SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2021-03-04 to 2021-03-05
"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 | 0222 | MIN XIN HOLDINGS LIMITED:O | 346,000 | 252,000 | 0.06 | 0.04 | 980,280 | 2021-03-05 | |
| 2 | 0373 | ALLIED GROUP LIMITED (HK):O | 464,000 | 270,000 | 0.01 | 0.01 | 858,600 | 2021-03-05 | |
| 3 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,178,000 | 404,000 | 0.02 | 0.01 | 509,040 | 2021-03-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 43,837 | 6,500 | 0.00 | 0.00 | 475,475 | 2021-03-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 15,200 | 1,800 | 0.00 | 0.00 | 273,600 | 2021-03-05 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,000 | 30,000 | 0.00 | 0.00 | 267,300 | 2021-03-05 | |
| 7 | 2708 | IBO Technology Company Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 244,080 | 2021-03-05 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 81,519 | 5,500 | 0.00 | 0.00 | 237,325 | 2021-03-05 | |
| 9 | 2772 | Zhongliang Holdings Group Company Limited:O | 76,000 | 44,500 | 0.00 | 0.00 | 228,285 | 2021-03-05 | |
| 10 | 3067 | iShares Hang Seng TECH ETF:Unit | 172,000 | 11,800 | 0.05 | 0.00 | 212,872 | 2021-03-05 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 2,304,000 | 70,000 | 0.01 | 0.00 | 201,600 | 2021-03-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 1,000 | 0.01 | 0.00 | 195,000 | 2021-03-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,351 | 400 | 0.00 | 0.00 | 191,920 | 2021-03-05 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 630,103 | 200,000 | 0.03 | 0.01 | 186,000 | 2021-03-05 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 108,500 | 11,000 | 0.00 | 0.00 | 180,180 | 2021-03-05 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 309,000 | 14,000 | 0.03 | 0.00 | 179,200 | 2021-03-05 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 152,000 | 56,000 | 0.00 | 0.00 | 170,800 | 2021-03-05 | |
| 18 | 2013 | Weimob Inc.:O | 143,000 | 8,000 | 0.01 | 0.00 | 157,440 | 2021-03-05 | |
| 19 | 2638 | HK Electric Investments Limited:O | 473,000 | 20,500 | 0.01 | 0.00 | 156,415 | 2021-03-05 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 146,400 | 2021-03-05 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | 3,000 | 0.00 | 0.00 | 122,250 | 2021-03-05 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 117,500 | 2021-03-05 | |
| 23 | 6618 | JD Health International Inc.:O | 51,150 | 950 | 0.00 | 0.00 | 115,425 | 2021-03-05 | |
| 24 | 3690 | Meituan:B | 44,300 | 300 | 0.00 | 0.00 | 101,100 | 2021-03-05 | |
| 25 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 42,000 | 0.01 | 0.00 | 98,700 | 2021-03-05 | |
| 26 | 1299 | AIA Group Limited:O | 51,245 | 1,000 | 0.00 | 0.00 | 98,100 | 2021-03-05 | |
| 27 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 246,000 | 15,000 | 0.02 | 0.00 | 92,550 | 2021-03-05 | |
| 28 | 0863 | OSL Group Limited (KY):O | 165,667 | 6,500 | 0.04 | 0.00 | 91,260 | 2021-03-05 | |
| 29 | 8083 | Youzan Technology Limited:O | 680,000 | 32,000 | 0.00 | 0.00 | 91,200 | 2021-03-05 | |
| 30 | 1308 | SITC International Holdings Company Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 91,000 | 2021-03-05 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 120,000 | 1,500 | 0.00 | 0.00 | 88,875 | 2021-03-05 | |
| 32 | 6993 | Blue Moon Group Holdings Limited:O | 159,500 | 6,000 | 0.00 | 0.00 | 86,640 | 2021-03-05 | |
| 33 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 80,080 | 2021-03-05 | |
| 34 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 79,110 | 2021-03-05 | |
| 35 | 1611 | Sinohope Technology Holdings Limited:O | 40,000 | 4,000 | 0.01 | 0.00 | 78,960 | 2021-03-05 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 12,000 | 0.00 | 0.00 | 76,080 | 2021-03-05 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 73,550 | 2021-03-05 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 12,000 | 1,500 | 0.00 | 0.00 | 69,450 | 2021-03-05 | |
| 39 | 0772 | China Literature Limited:O | 9,604 | 1,000 | 0.00 | 0.00 | 68,050 | 2021-03-05 | |
| 40 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 26,400 | 4,400 | 0.00 | 0.00 | 67,760 | 2021-03-05 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 277,200 | 2,500 | 0.00 | 0.00 | 67,125 | 2021-03-05 | |
| 42 | 3140 | Vanguard S&P 500 Index ETF:Unit | 437,038 | 2,400 | 0.66 | 0.00 | 64,272 | 2021-03-05 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 64,200 | 2021-03-05 | |
| 44 | 1516 | Sunac Services Holdings Limited:O | 10,483 | 3,000 | 0.00 | 0.00 | 62,100 | 2021-03-05 | |
| 45 | 9911 | Newborn Town Inc.:O | 130,000 | 14,000 | 0.01 | 0.00 | 60,760 | 2021-03-05 | |
| 46 | 9923 | YEAHKA LIMITED:O | 23,600 | 800 | 0.01 | 0.00 | 60,440 | 2021-03-05 | |
| 47 | 1928 | Sands China Ltd.:O | 39,600 | 1,600 | 0.00 | 0.00 | 59,360 | 2021-03-05 | |
| 48 | 3662 | Starjoy Wellness and Travel Company Limited:O | 170,011 | 12,000 | 0.02 | 0.00 | 58,680 | 2021-03-05 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 267,740 | 2,000 | 0.01 | 0.00 | 58,480 | 2021-03-05 | |
| 50 | 1907 | China Risun Group Limited (KY):O | 45,000 | 13,000 | 0.00 | 0.00 | 58,370 | 2021-03-05 | |
| 51 | 0839 | China Education Group Holdings Limited (KY):O | 18,000 | 4,000 | 0.00 | 0.00 | 58,240 | 2021-03-05 | |
| 52 | 1427 | China Tianbao Group Development Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 57,750 | 2021-03-05 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 108,000 | 16,000 | 0.00 | 0.00 | 57,120 | 2021-03-05 | |
| 54 | 1024 | Kuaishou Technology:B | 22,200 | 200 | 0.00 | 0.00 | 57,000 | 2021-03-05 | |
| 55 | 2158 | Yidu Tech Inc.:O | 44,300 | 1,300 | 0.00 | 0.00 | 53,430 | 2021-03-05 | |
| 56 | 2169 | Canggang Railway Limited:O | 144,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2021-03-05 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2021-03-05 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 18,126 | 4,000 | 0.00 | 0.00 | 48,160 | 2021-03-05 | |
| 59 | 9926 | Akeso, Inc.:O | 15,000 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-03-05 | |
| 60 | 3799 | Dali Foods Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2021-03-05 | |
| 61 | 6128 | Graphex Group Limited:O | 168,000 | 32,000 | 0.03 | 0.01 | 46,400 | 2021-03-05 | |
| 62 | 1857 | China Everbright Water Limited:O | 109,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2021-03-05 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | 5,000 | 0.00 | 0.00 | 45,200 | 2021-03-05 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 8,500 | 4,500 | 0.00 | 0.00 | 44,820 | 2021-03-05 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,200 | 600 | 0.00 | 0.00 | 44,820 | 2021-03-05 | |
| 66 | 0880 | SJM Holdings Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2021-03-05 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 199,200 | 4,800 | 0.02 | 0.00 | 41,208 | 2021-03-05 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,750 | 1,000 | 0.00 | 0.00 | 39,050 | 2021-03-05 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 896,000 | 22,000 | 0.00 | 0.00 | 38,280 | 2021-03-05 | |
| 70 | 0860 | Apollo Future Mobility Group Limited:O | 2,508,000 | 64,000 | 0.03 | 0.00 | 33,920 | 2021-03-05 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 606,000 | 38,000 | 0.01 | 0.00 | 33,440 | 2021-03-05 | |
| 72 | 8140 | BOSA Technology Holdings Limited:O | 320,000 | 200,000 | 0.04 | 0.03 | 32,600 | 2021-03-05 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 32,560 | 2021-03-05 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2021-03-05 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 31,450 | 2021-03-05 | |
| 76 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 84,378 | 300 | 0.37 | 0.00 | 30,600 | 2021-03-05 | |
| 77 | 0419 | Hony Media Group:O | 440,000 | 60,000 | 0.00 | 0.00 | 30,600 | 2021-03-05 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 88,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2021-03-05 | |
| 79 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 29,100 | 2021-03-05 | |
| 80 | 3339 | Lonking Holdings Limited:O | 102,000 | 9,000 | 0.00 | 0.00 | 26,730 | 2021-03-05 | |
| 81 | 1672 | Ascletis Pharma Inc.:O | 30,000 | 9,000 | 0.00 | 0.00 | 26,190 | 2021-03-05 | |
| 82 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 16,000 | 9,000 | 0.00 | 0.00 | 26,100 | 2021-03-05 | |
| 83 | 0746 | Lee & Man Chemical Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2021-03-05 | |
| 84 | 0751 | Skyworth Group Limited:O | 32,725 | 10,000 | 0.00 | 0.00 | 25,500 | 2021-03-05 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 24,450 | 2021-03-05 | |
| 86 | 6996 | Antengene Corporation Limited:O | 11,000 | 1,500 | 0.00 | 0.00 | 24,150 | 2021-03-05 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 97,200 | 800 | 0.00 | 0.00 | 23,840 | 2021-03-05 | |
| 88 | 8473 | Mi Ming Mart Holdings Limited:O | 1,900,000 | 80,000 | 0.17 | 0.01 | 23,600 | 2021-03-05 | |
| 89 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 90,000 | 0.00 | 0.00 | 23,400 | 2021-03-05 | |
| 90 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,200 | 200 | 0.00 | 0.00 | 22,810 | 2021-03-05 | |
| 91 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,800 | 2021-03-05 | |
| 92 | 0636 | KLN Logistics Group Limited (BM):O | 86,500 | 1,000 | 0.00 | 0.00 | 22,750 | 2021-03-05 | |
| 93 | 0799 | IGG Inc:O | 26,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2021-03-05 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-03-05 | |
| 95 | 6823 | HKT Limited (KY):O | 455,182 | 2,000 | 0.01 | 0.00 | 21,800 | 2021-03-05 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 78,500 | 500 | 0.01 | 0.00 | 21,425 | 2021-03-05 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2021-03-05 | |
| 98 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 294,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2021-03-05 | |
| 99 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 31,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2021-03-05 | |
| 100 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 280,000 | 140,000 | 0.03 | 0.01 | 20,300 | 2021-03-05 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2021-03-05 | |
| 102 | 6186 | China Feihe Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 19,920 | 2021-03-05 | |
| 103 | 1810 | Xiaomi Corporation:B | 981,200 | 800 | 0.00 | 0.00 | 19,560 | 2021-03-05 | |
| 104 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,080 | 2021-03-05 | |
| 105 | 1830 | Perfect Medical Health Management Limited (KY):O | 108,000 | 4,000 | 0.01 | 0.00 | 18,960 | 2021-03-05 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,700 | 100 | 0.00 | 0.00 | 18,860 | 2021-03-05 | |
| 107 | 1258 | China Nonferrous Mining Corporation Limited:O | 53,000 | 8,000 | 0.00 | 0.00 | 18,640 | 2021-03-05 | |
| 108 | 9600 | Newlink Technology Inc.:O | 116,800 | 8,000 | 0.01 | 0.00 | 18,240 | 2021-03-05 | |
| 109 | 9939 | Kintor Pharmaceutical Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 18,100 | 2021-03-05 | |
| 110 | 9618 | JD.com, Inc.:A | 20,600 | 50 | 0.00 | 0.00 | 17,870 | 2021-03-05 | |
| 111 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2021-03-05 | |
| 112 | 0806 | Value Partners Group Limited:O | 215,000 | 3,000 | 0.01 | 0.00 | 16,920 | 2021-03-05 | |
| 113 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 57,000 | 3,000 | 0.01 | 0.00 | 16,500 | 2021-03-05 | |
| 114 | 2282 | MGM China Holdings Limited:O | 34,800 | 1,200 | 0.00 | 0.00 | 16,152 | 2021-03-05 | |
| 115 | 1400 | Moody Technology Holdings Limited:O | 175,000 | 160,000 | 0.05 | 0.04 | 15,840 | 2021-03-05 | |
| 116 | 3913 | KWG Living Group Holdings Limited:O | 86,916 | 2,000 | 0.00 | 0.00 | 15,760 | 2021-03-05 | |
| 117 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 11,000 | 500 | 0.00 | 0.00 | 15,700 | 2021-03-05 | |
| 118 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 334,331 | 600 | 2.27 | 0.00 | 15,096 | 2021-03-05 | |
| 119 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 15,000 | 2021-03-05 | |
| 120 | 3319 | A-Living Smart City Services Co., Ltd.:H | 47,500 | 500 | 0.00 | 0.00 | 14,700 | 2021-03-05 | |
| 121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 150,000 | 2,000 | 0.01 | 0.00 | 14,480 | 2021-03-05 | |
| 122 | 2801 | iShares Core MSCI China Index ETF:Unit | 15,800 | 400 | 0.01 | 0.00 | 14,400 | 2021-03-05 | |
| 123 | 1799 | Xinte Energy Co., Ltd.:H | 18,400 | 800 | 0.01 | 0.00 | 14,320 | 2021-03-05 | |
| 124 | 1383 | LET Group Holdings Limited:O | 490,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2021-03-05 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 119,979 | 200 | 0.01 | 0.00 | 14,130 | 2021-03-05 | |
| 126 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 44,000 | 2,000 | 0.00 | 0.00 | 14,080 | 2021-03-05 | |
| 127 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,800 | 100 | 0.00 | 0.00 | 14,020 | 2021-03-05 | |
| 128 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,500 | 1,200 | 0.00 | 0.00 | 13,560 | 2021-03-05 | |
| 129 | 1873 | VIVA BIOTECH HOLDINGS:O | 51,000 | 2,000 | 0.00 | 0.00 | 12,920 | 2021-03-05 | |
| 130 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 294,074 | 800 | 0.29 | 0.00 | 12,920 | 2021-03-05 | |
| 131 | 1966 | China SCE Group Holdings Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2021-03-05 | |
| 132 | 1128 | Wynn Macau, Limited:O | 33,600 | 800 | 0.00 | 0.00 | 12,560 | 2021-03-05 | |
| 133 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,000 | 100 | 0.00 | 0.00 | 12,400 | 2021-03-05 | |
| 134 | 1717 | Ausnutria Dairy Corporation Ltd:O | 55,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2021-03-05 | |
| 135 | 6811 | Tai Hing Group Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2021-03-05 | |
| 136 | 3081 | Value Gold ETF:Unit | 104,305 | 300 | 0.26 | 0.00 | 12,156 | 2021-03-05 | |
| 137 | 1769 | Scholar Education Group:O | 14,000 | 1,000 | 0.00 | 0.00 | 12,080 | 2021-03-05 | |
| 138 | 1337 | Razer Inc.:O | 1,324,000 | 5,000 | 0.01 | 0.00 | 11,700 | 2021-03-05 | |
| 139 | 0687 | Tysan Holdings Limited:O | 168,000 | 22,000 | 0.00 | 0.00 | 11,220 | 2021-03-05 | |
| 140 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 139,000 | 500 | 0.00 | 0.00 | 11,000 | 2021-03-05 | |
| 141 | 1472 | Sang Hing Holdings (International) Limited:O | 70,000 | 25,000 | 0.01 | 0.00 | 11,000 | 2021-03-05 | |
| 142 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 2,700 | 1,500 | 0.03 | 0.01 | 10,950 | 2021-03-05 | |
| 143 | 1883 | CITIC Telecom International Holdings Limited:O | 1,560,000 | 4,000 | 0.04 | 0.00 | 10,840 | 2021-03-05 | |
| 144 | 2357 | AviChina Industry & Technology Company Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 10,680 | 2021-03-05 | |
| 145 | 1765 | XJ International Holdings Co., Ltd.:O | 24,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2021-03-05 | |
| 146 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 10,320 | 2021-03-05 | |
| 147 | 3344 | GTI Holdings Limited (KY):O | 1,428,000 | 320,000 | 0.02 | 0.01 | 10,240 | 2021-03-05 | |
| 148 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 609,200 | 2,400 | 0.09 | 0.00 | 10,181 | 2021-03-05 | |
| 149 | 1812 | Shandong Chenming Paper Holdings Limited:H | 6,000 | 1,500 | 0.00 | 0.00 | 9,825 | 2021-03-05 | |
| 150 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 92,090 | 4,000 | 0.00 | 0.00 | 9,800 | 2021-03-05 | |
| 151 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 683,977 | 4,000 | 0.02 | 0.00 | 9,760 | 2021-03-05 | |
| 152 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 42,000 | 1,500 | 0.01 | 0.00 | 9,675 | 2021-03-05 | |
| 153 | 1259 | Prosperous Future Holdings Limited (KY):O | 268,000 | 100,000 | 0.01 | 0.01 | 9,400 | 2021-03-05 | |
| 154 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 219,400 | 2,000 | 0.16 | 0.00 | 9,020 | 2021-03-05 | |
| 155 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 27,000 | 2,000 | 0.01 | 0.00 | 8,980 | 2021-03-05 | |
| 156 | 2778 | Champion Real Estate Investment Trust:Unit | 38,000 | 2,000 | 0.00 | 0.00 | 8,840 | 2021-03-05 | |
| 157 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 142,000 | 7,000 | 0.00 | 0.00 | 8,820 | 2021-03-05 | |
| 158 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 6,000 | 0.00 | 0.00 | 8,760 | 2021-03-05 | |
| 159 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 208,750 | 1,000 | 0.00 | 0.00 | 8,280 | 2021-03-05 | |
| 160 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 8,270 | 2021-03-05 | |
| 161 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,400 | 800 | 0.00 | 0.00 | 8,224 | 2021-03-05 | |
| 162 | 0468 | Greatview Aseptic Packaging Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2021-03-05 | |
| 163 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 8,150 | 2021-03-05 | |
| 164 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 322,976 | 400 | 0.67 | 0.00 | 7,920 | 2021-03-05 | |
| 165 | 3868 | Xinyi Energy Holdings Limited:O | 206,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2021-03-05 | |
| 166 | 8228 | National Arts Group Holdings Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 7,500 | 2021-03-05 | |
| 167 | 1530 | 3SBio Inc.:O | 35,500 | 1,000 | 0.00 | 0.00 | 7,480 | 2021-03-05 | |
| 168 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 69,000 | 1,500 | 0.01 | 0.00 | 7,245 | 2021-03-05 | |
| 169 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 104,900 | 1,200 | 0.27 | 0.00 | 7,218 | 2021-03-05 | |
| 170 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2021-03-05 | |
| 171 | 1099 | SINOPHARM GROUP CO. LTD.:H | 102,000 | 400 | 0.01 | 0.00 | 7,056 | 2021-03-05 | |
| 172 | 2161 | JBM (Healthcare) Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 6,880 | 2021-03-05 | |
| 173 | 1999 | Man Wah Holdings Limited:O | 6,800 | 400 | 0.00 | 0.00 | 6,560 | 2021-03-05 | |
| 174 | 3306 | JNBY Design Limited:O | 500 | 500 | 0.00 | 0.00 | 6,370 | 2021-03-05 | |
| 175 | 1070 | TCL Electronics Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 6,280 | 2021-03-05 | |
| 176 | 2826 | Global X China Cloud Computing ETF:Unit | 3,500 | 50 | 0.03 | 0.00 | 6,270 | 2021-03-05 | |
| 177 | 1520 | Virtual Mind Holding Company Limited:O | 342,000 | 30,000 | 0.02 | 0.00 | 6,270 | 2021-03-05 | |
| 178 | 2807 | Global X China Robotics and AI ETF:Unit | 3,550 | 100 | 0.05 | -0.00 | 6,200 | 2021-03-05 | |
| 179 | 1628 | Yuzhou Group Holdings Company Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 6,140 | 2021-03-05 | |
| 180 | 1194 | Bay Area Gold Group Limited:O | 4,135 | 4,000 | 0.00 | 0.00 | 5,840 | 2021-03-05 | |
| 181 | 3191 | Global X China Semiconductor ETF:Unit | 10,750 | 100 | 0.05 | 0.00 | 5,682 | 2021-03-05 | |
| 182 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 42,751 | 2,000 | 0.00 | 0.00 | 5,600 | 2021-03-05 | |
| 183 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 2,400 | 300 | 0.00 | 0.00 | 5,532 | 2021-03-05 | |
| 184 | 8321 | Tai Kam Holdings Limited:O | 206,000 | 10,000 | 0.09 | 0.00 | 5,500 | 2021-03-05 | |
| 185 | 1796 | Metaspacex Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2021-03-05 | |
| 186 | 1733 | E-Commodities Holdings Limited:O | 259,100 | 12,000 | 0.01 | 0.00 | 5,340 | 2021-03-05 | |
| 187 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 30,650 | 250 | 0.03 | 0.00 | 5,000 | 2021-03-05 | |
| 188 | 8069 | Flydoo Technology Holding Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 5,000 | 2021-03-05 | |
| 189 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 88,000 | 4,000 | 0.00 | 0.00 | 4,800 | 2021-03-05 | |
| 190 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 17,600 | 200 | 0.11 | 0.00 | 4,756 | 2021-03-05 | |
| 191 | 2051 | Vala Inc. (KY):O | 16,500 | 4,500 | 0.00 | 0.00 | 4,725 | 2021-03-05 | |
| 192 | 1876 | Budweiser Brewing Company APAC Limited:O | 27,000 | 200 | 0.00 | 0.00 | 4,620 | 2021-03-05 | |
| 193 | 2878 | Solomon Systech (International) Limited:O | 204,000 | 12,000 | 0.01 | 0.00 | 4,620 | 2021-03-05 | |
| 194 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 127,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2021-03-05 | |
| 195 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 66,000 | 4,000 | 0.01 | 0.00 | 4,520 | 2021-03-05 | |
| 196 | 1361 | 361 Degrees International Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 4,460 | 2021-03-05 | |
| 197 | 1091 | South Manganese Investment Limited:O | 248,000 | 8,000 | 0.01 | 0.00 | 4,160 | 2021-03-05 | |
| 198 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 218,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2021-03-05 | |
| 199 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 4,120 | 2021-03-05 | |
| 200 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 118,000 | 500 | 0.15 | -0.00 | 4,115 | 2021-03-05 | |
| 201 | 6885 | Henan Jinma Energy Company Limited:H | 68,000 | 1,000 | 0.05 | 0.00 | 4,060 | 2021-03-05 | |
| 202 | 2340 | ISP Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,900 | 2021-03-05 | |
| 203 | 3315 | Goldpac Group Limited:O | 148,000 | 2,000 | 0.02 | 0.00 | 3,840 | 2021-03-05 | |
| 204 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 3,750 | 2021-03-05 | |
| 205 | 2360 | Best Mart 360 Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 3,720 | 2021-03-05 | |
| 206 | 0043 | C.P. POKPHAND CO. LTD.:O | 388,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2021-03-05 | |
| 207 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 3,720 | 2021-03-05 | |
| 208 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 3,640 | 2021-03-05 | |
| 209 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 3,620 | 2021-03-05 | |
| 210 | 0235 | CSC Holdings Limited (HK):O | 14,415,000 | 25,000 | 0.07 | 0.00 | 3,450 | 2021-03-05 | |
| 211 | 0097 | HENDERSON INVESTMENT LIMITED:O | 144,000 | 8,000 | 0.00 | 0.00 | 3,440 | 2021-03-05 | |
| 212 | 6988 | Joy Spreader Group Inc.:O | 228,000 | 1,000 | 0.01 | 0.00 | 3,440 | 2021-03-05 | |
| 213 | 0383 | Tian An Medicare Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 3,270 | 2021-03-05 | |
| 214 | 8523 | Sheung Moon Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,200 | 2021-03-05 | |
| 215 | 1566 | CA Cultural Technology Group Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 3,160 | 2021-03-05 | |
| 216 | 2202 | China Vanke Company Limited:H | 1,900 | 100 | 0.00 | 0.00 | 3,155 | 2021-03-05 | |
| 217 | 2833 | Hang Seng Index ETF:Unit | 17,300 | 100 | 0.00 | 0.00 | 2,968 | 2021-03-05 | |
| 218 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 1,100 | 100 | 0.00 | 0.00 | 2,698 | 2021-03-05 | |
| 219 | 0167 | IDT INTERNATIONAL LIMITED:O | 52,000 | 44,000 | 0.00 | 0.00 | 2,640 | 2021-03-05 | |
| 220 | 1680 | Macau Legend Development Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2021-03-05 | |
| 221 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 2,460 | 2021-03-05 | |
| 222 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2021-03-05 | |
| 223 | 1802 | Wenye Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2021-03-05 | |
| 224 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,320 | 2021-03-05 | |
| 225 | 0195 | Greentech Technology International Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 2,280 | 2021-03-05 | |
| 226 | 1029 | IRC LIMITED:O | 1,786,000 | 10,000 | 0.03 | 0.00 | 2,240 | 2021-03-05 | |
| 227 | 8545 | Amuse Group Holding Limited:O | 152,000 | 16,000 | 0.02 | 0.00 | 2,208 | 2021-03-05 | |
| 228 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 118,400 | 200 | 0.29 | 0.00 | 2,178 | 2021-03-05 | |
| 229 | 0353 | Energy International Investments Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 1,660 | 2021-03-05 | |
| 230 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 1,660 | 2021-03-05 | |
| 231 | 8057 | Madison Holdings Group Limited:O | 76,000 | 8,000 | 0.00 | 0.00 | 1,520 | 2021-03-05 | |
| 232 | 1881 | Regal Real Estate Investment Trust:Unit | 141,000 | 1,000 | 0.00 | 0.00 | 1,500 | 2021-03-05 | |
| 233 | 8017 | TradeGo FinTech Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 1,500 | 2021-03-05 | |
| 234 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 324,000 | 2,000 | 0.04 | 0.00 | 1,400 | 2021-03-05 | |
| 235 | 3169 | Vanguard Total China index ETF:Unit | 26,100 | 100 | 0.08 | 0.00 | 1,290 | 2021-03-05 | |
| 236 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 166,000 | 2,000 | 0.01 | 0.00 | 1,280 | 2021-03-05 | |
| 237 | 6899 | Ourgame International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 910 | 2021-03-05 | |
| 238 | 1165 | Shunfeng International Clean Energy Limited:O | 230,000 | 4,000 | 0.00 | 0.00 | 848 | 2021-03-05 | |
| 239 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 792 | 2021-03-05 | |
| 240 | 0618 | Peking University Resources (Holdings) Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 784 | 2021-03-05 | |
| 241 | 8448 | Universe Printshop Holdings Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 780 | 2021-03-05 | |
| 242 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 276,000 | 4,000 | 0.01 | 0.00 | 768 | 2021-03-05 | |
| 243 | 8623 | China Saftower International Holding Group Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 730 | 2021-03-05 | |
| 244 | 8447 | MS Concept Limited (KY):O | 70,000 | 10,000 | 0.01 | 0.00 | 600 | 2021-03-05 | |
| 245 | 2088 | Xiwang Property Holdings Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 600 | 2021-03-05 | |
| 246 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 322,000 | 4,000 | 0.01 | 0.00 | 544 | 2021-03-05 | |
| 247 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 256,000 | 2,000 | 0.00 | 0.00 | 510 | 2021-03-05 | |
| 248 | 0231 | Ping An Securities Group (Holdings) Limited:O | 820,000 | 40,000 | 0.02 | 0.00 | 480 | 2021-03-05 | |
| 249 | 9067 | iShares Hang Seng TECH ETF:Unit | 10,600 | 200 | 0.00 | -0.00 | 466 | 2021-03-05 | |
| 250 | 9805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 500 | 100 | 0.00 | 0.00 | 401 | 2021-03-05 | |
| 251 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -372 | 2021-03-05 | |
| 252 | 0166 | New Times Corporation Limited (BM):O | 328,000 | -6,000 | 0.00 | -0.00 | -456 | 2021-03-05 | |
| 253 | 0674 | China Tangshang Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -472 | 2021-03-05 | |
| 254 | 0378 | FDG Kinetic Limited:O | 74,000 | -18,000 | 0.00 | -0.00 | -504 | 2021-03-05 | |
| 255 | 0433 | North Mining Shares Company Limited:O | 300,000 | -40,000 | 0.00 | -0.00 | -560 | 2021-03-05 | |
| 256 | 1270 | Langham Hospitality Investments Limited:O | 35,000 | -500 | 0.00 | -0.00 | -620 | 2021-03-05 | |
| 257 | 1432 | China Shengmu Organic Milk Limited:O | 240,000 | -1,000 | 0.00 | -0.00 | -670 | 2021-03-05 | |
| 258 | 8377 | Harbour Equine Holdings Limited (KY):O | 48,000 | -2,000 | 0.01 | -0.00 | -700 | 2021-03-05 | |
| 259 | 2078 | PanAsialum Holdings Company Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -890 | 2021-03-05 | |
| 260 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -896 | 2021-03-05 | |
| 261 | 0485 | China Sinostar Group Company Limited:O | 4,005 | -3,000 | 0.00 | -0.00 | -930 | 2021-03-05 | |
| 262 | 0395 | Smartac International Holdings Limited:O | 824,000 | -40,000 | 0.01 | -0.00 | -1,000 | 2021-03-05 | |
| 263 | 0650 | Productive Technologies Company Limited (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -1,120 | 2021-03-05 | |
| 264 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,800 | -100 | 0.01 | -0.00 | -1,130 | 2021-03-05 | |
| 265 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2021-03-05 | |
| 266 | 0021 | Great China Holdings (Hong Kong) Limited:O | 135,000 | -5,000 | 0.00 | -0.00 | -1,350 | 2021-03-05 | |
| 267 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 321,300 | -200 | 0.12 | -0.00 | -1,386 | 2021-03-05 | |
| 268 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -2,000 | 0.02 | -0.00 | -1,600 | 2021-03-05 | |
| 269 | 3032 | Hang Seng TECH Index ETF:Unit | 135,000 | -200 | 0.11 | -0.01 | -1,723 | 2021-03-05 | |
| 270 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 28,000 | -500 | 0.08 | -0.00 | -1,762 | 2021-03-05 | |
| 271 | 1950 | Diwang Industrial Holdings Limited:O | 92,000 | -8,000 | 0.01 | -0.00 | -2,200 | 2021-03-05 | |
| 272 | 0757 | Solargiga Energy Holdings Limited:O | 715,000 | -5,000 | 0.02 | -0.00 | -2,300 | 2021-03-05 | |
| 273 | 1992 | Fosun Tourism Group:O | 2,600 | -200 | 0.00 | -0.00 | -2,316 | 2021-03-05 | |
| 274 | 1117 | China Modern Dairy Holdings Ltd.:O | 418,000 | -1,000 | 0.01 | -0.00 | -2,400 | 2021-03-05 | |
| 275 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 1,200 | -600 | 0.00 | -0.00 | -2,418 | 2021-03-05 | |
| 276 | 0451 | GCL New Energy Holdings Limited:O | 3,162,000 | -8,000 | 0.02 | -0.00 | -2,440 | 2021-03-05 | |
| 277 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,900 | -300 | 0.00 | -0.00 | -2,637 | 2021-03-05 | |
| 278 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 162,000 | -2,000 | 0.00 | -0.00 | -2,820 | 2021-03-05 | |
| 279 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 370,100 | -1,400 | 0.07 | -0.00 | -2,912 | 2021-03-05 | |
| 280 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 55,000 | -2,000 | 0.00 | -0.00 | -2,940 | 2021-03-05 | |
| 281 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,200 | -100 | 0.00 | -0.00 | -3,205 | 2021-03-05 | |
| 282 | 2327 | Meilleure Health International Industry Group Limited:O | 84,000 | -6,000 | 0.00 | -0.00 | -3,360 | 2021-03-05 | |
| 283 | 0288 | WH Group Limited (KY):O | 60,500 | -500 | 0.00 | -0.00 | -3,500 | 2021-03-05 | |
| 284 | 1777 | Fantasia Holdings Group Co., Limited:O | 25,500 | -3,000 | 0.00 | -0.00 | -3,540 | 2021-03-05 | |
| 285 | 0804 | Pinestone Capital Limited:O | 5,000 | -60,000 | 0.00 | -0.00 | -3,540 | 2021-03-05 | |
| 286 | 3983 | China BlueChemical Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -3,980 | 2021-03-05 | |
| 287 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 48,000 | -1,000 | 0.00 | -0.00 | -4,230 | 2021-03-05 | |
| 288 | 1792 | CMON Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -4,440 | 2021-03-05 | |
| 289 | 0788 | China Tower Corporation Limited:H | 6,948,000 | -4,000 | 0.01 | -0.00 | -4,920 | 2021-03-05 | |
| 290 | 0712 | Comtec Solar Systems Group Limited:O | 242,000 | -10,000 | 0.03 | -0.00 | -5,000 | 2021-03-05 | |
| 291 | 8491 | Cool Link (Holdings) Limited:O | 235,000 | -60,000 | 0.04 | -0.01 | -5,100 | 2021-03-05 | |
| 292 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | -1,000 | 0.00 | -0.00 | -5,310 | 2021-03-05 | |
| 293 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 46,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2021-03-05 | |
| 294 | 0789 | Artini Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,560 | 2021-03-05 | |
| 295 | 1022 | Feiyu Technology International Company Ltd.:O | 45,000 | -12,000 | 0.00 | -0.00 | -5,580 | 2021-03-05 | |
| 296 | 1896 | Maoyan Entertainment:O | 12,400 | -400 | 0.00 | -0.00 | -5,744 | 2021-03-05 | |
| 297 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,950 | 2021-03-05 | |
| 298 | 0082 | Crazy Sports Group Limited:O | 590,200 | -10,000 | 0.01 | -0.00 | -6,000 | 2021-03-05 | |
| 299 | 0817 | China Jinmao Holdings Group Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -6,260 | 2021-03-05 | |
| 300 | 1898 | China Coal Energy Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2021-03-05 | |
| 301 | 0267 | CITIC Limited (HK):O | 108,000 | -1,000 | 0.00 | -0.00 | -6,570 | 2021-03-05 | |
| 302 | 1357 | Meitu, Inc.:O | 188,000 | -2,500 | 0.00 | -0.00 | -6,775 | 2021-03-05 | |
| 303 | 1920 | China Wacan Group Company Limited:O | 990,000 | -40,000 | 0.04 | -0.00 | -7,160 | 2021-03-05 | |
| 304 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,400 | -200 | 0.00 | -0.00 | -7,300 | 2021-03-05 | |
| 305 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,300 | -900 | 0.02 | -0.00 | -7,596 | 2021-03-05 | |
| 306 | 0632 | CHK Oil Limited (BM):O | 57,950 | -20,000 | 0.01 | -0.00 | -7,600 | 2021-03-05 | |
| 307 | 0190 | HKC (HOLDINGS) LIMITED:O | 114,000 | -1,000 | 0.02 | -0.00 | -7,600 | 2021-03-05 | |
| 308 | 0400 | Ingdan, Inc.:O | 51,000 | -3,000 | 0.00 | -0.00 | -7,740 | 2021-03-05 | |
| 309 | 1618 | Metallurgical Corporation of China Ltd.:H | 68,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2021-03-05 | |
| 310 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 180,000 | -2,000 | 0.01 | -0.00 | -7,800 | 2021-03-05 | |
| 311 | 0347 | Angang Steel Company Limited:H | 538,600 | -2,000 | 0.04 | -0.00 | -7,820 | 2021-03-05 | |
| 312 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | -9,000 | 0.00 | -0.00 | -8,100 | 2021-03-05 | |
| 313 | 2122 | Kidsland International Holdings Limited:O | 48,000 | -32,000 | 0.01 | -0.00 | -8,480 | 2021-03-05 | |
| 314 | 8091 | OOH Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -8,500 | 2021-03-05 | |
| 315 | 3360 | Far East Horizon Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -8,590 | 2021-03-05 | |
| 316 | 1283 | Accel Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -8,650 | 2021-03-05 | |
| 317 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 644,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2021-03-05 | |
| 318 | 1037 | Maxnerva Technology Services Limited:O | 82,000 | -12,000 | 0.01 | -0.00 | -9,240 | 2021-03-05 | |
| 319 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,360 | 2021-03-05 | |
| 320 | 1691 | JS Global Lifestyle Company Limited:O | 3,500 | -500 | 0.00 | -0.00 | -9,710 | 2021-03-05 | |
| 321 | 0393 | Glorious Sun Enterprises Limited:O | 860,000 | -12,000 | 0.06 | -0.00 | -10,080 | 2021-03-05 | |
| 322 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2021-03-05 | |
| 323 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -11,250 | 2021-03-05 | |
| 324 | 1760 | Intron Technology Holdings Limited:O | 118,000 | -2,000 | 0.01 | -0.00 | -11,280 | 2021-03-05 | |
| 325 | 3309 | C-MER Medical Holdings Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -11,300 | 2021-03-05 | |
| 326 | 0598 | SINOTRANS LIMITED:H | 70,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2021-03-05 | |
| 327 | 0763 | ZTE CORPORATION:H | 21,800 | -600 | 0.00 | -0.00 | -12,540 | 2021-03-05 | |
| 328 | 0753 | Air China Limited:H | 84,000 | -2,000 | 0.00 | -0.00 | -12,880 | 2021-03-05 | |
| 329 | 2660 | Zengame Technology Holding Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2021-03-05 | |
| 330 | 1910 | Samsonite Group S.A.:O | 34,200 | -900 | 0.00 | -0.00 | -13,140 | 2021-03-05 | |
| 331 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2021-03-05 | |
| 332 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,800 | -400 | 0.00 | -0.00 | -14,680 | 2021-03-05 | |
| 333 | 8489 | Grand Power Logistics Group Limited:O | 25,000 | -15,000 | 0.01 | -0.01 | -14,700 | 2021-03-05 | |
| 334 | 1686 | SUNEVISION HOLDINGS LTD.:O | 78,000 | -2,000 | 0.00 | -0.00 | -14,820 | 2021-03-05 | |
| 335 | 2588 | BOC AVIATION LIMITED:O | 7,400 | -200 | 0.00 | -0.00 | -15,240 | 2021-03-05 | |
| 336 | 2148 | Vesync Co., Ltd:O | 22,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2021-03-05 | |
| 337 | 2809 | Global X China Clean Energy ETF:Unit | 11,700 | -150 | 0.04 | 0.00 | -15,870 | 2021-03-05 | |
| 338 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 146,000 | -11,000 | 0.01 | -0.00 | -15,950 | 2021-03-05 | |
| 339 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 22,006 | -2,000 | 0.00 | -0.00 | -16,180 | 2021-03-05 | |
| 340 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 44,000 | -8,000 | 0.00 | -0.00 | -16,320 | 2021-03-05 | |
| 341 | 3700 | Inkeverse Group Limited:O | 36,000 | -7,000 | 0.00 | -0.00 | -16,380 | 2021-03-05 | |
| 342 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 108,640 | -2,000 | 0.00 | -0.00 | -16,560 | 2021-03-05 | |
| 343 | 2005 | SSY Group Limited (KY):O | 34,000 | -4,000 | 0.00 | -0.00 | -16,840 | 2021-03-05 | |
| 344 | 0376 | Yunfeng Financial Group Limited:O | 202,112 | -6,000 | 0.01 | -0.00 | -17,220 | 2021-03-05 | |
| 345 | 1351 | Bright Future Technology Holdings Limited:O | 42,000 | -8,000 | 0.01 | -0.00 | -17,360 | 2021-03-05 | |
| 346 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,400 | -1,000 | 0.00 | -0.00 | -17,500 | 2021-03-05 | |
| 347 | 2888 | STANDARD CHARTERED PLC:O | 17,957 | -350 | 0.00 | -0.00 | -18,095 | 2021-03-05 | |
| 348 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 332,499 | -10,000 | 0.01 | -0.00 | -18,900 | 2021-03-05 | |
| 349 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 81,100 | -400 | 0.01 | -0.00 | -19,700 | 2021-03-05 | |
| 350 | 1368 | Xtep International Holdings Limited:O | 72,623 | -5,500 | 0.00 | -0.00 | -20,240 | 2021-03-05 | |
| 351 | 1463 | C-Link Squared Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2021-03-05 | |
| 352 | 0626 | Public Financial Holdings Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2021-03-05 | |
| 353 | 1538 | Zhong Ao Home Group Limited:O | 114,000 | -26,000 | 0.01 | -0.00 | -21,580 | 2021-03-05 | |
| 354 | 1316 | Nexteer Automotive Group Limited:O | 134,000 | -2,000 | 0.01 | -0.00 | -21,720 | 2021-03-05 | |
| 355 | 2399 | China Anchu Energy Storage Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -21,750 | 2021-03-05 | |
| 356 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -22,750 | 2021-03-05 | |
| 357 | 6865 | Flat Glass Group Co., Ltd.:H | 32,000 | -1,000 | 0.01 | -0.00 | -22,800 | 2021-03-05 | |
| 358 | 6886 | Huatai Securities Co., Ltd.:H | 6,800 | -2,000 | 0.00 | -0.00 | -23,040 | 2021-03-05 | |
| 359 | 1303 | Huili Resources (Group) Limited:O | 8,000 | -94,000 | 0.00 | -0.01 | -23,500 | 2021-03-05 | |
| 360 | 0066 | MTR CORPORATION LIMITED:O | 69,485 | -500 | 0.00 | -0.00 | -23,525 | 2021-03-05 | |
| 361 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 14,200 | -2,000 | 0.00 | -0.00 | -23,880 | 2021-03-05 | |
| 362 | 0297 | Sinofert Holdings Limited:O | 222,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2021-03-05 | |
| 363 | 2400 | XD Inc.:O | 5,600 | -400 | 0.00 | -0.00 | -24,200 | 2021-03-05 | |
| 364 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 409,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2021-03-05 | |
| 365 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 37,500 | -2,500 | 0.01 | -0.00 | -25,900 | 2021-03-05 | |
| 366 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 96,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2021-03-05 | |
| 367 | 9966 | Alphamab Oncology:O | 3,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2021-03-05 | |
| 368 | 9997 | Kangji Medical Holdings Limited:O | 24,000 | -2,500 | 0.00 | -0.00 | -26,350 | 2021-03-05 | |
| 369 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,441 | -1,000 | 0.00 | -0.00 | -26,900 | 2021-03-05 | |
| 370 | 1958 | BAIC Motor Corporation Limited:H | 91,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2021-03-05 | |
| 371 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,500 | -3,500 | 0.00 | -0.00 | -28,910 | 2021-03-05 | |
| 372 | 6666 | Evergrande Property Services Group Limited:O | 50,500 | -2,000 | 0.00 | -0.00 | -30,480 | 2021-03-05 | |
| 373 | 2359 | WuXi AppTec Co., Ltd.:H | 5,736 | -200 | 0.00 | -0.00 | -30,680 | 2021-03-05 | |
| 374 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,000 | -600 | 0.00 | -0.00 | -31,620 | 2021-03-05 | |
| 375 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2021-03-05 | |
| 376 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,200 | -2,400 | 0.00 | -0.00 | -34,608 | 2021-03-05 | |
| 377 | 1800 | China Communications Construction Company Limited:H | 101,000 | -9,000 | 0.00 | -0.00 | -35,010 | 2021-03-05 | |
| 378 | 1745 | Lvji Technology Holdings Inc.:O | 62,000 | -30,000 | 0.00 | -0.00 | -36,600 | 2021-03-05 | |
| 379 | 1208 | MMG Limited (HK):O | 16,000 | -8,000 | 0.00 | -0.00 | -36,640 | 2021-03-05 | |
| 380 | 2007 | Country Garden Holdings Company Limited:O | 186,000 | -4,000 | 0.00 | -0.00 | -37,160 | 2021-03-05 | |
| 381 | 0136 | China Ruyi Holdings Limited:O | 97,800 | -4,000 | 0.00 | -0.00 | -39,200 | 2021-03-05 | |
| 382 | 3918 | NagaCorp Ltd.:O | 86,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2021-03-05 | |
| 383 | 0857 | PETROCHINA COMPANY LIMITED:H | 466,000 | -14,000 | 0.00 | -0.00 | -41,020 | 2021-03-05 | |
| 384 | 0853 | MicroPort Scientific Corporation:O | 13,322 | -1,000 | 0.00 | -0.00 | -41,500 | 2021-03-05 | |
| 385 | 3323 | China National Building Material Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2021-03-05 | |
| 386 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 2,000 | -900 | 0.00 | -0.00 | -42,840 | 2021-03-05 | |
| 387 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 149,000 | -7,000 | 0.00 | -0.00 | -43,120 | 2021-03-05 | |
| 388 | 9988 | Alibaba Group Holding Limited (KY):O | 206,300 | -200 | 0.00 | -0.00 | -45,400 | 2021-03-05 | |
| 389 | 1113 | CK Asset Holdings Limited (KY):O | 98,500 | -1,000 | 0.00 | -0.00 | -46,000 | 2021-03-05 | |
| 390 | 3886 | Town Health International Medical Group Limited:O | 212,000 | -92,000 | 0.00 | -0.00 | -48,760 | 2021-03-05 | |
| 391 | 2840 | SPDR Gold Trust:Unit | 4,730 | -40 | 0.00 | -0.00 | -49,360 | 2021-03-05 | |
| 392 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -49,700 | 2021-03-05 | |
| 393 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -12,000 | 0.00 | -0.00 | -50,520 | 2021-03-05 | |
| 394 | 6606 | New Horizon Health Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -50,900 | 2021-03-05 | |
| 395 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | -500 | 0.00 | -0.00 | -58,800 | 2021-03-05 | |
| 396 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 180,000 | -28,000 | 0.01 | -0.00 | -59,640 | 2021-03-05 | |
| 397 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 110,000 | -40,000 | 0.00 | -0.00 | -61,200 | 2021-03-05 | |
| 398 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 76,000 | -12,000 | 0.02 | -0.00 | -63,840 | 2021-03-05 | |
| 399 | 0777 | NetDragon Websoft Holdings Limited:O | 47,500 | -3,500 | 0.01 | -0.00 | -64,400 | 2021-03-05 | |
| 400 | 0425 | Minth Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -69,700 | 2021-03-05 | |
| 401 | 6069 | SY Holdings Group Limited (KY):O | 69,000 | -11,500 | 0.01 | -0.00 | -70,150 | 2021-03-05 | |
| 402 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,262 | -14,000 | 0.00 | -0.00 | -71,540 | 2021-03-05 | |
| 403 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -73,050 | 2021-03-05 | |
| 404 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -11,000 | 0.00 | -0.00 | -76,010 | 2021-03-05 | |
| 405 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 600 | -600 | 0.00 | -0.00 | -79,200 | 2021-03-05 | |
| 406 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 630,940 | -11,000 | 0.01 | -0.00 | -81,510 | 2021-03-05 | |
| 407 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,930 | -5,000 | 0.00 | -0.00 | -81,800 | 2021-03-05 | |
| 408 | 1310 | HKBN Ltd.:O | 130,500 | -7,500 | 0.01 | -0.00 | -83,850 | 2021-03-05 | |
| 409 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -16,000 | 0.00 | -0.00 | -85,440 | 2021-03-05 | |
| 410 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2021-03-05 | |
| 411 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 20,500 | -5,500 | 0.02 | -0.00 | -98,120 | 2021-03-05 | |
| 412 | 8328 | Xinyi Electric Storage Holdings Limited:O | 128,000 | -20,000 | 0.02 | -0.00 | -100,000 | 2021-03-05 | |
| 413 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 760,130 | -131,080 | 0.05 | -0.01 | -107,486 | 2021-03-05 | |
| 414 | 1888 | Kingboard Laminates Holdings Limited:O | 64,000 | -7,000 | 0.00 | -0.00 | -110,460 | 2021-03-05 | |
| 415 | 0005 | HSBC HOLDINGS PLC:O | 328,037 | -2,400 | 0.00 | -0.00 | -110,640 | 2021-03-05 | |
| 416 | 6185 | CanSino Biologics Inc.:H | 2,000 | -400 | 0.00 | -0.00 | -130,800 | 2021-03-05 | |
| 417 | 1817 | Mulsanne Group Holding Limited:O | 7,500 | -21,000 | 0.00 | -0.00 | -137,970 | 2021-03-05 | |
| 418 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -1,500 | 0.00 | -0.00 | -144,975 | 2021-03-05 | |
| 419 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,266,000 | -54,000 | 0.01 | -0.00 | -145,260 | 2021-03-05 | |
| 420 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -3,500 | 0.00 | -0.00 | -150,325 | 2021-03-05 | |
| 421 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,708,000 | -49,000 | 0.01 | -0.00 | -150,430 | 2021-03-05 | |
| 422 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 711,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2021-03-05 | |
| 423 | 3988 | BANK OF CHINA LIMITED:H | 1,598,008 | -79,000 | 0.00 | -0.00 | -224,360 | 2021-03-05 | |
| 424 | 2337 | United Strength Power Holdings Limited:O | 0 | -34,000 | 0.00 | -0.01 | -287,300 | 2021-03-05 | |
| 425 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 150 | -1,040 | 0.00 | -0.01 | -297,336 | 2021-03-05 | |
| 426 | 1931 | IVD Medical Holding Limited:O | 16,000 | -145,000 | 0.00 | -0.01 | -313,200 | 2021-03-05 | |
| 427 | 1398 | Industrial and Commercial Bank of China Limited:H | 362,450 | -69,000 | 0.00 | -0.00 | -377,430 | 2021-03-05 | |
| 428 | 0621 | Taung Gold International Limited:O | 1,950,000 | -9,860,000 | 0.01 | -0.05 | -404,260 | 2021-03-05 | |
| 429 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 685,000 | -64,000 | 0.00 | -0.00 | -415,360 | 2021-03-05 | |
| 430 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,200 | -4,400 | 0.01 | -0.00 | -428,780 | 2021-03-05 | |
| 431 | 0883 | CNOOC LIMITED:O | 523,500 | -52,000 | 0.00 | -0.00 | -484,120 | 2021-03-05 | |
| 432 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,022,000 | -426,000 | 0.04 | -0.02 | -515,460 | 2021-03-05 | |
| 433 | 0941 | China Mobile Limited (HK):O | 160,500 | -10,000 | 0.00 | -0.00 | -568,500 | 2021-03-05 | |
| 434 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,700 | -1,100 | 0.00 | -0.00 | -746,900 | 2021-03-05 | |
| 435 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 81,600 | -121,400 | 0.14 | -0.20 | -1,269,844 | 2021-03-05 |
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