lesso Group Holdings Limited:O 379,000 -10,000 0.01 -0.00 -168,600 2021-03-12
295 3328 Bank of Communications Co., Ltd.:H 7,525,060 -38,000 0.02 -0.00 -173,660 2021-03-12
296 0788 China Tower Corporation Limited:H 64,234,000 -152,000 0.14 -0.00 -177,840 2021-03-12
297 1548 Genscript Biotech Corporation:O 944,000 -14,000 0.05 -0.00 -180,040 2021-03-12
298 2601 China Pacific Insurance (Group) Co., Ltd.:H 586,600 -5,200 0.02 -0.00 -185,120 2021-03-12
299 2488 LAUNCH TECH COMPANY LIMITED:H 9,037,500 -41,000 5.06 -0.02 -188,600 2021-03-12
300 1033 Sinopec Oilfield Service Corporation:H 4,596,000 -250,000 0.08 -0.00 -190,000 2021-03-12
301 0763 ZTE CORPORATION:H 1,312,150 -9,800 0.17 -0.00 -203,350 2021-03-12
302 6690 Haier Smart Home Co., Ltd.:H 673,835 -7,000 0.02 -0.00 -226,100 2021-03-12
303 0291 China Resources Beer (Holdings) Company Limited:O 161,078 -4,000 0.00 -0.00 -230,200 2021-03-12
304 1776 GF Securities Co., Ltd.:H 3,348,000 -21,400 0.20 -0.00 -237,968 2021-03-12
305 0434 Boyaa Interactive International Limited:O 1,893,000 -377,000 0.27 -0.05 -245,050 2021-03-12
306 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 353,600 -115,600 0.14 -0.05 -247,384 2021-03-12
307 0066 MTR CORPORATION LIMITED:O 1,691,072 -5,436 0.03 -0.00 -253,589 2021-03-12
308 9913 Chi Kan Holdings Limited:O 52,000 -84,000 0.01 -0.01 -267,960 2021-03-12
309 6666 Evergrande Property Services Group Limited:O 580,636 -18,000 0.01 -0.00 -272,520 2021-03-12
310 0558 L.K. Technology Holdings Limited:O 50,000 -37,500 0.00 -0.00 -275,625 2021-03-12
311 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,000 -5,000 0.00 -0.00 -287,750 2021-03-12
312 2800 Tracker Fund of Hong Kong:Unit 2,971,622 -10,000 0.09 -0.00 -290,000 2021-03-12
313 3033 CSOP Hang Seng TECH Index ETF:Unit 670,200 -36,200 0.07 -0.00 -304,623 2021-03-12
314 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 605,000 -10,000 0.11 -0.00 -328,500 2021-03-12
315 0670 China Eastern Airlines Corporation Limited:H 1,386,000 -90,000 0.03 -0.00 -329,400 2021-03-12
316 2007 Country Garden Holdings Company Limited:O 1,003,247 -36,000 0.00 -0.00 -334,440 2021-03-12
317 0305 Wuling Motors Holdings Limited:O 1,358,000 -190,000 0.04 -0.01 -342,000 2021-03-12
318 8050 Quantum Thinking Limited:O 70,000 -300,000 0.01 -0.02 -357,000 2021-03-12
319 0823 Link Real Estate Investment Trust:Unit 803,526 -5,000 0.04 -0.00 -359,250 2021-03-12
320 1772 GANFENG LITHIUM GROUP CO., LTD.:H 122,800 -3,600 0.05 -0.00 -360,720 2021-03-12
321 9698 GDS Holdings Limited (KY):A 32,700 -4,200 0.00 -0.00 -371,490 2021-03-12
322 2051 Vala Inc. (KY):O 90,846,000 -282,000 6.69 -0.02 -380,700 2021-03-12
323 1372 China Carbon Neutral Development Group Limited:O 1,355 -70,000 0.00 -0.04 -385,000 2021-03-12
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,710,500 -18,500 0.06 -0.00 -404,225 2021-03-12
325 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,938,614 -14,500 0.03 -0.00 -410,350 2021-03-12
326 0001 CK Hutchison Holdings Limited:O 1,232,494 -7,000 0.03 -0.00 -427,350 2021-03-12
327 9995 RemeGen Co., Ltd.:H 44,000 -4,000 0.04 -0.00 -447,600 2021-03-12
328 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 70,401 -20,000 0.01 -0.00 -461,000 2021-03-12
329 0819 Tianneng Power International Limited:O 1,192,000 -32,000 0.11 -0.00 -462,080 2021-03-12
330 3969 China Railway Signal & Communication Corporation Limited:H 1,209,000 -150,000 0.06 -0.01 -471,000 2021-03-12
331 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,230,800 -52,000 0.07 -0.00 -494,520 2021-03-12
332 1387 China Dili Group:O 442,000 -208,000 0.00 -0.00 -501,280 2021-03-12
333 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,662,500 -115,000 1.77 -0.01 -509,450 2021-03-12
334 0857 PETROCHINA COMPANY LIMITED:H 24,971,692 -170,000 0.12 -0.00 -516,800 2021-03-12
335 0750 China Shuifa Singyes Energy Holdings Limited:O 16,594,525 -439,000 0.66 -0.02 -548,750 2021-03-12
336 2198 China Sanjiang Fine Chemicals Company Limited:O 126,924,494 -138,000 10.67 -0.01 -552,000 2021-03-12
337 6993 Blue Moon Group Holdings Limited:O 2,584,500 -40,000 0.04 -0.00 -556,800 2021-03-12
338 1398 Industrial and Commercial Bank of China Limited:H 28,711,310 -102,000 0.03 -0.00 -558,960 2021-03-12
339 0604 SHENZHEN INVESTMENT LIMITED:O 3,403,753 -212,000 0.04 -0.00 -563,920 2021-03-12
340 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -100,000 0.00 -0.18 -615,000 2021-03-12
341 6811 Tai Hing Group Holdings Limited:O 8,051,000 -300,000 0.80 -0.03 -627,000 2021-03-12
342 6166 China VAST Industrial Urban Development Company Limited:O 0 -213,000 0.00 -0.01 -647,520 2021-03-12
343 3738 Vobile Group Limited:O 361,000 -27,000 0.08 -0.01 -654,750 2021-03-12
344 0358 Jiangxi Copper Company Limited:H 863,750 -40,000 0.06 -0.00 -687,200 2021-03-12
345 2158 Yidu Tech Inc.:O 530,300 -16,900 0.06 -0.00 -721,630 2021-03-12
346 0916 China Longyuan Power Group Corporation Limited:H 638,000 -80,000 0.02 -0.00 -740,800 2021-03-12
347 9618 JD.com, Inc.:A 475,750 -2,250 0.02 -0.00 -772,650 2021-03-12
348 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,676,000 -500,000 0.19 -0.03 -780,000 2021-03-12
349 1877 Shanghai Junshi Biosciences Co., Ltd.:H 31,400 -10,600 0.02 -0.01 -798,180 2021-03-12
350 1498 PuraPharm Corporation Limited:O 16,155,750 -1,241,500 4.09 -0.31 -856,635 2021-03-12
351 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 75,385,000 -36,000 5.97 -0.00 -945,000 2021-03-12
352 0267 CITIC Limited (HK):O 5,335,200 -148,000 0.02 -0.00 -985,680 2021-03-12
353 2013 Weimob Inc.:O 3,163,000 -52,000 0.14 -0.00 -1,058,200 2021-03-12
354 3690 Meituan:B 1,602,020 -3,500 0.03 -0.00 -1,165,500 2021-03-12
355 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,162,296 -432,000 0.26 -0.01 -1,170,720 2021-03-12
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 963,409 -2,700 0.08 -0.00 -1,224,720 2021-03-12
357 1211 BYD COMPANY LIMITED:H 419,000 -7,500 0.04 -0.00 -1,433,250 2021-03-12
358 1859 China Bright Culture Group:O 74,615,177 -850,000 4.66 -0.05 -1,445,000 2021-03-12
359 1209 China Resources Mixc Lifestyle Services Limited:O 314,800 -40,000 0.01 -0.00 -1,632,000 2021-03-12
360 6886 Huatai Securities Co., Ltd.:H 1,671,200 -158,200 0.10 -0.01 -1,822,464 2021-03-12
361 0123 Yuexiu Property Company Limited:O 13,634,947 -1,500,000 0.09 -0.01 -2,460,000 2021-03-12
362 0700 TENCENT HOLDINGS LIMITED:O 1,987,839 -4,300 0.02 -0.00 -2,797,150 2021-03-12
363 9988 Alibaba Group Holding Limited (KY):O 2,289,625 -25,000 0.01 -0.00 -5,650,000 2021-03-12
364 0728 CHINA TELECOM CORPORATION LIMITED:H 9,065,040 -3,428,000 0.07 -0.02 -9,049,920 2021-03-12
365 1935 JH Educational Technology INC.:O 0 -3,900,000 0.00 -0.24 -14,079,000 2021-03-12
366 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,964,870 -989,500 0.09 -0.01 -25,232,250 2021-03-12
367 1713 Sichuan Energy Investment Development Co., Ltd.:H 168,328,000 -25,638,000 62.62 -9.54 -39,738,900 2021-03-12

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