BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2021-03-09 to 2021-03-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,927,430 310,424 0.47 0.02 138,076,595 2021-03-10
2 1810 Xiaomi Corporation:B 40,896,364 1,911,137 0.20 0.01 41,662,787 2021-03-10
3 0700 TENCENT HOLDINGS LIMITED:O 4,836,991 21,328 0.05 0.00 14,044,488 2021-03-10
4 6030 CITIC Securities Company Limited:H 5,506,356 550,000 0.24 0.02 8,481,000 2021-03-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,527,250 1,091,635 0.06 0.00 7,019,213 2021-03-10
6 3690 Meituan:B 2,867,960 16,425 0.06 0.00 5,206,725 2021-03-10
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,102,972 680,000 0.47 0.03 4,964,000 2021-03-10
8 6066 CSC Financial Co., Ltd.:H 3,542,500 480,000 0.28 0.04 4,579,200 2021-03-10
9 1918 Sunac China Holdings Limited:O 5,196,596 143,130 0.11 0.00 4,386,935 2021-03-10
10 0011 HANG SENG BANK, LIMITED:O 11,961,667 20,800 0.63 0.00 3,142,880 2021-03-10
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,026,244 344,000 0.11 0.01 2,428,640 2021-03-10
12 6808 SUN ART RETAIL GROUP LIMITED:O 7,340,850 348,150 0.08 0.00 2,370,902 2021-03-10
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,126,737 100,500 0.11 0.00 2,316,525 2021-03-10
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,268,590 94,000 0.22 0.00 2,279,500 2021-03-10
15 1302 LifeTech Scientific Corporation:O 4,832,000 606,000 0.10 0.01 2,048,280 2021-03-10
16 1299 AIA Group Limited:O 4,574,897 19,800 0.04 0.00 1,987,920 2021-03-10
17 0823 Link Real Estate Investment Trust:Unit 9,506,392 23,600 0.46 0.00 1,713,360 2021-03-10
18 1799 Xinte Energy Co., Ltd.:H 493,200 101,200 0.16 0.03 1,598,960 2021-03-10
19 0853 MicroPort Scientific Corporation:O 839,171 39,000 0.05 0.00 1,577,550 2021-03-10
20 1186 China Railway Construction Corporation Limited:H 5,983,454 321,600 0.29 0.02 1,566,192 2021-03-10
21 6618 JD Health International Inc.:O 682,000 14,300 0.02 0.00 1,471,470 2021-03-10
22 2269 WuXi Biologics (Cayman) Inc.:O 1,057,044 16,500 0.03 0.00 1,450,350 2021-03-10
23 0708 China Evergrande New Energy Vehicle Group Limited:O 3,165,000 27,000 0.04 0.00 1,372,950 2021-03-10
24 3988 BANK OF CHINA LIMITED:H 621,461,402 463,632 0.74 0.00 1,339,896 2021-03-10
25 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 268,242 14,000 0.02 0.00 1,317,400 2021-03-10
26 0358 Jiangxi Copper Company Limited:H 2,830,540 78,000 0.20 0.01 1,282,320 2021-03-10
27 6666 Evergrande Property Services Group Limited:O 1,699,927 90,000 0.02 0.00 1,276,200 2021-03-10
28 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,348,600 26,600 1.53 0.02 1,230,250 2021-03-10
29 9618 JD.com, Inc.:A 1,036,602 3,268 0.04 0.00 1,115,695 2021-03-10
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,016,607 17,993 0.07 0.00 1,057,988 2021-03-10
31 1830 Perfect Medical Health Management Limited (KY):O 4,992,819 208,000 0.41 0.02 952,640 2021-03-10
32 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 674,300 91,500 1.08 0.11 941,535 2021-03-10
33 0001 CK Hutchison Holdings Limited:O 17,244,758 14,390 0.45 0.00 885,705 2021-03-10
34 0819 Tianneng Power International Limited:O 2,428,000 60,000 0.22 0.01 843,600 2021-03-10
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,417,624 19,515 0.37 0.00 819,630 2021-03-10
36 0241 Alibaba Health Information Technology Limited:O 5,046,600 36,000 0.04 0.00 813,600 2021-03-10
37 1660 Seven Elements Investment Holdings Limited:O 3,400,000 1,000,000 0.05 0.02 810,000 2021-03-10
38 0008 PCCW LIMITED:O 11,239,576 174,000 0.15 0.00 781,260 2021-03-10
39 3321 Wai Hung Group Holdings Limited:O 230,000 130,000 0.05 0.03 754,000 2021-03-10
40 0916 China Longyuan Power Group Corporation Limited:H 4,447,545 79,000 0.13 0.00 709,420 2021-03-10
41 1211 BYD COMPANY LIMITED:H 3,301,422 3,500 0.32 0.00 649,950 2021-03-10
42 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,000 4,900 0.01 0.00 644,840 2021-03-10
43 1658 Postal Savings Bank of China Co., Ltd.:H 2,451,000 109,000 0.01 0.00 644,190 2021-03-10
44 6837 Haitong Securities Co., Ltd.:H 22,495,445 90,400 0.66 0.00 637,320 2021-03-10
45 0763 ZTE CORPORATION:H 2,442,457 31,600 0.32 0.00 635,160 2021-03-10
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,274,500 28,500 0.07 0.00 611,325 2021-03-10
47 9992 POP MART INTERNATIONAL GROUP LIMITED:O 135,600 9,600 0.01 0.00 604,320 2021-03-10
48 3800 GCL Technology Holdings Limited (KY):O 42,417,400 259,000 0.17 0.00 590,520 2021-03-10
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,108,500 77,000 0.04 0.00 566,720 2021-03-10
50 0002 CLP HOLDINGS LIMITED:O 18,682,458 7,500 0.74 0.00 552,750 2021-03-10
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,083,909 172,000 0.24 0.00 548,680 2021-03-10
52 1099 SINOPHARM GROUP CO. LTD.:H 2,195,728 31,200 0.16 0.00 545,376 2021-03-10
53 3067 iShares Hang Seng TECH ETF:Unit 608,000 31,700 0.17 0.00 543,338 2021-03-10
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 129,560 4,500 0.01 0.00 539,550 2021-03-10
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,087,366 32,000 0.60 0.00 529,280 2021-03-10
56 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 517,600 50,800 1.26 0.12 526,796 2021-03-10
57 0189 DONGYUE GROUP LIMITED:O 38,969,000 102,000 1.85 0.00 516,120 2021-03-10
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,400 16,600 0.05 0.00 514,600 2021-03-10
59 0806 Value Partners Group Limited:O 2,231,000 100,000 0.12 0.01 512,000 2021-03-10
60 6601 Cheerwin Group Limited:O 64,000 64,000 0.00 0.00 511,360 2021-03-10
61 0207 Joy City Property Limited:O 5,616,000 1,000,000 0.04 0.01 500,000 2021-03-10
62 3033 CSOP Hang Seng TECH Index ETF:Unit 3,691,000 59,800 0.38 -0.03 490,958 2021-03-10
63 0804 Pinestone Capital Limited:O 57,760,000 8,065,000 1.28 0.18 475,835 2021-03-10
64 0082 Crazy Sports Group Limited:O 19,703,200 846,000 0.44 0.02 473,760 2021-03-10
65 1888 Kingboard Laminates Holdings Limited:O 1,639,000 32,500 0.05 0.00 473,200 2021-03-10
66 0489 DongFeng Motor Group Company Limited (CN):H 2,672,000 64,000 0.09 0.00 472,960 2021-03-10
67 0552 China Communications Services Corporation Limited:H 4,454,004 132,000 0.19 0.01 472,560 2021-03-10
68 9633 Nongfu Spring Co., Ltd:H 3,442,800 11,200 0.07 0.00 467,040 2021-03-10
69 0119 Poly Property Group Co., Limited:O 2,165,000 200,000 0.06 0.01 466,000 2021-03-10
70 1468 Jakota Capital (Holding) Group:O 2,028,240 650,000 0.04 0.01 455,000 2021-03-10
71 1137 Hong Kong Technology Venture Company Limited:O 783,000 37,000 0.09 0.00 453,620 2021-03-10
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 303,300 22,400 0.08 0.01 448,000 2021-03-10
73 3323 China National Building Material Company Limited:H 6,392,317 40,000 0.17 0.00 416,000 2021-03-10
74 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,771,600 142,000 2.26 0.07 403,848 2021-03-10
75 1883 CITIC Telecom International Holdings Limited:O 11,147,533 140,000 0.30 0.00 386,400 2021-03-10
76 1060 Damai Entertainment Holdings Limited (BM):O 11,851,080 360,000 0.04 0.00 360,000 2021-03-10
77 0384 CHINA GAS HOLDINGS LIMITED:O 517,400 12,000 0.01 0.00 355,200 2021-03-10
78 6098 Country Garden Services Holdings Company Limited:O 409,078 6,000 0.01 0.00 352,500 2021-03-10
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,169,861 71,292 0.08 0.00 350,044 2021-03-10
80 3328 Bank of Communications Co., Ltd.:H 24,856,345 75,700 0.07 0.00 345,949 2021-03-10
81 2051 Vala Inc. (KY):O 3,423,500 253,500 0.25 0.02 337,155 2021-03-10
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,170,415 318,000 0.18 0.01 337,080 2021-03-10
83 0216 CHINNEY INVESTMENTS, LIMITED:O 540,000 200,000 0.10 0.04 330,000 2021-03-10
84 6110 Topsports International Holdings Limited:O 224,000 29,000 0.00 0.00 327,700 2021-03-10
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,055,081 10,000 0.87 0.00 326,000 2021-03-10
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,750,053 13,000 0.05 0.00 325,000 2021-03-10
87 1958 BAIC Motor Corporation Limited:H 2,009,500 117,500 0.08 0.00 318,425 2021-03-10
88 9923 YEAHKA LIMITED:O 400,800 4,400 0.09 0.00 317,240 2021-03-10
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,153,638 154,000 0.02 0.00 314,160 2021-03-10
90 2638 HK Electric Investments Limited:O 27,637,664 40,000 0.31 0.00 308,400 2021-03-10
91 1585 Yadea Group Holdings Ltd.:O 2,846,000 18,000 0.10 0.00 294,840 2021-03-10
92 2357 AviChina Industry & Technology Company Limited:H 1,419,000 62,000 0.02 0.00 293,880 2021-03-10
93 6185 CanSino Biologics Inc.:H 54,400 1,000 0.04 0.00 277,200 2021-03-10
94 0019 SWIRE PACIFIC LIMITED:A 2,216,818 5,000 0.24 0.00 273,250 2021-03-10
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 259,847 10,000 0.04 0.00 269,000 2021-03-10
96 3998 Bosideng International Holdings Limited:O 928,000 80,000 0.01 0.00 260,000 2021-03-10
97 3993 CMOC Group Limited (CN):H 20,634,895 51,000 0.52 0.00 259,080 2021-03-10
98 3888 Kingsoft Corporation Limited:O 858,627 5,000 0.06 0.00 257,250 2021-03-10
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 514,000 120,000 0.20 0.05 256,800 2021-03-10
100 0137 JINHUI HOLDINGS COMPANY LIMITED:O 942,000 300,000 0.18 0.06 252,000 2021-03-10
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 217,930,559 21,000 1.23 0.00 246,540 2021-03-10
102 9911 Newborn Town Inc.:O 5,696,000 66,000 0.57 0.01 244,860 2021-03-10
103 0921 Hisense Home Appliances Group Co., Ltd.:H 154,000 20,000 0.03 0.00 239,600 2021-03-10
104 0438 IRICO Group New Energy Company Limited:H 6,413,800 186,000 0.33 0.01 238,080 2021-03-10
105 1308 SITC International Holdings Company Limited:O 144,000 10,000 0.01 0.00 227,000 2021-03-10
106 1530 3SBio Inc.:O 795,000 31,500 0.03 0.00 226,485 2021-03-10
107 0144 China Merchants Port Holdings Company Limited:O 11,026,701 18,000 0.30 0.00 226,080 2021-03-10
108 1766 CRRC Corporation Limited:H 33,045,124 66,000 0.76 0.00 225,060 2021-03-10
109 0382 Edvantage Group Holdings Limited:O 226,000 30,000 0.02 0.00 224,700 2021-03-10
110 2148 Vesync Co., Ltd:O 175,000 16,000 0.02 0.00 219,200 2021-03-10
111 0235 CSC Holdings Limited (HK):O 54,811,077 1,585,000 0.27 0.01 215,560 2021-03-10
112 2007 Country Garden Holdings Company Limited:O 9,681,221 23,000 0.04 0.00 215,050 2021-03-10
113 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,946,800 30,000 1.07 0.01 212,550 2021-03-10
114 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 29,100 12,000 0.02 0.01 207,840 2021-03-10
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,026,097 40,000 0.20 0.00 204,000 2021-03-10
116 1897 Million Hope Industries Holdings Limited:O 12,884,645 290,000 2.91 0.07 203,000 2021-03-10
117 2198 China Sanjiang Fine Chemicals Company Limited:O 971,000 50,000 0.08 0.00 199,000 2021-03-10
118 1024 Kuaishou Technology:B 368,600 700 0.01 0.00 194,740 2021-03-10
119 0558 L.K. Technology Holdings Limited:O 177,500 25,000 0.01 0.00 188,750 2021-03-10
120 2500 Venus Medtech (Hangzhou) Inc.:H 90,500 3,000 0.02 0.00 182,250 2021-03-10
121 6969 Smoore International Holdings Limited:O 341,015 3,000 0.01 0.00 181,650 2021-03-10
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,854,108 11,000 0.08 0.00 179,740 2021-03-10
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 54,000 3,000 0.00 0.00 176,100 2021-03-10
124 1610 COFCO Joycome Foods Limited:O 606,000 40,000 0.02 0.00 174,800 2021-03-10
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 436,000 4,000 0.01 0.00 164,000 2021-03-10
126 6988 Joy Spreader Group Inc.:O 1,506,000 50,000 0.07 0.00 158,500 2021-03-10
127 1382 Pacific Textiles Holdings Limited:O 961,000 30,000 0.07 0.00 156,000 2021-03-10
128 1686 SUNEVISION HOLDINGS LTD.:O 3,207,450 20,000 0.14 0.00 152,200 2021-03-10
129 2238 Guangzhou Automobile Group Co., Ltd.:H 5,649,743 20,000 0.18 0.00 145,000 2021-03-10
130 9928 Times Neighborhood Holdings Limited:O 798,020 25,000 0.08 0.00 145,000 2021-03-10
131 1208 MMG Limited (HK):O 3,812,000 32,000 0.05 0.00 142,400 2021-03-10
132 9990 Archosaur Games Inc.:O 135,000 9,000 0.02 0.00 138,960 2021-03-10
133 1812 Shandong Chenming Paper Holdings Limited:H 366,000 22,000 0.07 0.00 138,160 2021-03-10
134 2822 CSOP FTSE China A50 ETF:Unit 6,972,249 7,000 1.10 0.00 134,610 2021-03-10
135 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 979,233 20,000 0.14 0.00 130,000 2021-03-10
136 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,243,800 17,000 2.18 -0.33 126,225 2021-03-10
137 1472 Sang Hing Holdings (International) Limited:O 1,240,000 300,000 0.12 0.03 126,000 2021-03-10
138 3738 Vobile Group Limited:O 404,000 6,000 0.09 0.00 125,400 2021-03-10
139 2020 ANTA Sports Products Limited:O 130,517 1,000 0.00 0.00 121,400 2021-03-10
140 0405 Yuexiu Real Estate Investment Trust:Unit 16,996,750 30,000 0.51 0.00 118,500 2021-03-10
141 0659 CTF Services Limited (BM):O 3,409,607 13,000 0.09 0.00 118,300 2021-03-10
142 1951 Jinxin Fertility Group Limited:O 560,000 8,000 0.02 0.00 116,480 2021-03-10
143 2883 China Oilfield Services Limited:H 2,159,000 14,000 0.12 0.00 112,000 2021-03-10
144 0480 HKR INTERNATIONAL LIMITED:O 5,077,504 33,600 0.34 0.00 109,536 2021-03-10
145 3309 C-MER Medical Holdings Limited:O 1,454,000 20,000 0.13 0.00 107,800 2021-03-10
146 3883 China Aoyuan Group Limited:O 3,459,474 15,000 0.13 0.00 107,250 2021-03-10
147 2098 Zall Smart Commerce Group Ltd.:O 27,822,680 177,000 0.24 0.00 106,200 2021-03-10
148 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 38,800 10,200 0.08 0.02 103,530 2021-03-10
149 1209 China Resources Mixc Lifestyle Services Limited:O 86,103 2,600 0.00 0.00 101,270 2021-03-10
150 1797 East Buy Holding Limited:O 66,500 5,000 0.01 0.00 97,400 2021-03-10
151 9995 RemeGen Co., Ltd.:H 13,500 1,000 0.01 0.00 95,500 2021-03-10
152 1611 Sinohope Technology Holdings Limited:O 342,000 4,000 0.11 0.00 94,400 2021-03-10
153 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,125,664 192,000 0.00 0.00 94,080 2021-03-10
154 1988 China Minsheng Banking Corp., Ltd.:H 13,790,298 20,000 0.17 0.00 94,000 2021-03-10
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 573,400 12,000 0.10 0.00 93,360 2021-03-10
156 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 62,000 12,000 0.01 0.00 93,000 2021-03-10
157 6160 BeOne Medicine Ltd.:O 46,200 500 0.00 0.00 92,300 2021-03-10
158 0043 C.P. POKPHAND CO. LTD.:O 2,124,000 100,000 0.01 0.00 91,000 2021-03-10
159 8328 Xinyi Electric Storage Holdings Limited:O 1,092,682 20,000 0.17 0.00 91,000 2021-03-10
160 1566 CA Cultural Technology Group Limited:O 3,525,000 30,000 0.36 0.00 89,700 2021-03-10
161 6600 SciClone Pharmaceuticals (Holdings) Limited:O 178,500 6,000 0.03 0.00 88,440 2021-03-10
162 0123 Yuexiu Property Company Limited:O 85,369,368 50,000 0.55 0.00 82,000 2021-03-10
163 0880 SJM Holdings Limited:O 25,976,072 8,000 0.46 0.00 81,760 2021-03-10
164 0419 Hony Media Group:O 31,812,187 160,000 0.24 0.00 80,000 2021-03-10
165 3913 KWG Living Group Holdings Limited:O 14,050,118 11,000 0.70 0.00 79,200 2021-03-10
166 0799 IGG Inc:O 1,156,000 7,000 0.10 0.00 76,720 2021-03-10
167 2866 COSCO SHIPPING Development Co., Ltd.:H 12,764,344 64,000 0.35 0.00 76,160 2021-03-10
168 1787 Shandong Gold Mining Co., Ltd.:H 2,231,650 5,000 0.26 0.00 76,100 2021-03-10
169 2186 Luye Pharma Group Ltd.:O 5,594,000 15,000 0.16 0.00 75,450 2021-03-10
170 0136 China Ruyi Holdings Limited:O 4,692,329 8,000 0.05 0.00 72,800 2021-03-10
171 1055 China Southern Airlines Company Limited:H 5,433,184 14,000 0.13 0.00 72,380 2021-03-10
172 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,814,000 17,000 0.12 0.00 70,550 2021-03-10
173 0863 OSL Group Limited (KY):O 79,333 5,000 0.02 0.00 70,400 2021-03-10
174 0728 CHINA TELECOM CORPORATION LIMITED:H 16,612,377 26,000 0.12 0.00 69,680 2021-03-10
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 819,958 5,000 0.11 0.00 69,600 2021-03-10
176 2360 Best Mart 360 Holdings Limited:O 1,502,000 36,000 0.15 0.00 67,680 2021-03-10
177 2008 Phoenix Media Investment (Holdings) Limited:O 1,016,000 80,000 0.02 0.00 66,400 2021-03-10
178 3908 China International Capital Corporation Limited:H 1,623,600 4,000 0.09 0.00 66,000 2021-03-10
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,630,000 70,000 0.21 0.01 65,800 2021-03-10
180 1499 OKG Technology Holdings Limited:O 6,280,000 90,000 0.12 0.00 64,800 2021-03-10
181 2331 LI NING COMPANY LIMITED:O 430,067 1,500 0.02 0.00 64,350 2021-03-10
182 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,262,140 2,000 3.69 0.00 63,500 2021-03-10
183 0670 China Eastern Airlines Corporation Limited:H 6,645,336 18,000 0.13 0.00 63,360 2021-03-10
184 1993 Asiaray Media Group Limited:O 45,000 19,500 0.01 0.00 62,400 2021-03-10
185 0493 GOME Retail Holdings Limited:O 101,675,214 40,000 0.43 0.00 60,000 2021-03-10
186 3337 Anton Oilfield Services Group:O 2,468,000 100,000 0.08 0.00 58,000 2021-03-10
187 6881 China Galaxy Securities Co., Ltd.:H 4,666,750 12,500 0.13 0.00 57,250 2021-03-10
188 1200 Midland Holdings Limited (BM):O 4,242,230 54,000 0.59 0.01 56,700 2021-03-10
189 0347 Angang Steel Company Limited:H 4,966,681 14,000 0.35 0.00 55,300 2021-03-10
190 1745 Lvji Technology Holdings Inc.:O 582,000 48,000 0.04 0.00 54,720 2021-03-10
191 0400 Ingdan, Inc.:O 2,145,000 24,000 0.15 0.00 54,480 2021-03-10
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,615,520 5,000 0.10 0.00 54,100 2021-03-10
193 0712 Comtec Solar Systems Group Limited:O 1,265,000 120,000 0.17 0.02 54,000 2021-03-10
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 267,500 2,000 0.02 0.00 51,900 2021-03-10
195 3191 Global X China Semiconductor ETF:Unit 39,600 1,000 0.17 0.00 51,560 2021-03-10
196 0390 CHINA RAILWAY GROUP LIMITED:H 14,689,041 13,000 0.35 0.00 51,220 2021-03-10
197 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,409,049 58,000 0.25 0.00 51,040 2021-03-10
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,501,943 22,000 0.56 0.00 50,820 2021-03-10
199 0867 China Medical System Holdings Limited:O 121,000 4,000 0.00 0.00 50,800 2021-03-10
200 1979 TEN PAO GROUP HOLDINGS LIMITED:O 752,000 24,000 0.08 0.00 50,160 2021-03-10
201 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 402,000 10,000 0.06 0.00 50,000 2021-03-10
202 0030 YNBY International Limited:O 19,196,000 100,000 0.30 0.00 50,000 2021-03-10
203 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 577,000 3,000 0.08 0.00 48,900 2021-03-10
204 2869 Greentown Service Group Co. Ltd.:O 58,000 6,000 0.00 0.00 47,820 2021-03-10
205 0267 CITIC Limited (HK):O 13,997,368 7,000 0.05 0.00 47,740 2021-03-10
206 6078 Hygeia Healthcare Holdings Co., Limited:O 38,600 1,000 0.01 0.00 47,100 2021-03-10
207 2146 Roiserv Lifestyle Services Co., Ltd.:H 52,000 6,000 0.06 0.01 46,680 2021-03-10
208 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 257,500 4,000 0.12 0.00 46,000 2021-03-10
209 1628 Yuzhou Group Holdings Company Limited:O 1,898,494 15,000 0.03 0.00 45,450 2021-03-10
210 1339 People's Insurance Company (Group) of China Limited (The):H 14,806,980 18,000 0.17 0.00 44,820 2021-03-10
211 1022 Feiyu Technology International Company Ltd.:O 1,144,500 105,000 0.07 0.01 44,625 2021-03-10
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 83,048,600 10,000 2.43 0.00 43,400 2021-03-10
213 1234 China Lilang Limited:O 409,000 8,000 0.03 0.00 42,560 2021-03-10
214 0459 Legend Upstar Holdings Limited (KY):O 8,934,459 280,000 0.49 0.02 42,560 2021-03-10
215 2127 Huisen Shares Group Limited:O 666,000 20,000 0.02 0.00 41,200 2021-03-10
216 2806 Global X China Consumer Brand ETF:Unit 10,200 500 0.08 0.00 41,150 2021-03-10
217 9926 Akeso, Inc.:O 109,000 1,000 0.01 0.00 41,100 2021-03-10
218 1727 Hebei Construction Group Corporation Limited:H 599,500 15,000 0.13 0.00 40,800 2021-03-10
219 2295 Maxicity Holdings Limited:O 40,000 30,000 0.01 0.01 39,000 2021-03-10
220 2383 TOM GROUP LIMITED:O 1,636,000 100,000 0.04 0.00 38,500 2021-03-10
221 6186 China Feihe Limited:O 780,000 2,000 0.01 0.00 38,400 2021-03-10
222 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,035 500 0.01 0.00 38,250 2021-03-10
223 0653 BONJOUR HOLDINGS LIMITED:O 4,639,400 200,000 0.14 0.01 38,200 2021-03-10
224 2382 Sunny Optical Technology (Group) Company Limited:O 1,094,185 200 0.10 0.00 37,860 2021-03-10
225 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 32,100 5,000 0.49 0.08 36,675 2021-03-10
226 3886 Town Health International Medical Group Limited:O 402,061,800 120,000 5.34 0.00 36,600 2021-03-10
227 0696 TRAVELSKY TECHNOLOGY LIMITED:H 243,000 2,000 0.03 0.00 36,400 2021-03-10
228 6178 Everbright Securities Company Limited:H 383,400 5,400 0.05 0.00 36,180 2021-03-10
229 6128 Graphex Group Limited:O 663,000 30,000 0.14 0.01 35,100 2021-03-10
230 0273 MASON GROUP HOLDINGS LIMITED:O 11,914,813 1,000,000 0.03 0.00 35,000 2021-03-10
231 0305 Wuling Motors Holdings Limited:O 4,520,000 20,000 0.14 0.00 35,000 2021-03-10
232 1357 Meitu, Inc.:O 2,207,500 13,000 0.05 0.00 34,970 2021-03-10
233 1368 Xtep International Holdings Limited:O 729,879 10,000 0.03 0.00 34,500 2021-03-10
234 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 824,000 80,000 0.04 0.00 33,600 2021-03-10
235 1310 HKBN Ltd.:O 713,709 3,000 0.05 0.00 33,420 2021-03-10
236 1233 Times China Holdings Limited:O 3,112,300 3,000 0.16 0.00 32,880 2021-03-10
237 1992 Fosun Tourism Group:O 19,490 3,000 0.00 0.00 32,580 2021-03-10
238 0435 Sunlight Real Estate Investment Trust:Unit 4,910,690 8,000 0.29 0.00 32,080 2021-03-10
239 1728 China ZhengTong Auto Services Holdings Limited:O 3,304,500 40,000 0.12 0.00 32,000 2021-03-10
240 0080 CAI Corp:O 255,000 150,000 0.04 0.02 31,350 2021-03-10
241 2833 Hang Seng Index ETF:Unit 365,600 1,000 0.02 0.00 29,420 2021-03-10
242 3319 A-Living Smart City Services Co., Ltd.:H 3,858,007 1,000 0.29 0.00 28,550 2021-03-10
243 9608 Sundy Service Group Co. Ltd:O 1,040,000 260,000 0.03 0.01 28,080 2021-03-10
244 1515 China Resources Medical Holdings Company Limited:O 874,440 4,500 0.07 0.00 28,035 2021-03-10
245 1297 Sinosoft Technology Group Limited:O 671,200 20,000 0.05 0.00 28,000 2021-03-10
246 0887 Emperor Watch & Jewellery Limited:O 219,530,000 200,000 3.24 0.00 27,600 2021-03-10
247 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 168,000 15,000 0.03 0.00 27,450 2021-03-10
248 3818 China Dongxiang (Group) Co., Ltd.:O 4,181,000 30,000 0.07 0.00 27,300 2021-03-10
249 3344 GTI Holdings Limited (KY):O 9,678,000 1,000,000 0.15 0.02 27,000 2021-03-10
250 1521 Frontage Holdings Corporation:O 72,000 6,000 0.00 0.00 25,680 2021-03-10
251 0530 Goldin Financial Holdings Limited:O 1,864,006 100,000 0.03 0.00 25,000 2021-03-10
252 0596 Inspur Digital Enterprise Technology Limited:O 440,000 10,000 0.04 0.00 24,400 2021-03-10
253 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 200 200 0.01 0.01 24,250 2021-03-10
254 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 202,000 10,000 0.02 0.00 23,400 2021-03-10
255 0083 SINO LAND COMPANY LIMITED:O 964,871,610 2,000 13.17 0.00 22,640 2021-03-10
256 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 119,000 3,000 0.00 0.00 22,440 2021-03-10
257 8448 Universe Printshop Holdings Limited:O 1,640,000 700,000 0.18 0.08 22,400 2021-03-10
258 0690 Uni-Bio Science Group Limited:O 5,052,800 200,000 0.08 0.00 21,000 2021-03-10
259 1098 ROAD KING INFRASTRUCTURE LIMITED:O 695,200 2,000 0.09 0.00 20,800 2021-03-10
260 1428 Bright Smart Securities & Commodities Group Limited:O 4,880,313 10,000 0.29 0.00 20,300 2021-03-10
261 1672 Ascletis Pharma Inc.:O 970,000 7,000 0.09 0.00 19,600 2021-03-10
262 2828 Hang Seng China Enterprises Index ETF:Unit 840,478 174 0.41 -0.06 19,479 2021-03-10
263 3788 China Hanking Holdings Limited:O 514,000 14,000 0.03 0.00 19,320 2021-03-10
264 0522 ASMPT Limited:O 69,710 200 0.02 0.00 19,130 2021-03-10
265 1536 Yuk Wing Group Holdings Limited:O 2,702,000 76,000 0.71 0.02 19,000 2021-03-10
266 3606 Fuyao Glass Industry Group Co., Ltd.:H 73,600 400 0.01 0.00 18,460 2021-03-10
267 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 23,400 1,200 0.00 0.00 18,288 2021-03-10
268 1999 Man Wah Holdings Limited:O 118,400 1,200 0.00 0.00 18,192 2021-03-10
269 0612 Carmen Century Investment Limited (KY):O 320,000 8,000 0.02 0.00 18,000 2021-03-10
270 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,339,097 10,000 0.07 0.00 16,900 2021-03-10
271 1122 QINGLING MOTORS CO. LTD:H 1,382,000 10,000 0.11 0.00 16,300 2021-03-10
272 2009 BBMG Corporation:H 7,124,354 10,000 0.30 0.00 15,900 2021-03-10
273 0070 Rich Goldman Holdings Limited:O 605,500 200,000 0.03 0.01 15,400 2021-03-10
274 0139 Smart Fish Wealthlink Holdings Limited:O 29,738,079 728,000 0.19 0.00 15,288 2021-03-10
275 1857 China Everbright Water Limited:O 1,034,214 10,000 0.04 0.00 14,800 2021-03-10
276 0839 China Education Group Holdings Limited (KY):O 232,000 1,000 0.01 0.00 14,380 2021-03-10
277 0884 CIFI Holdings (Group) Co. Ltd.:O 621,988 2,000 0.01 0.00 14,340 2021-03-10
278 1617 Nanfang Communication Holdings Limited:O 780,000 32,000 0.07 0.00 14,080 2021-03-10
279 1798 China Datang Corporation Renewable Power Co., Limited:H 1,473,000 10,000 0.06 0.00 14,000 2021-03-10
280 1569 Minsheng Education Group Company Limited:O 180,000 10,000 0.00 0.00 13,900 2021-03-10
281 0818 Hi Sun Technology (China) Limited:O 1,818,000 9,000 0.07 0.00 13,590 2021-03-10
282 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,974,250 10,000 0.49 0.00 13,300 2021-03-10
283 3032 Hang Seng TECH Index ETF:Unit 2,076,200 1,600 1.60 -0.05 13,152 2021-03-10
284 6169 China YuHua Education Corporation Limited:O 1,156,200 2,000 0.03 0.00 12,560 2021-03-10
285 9909 Powerlong Commercial Management Holdings Limited:O 74,500 500 0.01 0.00 11,900 2021-03-10
286 2038 FIH Mobile Limited:O 6,631,880 11,000 0.08 0.00 11,880 2021-03-10
287 6677 Sino-Ocean Service Holding Limited:O 234,177 3,000 0.02 0.00 11,640 2021-03-10
288 0947 MOBI Development Co., Ltd.:O 1,777,800 20,000 0.22 0.00 11,600 2021-03-10
289 0302 CMGE Technology Group Limited:O 1,602,000 4,000 0.06 0.00 11,560 2021-03-10
290 1086 Goodbaby International Holdings Limited:O 744,000 10,000 0.04 0.00 11,400 2021-03-10
291 3899 CIMC Enric Holdings Limited:O 3,608,000 2,000 0.18 0.00 11,120 2021-03-10
292 3983 China BlueChemical Ltd.:H 888,000 6,000 0.05 0.00 11,100 2021-03-10
293 87001 Hui Xian Real Estate Investment Trust:Unit 70,067,080 6,000 1.16 0.00 10,860 2021-03-10
294 1987 Beng Soon Machinery Holdings Limited:O 76,000 4,000 0.01 0.00 10,680 2021-03-10
295 1769 Scholar Education Group:O 34,000 1,000 0.01 0.00 10,580 2021-03-10
296 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,378,000 2,000 0.54 0.00 9,720 2021-03-10
297 1502 Financial Street Property Co., Limited:H 320,000 2,000 0.31 0.00 9,600 2021-03-10
298 3601 360 LUDASHI HOLDINGS LIMITED:O 531,000 3,000 0.20 0.00 9,360 2021-03-10
299 8089 Chinese Strategic Holdings Limited:O 1,259,200 225,000 0.30 0.05 9,000 2021-03-10
300 1910 Samsonite Group S.A.:O 435,900 600 0.03 0.00 8,844 2021-03-10
301 6998 Genor Biopharma Holdings Limited:O 330,000 500 0.07 0.00 8,400 2021-03-10
302 1600 Tian Lun Gas Holdings Limited:O 22,500 1,000 0.00 0.00 7,150 2021-03-10
303 3700 Inkeverse Group Limited:O 3,608,000 3,000 0.18 0.00 6,690 2021-03-10
304 9983 Central China New Life Limited:O 775,000 1,000 0.06 0.00 6,050 2021-03-10
305 1572 China Art Financial Holdings Limited:O 1,472,000 44,000 0.09 0.00 6,028 2021-03-10
306 1762 Wanka Online Inc.:O 436,000 6,000 0.03 0.00 5,580 2021-03-10
307 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,008,000 2,000 0.03 0.00 5,520 2021-03-10
308 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 34,982,000 40,000 0.87 0.00 5,080 2021-03-10
309 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,642,000 2,000 0.24 0.00 4,780 2021-03-10
310 1760 Intron Technology Holdings Limited:O 288,000 1,000 0.03 0.00 4,730 2021-03-10
311 1376 Raffles Interior Limited:O 3,176,000 32,000 0.32 0.00 3,840 2021-03-10
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,329,589 2,000 0.27 0.00 3,780 2021-03-10
313 9600 Newlink Technology Inc.:O 4,930,400 1,600 0.62 0.00 3,328 2021-03-10
314 1188 Hybrid Kinetic Group Limited:O 36,670,000 -4,000 0.18 -0.00 -268 2021-03-10
315 1119 iDreamSky Technology Holdings Limited:O 903,600 -400 0.07 -0.00 -1,440 2021-03-10
316 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 55,040 -2,400 0.06 -0.00 -1,800 2021-03-10
317 6811 Tai Hing Group Holdings Limited:O 1,947,000 -1,000 0.19 -0.00 -2,060 2021-03-10
318 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,812,235 -2,728 0.24 -0.00 -2,210 2021-03-10
319 1647 Grandshores Technology Group Limited:O 13,260,000 -5,000 1.29 -0.00 -2,500 2021-03-10
320 8147 Millennium Pacific Group Holdings Limited:O 926,000 -40,000 0.09 -0.00 -2,640 2021-03-10
321 0831 CONVENIENCE RETAIL ASIA LIMITED:O 5,924,000 -4,000 0.76 -0.00 -2,840 2021-03-10
322 2161 JBM (Healthcare) Limited:O 452,750 -2,000 0.05 -0.00 -2,920 2021-03-10
323 0841 Asia Cassava Resources Holdings Limited:O 1,812,000 -10,000 0.31 -0.00 -3,100 2021-03-10
324 0495 PALADIN LIMITED (BM):O 84,192 -25,000 0.01 -0.00 -3,150 2021-03-10
325 0418 FOUNDER HOLDINGS LIMITED:O 756,800 -10,000 0.06 -0.00 -3,900 2021-03-10
326 2660 Zengame Technology Holding Limited:O 3,954,000 -4,000 0.39 -0.00 -4,840 2021-03-10
327 0687 Tysan Holdings Limited:O 568,000 -10,000 0.02 -0.00 -5,000 2021-03-10
328 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,981,070 -2,000 0.08 -0.00 -5,300 2021-03-10
329 1680 Macau Legend Development Limited:O 3,268,000 -5,000 0.05 -0.00 -5,650 2021-03-10
330 0376 Yunfeng Financial Group Limited:O 328,000 -2,000 0.01 -0.00 -5,820 2021-03-10
331 2826 Global X China Cloud Computing ETF:Unit 7,050 -50 0.06 -0.00 -6,150 2021-03-10
332 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,087,500 -3,000 0.26 -0.00 -6,450 2021-03-10
333 3316 Binjiang Service Group Co. Ltd.:O 44,000 -500 0.02 -0.00 -7,520 2021-03-10
334 8028 Timeless Resources Holdings Limited:O 156,000 -200,000 0.01 -0.01 -8,400 2021-03-10
335 0722 UMP Healthcare Holdings Limited:O 162,000 -10,000 0.02 -0.00 -8,800 2021-03-10
336 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,433,755 -2,000 0.09 -0.00 -10,800 2021-03-10
337 0886 Silver Base Group Holdings Limited:O 2,727,176 -69,000 0.12 -0.00 -10,833 2021-03-10
338 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,282,600 -1,000 0.19 -0.00 -11,280 2021-03-10
339 2688 ENN Energy Holdings Limited:O 7,000 -100 0.00 -0.00 -11,690 2021-03-10
340 0062 Transport International Holdings Limited:O 4,253,890 -800 0.93 -0.00 -12,000 2021-03-10
341 2233 WEST CHINA CEMENT LIMITED:O 17,788,000 -10,000 0.33 -0.00 -12,400 2021-03-10
342 0607 Fullshare Holdings Limited:O 3,905,000 -77,500 0.02 -0.00 -12,865 2021-03-10
343 1117 China Modern Dairy Holdings Ltd.:O 1,935,000 -6,000 0.03 -0.00 -12,900 2021-03-10
344 0471 Silkwave Inc:O 1,955,710 -52,000 0.69 -0.02 -13,260 2021-03-10
345 0346 Yanchang Petroleum International Limited:O 1,610,000 -150,000 0.01 -0.00 -13,500 2021-03-10
346 0237 SAFETY GODOWN COMPANY, LIMITED:O 54,000 -4,000 0.01 -0.00 -13,600 2021-03-10
347 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 587,600 -3,000 0.42 -0.00 -13,620 2021-03-10
348 2812 Samsung CSI China Dragon Internet ETF:Unit 36,000 -600 0.23 -0.00 -13,824 2021-03-10
349 1555 MIE Holdings Corporation:O 5,934,000 -160,000 0.18 -0.00 -15,520 2021-03-10
350 0994 CT Vision (International) Holdings Limited:O 2,364,000 -8,000 0.31 -0.00 -16,240 2021-03-10
351 1490 AI X Tech Inc.:O 900,000 -16,000 0.07 -0.00 -16,320 2021-03-10
352 1380 China Kingstone Mining Holdings Limited:O 3,428,300 -500,000 0.12 -0.02 -16,500 2021-03-10
353 8069 Flydoo Technology Holding Limited:O 2,670,000 -35,000 0.67 -0.01 -16,800 2021-03-10
354 0620 DTXS Silk Road Investment Holdings Company Limited:O 337,200 -4,050 0.05 -0.00 -17,496 2021-03-10
355 0052 FAIRWOOD HOLDINGS LIMITED:O 380,900 -1,000 0.29 -0.00 -18,060 2021-03-10
356 2309 ZO Future Group:O 40,625,500 -100,000 0.21 -0.00 -18,300 2021-03-10
357 1549 Ever Harvest Group Holdings Limited:O 1,384,000 -120,000 0.10 -0.01 -18,360 2021-03-10
358 8172 Lajin Entertainment Network Group Limited:O 180,000 -160,000 0.00 -0.00 -19,680 2021-03-10
359 2131 Netjoy Holdings Limited:O 291,000 -3,000 0.04 -0.00 -20,310 2021-03-10
360 1243 WANG ON PROPERTIES LIMITED:O 4,232,000 -200,000 0.03 -0.00 -20,600 2021-03-10
361 2899 ZIJIN MINING GROUP CO., LTD.:H 10,343,532 -2,000 0.18 -0.00 -20,880 2021-03-10
362 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 859,901 -8,000 0.18 -0.00 -21,440 2021-03-10
363 2362 Jinchuan Group International Resources Co. Ltd:O 6,630,000 -21,000 0.05 -0.00 -23,100 2021-03-10
364 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,000 -1,000 0.01 -0.00 -23,500 2021-03-10
365 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,163,500 -100,000 0.09 -0.00 -23,700 2021-03-10
366 2689 Nine Dragons Paper (Holdings) Limited:O 1,023,000 -2,000 0.02 -0.00 -25,880 2021-03-10
367 0860 Apollo Future Mobility Group Limited:O 11,396,500 -52,000 0.14 -0.00 -26,000 2021-03-10
368 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 472,000 -20,000 0.05 -0.00 -26,000 2021-03-10
369 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 27,100 -200 0.06 -0.00 -26,000 2021-03-10
370 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,341,790 -4,000 0.05 -0.00 -28,720 2021-03-10
371 1851 China Gingko Education Group Company Limited:O 438,000 -20,000 0.09 -0.00 -29,600 2021-03-10
372 6978 Immunotech Biopharm Ltd:O 107,000 -2,000 0.02 -0.00 -30,920 2021-03-10
373 1053 Chongqing Iron & Steel Company Limited:H 826,000 -26,000 0.15 -0.00 -32,760 2021-03-10
374 2845 Global X China Electric Vehicle and Battery ETF:Unit 63,550 -300 0.12 -0.00 -33,555 2021-03-10
375 3669 China Yongda Automobiles Services Holdings Limited:O 1,603,000 -3,000 0.08 -0.00 -33,600 2021-03-10
376 0357 Hainan Meilan International Airport Company Limited:H 180,000 -1,000 0.08 -0.00 -34,100 2021-03-10
377 1083 Towngas Smart Energy Company Limited:O 3,788,592 -10,000 0.13 -0.00 -34,100 2021-03-10
378 6933 Sino-Entertainment Technology Holdings Limited:O 20,000 -18,000 0.01 -0.00 -34,560 2021-03-10
379 1829 China Machinery Engineering Corporation:H 1,482,000 -10,000 0.16 -0.00 -34,900 2021-03-10
380 6823 HKT Limited (KY):O 67,073,993 -3,174 0.89 -0.00 -35,104 2021-03-10
381 0242 SHUN TAK HOLDINGS LIMITED:O 8,077,686 -14,000 0.27 -0.00 -35,140 2021-03-10
382 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,418,689 -3,000 0.11 -0.00 -37,920 2021-03-10
383 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,962,000 -18,000 0.11 -0.00 -38,160 2021-03-10
384 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 268,500 -10,000 1.20 -0.04 -39,040 2021-03-10
385 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,960,128 -10,000 3.35 -0.00 -39,600 2021-03-10
386 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,717,554 -1,000 0.11 -0.00 -39,800 2021-03-10
387 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,458,073 -30,000 0.19 -0.00 -39,900 2021-03-10
388 3109 CSOP STAR 50 Index ETF:Unit 19,000 -3,000 0.25 -0.04 -40,140 2021-03-10
389 8545 Amuse Group Holding Limited:O 1,872,000 -336,000 0.19 -0.03 -40,320 2021-03-10
390 1361 361 Degrees International Limited:O 1,177,000 -20,000 0.06 -0.00 -41,600 2021-03-10
391 0086 SUN HUNG KAI & CO. LIMITED:O 1,545,710 -12,000 0.08 -0.00 -41,760 2021-03-10
392 6123 YTO International Express and Supply Chain Technology Limited:O 884,000 -8,000 0.21 -0.00 -41,920 2021-03-10
393 1907 China Risun Group Limited (KY):O 3,354,000 -10,000 0.08 -0.00 -42,200 2021-03-10
394 1250 Shandong Hi-Speed New Energy Group Limited:O 128,733,016 -540,000 0.20 -0.00 -42,660 2021-03-10
395 9698 GDS Holdings Limited (KY):A 25,200 -500 0.00 -0.00 -42,975 2021-03-10
396 1141 CMBC Capital Holdings Limited:O 6,175,900 -400,000 0.01 -0.00 -43,200 2021-03-10
397 1696 SISRAM MEDICAL LTD:O 147,228 -8,000 0.03 -0.00 -45,680 2021-03-10
398 1113 CK Asset Holdings Limited (KY):O 11,636,818 -1,000 0.32 -0.00 -46,550 2021-03-10
399 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,498,809 -10,000 0.12 -0.00 -47,800 2021-03-10
400 1966 China SCE Group Holdings Limited:O 1,719,247 -15,000 0.04 -0.00 -48,300 2021-03-10
401 0329 OCI International Holdings Limited:O 56,375 -16,000 0.00 -0.00 -48,800 2021-03-10
402 1108 Triumph New Energy Company Limited:H 718,000 -8,000 0.29 -0.00 -51,520 2021-03-10
403 1816 CGN Power Co., Ltd.:H 29,500,024 -30,000 0.26 -0.00 -52,200 2021-03-10
404 2823 iShares FTSE China A50 ETF:Unit 10,478,111 -2,700 1.18 -0.00 -52,569 2021-03-10
405 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 226,600 -100,000 0.11 -0.05 -53,000 2021-03-10
406 3868 Xinyi Energy Holdings Limited:O 2,342,302 -14,000 0.03 -0.00 -54,320 2021-03-10
407 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,092,260 -38,000 0.08 -0.00 -57,380 2021-03-10
408 2126 JW (Cayman) Therapeutics Co. Ltd:O 164,000 -2,000 0.04 -0.00 -58,400 2021-03-10
409 8367 Simplicity Holding Limited:O 400,000 -510,000 0.04 -0.05 -62,730 2021-03-10
410 0780 Tongcheng Travel Holdings Limited (KY):O 111,200 -4,400 0.01 -0.00 -66,264 2021-03-10
411 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 8,100 -10,000 0.08 -0.09 -66,750 2021-03-10
412 9999 NetEase, Inc.:O 195,418 -400 0.01 -0.00 -67,280 2021-03-10
413 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,715,286 -3,500 0.23 -0.00 -67,690 2021-03-10
414 0628 Tong Tong AI Social Group Limited:O 1,207,922 -80,000 0.04 -0.00 -68,800 2021-03-10
415 6820 FriendTimes Inc.:O 348,000 -30,000 0.02 -0.00 -75,900 2021-03-10
416 0069 SHANGRI-LA ASIA LIMITED:O 304,370 -10,000 0.01 -0.00 -78,900 2021-03-10
417 1251 SPT Energy Group Inc.:O 636,000 -200,000 0.03 -0.01 -80,000 2021-03-10
418 0945 MANULIFE FINANCIAL CORPORATION:O 194,008 -500 0.01 -0.00 -81,250 2021-03-10
419 0778 Fortune Real Estate Investment Trust:Unit 8,454,000 -11,000 0.43 -0.00 -82,720 2021-03-10
420 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,304,234 -38,000 0.26 -0.00 -85,120 2021-03-10
421 1661 China Frontier Technology Group:O 8,009,000 -300,000 0.50 -0.02 -85,500 2021-03-10
422 0087 SWIRE PACIFIC LIMITED:B 10,630,223 -10,000 0.36 -0.00 -89,500 2021-03-10
423 0636 KLN Logistics Group Limited (BM):O 1,097,783 -4,000 0.06 -0.00 -90,400 2021-03-10
424 6996 Antengene Corporation Limited:O 177,000 -6,000 0.03 -0.00 -91,800 2021-03-10
425 3380 Logan Group Company Limited:O 348,000 -8,000 0.01 -0.00 -92,000 2021-03-10
426 2160 MicroPort CardioFlow Medtech Corporation:O 520,410 -6,000 0.02 -0.00 -96,000 2021-03-10
427 1133 Harbin Electric Company Limited:H 2,221,000 -46,000 0.33 -0.01 -96,600 2021-03-10
428 1051 G-Resources Group Limited:O 69,540,469 -1,908,000 0.26 -0.01 -97,308 2021-03-10
429 2400 XD Inc.:O 78,800 -1,800 0.02 -0.00 -98,460 2021-03-10
430 2809 Global X China Clean Energy ETF:Unit 29,550 -1,000 0.10 -0.00 -98,560 2021-03-10
431 9939 Kintor Pharmaceutical Limited:O 113,000 -6,000 0.03 -0.00 -103,680 2021-03-10
432 3339 Lonking Holdings Limited:O 1,919,000 -40,000 0.04 -0.00 -108,800 2021-03-10
433 1337 Razer Inc.:O 6,063,000 -50,000 0.07 -0.00 -112,000 2021-03-10
434 0303 VTECH HOLDINGS LIMITED:O 621,700 -1,600 0.25 -0.00 -113,280 2021-03-10
435 0327 PAX Global Technology Limited:O 925,000 -16,000 0.08 -0.00 -115,360 2021-03-10
436 1316 Nexteer Automotive Group Limited:O 490,000 -11,000 0.02 -0.00 -116,600 2021-03-10
437 2840 SPDR Gold Trust:Unit 145,455 -95 0.04 -0.00 -118,608 2021-03-10
438 6993 Blue Moon Group Holdings Limited:O 2,227,000 -9,000 0.04 -0.00 -118,980 2021-03-10
439 0425 Minth Group Limited:O 148,000 -4,000 0.01 -0.00 -133,800 2021-03-10
440 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,413,573 -10,000 0.14 -0.00 -135,000 2021-03-10
441 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,653,264 -4,000 0.30 -0.00 -135,600 2021-03-10
442 0772 China Literature Limited:O 183,528 -2,200 0.02 -0.00 -145,860 2021-03-10
443 6606 New Horizon Health Limited:O 117,000 -3,000 0.03 -0.00 -155,100 2021-03-10
444 1128 Wynn Macau, Limited:O 3,264,530 -10,400 0.06 -0.00 -160,576 2021-03-10
445 2100 BAIOO Family Interactive Limited:O 3,858,000 -90,000 0.14 -0.00 -162,000 2021-03-10
446 9922 Jiumaojiu International Holdings Limited:O 342,000 -6,000 0.02 -0.00 -165,000 2021-03-10
447 0270 GUANGDONG INVESTMENT LIMITED:O 5,869,134 -12,000 0.09 -0.00 -168,960 2021-03-10
448 1813 KWG Group Holdings Limited:O 1,263,780 -15,000 0.04 -0.00 -170,400 2021-03-10
449 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,252,745 -9,200 36.49 -0.00 -174,248 2021-03-10
450 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 898,558 -5,500 0.16 -0.00 -179,300 2021-03-10
451 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,104,422 -3,900 0.08 -0.00 -181,740 2021-03-10
452 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,904,842 -22,000 0.04 -0.00 -182,160 2021-03-10
453 0149 China Agri-Products Exchange Limited:O 8,913,470 -1,435,000 0.09 -0.01 -186,550 2021-03-10
454 1789 AK Medical Holdings Limited:O 474,000 -18,000 0.04 -0.00 -199,080 2021-03-10
455 0451 GCL New Energy Holdings Limited:O 61,074,500 -758,000 0.29 -0.00 -200,870 2021-03-10
456 0746 Lee & Man Chemical Company Limited:O 1,774,000 -50,000 0.22 -0.01 -207,500 2021-03-10
457 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 103,760 -11,500 0.01 -0.00 -216,200 2021-03-10
458 2359 WuXi AppTec Co., Ltd.:H 113,856 -1,500 0.04 -0.00 -222,300 2021-03-10
459 3303 Jutal Offshore Oil Services Limited:O 342,000 -240,000 0.02 -0.01 -230,400 2021-03-10
460 2858 Yixin Group Limited:O 8,388,500 -90,000 0.13 -0.00 -241,200 2021-03-10
461 1263 PC Partner Group Limited:O 3,858,000 -68,000 1.04 -0.02 -242,080 2021-03-10
462 1193 China Resources Gas Group Limited:O 91,600 -6,000 0.00 -0.00 -246,300 2021-03-10
463 2158 Yidu Tech Inc.:O 256,400 -6,700 0.03 -0.00 -258,285 2021-03-10
464 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,521,344 -10,000 0.48 -0.00 -272,500 2021-03-10
465 0883 CNOOC LIMITED:O 32,997,700 -31,160 0.07 -0.00 -281,063 2021-03-10
466 1801 Innovent Biologics, Inc.:O 241,500 -4,000 0.02 -0.00 -292,000 2021-03-10
467 0548 Shenzhen Expressway Corporation Limited:H 2,260,000 -40,000 0.30 -0.01 -302,800 2021-03-10
468 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,895,993 -40,000 0.09 -0.00 -312,800 2021-03-10
469 1800 China Communications Construction Company Limited:H 46,172,317 -85,591 1.04 -0.00 -326,958 2021-03-10
470 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 108,000 -52,600 0.24 -0.17 -344,004 2021-03-10
471 8083 Youzan Technology Limited:O 11,524,000 -136,000 0.07 -0.00 -357,680 2021-03-10
472 6865 Flat Glass Group Co., Ltd.:H 353,000 -16,000 0.08 -0.00 -364,000 2021-03-10
473 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,792,042 -94,000 0.29 -0.00 -403,260 2021-03-10
474 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,340,000 -2,500,000 1.27 -0.10 -407,500 2021-03-10
475 2669 China Overseas Property Holdings Limited:O 5,392,554 -80,000 0.16 -0.00 -408,000 2021-03-10
476 0285 BYD Electronic (International) Company Limited:O 2,229,000 -10,000 0.10 -0.00 -422,500 2021-03-10
477 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 264,000 -24,000 0.02 -0.00 -443,520 2021-03-10
478 0914 Anhui Conch Cement Company Limited:H 1,912,366 -9,000 0.15 -0.00 -453,150 2021-03-10
479 1415 Cowell e Holdings Inc.:O 1,352,000 -96,000 0.16 -0.01 -469,440 2021-03-10
480 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,267,501 -54,000 0.12 -0.00 -470,340 2021-03-10
481 1336 New China Life Insurance Company Ltd.:H 1,745,348 -16,500 0.17 -0.00 -486,750 2021-03-10
482 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 571,478 -9,000 0.05 -0.00 -489,150 2021-03-10
483 1038 CK Infrastructure Holdings Limited:O 3,715,695 -11,000 0.14 -0.00 -502,150 2021-03-10
484 2170 Suzhou Basecare Medical Corporation Limited:H 118,000 -27,500 0.15 -0.03 -521,400 2021-03-10
485 1818 Zhaojin Mining Industry Company Limited:H 4,469,857 -69,000 0.17 -0.00 -524,400 2021-03-10
486 2888 STANDARD CHARTERED PLC:O 1,580,850 -10,014 0.05 -0.00 -529,741 2021-03-10
487 6690 Haier Smart Home Co., Ltd.:H 1,002,760 -18,200 0.04 -0.00 -546,000 2021-03-10
488 0697 Shoucheng Holdings Limited:O 3,337,200 -300,000 0.05 -0.00 -600,000 2021-03-10
489 0331 FSE Lifestyle Services Limited:O 240,000 -135,000 0.05 -0.03 -666,900 2021-03-10
490 0992 LENOVO GROUP LIMITED:O 8,580,403 -68,000 0.07 -0.00 -677,960 2021-03-10
491 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,512,024 -100,000 0.05 -0.00 -725,000 2021-03-10
492 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,530,600 -373,500 1.36 0.01 -729,072 2021-03-10
493 2338 WEICHAI POWER CO., LTD.:H 1,944,480 -36,000 0.10 -0.00 -770,400 2021-03-10
494 1171 Yankuang Energy Group Company Limited:H 5,610,646 -96,000 0.30 -0.01 -783,360 2021-03-10
495 0753 Air China Limited:H 5,459,240 -128,000 0.12 -0.00 -819,200 2021-03-10
496 1347 HUA HONG SEMICONDUCTOR LIMITED:O 489,000 -21,000 0.04 -0.00 -856,800 2021-03-10
497 1183 MECOM Power and Construction Limited:O 2,070,000 -222,000 0.17 -0.02 -901,320 2021-03-10
498 0580 Sun.King Technology Group Limited:O 894,000 -378,000 0.05 -0.02 -941,220 2021-03-10
499 0909 Ming Yuan Cloud Group Holdings Limited:O 386,000 -26,000 0.02 -0.00 -989,300 2021-03-10
500 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,764,387 -68,000 0.52 -0.00 -1,122,000 2021-03-10
501 2313 Shenzhou International Group Holdings Limited:O 36,066 -7,452 0.00 -0.00 -1,166,983 2021-03-10
502 0288 WH Group Limited (KY):O 3,635,936 -179,000 0.02 -0.00 -1,322,810 2021-03-10
503 0066 MTR CORPORATION LIMITED:O 7,168,318 -31,500 0.12 -0.00 -1,543,500 2021-03-10
504 2800 Tracker Fund of Hong Kong:Unit 22,901,133 -53,500 0.69 -0.01 -1,558,990 2021-03-10
505 0941 China Mobile Limited (HK):O 28,768,852 -31,650 0.14 -0.00 -1,699,605 2021-03-10
506 9988 Alibaba Group Holding Limited (KY):O 13,825,233 -7,901 0.06 -0.00 -1,804,588 2021-03-10
507 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,285,963 -20,000 0.11 -0.00 -1,972,000 2021-03-10
508 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,893,657 -333,566 0.20 -0.00 -2,138,158 2021-03-10
509 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,218,437 -83,500 0.18 -0.00 -2,379,750 2021-03-10
510 1398 Industrial and Commercial Bank of China Limited:H 127,960,473 -467,320 0.15 -0.00 -2,584,280 2021-03-10
511 0857 PETROCHINA COMPANY LIMITED:H 84,292,226 -923,022 0.40 -0.00 -2,732,145 2021-03-10
512 0005 HSBC HOLDINGS PLC:O 111,554,871 -59,022 0.54 -0.00 -2,818,301 2021-03-10
513 2013 Weimob Inc.:O 2,905,500 -158,000 0.13 -0.01 -2,926,160 2021-03-10
514 1238 Powerlong Real Estate Holdings Limited:O 43,000 -490,000 0.00 -0.01 -3,111,500 2021-03-10
515 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 32,717,700 -770,800 2.44 0.06 -3,400,770 2021-03-10
516 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,948,800 -875,800 1.70 -0.16 -3,638,073 2021-03-10
517 0006 Power Assets Holdings Limited:O 23,105,746 -88,000 1.08 -0.00 -3,911,600 2021-03-10
518 0777 NetDragon Websoft Holdings Limited:O 952,500 -229,000 0.17 -0.04 -4,089,940 2021-03-10
519 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,904,017 -1,148,480 0.71 -0.03 -4,295,315 2021-03-10
520 0873 Shimao Services Holdings Limited:O 1,072,911 -339,000 0.05 -0.01 -4,576,500 2021-03-10
521 3333 China Evergrande Group:O 205,375,517 -339,000 1.55 -0.00 -5,051,100 2021-03-10
522 0788 China Tower Corporation Limited:H 249,524,169 -5,595,100 0.53 -0.01 -6,658,169 2021-03-10
523 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,068,000 -2,572,000 0.23 -0.15 -7,124,440 2021-03-10
524 0038 FIRST TRACTOR COMPANY LIMITED:H 558,000 -2,904,000 0.14 -0.74 -10,280,160 2021-03-10
525 1378 China Hongqiao Group Limited:O 2,057,500 -1,100,000 0.02 -0.01 -12,012,000 2021-03-10

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