Metaverse Securities Limited (HK) 元宇證券有限公司

CCASS holding changes from 2021-03-03 to 2021-03-04

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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 8083 Youzan Technology Limited:O 13,664,000 816,000 0.08 0.00 2,374,560 2021-03-04
2 9988 Alibaba Group Holding Limited (KY):O 54,600 2,900 0.00 0.00 658,880 2021-03-04
3 0552 China Communications Services Corporation Limited:H 180,400 140,000 0.01 0.01 504,000 2021-03-04
4 0493 GOME Retail Holdings Limited:O 297,000 189,000 0.00 0.00 353,430 2021-03-04
5 0883 CNOOC LIMITED:O 645,000 35,000 0.00 0.00 318,150 2021-03-04
6 0305 Wuling Motors Holdings Limited:O 2,605,000 160,000 0.08 0.00 291,200 2021-03-04
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,644 600 0.00 0.00 289,800 2021-03-04
8 0030 YNBY International Limited:O 1,348,000 600,000 0.02 0.01 267,000 2021-03-04
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 49,500 21,300 0.08 0.04 224,715 2021-03-04
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,200 17,600 0.01 0.00 205,920 2021-03-04
11 3800 GCL Technology Holdings Limited (KY):O 1,158,000 61,000 0.00 0.00 180,560 2021-03-04
12 1766 CRRC Corporation Limited:H 1,302,000 50,000 0.03 0.00 180,500 2021-03-04
13 1598 China 21st Century Education Group Limited:O 1,407,000 228,000 0.12 0.02 180,120 2021-03-04
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,024,800 6,500 0.05 0.00 177,125 2021-03-04
15 1592 Anchorstone Holdings Limited:O 430,000 250,000 0.03 0.02 147,500 2021-03-04
16 2329 Glory Health Industry Limited:O 200,000 200,000 0.00 0.00 140,000 2021-03-04
17 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 26,000 0.00 0.00 135,980 2021-03-04
18 1799 Xinte Energy Co., Ltd.:H 42,800 7,200 0.01 0.00 129,024 2021-03-04
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 340,400 1,200 0.14 0.00 121,200 2021-03-04
20 9633 Nongfu Spring Co., Ltd:H 45,000 2,600 0.00 0.00 121,030 2021-03-04
21 0136 China Ruyi Holdings Limited:O 426,800 12,000 0.00 0.00 120,960 2021-03-04
22 1801 Innovent Biologics, Inc.:O 9,500 1,500 0.00 0.00 117,750 2021-03-04
23 3939 Wanguo Gold Group Limited:O 60,000 52,000 0.01 0.01 114,400 2021-03-04
24 6666 Evergrande Property Services Group Limited:O 83,500 7,000 0.00 0.00 111,440 2021-03-04
25 1532 China Partytime Culture Holdings Limited:O 477,000 477,000 0.05 0.05 105,894 2021-03-04
26 0799 IGG Inc:O 40,000 8,000 0.00 0.00 100,800 2021-03-04
27 9926 Akeso, Inc.:O 34,500 2,000 0.00 0.00 93,400 2021-03-04
28 0547 Digital Domain Holdings Limited:O 3,620,000 1,050,000 0.01 0.00 92,400 2021-03-04
29 1282 Renze Harvest International Limited:O 1,244,000 284,000 0.00 0.00 90,880 2021-03-04
30 9618 JD.com, Inc.:A 6,800 250 0.00 0.00 90,700 2021-03-04
31 6690 Haier Smart Home Co., Ltd.:H 47,200 3,000 0.00 0.00 89,250 2021-03-04
32 1183 MECOM Power and Construction Limited:O 746,000 12,000 0.06 0.00 83,400 2021-03-04
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,000 9,000 0.00 0.00 80,550 2021-03-04
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 78,840 2021-03-04
35 2866 COSCO SHIPPING Development Co., Ltd.:H 64,000 61,000 0.00 0.00 75,640 2021-03-04
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 96,000 3,000 0.00 0.00 73,950 2021-03-04
37 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 73,900 2021-03-04
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 163,000 32,000 0.00 0.00 73,600 2021-03-04
39 6988 Joy Spreader Group Inc.:O 230,000 20,000 0.01 0.00 72,400 2021-03-04
40 6865 Flat Glass Group Co., Ltd.:H 36,000 3,000 0.01 0.00 69,600 2021-03-04
41 6618 JD Health International Inc.:O 34,350 500 0.00 0.00 64,000 2021-03-04
42 6978 Immunotech Biopharm Ltd:O 18,000 4,000 0.00 0.00 62,320 2021-03-04
43 3333 China Evergrande Group:O 20,000 4,000 0.00 0.00 62,080 2021-03-04
44 1818 Zhaojin Mining Industry Company Limited:H 11,000 8,000 0.00 0.00 61,600 2021-03-04
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,400 1,200 0.00 0.00 60,720 2021-03-04
46 1299 AIA Group Limited:O 4,400 600 0.00 0.00 59,910 2021-03-04
47 6996 Antengene Corporation Limited:O 75,000 3,500 0.01 0.00 58,800 2021-03-04
48 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 31,500 11,000 0.00 0.00 57,530 2021-03-04
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,000 3,000 0.00 0.00 56,640 2021-03-04
50 3868 Xinyi Energy Holdings Limited:O 72,000 14,000 0.00 0.00 54,600 2021-03-04
51 0580 Sun.King Technology Group Limited:O 202,000 18,000 0.01 0.00 54,000 2021-03-04
52 1762 Wanka Online Inc.:O 1,756,000 60,000 0.12 0.00 54,000 2021-03-04
53 0241 Alibaba Health Information Technology Limited:O 206,000 2,000 0.00 0.00 53,000 2021-03-04
54 9666 Jinke Smart Services Group Co., Ltd.:H 93,100 800 0.06 0.00 52,880 2021-03-04
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,000 12,000 0.00 0.00 51,960 2021-03-04
56 0358 Jiangxi Copper Company Limited:H 27,000 3,000 0.00 0.00 51,840 2021-03-04
57 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 10,000 0.00 0.00 48,600 2021-03-04
58 8506 S&S Intervalue China Limited:O 324,000 36,000 0.03 0.00 48,600 2021-03-04
59 1760 Intron Technology Holdings Limited:O 259,000 8,000 0.02 0.00 48,320 2021-03-04
60 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 105,700 6,600 0.04 0.00 46,992 2021-03-04
61 2007 Country Garden Holdings Company Limited:O 41,000 5,000 0.00 0.00 46,950 2021-03-04
62 0438 IRICO Group New Energy Company Limited:H 40,000 26,000 0.00 0.00 44,720 2021-03-04
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 298,050 7,000 0.00 0.00 44,660 2021-03-04
64 1302 LifeTech Scientific Corporation:O 228,000 12,000 0.00 0.00 43,440 2021-03-04
65 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 4,000 0.00 0.00 42,880 2021-03-04
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,400 400 0.00 0.00 42,840 2021-03-04
67 0788 China Tower Corporation Limited:H 2,507,341 35,936 0.01 0.00 42,045 2021-03-04
68 0853 MicroPort Scientific Corporation:O 30,019 1,000 0.00 0.00 41,950 2021-03-04
69 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,200 350 0.01 0.00 41,528 2021-03-04
70 1810 Xiaomi Corporation:B 1,299,029 1,600 0.01 0.00 40,640 2021-03-04
71 2060 Pujiang International Group Limited:O 11,000 11,000 0.00 0.00 37,400 2021-03-04
72 9911 Newborn Town Inc.:O 26,000 8,000 0.00 0.00 36,640 2021-03-04
73 1337 Razer Inc.:O 47,000 15,000 0.00 0.00 36,300 2021-03-04
74 0751 Skyworth Group Limited:O 80,686 14,000 0.00 0.00 36,120 2021-03-04
75 2126 JW (Cayman) Therapeutics Co. Ltd:O 16,500 1,000 0.00 0.00 35,100 2021-03-04
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,500 4,000 0.00 0.00 33,920 2021-03-04
77 0628 Tong Tong AI Social Group Limited:O 384,000 34,000 0.01 0.00 33,320 2021-03-04
78 2282 MGM China Holdings Limited:O 2,400 2,400 0.00 0.00 32,304 2021-03-04
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,500 1,500 0.00 0.00 31,425 2021-03-04
80 1941 Ye Xing Group Holdings Limited:O 164,000 40,000 0.04 0.01 31,200 2021-03-04
81 1951 Jinxin Fertility Group Limited:O 20,000 2,000 0.00 0.00 31,120 2021-03-04
82 1935 JH Educational Technology INC.:O 1,482,000 8,000 0.09 0.00 30,560 2021-03-04
83 6993 Blue Moon Group Holdings Limited:O 177,000 2,000 0.00 0.00 30,400 2021-03-04
84 1024 Kuaishou Technology:B 17,200 100 0.00 0.00 29,960 2021-03-04
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 3,500 0.00 0.00 29,190 2021-03-04
86 2369 Coolpad Group Limited:O 132,000 60,000 0.00 0.00 29,100 2021-03-04
87 0384 CHINA GAS HOLDINGS LIMITED:O 2,600 1,000 0.00 0.00 28,850 2021-03-04
88 1499 OKG Technology Holdings Limited:O 2,470,000 40,000 0.05 0.00 28,800 2021-03-04
89 9922 Jiumaojiu International Holdings Limited:O 19,000 1,000 0.00 0.00 28,750 2021-03-04
90 2238 Guangzhou Automobile Group Co., Ltd.:H 46,000 4,000 0.00 0.00 28,520 2021-03-04
91 1809 Prinx Chengshan Holdings Limited:O 22,000 3,500 0.00 0.00 28,420 2021-03-04
92 3303 Jutal Offshore Oil Services Limited:O 46,000 28,000 0.00 0.00 27,720 2021-03-04
93 1986 Tsaker New Energy Tech Co., Limited:O 21,000 21,000 0.00 0.00 27,510 2021-03-04
94 0753 Air China Limited:H 18,000 4,000 0.00 0.00 27,200 2021-03-04
95 0267 CITIC Limited (HK):O 12,000 4,000 0.00 0.00 26,440 2021-03-04
96 0708 China Evergrande New Energy Vehicle Group Limited:O 3,000 500 0.00 0.00 26,250 2021-03-04
97 2708 IBO Technology Company Limited:O 62,000 6,000 0.01 0.00 26,100 2021-03-04
98 2669 China Overseas Property Holdings Limited:O 10,000 5,000 0.00 0.00 26,000 2021-03-04
99 0347 Angang Steel Company Limited:H 6,000 6,000 0.00 0.00 25,500 2021-03-04
100 2170 Suzhou Basecare Medical Corporation Limited:H 34,500 1,000 0.05 0.00 25,200 2021-03-04
101 0302 CMGE Technology Group Limited:O 156,000 8,000 0.01 0.00 24,400 2021-03-04
102 1376 Raffles Interior Limited:O 2,008,000 200,000 0.20 0.02 24,000 2021-03-04
103 2362 Jinchuan Group International Resources Co. Ltd:O 33,000 20,000 0.00 0.00 23,800 2021-03-04
104 3309 C-MER Medical Holdings Limited:O 2,928,000 4,000 0.26 0.00 22,880 2021-03-04
105 3918 NagaCorp Ltd.:O 2,000 2,000 0.00 0.00 20,160 2021-03-04
106 1816 CGN Power Co., Ltd.:H 596,000 11,000 0.01 0.00 18,920 2021-03-04
107 1171 Yankuang Energy Group Company Limited:H 104,000 2,000 0.01 0.00 18,300 2021-03-04
108 2148 Vesync Co., Ltd:O 30,000 1,000 0.00 0.00 17,920 2021-03-04
109 1813 KWG Group Holdings Limited:O 5,236 1,500 0.00 0.00 17,430 2021-03-04
110 2158 Yidu Tech Inc.:O 87,600 400 0.01 0.00 17,320 2021-03-04
111 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,600 3,000 0.01 0.01 17,220 2021-03-04
112 0826 Tiangong International Company Limited:O 22,000 4,000 0.00 0.00 16,800 2021-03-04
113 9999 NetEase, Inc.:O 3,100 100 0.00 0.00 16,670 2021-03-04
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,000 1,000 0.00 0.00 16,400 2021-03-04
115 0728 CHINA TELECOM CORPORATION LIMITED:H 264,000 6,000 0.00 0.00 16,380 2021-03-04
116 9997 Kangji Medical Holdings Limited:O 83,000 1,500 0.01 0.00 16,140 2021-03-04
117 2131 Netjoy Holdings Limited:O 33,000 2,000 0.00 0.00 16,080 2021-03-04
118 3969 China Railway Signal & Communication Corporation Limited:H 6,000 5,000 0.00 0.00 15,550 2021-03-04
119 1448 Fu Shou Yuan International Group Limited:O 71,000 2,000 0.00 0.00 15,000 2021-03-04
120 0678 Genting Hong Kong Limited:O 135,000 30,000 0.00 0.00 15,000 2021-03-04
121 1088 China Shenhua Energy Company Limited:H 10,500 1,000 0.00 0.00 14,960 2021-03-04
122 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 36,900 1,700 0.05 0.00 14,833 2021-03-04
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 400 0.00 0.00 14,800 2021-03-04
124 0703 Future Bright Holdings Limited:O 438,000 84,000 0.06 0.01 14,784 2021-03-04
125 3680 Ruihe Data Technology Holdings Limited (KY):O 838,000 2,000 0.21 0.00 14,640 2021-03-04
126 6128 Graphex Group Limited:O 12,000 10,000 0.00 0.00 14,400 2021-03-04
127 1108 Triumph New Energy Company Limited:H 18,000 2,000 0.01 0.00 13,800 2021-03-04
128 1735 Central New Energy Holding Group Limited:O 118,000 4,000 0.01 0.00 13,240 2021-03-04
129 1710 Trio Industrial Electronics Group Limited:O 68,000 68,000 0.01 0.01 12,784 2021-03-04
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 58,000 12,000 0.01 0.00 12,720 2021-03-04
131 2840 SPDR Gold Trust:Unit 465 10 0.00 0.00 12,470 2021-03-04
132 3886 Town Health International Medical Group Limited:O 20,000 20,000 0.00 0.00 12,400 2021-03-04
133 1415 Cowell e Holdings Inc.:O 34,000 2,000 0.00 0.00 11,140 2021-03-04
134 2186 Luye Pharma Group Ltd.:O 99,000 2,000 0.00 0.00 10,500 2021-03-04
135 1473 Pangaea Connectivity Technology Limited (KY):O 144,000 20,000 0.01 0.00 10,400 2021-03-04
136 2048 E-House (China) Enterprise Holdings Limited:O 1,800 1,500 0.00 0.00 10,290 2021-03-04
137 9977 Shandong Fengxiang Co., Ltd.:H 65,000 4,000 0.02 0.00 10,240 2021-03-04
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 4,000 0.00 0.00 9,800 2021-03-04
139 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 140,700 4,900 0.03 0.00 9,790 2021-03-04
140 3718 Beijing Enterprises Urban Resources Group Limited:O 268,000 8,000 0.01 0.00 9,760 2021-03-04
141 3603 Xinji Shaxi Group Co., Ltd:O 6,000 6,000 0.00 0.00 9,600 2021-03-04
142 9698 GDS Holdings Limited (KY):A 3,300 100 0.00 0.00 9,550 2021-03-04
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,500 500 0.00 0.00 9,500 2021-03-04
144 2129 Legion Consortium Limited:O 850,000 40,000 0.07 0.00 8,720 2021-03-04
145 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 8,600 2021-03-04
146 1910 Samsonite Group S.A.:O 6,600 600 0.00 0.00 8,520 2021-03-04
147 3913 KWG Living Group Holdings Limited:O 29,000 1,000 0.00 0.00 8,340 2021-03-04
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 1,000 0.00 0.00 8,170 2021-03-04
149 3300 CHINA GLASS HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 7,900 2021-03-04
150 1530 3SBio Inc.:O 66,000 1,000 0.00 0.00 7,710 2021-03-04
151 2130 CN Logistics International Holdings Limited (KY):O 16,000 1,000 0.01 0.00 7,620 2021-03-04
152 1022 Feiyu Technology International Company Ltd.:O 201,000 15,000 0.01 0.00 7,500 2021-03-04
153 2801 iShares Core MSCI China Index ETF:Unit 200 200 0.00 0.00 7,300 2021-03-04
154 0189 DONGYUE GROUP LIMITED:O 31,000 1,000 0.00 0.00 7,010 2021-03-04
155 8646 China Hongguang Holdings Limited:O 51,000 18,000 0.02 0.01 6,930 2021-03-04
156 1876 Budweiser Brewing Company APAC Limited:O 3,200 300 0.00 0.00 6,810 2021-03-04
157 1845 Weigang Environmental Technology Holding Group Limited:O 24,000 18,000 0.00 0.00 6,660 2021-03-04
158 0389 China Tontine Wines Group Limited:O 1,004,000 92,000 0.05 0.00 6,532 2021-03-04
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,200 200 0.00 0.00 6,510 2021-03-04
160 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 298,000 30,000 0.25 0.03 6,450 2021-03-04
161 1873 VIVA BIOTECH HOLDINGS:O 12,500 1,000 0.00 0.00 6,390 2021-03-04
162 9983 Central China New Life Limited:O 46,000 1,000 0.00 0.00 6,380 2021-03-04
163 1999 Man Wah Holdings Limited:O 400 400 0.00 0.00 6,304 2021-03-04
164 0970 New Sparkle Roll International Group Limited:O 160,000 24,000 0.00 0.00 6,120 2021-03-04
165 3878 Vicon Holdings Limited:O 252,000 16,000 0.06 0.00 6,080 2021-03-04
166 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,600 2,000 0.01 0.00 5,832 2021-03-04
167 0596 Inspur Digital Enterprise Technology Limited:O 14,000 2,000 0.00 0.00 5,560 2021-03-04
168 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 13,200 300 0.00 0.00 5,544 2021-03-04
169 1091 South Manganese Investment Limited:O 1,180,000 10,000 0.03 0.00 5,500 2021-03-04
170 1495 Jiyi Holdings Limited:O 8,000 8,000 0.00 0.00 5,440 2021-03-04
171 1945 Zero2IPO Holdings Inc.:O 108,000 800 0.04 0.00 5,296 2021-03-04
172 1398 Industrial and Commercial Bank of China Limited:H 123,046 1,000 0.00 0.00 5,280 2021-03-04
173 2169 Canggang Railway Limited:O 16,000 4,000 0.00 0.00 4,920 2021-03-04
174 9958 LITIAN PICTURES HOLDINGS LIMITED:O 50,000 3,000 0.02 0.00 4,890 2021-03-04
175 2812 Samsung CSI China Dragon Internet ETF:Unit 3,000 200 0.02 0.00 4,876 2021-03-04
176 2127 Huisen Shares Group Limited:O 132,000 2,000 0.00 0.00 4,760 2021-03-04
177 1361 361 Degrees International Limited:O 4,000 2,000 0.00 0.00 4,560 2021-03-04
178 0008 PCCW LIMITED:O 41,774 1,000 0.00 0.00 4,480 2021-03-04
179 1458 Zhou Hei Ya International Holdings Company Limited:O 16,000 500 0.00 0.00 4,265 2021-03-04
180 3081 Value Gold ETF:Unit 700 100 0.00 0.00 4,100 2021-03-04
181 3983 China BlueChemical Ltd.:H 66,000 2,000 0.00 0.00 3,920 2021-03-04
182 3067 iShares Hang Seng TECH ETF:Unit 3,100 200 0.00 0.00 3,720 2021-03-04
183 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 7,700 300 0.02 0.00 3,438 2021-03-04
184 1612 Vincent Medical Holdings Limited:O 162,000 2,000 0.02 0.00 3,280 2021-03-04
185 2807 Global X China Robotics and AI ETF:Unit 100 50 0.00 0.00 3,072 2021-03-04
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,000 1,000 0.00 0.00 2,940 2021-03-04
187 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 2,940 2021-03-04
188 1958 BAIC Motor Corporation Limited:H 33,000 1,000 0.00 0.00 2,760 2021-03-04
189 1647 Grandshores Technology Group Limited:O 130,000 5,000 0.01 0.00 2,650 2021-03-04
190 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 9,100 700 0.04 0.00 2,600 2021-03-04
191 1503 China Merchants Commercial Real Estate Investment Trust:Unit 7,000 1,000 0.00 0.00 2,510 2021-03-04
192 1339 People's Insurance Company (Group) of China Limited (The):H 146,000 1,000 0.00 0.00 2,450 2021-03-04
193 0297 Sinofert Holdings Limited:O 4,000 2,000 0.00 0.00 2,360 2021-03-04
194 2343 PACIFIC BASIN SHIPPING LIMITED:O 125,000 1,000 0.00 0.00 2,180 2021-03-04
195 1618 Metallurgical Corporation of China Ltd.:H 21,000 1,000 0.00 0.00 1,980 2021-03-04
196 9600 Newlink Technology Inc.:O 396,800 800 0.05 0.00 1,928 2021-03-04
197 8078 China Creative Digital Entertainment Limited:O 114,000 24,000 0.04 0.01 1,704 2021-03-04
198 1526 Rici Healthcare Holdings Limited:O 3,000 2,000 0.00 0.00 1,540 2021-03-04
199 2122 Kidsland International Holdings Limited:O 74,000 4,000 0.01 0.00 1,040 2021-03-04
200 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,000 4,000 0.00 0.00 576 2021-03-04
201 0103 Shougang Century Holdings Limited:O 2,000 2,000 0.00 0.00 570 2021-03-04
202 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 7,800 200 0.00 0.00 142 2021-03-04
203 0959 Century Entertainment International Holdings Limited:O 4,200 0 0.00 -0.03 0 2021-03-04
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,349 -2 0.00 -0.00 -125 2021-03-04
205 1900 China ITS (Holdings) Co., Ltd.:O 19,000 -1,000 0.00 -0.00 -239 2021-03-04
206 0063 China Asia Valley Group Limited:O 30,000 -6,000 0.00 -0.00 -630 2021-03-04
207 0039 China Beidahuang Industry Group Holdings Limited:O 136,000 -8,000 0.00 -0.00 -712 2021-03-04
208 0002 CLP HOLDINGS LIMITED:O 11,390 -15 0.00 -0.00 -1,121 2021-03-04
209 1188 Hybrid Kinetic Group Limited:O 1,304,000 -16,000 0.01 -0.00 -1,200 2021-03-04
210 2222 NVC International Holdings Limited:O 0 -10,000 0.00 -0.00 -1,720 2021-03-04
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,540 -18 0.00 -0.00 -1,757 2021-03-04
212 3032 Hang Seng TECH Index ETF:Unit 31,000 -200 0.03 -0.00 -1,769 2021-03-04
213 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -14,000 0.00 -0.00 -1,890 2021-03-04
214 0894 Man Yue Technology Holdings Limited:O 70,000 -2,000 0.01 -0.00 -1,920 2021-03-04
215 0860 Apollo Future Mobility Group Limited:O 440,000 -4,000 0.01 -0.00 -2,000 2021-03-04
216 6833 Sinco Pharmaceuticals Holdings Limited:O 4,000 -4,000 0.00 -0.00 -2,240 2021-03-04
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 106,000 -2,000 0.00 -0.00 -2,420 2021-03-04
218 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 13,500 -600 0.01 -0.00 -2,693 2021-03-04
219 0082 Crazy Sports Group Limited:O 1,568,000 -6,000 0.03 -0.00 -3,660 2021-03-04
220 9616 Neutech Group Limited:O 78,400 -800 0.01 -0.00 -3,864 2021-03-04
221 6677 Sino-Ocean Service Holding Limited:O 29,500 -1,000 0.00 -0.00 -4,610 2021-03-04
222 2002 China Sunshine Paper Holdings Company Limited:O 16,500 -2,500 0.00 -0.00 -4,900 2021-03-04
223 1472 Sang Hing Holdings (International) Limited:O 5,000 -10,000 0.00 -0.00 -5,000 2021-03-04
224 0419 Hony Media Group:O 900,000 -10,000 0.01 -0.00 -5,100 2021-03-04
225 8612 World Super Holdings Limited:O 420,000 -30,000 0.06 -0.00 -5,220 2021-03-04
226 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 78,000 -6,000 0.00 -0.00 -5,340 2021-03-04
227 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,591,927 -6,000 0.12 -0.00 -5,340 2021-03-04
228 1378 China Hongqiao Group Limited:O 5,500 -500 0.00 -0.00 -5,500 2021-03-04
229 9979 Greentown Management Holdings Company Limited:O 153,000 -2,000 0.01 -0.00 -5,640 2021-03-04
230 3669 China Yongda Automobiles Services Holdings Limited:O 9,500 -500 0.00 -0.00 -5,760 2021-03-04
231 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -5,920 2021-03-04
232 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -6,080 2021-03-04
233 0575 Regent Pacific Group Limited:O 0 -30,000 0.00 -0.00 -6,600 2021-03-04
234 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 234,000 -10,000 0.01 -0.00 -7,000 2021-03-04
235 3788 China Hanking Holdings Limited:O 44,000 -5,000 0.00 -0.00 -7,400 2021-03-04
236 0863 OSL Group Limited (KY):O 500 -500 0.00 -0.00 -7,630 2021-03-04
237 1033 Sinopec Oilfield Service Corporation:H 60,000 -10,000 0.00 -0.00 -7,700 2021-03-04
238 0763 ZTE CORPORATION:H 14,400 -400 0.00 -0.00 -8,220 2021-03-04
239 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 4,000 -6,000 0.00 -0.00 -9,120 2021-03-04
240 1610 COFCO Joycome Foods Limited:O 388,000 -2,000 0.01 -0.00 -9,300 2021-03-04
241 6989 Excellence Commercial Property & Facilities Management Group Limited:O 55,000 -1,000 0.00 -0.00 -9,780 2021-03-04
242 1691 JS Global Lifestyle Company Limited:O 2,000 -500 0.00 -0.00 -10,200 2021-03-04
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -1,000 0.00 -0.00 -10,620 2021-03-04
244 2198 China Sanjiang Fine Chemicals Company Limited:O 63,000 -3,000 0.01 -0.00 -11,130 2021-03-04
245 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 -14,000 0.00 -0.00 -11,480 2021-03-04
246 2019 Dexin China Holdings Company Limited:O 0 -4,000 0.00 -0.00 -12,000 2021-03-04
247 0683 KERRY PROPERTIES LIMITED:O 2,500 -500 0.00 -0.00 -12,250 2021-03-04
248 2400 XD Inc.:O 2,600 -200 0.00 -0.00 -12,320 2021-03-04
249 2666 Genertec Universal Medical Group Company Limited:O 5,000 -2,000 0.00 -0.00 -12,860 2021-03-04
250 1745 Lvji Technology Holdings Inc.:O 202,000 -10,000 0.01 -0.00 -13,500 2021-03-04
251 3988 BANK OF CHINA LIMITED:H 253,205 -5,000 0.00 -0.00 -13,900 2021-03-04
252 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 300,600 -3,300 0.02 -0.00 -14,249 2021-03-04
253 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,100 -100 0.00 -0.00 -14,270 2021-03-04
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 -2,000 0.00 -0.00 -15,080 2021-03-04
255 1336 New China Life Insurance Company Ltd.:H 9,600 -500 0.00 -0.00 -15,100 2021-03-04
256 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -15,600 2021-03-04
257 0382 Edvantage Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -15,860 2021-03-04
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 -3,000 0.00 -0.00 -16,920 2021-03-04
259 2883 China Oilfield Services Limited:H 10,000 -2,000 0.00 -0.00 -17,240 2021-03-04
260 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -2,000 0.00 -0.00 -17,400 2021-03-04
261 0276 Mongolia Energy Corporation Limited:O 36,000 -15,000 0.02 -0.01 -17,850 2021-03-04
262 1658 Postal Savings Bank of China Co., Ltd.:H 52,000 -3,000 0.00 -0.00 -18,060 2021-03-04
263 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 -70,000 0.00 -0.00 -18,200 2021-03-04
264 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 211,000 -5,000 0.02 -0.00 -19,300 2021-03-04
265 2125 Strawbear Entertainment Group:O 11,000 -2,000 0.00 -0.00 -19,420 2021-03-04
266 1502 Financial Street Property Co., Limited:H 11,000 -4,000 0.01 -0.00 -20,560 2021-03-04
267 1759 Sino Gas Holdings Group Limited:O 25,000 -13,000 0.01 -0.01 -21,840 2021-03-04
268 0019 SWIRE PACIFIC LIMITED:A 1,000 -500 0.00 -0.00 -28,175 2021-03-04
269 3738 Vobile Group Limited:O 4,000 -1,000 0.00 -0.00 -29,050 2021-03-04
270 6078 Hygeia Healthcare Holdings Co., Limited:O 9,400 -600 0.00 -0.00 -32,490 2021-03-04
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,403 -2,200 0.00 -0.00 -32,780 2021-03-04
272 3690 Meituan:B 21,504 -101 0.00 -0.00 -34,340 2021-03-04
273 0777 NetDragon Websoft Holdings Limited:O 13,000 -2,000 0.00 -0.00 -37,360 2021-03-04
274 6186 China Feihe Limited:O 24,000 -2,000 0.00 -0.00 -39,840 2021-03-04
275 0909 Ming Yuan Cloud Group Holdings Limited:O 20,000 -1,000 0.00 -0.00 -40,050 2021-03-04
276 1755 S-Enjoy Service Group Co., Limited:O 2,000 -2,000 0.00 -0.00 -40,200 2021-03-04
277 1789 AK Medical Holdings Limited:O 12,000 -4,000 0.00 -0.00 -41,760 2021-03-04
278 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 0 -21,000 0.00 -0.01 -42,000 2021-03-04
279 0285 BYD Electronic (International) Company Limited:O 12,500 -1,000 0.00 -0.00 -43,000 2021-03-04
280 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 -24,000 0.00 -0.00 -44,160 2021-03-04
281 0558 L.K. Technology Holdings Limited:O 2,500 -5,000 0.00 -0.00 -44,800 2021-03-04
282 1988 China Minsheng Banking Corp., Ltd.:H 32,600 -10,000 0.00 -0.00 -47,200 2021-03-04
283 2038 FIH Mobile Limited:O 1,364,000 -43,000 0.02 -0.00 -49,020 2021-03-04
284 1733 E-Commodities Holdings Limited:O 12,000 -120,000 0.00 -0.00 -53,400 2021-03-04
285 8172 Lajin Entertainment Network Group Limited:O 220,000 -500,000 0.01 -0.01 -64,000 2021-03-04
286 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 102,000 -4,000 0.01 -0.00 -67,200 2021-03-04
287 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -67,800 2021-03-04
288 0381 AOM International Group Company Limited:O 568,000 -270,000 0.07 -0.04 -71,550 2021-03-04
289 0914 Anhui Conch Cement Company Limited:H 11,000 -1,500 0.00 -0.00 -76,125 2021-03-04
290 1865 Pengo Holdings Group Limited:O 16,000 -84,000 0.00 -0.01 -78,120 2021-03-04
291 8411 K W Nelson Interior Design and Contracting Group Limited:O 0 -480,000 0.00 -0.05 -95,040 2021-03-04
292 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -103,000 2021-03-04
293 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 -3,000 0.00 -0.00 -104,850 2021-03-04
294 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -62,000 0.00 -0.00 -114,700 2021-03-04
295 2357 AviChina Industry & Technology Company Limited:H 77,000 -26,000 0.00 -0.00 -142,740 2021-03-04
296 3818 China Dongxiang (Group) Co., Ltd.:O 47,000 -185,000 0.00 -0.00 -168,350 2021-03-04
297 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,200 -3,600 0.00 -0.00 -173,160 2021-03-04
298 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 6,000 -9,900 0.00 -0.01 -196,416 2021-03-04
299 8373 Indigo Star Holdings Limited:O 1,190,000 -800,000 0.30 -0.20 -248,000 2021-03-04
300 1987 Beng Soon Machinery Holdings Limited:O 0 -88,000 0.00 -0.01 -255,200 2021-03-04
301 1817 Mulsanne Group Holding Limited:O 37,000 -40,500 0.00 -0.00 -263,655 2021-03-04
302 0700 TENCENT HOLDINGS LIMITED:O 16,900 -400 0.00 -0.00 -276,000 2021-03-04
303 1931 IVD Medical Holding Limited:O 19,000 -153,000 0.00 -0.01 -341,190 2021-03-04
304 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 63,300 -2,800 0.15 -0.01 -383,600 2021-03-04
305 3323 China National Building Material Company Limited:H 38,000 -40,000 0.00 -0.00 -469,600 2021-03-04
306 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,000 -13,100 0.00 -0.01 -628,145 2021-03-04
307 2013 Weimob Inc.:O 946,000 -100,000 0.04 -0.00 -2,045,000 2021-03-04

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