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

CCASS holding changes from 2021-03-30 to 2021-03-31

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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 2382 Sunny Optical Technology (Group) Company Limited:O 523,700 28,600 0.05 0.00 5,067,920 2021-03-31
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,275,092 200,500 0.01 0.00 4,050,100 2021-03-31
3 8125 China New Holdings Limited:O 20,004,800 12,210,800 12.76 7.79 3,724,294 2021-03-31
4 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 146,700 106,200 0.12 0.09 2,479,770 2021-03-31
5 9888 Baidu, Inc.:A 20,500 10,450 0.00 0.00 2,225,850 2021-03-31
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,000 30,000 0.00 0.00 2,100,000 2021-03-31
7 0941 China Mobile Limited (HK):O 7,330,382 31,500 0.04 0.00 1,604,925 2021-03-31
8 6608 Bairong Inc.:B 52,000 52,000 0.01 0.01 1,388,400 2021-03-31
9 0700 TENCENT HOLDINGS LIMITED:O 666,651 1,900 0.01 0.00 1,159,000 2021-03-31
10 1608 VPower Group International Holdings Limited:O 684,000 590,000 0.03 0.02 1,062,000 2021-03-31
11 83167 ICBC CSOP S&P New China Sectors ETF:Unit 66,000 11,550 0.37 0.06 1,013,628 2021-03-31
12 1561 Pan Asia Data Holdings Inc.:O 1,204,000 452,000 0.18 0.07 998,920 2021-03-31
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,514,608 10,000 0.02 0.00 925,500 2021-03-31
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,956,914 33,500 0.05 0.00 827,450 2021-03-31
15 2823 iShares FTSE China A50 ETF:Unit 10,184,100 41,700 1.16 0.01 808,980 2021-03-31
16 1024 Kuaishou Technology:B 78,400 2,900 0.00 0.00 783,000 2021-03-31
17 3323 China National Building Material Company Limited:H 467,250 62,000 0.01 0.00 695,640 2021-03-31
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,958,414 83,000 0.03 0.00 601,750 2021-03-31
19 2233 WEST CHINA CEMENT LIMITED:O 3,164,000 450,000 0.06 0.01 598,500 2021-03-31
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 364,286 108,000 0.01 0.00 575,640 2021-03-31
21 3988 BANK OF CHINA LIMITED:H 45,449,128 189,000 0.05 0.00 559,440 2021-03-31
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 900,537 12,000 0.07 0.00 469,800 2021-03-31
23 6069 SY Holdings Group Limited (KY):O 1,560,000 67,500 0.17 0.01 425,925 2021-03-31
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,207,000 195,000 0.03 0.00 397,800 2021-03-31
25 3913 KWG Living Group Holdings Limited:O 409,611 50,000 0.02 0.00 395,000 2021-03-31
26 3033 CSOP Hang Seng TECH Index ETF:Unit 1,876,200 48,200 0.19 0.00 391,384 2021-03-31
27 6878 Differ Group Auto Limited:O 10,454,000 392,000 0.15 0.01 372,400 2021-03-31
28 3800 GCL Technology Holdings Limited (KY):O 5,386,400 181,000 0.02 0.00 358,380 2021-03-31
29 3662 Starjoy Wellness and Travel Company Limited:O 117,436 64,000 0.02 0.01 327,040 2021-03-31
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,702,000 334,000 0.16 0.01 303,940 2021-03-31
31 0883 CNOOC LIMITED:O 15,053,120 37,000 0.03 0.00 300,810 2021-03-31
32 1566 CA Cultural Technology Group Limited:O 256,000 108,000 0.03 0.01 294,840 2021-03-31
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,008,000 18,000 0.02 0.00 257,040 2021-03-31
34 1456 Guolian Minsheng Securities Company Limited:H 127,500 66,000 0.03 0.01 248,160 2021-03-31
35 6819 IntelliCentrics Global Holdings Ltd.:O 7,906,680 38,000 1.73 0.01 246,240 2021-03-31
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,800 22,000 0.01 0.00 244,200 2021-03-31
37 9992 POP MART INTERNATIONAL GROUP LIMITED:O 50,600 4,000 0.00 0.00 237,400 2021-03-31
38 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,560,000 1,430,000 0.20 0.18 228,800 2021-03-31
39 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 214,000 11,000 0.03 0.00 222,200 2021-03-31
40 1223 SYMPHONY HOLDINGS LIMITED (BM):O 934,500 260,000 0.03 0.01 221,000 2021-03-31
41 2130 CN Logistics International Holdings Limited (KY):O 82,000 26,000 0.03 0.01 212,680 2021-03-31
42 9633 Nongfu Spring Co., Ltd:H 241,000 5,400 0.00 0.00 209,250 2021-03-31
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,694,000 100,000 0.39 0.01 208,000 2021-03-31
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 144,929 15,500 0.01 0.00 201,810 2021-03-31
45 0305 Wuling Motors Holdings Limited:O 1,960,000 110,000 0.06 0.00 198,000 2021-03-31
46 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,544,000 110,000 0.20 0.01 191,400 2021-03-31
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 180,000 6,000 0.01 0.00 183,900 2021-03-31
48 2168 Kaisa Prosperity Holdings Limited:O 29,250 7,250 0.02 0.00 180,525 2021-03-31
49 1184 S.A.S. Dragon Holdings Limited:O 39,032,000 62,000 6.24 0.01 176,700 2021-03-31
50 0691 China Shanshui Cement Group Limited:O 163,354,000 86,000 3.75 0.00 176,300 2021-03-31
51 0419 Hony Media Group:O 2,490,000 311,250 0.02 0.00 164,963 2021-03-31
52 0358 Jiangxi Copper Company Limited:H 892,333 11,000 0.06 0.00 163,460 2021-03-31
53 0708 China Evergrande New Energy Vehicle Group Limited:O 115,600 2,500 0.00 0.00 144,500 2021-03-31
54 6969 Smoore International Holdings Limited:O 57,000 3,000 0.00 0.00 141,900 2021-03-31
55 1987 Beng Soon Machinery Holdings Limited:O 4,480,000 52,000 0.45 0.01 138,840 2021-03-31
56 0059 Skyfame Realty (Holdings) Limited:O 140,009 140,000 0.00 0.00 133,000 2021-03-31
57 0240 BUILD KING HOLDINGS LIMITED:O 912,200 110,000 0.07 0.01 119,900 2021-03-31
58 1060 Damai Entertainment Holdings Limited (BM):O 10,000,000 110,000 0.04 0.00 111,100 2021-03-31
59 0960 Longfor Group Holdings Limited:O 3,500 2,000 0.00 0.00 103,000 2021-03-31
60 1717 Ausnutria Dairy Corporation Ltd:O 109,448,085 10,000 6.38 0.00 101,800 2021-03-31
61 2338 WEICHAI POWER CO., LTD.:H 11,000 5,000 0.00 0.00 96,000 2021-03-31
62 1662 Yee Hop Holdings Limited:O 32,000 32,000 0.01 0.01 95,680 2021-03-31
63 1313 China Resources Building Materials Technology Holdings Limited:O 968,000 10,000 0.01 0.00 87,300 2021-03-31
64 82822 CSOP FTSE China A50 ETF:Unit 3,939,557 5,200 0.62 0.00 84,136 2021-03-31
65 9626 Bilibili Inc.:Z ord 680 100 0.00 0.00 82,800 2021-03-31
66 1211 BYD COMPANY LIMITED:H 582,300 500 0.06 0.00 82,450 2021-03-31
67 87001 Hui Xian Real Estate Investment Trust:Unit 8,519,898 46,000 0.14 0.00 81,420 2021-03-31
68 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 34,000 1,000 0.00 0.00 80,500 2021-03-31
69 6098 Country Garden Services Holdings Company Limited:O 10,963 1,000 0.00 0.00 78,800 2021-03-31
70 3380 Logan Group Company Limited:O 7,000 6,000 0.00 0.00 78,600 2021-03-31
71 3813 Pou Sheng International (Holdings) Limited:O 16,272,000 44,000 0.30 0.00 76,560 2021-03-31
72 1766 CRRC Corporation Limited:H 6,717,300 22,000 0.15 0.00 75,900 2021-03-31
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 673,500 3,500 0.02 0.00 75,425 2021-03-31
74 0804 Pinestone Capital Limited:O 8,595,000 1,545,000 0.19 0.03 67,980 2021-03-31
75 2160 MicroPort CardioFlow Medtech Corporation:O 79,664 4,980 0.00 0.00 65,537 2021-03-31
76 1037 Maxnerva Technology Services Limited:O 48,234,000 88,000 6.88 0.01 65,120 2021-03-31
77 0095 LVGEM (China) Real Estate Investment Company Limited:O 104,000 30,000 0.00 0.00 63,300 2021-03-31
78 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 28,226,000 240,000 2.22 0.02 62,400 2021-03-31
79 0001 CK Hutchison Holdings Limited:O 793,735 1,000 0.02 0.00 61,950 2021-03-31
80 83188 ChinaAMC CSI 300 Index ETF:Unit 1,078,378 1,200 0.36 0.00 61,536 2021-03-31
81 2238 Guangzhou Automobile Group Co., Ltd.:H 910,400 8,000 0.03 0.00 52,240 2021-03-31
82 2013 Weimob Inc.:O 380,000 3,000 0.02 0.00 52,140 2021-03-31
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 829,786 4,000 0.01 0.00 51,120 2021-03-31
84 0868 XINYI GLASS HOLDINGS LIMITED:O 203,146 2,000 0.01 0.00 50,800 2021-03-31
85 0799 IGG Inc:O 82,000 5,000 0.01 0.00 50,100 2021-03-31
86 2806 Global X China Consumer Brand ETF:Unit 9,100 600 0.07 0.00 48,300 2021-03-31
87 9999 NetEase, Inc.:O 51,300 300 0.00 0.00 47,460 2021-03-31
88 1788 Guotai Junan International Holdings Limited:O 191,000 33,000 0.00 0.00 47,190 2021-03-31
89 1800 China Communications Construction Company Limited:H 4,140,865 12,000 0.09 0.00 45,840 2021-03-31
90 1753 Duiba Group Limited:O 384,000 20,000 0.04 0.00 45,800 2021-03-31
91 0863 OSL Group Limited (KY):O 8,500 3,000 0.00 0.00 45,120 2021-03-31
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,516,000 14,000 0.14 0.00 44,800 2021-03-31
93 0241 Alibaba Health Information Technology Limited:O 1,192,000 2,000 0.01 0.00 44,000 2021-03-31
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,680,000 10,000 0.02 0.00 43,900 2021-03-31
95 0860 Apollo Future Mobility Group Limited:O 4,116,000 84,000 0.05 0.00 42,000 2021-03-31
96 2777 Guangzhou R&F Properties Co., Ltd.:H 673,200 4,000 0.02 0.00 41,040 2021-03-31
97 8063 Global Mastermind Holdings Limited:O 6,623,590 400,000 0.16 0.01 40,000 2021-03-31
98 1995 Ever Sunshine Services Group Limited:O 18,000 2,000 0.00 0.00 39,120 2021-03-31
99 0220 Uni-President China Holdings Ltd.:O 1,040,400 4,000 0.02 0.00 37,840 2021-03-31
100 3908 China International Capital Corporation Limited:H 337,600 2,000 0.02 0.00 37,680 2021-03-31
101 0994 CT Vision S.L. (International) Holdings Limited:O 372,000 16,000 0.05 0.00 36,160 2021-03-31
102 3067 iShares Hang Seng TECH ETF:Unit 1,544,500 2,000 0.37 0.00 34,260 2021-03-31
103 0926 Besunyen Holdings Company Limited:O 600,000 100,000 0.04 0.01 32,000 2021-03-31
104 2666 Genertec Universal Medical Group Company Limited:O 1,121,000 5,000 0.06 0.00 31,900 2021-03-31
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 693,961 3,000 0.03 0.00 30,000 2021-03-31
106 0678 Genting Hong Kong Limited:O 713,000 49,000 0.01 0.00 29,890 2021-03-31
107 1375 Central China Securities Co., Ltd.:H 85,000 20,000 0.01 0.00 29,800 2021-03-31
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,585,999 500 0.08 0.00 29,675 2021-03-31
109 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,613,000 100,000 0.84 0.01 26,000 2021-03-31
110 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 2,000 0.00 0.00 25,320 2021-03-31
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 764,000 1,000 0.02 0.00 24,100 2021-03-31
112 9938 WAH WO HOLDINGS GROUP LIMITED:O 5,090,000 165,000 0.51 0.02 23,925 2021-03-31
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 98,500 500 0.01 0.00 23,450 2021-03-31
114 0722 UMP Healthcare Holdings Limited:O 194,000 28,000 0.03 0.00 23,240 2021-03-31
115 6186 China Feihe Limited:O 137,000 1,000 0.00 0.00 22,000 2021-03-31
116 1141 CMBC Capital Holdings Limited:O 4,801,000 200,000 0.01 0.00 21,200 2021-03-31
117 0123 Yuexiu Property Company Limited:O 15,845,500 12,000 0.10 0.00 21,120 2021-03-31
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 133,000 20,000 0.02 0.00 19,400 2021-03-31
119 1316 Nexteer Automotive Group Limited:O 136,000 2,000 0.01 0.00 19,060 2021-03-31
120 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,400 200 0.01 0.00 18,980 2021-03-31
121 1876 Budweiser Brewing Company APAC Limited:O 14,300 800 0.00 0.00 18,560 2021-03-31
122 6288 Fast Retailing Co., Ltd.:HDRO 600 300 0.00 0.00 18,540 2021-03-31
123 8513 MaxWin International Holdings Limited (KY):O 1,434,000 36,000 0.31 0.01 18,000 2021-03-31
124 6601 Cheerwin Group Limited:O 30,000 2,000 0.00 0.00 17,900 2021-03-31
125 1816 CGN Power Co., Ltd.:H 4,536,000 9,000 0.04 0.00 16,920 2021-03-31
126 1795 Yadong Group Holdings Limited:O 99,000 27,000 0.02 0.00 16,470 2021-03-31
127 6808 SUN ART RETAIL GROUP LIMITED:O 5,248,512 2,500 0.06 0.00 15,900 2021-03-31
128 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 489,000 1,000 0.05 0.00 15,740 2021-03-31
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 689,000 2,000 0.00 0.00 15,560 2021-03-31
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,323,000 5,000 0.09 0.00 15,550 2021-03-31
131 0867 China Medical System Holdings Limited:O 27,500 1,000 0.00 0.00 15,380 2021-03-31
132 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 500 0.00 0.00 14,750 2021-03-31
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,263,000 500 0.01 0.00 13,575 2021-03-31
134 2878 Solomon Systech (International) Limited:O 2,904,000 30,000 0.12 0.00 13,500 2021-03-31
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 548,000 4,000 0.02 0.00 13,400 2021-03-31
136 1958 BAIC Motor Corporation Limited:H 566,500 5,000 0.02 0.00 12,450 2021-03-31
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 160,000 8,000 0.01 0.00 12,320 2021-03-31
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,564,543 1,000 0.01 0.00 12,300 2021-03-31
139 0813 Shimao Group Holdings Limited:O 6,000 500 0.00 0.00 12,225 2021-03-31
140 1250 Shandong Hi-Speed New Energy Group Limited:O 844,000 100,000 0.00 0.00 12,200 2021-03-31
141 1475 NISSIN FOODS COMPANY LIMITED:O 290,000 2,000 0.03 0.00 11,840 2021-03-31
142 2689 Nine Dragons Paper (Holdings) Limited:O 688,477 1,000 0.01 0.00 11,380 2021-03-31
143 1597 China Nature Energy Technology Holdings Limited:O 310,000 7,000 0.12 0.00 11,270 2021-03-31
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,196,000 6,000 0.03 0.00 11,040 2021-03-31
145 1188 Hybrid Kinetic Group Limited:O 19,620,000 274,000 0.10 0.00 10,960 2021-03-31
146 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,700 2,700 0.01 0.01 10,584 2021-03-31
147 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 68,200 100 0.01 0.00 9,750 2021-03-31
148 0672 Zhong An Group Limited:O 605,600 26,000 0.01 0.00 9,750 2021-03-31
149 9991 Baozun Inc.:A 400 100 0.00 0.00 9,500 2021-03-31
150 3860 EPS Creative Health Technology Group Limited (KY):O 15,000 10,000 0.00 0.00 9,500 2021-03-31
151 0438 IRICO Group New Energy Company Limited:H 4,600 400 0.00 -0.08 9,160 2021-03-31
152 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 480,900 18,000 0.00 0.00 8,820 2021-03-31
153 8007 Global Strategic Group Limited:O 8,994,025 40,000 9.86 0.04 8,680 2021-03-31
154 2812 Samsung CSI China Dragon Internet ETF:Unit 6,800 400 0.04 0.00 8,560 2021-03-31
155 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,200 1,000 0.00 0.00 8,260 2021-03-31
156 0659 CTF Services Limited (BM):O 116,616 1,000 0.00 0.00 8,210 2021-03-31
157 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,742,000 60,000 0.07 0.00 7,620 2021-03-31
158 1870 Acme International Holdings Limited:O 4,427,500 37,500 0.85 0.01 7,500 2021-03-31
159 0670 China Eastern Airlines Corporation Limited:H 606,000 2,000 0.01 0.00 7,320 2021-03-31
160 2002 China Sunshine Paper Holdings Company Limited:O 198,500 3,500 0.02 0.00 6,230 2021-03-31
161 1128 Wynn Macau, Limited:O 388,800 400 0.01 0.00 6,048 2021-03-31
162 0951 CHAOWEI POWER HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 5,840 2021-03-31
163 2727 Shanghai Electric Group Company Limited:H 1,296,000 2,000 0.04 0.00 5,600 2021-03-31
164 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,650 50 0.04 0.00 5,585 2021-03-31
165 2280 HC Group Inc.:O 3,751,000 5,000 0.29 0.00 5,250 2021-03-31
166 1970 IMAX China Holding, Inc.:O 6,000 300 0.00 0.00 5,184 2021-03-31
167 0439 KuangChi Science Limited:O 1,497,000 19,000 0.02 0.00 4,940 2021-03-31
168 1913 PRADA S.P.A.:O 10,500 100 0.00 0.00 4,855 2021-03-31
169 6138 Harbin Bank Co., Ltd.:H 3,095,000 4,000 0.10 0.00 4,000 2021-03-31
170 1610 COFCO Joycome Foods Limited:O 143,000 1,000 0.00 0.00 3,990 2021-03-31
171 1787 Shandong Gold Mining Co., Ltd.:H 270,058 250 0.03 0.00 3,645 2021-03-31
172 0579 Beijing Jingneng Clean Energy Co., Limited:H 182,000 2,000 0.01 0.00 3,520 2021-03-31
173 2886 Binhai Investment Company Limited:O 1,983,600 2,000 0.15 0.00 3,100 2021-03-31
174 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 27,533,000 1,000 0.40 0.00 2,440 2021-03-31
175 1473 Pangaea Connectivity Technology Limited (KY):O 508,000 4,000 0.05 0.00 2,440 2021-03-31
176 0163 Emperor International Holdings Limited:O 154,000 2,000 0.00 0.00 2,220 2021-03-31
177 8341 Aeso Holding Limited:O 20,975,000 30,000 2.62 0.00 1,890 2021-03-31
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,337,000 2,000 0.16 0.00 1,640 2021-03-31
179 3032 Hang Seng TECH Index ETF:Unit 287,400 200 0.20 0.00 1,628 2021-03-31
180 1449 Leader Education Limited (KY):O 66,000 2,000 0.01 0.00 1,400 2021-03-31
181 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 19,400 2,400 0.01 0.00 1,344 2021-03-31
182 1076 Imperial Pacific International Holdings Limited:O 114,110,000 120,000 0.08 0.00 1,200 2021-03-31
183 0451 GCL New Energy Holdings Limited:O 13,346,000 4,000 0.06 0.00 1,180 2021-03-31
184 1556 Chinney Kin Wing Holdings Limited:O 1,568,235 5,000 0.10 0.00 1,025 2021-03-31
185 8133 Jisheng Group Holdings Limited:O 13,060,000 20,000 0.31 0.00 740 2021-03-31
186 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 103,200 100 0.07 0.00 729 2021-03-31
187 8621 Metropolis Capital Holdings Limited:O 11,904,000 8,000 1.24 0.00 656 2021-03-31
188 0433 North Mining Shares Company Limited:O 16,640,000 40,000 0.07 0.00 520 2021-03-31
189 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 875,000 5,000 0.07 0.00 350 2021-03-31
190 8089 Chinese Strategic Holdings Limited:O 3,927,000 -10,800 0.93 -0.00 -356 2021-03-31
191 2086 Leadway Technology Investment Group Limited:O 541,000 -1,000 0.17 -0.00 -680 2021-03-31
192 8275 China New Consumption Group Limited:O 9,000 -3,000 0.01 -0.00 -795 2021-03-31
193 3396 Legend Holdings Corporation:H 292,300 -100 0.02 -0.00 -1,232 2021-03-31
194 2110 Tian Cheng Holdings Limited:O 1,320,000 -10,000 0.06 -0.00 -1,250 2021-03-31
195 8545 Amuse Group Holding Limited:O 11,696,000 -16,000 1.17 -0.00 -1,520 2021-03-31
196 8072 Roma (meta) Group Limited:O 4,915,318 -20,000 2.80 -0.01 -2,640 2021-03-31
197 1429 Skymission Group Holdings Limited:O 1,760,000 -16,000 0.11 -0.00 -2,768 2021-03-31
198 0102 Summit Ascent Holdings Limited:O 13,472,667 -4,000 0.30 -0.00 -3,440 2021-03-31
199 8082 Qing Hua Holding Group Company Limited (BM):O 24,400 -12,000 0.00 -0.00 -3,480 2021-03-31
200 1818 Zhaojin Mining Industry Company Limited:H 159,500 -500 0.01 -0.00 -3,535 2021-03-31
201 0538 Ajisen (China) Holdings Limited:O 90,000 -3,000 0.01 -0.00 -3,840 2021-03-31
202 1663 Sino Harbour Holdings Group Limited:O 64,000 -26,000 0.00 -0.00 -3,848 2021-03-31
203 0764 Eternity Investment Limited:O 275,814 -15,497 0.01 -0.00 -4,029 2021-03-31
204 2132 Landrich Holding Limited:O 544,000 -24,000 0.03 -0.00 -4,056 2021-03-31
205 8239 Capital Finance Holdings Limited:O 1,390,600 -30,000 0.16 -0.00 -4,560 2021-03-31
206 1628 Yuzhou Group Holdings Company Limited:O 222,702 -2,000 0.00 -0.00 -4,640 2021-03-31
207 1936 Ritamix Global Limited:O 4,112,000 -10,000 0.82 -0.00 -5,200 2021-03-31
208 1665 Pentamaster International Limited:O 1,113,415,505 -3,000 69.59 -0.00 -5,340 2021-03-31
209 1033 Sinopec Oilfield Service Corporation:H 547,000 -8,000 0.01 -0.00 -5,440 2021-03-31
210 1099 SINOPHARM GROUP CO. LTD.:H 98,400 -400 0.01 -0.00 -7,528 2021-03-31
211 0826 Tiangong International Company Limited:O 404,000 -2,000 0.02 -0.00 -7,700 2021-03-31
212 2038 FIH Mobile Limited:O 303,924,773 -7,000 3.76 -0.00 -7,700 2021-03-31
213 2888 STANDARD CHARTERED PLC:O 55,242 -150 0.00 0.00 -8,048 2021-03-31
214 1343 Wei Yuan Holdings Limited:O 5,165,000 -50,000 0.49 -0.00 -8,400 2021-03-31
215 3319 A-Living Smart City Services Co., Ltd.:H 41,710 -250 0.00 -0.00 -8,625 2021-03-31
216 1119 iDreamSky Technology Holdings Limited:O 3,157,725 -2,400 0.25 -0.00 -8,952 2021-03-31
217 3999 DaChan Food (Asia) Limited:O 18,618,000 -10,000 1.83 -0.00 -9,000 2021-03-31
218 1988 China Minsheng Banking Corp., Ltd.:H 738,752 -2,000 0.01 -0.00 -9,020 2021-03-31
219 2616 CStone Pharmaceuticals:O 105,500 -1,000 0.01 -0.00 -9,250 2021-03-31
220 2188 China Titans Energy Technology Group Co., Limited:O 112,000 -24,000 0.01 -0.00 -9,480 2021-03-31
221 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,352,000 -6,000 0.01 -0.00 -9,720 2021-03-31
222 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 585,000 -2,000 0.12 -0.00 -10,760 2021-03-31
223 8437 RMH Holdings Limited:O 2,632,000 -40,000 0.37 -0.01 -11,000 2021-03-31
224 6837 Haitong Securities Co., Ltd.:H 2,664,958 -1,600 0.08 -0.00 -11,504 2021-03-31
225 1759 Sino Gas Holdings Group Limited:O 936,000 -7,000 0.43 -0.00 -11,900 2021-03-31
226 2115 CM Hi-Tech Cleanroom Limited:O 5,710,000 -80,000 0.41 -0.01 -12,400 2021-03-31
227 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 215,000 -500 0.02 -0.00 -13,725 2021-03-31
228 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 5,772,000 -24,000 0.52 -0.00 -14,160 2021-03-31
229 1555 MIE Holdings Corporation:O 172,000 -150,000 0.01 -0.00 -14,550 2021-03-31
230 3126 Vanguard FTSE Japan Index ETF:Unit 0 -500 0.00 -0.01 -15,180 2021-03-31
231 9618 JD.com, Inc.:A 65,700 -50 0.00 -0.00 -16,100 2021-03-31
232 2282 MGM China Holdings Limited:O 121,600 -1,200 0.00 -0.00 -16,560 2021-03-31
233 0857 PETROCHINA COMPANY LIMITED:H 23,018,016 -6,000 0.11 -0.00 -16,860 2021-03-31
234 0151 Want Want China Holdings Limited:O 1,215,954 -3,000 0.01 -0.00 -17,490 2021-03-31
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,907 -1,200 0.01 -0.00 -17,520 2021-03-31
236 0547 Digital Domain Holdings Limited:O 40,861,000 -200,000 0.10 -0.00 -17,800 2021-03-31
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,800,238 -10,000 0.02 -0.00 -18,100 2021-03-31
238 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,277,440 -2,000 0.01 -0.00 -18,800 2021-03-31
239 0082 Crazy Sports Group Limited:O 4,359,800 -30,000 0.10 -0.00 -18,900 2021-03-31
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,034,200 -60,000 0.09 -0.00 -19,200 2021-03-31
241 1029 IRC LIMITED:O 508,666 -100,000 0.01 -0.00 -19,200 2021-03-31
242 1789 AK Medical Holdings Limited:O 198,000 -2,000 0.02 -0.00 -19,800 2021-03-31
243 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 39,800 -2,000 0.00 -0.00 -22,440 2021-03-31
244 6063 Lotus Horizon Holdings Limited:O 5,192,000 -192,000 0.26 -0.01 -22,464 2021-03-31
245 0285 BYD Electronic (International) Company Limited:O 56,500 -500 0.00 -0.00 -22,700 2021-03-31
246 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,304,000 -6,000 0.03 -0.00 -29,100 2021-03-31
247 0757 Solargiga Energy Holdings Limited:O 8,659,699 -80,000 0.26 -0.00 -29,200 2021-03-31
248 2359 WuXi AppTec Co., Ltd.:H 13,000 -200 0.00 -0.00 -30,580 2021-03-31
249 0073 ASIAN CITRUS HOLDINGS LIMITED:O 672,172 -80,000 0.05 -0.01 -30,800 2021-03-31
250 3086 ChinaAMC NASDAQ 100 ETF:Unit 6,400 -1,200 0.08 -0.02 -31,224 2021-03-31
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 328,000 -15,000 0.01 -0.00 -31,500 2021-03-31
252 1478 Q Technology (Group) Company Limited:O 8,350,000 -2,000 0.71 -0.00 -31,640 2021-03-31
253 0728 CHINA TELECOM CORPORATION LIMITED:H 10,982,110 -12,000 0.08 -0.00 -32,040 2021-03-31
254 8316 China Hongbao Holdings Limited:O 1,360,000 -50,000 0.17 -0.01 -33,000 2021-03-31
255 6078 Hygeia Healthcare Holdings Co., Limited:O 19,800 -600 0.00 -0.00 -33,870 2021-03-31
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 845,788 -18,000 0.02 -0.00 -34,740 2021-03-31
257 1171 Yankuang Energy Group Company Limited:H 74,286 -4,000 0.00 -0.00 -36,800 2021-03-31
258 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,100 -5,800 0.02 -0.01 -37,120 2021-03-31
259 1299 AIA Group Limited:O 431,899 -400 0.00 -0.00 -37,720 2021-03-31
260 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 -2,000 0.03 -0.00 -37,720 2021-03-31
261 3680 Ruihe Data Technology Holdings Limited (KY):O 178,000 -6,000 0.04 -0.00 -40,320 2021-03-31
262 0710 BOE Varitronix Limited:O 1,154,000 -12,000 0.16 -0.00 -40,680 2021-03-31
263 1986 Tsaker New Energy Tech Co., Limited:O 262,000 -36,000 0.03 -0.00 -41,040 2021-03-31
264 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 22,800 -300 0.02 -0.00 -46,110 2021-03-31
265 0772 China Literature Limited:O 18,235 -600 0.00 -0.00 -46,170 2021-03-31
266 9893 Pizu Group Holdings Limited:O 220,000 -60,000 0.01 -0.00 -46,200 2021-03-31
267 1209 China Resources Mixc Lifestyle Services Limited:O 4,295 -1,000 0.00 -0.00 -46,300 2021-03-31
268 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,874,000 -35,000 0.19 -0.00 -48,300 2021-03-31
269 1894 Hang Yick Holdings Company Limited:O 4,680,000 -95,000 0.61 -0.01 -48,450 2021-03-31
270 1413 FEG Holdings Corporation Limited:O 1,370,000 -135,000 0.14 -0.01 -49,275 2021-03-31
271 6618 JD Health International Inc.:O 104,800 -450 0.00 -0.00 -50,175 2021-03-31
272 1143 China Energy Storage Technology Development Limited:O 1,674,400 -72,000 0.33 -0.01 -51,120 2021-03-31
273 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 9,920,000 -130,000 2.25 -0.03 -53,300 2021-03-31
274 1263 PC Partner Group Limited:O 38,000 -14,000 0.01 -0.00 -54,600 2021-03-31
275 1812 Shandong Chenming Paper Holdings Limited:H 132,500 -8,000 0.03 -0.00 -57,520 2021-03-31
276 6110 Topsports International Holdings Limited:O 10,000 -5,000 0.00 -0.00 -57,900 2021-03-31
277 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 623,000 -40,000 0.04 -0.00 -58,800 2021-03-31
278 0743 Asia Cement (China) Holdings Corporation:O 4,825,268 -7,500 0.31 -0.00 -59,775 2021-03-31
279 8627 Orange Tour Cultural Holding Limited:O 11,128,000 -240,000 1.39 -0.03 -64,800 2021-03-31
280 2822 CSOP FTSE China A50 ETF:Unit 2,853,391 -3,400 0.45 -0.00 -65,144 2021-03-31
281 1813 KWG Group Holdings Limited:O 73,500 -5,000 0.00 -0.00 -66,500 2021-03-31
282 1927 Jiujiuwang Food International Limited:O 240,000 -150,000 0.03 -0.02 -66,750 2021-03-31
283 8160 Goldway Education Group Limited:O 9,124,500 -132,000 1.75 -0.03 -69,960 2021-03-31
284 3333 China Evergrande Group:O 184,300 -5,000 0.00 -0.00 -74,000 2021-03-31
285 8086 Sino Vision Worldwide Holdings Limited:O 438,198 -264,000 0.16 -0.10 -75,240 2021-03-31
286 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,925,000 -640,000 0.42 -0.09 -76,800 2021-03-31
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,251,260 -5,000 0.16 -0.00 -80,300 2021-03-31
288 0390 CHINA RAILWAY GROUP LIMITED:H 1,590,726 -21,000 0.04 -0.00 -86,310 2021-03-31
289 0030 YNBY International Limited:O 13,550,000 -200,000 0.21 -0.00 -91,000 2021-03-31
290 1176 Zhuguang Holdings Group Company Limited:O 2,088,000 -44,000 0.03 -0.00 -91,080 2021-03-31
291 1755 S-Enjoy Service Group Co., Limited:O 38,000 -4,000 0.00 -0.00 -95,400 2021-03-31
292 3969 China Railway Signal & Communication Corporation Limited:H 3,226,000 -30,000 0.16 -0.00 -95,700 2021-03-31
293 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 73,000 -3,000 0.01 -0.00 -99,450 2021-03-31
294 8083 Youzan Technology Limited:O 2,430,000 -40,000 0.01 -0.00 -101,600 2021-03-31
295 1425 Justin Allen Holdings Limited:O 65,425,000 -250,000 5.23 -0.02 -105,000 2021-03-31
296 1308 SITC International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -105,400 2021-03-31
297 0763 ZTE CORPORATION:H 635,064 -5,800 0.08 -0.00 -114,492 2021-03-31
298 2083 Nature Home Holding Company Limited:O 50,000 -100,000 0.00 -0.01 -115,000 2021-03-31
299 0486 UNITED COMPANY RUSAL, IPJSC:O 1,498,000 -26,000 0.01 -0.00 -126,620 2021-03-31
300 1347 HUA HONG SEMICONDUCTOR LIMITED:O 250,000 -3,000 0.02 -0.00 -127,050 2021-03-31
301 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,480,000 -100,000 2.19 -0.00 -128,000 2021-03-31
302 0853 MicroPort Scientific Corporation:O 129,000 -3,054 0.01 -0.00 -133,613 2021-03-31
303 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 784,900 -30,000 0.06 -0.00 -135,240 2021-03-31
304 1776 GF Securities Co., Ltd.:H 974,039 -12,200 0.06 -0.00 -145,424 2021-03-31
305 6666 Evergrande Property Services Group Limited:O 35,510 -10,000 0.00 -0.00 -152,400 2021-03-31
306 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,091,000 -8,000 0.09 -0.00 -158,240 2021-03-31
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -1,500 0.00 -0.00 -171,750 2021-03-31
308 2225 Jinhai Medical Technology Limited:O 0 -90,000 0.00 -0.01 -180,900 2021-03-31
309 1472 Sang Hing Holdings (International) Limited:O 14,585,000 -340,000 1.46 -0.03 -187,000 2021-03-31
310 6886 Huatai Securities Co., Ltd.:H 278,200 -18,000 0.02 -0.00 -214,560 2021-03-31
311 2669 China Overseas Property Holdings Limited:O 136,614 -30,000 0.00 -0.00 -217,800 2021-03-31
312 0788 China Tower Corporation Limited:H 25,322,000 -200,000 0.05 -0.00 -230,000 2021-03-31
313 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 793,895 -180,000 0.01 -0.00 -237,600 2021-03-31
314 1875 BioDlink International Company Limited:O 145,247,700 -55,600 24.18 -0.01 -243,528 2021-03-31
315 0548 Shenzhen Expressway Corporation Limited:H 116,000 -30,000 0.02 -0.00 -252,600 2021-03-31
316 2899 ZIJIN MINING GROUP CO., LTD.:H 395,500 -28,000 0.01 -0.00 -267,680 2021-03-31
317 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 -16,000 0.00 -0.00 -269,440 2021-03-31
318 9988 Alibaba Group Holding Limited (KY):O 1,390,696 -1,300 0.01 -0.00 -286,000 2021-03-31
319 3328 Bank of Communications Co., Ltd.:H 11,312,028 -61,000 0.03 -0.00 -301,950 2021-03-31
320 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,504,793 -158,000 0.05 -0.01 -316,000 2021-03-31
321 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,184,384 -80,000 0.06 -0.00 -331,200 2021-03-31
322 1898 China Coal Energy Company Limited:H 1,092,637 -93,000 0.03 -0.00 -332,940 2021-03-31
323 1810 Xiaomi Corporation:B 3,738,000 -14,600 0.02 -0.00 -375,950 2021-03-31
324 0136 China Ruyi Holdings Limited:O 4,264,250 -40,000 0.05 -0.00 -390,400 2021-03-31
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,882,127 -68,000 0.01 -0.00 -444,720 2021-03-31
326 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,795,000 -500,000 0.01 -0.00 -510,000 2021-03-31
327 6030 CITIC Securities Company Limited:H 1,051,510 -30,000 0.05 -0.00 -537,000 2021-03-31
328 2269 WuXi Biologics (Cayman) Inc.:O 76,500 -7,500 0.00 -0.00 -730,125 2021-03-31
329 1323 Huasheng International Holding Limited:O 36,406,000 -900,000 1.04 -0.03 -747,000 2021-03-31
330 0002 CLP HOLDINGS LIMITED:O 62,603 -10,000 0.00 -0.00 -755,000 2021-03-31
331 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -29,000 0.00 -0.00 -761,250 2021-03-31
332 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 73,315 -20,000 0.00 -0.00 -804,000 2021-03-31
333 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 167,746,000 -646,000 2.85 -0.01 -813,960 2021-03-31
334 0005 HSBC HOLDINGS PLC:O 10,637,616 -19,616 0.05 -0.00 -892,528 2021-03-31
335 2007 Country Garden Holdings Company Limited:O 690,880 -96,000 0.00 -0.00 -958,080 2021-03-31
336 0914 Anhui Conch Cement Company Limited:H 466,500 -20,000 0.04 -0.00 -1,011,000 2021-03-31
337 3690 Meituan:B 127,400 -3,700 0.00 -0.00 -1,103,340 2021-03-31
338 0347 Angang Steel Company Limited:H 1,147,635 -300,000 0.08 -0.02 -1,164,000 2021-03-31
339 1398 Industrial and Commercial Bank of China Limited:H 23,819,485 -221,501 0.03 -0.00 -1,235,976 2021-03-31
340 0291 China Resources Beer (Holdings) Company Limited:O 247,000 -26,600 0.01 -0.00 -1,621,270 2021-03-31
341 1088 China Shenhua Energy Company Limited:H 539,459 -114,500 0.02 -0.00 -1,834,290 2021-03-31
342 2399 China Anchu Energy Storage Group Limited:O 545,000 -645,000 0.03 -0.03 -2,586,450 2021-03-31
343 3339 Lonking Holdings Limited:O 544,000 -900,000 0.01 -0.02 -2,970,000 2021-03-31

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