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

CCASS holding changes from 2021-07-15 to 2021-07-16

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 664,066 83,867 0.01 0.00 1,284,842 2021-07-16
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 734,500 16,500 0.01 0.00 1,211,100 2021-07-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,560,749 204,000 0.01 0.00 1,138,320 2021-07-16
4 1024 Kuaishou Technology:B 79,400 7,200 0.00 0.00 1,087,200 2021-07-16
5 2618 JD Logistics, Inc.:O 258,500 26,900 0.00 0.00 1,022,200 2021-07-16
6 1211 BYD COMPANY LIMITED:H 89,100 3,500 0.01 0.00 743,400 2021-07-16
7 1029 IRC LIMITED:O 6,305,865 1,972,000 0.09 0.03 680,340 2021-07-16
8 2369 Coolpad Group Limited:O 7,842,500 2,000,000 0.07 0.02 580,000 2021-07-16
9 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,323,200 1,000,000 0.08 0.06 520,000 2021-07-16
10 1658 Postal Savings Bank of China Co., Ltd.:H 1,767,000 100,000 0.01 0.00 503,000 2021-07-16
11 6858 Honma Golf Limited:O 226,500 109,000 0.04 0.02 481,780 2021-07-16
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,275,377 19,500 0.04 0.00 432,900 2021-07-16
13 0880 SJM Holdings Limited:O 803,000 54,000 0.01 0.00 427,680 2021-07-16
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,174,000 17,000 0.02 0.00 413,950 2021-07-16
15 0933 Viva Goods Company Limited:O 778,527 240,000 0.01 0.00 393,600 2021-07-16
16 0271 Asiasec Properties Limited:O 468,172 210,000 0.04 0.02 342,300 2021-07-16
17 0358 Jiangxi Copper Company Limited:H 715,000 21,000 0.05 0.00 342,300 2021-07-16
18 0868 XINYI GLASS HOLDINGS LIMITED:O 358,000 10,000 0.01 0.00 336,000 2021-07-16
19 0823 Link Real Estate Investment Trust:Unit 188,180 4,300 0.01 0.00 325,080 2021-07-16
20 0636 KLN Logistics Group Limited (BM):O 121,001 12,000 0.01 0.00 285,600 2021-07-16
21 3788 China Hanking Holdings Limited:O 262,000 185,000 0.01 0.01 284,900 2021-07-16
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 128,000 7,000 0.01 0.00 281,750 2021-07-16
23 3309 C-MER Medical Holdings Limited:O 154,000 30,000 0.01 0.00 271,800 2021-07-16
24 1799 Xinte Energy Co., Ltd.:H 249,600 13,200 0.08 0.00 250,800 2021-07-16
25 0842 Leoch International Technology Limited:O 1,203,000 290,000 0.09 0.02 240,700 2021-07-16
26 0043 C.P. POKPHAND CO. LTD.:O 229,617,500 300,000 0.95 0.00 240,000 2021-07-16
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,120 4,000 0.00 0.00 234,800 2021-07-16
28 0297 Sinofert Holdings Limited:O 1,929,200 166,000 0.03 0.00 229,080 2021-07-16
29 1612 Vincent Medical Holdings Limited:O 452,000 122,000 0.07 0.02 220,820 2021-07-16
30 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,739,000 122,000 0.24 0.00 217,160 2021-07-16
31 0030 YNBY International Limited:O 1,813,000 550,000 0.03 0.01 214,500 2021-07-16
32 1432 China Shengmu Organic Milk Limited:O 810,000 300,000 0.01 0.00 201,000 2021-07-16
33 9960 Kindstar Globalgene Technology, Inc.:O 21,500 21,500 0.00 0.00 194,360 2021-07-16
34 1810 Xiaomi Corporation:B 2,728,200 6,800 0.01 0.00 192,100 2021-07-16
35 2359 WuXi AppTec Co., Ltd.:H 37,756 1,000 0.01 0.00 190,100 2021-07-16
36 6836 Amrita Global Development Limited:O 2,536,000 120,000 0.26 0.01 189,600 2021-07-16
37 2020 ANTA Sports Products Limited:O 25,000 1,000 0.00 0.00 186,500 2021-07-16
38 9966 Alphamab Oncology:O 26,000 7,000 0.00 0.00 185,850 2021-07-16
39 0606 SCE Intelligent Commercial Management Holdings Limited:O 124,000 43,000 0.01 0.00 180,600 2021-07-16
40 0992 LENOVO GROUP LIMITED:O 3,575,934 22,000 0.03 0.00 177,760 2021-07-16
41 1368 Xtep International Holdings Limited:O 133,500 12,000 0.01 0.00 174,960 2021-07-16
42 1929 Chow Tai Fook Jewellery Group Limited:O 38,600 10,800 0.00 0.00 173,016 2021-07-16
43 3738 Vobile Group Limited:O 596,000 20,000 0.03 0.02 170,600 2021-07-16
44 6878 Differ Group Auto Limited:O 1,250,000 100,000 0.02 0.00 167,000 2021-07-16
45 1902 Yincheng International Holding Co., Ltd.:O 470,000 52,000 0.03 0.00 166,400 2021-07-16
46 3600 MODERN DENTAL GROUP LIMITED:O 318,000 20,000 0.03 0.00 165,000 2021-07-16
47 0757 Solargiga Energy Holdings Limited:O 1,781,554 310,000 0.05 0.01 158,100 2021-07-16
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,333,500 54,000 0.08 0.00 156,600 2021-07-16
49 1283 Accel Group Holdings Limited:O 85,000 85,000 0.01 0.01 130,900 2021-07-16
50 0439 KuangChi Science Limited:O 19,611,784 500,000 0.32 0.01 130,000 2021-07-16
51 1787 Shandong Gold Mining Co., Ltd.:H 199,220 10,000 0.02 0.00 128,000 2021-07-16
52 2013 Weimob Inc.:O 723,000 10,000 0.03 0.00 127,400 2021-07-16
53 0122 CROCODILE GARMENTS LIMITED:O 1,458,000 270,000 0.15 0.03 122,850 2021-07-16
54 0005 HSBC HOLDINGS PLC:O 3,937,412 2,800 0.02 0.00 122,500 2021-07-16
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,420,000 70,000 0.07 0.00 121,800 2021-07-16
56 0883 CNOOC LIMITED:O 3,145,000 15,000 0.01 0.00 121,800 2021-07-16
57 2362 Jinchuan Group International Resources Co. Ltd:O 725,200 100,000 0.01 0.00 120,000 2021-07-16
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 106,733 10,000 0.01 0.00 118,600 2021-07-16
59 1679 RISECOMM GROUP HOLDINGS LIMITED:O 865,000 445,000 0.09 0.05 111,250 2021-07-16
60 1225 Lerado Financial Group Company Limited:O 2,851,600 1,800,000 0.12 0.08 109,800 2021-07-16
61 0148 Kingboard Holdings Limited:O 208,240 2,500 0.02 0.00 109,125 2021-07-16
62 1083 Towngas Smart Energy Company Limited:O 194,184 20,000 0.01 0.00 108,600 2021-07-16
63 0522 ASMPT Limited:O 16,700 1,000 0.00 0.00 107,700 2021-07-16
64 8083 Youzan Technology Limited:O 4,002,000 92,000 0.02 0.00 107,640 2021-07-16
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,024,096 28,000 0.02 0.00 104,720 2021-07-16
66 0038 FIRST TRACTOR COMPANY LIMITED:H 584,000 22,000 0.15 0.01 104,500 2021-07-16
67 2400 XD Inc.:O 43,800 1,600 0.01 0.00 102,880 2021-07-16
68 0451 GCL New Energy Holdings Limited:O 6,472,400 300,000 0.03 0.00 102,000 2021-07-16
69 1898 China Coal Energy Company Limited:H 915,000 20,000 0.02 0.00 99,600 2021-07-16
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 99,000 2021-07-16
71 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 38,100 4,500 0.00 0.00 96,300 2021-07-16
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,228,000 20,000 0.06 0.00 93,600 2021-07-16
73 0136 China Ruyi Holdings Limited:O 696,972 20,000 0.01 0.00 91,800 2021-07-16
74 2386 SINOPEC Engineering (Group) Co., Ltd.:H 136,500 20,000 0.01 0.00 90,600 2021-07-16
75 0728 CHINA TELECOM CORPORATION LIMITED:H 2,224,000 30,000 0.02 0.00 89,400 2021-07-16
76 0381 AOM International Group Company Limited:O 2,347,500 1,480,000 0.20 0.13 88,800 2021-07-16
77 6993 Blue Moon Group Holdings Limited:O 491,000 10,000 0.01 0.00 86,400 2021-07-16
78 2128 China Lesso Group Holdings Limited:O 159,000 5,000 0.01 0.00 86,000 2021-07-16
79 1182 Success Dragon International Holdings Limited:O 420,078 100,000 0.30 0.07 86,000 2021-07-16
80 2238 Guangzhou Automobile Group Co., Ltd.:H 1,023,698 12,000 0.03 0.00 84,840 2021-07-16
81 0267 CITIC Limited (HK):O 937,000 10,000 0.00 0.00 83,100 2021-07-16
82 0357 Hainan Meilan International Airport Company Limited:H 84,000 3,000 0.04 0.00 81,750 2021-07-16
83 1883 CITIC Telecom International Holdings Limited:O 1,099,873 32,000 0.03 0.00 81,280 2021-07-16
84 6666 Evergrande Property Services Group Limited:O 413,519 10,000 0.00 0.00 77,700 2021-07-16
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,230,000 3,000 0.01 0.00 76,650 2021-07-16
86 1717 Ausnutria Dairy Corporation Ltd:O 6,077,165 8,000 0.35 0.00 76,640 2021-07-16
87 3300 CHINA GLASS HOLDINGS LIMITED:O 178,000 26,000 0.01 0.00 72,800 2021-07-16
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,232,120 5,000 0.06 0.00 70,100 2021-07-16
89 0853 MicroPort Scientific Corporation:O 58,072 1,000 0.00 0.00 68,600 2021-07-16
90 2666 Genertec Universal Medical Group Company Limited:O 204,500 10,000 0.01 0.00 67,700 2021-07-16
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 90,500 500 0.00 0.00 67,500 2021-07-16
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 247,982 32,000 0.00 0.00 66,880 2021-07-16
93 1980 Tian Ge Interactive Holdings Limited:O 793,000 60,000 0.06 0.00 66,000 2021-07-16
94 1585 Yadea Group Holdings Ltd.:O 40,000 4,000 0.00 0.00 66,000 2021-07-16
95 1238 Powerlong Real Estate Holdings Limited:O 191,000 10,000 0.00 0.00 63,800 2021-07-16
96 2169 Canggang Railway Limited:O 48,000 44,000 0.00 0.00 63,360 2021-07-16
97 0331 FSE Lifestyle Services Limited:O 48,000 10,000 0.01 0.00 62,700 2021-07-16
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,505,912 150,000 0.01 0.00 62,250 2021-07-16
99 1091 South Manganese Investment Limited:O 2,224,175 100,000 0.06 0.00 57,000 2021-07-16
100 6808 SUN ART RETAIL GROUP LIMITED:O 386,000 10,000 0.00 0.00 56,900 2021-07-16
101 1055 China Southern Airlines Company Limited:H 601,000 12,000 0.01 0.00 55,440 2021-07-16
102 1970 IMAX China Holding, Inc.:O 27,500 5,000 0.01 0.00 55,000 2021-07-16
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 536,000 6,000 0.03 0.00 54,540 2021-07-16
104 2186 Luye Pharma Group Ltd.:O 1,276,000 12,000 0.04 0.00 54,240 2021-07-16
105 1398 Industrial and Commercial Bank of China Limited:H 13,067,456 12,000 0.02 0.00 53,760 2021-07-16
106 9908 JiaXing Gas Group Co., Ltd.:H 6,000 5,000 0.02 0.01 50,700 2021-07-16
107 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 35,000 3,000 0.01 0.00 48,960 2021-07-16
108 3900 Greentown China Holdings Limited:O 107,500 4,000 0.00 0.00 48,640 2021-07-16
109 2131 Netjoy Holdings Limited:O 79,000 10,000 0.01 0.00 48,400 2021-07-16
110 0665 Haitong International Securities Group Limited:O 926,053 22,000 0.02 0.00 48,180 2021-07-16
111 9911 Newborn Town Inc.:O 336,000 8,000 0.03 0.00 47,040 2021-07-16
112 2331 LI NING COMPANY LIMITED:O 29,592 500 0.00 0.00 46,375 2021-07-16
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 2,000 0.01 0.00 46,100 2021-07-16
114 0622 Oshidori International Holdings Limited:O 5,097,510 78,000 0.08 0.00 46,020 2021-07-16
115 1068 China Yurun Food Group Limited:O 1,315,000 50,000 0.07 0.00 45,500 2021-07-16
116 1945 Zero2IPO Holdings Inc.:O 44,400 10,000 0.01 0.00 45,200 2021-07-16
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 1,000 0.00 0.00 43,950 2021-07-16
118 2899 ZIJIN MINING GROUP CO., LTD.:H 1,512,250 4,000 0.03 0.00 43,360 2021-07-16
119 0459 Legend Upstar Holdings Limited (KY):O 1,003,621 250,000 0.06 0.01 42,000 2021-07-16
120 1716 Most Kwai Chung Limited:O 208,000 38,000 0.08 0.01 41,800 2021-07-16
121 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,761,252 96,000 0.07 0.00 39,840 2021-07-16
122 6978 Immunotech Biopharm Ltd:O 117,000 2,000 0.02 0.00 39,520 2021-07-16
123 2030 Cabbeen Fashion Limited:O 50,000 10,000 0.01 0.00 38,100 2021-07-16
124 8349 Yunhong Guixin Group Holdings Limited:O 50,000 10,000 0.01 0.00 38,000 2021-07-16
125 3396 Legend Holdings Corporation:H 132,500 3,000 0.01 0.00 36,780 2021-07-16
126 1928 Sands China Ltd.:O 180,400 1,200 0.00 0.00 36,720 2021-07-16
127 3303 Jutal Offshore Oil Services Limited:O 746,000 34,000 0.04 0.00 34,340 2021-07-16
128 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,000 5,000 0.03 0.02 34,100 2021-07-16
129 6616 Global New Material International Holdings Limited:O 9,000 9,000 0.00 0.00 33,300 2021-07-16
130 1850 HSC Resources Group Limited:O 20,000 10,000 0.00 0.00 32,300 2021-07-16
131 0598 SINOTRANS LIMITED:H 267,000 10,000 0.01 0.00 32,300 2021-07-16
132 3690 Meituan:B 98,000 100 0.00 0.00 29,080 2021-07-16
133 0489 DongFeng Motor Group Company Limited (CN):H 276,000 4,000 0.01 0.00 27,920 2021-07-16
134 1860 Mobvista Inc.:O 38,000 3,000 0.00 0.00 27,690 2021-07-16
135 3318 China Boton Group Company Limited:O 1,003,012 6,000 0.09 0.00 27,600 2021-07-16
136 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,722,000 19,000 0.18 -0.00 26,676 2021-07-16
137 8473 Mi Ming Mart Holdings Limited:O 950,000 100,000 0.08 0.01 26,500 2021-07-16
138 1769 Scholar Education Group:O 218,000 9,000 0.04 0.00 25,110 2021-07-16
139 2207 Ronshine Service Holding Co., Ltd:O 5,000 5,000 0.00 0.00 24,500 2021-07-16
140 1937 JiaChen Holding Group Limited:O 1,980,000 100,000 0.20 0.01 24,000 2021-07-16
141 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 670,000 20,000 0.08 0.00 24,000 2021-07-16
142 0285 BYD Electronic (International) Company Limited:O 299,333 500 0.01 0.00 22,550 2021-07-16
143 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,267,600 10,000 0.45 0.00 22,300 2021-07-16
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,441,239 20,000 0.57 0.00 19,800 2021-07-16
145 0919 Modern Healthcare Technology Holdings Limited (KY):O 460,000 72,000 0.05 0.01 19,080 2021-07-16
146 9888 Baidu, Inc.:A 40,700 100 0.00 0.00 17,930 2021-07-16
147 1978 LH GROUP LIMITED (KY):O 268,000 18,000 0.03 0.00 17,640 2021-07-16
148 6186 China Feihe Limited:O 78,000 1,000 0.00 0.00 16,920 2021-07-16
149 1888 Kingboard Laminates Holdings Limited:O 345,500 1,000 0.01 0.00 16,780 2021-07-16
150 3669 China Yongda Automobiles Services Holdings Limited:O 509,000 1,000 0.03 0.00 16,520 2021-07-16
151 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 290,200 8,000 0.10 0.00 16,304 2021-07-16
152 0419 Hony Media Group:O 9,684,674 50,000 0.07 0.00 16,000 2021-07-16
153 1719 China Infrastructure & Logistics Group Ltd.:O 32,000 20,000 0.00 0.00 15,000 2021-07-16
154 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 682,392 20,000 0.03 0.00 13,800 2021-07-16
155 1966 China SCE Group Holdings Limited:O 97,400 4,000 0.00 0.00 12,800 2021-07-16
156 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 58,000 2,000 0.02 0.00 11,620 2021-07-16
157 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,119,000 10,000 0.73 0.00 11,500 2021-07-16
158 2205 Kangqiao Service Group Limited:O 3,000 3,000 0.00 0.00 10,920 2021-07-16
159 2700 Green International Holdings Limited:O 686,515 20,000 0.10 0.00 10,200 2021-07-16
160 8179 Palinda Group Holdings Limited:O 116,715,720 36,000 19.90 0.01 9,360 2021-07-16
161 8519 XinXiang Era Group Company Limited:O 120,000 80,000 0.01 0.01 9,280 2021-07-16
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,768,000 10,000 0.24 0.00 9,000 2021-07-16
163 1530 3SBio Inc.:O 155,500 1,000 0.01 0.00 8,510 2021-07-16
164 1725 USPACE Technology Group Limited:O 17,200 200 0.01 0.00 7,720 2021-07-16
165 1596 Hebei Yichen Industrial Group Corporation Limited:H 57,000 2,000 0.03 0.00 7,520 2021-07-16
166 0428 Cocoon Holdings Limited:O 114,956,860 16,000 26.63 0.00 5,040 2021-07-16
167 8493 Dragon King Group Holdings Limited:O 320,400 24,000 0.22 0.02 4,896 2021-07-16
168 2175 China General Education Group Limited:O 1,000 1,000 0.00 0.00 3,690 2021-07-16
169 0211 STYLAND HOLDINGS LIMITED:O 294,764 10,000 0.04 0.00 2,950 2021-07-16
170 8368 Creative China Holdings Limited:O 3,000 -0 0.00 -0.00 -0 2021-07-16
171 8088 8088 Investment Holdings Limited:O 85,232 -800 0.02 -0.00 -48 * 2021-07-16
172 0471 Silkwave Inc:O 277,423 -2,200 0.08 -0.00 -561 2021-07-16
173 0008 PCCW LIMITED:O 2,870,738 -200 0.04 -0.00 -816 2021-07-16
174 3886 Town Health International Medical Group Limited:O 1,230,900 -2,000 0.02 -0.00 -1,220 2021-07-16
175 1345 Shanghai Pioneer Holding Ltd:O 776,000 -1,000 0.06 -0.00 -1,290 2021-07-16
176 3390 Tycoon Group Holdings Limited:O 52,000 -2,000 0.01 -0.00 -3,220 2021-07-16
177 0630 AMCO United Holding Limited:O 434,640 -30,000 0.02 -0.00 -3,360 2021-07-16
178 3818 China Dongxiang (Group) Co., Ltd.:O 2,824,000 -3,000 0.05 -0.00 -3,690 2021-07-16
179 0788 China Tower Corporation Limited:H 58,270,000 -4,000 0.12 -0.00 -4,240 2021-07-16
180 0829 Shenguan Holdings (Group) Limited:O 454,000 -10,000 0.01 -0.00 -4,250 2021-07-16
181 1728 China ZhengTong Auto Services Holdings Limited:O 1,372,000 -4,000 0.05 -0.00 -5,120 2021-07-16
182 0476 Ev Dynamics (Holdings) Limited:O 2,304,800 -40,000 0.03 -0.00 -5,560 2021-07-16
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 696,875 -500 0.03 -0.00 -6,950 2021-07-16
184 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 215,000 -10,000 0.02 -0.00 -8,100 2021-07-16
185 8460 Basetrophy Group Holdings Limited:O 140,000 -200,000 0.01 -0.02 -10,000 2021-07-16
186 0936 Kaisa Capital Investment Holdings Limited:O 760,000 -10,000 0.07 -0.00 -10,300 2021-07-16
187 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -10,500 2021-07-16
188 6626 YUEXIU SERVICES GROUP LIMITED:O 170,456 -2,500 0.01 -0.00 -12,500 2021-07-16
189 9959 Linklogis Inc.:B 213,500 -1,000 0.01 -0.00 -13,140 2021-07-16
190 1749 Shanshan Brand Management Co., Ltd.:H 305,000 -12,000 0.91 -0.04 -13,800 2021-07-16
191 2155 Morimatsu International Holdings Company Limited:O 2,000 -1,000 0.00 -0.00 -13,800 2021-07-16
192 0861 DIGITAL CHINA HOLDINGS LIMITED:O 449,000 -3,000 0.03 -0.00 -14,460 2021-07-16
193 1797 East Buy Holding Limited:O 75,000 -2,000 0.01 -0.00 -15,920 2021-07-16
194 1549 Ever Harvest Group Holdings Limited:O 560,000 -48,000 0.04 -0.00 -16,080 2021-07-16
195 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 194,392 -10,000 0.02 -0.00 -16,500 2021-07-16
196 2135 Raily Aesthetic Medicine International Holdings Limited:O 330,000 -30,000 0.02 -0.00 -16,800 2021-07-16
197 9633 Nongfu Spring Co., Ltd:H 86,000 -400 0.00 -0.00 -17,760 2021-07-16
198 1337 Razer Inc.:O 2,057,000 -10,000 0.02 -0.00 -20,500 2021-07-16
199 9988 Alibaba Group Holding Limited (KY):O 564,200 -100 0.00 -0.00 -20,940 2021-07-16
200 0040 Gold Peak Technology Group Limited:O 102,339 -32,000 0.01 -0.00 -21,120 2021-07-16
201 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 478,832 -45,000 0.25 -0.02 -22,050 2021-07-16
202 2150 Nayuki Holdings Limited:O 51,000 -1,500 0.00 -0.00 -23,190 2021-07-16
203 2126 JW (Cayman) Therapeutics Co. Ltd:O 120,500 -1,000 0.03 -0.00 -23,900 2021-07-16
204 6855 Ascentage Pharma Group International:O 8,000 -500 0.00 -0.00 -23,950 2021-07-16
205 0242 SHUN TAK HOLDINGS LIMITED:O 1,687,250 -10,000 0.06 -0.00 -24,100 2021-07-16
206 0006 Power Assets Holdings Limited:O 417,412 -500 0.02 -0.00 -24,400 2021-07-16
207 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -25,200 2021-07-16
208 1113 CK Asset Holdings Limited (KY):O 373,548 -513 0.01 -0.00 -27,548 2021-07-16
209 2866 COSCO SHIPPING Development Co., Ltd.:H 3,375,050 -18,000 0.09 -0.00 -28,980 2021-07-16
210 0001 CK Hutchison Holdings Limited:O 470,819 -513 0.01 -0.00 -30,087 2021-07-16
211 3032 Hang Seng TECH Index ETF:Unit 188,000 -4,000 0.11 -0.00 -30,380 2021-07-16
212 1060 Damai Entertainment Holdings Limited (BM):O 5,905,002 -30,000 0.02 -0.00 -31,200 2021-07-16
213 0712 Comtec Solar Systems Group Limited:O 5,579,000 -50,000 0.72 -0.01 -31,500 2021-07-16
214 0013 HUTCHMED (China) Limited:O 6,000 -500 0.00 -0.00 -31,600 2021-07-16
215 1057 Zhejiang Shibao Company Limited:H 166,000 -16,000 0.08 -0.01 -32,800 2021-07-16
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,977,528 -8,000 0.01 -0.00 -33,040 2021-07-16
217 1798 China Datang Corporation Renewable Power Co., Limited:H 354,000 -15,000 0.01 -0.00 -33,900 2021-07-16
218 2008 Phoenix Media Investment (Holdings) Limited:O 1,284,000 -50,000 0.03 -0.00 -34,000 2021-07-16
219 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,526,513 -5,000 0.01 -0.00 -35,450 2021-07-16
220 0697 Shoucheng Holdings Limited:O 2,225,800 -20,000 0.03 -0.00 -36,200 2021-07-16
221 6078 Hygeia Healthcare Holdings Co., Limited:O 10,200 -400 0.00 -0.00 -37,420 2021-07-16
222 1339 People's Insurance Company (Group) of China Limited (The):H 1,425,000 -15,000 0.02 -0.00 -39,000 2021-07-16
223 2840 SPDR Gold Trust:Unit 4,405 -30 0.00 -0.00 -39,720 2021-07-16
224 1316 Nexteer Automotive Group Limited:O 101,000 -4,000 0.00 -0.00 -41,200 2021-07-16
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 774,250 -1,500 0.02 -0.00 -41,775 2021-07-16
226 3838 China Starch Holdings Limited:O 9,262,746 -230,000 0.15 -0.00 -42,320 2021-07-16
227 8153 Jiading International Group Holdings Limited:O 6,218,200 -600,000 0.09 -0.01 -44,400 2021-07-16
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 566,000 -20,000 0.02 -0.00 -45,600 2021-07-16
229 0710 BOE Varitronix Limited:O 126,013 -5,000 0.02 -0.00 -47,200 2021-07-16
230 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 753,000 -10,000 0.17 -0.01 -47,640 2021-07-16
231 1876 Budweiser Brewing Company APAC Limited:O 67,000 -2,000 0.00 -0.00 -49,000 2021-07-16
232 1209 China Resources Mixc Lifestyle Services Limited:O 15,400 -1,000 0.00 -0.00 -50,700 2021-07-16
233 1777 Fantasia Holdings Group Co., Limited:O 465,000 -60,000 0.01 -0.00 -51,000 2021-07-16
234 0806 Value Partners Group Limited:O 300,000 -10,000 0.02 -0.00 -51,600 2021-07-16
235 1293 Grand Baoxin Auto Group Limited:O 352,500 -30,500 0.01 -0.00 -51,850 2021-07-16
236 0207 Joy City Property Limited:O 690,000 -120,000 0.00 -0.00 -55,200 2021-07-16
237 1846 EuroEyes International Eye Clinic Limited:O 11,000 -4,000 0.00 -0.00 -55,920 2021-07-16
238 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,014,000 -4,000 0.03 -0.00 -59,120 2021-07-16
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,164,000 -20,000 0.32 -0.00 -60,600 2021-07-16
240 9969 InnoCare Pharma Limited:O 69,000 -2,000 0.00 -0.00 -60,800 2021-07-16
241 9996 Peijia Medical Limited:O 21,000 -2,000 0.00 -0.00 -63,600 2021-07-16
242 0611 China Nuclear Energy Technology Corporation Limited:O 1,254,000 -100,000 0.10 -0.01 -64,000 2021-07-16
243 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,500 -1,000 0.00 -0.00 -64,700 2021-07-16
244 2198 China Sanjiang Fine Chemicals Company Limited:O 138,000 -20,000 0.01 -0.00 -65,400 2021-07-16
245 1066 Shandong Weigao Group Medical Polymer Company Limited:H 232,000 -4,000 0.01 -0.00 -66,160 2021-07-16
246 0825 New World Department Store China Limited:O 1,013,000 -50,000 0.06 -0.00 -68,000 2021-07-16
247 9983 Central China New Life Limited:O 38,000 -10,000 0.00 -0.00 -69,800 2021-07-16
248 2158 Yidu Tech Inc.:O 119,200 -2,000 0.01 -0.00 -80,400 2021-07-16
249 0916 China Longyuan Power Group Corporation Limited:H 265,000 -6,000 0.01 -0.00 -81,000 2021-07-16
250 1137 Hong Kong Technology Venture Company Limited:O 79,000 -8,000 0.01 -0.00 -82,720 2021-07-16
251 0819 Tianneng Power International Limited:O 44,000 -6,000 0.00 -0.00 -83,400 2021-07-16
252 6699 Angelalign Technology Inc.:O 2,200 -200 0.00 -0.00 -83,720 2021-07-16
253 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 906,064 -50,000 0.02 -0.00 -86,000 2021-07-16
254 1801 Innovent Biologics, Inc.:O 68,000 -1,000 0.00 -0.00 -87,800 2021-07-16
255 1165 Shunfeng International Clean Energy Limited:O 16,902,000 -600,000 0.34 -0.01 -89,400 2021-07-16
256 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,701,000 -436,000 0.08 -0.02 -95,484 2021-07-16
257 0076 Elate Holdings Limited:O 1,834,492 -3,680,000 0.03 -0.05 -95,680 2021-07-16
258 1171 Yankuang Energy Group Company Limited:H 277,200 -8,000 0.01 -0.00 -97,120 2021-07-16
259 1733 E-Commodities Holdings Limited:O 1,073,897 -240,000 0.04 -0.01 -100,800 2021-07-16
260 0189 DONGYUE GROUP LIMITED:O 702,000 -10,000 0.03 -0.00 -113,000 2021-07-16
261 0108 GR Life Style Company Limited:O 150,000 -124,000 0.00 -0.00 -116,560 2021-07-16
262 2255 Haichang Ocean Park Holdings Ltd.:O 540,000 -200,000 0.01 -0.01 -128,000 2021-07-16
263 3993 CMOC Group Limited (CN):H 1,758,000 -24,000 0.04 -0.00 -132,960 2021-07-16
264 9997 Kangji Medical Holdings Limited:O 318,500 -10,000 0.03 -0.00 -134,600 2021-07-16
265 1987 Beng Soon Machinery Holdings Limited:O 5,320,000 -48,000 0.53 -0.00 -135,840 2021-07-16
266 2096 Simcere Pharmaceutical Group Limited:O 141,000 -11,000 0.01 -0.00 -137,500 2021-07-16
267 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 100,000 -86,000 0.02 -0.02 -137,600 2021-07-16
268 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,100 -1,100 0.01 -0.00 -139,700 2021-07-16
269 2219 Chaoju Eye Care Holdings Limited:O 8,500 -10,000 0.00 -0.00 -148,200 2021-07-16
270 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -2,000 0.01 -0.00 -153,500 2021-07-16
271 6618 JD Health International Inc.:O 85,700 -1,550 0.00 -0.00 -155,930 2021-07-16
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 703,139 -300 0.06 -0.00 -157,200 2021-07-16
273 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 -1,000 0.00 -0.00 -167,600 2021-07-16
274 9618 JD.com, Inc.:A 71,850 -600 0.00 -0.00 -178,800 2021-07-16
275 1951 Jinxin Fertility Group Limited:O 36,000 -12,000 0.00 -0.00 -195,360 2021-07-16
276 2171 CARsgen Therapeutics Holdings Limited:O 13,500 -6,500 0.00 -0.00 -196,950 2021-07-16
277 2138 EC Healthcare:O 23,908,581 -14,000 2.15 -0.00 -201,600 2021-07-16
278 1119 iDreamSky Technology Holdings Limited:O 581,200 -30,000 0.04 -0.00 -204,000 2021-07-16
279 0410 SOHO CHINA LIMITED:O 541,500 -50,000 0.01 -0.00 -209,500 2021-07-16
280 3333 China Evergrande Group:O 342,500 -22,000 0.00 -0.00 -215,600 2021-07-16
281 2382 Sunny Optical Technology (Group) Company Limited:O 31,700 -1,000 0.00 -0.00 -226,000 2021-07-16
282 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,600 -1,600 0.01 -0.00 -234,720 2021-07-16
283 1460 ICO Group Limited:O 409,200 -600,000 0.05 -0.07 -249,000 2021-07-16
284 1302 LifeTech Scientific Corporation:O 94,000 -46,000 0.00 -0.00 -252,080 2021-07-16
285 6823 HKT Limited (KY):O 340,994 -24,000 0.00 -0.00 -255,840 2021-07-16
286 2038 FIH Mobile Limited:O 415,128,295 -244,467 5.16 -0.00 -271,358 2021-07-16
287 0302 CMGE Technology Group Limited:O 408,000 -60,000 0.01 -0.00 -275,400 2021-07-16
288 0286 Aidigong Maternal & Child Health Limited (BM):O 179,598 -210,000 0.00 -0.00 -277,200 2021-07-16
289 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,000 -2,000 0.01 -0.00 -290,000 2021-07-16
290 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,500 -3,000 0.02 -0.01 -322,200 2021-07-16
291 0241 Alibaba Health Information Technology Limited:O 1,526,000 -26,000 0.01 -0.00 -395,720 2021-07-16
292 1341 Hao Tian International Construction Investment Group Limited:O 360,000 -688,000 0.00 -0.01 -447,200 2021-07-16
293 2878 Solomon Systech (International) Limited:O 5,344,000 -588,000 0.21 -0.02 -535,080 2021-07-16
294 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 493,900 -100,000 0.17 -0.03 -619,000 2021-07-16
295 0941 China Mobile Limited (HK):O 1,138,539 -16,000 0.01 -0.00 -768,800 2021-07-16
296 0343 CULTURECOM HOLDINGS LIMITED:O 26,645,008 -1,280,000 1.60 -0.08 -896,000 2021-07-16
297 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,590,000 -2,170,000 0.19 -0.03 -998,200 2021-07-16
298 0763 ZTE CORPORATION:H 279,922 -69,000 0.04 -0.01 -1,780,200 2021-07-16
299 0700 TENCENT HOLDINGS LIMITED:O 3,296,200 -13,000 0.03 -0.00 -7,332,000 2021-07-16

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