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

CCASS holding changes from 2021-04-13 to 2021-04-14

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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 2399 China Anchu Energy Storage Group Limited:O 1,080,000 880,000 0.06 0.05 5,438,400 2021-04-14
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,454,000 82,000 0.02 0.00 1,656,400 2021-04-14
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,404,577 54,000 0.04 0.00 1,409,400 2021-04-14
4 0700 TENCENT HOLDINGS LIMITED:O 3,288,800 2,100 0.03 0.00 1,309,350 2021-04-14
5 1211 BYD COMPANY LIMITED:H 111,100 5,000 0.01 0.00 891,500 2021-04-14
6 1499 OKG Technology Holdings Limited:O 2,460,000 1,240,000 0.05 0.02 880,400 2021-04-14
7 3690 Meituan:B 86,400 2,600 0.00 0.00 743,600 2021-04-14
8 0909 Ming Yuan Cloud Group Holdings Limited:O 94,000 20,000 0.00 0.00 708,000 2021-04-14
9 2866 COSCO SHIPPING Development Co., Ltd.:H 3,941,500 525,000 0.11 0.01 703,500 2021-04-14
10 3993 CMOC Group Limited (CN):H 1,896,000 114,000 0.05 0.00 583,680 2021-04-14
11 9959 Linklogis Inc.:B 217,000 27,000 0.01 0.00 576,450 2021-04-14
12 1810 Xiaomi Corporation:B 2,802,800 19,800 0.01 0.00 502,920 2021-04-14
13 1967 Confidence Intelligence Holdings Limited:O 32,000 28,000 0.01 0.01 435,120 2021-04-14
14 0636 KLN Logistics Group Limited (BM):O 123,001 19,000 0.01 0.00 433,200 2021-04-14
15 1888 Kingboard Laminates Holdings Limited:O 301,000 21,000 0.01 0.00 382,200 2021-04-14
16 3339 Lonking Holdings Limited:O 723,000 114,000 0.02 0.00 368,220 2021-04-14
17 9618 JD.com, Inc.:A 87,150 1,200 0.00 0.00 367,200 2021-04-14
18 1255 TATA Health International Holdings Limited (KY):O 50,000 50,000 0.02 0.02 347,500 2021-04-14
19 0384 CHINA GAS HOLDINGS LIMITED:O 465,648 10,000 0.01 0.00 332,000 2021-04-14
20 2138 EC Healthcare:O 23,482,978 41,000 2.19 0.00 318,160 2021-04-14
21 2038 FIH Mobile Limited:O 369,940,599 290,000 4.58 0.00 316,100 2021-04-14
22 2400 XD Inc.:O 21,800 5,400 0.00 0.00 299,430 2021-04-14
23 0241 Alibaba Health Information Technology Limited:O 1,154,000 12,000 0.01 0.00 271,800 2021-04-14
24 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 166,100 36,000 0.06 0.01 262,980 2021-04-14
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 849,394 20,000 0.01 0.00 258,000 2021-04-14
26 2858 Yixin Group Limited:O 6,140,000 97,000 0.10 0.00 254,140 2021-04-14
27 9626 Bilibili Inc.:Z ord 1,200 300 0.00 0.00 244,950 2021-04-14
28 0189 DONGYUE GROUP LIMITED:O 1,036,000 40,000 0.05 0.00 243,200 2021-04-14
29 0667 China East Education Holdings Limited:O 25,000 15,000 0.00 0.00 237,900 2021-04-14
30 0043 C.P. POKPHAND CO. LTD.:O 217,915,500 230,000 0.91 0.00 223,100 2021-04-14
31 6666 Evergrande Property Services Group Limited:O 205,019 15,000 0.00 0.00 218,400 2021-04-14
32 3309 C-MER Medical Holdings Limited:O 442,000 40,000 0.04 0.00 216,800 2021-04-14
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,500 2,000 0.01 0.00 215,600 2021-04-14
34 0149 China Agri-Products Exchange Limited:O 8,706,498 1,545,000 0.09 0.02 214,755 2021-04-14
35 0005 HSBC HOLDINGS PLC:O 3,609,105 4,566 0.02 0.00 210,721 2021-04-14
36 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 30,000 30,000 0.46 0.46 204,750 2021-04-14
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 66,300 2,000 0.01 0.00 195,700 2021-04-14
38 3908 China International Capital Corporation Limited:H 134,000 10,000 0.01 0.00 190,800 2021-04-14
39 2708 IBO Technology Company Limited:O 190,000 40,000 0.04 0.01 187,200 2021-04-14
40 9923 YEAHKA LIMITED:O 44,000 3,200 0.01 0.00 186,560 2021-04-14
41 1029 IRC LIMITED:O 7,203,865 900,000 0.10 0.01 186,300 2021-04-14
42 3600 MODERN DENTAL GROUP LIMITED:O 546,000 75,000 0.06 0.01 184,500 2021-04-14
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 33,000 1,800 0.01 0.00 179,910 2021-04-14
44 6066 CSC Financial Co., Ltd.:H 75,000 18,000 0.01 0.00 176,400 2021-04-14
45 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 200,000 164,000 0.05 0.04 172,200 2021-04-14
46 6999 Leading Holdings Group Limited:O 32,000 26,000 0.00 0.00 171,600 2021-04-14
47 2313 Shenzhou International Group Holdings Limited:O 21,700 1,000 0.00 0.00 169,500 2021-04-14
48 8401 Stream Ideas Group Limited:O 114,000 76,000 0.06 0.04 165,680 2021-04-14
49 2359 WuXi AppTec Co., Ltd.:H 34,564 1,000 0.01 0.00 157,300 2021-04-14
50 2357 AviChina Industry & Technology Company Limited:H 1,756,000 30,000 0.03 0.00 156,300 2021-04-14
51 1024 Kuaishou Technology:B 90,600 600 0.00 0.00 156,120 2021-04-14
52 2883 China Oilfield Services Limited:H 694,000 20,000 0.04 0.00 155,600 2021-04-14
53 0011 HANG SENG BANK, LIMITED:O 155,126 1,000 0.01 0.00 152,500 2021-04-14
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,120 2,000 0.00 0.00 140,000 2021-04-14
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97,500 1,000 0.01 0.00 139,600 2021-04-14
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 657,500 1,500 0.01 0.00 137,325 2021-04-14
57 0708 China Evergrande New Energy Vehicle Group Limited:O 273,500 2,000 0.00 0.00 128,800 2021-04-14
58 1876 Budweiser Brewing Company APAC Limited:O 70,300 5,200 0.00 0.00 125,580 2021-04-14
59 0941 China Mobile Limited (HK):O 1,204,539 2,500 0.01 0.00 125,000 2021-04-14
60 0010 HANG LUNG GROUP LIMITED:O 8,000 6,000 0.00 0.00 121,800 2021-04-14
61 1610 COFCO Joycome Foods Limited:O 595,000 30,000 0.02 0.00 120,300 2021-04-14
62 3323 China National Building Material Company Limited:H 563,850 10,000 0.01 0.00 119,400 2021-04-14
63 0736 China Properties Investment Holdings Limited:O 388,451 111,000 0.29 0.08 114,330 2021-04-14
64 0358 Jiangxi Copper Company Limited:H 460,000 7,000 0.03 0.00 113,820 2021-04-14
65 2689 Nine Dragons Paper (Holdings) Limited:O 630,000 10,000 0.01 0.00 111,800 2021-04-14
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,230,000 4,000 0.01 0.00 110,000 2021-04-14
67 0916 China Longyuan Power Group Corporation Limited:H 349,000 10,000 0.01 0.00 108,000 2021-04-14
68 1585 Yadea Group Holdings Ltd.:O 46,000 6,000 0.00 0.00 102,360 2021-04-14
69 0558 L.K. Technology Holdings Limited:O 25,000 10,000 0.00 0.00 102,000 2021-04-14
70 3969 China Railway Signal & Communication Corporation Limited:H 165,000 30,000 0.01 0.00 100,500 2021-04-14
71 0038 FIRST TRACTOR COMPANY LIMITED:H 668,000 30,000 0.17 0.01 100,200 2021-04-14
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 347,773 5,000 0.00 0.00 99,400 2021-04-14
73 1999 Man Wah Holdings Limited:O 83,600 6,000 0.00 0.00 95,160 2021-04-14
74 0873 Shimao Services Holdings Limited:O 62,000 5,000 0.00 0.00 94,000 2021-04-14
75 0006 Power Assets Holdings Limited:O 436,912 2,000 0.02 0.00 93,800 2021-04-14
76 1681 Consun Pharmaceutical Group Limited:O 1,354,000 22,000 0.17 0.00 93,500 2021-04-14
77 1415 Cowell e Holdings Inc.:O 1,488,000 20,000 0.18 0.00 92,600 2021-04-14
78 2100 BAIOO Family Interactive Limited:O 688,000 40,000 0.03 0.00 91,600 2021-04-14
79 0040 Gold Peak Technology Group Limited:O 201,339 121,000 0.03 0.02 89,540 2021-04-14
80 6823 HKT Limited (KY):O 334,353 8,000 0.00 0.00 88,320 2021-04-14
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 121,600 3,000 0.00 0.00 88,200 2021-04-14
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,717,528 20,000 0.01 0.00 87,600 2021-04-14
83 1675 AsiaInfo Technologies Limited:O 11,600 6,000 0.00 0.00 77,880 2021-04-14
84 1801 Innovent Biologics, Inc.:O 78,000 1,000 0.01 0.00 74,450 2021-04-14
85 0270 GUANGDONG INVESTMENT LIMITED:O 408,000 6,000 0.01 0.00 73,440 2021-04-14
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 678,428 10,000 0.01 0.00 70,800 2021-04-14
87 1113 CK Asset Holdings Limited (KY):O 436,280 1,500 0.01 0.00 70,650 2021-04-14
88 2169 Canggang Railway Limited:O 320,000 56,000 0.03 0.01 70,560 2021-04-14
89 1951 Jinxin Fertility Group Limited:O 46,000 4,000 0.00 0.00 70,240 2021-04-14
90 1378 China Hongqiao Group Limited:O 51,000 6,000 0.00 0.00 69,600 2021-04-14
91 1516 Sunac Services Holdings Limited:O 52,739 3,000 0.00 0.00 69,600 2021-04-14
92 0082 Crazy Sports Group Limited:O 6,732,000 100,000 0.15 0.00 69,000 2021-04-14
93 1686 SUNEVISION HOLDINGS LTD.:O 513,570 9,000 0.02 0.00 68,940 2021-04-14
94 1072 Dongfang Electric Corporation Limited:H 295,400 10,000 0.09 0.00 68,900 2021-04-14
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,000 3,000 0.01 0.00 68,700 2021-04-14
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 230,500 16,000 0.02 0.00 68,640 2021-04-14
97 0066 MTR CORPORATION LIMITED:O 696,847 1,500 0.01 0.00 66,150 2021-04-14
98 1088 China Shenhua Energy Company Limited:H 428,000 4,000 0.01 0.00 65,680 2021-04-14
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,404 4,200 0.00 0.00 62,244 2021-04-14
100 0665 Haitong International Securities Group Limited:O 855,053 25,000 0.01 0.00 59,750 2021-04-14
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,309,000 30,000 0.04 0.00 58,800 2021-04-14
102 1112 Health and Happiness (H&H) International Holdings Limited:O 13,000 2,000 0.00 0.00 58,300 2021-04-14
103 0763 ZTE CORPORATION:H 382,922 3,000 0.05 0.00 57,540 2021-04-14
104 1337 Razer Inc.:O 2,056,000 20,000 0.02 0.00 55,600 2021-04-14
105 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 8,000 8,000 0.01 0.01 55,560 2021-04-14
106 1055 China Southern Airlines Company Limited:H 457,000 10,000 0.01 0.00 55,200 2021-04-14
107 1258 China Nonferrous Mining Corporation Limited:O 101,000 20,000 0.00 0.00 55,000 2021-04-14
108 0728 CHINA TELECOM CORPORATION LIMITED:H 2,520,000 20,000 0.02 0.00 52,800 2021-04-14
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 562,600 4,000 0.03 0.00 52,000 2021-04-14
110 6110 Topsports International Holdings Limited:O 38,000 5,000 0.00 0.00 52,000 2021-04-14
111 6811 Tai Hing Group Holdings Limited:O 114,000 22,000 0.01 0.00 51,920 2021-04-14
112 9909 Powerlong Commercial Management Holdings Limited:O 14,500 2,000 0.00 0.00 51,700 2021-04-14
113 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 73,000 5,000 0.11 0.01 51,550 2021-04-14
114 0880 SJM Holdings Limited:O 151,000 5,000 0.00 0.00 50,000 2021-04-14
115 1308 SITC International Holdings Company Limited:O 47,000 2,000 0.00 0.00 47,600 2021-04-14
116 1972 SWIRE PROPERTIES LIMITED:O 36,300 2,000 0.00 0.00 47,200 2021-04-14
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 898,750 2,000 0.03 0.00 46,700 2021-04-14
118 1753 Duiba Group Limited:O 739,200 22,000 0.07 0.00 46,640 2021-04-14
119 0148 Kingboard Holdings Limited:O 198,740 1,000 0.02 0.00 46,500 2021-04-14
120 9633 Nongfu Spring Co., Ltd:H 95,400 1,200 0.00 0.00 46,320 2021-04-14
121 0008 PCCW LIMITED:O 2,049,439 10,000 0.03 0.00 45,300 2021-04-14
122 3913 KWG Living Group Holdings Limited:O 216,954 6,000 0.01 0.00 45,000 2021-04-14
123 0451 GCL New Energy Holdings Limited:O 5,770,400 178,000 0.03 0.00 44,322 2021-04-14
124 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,000 600 0.00 0.00 44,220 2021-04-14
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 140,400 6,000 0.00 0.00 42,480 2021-04-14
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,200 1,300 0.02 0.00 40,300 2021-04-14
127 1299 AIA Group Limited:O 367,989 400 0.00 0.00 39,560 2021-04-14
128 2840 SPDR Gold Trust:Unit 4,610 30 0.00 0.00 38,055 2021-04-14
129 1357 Meitu, Inc.:O 2,666,500 12,500 0.06 0.00 37,875 2021-04-14
130 1800 China Communications Construction Company Limited:H 2,327,764 10,000 0.05 0.00 37,600 2021-04-14
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 310,300 1,000 0.01 0.00 35,200 2021-04-14
132 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,407,600 20,000 0.50 0.01 34,600 2021-04-14
133 1766 CRRC Corporation Limited:H 2,816,650 10,000 0.06 0.00 33,600 2021-04-14
134 6908 HG Semiconductor Limited (KY):O 15,000 5,000 0.00 0.00 33,500 2021-04-14
135 6993 Blue Moon Group Holdings Limited:O 374,500 3,000 0.01 0.00 32,040 2021-04-14
136 1918 Sunac China Holdings Limited:O 323,000 1,000 0.01 0.00 31,200 2021-04-14
137 1257 China Everbright Greentech Limited:O 192,238 10,000 0.01 0.00 31,000 2021-04-14
138 6093 Hevol Services Group Co. Limited:O 10,000 10,000 0.00 0.00 29,700 2021-04-14
139 2039 China International Marine Containers (Group) Co., Ltd.:H 159,262 2,000 0.01 0.00 28,600 2021-04-14
140 1958 BAIC Motor Corporation Limited:H 432,000 10,000 0.02 0.00 25,800 2021-04-14
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,231,280 2,000 0.02 0.00 24,600 2021-04-14
142 3033 CSOP Hang Seng TECH Index ETF:Unit 304,800 3,000 0.03 0.00 24,525 2021-04-14
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 437,200 1,000 0.01 0.00 24,500 2021-04-14
144 0883 CNOOC LIMITED:O 2,948,000 3,000 0.01 0.00 24,150 2021-04-14
145 8313 ZACD GROUP LTD.:O 4,400,000 340,000 0.22 0.02 21,760 2021-04-14
146 9969 InnoCare Pharma Limited:O 30,000 1,000 0.00 0.00 20,600 2021-04-14
147 2338 WEICHAI POWER CO., LTD.:H 400,400 1,000 0.02 0.00 19,520 2021-04-14
148 1265 Tianjin Jinran Public Utilities Company Limited:H 3,734,000 40,000 0.75 0.01 19,400 2021-04-14
149 2002 China Sunshine Paper Holdings Company Limited:O 34,000 12,000 0.00 0.00 18,960 2021-04-14
150 0102 Summit Ascent Holdings Limited:O 354,276 20,000 0.01 0.00 18,800 2021-04-14
151 1725 USPACE Technology Group Limited:O 10,000 5,000 0.00 0.00 18,500 * 2021-04-14
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 387,600 4,800 0.15 0.00 17,328 2021-04-14
153 6068 Wisdom Education International Holdings Company Limited:O 108,000 4,000 0.00 0.00 15,840 2021-04-14
154 1812 Shandong Chenming Paper Holdings Limited:H 169,500 2,000 0.03 0.00 14,580 2021-04-14
155 8153 Jiading International Group Holdings Limited:O 4,333,200 150,000 0.06 0.00 14,400 2021-04-14
156 0884 CIFI Holdings (Group) Co. Ltd.:O 54,000 2,000 0.00 0.00 14,200 2021-04-14
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,223,838 16,000 0.06 0.00 11,680 2021-04-14
158 1816 CGN Power Co., Ltd.:H 6,187,000 6,000 0.06 0.00 10,980 2021-04-14
159 1727 Hebei Construction Group Corporation Limited:H 335,000 4,000 0.07 0.00 10,960 2021-04-14
160 1978 LH GROUP LIMITED (KY):O 96,000 10,000 0.01 0.00 10,700 2021-04-14
161 9979 Greentown Management Holdings Company Limited:O 1,595,000 3,000 0.08 0.00 10,440 2021-04-14
162 0559 DeTai New Energy Group Limited:O 4,563,020 180,000 0.03 0.00 10,260 2021-04-14
163 1076 Imperial Pacific International Holdings Limited:O 85,401,520 1,000,000 0.06 0.00 10,000 2021-04-14
164 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,440,000 4,000 0.19 0.00 9,840 2021-04-14
165 0596 Inspur Digital Enterprise Technology Limited:O 109,000 4,000 0.01 0.00 8,600 2021-04-14
166 3067 iShares Hang Seng TECH ETF:Unit 14,000 500 0.00 0.00 8,580 2021-04-14
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,346,000 2,000 0.06 0.00 7,480 2021-04-14
168 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 32,500 500 0.00 0.00 7,060 2021-04-14
169 0817 China Jinmao Holdings Group Limited:O 713,520 2,000 0.01 0.00 6,020 2021-04-14
170 0788 China Tower Corporation Limited:H 62,118,000 4,000 0.13 0.00 4,520 2021-04-14
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,410,252 10,000 0.10 0.00 3,900 2021-04-14
172 2195 Unity Enterprise Holdings Limited:O 5,000 -5,000 0.00 -0.00 -1,675 2021-04-14
173 0745 China National Culture Group Limited:O 675,850 -10,000 0.11 -0.00 -1,730 2021-04-14
174 1068 China Yurun Food Group Limited:O 1,125,000 -5,000 0.06 -0.00 -4,750 2021-04-14
175 1960 TBK & Sons Holdings Limited:O 865,000 -20,000 0.09 -0.00 -6,400 2021-04-14
176 2880 Liaoning Port Co., Ltd.:H 992,400 -10,000 0.02 -0.00 -8,300 2021-04-14
177 0400 Ingdan, Inc.:O 305,000 -4,000 0.02 -0.00 -8,560 2021-04-14
178 0030 YNBY International Limited:O 1,583,000 -20,000 0.02 -0.00 -8,700 2021-04-14
179 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,244,400 -32,000 0.03 -0.00 -10,080 2021-04-14
180 1709 DL Holdings Group Limited (KY):O 5,000 -4,000 0.00 -0.00 -11,200 2021-04-14
181 0818 Hi Sun Technology (China) Limited:O 714,000 -9,000 0.03 -0.00 -11,610 2021-04-14
182 2666 Genertec Universal Medical Group Company Limited:O 266,000 -2,000 0.01 -0.00 -12,620 2021-04-14
183 2362 Jinchuan Group International Resources Co. Ltd:O 1,721,200 -10,000 0.01 -0.00 -13,100 2021-04-14
184 3983 China BlueChemical Ltd.:H 460,000 -6,000 0.03 -0.00 -13,500 2021-04-14
185 2148 Vesync Co., Ltd:O 56,000 -1,000 0.00 -0.00 -14,600 2021-04-14
186 0628 Tong Tong AI Social Group Limited:O 99,123 -20,000 0.00 -0.00 -14,800 2021-04-14
187 0780 Tongcheng Travel Holdings Limited (KY):O 25,200 -800 0.00 -0.00 -14,816 2021-04-14
188 1478 Q Technology (Group) Company Limited:O 92,000 -1,000 0.01 -0.00 -15,240 2021-04-14
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,705,000 -5,000 0.02 -0.00 -15,550 2021-04-14
190 1297 Sinosoft Technology Group Limited:O 477,400 -10,000 0.04 -0.00 -16,300 2021-04-14
191 1894 Hang Yick Holdings Company Limited:O 310,000 -30,000 0.04 -0.00 -16,500 2021-04-14
192 8487 ISP Global Limited:O 0 -16,000 0.00 -0.00 -16,640 2021-04-14
193 1959 Centenary United Holdings Limited:O 40,000 -20,000 0.01 -0.00 -17,200 2021-04-14
194 2518 Autohome Inc.:O 400 -100 0.00 -0.00 -18,400 2021-04-14
195 1738 Feishang Anthracite Resources Limited:O 15,000 -17,500 0.00 -0.00 -18,550 2021-04-14
196 0220 Uni-President China Holdings Ltd.:O 145,800 -2,000 0.00 -0.00 -19,240 2021-04-14
197 0522 ASMPT Limited:O 12,200 -200 0.00 -0.00 -20,000 2021-04-14
198 1208 MMG Limited (HK):O 286,123 -4,000 0.00 -0.00 -20,080 2021-04-14
199 0992 LENOVO GROUP LIMITED:O 3,497,934 -2,000 0.03 -0.00 -20,360 2021-04-14
200 2899 ZIJIN MINING GROUP CO., LTD.:H 1,250,250 -2,000 0.02 -0.00 -20,480 2021-04-14
201 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 -1,000 0.00 -0.00 -21,100 2021-04-14
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,436,000 -30,000 0.20 -0.00 -23,700 2021-04-14
203 1691 JS Global Lifestyle Company Limited:O 11,500 -1,000 0.00 -0.00 -23,750 2021-04-14
204 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 156,000 -10,000 0.01 -0.00 -24,000 2021-04-14
205 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,500 -4,000 0.02 -0.00 -24,840 2021-04-14
206 1755 S-Enjoy Service Group Co., Limited:O 12,000 -1,000 0.00 -0.00 -25,300 2021-04-14
207 0997 Chinlink International Holdings Limited:O 399,760 -56,000 0.03 -0.00 -26,040 2021-04-14
208 1799 Xinte Energy Co., Ltd.:H 114,000 -1,600 0.04 -0.00 -26,304 2021-04-14
209 1760 Intron Technology Holdings Limited:O 140,000 -6,000 0.01 -0.00 -26,700 2021-04-14
210 1164 CGN Mining Company Limited:O 1,062,002 -40,000 0.02 -0.00 -27,200 2021-04-14
211 8519 XinXiang Era Group Company Limited:O 90,000 -200,000 0.01 -0.02 -27,600 2021-04-14
212 0073 ASIAN CITRUS HOLDINGS LIMITED:O 94,000 -80,000 0.01 -0.01 -28,000 2021-04-14
213 0019 SWIRE PACIFIC LIMITED:A 122,000 -500 0.01 -0.00 -30,750 2021-04-14
214 3319 A-Living Smart City Services Co., Ltd.:H 63,250 -1,000 0.00 -0.00 -31,400 2021-04-14
215 9888 Baidu, Inc.:A 56,250 -150 0.00 -0.00 -31,800 2021-04-14
216 6690 Haier Smart Home Co., Ltd.:H 299,420 -1,000 0.01 -0.00 -32,700 2021-04-14
217 6618 JD Health International Inc.:O 94,800 -300 0.00 -0.00 -33,180 2021-04-14
218 1797 East Buy Holding Limited:O 47,000 -2,000 0.00 -0.00 -34,200 2021-04-14
219 2158 Yidu Tech Inc.:O 102,800 -1,000 0.01 -0.00 -35,800 2021-04-14
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 431,065 -650 0.01 -0.00 -38,545 2021-04-14
221 1302 LifeTech Scientific Corporation:O 224,000 -10,000 0.00 -0.00 -38,800 2021-04-14
222 0267 CITIC Limited (HK):O 1,340,000 -5,000 0.00 -0.00 -39,450 2021-04-14
223 1798 China Datang Corporation Renewable Power Co., Limited:H 436,000 -30,000 0.02 -0.00 -40,200 2021-04-14
224 0136 China Ruyi Holdings Limited:O 496,572 -4,000 0.01 -0.00 -40,240 2021-04-14
225 0998 China CITIC Bank Corporation Limited:H 2,701,787 -10,000 0.02 -0.00 -41,000 2021-04-14
226 0486 UNITED COMPANY RUSAL, IPJSC:O 247,000 -8,000 0.00 -0.00 -42,400 2021-04-14
227 1137 Hong Kong Technology Venture Company Limited:O 70,000 -4,000 0.01 -0.00 -44,000 2021-04-14
228 1759 Sino Gas Holdings Group Limited:O 49,000 -27,000 0.02 -0.01 -45,090 2021-04-14
229 9913 Chi Kan Holdings Limited:O 4,000 -16,000 0.00 -0.00 -45,440 2021-04-14
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 733,283 -100 0.06 -0.00 -46,140 2021-04-14
231 1250 Shandong Hi-Speed New Energy Group Limited:O 8,365,714 -400,000 0.01 -0.00 -46,400 2021-04-14
232 0419 Hony Media Group:O 8,344,674 -100,000 0.06 -0.00 -47,500 2021-04-14
233 0621 Taung Gold International Limited:O 9,292,000 -1,500,000 0.05 -0.01 -49,500 2021-04-14
234 0362 China Zenith Chemical Group Limited:O 20,912,375 -140,000 1.40 -0.01 -49,700 2021-04-14
235 0860 Apollo Future Mobility Group Limited:O 10,484,200 -100,000 0.13 -0.00 -50,000 2021-04-14
236 1980 Tian Ge Interactive Holdings Limited:O 1,007,000 -50,000 0.08 -0.00 -51,500 2021-04-14
237 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,300 -7,000 0.02 -0.01 -51,555 2021-04-14
238 2068 China Aluminum International Engineering Corporation Limited:H 60,000 -40,000 0.02 -0.01 -52,000 2021-04-14
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 764,000 -6,000 0.01 -0.00 -52,380 2021-04-14
240 2382 Sunny Optical Technology (Group) Company Limited:O 45,200 -300 0.00 -0.00 -53,190 2021-04-14
241 0806 Value Partners Group Limited:O 306,000 -10,000 0.02 -0.00 -53,300 2021-04-14
242 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,358,000 -70,000 0.06 -0.00 -57,400 2021-04-14
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,800,040 -6,000 0.02 -0.00 -57,960 2021-04-14
244 0302 CMGE Technology Group Limited:O 682,000 -20,000 0.03 -0.00 -62,000 2021-04-14
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 684,000 -20,000 0.05 -0.00 -68,200 2021-04-14
246 1268 China MeiDong Auto Holdings Limited:O 10,000 -2,000 0.00 -0.00 -68,300 2021-04-14
247 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 352,200 -1,400 0.02 -0.00 -69,300 2021-04-14
248 6878 Differ Group Auto Limited:O 7,218,000 -80,000 0.10 -0.00 -71,200 2021-04-14
249 1592 Anchorstone Holdings Limited:O 0 -50,000 0.00 -0.00 -71,500 2021-04-14
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,602,300 -54,000 0.05 -0.00 -72,900 2021-04-14
251 1586 China Leon Inspection Holding Limited:O 928,000 -52,000 0.23 -0.01 -73,320 2021-04-14
252 1818 Zhaojin Mining Industry Company Limited:H 232,000 -10,000 0.01 -0.00 -74,400 2021-04-14
253 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 649,000 -320,000 0.05 -0.03 -80,000 2021-04-14
254 1053 Chongqing Iron & Steel Company Limited:H 244,600 -42,000 0.05 -0.01 -80,220 2021-04-14
255 1222 WANG ON GROUP LIMITED:O 163,700,954 -1,220,000 0.98 -0.01 -84,180 2021-04-14
256 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,698,000 -10,000 0.06 -0.00 -84,400 2021-04-14
257 9922 Jiumaojiu International Holdings Limited:O 235,000 -3,000 0.02 -0.00 -88,050 2021-04-14
258 0535 Gemdale Properties and Investment Corporation Limited:O 258,000 -74,000 0.00 -0.00 -88,060 2021-04-14
259 1382 Pacific Textiles Holdings Limited:O 190,000 -20,000 0.01 -0.00 -101,400 2021-04-14
260 0552 China Communications Services Corporation Limited:H 1,247,058 -30,000 0.05 -0.00 -105,300 2021-04-14
261 2269 WuXi Biologics (Cayman) Inc.:O 53,500 -1,000 0.00 -0.00 -107,000 2021-04-14
262 1611 Sinohope Technology Holdings Limited:O 54,000 -4,000 0.02 -0.00 -108,400 2021-04-14
263 0285 BYD Electronic (International) Company Limited:O 179,833 -2,500 0.01 -0.00 -109,000 2021-04-14
264 1183 MECOM Power and Construction Limited:O 284,000 -26,000 0.02 -0.00 -111,020 2021-04-14
265 0493 GOME Retail Holdings Limited:O 8,022,563 -85,000 0.03 -0.00 -113,050 2021-04-14
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 856,000 -34,000 0.05 -0.00 -113,220 2021-04-14
267 8063 Global Mastermind Holdings Limited:O 563,547 -75,000 0.13 -0.02 -116,250 2021-04-14
268 0857 PETROCHINA COMPANY LIMITED:H 7,781,850 -42,000 0.04 -0.00 -116,760 2021-04-14
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,252,877 -18,000 0.05 -0.00 -124,740 2021-04-14
270 0001 CK Hutchison Holdings Limited:O 503,516 -2,000 0.01 -0.00 -126,700 2021-04-14
271 1368 Xtep International Holdings Limited:O 11,500 -21,000 0.00 -0.00 -127,050 2021-04-14
272 1596 Hebei Yichen Industrial Group Corporation Limited:H 52,000 -32,000 0.02 -0.01 -127,680 2021-04-14
273 1490 AI X Tech Inc.:O 156,000 -100,000 0.01 -0.01 -140,000 2021-04-14
274 0580 Sun.King Technology Group Limited:O 2,114,000 -56,000 0.13 -0.00 -140,000 2021-04-14
275 2278 Hailan Holdings Limited:O 7,000 -21,000 0.00 -0.01 -140,700 2021-04-14
276 9990 Archosaur Games Inc.:O 7,000 -10,000 0.00 -0.00 -142,000 2021-04-14
277 2669 China Overseas Property Holdings Limited:O 759,516 -20,000 0.02 -0.00 -144,400 2021-04-14
278 9926 Akeso, Inc.:O 88,000 -3,000 0.01 -0.00 -154,050 2021-04-14
279 0330 ESPRIT HOLDINGS LIMITED (BM):O 341,319 -200,000 0.02 -0.01 -162,000 2021-04-14
280 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 41,000 -40,000 0.00 -0.00 -163,600 2021-04-14
281 1588 Chanjet Information Technology Company Limited:H 2,000 -7,000 0.00 -0.01 -167,300 2021-04-14
282 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 323,200 -600,000 0.02 -0.04 -174,000 2021-04-14
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,994,329 -29,000 0.00 -0.00 -190,820 2021-04-14
284 1523 Plover Bay Technologies Limited:O 240,000 -128,000 0.02 -0.01 -194,560 2021-04-14
285 6608 Bairong Inc.:B 28,500 -10,000 0.01 -0.00 -235,000 2021-04-14
286 1033 Sinopec Oilfield Service Corporation:H 1,641,000 -334,000 0.03 -0.01 -243,820 2021-04-14
287 1966 China SCE Group Holdings Limited:O 668,400 -71,000 0.02 -0.00 -253,470 2021-04-14
288 3390 Tycoon Group Holdings Limited:O 0 -152,000 0.00 -0.02 -270,560 2021-04-14
289 3988 BANK OF CHINA LIMITED:H 22,131,738 -91,100 0.03 -0.00 -280,588 2021-04-14
290 1099 SINOPHARM GROUP CO. LTD.:H 131,600 -13,600 0.01 -0.00 -282,200 2021-04-14
291 1283 Accel Group Holdings Limited:O 100,000 -175,000 0.01 -0.02 -294,000 2021-04-14
292 1117 China Modern Dairy Holdings Ltd.:O 469,000 -150,000 0.01 -0.00 -301,500 2021-04-14
293 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,417,763 -38,000 0.01 -0.00 -306,280 2021-04-14
294 1717 Ausnutria Dairy Corporation Ltd:O 6,310,165 -28,000 0.37 -0.00 -311,920 2021-04-14
295 1121 Golden Solar New Energy Technology Holdings Limited:O 486,000 -60,000 0.03 -0.00 -322,800 2021-04-14
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 250,000 -7,000 0.02 -0.00 -326,900 2021-04-14
297 2238 Guangzhou Automobile Group Co., Ltd.:H 993,698 -48,000 0.03 -0.00 -327,360 2021-04-14
298 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 845,500 -76,600 0.06 -0.01 -331,678 2021-04-14
299 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,304,500 -150,000 0.08 -0.00 -382,500 2021-04-14
300 8160 Goldway Education Group Limited:O 84,000 -900,000 0.02 -0.17 -423,000 2021-04-14
301 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,200 -10,800 0.00 -0.00 -468,180 2021-04-14
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,054,120 -30,000 0.05 -0.00 -473,400 2021-04-14
303 2878 Solomon Systech (International) Limited:O 5,278,000 -1,000,000 0.21 -0.04 -500,000 2021-04-14
304 2020 ANTA Sports Products Limited:O 36,000 -4,000 0.00 -0.00 -562,000 2021-04-14
305 0235 CSC Holdings Limited (HK):O 18,779,212 -4,100,000 0.09 -0.02 -586,300 2021-04-14
306 8606 Kinetix Systems Holdings Limited:O 9,680,000 -410,000 1.21 -0.05 -594,500 2021-04-14
307 2331 LI NING COMPANY LIMITED:O 31,092 -12,000 0.00 -0.00 -693,600 2021-04-14
308 9911 Newborn Town Inc.:O 312,000 -156,000 0.03 -0.02 -848,640 2021-04-14
309 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,327,239 -1,180,000 0.57 -0.05 -1,038,400 2021-04-14
310 8083 Youzan Technology Limited:O 4,062,000 -520,000 0.02 -0.00 -1,305,200 2021-04-14
311 6969 Smoore International Holdings Limited:O 28,000 -39,000 0.00 -0.00 -1,903,200 2021-04-14
312 2013 Weimob Inc.:O 582,000 -184,000 0.03 -0.01 -3,024,960 2021-04-14
313 9988 Alibaba Group Holding Limited (KY):O 440,700 -24,500 0.00 -0.00 -5,826,100 2021-04-14

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