uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2021-03-19 to 2021-03-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1561 Pan Asia Data Holdings Inc.:O 1,180,000 600,000 0.17 0.09 1,362,000 2021-03-22
2 1810 Xiaomi Corporation:B 1,492,320 38,864 0.01 0.00 1,039,612 2021-03-22
3 0373 ALLIED GROUP LIMITED (HK):O 442,000 242,000 0.01 0.01 771,980 2021-03-22
4 0580 Sun.King Technology Group Limited:O 638,000 268,000 0.04 0.02 688,760 2021-03-22
5 2013 Weimob Inc.:O 234,879 32,000 0.01 0.00 531,200 2021-03-22
6 2369 Coolpad Group Limited:O 1,548,000 960,000 0.02 0.01 489,600 2021-03-22
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 72,222 8,300 0.01 0.00 433,260 2021-03-22
8 2359 WuXi AppTec Co., Ltd.:H 5,712 2,800 0.00 0.00 394,800 2021-03-22
9 0883 CNOOC LIMITED:O 754,000 47,000 0.00 0.00 391,980 2021-03-22
10 0066 MTR CORPORATION LIMITED:O 47,147 6,999 0.00 0.00 312,505 2021-03-22
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 133,000 49,600 0.21 0.08 297,600 2021-03-22
12 9633 Nongfu Spring Co., Ltd:H 153,400 5,600 0.00 0.00 244,440 2021-03-22
13 1357 Meitu, Inc.:O 237,500 70,000 0.01 0.00 234,500 2021-03-22
14 1987 Beng Soon Machinery Holdings Limited:O 92,000 92,000 0.01 0.01 221,720 2021-03-22
15 6110 Topsports International Holdings Limited:O 23,000 16,000 0.00 0.00 210,240 2021-03-22
16 1337 Razer Inc.:O 417,000 84,000 0.00 0.00 202,440 2021-03-22
17 6969 Smoore International Holdings Limited:O 134,395 3,000 0.00 0.00 197,850 2021-03-22
18 1183 MECOM Power and Construction Limited:O 3,700,000 40,000 0.31 0.00 196,800 2021-03-22
19 1801 Innovent Biologics, Inc.:O 87,000 2,500 0.01 0.00 192,500 2021-03-22
20 3309 C-MER Medical Holdings Limited:O 82,000 34,000 0.01 0.00 188,700 2021-03-22
21 3800 GCL Technology Holdings Limited (KY):O 2,727,000 88,000 0.01 0.00 184,800 2021-03-22
22 1888 Kingboard Laminates Holdings Limited:O 43,000 10,000 0.00 0.00 165,000 2021-03-22
23 6158 Zhenro Properties Group Limited:O 30,000 29,000 0.00 0.00 153,700 2021-03-22
24 8147 Millennium Pacific Group Holdings Limited:O 1,784,000 1,784,000 0.17 0.17 153,424 2021-03-22
25 0763 ZTE CORPORATION:H 58,000 7,400 0.01 0.00 151,700 2021-03-22
26 1995 Ever Sunshine Services Group Limited:O 30,000 8,000 0.00 0.00 151,040 2021-03-22
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,314 2,000 0.00 0.00 141,600 2021-03-22
28 1830 Perfect Medical Health Management Limited (KY):O 129,638 28,000 0.01 0.00 133,280 2021-03-22
29 1372 China Carbon Neutral Development Group Limited:O 80,000 15,000 0.04 0.01 118,950 2021-03-22
30 2130 CN Logistics International Holdings Limited (KY):O 34,000 12,000 0.01 0.00 108,120 2021-03-22
31 1113 CK Asset Holdings Limited (KY):O 63,165 2,000 0.00 0.00 98,800 2021-03-22
32 0823 Link Real Estate Investment Trust:Unit 86,069 1,400 0.00 0.00 98,070 2021-03-22
33 0994 CT Vision S.L. (International) Holdings Limited:O 108,000 40,000 0.01 0.01 96,000 2021-03-22
34 2168 Kaisa Prosperity Holdings Limited:O 31,250 3,250 0.02 0.00 94,250 2021-03-22
35 9923 YEAHKA LIMITED:O 20,400 1,200 0.00 0.00 94,200 2021-03-22
36 0285 BYD Electronic (International) Company Limited:O 60,811 2,000 0.00 0.00 89,200 2021-03-22
37 0558 L.K. Technology Holdings Limited:O 67,500 10,000 0.01 0.00 87,400 2021-03-22
38 2708 IBO Technology Company Limited:O 22,000 18,000 0.00 0.00 84,960 2021-03-22
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 224,226 6,000 0.00 0.00 84,720 2021-03-22
40 0788 China Tower Corporation Limited:H 3,540,289 72,140 0.01 0.00 82,240 2021-03-22
41 2148 Vesync Co., Ltd:O 119,000 6,000 0.01 0.00 81,600 2021-03-22
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,214 1,500 0.00 0.00 78,075 2021-03-22
43 1308 SITC International Holdings Company Limited:O 59,000 3,000 0.00 0.00 76,950 2021-03-22
44 9969 InnoCare Pharma Limited:O 1,758,000 4,000 0.12 0.00 76,400 2021-03-22
45 0909 Ming Yuan Cloud Group Holdings Limited:O 128,000 2,000 0.01 0.00 76,300 2021-03-22
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 370,531 2,999 0.00 0.00 72,426 2021-03-22
47 0327 PAX Global Technology Limited:O 25,000 8,000 0.00 0.00 69,200 2021-03-22
48 0358 Jiangxi Copper Company Limited:H 86,000 4,000 0.01 0.00 65,680 2021-03-22
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,629 10,000 0.00 0.00 64,800 2021-03-22
50 1368 Xtep International Holdings Limited:O 50,500 14,000 0.00 0.00 59,500 2021-03-22
51 1883 CITIC Telecom International Holdings Limited:O 99,000 21,000 0.00 0.00 58,170 2021-03-22
52 2238 Guangzhou Automobile Group Co., Ltd.:H 104,000 8,000 0.00 0.00 56,720 2021-03-22
53 2002 China Sunshine Paper Holdings Company Limited:O 519,500 27,000 0.06 0.00 55,620 2021-03-22
54 3886 Town Health International Medical Group Limited:O 266,000 140,000 0.00 0.00 53,900 2021-03-22
55 1676 Gaodi Holdings Limited (KY):O 20,000 20,000 0.02 0.02 53,200 2021-03-22
56 1910 Samsonite Group S.A.:O 33,900 3,300 0.00 0.00 52,800 2021-03-22
57 1876 Budweiser Brewing Company APAC Limited:O 40,700 2,200 0.00 0.00 52,030 2021-03-22
58 8083 Youzan Technology Limited:O 1,044,000 20,000 0.01 0.00 52,000 2021-03-22
59 0780 Tongcheng Travel Holdings Limited (KY):O 26,000 3,200 0.00 0.00 51,648 2021-03-22
60 2126 JW (Cayman) Therapeutics Co. Ltd:O 59,500 1,500 0.02 0.00 51,600 2021-03-22
61 0806 Value Partners Group Limited:O 30,000 9,000 0.00 0.00 51,300 2021-03-22
62 0144 China Merchants Port Holdings Company Limited:O 36,515 4,000 0.00 0.00 49,360 2021-03-22
63 8606 Kinetix Systems Holdings Limited:O 90,000 20,000 0.01 0.00 49,000 2021-03-22
64 1610 COFCO Joycome Foods Limited:O 398,000 11,000 0.01 0.00 48,290 2021-03-22
65 1003 Huanxi Media Group Limited:O 30,000 20,000 0.00 0.00 48,000 2021-03-22
66 1516 Sunac Services Holdings Limited:O 57,320 2,000 0.00 0.00 48,000 2021-03-22
67 1263 PC Partner Group Limited:O 96,000 10,000 0.03 0.00 47,700 2021-03-22
68 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 118,000 5,800 0.10 0.00 45,762 2021-03-22
69 0136 China Ruyi Holdings Limited:O 139,400 4,000 0.00 0.00 45,360 2021-03-22
70 6666 Evergrande Property Services Group Limited:O 198,500 3,000 0.00 0.00 45,000 2021-03-22
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 1,000 0.00 0.00 43,650 2021-03-22
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 1,000 0.00 0.00 43,550 2021-03-22
73 1860 Mobvista Inc.:O 66,000 7,000 0.00 0.00 43,470 2021-03-22
74 2638 HK Electric Investments Limited:O 38,939 5,500 0.00 0.00 43,395 2021-03-22
75 0095 LVGEM (China) Real Estate Investment Company Limited:O 26,000 20,000 0.00 0.00 43,000 2021-03-22
76 0853 MicroPort Scientific Corporation:O 36,802 1,000 0.00 0.00 42,100 2021-03-22
77 8291 Hong Kong Entertainment International Holdings Limited:O 60,000 60,000 0.02 0.02 42,000 2021-03-22
78 0956 China Suntien Green Energy Corporation Limited:H 56,000 14,000 0.00 0.00 41,580 2021-03-22
79 6160 BeOne Medicine Ltd.:O 900 200 0.00 0.00 41,240 2021-03-22
80 0612 Carmen Century Investment Limited (KY):O 32,000 16,000 0.00 0.00 40,640 2021-03-22
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 49,600 400 0.02 0.00 39,840 2021-03-22
82 1250 Shandong Hi-Speed New Energy Group Limited:O 4,320,000 300,000 0.01 0.00 39,000 2021-03-22
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 5,000 0.00 0.00 38,500 2021-03-22
84 1378 China Hongqiao Group Limited:O 12,000 3,000 0.00 0.00 35,220 2021-03-22
85 6978 Immunotech Biopharm Ltd:O 25,000 2,000 0.00 0.00 33,200 2021-03-22
86 1717 Ausnutria Dairy Corporation Ltd:O 18,000 3,000 0.00 0.00 33,060 2021-03-22
87 3390 Tycoon Group Holdings Limited:O 26,000 20,000 0.00 0.00 31,800 2021-03-22
88 1478 Q Technology (Group) Company Limited:O 32,000 2,000 0.00 0.00 30,880 2021-03-22
89 2820 Global X China Biotech ETF:Unit 2,550 250 0.01 0.00 28,988 2021-03-22
90 0881 Zhongsheng Group Holdings Limited:O 12,000 500 0.00 0.00 28,375 2021-03-22
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 232,000 14,000 0.01 0.00 26,460 2021-03-22
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 29,070 1,000 0.00 0.00 26,450 2021-03-22
93 0419 Hony Media Group:O 790,000 50,000 0.01 0.00 25,000 2021-03-22
94 6996 Antengene Corporation Limited:O 46,000 1,500 0.01 0.00 24,750 2021-03-22
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 290,768 6,000 0.00 0.00 24,600 2021-03-22
96 2038 FIH Mobile Limited:O 974,000 20,000 0.01 0.00 24,000 2021-03-22
97 0297 Sinofert Holdings Limited:O 30,000 20,000 0.00 0.00 23,600 2021-03-22
98 1038 CK Infrastructure Holdings Limited:O 41,795 500 0.00 0.00 23,200 2021-03-22
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 138,371 3,000 0.00 0.00 22,890 2021-03-22
100 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 12,000 0.00 0.00 22,320 2021-03-22
101 2057 ZTO Express (Cayman) Inc.:A 850 100 0.00 0.00 22,240 2021-03-22
102 1316 Nexteer Automotive Group Limited:O 75,095 2,000 0.00 0.00 22,200 2021-03-22
103 6186 China Feihe Limited:O 131,051 1,000 0.00 0.00 22,000 2021-03-22
104 1936 Ritamix Global Limited:O 356,000 44,000 0.07 0.01 22,000 2021-03-22
105 0880 SJM Holdings Limited:O 11,000 2,000 0.00 0.00 20,640 2021-03-22
106 6993 Blue Moon Group Holdings Limited:O 886,500 1,500 0.02 0.00 20,460 2021-03-22
107 1070 TCL Electronics Holdings Limited:O 15,002 3,000 0.00 0.00 20,100 2021-03-22
108 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 24,820 200 0.00 0.00 19,800 2021-03-22
109 1800 China Communications Construction Company Limited:H 80,000 5,000 0.00 0.00 19,550 2021-03-22
110 1463 C-Link Squared Limited:O 28,000 8,000 0.00 0.00 19,040 2021-03-22
111 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,600 400 0.00 0.00 17,940 2021-03-22
112 2009 BBMG Corporation:H 86,000 10,000 0.00 0.00 17,600 2021-03-22
113 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,600 600 0.00 0.00 17,190 2021-03-22
114 2845 Global X China Electric Vehicle and Battery ETF:Unit 7,959 150 0.02 0.00 17,175 2021-03-22
115 6677 Sino-Ocean Service Holding Limited:O 65,000 3,500 0.01 0.00 16,520 2021-03-22
116 1638 Kaisa Group Holdings Ltd.:O 58,000 4,000 0.00 0.00 16,400 2021-03-22
117 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 12,000 12,000 0.00 0.00 16,320 2021-03-22
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 781,000 1,000 0.01 0.00 16,300 2021-03-22
119 2666 Genertec Universal Medical Group Company Limited:O 19,500 2,500 0.00 0.00 16,000 2021-03-22
120 1908 C&D International Investment Group Limited:O 3,000 1,000 0.00 0.00 15,500 2021-03-22
121 1812 Shandong Chenming Paper Holdings Limited:H 49,000 2,000 0.01 0.00 15,340 2021-03-22
122 3333 China Evergrande Group:O 69,571 996 0.00 0.00 14,980 2021-03-22
123 0476 Ev Dynamics (Holdings) Limited:O 950,000 110,000 0.01 0.00 14,850 2021-03-22
124 0245 China Vered Financial Holding Corporation Limited:O 130,000 130,000 0.00 0.00 14,560 2021-03-22
125 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,300 100 0.01 0.00 14,290 2021-03-22
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,332 500 0.00 0.00 14,275 2021-03-22
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,000 6,000 0.00 0.00 13,740 2021-03-22
128 0694 Beijing Capital International Airport Company Limited:H 20,000 2,000 0.00 0.00 13,120 2021-03-22
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,200 400 0.00 0.00 12,720 2021-03-22
130 3058 Global X China Innovator Active ETF:Unit 800 200 0.08 0.02 12,060 2021-03-22
131 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 56,000 30,000 0.00 0.00 11,700 2021-03-22
132 1477 Ocumension Therapeutics:O 38,500 500 0.01 0.00 11,575 2021-03-22
133 9913 Chi Kan Holdings Limited:O 136,000 4,000 0.01 0.00 11,320 2021-03-22
134 0799 IGG Inc:O 27,000 1,000 0.00 0.00 10,400 2021-03-22
135 1942 MOG Digitech Holdings Limited:O 58,000 10,000 0.01 0.00 10,200 2021-03-22
136 1650 Hygieia Group Limited (KY):O 680,000 120,000 0.03 0.01 9,840 2021-03-22
137 1945 Zero2IPO Holdings Inc.:O 72,800 1,600 0.02 0.00 9,552 2021-03-22
138 2007 Country Garden Holdings Company Limited:O 84,292 1,000 0.00 0.00 9,550 2021-03-22
139 3328 Bank of Communications Co., Ltd.:H 66,044 2,000 0.00 0.00 9,420 2021-03-22
140 9911 Newborn Town Inc.:O 138,000 2,000 0.01 0.00 9,400 2021-03-22
141 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 8,000 0.00 0.00 9,200 2021-03-22
142 2125 Strawbear Entertainment Group:O 10,000 1,000 0.00 0.00 9,000 2021-03-22
143 1209 China Resources Mixc Lifestyle Services Limited:O 29,600 200 0.00 0.00 8,960 2021-03-22
144 1776 GF Securities Co., Ltd.:H 19,400 800 0.00 0.00 8,880 2021-03-22
145 1458 Zhou Hei Ya International Holdings Company Limited:O 16,500 1,000 0.00 0.00 8,300 2021-03-22
146 0611 China Nuclear Energy Technology Corporation Limited:O 38,000 12,000 0.00 0.00 8,280 2021-03-22
147 2158 Yidu Tech Inc.:O 110,300 200 0.01 0.00 8,270 2021-03-22
148 0757 Solargiga Energy Holdings Limited:O 505,000 20,000 0.02 0.00 8,200 2021-03-22
149 0235 CSC Holdings Limited (HK):O 3,920,000 50,000 0.02 0.00 8,000 2021-03-22
150 3883 China Aoyuan Group Limited:O 62,152 1,000 0.00 0.00 7,580 2021-03-22
151 2588 BOC AVIATION LIMITED:O 4,300 100 0.00 0.00 7,535 2021-03-22
152 0269 China Resources and Transportation Group Limited:O 11,260,000 265,000 0.15 0.00 7,420 2021-03-22
153 1088 China Shenhua Energy Company Limited:H 127,500 500 0.00 0.00 7,400 2021-03-22
154 1117 China Modern Dairy Holdings Ltd.:O 91,000 3,000 0.00 0.00 6,930 2021-03-22
155 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,070,000 20,000 0.05 0.00 6,900 2021-03-22
156 1898 China Coal Energy Company Limited:H 13,000 2,000 0.00 0.00 6,780 2021-03-22
157 0598 SINOTRANS LIMITED:H 55,000 2,000 0.00 0.00 6,440 2021-03-22
158 0438 IRICO Group New Energy Company Limited:H 134,000 4,000 0.01 0.00 6,160 2021-03-22
159 3662 Starjoy Wellness and Travel Company Limited:O 95,000 1,000 0.01 0.00 5,800 2021-03-22
160 2858 Yixin Group Limited:O 3,132,500 2,000 0.05 0.00 5,660 2021-03-22
161 0073 ASIAN CITRUS HOLDINGS LIMITED:O 84,000 15,000 0.01 0.00 5,625 2021-03-22
162 1382 Pacific Textiles Holdings Limited:O 3,000 1,000 0.00 0.00 5,590 2021-03-22
163 1351 Bright Future Technology Holdings Limited:O 186,000 2,000 0.04 0.00 4,740 2021-03-22
164 2127 Huisen Shares Group Limited:O 298,000 2,000 0.01 0.00 4,560 2021-03-22
165 3147 CSOP SZSE ChiNext ETF:Unit 10,800 400 0.01 0.00 4,544 2021-03-22
166 1811 CGN New Energy Holdings Co., Ltd.:O 18,000 2,000 0.00 0.00 4,420 2021-03-22
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,500 2,500 0.00 0.00 4,350 2021-03-22
168 2101 Fulu Holdings Limited:O 54,500 500 0.01 0.00 4,170 2021-03-22
169 1866 CHINA XLX FERTILISER LTD.:O 1,000 1,000 0.00 0.00 4,000 2021-03-22
170 1413 FEG Holdings Corporation Limited:O 385,000 10,000 0.04 0.00 3,850 2021-03-22
171 2696 Shanghai Henlius Biotech, Inc.:H 500 100 0.00 0.00 3,845 2021-03-22
172 0286 Aidigong Maternal & Child Health Limited (BM):O 110,000 6,000 0.00 0.00 3,660 2021-03-22
173 1182 Success Dragon International Holdings Limited:O 40,000 40,000 0.00 0.00 3,480 2021-03-22
174 0678 Genting Hong Kong Limited:O 76,000 5,000 0.00 0.00 3,300 2021-03-22
175 6988 Joy Spreader Group Inc.:O 5,783,000 1,000 0.26 0.00 3,280 2021-03-22
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000 1,000 0.00 0.00 3,260 2021-03-22
177 1617 Nanfang Communication Holdings Limited:O 52,000 8,000 0.00 0.00 3,240 2021-03-22
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,200 200 0.00 0.00 3,200 2021-03-22
179 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 2,000 0.00 0.00 3,180 2021-03-22
180 0800 A8 New Media Group Limited:O 22,000 12,000 0.00 0.00 3,120 2021-03-22
181 6837 Haitong Securities Co., Ltd.:H 18,800 400 0.00 0.00 2,876 2021-03-22
182 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 37,900 1,000 0.02 0.00 2,766 2021-03-22
183 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,500 500 0.00 0.00 2,645 2021-03-22
184 3191 Global X China Semiconductor ETF:Unit 2,350 50 0.01 0.00 2,585 2021-03-22
185 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,000 6,000 0.00 0.00 2,550 2021-03-22
186 2039 China International Marine Containers (Group) Co., Ltd.:H 30,500 200 0.00 0.00 2,536 2021-03-22
187 9977 Shandong Fengxiang Co., Ltd.:H 1,253,000 1,000 0.35 0.00 2,530 2021-03-22
188 1258 China Nonferrous Mining Corporation Limited:O 300,000 1,000 0.01 0.00 2,340 2021-03-22
189 3069 ChinaAMC Hang Seng Biotech ETF:Unit 100 100 0.00 0.00 2,340 2021-03-22
190 1753 Duiba Group Limited:O 83,200 800 0.01 0.00 2,280 2021-03-22
191 1618 Metallurgical Corporation of China Ltd.:H 23,000 1,000 0.00 0.00 1,860 2021-03-22
192 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 182,000 400 0.03 0.00 1,601 2021-03-22
193 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 104,000 200 0.04 0.00 1,440 2021-03-22
194 2132 Landrich Holding Limited:O 1,080,000 8,000 0.07 0.00 1,200 2021-03-22
195 1986 Tsaker New Energy Tech Co., Limited:O 67,500 1,000 0.01 0.00 1,150 2021-03-22
196 1188 Hybrid Kinetic Group Limited:O 586,000 16,000 0.00 0.00 1,008 2021-03-22
197 0169 Wanda Hotel Development Company Limited:O 77,000 2,000 0.00 0.00 900 2021-03-22
198 0439 KuangChi Science Limited:O 191,000 3,000 0.00 0.00 780 2021-03-22
199 1443 Fulum Group Holdings Limited:O 64,000 2,000 0.00 0.00 480 2021-03-22
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,500 500 0.00 0.00 430 2021-03-22
201 1398 Industrial and Commercial Bank of China Limited:H 205,035 -1 0.00 -0.00 -6 2021-03-22
202 0378 FDG Kinetic Limited:O 354,000 -2,000 0.01 -0.00 -48 2021-03-22
203 3344 GTI Holdings Limited (KY):O 388,000 -2,000 0.01 -0.00 -64 2021-03-22
204 0730 Capital Industrial Financial Services Group Limited:O 104,000 -1,000 0.00 -0.00 -179 2021-03-22
205 0263 GT GROUP HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -376 2021-03-22
206 0661 China Daye Non-Ferrous Metals Mining Limited:O 224,000 -4,000 0.00 -0.00 -500 2021-03-22
207 2112 Grace Life-tech Holdings Limited:O 10,000 -10,000 0.00 -0.00 -950 2021-03-22
208 0381 AOM International Group Company Limited:O 130,000 -10,000 0.02 -0.00 -1,360 2021-03-22
209 1875 BioDlink International Company Limited:O 7,600 -400 0.00 -0.00 -1,764 2021-03-22
210 1105 SING TAO NEWS CORPORATION LIMITED:O 32,000 -2,000 0.00 -0.00 -1,800 2021-03-22
211 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 24,800 -200 0.00 -0.00 -1,974 2021-03-22
212 0451 GCL New Energy Holdings Limited:O 1,102,000 -6,000 0.01 -0.00 -2,010 2021-03-22
213 0860 Apollo Future Mobility Group Limited:O 2,300,000 -4,000 0.03 -0.00 -2,040 2021-03-22
214 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -2,160 2021-03-22
215 8428 CBK Holdings Limited:O 0 -96,000 0.00 -0.01 -2,208 2021-03-22
216 1950 Diwang Industrial Holdings Limited:O 20,000 -8,000 0.00 -0.00 -2,240 2021-03-22
217 2159 Mediwelcome Healthcare Management & Technology Inc.:O 33,600 -800 0.02 -0.00 -2,360 2021-03-22
218 0564 ZCZL Industrial Technology Group Company Limited (CN):H 12,200 -200 0.01 -0.00 -2,388 2021-03-22
219 0913 Harbour Digital Asset Capital Limited:O 0 -8,000 0.00 -0.00 -2,400 2021-03-22
220 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 610,664 -1,000 0.01 -0.00 -2,630 2021-03-22
221 0646 China Environmental Technology Holdings Limited:O 752,000 -192,000 0.02 -0.01 -2,880 2021-03-22
222 3988 BANK OF CHINA LIMITED:H 2,649,489 -1,000 0.00 -0.00 -2,940 2021-03-22
223 8003 Great World Company Holdings Ltd:O 0 -36,000 0.00 -0.00 -2,952 2021-03-22
224 1640 Qian Xun Technology Limited:O 8,000 -12,000 0.00 -0.00 -2,976 2021-03-22
225 0368 Superland Group Holdings Limited:O 1,936,000 -4,000 0.24 -0.00 -3,080 2021-03-22
226 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -3,000 0.00 -0.00 -3,240 2021-03-22
227 2156 C&D Property Management Group Co., Ltd:O 3,000 -1,000 0.00 -0.00 -3,370 2021-03-22
228 6808 SUN ART RETAIL GROUP LIMITED:O 34,102 -500 0.00 -0.00 -3,500 2021-03-22
229 9979 Greentown Management Holdings Company Limited:O 55,000 -1,000 0.00 -0.00 -3,510 2021-03-22
230 1530 3SBio Inc.:O 57,500 -500 0.00 -0.00 -3,675 2021-03-22
231 1713 Sichuan Energy Investment Development Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -3,800 2021-03-22
232 8017 TradeGo FinTech Limited:O 7,508,000 -8,000 1.50 -0.00 -3,920 2021-03-22
233 9616 Neutech Group Limited:O 132,800 -800 0.02 -0.00 -4,112 2021-03-22
234 2806 Global X China Consumer Brand ETF:Unit 6,811 -50 0.05 -0.00 -4,124 2021-03-22
235 0390 CHINA RAILWAY GROUP LIMITED:H 85,000 -1,000 0.00 -0.00 -4,190 2021-03-22
236 3329 BOCOM International Holdings Company Limited:O 0 -3,000 0.00 -0.00 -4,200 2021-03-22
237 1191 China Gem Holdings Limited:O 60,000 -60,000 0.00 -0.00 -4,200 2021-03-22
238 0008 PCCW LIMITED:O 115,247 -1,000 0.00 -0.00 -4,420 2021-03-22
239 0526 Lisi Group (Holdings) Limited (BM):O 40,000 -50,000 0.00 -0.00 -4,600 2021-03-22
240 0978 China Merchants Land Limited:O 152,000 -4,000 0.00 -0.00 -4,680 2021-03-22
241 1473 Pangaea Connectivity Technology Limited (KY):O 360,000 -8,000 0.04 -0.00 -4,880 2021-03-22
242 6958 Zhenro Services Group Limited:O 84,000 -1,000 0.01 -0.00 -4,890 2021-03-22
243 0618 Peking University Resources (Holdings) Company Limited:O 0 -24,000 0.00 -0.00 -4,920 2021-03-22
244 2357 AviChina Industry & Technology Company Limited:H 1,245,000 -1,000 0.02 -0.00 -5,060 2021-03-22
245 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 7,200 -300 0.01 -0.00 -5,292 2021-03-22
246 1958 BAIC Motor Corporation Limited:H 27,000 -2,000 0.00 -0.00 -5,600 2021-03-22
247 1310 HKBN Ltd.:O 31,536 -500 0.00 -0.00 -5,680 2021-03-22
248 0973 L'Occitane International S.A.:O 3,250 -250 0.00 -0.00 -5,763 2021-03-22
249 0827 Ko Yo Chemical (Group) Limited:O 0 -52,000 0.00 -0.00 -5,824 2021-03-22
250 2051 Vala Inc. (KY):O 229,000 -4,500 0.02 -0.00 -5,895 2021-03-22
251 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 92,000 -500 0.04 -0.00 -6,030 2021-03-22
252 1499 OKG Technology Holdings Limited:O 390,000 -10,000 0.01 -0.00 -6,300 2021-03-22
253 1128 Wynn Macau, Limited:O 9,200 -400 0.00 -0.00 -6,304 2021-03-22
254 2866 COSCO SHIPPING Development Co., Ltd.:H 81,000 -5,000 0.00 -0.00 -6,450 2021-03-22
255 1813 KWG Group Holdings Limited:O 3,038 -500 0.00 -0.00 -6,540 2021-03-22
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 550,604 -1,000 0.00 -0.00 -6,590 2021-03-22
257 2138 EC Healthcare:O 134,000 -1,000 0.01 -0.00 -6,760 2021-03-22
258 6818 China Everbright Bank Company Limited:H 19,000 -2,000 0.00 -0.00 -7,000 2021-03-22
259 0123 Yuexiu Property Company Limited:O 212,000 -4,000 0.00 -0.00 -7,040 2021-03-22
260 0002 CLP HOLDINGS LIMITED:O 27,946 -104 0.00 -0.00 -7,894 2021-03-22
261 0670 China Eastern Airlines Corporation Limited:H 18,000 -2,000 0.00 -0.00 -7,940 2021-03-22
262 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -8,120 2021-03-22
263 2096 Simcere Pharmaceutical Group Limited:O 199,000 -1,000 0.01 -0.00 -8,160 2021-03-22
264 0863 OSL Group Limited (KY):O 6,500 -500 0.00 -0.00 -8,200 2021-03-22
265 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 23,800 -800 0.05 -0.00 -8,232 2021-03-22
266 1283 Accel Group Holdings Limited:O 0 -5,000 0.00 -0.00 -8,350 2021-03-22
267 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -8,400 2021-03-22
268 3032 Hang Seng TECH Index ETF:Unit 67,600 -1,000 0.05 -0.00 -8,465 2021-03-22
269 0659 CTF Services Limited (BM):O 42,000 -1,000 0.00 -0.00 -8,510 2021-03-22
270 1907 China Risun Group Limited (KY):O 73,000 -2,000 0.00 -0.00 -8,980 2021-03-22
271 3316 Binjiang Service Group Co. Ltd.:O 4,500 -500 0.00 -0.00 -9,220 2021-03-22
272 1490 AI X Tech Inc.:O 348,000 -8,000 0.03 -0.00 -9,680 2021-03-22
273 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 -2,000 0.00 -0.00 -9,700 2021-03-22
274 2233 WEST CHINA CEMENT LIMITED:O 82,000 -8,000 0.00 -0.00 -10,560 2021-03-22
275 0288 WH Group Limited (KY):O 28,000 -1,500 0.00 -0.00 -10,620 2021-03-22
276 1795 Yadong Group Holdings Limited:O 135,000 -18,000 0.02 -0.00 -10,800 2021-03-22
277 6123 YTO International Express and Supply Chain Technology Limited:O 46,000 -2,000 0.01 -0.00 -10,840 2021-03-22
278 2381 SMC Electric Limited:O 1,130,000 -100,000 0.06 -0.01 -11,300 2021-03-22
279 1799 Xinte Energy Co., Ltd.:H 29,600 -800 0.01 -0.00 -11,600 2021-03-22
280 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 -1,000 0.00 -0.00 -11,800 2021-03-22
281 0151 Want Want China Holdings Limited:O 7,000 -2,000 0.00 -0.00 -11,980 2021-03-22
282 0815 China Silver Group Limited:O 40,000 -14,000 0.00 -0.00 -13,020 2021-03-22
283 0512 Grand Pharmaceutical Group Limited:O 22,500 -2,000 0.00 -0.00 -13,080 2021-03-22
284 1373 International Housewares Retail Company Limited:O 95,000 -5,000 0.01 -0.00 -13,350 2021-03-22
285 0267 CITIC Limited (HK):O 94,000 -2,000 0.00 -0.00 -13,400 2021-03-22
286 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 252,000 -20,000 0.01 -0.00 -13,400 2021-03-22
287 0189 DONGYUE GROUP LIMITED:O 32,000 -2,000 0.00 -0.00 -14,020 2021-03-22
288 3998 Bosideng International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -14,120 2021-03-22
289 0753 Air China Limited:H 36,000 -2,000 0.00 -0.00 -14,260 2021-03-22
290 1645 Haina Intelligent Equipment International Holdings Limited:O 32,000 -12,000 0.01 -0.00 -14,280 2021-03-22
291 3339 Lonking Holdings Limited:O 28,000 -5,000 0.00 -0.00 -14,450 2021-03-22
292 3700 Inkeverse Group Limited:O 205,000 -6,000 0.01 -0.00 -14,700 2021-03-22
293 3600 MODERN DENTAL GROUP LIMITED:O 1,000 -8,000 0.00 -0.00 -15,120 2021-03-22
294 0085 China Electronics Huada Technology Company Limited:O 4,000 -18,000 0.00 -0.00 -15,300 2021-03-22
295 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -10,000 0.00 -0.00 -15,300 2021-03-22
296 3319 A-Living Smart City Services Co., Ltd.:H 43,500 -500 0.00 -0.00 -15,700 2021-03-22
297 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,800 -200 0.00 -0.00 -16,400 2021-03-22
298 2313 Shenzhou International Group Holdings Limited:O 1,100 -100 0.00 -0.00 -16,520 2021-03-22
299 3868 Xinyi Energy Holdings Limited:O 120,000 -4,000 0.00 -0.00 -16,600 2021-03-22
300 9997 Kangji Medical Holdings Limited:O 97,000 -1,500 0.01 -0.00 -16,680 2021-03-22
301 1855 ZONQING Environmental Limited:O 52,000 -6,000 0.02 -0.00 -16,680 2021-03-22
302 2198 China Sanjiang Fine Chemicals Company Limited:O 47,000 -4,000 0.00 -0.00 -16,960 2021-03-22
303 0762 CHINA UNICOM (HONG KONG) LIMITED:O 802,000 -4,000 0.00 -0.00 -17,880 2021-03-22
304 2142 HBM Holdings Limited (KY):O 62,000 -2,000 0.01 -0.00 -18,000 2021-03-22
305 0005 HSBC HOLDINGS PLC:O 151,680 -400 0.00 -0.00 -18,400 2021-03-22
306 1896 Maoyan Entertainment:O 107,600 -1,400 0.01 -0.00 -19,096 2021-03-22
307 0817 China Jinmao Holdings Group Limited:O 80,000 -6,000 0.00 -0.00 -19,920 2021-03-22
308 0522 ASMPT Limited:O 3,200 -200 0.00 -0.00 -20,020 2021-03-22
309 0916 China Longyuan Power Group Corporation Limited:H 72,389 -2,000 0.00 -0.00 -20,640 2021-03-22
310 1766 CRRC Corporation Limited:H 208,000 -6,000 0.00 -0.00 -21,060 2021-03-22
311 3067 iShares Hang Seng TECH ETF:Unit 52,600 -1,200 0.01 -0.00 -21,300 2021-03-22
312 1789 AK Medical Holdings Limited:O 68,000 -2,000 0.01 -0.00 -22,320 2021-03-22
313 6823 HKT Limited (KY):O 119,184 -2,000 0.00 -0.00 -22,400 2021-03-22
314 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 49,200 -2,200 0.08 -0.00 -22,704 2021-03-22
315 1658 Postal Savings Bank of China Co., Ltd.:H 111,163 -4,000 0.00 -0.00 -23,880 2021-03-22
316 0818 Hi Sun Technology (China) Limited:O 42,000 -15,000 0.00 -0.00 -24,150 2021-03-22
317 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 287,900 -5,600 0.02 -0.00 -24,528 2021-03-22
318 9996 Peijia Medical Limited:O 50,468 -1,000 0.01 -0.00 -25,300 2021-03-22
319 1927 Jiujiuwang Food International Limited:O 680,000 -50,000 0.09 -0.01 -26,000 2021-03-22
320 0941 China Mobile Limited (HK):O 132,057 -500 0.00 -0.00 -26,300 2021-03-22
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,000 -10,000 0.00 -0.00 -28,400 2021-03-22
322 9922 Jiumaojiu International Holdings Limited:O 121,642 -1,000 0.01 -0.00 -28,650 2021-03-22
323 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,000 -20,000 0.00 -0.00 -29,800 2021-03-22
324 0493 GOME Retail Holdings Limited:O 1,459,000 -19,000 0.01 -0.00 -30,020 2021-03-22
325 1928 Sands China Ltd.:O 35,744 -800 0.00 -0.00 -31,280 2021-03-22
326 6049 POLY PROPERTY SERVICES CO., LTD.:H 16,400 -600 0.01 -0.00 -32,370 2021-03-22
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 171,658 -10,000 0.00 -0.00 -32,500 2021-03-22
328 2170 Suzhou Basecare Medical Corporation Limited:H 76,000 -1,500 0.09 -0.00 -32,775 2021-03-22
329 1999 Man Wah Holdings Limited:O 13,600 -2,000 0.00 -0.00 -33,200 2021-03-22
330 2128 China Lesso Group Holdings Limited:O 7,000 -2,000 0.00 -0.00 -33,320 2021-03-22
331 0767 Zhong Ji Longevity Science Group Limited:O 120,000 -40,000 0.00 -0.00 -34,400 2021-03-22
332 6600 SciClone Pharmaceuticals (Holdings) Limited:O 146,000 -2,000 0.02 -0.00 -34,640 2021-03-22
333 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,500 -3,500 0.00 -0.00 -34,720 2021-03-22
334 0347 Angang Steel Company Limited:H 76,000 -8,000 0.01 -0.00 -34,960 2021-03-22
335 1475 NISSIN FOODS COMPANY LIMITED:O 46,000 -6,000 0.00 -0.00 -35,820 2021-03-22
336 1513 Livzon Pharmaceutical Group Inc.:H 7,900 -1,100 0.00 -0.00 -35,860 2021-03-22
337 0211 STYLAND HOLDINGS LIMITED:O 10,000 -110,000 0.00 -0.02 -36,300 2021-03-22
338 8172 Lajin Entertainment Network Group Limited:O 640,000 -200,000 0.02 -0.00 -36,400 2021-03-22
339 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,600 -10,000 0.03 -0.04 -37,180 2021-03-22
340 6690 Haier Smart Home Co., Ltd.:H 132,976 -1,200 0.00 -0.00 -37,740 2021-03-22
341 1920 China Wacan Group Company Limited:O 2,680,000 -250,000 0.10 -0.01 -38,000 2021-03-22
342 0813 Shimao Group Holdings Limited:O 63,000 -1,500 0.00 -0.00 -38,025 2021-03-22
343 3983 China BlueChemical Ltd.:H 12,000 -18,000 0.00 -0.00 -38,340 2021-03-22
344 0826 Tiangong International Company Limited:O 50,000 -10,000 0.00 -0.00 -39,100 2021-03-22
345 1137 Hong Kong Technology Venture Company Limited:O 148,025 -3,000 0.02 -0.00 -39,120 2021-03-22
346 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 130,000 -17,000 0.00 -0.00 -39,440 2021-03-22
347 1585 Yadea Group Holdings Ltd.:O 6,000 -2,000 0.00 -0.00 -39,640 2021-03-22
348 1686 SUNEVISION HOLDINGS LTD.:O 44,000 -5,000 0.00 -0.00 -39,700 2021-03-22
349 0857 PETROCHINA COMPANY LIMITED:H 206,001 -14,000 0.00 -0.00 -40,320 2021-03-22
350 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,070 -1,000 0.00 -0.00 -42,700 2021-03-22
351 2131 Netjoy Holdings Limited:O 29,000 -6,000 0.00 -0.00 -43,260 2021-03-22
352 2269 WuXi Biologics (Cayman) Inc.:O 54,743 -500 0.00 -0.00 -45,175 2021-03-22
353 0960 Longfor Group Holdings Limited:O 2,500 -1,000 0.00 -0.00 -45,750 2021-03-22
354 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,829 -495 0.00 -0.00 -46,530 2021-03-22
355 0241 Alibaba Health Information Technology Limited:O 112,266 -1,994 0.00 -0.00 -46,560 2021-03-22
356 2153 Tat Hong Equipment Service Co., Ltd.:O 2,146,000 -32,000 0.18 -0.00 -48,000 2021-03-22
357 0628 Tong Tong AI Social Group Limited:O 650,000 -60,000 0.02 -0.00 -48,600 2021-03-22
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 675,771 -2,000 0.01 -0.00 -52,000 2021-03-22
359 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 -14,000 0.00 -0.00 -52,360 2021-03-22
360 8153 Jiading International Group Holdings Limited:O 325,482,053 -535,000 4.56 -0.01 -58,315 2021-03-22
361 0362 China Zenith Chemical Group Limited:O 430,000 -180,000 0.03 -0.01 -59,400 2021-03-22
362 6606 New Horizon Health Limited:O 35,500 -1,000 0.01 -0.00 -61,100 2021-03-22
363 0001 CK Hutchison Holdings Limited:O 54,821 -1,000 0.00 -0.00 -62,500 2021-03-22
364 2500 Venus Medtech (Hangzhou) Inc.:H 4,500 -1,000 0.00 -0.00 -63,000 2021-03-22
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,524 -1,000 0.00 -0.00 -63,200 2021-03-22
366 9983 Central China New Life Limited:O 90,000 -9,000 0.01 -0.00 -63,540 2021-03-22
367 1951 Jinxin Fertility Group Limited:O 164,000 -4,000 0.01 -0.00 -63,600 2021-03-22
368 1918 Sunac China Holdings Limited:O 34,031 -2,000 0.00 -0.00 -66,900 2021-03-22
369 1177 SINO BIOPHARMACEUTICAL LIMITED:O 183,376 -8,000 0.00 -0.00 -68,160 2021-03-22
370 6820 FriendTimes Inc.:O 42,000 -28,000 0.00 -0.00 -77,840 2021-03-22
371 1055 China Southern Airlines Company Limited:H 28,000 -14,000 0.00 -0.00 -84,420 2021-03-22
372 9999 NetEase, Inc.:O 13,682 -500 0.00 -0.00 -85,650 2021-03-22
373 0873 Shimao Services Holdings Limited:O 36,000 -5,000 0.00 -0.00 -85,700 2021-03-22
374 3033 CSOP Hang Seng TECH Index ETF:Unit 154,600 -10,400 0.02 -0.00 -87,724 2021-03-22
375 1929 Chow Tai Fook Jewellery Group Limited:O 200 -8,000 0.00 -0.00 -88,640 2021-03-22
376 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,000 -31,000 0.00 -0.00 -93,000 2021-03-22
377 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 27,800 -8,800 0.06 -0.03 -94,336 2021-03-22
378 9992 POP MART INTERNATIONAL GROUP LIMITED:O 58,000 -1,600 0.00 -0.00 -99,040 2021-03-22
379 0867 China Medical System Holdings Limited:O 7,000 -6,000 0.00 -0.00 -103,080 2021-03-22
380 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,018,000 -98,000 0.04 -0.00 -104,860 2021-03-22
381 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,164 -5,000 0.00 -0.00 -108,750 2021-03-22
382 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,879 -1,997 0.00 -0.00 -112,032 2021-03-22
383 1548 Genscript Biotech Corporation:O 8,000 -8,000 0.00 -0.00 -115,040 2021-03-22
384 9666 Jinke Smart Services Group Co., Ltd.:H 5,200 -1,700 0.00 -0.00 -117,640 2021-03-22
385 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -28,000 0.00 -0.00 -120,400 2021-03-22
386 1760 Intron Technology Holdings Limited:O 676,000 -25,000 0.06 -0.00 -121,250 2021-03-22
387 3913 KWG Living Group Holdings Limited:O 74,769 -16,000 0.00 -0.00 -131,520 2021-03-22
388 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 136,658 -14,000 0.00 -0.00 -133,280 2021-03-22
389 1299 AIA Group Limited:O 33,172 -1,398 0.00 -0.00 -135,257 2021-03-22
390 2800 Tracker Fund of Hong Kong:Unit 138,526 -5,000 0.00 -0.00 -145,500 2021-03-22
391 3323 China National Building Material Company Limited:H 94,137 -14,000 0.00 -0.00 -151,760 2021-03-22
392 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,093 -7,500 0.00 -0.00 -159,000 2021-03-22
393 1909 Fire Rock Holdings Limited:O 24,000 -26,000 0.00 -0.00 -168,740 2021-03-22
394 0270 GUANGDONG INVESTMENT LIMITED:O 32,736 -12,000 0.00 -0.00 -172,080 2021-03-22
395 9939 Kintor Pharmaceutical Limited:O 16,500 -5,000 0.00 -0.00 -186,750 2021-03-22
396 1755 S-Enjoy Service Group Co., Limited:O 48,000 -8,000 0.01 -0.00 -187,600 2021-03-22
397 2337 United Strength Power Holdings Limited:O 1,000 -21,000 0.00 -0.01 -190,050 2021-03-22
398 2400 XD Inc.:O 28,800 -4,000 0.01 -0.00 -213,200 2021-03-22
399 2798 Perennial Energy Holdings Limited:O 35,000 -15,000 0.00 -0.00 -216,600 2021-03-22
400 6618 JD Health International Inc.:O 83,300 -2,000 0.00 -0.00 -221,400 2021-03-22
401 0992 LENOVO GROUP LIMITED:O 156,000 -24,000 0.00 -0.00 -226,800 2021-03-22
402 2100 BAIOO Family Interactive Limited:O 72,000 -120,000 0.00 -0.00 -230,400 2021-03-22
403 3738 Vobile Group Limited:O 40,000 -9,000 0.01 -0.00 -233,100 2021-03-22
404 0728 CHINA TELECOM CORPORATION LIMITED:H 210,000 -98,000 0.00 -0.00 -266,560 2021-03-22
405 1024 Kuaishou Technology:B 49,106 -900 0.00 -0.00 -283,320 2021-03-22
406 9618 JD.com, Inc.:A 27,804 -900 0.00 -0.00 -295,200 2021-03-22
407 2518 Autohome Inc.:O 3,300 -1,700 0.00 -0.00 -331,840 2021-03-22
408 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 94,000 -2,500 0.22 -0.01 -344,000 2021-03-22
409 0148 Kingboard Holdings Limited:O 12,500 -10,000 0.00 -0.00 -371,000 2021-03-22
410 2382 Sunny Optical Technology (Group) Company Limited:O 21,228 -2,100 0.00 -0.00 -381,780 2021-03-22
411 0222 MIN XIN HOLDINGS LIMITED:O 14,000 -114,000 0.00 -0.02 -456,000 2021-03-22
412 9988 Alibaba Group Holding Limited (KY):O 202,978 -1,995 0.00 -0.00 -461,244 2021-03-22
413 0291 China Resources Beer (Holdings) Company Limited:O 0 -8,000 0.00 -0.00 -475,200 2021-03-22
414 0354 CHINASOFT INTERNATIONAL LIMITED:O 52,000 -68,000 0.00 -0.00 -534,480 2021-03-22
415 0700 TENCENT HOLDINGS LIMITED:O 57,686 -900 0.00 -0.00 -570,150 2021-03-22
416 3669 China Yongda Automobiles Services Holdings Limited:O 12,500 -41,000 0.00 -0.00 -590,400 2021-03-22
417 6601 Cheerwin Group Limited:O 938,000 -70,000 0.07 -0.01 -637,000 2021-03-22
418 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,725 -1,500 0.00 -0.00 -684,300 2021-03-22
419 9995 RemeGen Co., Ltd.:H 16,000 -7,000 0.01 -0.01 -700,000 2021-03-22
420 2899 ZIJIN MINING GROUP CO., LTD.:H 138,000 -92,000 0.00 -0.00 -982,560 2021-03-22
421 3680 Ruihe Data Technology Holdings Limited (KY):O 8,186,000 -152,000 2.04 -0.04 -1,082,240 2021-03-22
422 3690 Meituan:B 220,355 -8,298 0.00 -0.00 -2,660,339 2021-03-22

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