Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2021-03-01 to 2021-03-02

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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 9988 Alibaba Group Holding Limited (KY):O 1,395,196 102,700 0.01 0.00 23,559,380 2021-03-02
2 2382 Sunny Optical Technology (Group) Company Limited:O 375,500 106,700 0.03 0.01 21,297,320 2021-03-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,482 32,700 0.02 0.00 15,944,520 2021-03-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,543,207 921,000 0.01 0.00 5,581,260 2021-03-02
5 0883 CNOOC LIMITED:O 14,323,120 438,000 0.03 0.00 3,871,920 2021-03-02
6 0700 TENCENT HOLDINGS LIMITED:O 640,751 4,300 0.01 0.00 3,001,400 2021-03-02
7 3800 GCL Technology Holdings Limited (KY):O 5,483,400 793,000 0.02 0.00 2,339,350 2021-03-02
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,967,914 84,000 0.05 0.00 2,331,000 2021-03-02
9 3067 iShares Hang Seng TECH ETF:Unit 310,300 110,700 0.10 0.03 2,158,650 2021-03-02
10 83167 ICBC CSOP S&P New China Sectors ETF:Unit 20,900 20,900 0.12 0.12 2,032,316 2021-03-02
11 0708 China Evergrande New Energy Vehicle Group Limited:O 137,600 38,000 0.00 0.00 2,014,000 2021-03-02
12 6666 Evergrande Property Services Group Limited:O 138,010 102,000 0.00 0.00 1,662,600 2021-03-02
13 0857 PETROCHINA COMPANY LIMITED:H 22,450,016 594,000 0.11 0.00 1,615,680 2021-03-02
14 82823 iShares FTSE China A50 ETF:Unit 303,300 85,700 0.03 0.01 1,481,753 2021-03-02
15 6993 Blue Moon Group Holdings Limited:O 614,000 90,000 0.01 0.00 1,422,000 2021-03-02
16 1145 Courage Investment Group Limited:O 2,855,000 2,840,000 0.26 0.26 1,363,200 2021-03-02
17 1024 Kuaishou Technology:B 71,300 3,900 0.00 0.00 1,244,100 2021-03-02
18 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 24,910,000 404,000 0.36 0.01 1,147,360 2021-03-02
19 0941 China Mobile Limited (HK):O 6,998,832 20,500 0.03 0.00 1,127,500 2021-03-02
20 9618 JD.com, Inc.:A 77,150 2,550 0.00 0.00 963,390 2021-03-02
21 0222 MIN XIN HOLDINGS LIMITED:O 216,000 214,000 0.04 0.04 796,080 2021-03-02
22 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 170,402,000 652,000 2.89 0.01 788,920 2021-03-02
23 3333 China Evergrande Group:O 224,300 45,000 0.00 0.00 713,700 2021-03-02
24 0486 UNITED COMPANY RUSAL, IPJSC:O 1,390,000 169,000 0.01 0.00 709,800 2021-03-02
25 0493 GOME Retail Holdings Limited:O 1,739,579 373,000 0.01 0.00 701,240 2021-03-02
26 1183 MECOM Power and Construction Limited:O 166,000 86,000 0.01 0.01 653,600 2021-03-02
27 0358 Jiangxi Copper Company Limited:H 850,333 36,000 0.06 0.00 641,520 2021-03-02
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 238,000 12,000 0.02 0.00 635,400 2021-03-02
29 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,248,000 616,000 0.03 0.01 634,480 2021-03-02
30 6030 CITIC Securities Company Limited:H 1,100,010 36,000 0.05 0.00 590,400 2021-03-02
31 2202 China Vanke Company Limited:H 49,260 17,000 0.00 0.00 560,150 2021-03-02
32 0753 Air China Limited:H 796,510 76,000 0.02 0.00 500,840 2021-03-02
33 3969 China Railway Signal & Communication Corporation Limited:H 3,250,000 155,000 0.17 0.01 485,150 2021-03-02
34 1910 Samsonite Group S.A.:O 197,100 32,700 0.01 0.00 477,420 2021-03-02
35 6069 SY Holdings Group Limited (KY):O 1,788,000 73,500 0.19 0.01 473,340 2021-03-02
36 3993 CMOC Group Limited (CN):H 2,155,000 72,000 0.05 0.00 416,160 2021-03-02
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,326,000 82,000 0.01 0.00 414,100 2021-03-02
38 0788 China Tower Corporation Limited:H 24,768,000 350,000 0.05 0.00 402,500 2021-03-02
39 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,344,000 246,000 0.30 0.01 366,540 2021-03-02
40 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,995,000 400,000 0.01 0.00 360,000 2021-03-02
41 6618 JD Health International Inc.:O 91,400 2,450 0.00 0.00 345,940 2021-03-02
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,069,592 18,000 0.01 0.00 344,520 2021-03-02
43 1181 Tang Palace (China) Holdings Limited:O 1,372,000 350,000 0.13 0.03 325,500 2021-03-02
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,236,384 76,000 0.06 0.00 316,160 2021-03-02
45 1987 Beng Soon Machinery Holdings Limited:O 3,564,000 108,000 0.36 0.01 313,200 2021-03-02
46 8429 SV Vision Limited:O 2,135,000 1,255,000 0.44 0.26 312,495 2021-03-02
47 6606 New Horizon Health Limited:O 35,000 5,000 0.01 0.00 303,500 2021-03-02
48 0019 SWIRE PACIFIC LIMITED:A 78,000 5,000 0.01 0.00 285,500 2021-03-02
49 0451 GCL New Energy Holdings Limited:O 14,332,000 770,000 0.07 0.00 269,500 2021-03-02
50 0806 Value Partners Group Limited:O 386,000 50,000 0.02 0.00 269,000 2021-03-02
51 0151 Want Want China Holdings Limited:O 1,361,954 47,000 0.01 0.00 265,080 2021-03-02
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,315 7,000 0.00 0.00 263,550 2021-03-02
53 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 974,000 56,000 0.18 0.01 255,360 2021-03-02
54 2689 Nine Dragons Paper (Holdings) Limited:O 377,477 19,000 0.01 0.00 250,800 2021-03-02
55 1810 Xiaomi Corporation:B 3,240,800 9,600 0.02 0.00 250,080 2021-03-02
56 1113 CK Asset Holdings Limited (KY):O 230,491 5,500 0.01 0.00 246,950 2021-03-02
57 8513 MaxWin International Holdings Limited (KY):O 414,000 376,000 0.09 0.08 244,400 2021-03-02
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,065,000 9,000 0.09 0.00 233,550 2021-03-02
59 1958 BAIC Motor Corporation Limited:H 553,500 80,000 0.02 0.00 225,600 2021-03-02
60 3988 BANK OF CHINA LIMITED:H 49,466,128 77,000 0.06 0.00 207,130 2021-03-02
61 6128 Graphex Group Limited:O 8,456,000 150,000 1.75 0.03 207,000 2021-03-02
62 3813 Pou Sheng International (Holdings) Limited:O 15,891,000 120,000 0.30 0.00 205,200 2021-03-02
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,582,499 3,500 0.08 0.00 204,225 2021-03-02
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,620,000 90,000 0.05 0.00 185,400 2021-03-02
65 0670 China Eastern Airlines Corporation Limited:H 662,000 50,000 0.01 0.00 177,000 2021-03-02
66 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 57,100 18,000 0.08 0.02 171,450 2021-03-02
67 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,600 1,600 0.01 0.00 168,320 2021-03-02
68 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 166,800 2021-03-02
69 1611 Sinohope Technology Holdings Limited:O 38,000 8,000 0.01 0.00 166,800 2021-03-02
70 2359 WuXi AppTec Co., Ltd.:H 3,500 1,000 0.00 0.00 166,200 2021-03-02
71 6808 SUN ART RETAIL GROUP LIMITED:O 5,035,012 24,000 0.05 0.00 165,600 2021-03-02
72 8156 Sinopharm Tech Holdings Limited:O 1,020,000 550,000 0.02 0.01 162,250 2021-03-02
73 0005 HSBC HOLDINGS PLC:O 10,675,632 3,600 0.05 0.00 162,180 2021-03-02
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 97,000 3,000 0.01 0.00 160,050 2021-03-02
75 1299 AIA Group Limited:O 433,632 1,600 0.00 0.00 154,880 2021-03-02
76 1813 KWG Group Holdings Limited:O 83,500 12,000 0.00 0.00 143,760 2021-03-02
77 9633 Nongfu Spring Co., Ltd:H 174,000 2,800 0.00 0.00 138,600 2021-03-02
78 1128 Wynn Macau, Limited:O 499,200 9,200 0.01 0.00 134,688 2021-03-02
79 3680 Ruihe Data Technology Holdings Limited (KY):O 54,000 18,000 0.01 0.00 133,740 2021-03-02
80 2800 Tracker Fund of Hong Kong:Unit 509,460 4,500 0.02 0.00 131,580 2021-03-02
81 82822 CSOP FTSE China A50 ETF:Unit 3,874,261 7,600 0.59 0.00 129,352 2021-03-02
82 1088 China Shenhua Energy Company Limited:H 704,959 8,500 0.02 0.00 124,950 2021-03-02
83 0419 Hony Media Group:O 3,678,750 230,000 0.03 0.00 119,600 2021-03-02
84 8627 Orange Tour Cultural Holding Limited:O 12,664,000 464,000 1.58 0.06 115,536 2021-03-02
85 0095 LVGEM (China) Real Estate Investment Company Limited:O 104,000 50,000 0.00 0.00 115,000 2021-03-02
86 1928 Sands China Ltd.:O 104,000 3,200 0.00 0.00 113,920 2021-03-02
87 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 31,000 1,000 0.00 0.00 110,800 2021-03-02
88 8125 China New Holdings Limited:O 298,000 120,000 0.19 0.08 110,400 2021-03-02
89 8489 Grand Power Logistics Group Limited:O 960,000 100,000 0.32 0.03 101,000 2021-03-02
90 1300 Trigiant Group Limited:O 1,550,000 120,000 0.09 0.01 100,800 2021-03-02
91 3032 Hang Seng TECH Index ETF:Unit 243,600 10,600 0.22 0.01 97,944 2021-03-02
92 0101 HANG LUNG PROPERTIES LIMITED:O 27,000 5,000 0.00 0.00 97,500 2021-03-02
93 0286 Aidigong Maternal & Child Health Limited (BM):O 214,515 180,000 0.01 0.00 97,200 2021-03-02
94 0144 China Merchants Port Holdings Company Limited:O 552,161 8,000 0.02 0.00 96,800 2021-03-02
95 1894 Hang Yick Holdings Company Limited:O 4,390,000 185,000 0.57 0.02 96,200 2021-03-02
96 1398 Industrial and Commercial Bank of China Limited:H 25,465,577 19,000 0.03 0.00 94,810 2021-03-02
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 459,786 6,000 0.01 0.00 94,680 2021-03-02
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,206,290 38,000 0.13 0.00 93,100 2021-03-02
99 8292 VSING Limited:O 577,000 440,000 0.48 0.37 90,200 2021-03-02
100 1717 Ausnutria Dairy Corporation Ltd:O 109,433,085 7,000 6.38 0.00 84,420 2021-03-02
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,409,200 10,000 0.01 0.00 82,600 2021-03-02
102 87001 Hui Xian Real Estate Investment Trust:Unit 8,177,898 46,000 0.14 0.00 80,960 2021-03-02
103 0722 UMP Healthcare Holdings Limited:O 166,000 86,000 0.02 0.01 79,120 2021-03-02
104 1351 Bright Future Technology Holdings Limited:O 198,000 34,000 0.04 0.01 77,520 2021-03-02
105 3323 China National Building Material Company Limited:H 371,250 6,000 0.01 0.00 75,480 2021-03-02
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,776,414 10,000 0.03 0.00 74,000 2021-03-02
107 2158 Yidu Tech Inc.:O 258,000 1,500 0.03 0.00 72,000 2021-03-02
108 0102 Summit Ascent Holdings Limited:O 13,328,667 88,000 0.30 0.00 71,280 2021-03-02
109 0123 Yuexiu Property Company Limited:O 16,391,500 40,000 0.11 0.00 69,200 2021-03-02
110 0751 Skyworth Group Limited:O 200,152 26,000 0.01 0.00 69,160 2021-03-02
111 2828 Hang Seng China Enterprises Index ETF:Unit 386,488 600 0.21 -0.00 68,880 2021-03-02
112 6969 Smoore International Holdings Limited:O 70,000 1,000 0.00 0.00 67,450 2021-03-02
113 1566 CA Cultural Technology Group Limited:O 50,000 20,000 0.01 0.00 65,000 2021-03-02
114 83188 ChinaAMC CSI 300 Index ETF:Unit 1,032,254 1,200 0.33 0.00 64,920 2021-03-02
115 1918 Sunac China Holdings Limited:O 245,000 2,000 0.01 0.00 64,600 2021-03-02
116 9922 Jiumaojiu International Holdings Limited:O 87,000 2,000 0.01 0.00 64,100 2021-03-02
117 3908 China International Capital Corporation Limited:H 350,800 3,600 0.02 0.00 64,008 2021-03-02
118 9911 Newborn Town Inc.:O 90,000 10,000 0.01 0.00 61,200 2021-03-02
119 1478 Q Technology (Group) Company Limited:O 8,350,000 4,000 0.71 0.00 60,080 2021-03-02
120 1753 Duiba Group Limited:O 362,400 20,000 0.03 0.00 59,600 2021-03-02
121 1269 China First Capital Group Limited:O 24,570,000 504,000 0.49 0.01 58,968 2021-03-02
122 6078 Hygeia Healthcare Holdings Co., Limited:O 13,000 1,000 0.00 0.00 58,600 2021-03-02
123 3328 Bank of Communications Co., Ltd.:H 13,243,128 13,000 0.04 0.00 56,940 2021-03-02
124 3900 Greentown China Holdings Limited:O 70,000 5,000 0.00 0.00 55,600 2021-03-02
125 9600 Newlink Technology Inc.:O 66,400 20,000 0.01 0.00 55,400 2021-03-02
126 1787 Shandong Gold Mining Co., Ltd.:H 265,058 3,500 0.03 0.00 54,950 2021-03-02
127 0258 TOMSON GROUP LIMITED:O 549,772 24,000 0.03 0.00 51,120 2021-03-02
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,098,000 20,000 0.34 0.00 50,800 2021-03-02
129 3147 CSOP SZSE ChiNext ETF:Unit 559,600 4,000 0.80 0.01 49,960 2021-03-02
130 1141 CMBC Capital Holdings Limited:O 771,000 400,000 0.00 0.00 49,200 2021-03-02
131 1188 Hybrid Kinetic Group Limited:O 14,962,000 820,000 0.07 0.00 47,560 2021-03-02
132 0853 MicroPort Scientific Corporation:O 130,054 1,000 0.01 0.00 45,900 2021-03-02
133 2899 ZIJIN MINING GROUP CO., LTD.:H 321,500 4,000 0.01 0.00 44,560 2021-03-02
134 1695 S&P International Holding Limited:O 3,300,000 455,000 0.31 0.04 43,680 2021-03-02
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,592,000 12,000 0.14 0.00 43,560 2021-03-02
136 6186 China Feihe Limited:O 113,000 2,000 0.00 0.00 40,700 2021-03-02
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,100 1,200 0.01 0.00 40,620 2021-03-02
138 1117 China Modern Dairy Holdings Ltd.:O 283,000 16,000 0.00 0.00 40,000 2021-03-02
139 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.02 0.02 39,320 2021-03-02
140 2833 Hang Seng Index ETF:Unit 18,400 1,300 0.00 0.00 38,376 2021-03-02
141 2888 STANDARD CHARTERED PLC:O 53,552 750 0.00 0.00 37,988 2021-03-02
142 2125 Strawbear Entertainment Group:O 80,000 4,000 0.01 0.00 37,200 2021-03-02
143 1812 Shandong Chenming Paper Holdings Limited:H 98,500 5,000 0.02 0.00 36,400 2021-03-02
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 69,500 1,000 0.01 0.00 36,350 2021-03-02
145 8083 Youzan Technology Limited:O 2,186,000 12,000 0.01 0.00 36,120 2021-03-02
146 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 187,083 117,000 0.10 0.06 35,685 2021-03-02
147 1083 Towngas Smart Energy Company Limited:O 211,478 10,000 0.01 0.00 33,800 2021-03-02
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 544,000 10,000 0.02 0.00 33,700 2021-03-02
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,150,260 2,000 0.16 0.00 32,360 2021-03-02
150 3738 Vobile Group Limited:O 8,000 1,000 0.00 0.00 32,300 2021-03-02
151 0073 ASIAN CITRUS HOLDINGS LIMITED:O 839,172 145,000 0.07 0.01 31,900 2021-03-02
152 8606 Kinetix Systems Holdings Limited:O 120,000 10,000 0.02 0.00 31,800 2021-03-02
153 0522 ASMPT Limited:O 37,200 300 0.01 0.00 31,110 2021-03-02
154 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 148,500 4,500 0.01 0.00 30,375 2021-03-02
155 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 461,500 1,500 0.04 0.00 29,190 2021-03-02
156 3344 GTI Holdings Limited (KY):O 162,076,750 1,006,000 2.57 0.02 29,174 2021-03-02
157 6868 Tenfu (Cayman) Holdings Company Limited:O 172,384,728 5,000 15.65 0.00 29,150 2021-03-02
158 0778 Fortune Real Estate Investment Trust:Unit 220,000 4,000 0.01 0.00 28,680 2021-03-02
159 1786 CRCC High-Tech Equipment Corporation Limited:H 1,230,000 25,500 0.23 0.00 28,560 2021-03-02
160 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 4,000 0.00 0.00 27,600 2021-03-02
161 1881 Regal Real Estate Investment Trust:Unit 2,035,000 18,000 0.06 0.00 27,540 2021-03-02
162 1765 XJ International Holdings Co., Ltd.:O 110,000 10,000 0.00 0.00 27,400 2021-03-02
163 2400 XD Inc.:O 1,000 400 0.00 0.00 26,720 2021-03-02
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 249,028 30,000 0.01 0.00 26,700 2021-03-02
165 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 218,000 1,000 0.02 0.00 25,850 2021-03-02
166 0914 Anhui Conch Cement Company Limited:H 468,500 500 0.04 0.00 25,450 2021-03-02
167 1339 People's Insurance Company (Group) of China Limited (The):H 981,000 10,000 0.01 0.00 24,300 2021-03-02
168 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,811,000 8,000 1.65 0.00 24,240 2021-03-02
169 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 217,000 5,000 0.06 0.00 23,650 2021-03-02
170 0982 Huafa Property Services Group Company Limited:O 47,840,000 100,000 0.48 0.00 23,600 2021-03-02
171 6837 Haitong Securities Co., Ltd.:H 2,694,558 3,200 0.08 0.00 22,880 2021-03-02
172 8153 Jiading International Group Holdings Limited:O 21,205,000 200,000 0.30 0.00 22,800 2021-03-02
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 772,050 12,000 0.02 0.00 22,320 2021-03-02
174 1789 AK Medical Holdings Limited:O 160,000 2,000 0.01 0.00 22,280 2021-03-02
175 9997 Kangji Medical Holdings Limited:O 64,500 2,000 0.01 0.00 22,080 2021-03-02
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 815,788 10,000 0.02 0.00 20,200 2021-03-02
177 0931 China HK Power Smart Energy Group Limited:O 12,124,626 40,000 0.21 0.00 19,800 2021-03-02
178 1999 Man Wah Holdings Limited:O 3,600 1,200 0.00 0.00 19,680 2021-03-02
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,166,000 20,000 0.22 0.00 18,800 2021-03-02
180 1070 TCL Electronics Holdings Limited:O 369,335 3,000 0.01 0.00 18,720 2021-03-02
181 9992 POP MART INTERNATIONAL GROUP LIMITED:O 55,600 200 0.00 0.00 18,600 2021-03-02
182 3074 iShares Core MSCI Taiwan Index ETF:Unit 300 100 0.01 0.00 18,430 2021-03-02
183 9999 NetEase, Inc.:O 50,700 100 0.00 0.00 17,200 2021-03-02
184 3868 Xinyi Energy Holdings Limited:O 4,432,000 4,000 0.06 0.00 17,200 2021-03-02
185 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 2,000 0.00 0.00 16,700 2021-03-02
186 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 70,200 1,400 0.17 0.00 16,338 2021-03-02
187 0863 OSL Group Limited (KY):O 6,500 1,000 0.00 0.00 16,300 2021-03-02
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,861,000 1,000 0.12 0.00 16,260 2021-03-02
189 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 116,000 14,000 0.00 0.00 16,240 2021-03-02
190 2812 Samsung CSI China Dragon Internet ETF:Unit 4,000 600 0.03 0.00 15,180 2021-03-02
191 3126 Vanguard FTSE Japan Index ETF:Unit 2,000 500 0.03 0.01 15,110 2021-03-02
192 2801 iShares Core MSCI China Index ETF:Unit 24,800 400 0.02 0.00 14,912 2021-03-02
193 0070 Rich Goldman Holdings Limited:O 2,112,300 200,000 0.11 0.01 14,600 2021-03-02
194 1859 China Bright Culture Group:O 382,000 10,000 0.02 0.00 14,500 2021-03-02
195 2068 China Aluminum International Engineering Corporation Limited:H 40,000 10,000 0.01 0.00 14,200 2021-03-02
196 1099 SINOPHARM GROUP CO. LTD.:H 86,800 800 0.01 0.00 14,176 2021-03-02
197 1340 Huisheng International Holdings Limited:O 24,752,000 112,000 2.81 0.01 14,000 2021-03-02
198 0189 DONGYUE GROUP LIMITED:O 60,000 2,000 0.00 0.00 13,880 2021-03-02
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,473,895 10,000 0.03 0.00 13,100 2021-03-02
200 0784 Ling Yui Holdings Limited:O 7,440,000 70,000 0.93 0.01 13,020 2021-03-02
201 8198 Crypto Flow Technology Limited:O 8,357,220 12,000 2.20 0.00 12,840 2021-03-02
202 2840 SPDR Gold Trust:Unit 8,565 10 0.00 0.00 12,500 2021-03-02
203 82833 Hang Seng Index ETF:Unit 2,500 500 0.00 0.00 12,330 2021-03-02
204 8491 Cool Link (Holdings) Limited:O 3,755,000 150,000 0.63 0.03 12,300 2021-03-02
205 1201 Tesson Holdings Limited:O 663,000 30,000 0.06 0.00 12,000 2021-03-02
206 1662 Yee Hop Holdings Limited:O 4,000 4,000 0.00 0.00 12,000 2021-03-02
207 1818 Zhaojin Mining Industry Company Limited:H 143,000 1,500 0.01 0.00 11,835 2021-03-02
208 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 221,600 1,400 0.03 0.00 11,200 2021-03-02
209 8086 Sino Vision Worldwide Holdings Limited:O 390,198 32,000 0.14 0.01 11,200 2021-03-02
210 1316 Nexteer Automotive Group Limited:O 152,000 1,000 0.01 0.00 11,020 2021-03-02
211 9913 Chi Kan Holdings Limited:O 320,000 4,000 0.03 0.00 11,000 2021-03-02
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 218,286 2,000 0.00 0.00 11,000 2021-03-02
213 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 99,000 1,000 0.01 0.00 10,760 2021-03-02
214 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 102,000 2,000 0.02 0.00 10,720 2021-03-02
215 3086 ChinaAMC NASDAQ 100 ETF:Unit 4,400 400 0.05 0.00 10,640 2021-03-02
216 2823 iShares FTSE China A50 ETF:Unit 9,613,909 500 1.08 0.00 10,370 2021-03-02
217 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,838,238 6,000 0.02 0.00 10,140 2021-03-02
218 8140 BOSA Technology Holdings Limited:O 4,940,000 50,000 0.62 0.01 8,050 2021-03-02
219 0812 Southwest Securities International Securities Limited:O 12,238,000 100,000 0.33 0.00 7,900 2021-03-02
220 8228 National Arts Group Holdings Limited:O 6,424,150 100,000 0.09 0.00 7,800 2021-03-02
221 1800 China Communications Construction Company Limited:H 3,806,865 2,000 0.09 0.00 7,740 2021-03-02
222 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,342,000 25,000 0.81 0.00 7,375 2021-03-02
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 124,000 200 0.00 0.00 7,190 2021-03-02
224 83081 Value Gold ETF:Unit 18,400 200 0.05 0.00 6,836 2021-03-02
225 1617 Nanfang Communication Holdings Limited:O 84,000 12,000 0.01 0.00 6,480 2021-03-02
226 0512 Grand Pharmaceutical Group Limited:O 21,000 1,000 0.00 0.00 6,280 2021-03-02
227 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,100 50 0.03 0.00 6,265 2021-03-02
228 2820 Global X China Biotech ETF:Unit 4,450 50 0.02 0.00 6,240 2021-03-02
229 2298 Cosmo Lady (China) Holdings Company Limited:O 106,000 5,000 0.00 0.00 6,050 2021-03-02
230 2727 Shanghai Electric Group Company Limited:H 1,262,000 2,000 0.04 0.00 5,900 2021-03-02
231 1250 Shandong Hi-Speed New Energy Group Limited:O 4,164,000 60,000 0.01 0.00 5,880 2021-03-02
232 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 7,200 300 0.00 0.00 5,850 2021-03-02
233 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,000 2,000 0.00 0.00 5,820 2021-03-02
234 1610 COFCO Joycome Foods Limited:O 331,000 1,000 0.01 0.00 5,650 2021-03-02
235 6968 Ganglong China Property Group Limited:O 1,000 1,000 0.00 0.00 5,590 2021-03-02
236 1076 Imperial Pacific International Holdings Limited:O 108,470,000 300,000 0.08 0.00 5,400 2021-03-02
237 1883 CITIC Telecom International Holdings Limited:O 458,868 2,000 0.01 0.00 5,120 2021-03-02
238 1972 SWIRE PROPERTIES LIMITED:O 14,400 200 0.00 0.00 4,860 2021-03-02
239 0763 ZTE CORPORATION:H 622,664 200 0.08 0.00 4,210 2021-03-02
240 1936 Ritamix Global Limited:O 4,074,000 8,000 0.81 0.00 4,080 2021-03-02
241 0435 Sunlight Real Estate Investment Trust:Unit 289,000 1,000 0.02 0.00 3,980 2021-03-02
242 0577 South Shore Holdings Limited:O 1,230,300 54,000 0.12 0.01 3,726 2021-03-02
243 2115 CM Hi-Tech Cleanroom Limited:O 7,130,000 20,000 0.51 0.00 3,620 2021-03-02
244 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,720 10 0.06 0.00 2,894 2021-03-02
245 1696 SISRAM MEDICAL LTD:O 47,649 400 0.01 0.00 2,500 2021-03-02
246 1258 China Nonferrous Mining Corporation Limited:O 134,000 1,000 0.00 0.00 2,480 2021-03-02
247 1876 Budweiser Brewing Company APAC Limited:O 12,700 100 0.00 0.00 2,340 2021-03-02
248 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,800 100 0.00 0.00 1,930 2021-03-02
249 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 196,500 1,500 0.31 0.00 1,800 2021-03-02
250 8357 Republic Healthcare Limited:O 3,695,000 10,000 0.71 0.00 1,470 2021-03-02
251 1072 Dongfang Electric Corporation Limited:H 540,400 200 0.16 0.00 1,416 2021-03-02
252 2110 Tian Cheng Holdings Limited:O 1,290,000 10,000 0.06 0.00 1,330 2021-03-02
253 3396 Legend Holdings Corporation:H 311,200 100 0.02 0.00 1,186 2021-03-02
254 1870 Acme International Holdings Limited:O 4,322,500 5,000 0.83 0.00 1,100 2021-03-02
255 8231 PFC Device Inc.:O 3,680,000 20,000 0.23 0.00 1,040 2021-03-02
256 1449 Leader Education Limited (KY):O 62,000 1,000 0.01 0.00 880 2021-03-02
257 8341 Aeso Holding Limited:O 17,870,000 10,000 2.23 0.00 700 2021-03-02
258 2280 HC Group Inc.:O 3,700,500 500 0.28 0.00 635 2021-03-02
259 0531 Samson Holding Ltd.:O 29,652,000 2,000 0.95 0.00 610 2021-03-02
260 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,680,096 16,000 0.05 0.00 464 2021-03-02
261 8148 Wuxi Life International Holdings Group Limited:O 2,980,000 20,000 0.23 0.00 460 2021-03-02
262 1185 China Energine International (Holdings) Limited:O 12,294,000 2,000 0.28 0.00 276 2021-03-02
263 0661 China Daye Non-Ferrous Metals Mining Limited:O 797,950 2,000 0.00 0.00 254 2021-03-02
264 6080 Wing Chi Holdings Limited:O 9,978,000 -6,000 1.07 -0.00 -516 2021-03-02
265 8208 WMCH Global Investment Limited:O 7,206,000 -6,000 1.20 -0.00 -720 2021-03-02
266 8448 Universe Printshop Holdings Limited:O 5,480,000 -40,000 0.61 -0.00 -1,160 2021-03-02
267 8646 China Hongguang Holdings Limited:O 510,000 -3,000 0.17 -0.00 -1,215 2021-03-02
268 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,369,000 -1,000 0.01 -0.00 -1,530 2021-03-02
269 1025 KNT Holdings Limited:O 1,704,000 -12,000 0.33 -0.00 -2,160 2021-03-02
270 1217 China Innovation Investment Limited:O 16,040,000 -160,000 0.13 -0.00 -2,240 2021-03-02
271 1647 Grandshores Technology Group Limited:O 380,000 -5,000 0.04 -0.00 -2,650 2021-03-02
272 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 77,500 -500 0.00 -0.00 -2,660 2021-03-02
273 1357 Meitu, Inc.:O 831,500 -1,000 0.02 -0.00 -2,740 2021-03-02
274 1426 Spring Real Estate Investment Trust:Unit 1,083,000 -1,000 0.07 -0.00 -2,800 2021-03-02
275 1875 BioDlink International Company Limited:O 145,545,300 -800 24.24 -0.00 -3,224 2021-03-02
276 8147 Millennium Pacific Group Holdings Limited:O 22,861,000 -64,000 2.22 -0.01 -3,392 2021-03-02
277 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 296,000 -8,000 0.02 -0.00 -3,840 2021-03-02
278 8160 Goldway Education Group Limited:O 12,148,500 -12,000 2.33 -0.00 -4,440 2021-03-02
279 1429 Skymission Group Holdings Limited:O 1,592,000 -24,000 0.10 -0.00 -4,584 2021-03-02
280 8275 China New Consumption Group Limited:O 340,000 -150,000 0.04 -0.02 -4,800 2021-03-02
281 3788 China Hanking Holdings Limited:O 18,000 -4,000 0.00 -0.00 -5,640 2021-03-02
282 3669 China Yongda Automobiles Services Holdings Limited:O 43,500 -500 0.00 -0.00 -5,840 2021-03-02
283 8321 Tai Kam Holdings Limited:O 70,000 -10,000 0.03 -0.00 -5,900 2021-03-02
284 8657 True Partner Capital Holding Limited:O 0 -6,000 0.00 -0.00 -6,240 2021-03-02
285 1243 WANG ON PROPERTIES LIMITED:O 6,640,000 -60,000 0.04 -0.00 -6,420 2021-03-02
286 3998 Bosideng International Holdings Limited:O 58,560,000 -2,000 0.54 -0.00 -6,760 2021-03-02
287 0547 Digital Domain Holdings Limited:O 40,511,000 -100,000 0.10 -0.00 -8,300 2021-03-02
288 1051 G-Resources Group Limited:O 1,315,977,496 -180,000 4.87 -0.00 -9,180 2021-03-02
289 8340 Zijing International Financial Holdings Limited:O 13,730,000 -200,000 2.15 -0.03 -12,000 2021-03-02
290 1472 Sang Hing Holdings (International) Limited:O 2,640,000 -25,000 0.26 -0.00 -12,250 2021-03-02
291 3306 JNBY Design Limited:O 2,500 -1,000 0.00 -0.00 -12,900 2021-03-02
292 3188 ChinaAMC CSI 300 Index ETF:Unit 559,153 -200 0.18 -0.00 -12,948 2021-03-02
293 1888 Kingboard Laminates Holdings Limited:O 154,500 -1,000 0.00 -0.00 -13,860 2021-03-02
294 1499 OKG Technology Holdings Limited:O 1,140,000 -20,000 0.02 -0.00 -14,400 2021-03-02
295 0772 China Literature Limited:O 18,035 -200 0.00 -0.00 -14,560 2021-03-02
296 1378 China Hongqiao Group Limited:O 467,500 -1,500 0.01 -0.00 -14,925 2021-03-02
297 0804 Pinestone Capital Limited:O 9,855,000 -330,000 0.22 -0.01 -15,840 2021-03-02
298 0710 BOE Varitronix Limited:O 1,151,000 -4,000 0.16 -0.00 -16,440 2021-03-02
299 2386 SINOPEC Engineering (Group) Co., Ltd.:H 385,500 -4,000 0.03 -0.00 -16,720 2021-03-02
300 2360 Best Mart 360 Holdings Limited:O 68,000 -10,000 0.01 -0.00 -18,700 2021-03-02
301 0305 Wuling Motors Holdings Limited:O 1,900,000 -10,000 0.06 -0.00 -19,400 2021-03-02
302 8545 Amuse Group Holding Limited:O 13,864,000 -160,000 1.39 -0.02 -19,520 2021-03-02
303 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 26,100 -3,800 0.07 -0.01 -20,178 2021-03-02
304 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 552,000 -30,000 0.03 -0.00 -20,700 2021-03-02
305 1618 Metallurgical Corporation of China Ltd.:H 482,000 -10,000 0.02 -0.00 -20,700 2021-03-02
306 0880 SJM Holdings Limited:O 94,533 -2,000 0.00 -0.00 -21,360 2021-03-02
307 1164 CGN Mining Company Limited:O 1,645,000 -30,000 0.02 -0.00 -22,500 2021-03-02
308 1336 New China Life Insurance Company Ltd.:H 33,400 -800 0.00 -0.00 -23,280 2021-03-02
309 0558 L.K. Technology Holdings Limited:O 200,000 -2,500 0.02 -0.00 -23,375 2021-03-02
310 2588 BOC AVIATION LIMITED:O 423,100 -300 0.06 -0.00 -23,400 2021-03-02
311 0895 Dongjiang Environmental Company Limited:H 400 -4,000 0.00 -0.00 -23,440 2021-03-02
312 1415 Cowell e Holdings Inc.:O 1,584,000 -4,000 0.19 -0.00 -24,040 2021-03-02
313 1776 GF Securities Co., Ltd.:H 973,839 -2,200 0.06 -0.00 -24,112 2021-03-02
314 0150 Hypebeast Limited:O 67,500 -22,500 0.00 -0.00 -26,550 2021-03-02
315 1338 BaWang International (Group) Holding Limited:O 684,000 -200,000 0.02 -0.01 -26,600 2021-03-02
316 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,684,000 -50,000 0.11 -0.00 -27,500 2021-03-02
317 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 23,000 -8,000 0.01 -0.00 -27,520 2021-03-02
318 6063 Lotus Horizon Holdings Limited:O 5,584,000 -240,000 0.28 -0.01 -27,600 2021-03-02
319 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,004,000 -22,000 0.20 -0.00 -31,240 2021-03-02
320 2051 Vala Inc. (KY):O 7,000 -24,500 0.00 -0.00 -31,850 2021-03-02
321 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 0 -20,000 0.00 -0.00 -32,000 2021-03-02
322 0390 CHINA RAILWAY GROUP LIMITED:H 1,607,726 -8,000 0.04 -0.00 -32,560 2021-03-02
323 1523 Plover Bay Technologies Limited:O 1,800,000 -24,000 0.17 -0.00 -34,560 2021-03-02
324 83115 iShares Core Hang Seng Index ETF:Unit 2,160 -400 0.08 -0.02 -34,736 2021-03-02
325 1759 Sino Gas Holdings Group Limited:O 978,000 -21,000 0.45 -0.01 -35,490 2021-03-02
326 2822 CSOP FTSE China A50 ETF:Unit 2,882,791 -1,800 0.44 -0.00 -36,648 2021-03-02
327 0694 Beijing Capital International Airport Company Limited:H 260,000 -6,000 0.01 -0.00 -36,840 2021-03-02
328 0524 Great Wall Terroir Holdings Limited:O 4,633,600 -160,000 0.44 -0.02 -38,080 2021-03-02
329 1034 Fullwealth International Group Holdings Limited:O 160,000 -24,000 0.01 -0.00 -38,880 2021-03-02
330 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,400 -24,000 0.02 -0.01 -41,040 2021-03-02
331 1762 Wanka Online Inc.:O 150,000 -40,000 0.01 -0.00 -42,000 2021-03-02
332 1952 Everest Medicines Limited:O 4,500 -500 0.00 -0.00 -43,175 2021-03-02
333 1816 CGN Power Co., Ltd.:H 4,545,000 -27,000 0.04 -0.00 -46,440 2021-03-02
334 2007 Country Garden Holdings Company Limited:O 700,880 -5,000 0.00 -0.00 -46,750 2021-03-02
335 1992 Fosun Tourism Group:O 64,835 -4,200 0.01 -0.00 -51,492 2021-03-02
336 6865 Flat Glass Group Co., Ltd.:H 60,000 -2,000 0.01 -0.00 -54,800 2021-03-02
337 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 108,500 -10,000 0.02 -0.00 -56,000 2021-03-02
338 9995 RemeGen Co., Ltd.:H 1,000 -500 0.00 -0.00 -56,750 2021-03-02
339 1233 Times China Holdings Limited:O 1,003,300 -5,000 0.05 -0.00 -57,200 2021-03-02
340 2858 Yixin Group Limited:O 1,216,000 -20,000 0.02 -0.00 -57,200 2021-03-02
341 3918 NagaCorp Ltd.:O 503,923 -6,000 0.01 -0.00 -57,360 2021-03-02
342 8320 Allied Sustainability and Environmental Consultants Group Limited:O 5,890,000 -700,000 0.42 -0.05 -57,400 2021-03-02
343 0978 China Merchants Land Limited:O 122,200 -50,000 0.00 -0.00 -57,500 2021-03-02
344 0728 CHINA TELECOM CORPORATION LIMITED:H 13,234,110 -24,000 0.10 -0.00 -61,920 2021-03-02
345 1332 Touyun Biotech Group Limited:O 26,287 -50,000 0.00 -0.00 -63,000 2021-03-02
346 0257 China Everbright Environment Group Limited (b1961-07-10):O 958,513 -14,000 0.02 -0.00 -63,420 2021-03-02
347 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 129,500 -6,000 0.04 -0.00 -64,920 2021-03-02
348 2357 AviChina Industry & Technology Company Limited:H 152,000 -12,000 0.00 -0.00 -67,200 2021-03-02
349 1593 Chen Lin Education Group Holdings Limited:O 0 -24,000 0.00 -0.00 -69,360 2021-03-02
350 0580 Sun.King Technology Group Limited:O 152,000 -26,000 0.01 -0.00 -77,480 2021-03-02
351 0757 Solargiga Energy Holdings Limited:O 6,354,699 -150,000 0.19 -0.00 -78,000 2021-03-02
352 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 772,000 -3,000 0.02 -0.00 -82,800 2021-03-02
353 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 147,000 -10,000 0.02 -0.00 -85,000 2021-03-02
354 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 85,600 -7,000 0.01 -0.00 -86,100 2021-03-02
355 0909 Ming Yuan Cloud Group Holdings Limited:O 45,000 -2,000 0.00 -0.00 -90,500 2021-03-02
356 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -91,200 2021-03-02
357 0799 IGG Inc:O 121,000 -8,000 0.01 -0.00 -95,360 2021-03-02
358 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,704,229 -16,000 0.02 -0.00 -96,000 2021-03-02
359 2013 Weimob Inc.:O 295,000 -4,000 0.01 -0.00 -97,200 2021-03-02
360 1907 China Risun Group Limited (KY):O 13,000 -20,000 0.00 -0.00 -97,400 2021-03-02
361 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,590,000 -105,000 2.19 -0.00 -97,650 2021-03-02
362 1209 China Resources Mixc Lifestyle Services Limited:O 12,495 -2,000 0.00 -0.00 -97,900 2021-03-02
363 2160 MicroPort CardioFlow Medtech Corporation:O 198,684 -6,000 0.01 -0.00 -106,080 2021-03-02
364 1919 COSCO SHIPPING Holdings Co., Ltd.:H 590,961 -13,000 0.02 -0.00 -107,640 2021-03-02
365 3690 Meituan:B 121,900 -300 0.00 -0.00 -108,720 2021-03-02
366 3799 Dali Foods Group Company Limited:O 27,500 -24,000 0.00 -0.00 -111,600 2021-03-02
367 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,623,543 -10,000 0.01 -0.00 -113,400 2021-03-02
368 6886 Huatai Securities Co., Ltd.:H 302,400 -10,000 0.02 -0.00 -115,200 2021-03-02
369 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,720,000 -200,000 0.03 -0.00 -116,000 2021-03-02
370 0291 China Resources Beer (Holdings) Company Limited:O 219,600 -2,000 0.01 -0.00 -119,000 2021-03-02
371 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 772,400 -27,400 0.05 0.00 -120,670 2021-03-02
372 0376 Yunfeng Financial Group Limited:O 463,335 -40,000 0.01 -0.00 -124,000 2021-03-02
373 1060 Damai Entertainment Holdings Limited (BM):O 10,040,000 -120,000 0.04 -0.00 -124,800 2021-03-02
374 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,000 -2,000 0.02 -0.00 -126,600 2021-03-02
375 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 74,000 -23,000 0.01 -0.00 -130,410 2021-03-02
376 6882 EGL Holdings Company Limited:O 16,000 -220,000 0.00 -0.04 -134,200 2021-03-02
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,780,000 -49,000 0.09 -0.00 -136,220 2021-03-02
378 6690 Haier Smart Home Co., Ltd.:H 703,528 -4,400 0.03 -0.00 -139,040 2021-03-02
379 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 607,714 -100,000 0.01 -0.00 -140,000 2021-03-02
380 1109 CHINA RESOURCES LAND LIMITED:O 46,235 -4,000 0.00 -0.00 -149,600 2021-03-02
381 2798 Perennial Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -153,400 2021-03-02
382 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 642,500 -11,000 0.07 -0.00 -155,540 2021-03-02
383 1419 Human Health Holdings Limited:O 0 -188,000 0.00 -0.05 -161,680 2021-03-02
384 1030 SEAZEN GROUP LIMITED:O 1,170,000 -18,000 0.02 -0.00 -170,640 2021-03-02
385 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,292,000 -310,000 0.12 -0.03 -176,700 2021-03-02
386 1658 Postal Savings Bank of China Co., Ltd.:H 597,348 -32,000 0.00 -0.00 -185,280 2021-03-02
387 8069 Flydoo Technology Holding Limited:O 1,690,000 -410,000 0.42 -0.10 -196,800 2021-03-02
388 2038 FIH Mobile Limited:O 303,477,773 -189,000 3.75 -0.00 -217,350 2021-03-02
389 0281 RIVERA (HOLDINGS) LIMITED:O 2,128,000 -400,000 0.08 -0.02 -240,000 2021-03-02
390 1029 IRC LIMITED:O 408,666 -1,200,000 0.01 -0.02 -280,800 2021-03-02
391 1475 NISSIN FOODS COMPANY LIMITED:O 208,000 -45,000 0.02 -0.00 -282,150 2021-03-02
392 3309 C-MER Medical Holdings Limited:O 146,000 -50,000 0.01 -0.00 -292,000 2021-03-02
393 6819 IntelliCentrics Global Holdings Ltd.:O 9,158,680 -46,500 2.00 -0.01 -298,995 2021-03-02
394 1920 China Wacan Group Company Limited:O 20,460,000 -1,710,000 0.79 -0.07 -299,250 2021-03-02
395 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 18,000 -5,000 0.00 -0.00 -342,500 2021-03-02
396 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,000 -5,000 0.00 -0.00 -346,000 2021-03-02
397 0373 ALLIED GROUP LIMITED (HK):O 394,000 -116,000 0.01 -0.00 -363,080 2021-03-02
398 8547 Pacific Legend Group Limited:O 7,910,000 -3,220,000 0.66 -0.27 -367,080 2021-03-02
399 0136 China Ruyi Holdings Limited:O 4,367,250 -40,000 0.05 -0.00 -371,200 2021-03-02
400 2148 Vesync Co., Ltd:O 22,000 -20,000 0.00 -0.00 -377,200 2021-03-02
401 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 868,000 -24,000 0.02 -0.00 -378,720 2021-03-02
402 0992 LENOVO GROUP LIMITED:O 2,720,000 -38,000 0.02 -0.00 -391,400 2021-03-02
403 1177 SINO BIOPHARMACEUTICAL LIMITED:O 892,000 -50,000 0.00 -0.00 -453,000 2021-03-02
404 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,400 -45,000 0.03 -0.09 -467,550 2021-03-02
405 2269 WuXi Biologics (Cayman) Inc.:O 108,500 -5,000 0.00 -0.00 -499,000 2021-03-02
406 0241 Alibaba Health Information Technology Limited:O 1,162,000 -18,000 0.01 -0.00 -501,300 2021-03-02
407 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 52,500 -4,500 0.00 -0.00 -507,150 2021-03-02
408 1815 Mount Everest Gold Group Company Limited (KY):O 622,150 -808,000 0.05 -0.07 -573,680 2021-03-02
409 83118 Harvest MSCI China A Index ETF:Unit 141,379 -36,000 4.42 -1.13 -658,080 2021-03-02
410 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,908,066 -800,000 0.13 -0.01 -712,000 2021-03-02
411 6881 China Galaxy Securities Co., Ltd.:H 4,229,844 -158,000 0.11 -0.00 -752,080 2021-03-02
412 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,342,000 -30,000 0.01 -0.00 -760,500 2021-03-02
413 1766 CRRC Corporation Limited:H 5,618,700 -275,000 0.13 -0.01 -1,012,000 2021-03-02
414 6878 Differ Group Auto Limited:O 9,562,000 -1,388,000 0.13 -0.02 -1,429,640 2021-03-02
415 0780 Tongcheng Travel Holdings Limited (KY):O 14,800 -85,200 0.00 -0.00 -1,477,368 2021-03-02
416 2399 China Anchu Energy Storage Group Limited:O 359,000 -445,000 0.02 -0.02 -1,877,900 2021-03-02
417 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 411,000 -330,000 2.06 -1.65 -1,930,500 2021-03-02
418 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,619,608 -20,500 0.02 -0.00 -1,951,600 2021-03-02
419 0815 China Silver Group Limited:O 493,021 -2,000,000 0.03 -0.12 -1,980,000 2021-03-02
420 1211 BYD COMPANY LIMITED:H 587,300 -9,500 0.06 -0.00 -2,038,700 2021-03-02
421 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 26,300 -21,200 0.06 -0.05 -2,978,600 2021-03-02
422 1561 Pan Asia Data Holdings Inc.:O 0 -2,028,000 0.00 -0.30 -4,623,840 2021-03-02
423 0288 WH Group Limited (KY):O 1,525,500 -2,966,000 0.01 -0.02 -20,435,740 2021-03-02

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