ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2021-03-08 to 2021-03-09

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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 1658 Postal Savings Bank of China Co., Ltd.:H 533,593 520,300 0.00 0.00 3,064,567 2021-03-09
2 9618 JD.com, Inc.:A 10,056 3,005 0.00 0.00 982,635 2021-03-09
3 3893 CROSSTEC Group Holdings Limited:O 6,079,300 2,200,000 0.84 0.31 605,000 2021-03-09
4 0970 New Sparkle Roll International Group Limited:O 1,775,342 1,768,000 0.03 0.03 440,232 2021-03-09
5 3788 China Hanking Holdings Limited:O 200,606 200,000 0.01 0.01 272,000 2021-03-09
6 2800 Tracker Fund of Hong Kong:Unit 1,590,273 9,257 0.05 0.00 268,083 2021-03-09
7 1024 Kuaishou Technology:B 4,895 781 0.00 0.00 212,432 2021-03-09
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,309 3,731 0.00 0.00 211,548 2021-03-09
9 9633 Nongfu Spring Co., Ltd:H 16,113 5,001 0.00 0.00 205,291 2021-03-09
10 0005 HSBC HOLDINGS PLC:O 284,227 4,190 0.00 0.00 204,263 2021-03-09
11 0788 China Tower Corporation Limited:H 1,924,367 140,361 0.00 0.00 172,644 2021-03-09
12 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,947 5,390 0.00 0.00 172,211 2021-03-09
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,427 4,992 0.00 0.00 170,726 2021-03-09
14 2878 Solomon Systech (International) Limited:O 2,412,532 412,000 0.10 0.02 138,020 2021-03-09
15 1211 BYD COMPANY LIMITED:H 7,447 778 0.00 0.00 137,317 2021-03-09
16 8066 Phoenitron Holdings Limited:O 3,039,862 2,635,000 0.58 0.50 134,385 2021-03-09
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,194 1,952 0.00 0.00 119,365 2021-03-09
18 3992 Creative Enterprise Holdings Limited:O 181,700 80,000 0.04 0.02 115,200 2021-03-09
19 1992 Fosun Tourism Group:O 10,053 10,004 0.00 0.00 107,243 2021-03-09
20 0021 Great China Holdings (Hong Kong) Limited:O 401,572 400,000 0.01 0.01 99,600 2021-03-09
21 0841 Asia Cassava Resources Holdings Limited:O 288,170 288,000 0.05 0.05 93,600 2021-03-09
22 1810 Xiaomi Corporation:B 91,731 3,498 0.00 0.00 76,781 2021-03-09
23 1766 CRRC Corporation Limited:H 120,584 19,541 0.00 0.00 67,026 2021-03-09
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,209 133 0.00 0.00 58,626 2021-03-09
25 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,134 5,000 0.00 0.00 58,400 2021-03-09
26 1372 China Carbon Neutral Development Group Limited:O 10,471 10,000 0.01 0.01 56,700 2021-03-09
27 0941 China Mobile Limited (HK):O 117,400 1,009 0.00 0.00 55,344 2021-03-09
28 0397 Minerva Group Holding Limited:O 958,393 625,500 0.03 0.02 51,917 2021-03-09
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,433 6,236 0.00 0.00 51,884 2021-03-09
30 0833 ALLTRONICS HOLDINGS LIMITED:O 120,823 120,000 0.01 0.01 49,200 2021-03-09
31 0493 GOME Retail Holdings Limited:O 660,356 30,358 0.00 -0.00 47,358 2021-03-09
32 0260 AVIC Joy Holdings (HK) Limited:O 6,950,996 1,580,000 0.12 0.03 45,820 2021-03-09
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,418 926 0.00 0.00 42,781 2021-03-09
34 3692 Hansoh Pharmaceutical Group Company Limited:O 1,414 1,195 0.00 0.00 41,825 2021-03-09
35 0603 China Oil And Gas Group Limited:O 62,926,571 106,088 1.09 0.00 39,253 2021-03-09
36 0241 Alibaba Health Information Technology Limited:O 6,427,677 1,714 0.05 0.00 38,479 2021-03-09
37 0291 China Resources Beer (Holdings) Company Limited:O 1,508 628 0.00 0.00 35,137 2021-03-09
38 3993 CMOC Group Limited (CN):H 24,609 6,857 0.00 0.00 34,765 2021-03-09
39 6969 Smoore International Holdings Limited:O 1,668 584 0.00 0.00 34,427 2021-03-09
40 1380 China Kingstone Mining Holdings Limited:O 8,855,841 1,001,500 0.31 0.04 34,051 2021-03-09
41 0001 CK Hutchison Holdings Limited:O 39,695 536 0.00 0.00 34,036 2021-03-09
42 0434 Boyaa Interactive International Limited:O 501,943 50,000 0.07 0.01 32,000 2021-03-09
43 1988 China Minsheng Banking Corp., Ltd.:H 1,114,498 6,387 0.01 0.00 29,827 2021-03-09
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 274 230 0.00 0.00 27,600 2021-03-09
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 37,181 8,400 0.00 0.00 27,552 2021-03-09
46 2009 BBMG Corporation:H 205,797 17,000 0.01 0.00 27,200 2021-03-09
47 1918 Sunac China Holdings Limited:O 876 865 0.00 0.00 26,296 2021-03-09
48 8048 Yu Tak International Holdings Limited:O 420,913 348,000 0.02 0.02 25,404 2021-03-09
49 0231 Ping An Securities Group (Holdings) Limited:O 3,256,861 2,000,000 0.06 0.04 24,000 2021-03-09
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 51,403 1,834 0.00 0.00 23,732 2021-03-09
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,089 1,079 0.00 0.00 23,468 2021-03-09
52 0627 Japan Kyosei Group Company Limited:O 3,802,487 801,460 0.03 0.01 23,242 2021-03-09
53 0646 China Environmental Technology Holdings Limited:O 12,198,230 1,544,000 0.33 0.04 23,160 2021-03-09
54 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,038 401 0.00 0.00 23,058 2021-03-09
55 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,992,687 500,000 0.03 0.01 23,000 2021-03-09
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,400 2,000 0.00 0.00 22,640 2021-03-09
57 2326 New Provenance Everlasting Holdings Limited:O 4,009,297 1,500,000 0.02 0.01 22,500 2021-03-09
58 3888 Kingsoft Corporation Limited:O 776 446 0.00 0.00 22,278 2021-03-09
59 8428 CBK Holdings Limited:O 5,105,475 960,000 0.35 0.07 21,120 2021-03-09
60 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,705,359 16,000 0.64 0.00 20,960 2021-03-09
61 6993 Blue Moon Group Holdings Limited:O 111,495 1,530 0.00 0.00 20,227 2021-03-09
62 2623 Add New Energy Investment Holdings Group Limited:O 15,100,125 200,000 0.29 0.00 20,000 2021-03-09
63 0904 China Green (Holdings) Limited:O 78,519 74,180 0.02 0.02 19,658 2021-03-09
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,018 162 0.00 0.00 19,489 2021-03-09
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,994 460 0.00 0.00 18,837 2021-03-09
66 1750 REM Group (Holdings) Limited:O 3,300,000 400,000 0.18 0.02 18,800 2021-03-09
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,334,785 814 0.02 0.00 18,274 2021-03-09
68 0313 Richly Field China Development Limited:O 3,968,613 1,200,000 0.02 0.01 15,600 2021-03-09
69 6186 China Feihe Limited:O 10,828 804 0.00 0.00 15,356 2021-03-09
70 0914 Anhui Conch Cement Company Limited:H 11,388 287 0.00 0.00 14,350 2021-03-09
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 900 534 0.00 0.00 14,285 2021-03-09
72 2313 Shenzhou International Group Holdings Limited:O 99 89 0.00 0.00 13,786 2021-03-09
73 1013 Wai Chun Group Holdings Limited:O 187,193 140,000 0.01 0.01 13,720 2021-03-09
74 1928 Sands China Ltd.:O 2,762 354 0.00 0.00 13,452 2021-03-09
75 0353 Energy International Investments Holdings Limited:O 212,113 170,000 0.00 0.00 13,430 2021-03-09
76 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 953 932 0.00 0.00 13,216 2021-03-09
77 6808 SUN ART RETAIL GROUP LIMITED:O 13,029 1,919 0.00 0.00 13,068 2021-03-09
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 339,488 763 0.00 0.00 12,681 2021-03-09
79 1259 Prosperous Future Holdings Limited (KY):O 150,565 150,000 0.01 0.01 12,600 2021-03-09
80 1548 Genscript Biotech Corporation:O 1,111 949 0.00 0.00 12,337 2021-03-09
81 2359 WuXi AppTec Co., Ltd.:H 109 83 0.00 0.00 11,670 2021-03-09
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,450,075 1,756 0.04 0.00 11,484 2021-03-09
83 9992 POP MART INTERNATIONAL GROUP LIMITED:O 183 180 0.00 0.00 10,980 2021-03-09
84 9688 Zai Lab Limited:O 18 11 0.00 0.00 10,670 2021-03-09
85 1038 CK Infrastructure Holdings Limited:O 17,963 230 0.00 0.00 10,661 2021-03-09
86 2269 WuXi Biologics (Cayman) Inc.:O 803 128 0.00 0.00 10,643 2021-03-09
87 0087 SWIRE PACIFIC LIMITED:B 7,097 1,169 0.00 0.00 10,416 2021-03-09
88 0083 SINO LAND COMPANY LIMITED:O 29,340 905 0.00 0.00 10,408 2021-03-09
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 67,998 1,500 0.00 0.00 10,320 2021-03-09
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 489 288 0.00 0.00 9,734 2021-03-09
91 3323 China National Building Material Company Limited:H 25,128 863 0.00 0.00 9,096 2021-03-09
92 9922 Jiumaojiu International Holdings Limited:O 427 343 0.00 0.00 9,004 2021-03-09
93 1732 XiangXing International Holding Limited:O 97,000 80,000 0.01 0.01 8,160 2021-03-09
94 1830 Perfect Medical Health Management Limited (KY):O 3,026 1,732 0.00 0.00 7,742 2021-03-09
95 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 990 782 0.00 0.00 7,703 2021-03-09
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,811,513 1,049 0.13 0.00 7,584 2021-03-09
97 0177 Jiangsu Expressway Company Limited:H 1,051 829 0.00 0.00 7,362 2021-03-09
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,378 75 0.00 0.00 7,166 2021-03-09
99 8083 Youzan Technology Limited:O 263,708 2,744 0.00 0.00 6,942 2021-03-09
100 0586 China Conch Venture Holdings Limited:O 355 202 0.00 0.00 6,888 2021-03-09
101 3738 Vobile Group Limited:O 10,531 318 0.00 0.00 6,471 2021-03-09
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,086 304 0.00 0.00 5,855 2021-03-09
103 1121 Golden Solar New Energy Technology Holdings Limited:O 3,612 1,500 0.00 0.00 5,835 2021-03-09
104 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,362 200 0.00 0.00 5,720 2021-03-09
105 1193 China Resources Gas Group Limited:O 1,760 138 0.00 0.00 5,699 2021-03-09
106 2020 ANTA Sports Products Limited:O 87 47 0.00 0.00 5,579 2021-03-09
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,114 250 0.00 0.00 5,550 2021-03-09
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,468 1,054 0.00 0.00 5,365 2021-03-09
109 1789 AK Medical Holdings Limited:O 1,751 502 0.00 0.00 5,271 2021-03-09
110 0767 Zhong Ji Longevity Science Group Limited:O 20,162 7,250 0.00 0.00 5,220 2021-03-09
111 0548 Shenzhen Expressway Corporation Limited:H 1,647 677 0.00 0.00 5,193 2021-03-09
112 8112 Cornerstone Financial Holdings Limited:O 22,419 16,560 0.04 0.03 5,134 2021-03-09
113 1052 Yuexiu Transport Infrastructure Limited:O 27,689 920 0.00 0.00 5,097 2021-03-09
114 3759 Pharmaron Beijing Co., Ltd.:H 97 45 0.00 0.00 5,009 2021-03-09
115 0220 Uni-President China Holdings Ltd.:O 769 564 0.00 0.00 4,986 2021-03-09
116 2400 XD Inc.:O 144 91 0.00 0.00 4,914 2021-03-09
117 9928 Times Neighborhood Holdings Limited:O 3,908 876 0.00 0.00 4,853 2021-03-09
118 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 80 74 0.00 0.00 4,675 2021-03-09
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,835 600 0.00 0.00 4,668 2021-03-09
120 1109 CHINA RESOURCES LAND LIMITED:O 1,101 128 0.00 0.00 4,589 2021-03-09
121 0327 PAX Global Technology Limited:O 803 658 0.00 0.00 4,507 2021-03-09
122 1860 Mobvista Inc.:O 945 688 0.00 0.00 4,458 2021-03-09
123 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,907 824 0.00 0.00 4,450 2021-03-09
124 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 130 66 0.00 0.00 4,442 2021-03-09
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,590 250 0.00 0.00 4,160 2021-03-09
126 2801 iShares Core MSCI China Index ETF:Unit 132 121 0.00 0.00 4,148 2021-03-09
127 1055 China Southern Airlines Company Limited:H 5,817 797 0.00 0.00 4,097 2021-03-09
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,313 218 0.00 0.00 3,994 2021-03-09
129 0347 Angang Steel Company Limited:H 58,265 999 0.00 0.00 3,976 2021-03-09
130 1799 Xinte Energy Co., Ltd.:H 326 269 0.00 0.00 3,879 2021-03-09
131 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 758 680 0.00 0.00 3,876 2021-03-09
132 3899 CIMC Enric Holdings Limited:O 1,566 698 0.00 0.00 3,797 2021-03-09
133 0694 Beijing Capital International Airport Company Limited:H 759 601 0.00 0.00 3,744 2021-03-09
134 3662 Starjoy Wellness and Travel Company Limited:O 22,946 764 0.00 0.00 3,522 2021-03-09
135 1183 MECOM Power and Construction Limited:O 49,550 1,000 0.00 0.00 3,500 2021-03-09
136 0151 Want Want China Holdings Limited:O 930 574 0.00 0.00 3,433 2021-03-09
137 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 30,227 16,000 0.03 0.01 3,408 2021-03-09
138 0753 Air China Limited:H 4,900 527 0.00 0.00 3,378 2021-03-09
139 6666 Evergrande Property Services Group Limited:O 19,770 234 0.00 0.00 3,365 2021-03-09
140 0066 MTR CORPORATION LIMITED:O 58,571 68 0.00 0.00 3,298 2021-03-09
141 0062 Transport International Holdings Limited:O 5,164 219 0.00 0.00 3,285 2021-03-09
142 1239 Teamway International Group Holdings Limited:O 10,336 10,000 0.00 0.00 3,250 2021-03-09
143 0357 Hainan Meilan International Airport Company Limited:H 869 100 0.00 0.00 3,210 2021-03-09
144 2588 BOC AVIATION LIMITED:O 98 42 0.00 0.00 3,184 2021-03-09
145 1332 Touyun Biotech Group Limited:O 7,447 2,500 0.00 0.00 3,175 2021-03-09
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,795 869 0.00 0.00 3,163 2021-03-09
147 83188 ChinaAMC CSI 300 Index ETF:Unit 362 61 0.00 0.00 3,085 2021-03-09
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,701 406 0.00 0.00 3,077 2021-03-09
149 9909 Powerlong Commercial Management Holdings Limited:O 338 131 0.00 0.00 3,026 2021-03-09
150 3808 SINOTRUK (HONG KONG) LIMITED:O 5,722 123 0.00 0.00 2,884 2021-03-09
151 0839 China Education Group Holdings Limited (KY):O 455 207 0.00 0.00 2,857 2021-03-09
152 0728 CHINA TELECOM CORPORATION LIMITED:H 53,979 1,074 0.00 0.00 2,846 2021-03-09
153 1797 East Buy Holding Limited:O 331 144 0.00 0.00 2,840 2021-03-09
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,575 1,063 0.00 0.00 2,796 2021-03-09
155 1310 HKBN Ltd.:O 10,317 253 0.00 0.00 2,768 2021-03-09
156 1733 E-Commodities Holdings Limited:O 120,876 6,550 0.00 0.00 2,686 2021-03-09
157 3900 Greentown China Holdings Limited:O 366 260 0.00 0.00 2,683 2021-03-09
158 2283 TK Group (Holdings) Limited:O 1,707 861 0.00 0.00 2,669 2021-03-09
159 8125 China New Holdings Limited:O 7,764 2,000 0.00 0.00 2,620 2021-03-09
160 1997 Wharf Real Estate Investment Company Limited:O 22,188 57 0.00 0.00 2,599 2021-03-09
161 0572 Future World Holdings Limited:O 327,059 14,600 0.03 0.00 2,482 2021-03-09
162 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 37,885 381 0.01 0.00 2,477 2021-03-09
163 1313 China Resources Building Materials Technology Holdings Limited:O 27,354 270 0.00 0.00 2,411 2021-03-09
164 1088 China Shenhua Energy Company Limited:H 8,276 165 0.00 0.00 2,393 2021-03-09
165 9983 Central China New Life Limited:O 1,809 380 0.00 0.00 2,307 2021-03-09
166 3173 Premia CSI Caixin China New Economy ETF:Unit 209 208 0.00 0.00 2,303 2021-03-09
167 0636 KLN Logistics Group Limited (BM):O 2,353 102 0.00 0.00 2,300 2021-03-09
168 0086 SUN HUNG KAI & CO. LIMITED:O 10,893 645 0.00 0.00 2,258 2021-03-09
169 1099 SINOPHARM GROUP CO. LTD.:H 185,016 127 0.01 0.00 2,205 2021-03-09
170 0298 Chuang's China Investments Limited:O 35,030 5,000 0.00 0.00 2,175 2021-03-09
171 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,617 500 0.00 0.00 2,155 2021-03-09
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 249 154 0.00 0.00 2,150 2021-03-09
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,583 168 0.00 0.00 2,087 2021-03-09
174 1268 China MeiDong Auto Holdings Limited:O 723 70 0.00 0.00 2,037 2021-03-09
175 0763 ZTE CORPORATION:H 2,944 104 0.00 0.00 2,032 2021-03-09
176 8195 Legendary Education Group Limited:O 14,229 6,000 0.00 0.00 1,980 2021-03-09
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 724 83 0.00 0.00 1,946 2021-03-09
178 1415 Cowell e Holdings Inc.:O 20,854 390 0.00 0.00 1,911 2021-03-09
179 0913 Harbour Digital Asset Capital Limited:O 11,192 6,000 0.00 0.00 1,890 2021-03-09
180 0997 Chinlink International Holdings Limited:O 5,333 4,840 0.00 0.00 1,888 2021-03-09
181 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 30,299 10,000 0.00 0.00 1,880 2021-03-09
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,918 276 0.00 0.00 1,880 2021-03-09
183 1628 Yuzhou Group Holdings Company Limited:O 8,332 616 0.00 0.00 1,873 2021-03-09
184 1876 Budweiser Brewing Company APAC Limited:O 5,486 79 0.00 0.00 1,829 2021-03-09
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 332,791 249 0.01 0.00 1,768 2021-03-09
186 2826 Global X China Cloud Computing ETF:Unit 134 15 0.00 0.00 1,766 2021-03-09
187 6128 Graphex Group Limited:O 13,184 1,538 0.00 0.00 1,753 2021-03-09
188 1046 Universe Entertainment and Culture Group Company Limited:O 6,898 2,500 0.00 0.00 1,700 2021-03-09
189 6110 Topsports International Holdings Limited:O 398 156 0.00 0.00 1,697 2021-03-09
190 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 494 344 0.00 0.00 1,679 2021-03-09
191 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 204 99 0.00 0.00 1,671 2021-03-09
192 0211 STYLAND HOLDINGS LIMITED:O 23,623 5,000 0.00 0.00 1,650 2021-03-09
193 0665 Haitong International Securities Group Limited:O 7,919 715 0.00 0.00 1,637 2021-03-09
194 3040 Global X MSCI China ETF:Unit 38 37 0.00 0.00 1,630 2021-03-09
195 2382 Sunny Optical Technology (Group) Company Limited:O 2,029 9 0.00 0.00 1,604 2021-03-09
196 3086 ChinaAMC NASDAQ 100 ETF:Unit 141 63 0.00 0.00 1,585 2021-03-09
197 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,158 59 0.00 0.00 1,581 2021-03-09
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,797 82 0.00 0.00 1,578 2021-03-09
199 3328 Bank of Communications Co., Ltd.:H 1,605,150 345 0.00 0.00 1,573 2021-03-09
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,560 348 0.00 0.00 1,566 2021-03-09
201 0370 Hong Kong Robotics Group Holding Limited:O 4,827 4,400 0.00 0.00 1,562 2021-03-09
202 1128 Wynn Macau, Limited:O 6,919 100 0.00 0.00 1,554 2021-03-09
203 0485 China Sinostar Group Company Limited:O 15,863 5,000 0.01 0.00 1,550 2021-03-09
204 1027 China Jicheng Holdings Limited:O 12,257 1,550 0.00 0.00 1,519 2021-03-09
205 0069 SHANGRI-LA ASIA LIMITED:O 3,465 184 0.00 0.00 1,509 2021-03-09
206 0956 China Suntien Green Energy Corporation Limited:H 3,999 677 0.00 0.00 1,483 2021-03-09
207 1186 China Railway Construction Corporation Limited:H 13,990 303 0.00 0.00 1,482 2021-03-09
208 0267 CITIC Limited (HK):O 99,734 216 0.00 0.00 1,464 2021-03-09
209 1910 Samsonite Group S.A.:O 2,879 94 0.00 0.00 1,386 2021-03-09
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,145 129 0.00 0.00 1,375 2021-03-09
211 82822 CSOP FTSE China A50 ETF:Unit 359 86 0.00 0.00 1,367 2021-03-09
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 155,665 136 0.01 0.00 1,337 2021-03-09
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,073 285 0.00 0.00 1,322 2021-03-09
214 0635 PLAYMATES HOLDINGS LIMITED:O 144,711 1,428 0.01 0.00 1,314 2021-03-09
215 0435 Sunlight Real Estate Investment Trust:Unit 1,374 308 0.00 0.00 1,263 2021-03-09
216 1530 3SBio Inc.:O 11,706 178 0.00 0.00 1,257 2021-03-09
217 3799 Dali Foods Group Company Limited:O 378 258 0.00 0.00 1,254 2021-03-09
218 0659 CTF Services Limited (BM):O 4,809 137 0.00 0.00 1,252 2021-03-09
219 8150 Seamless Green China (Holdings) Limited:O 9,056 6,470 0.00 0.00 1,249 2021-03-09
220 1638 Kaisa Group Holdings Ltd.:O 6,953 308 0.00 0.00 1,247 2021-03-09
221 3918 NagaCorp Ltd.:O 631 124 0.00 0.00 1,238 2021-03-09
222 2238 Guangzhou Automobile Group Co., Ltd.:H 80,922 169 0.00 0.00 1,200 2021-03-09
223 3147 CSOP SZSE ChiNext ETF:Unit 169 106 0.00 0.00 1,167 2021-03-09
224 1929 Chow Tai Fook Jewellery Group Limited:O 4,521 112 0.00 0.00 1,165 2021-03-09
225 1007 Longhui International Holdings Limited:O 360,043 8,000 0.06 0.00 1,152 2021-03-09
226 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 581 107 0.00 0.00 1,126 2021-03-09
227 1070 TCL Electronics Holdings Limited:O 1,283 184 0.00 0.00 1,124 2021-03-09
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,323 657 0.00 0.00 1,110 2021-03-09
229 0667 China East Education Holdings Limited:O 297 69 0.00 0.00 1,105 2021-03-09
230 8179 Palinda Group Holdings Limited:O 1,871,865 4,400 0.32 0.00 1,091 2021-03-09
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,342 35 0.00 0.00 1,071 2021-03-09
232 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 324,700 5,000 0.04 0.00 1,045 2021-03-09
233 0690 Uni-Bio Science Group Limited:O 1,099,290 10,000 0.02 0.00 1,030 2021-03-09
234 2768 Jiayuan International Group Limited:O 1,742 333 0.00 0.00 1,022 2021-03-09
235 0522 ASMPT Limited:O 11 11 0.00 0.00 1,013 2021-03-09
236 3143 ChinaAMC Hong Kong Banks ETF:Unit 163 132 0.00 0.00 999 2021-03-09
237 1873 VIVA BIOTECH HOLDINGS:O 261 150 0.00 0.00 972 2021-03-09
238 1696 SISRAM MEDICAL LTD:O 312 161 0.00 0.00 927 2021-03-09
239 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,016 311 0.00 0.00 921 2021-03-09
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 555 172 0.00 0.00 912 2021-03-09
241 2812 Samsung CSI China Dragon Internet ETF:Unit 1,068 41 0.01 0.00 904 2021-03-09
242 1328 Goldstream Investment Limited:O 206,288 10,000 0.00 0.00 900 2021-03-09
243 2211 Universal Health International Group Holding Limited:O 13,852 2,300 0.00 0.00 886 2021-03-09
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,314 22 0.00 0.00 884 2021-03-09
245 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,758 3,975 0.00 0.00 882 2021-03-09
246 0989 Hua Yin International Holdings Limited:O 15,802,822 2,000 0.26 0.00 880 2021-03-09
247 3033 CSOP Hang Seng TECH Index ETF:Unit 221,527 109 0.03 0.00 873 2021-03-09
248 0604 SHENZHEN INVESTMENT LIMITED:O 97,609 327 0.00 0.00 853 2021-03-09
249 8087 China 33 Media Group Limited:O 211,414 9,600 0.03 0.00 845 2021-03-09
250 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 206,722 447 0.01 0.00 840 2021-03-09
251 0055 Neway Group Holdings Limited:O 40,771 2,000 0.02 0.00 830 2021-03-09
252 1970 IMAX China Holding, Inc.:O 2,581 50 0.00 0.00 821 2021-03-09
253 3032 Hang Seng TECH Index ETF:Unit 156 102 0.00 0.00 820 2021-03-09
254 1361 361 Degrees International Limited:O 6,738 407 0.00 0.00 818 2021-03-09
255 2005 SSY Group Limited (KY):O 601 192 0.00 0.00 818 2021-03-09
256 87001 Hui Xian Real Estate Investment Trust:Unit 11,706 446 0.00 0.00 798 2021-03-09
257 1883 CITIC Telecom International Holdings Limited:O 125,393 296 0.00 0.00 796 2021-03-09
258 0808 Prosperity Real Estate Investment Trust:Unit 8,345 288 0.00 0.00 757 2021-03-09
259 2362 Jinchuan Group International Resources Co. Ltd:O 70,909 700 0.00 0.00 749 2021-03-09
260 0471 Silkwave Inc:O 56,411 2,800 0.02 0.00 742 2021-03-09
261 1469 Get Nice Financial Group Limited:O 26,883 750 0.00 0.00 735 2021-03-09
262 0362 China Zenith Chemical Group Limited:O 22,633 2,500 0.00 0.00 725 2021-03-09
263 2161 JBM (Healthcare) Limited:O 11,112 500 0.00 0.00 705 2021-03-09
264 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,967 328 0.00 0.00 689 2021-03-09
265 0305 Wuling Motors Holdings Limited:O 71,280 400 0.00 0.00 676 2021-03-09
266 2866 COSCO SHIPPING Development Co., Ltd.:H 58,451 550 0.00 0.00 666 2021-03-09
267 2048 E-House (China) Enterprise Holdings Limited:O 236 100 0.00 0.00 663 2021-03-09
268 1829 China Machinery Engineering Corporation:H 10,803 190 0.00 0.00 661 2021-03-09
269 0743 Asia Cement (China) Holdings Corporation:O 327 90 0.00 0.00 659 2021-03-09
270 1686 SUNEVISION HOLDINGS LTD.:O 2,897 88 0.00 0.00 653 2021-03-09
271 0425 Minth Group Limited:O 1,917 19 0.00 0.00 638 2021-03-09
272 2823 iShares FTSE China A50 ETF:Unit 20,149 33 0.00 0.00 635 2021-03-09
273 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,404 152 0.00 0.00 634 2021-03-09
274 2886 Binhai Investment Company Limited:O 1,392 400 0.00 0.00 620 2021-03-09
275 1194 Bay Area Gold Group Limited:O 1,624 500 0.00 0.00 600 2021-03-09
276 1882 Haitian International Holdings Limited:O 645 22 0.00 0.00 591 2021-03-09
277 0371 Beijing Enterprises Water Group Limited:O 13,398 192 0.00 0.00 589 2021-03-09
278 0559 DeTai New Energy Group Limited:O 240,517 20,000 0.00 0.00 580 2021-03-09
279 8086 Sino Vision Worldwide Holdings Limited:O 5,363 2,000 0.00 0.00 570 2021-03-09
280 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,876 200 0.00 0.00 562 2021-03-09
281 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,609 24 0.00 0.00 556 2021-03-09
282 3983 China BlueChemical Ltd.:H 696 302 0.00 0.00 553 2021-03-09
283 2158 Yidu Tech Inc.:O 10,343 15 0.00 0.00 547 2021-03-09
284 3360 Far East Horizon Limited:O 690 63 0.00 0.00 542 2021-03-09
285 3380 Logan Group Company Limited:O 23,782 47 0.00 0.00 535 2021-03-09
286 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 73 52 0.00 0.00 530 2021-03-09
287 0438 IRICO Group New Energy Company Limited:H 1,981 400 0.00 0.00 520 2021-03-09
288 3140 Vanguard S&P 500 Index ETF:Unit 29 18 0.00 0.00 494 2021-03-09
289 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,789 340 0.00 0.00 493 2021-03-09
290 2202 China Vanke Company Limited:H 2,016 16 0.00 0.00 490 2021-03-09
291 3169 Vanguard Total China index ETF:Unit 80 37 0.00 0.00 476 2021-03-09
292 9987 Yum China Holdings, Inc.:O 43 1 0.00 0.00 476 2021-03-09
293 1336 New China Life Insurance Company Ltd.:H 2,983 16 0.00 0.00 474 2021-03-09
294 0329 OCI International Holdings Limited:O 3,686 155 0.00 0.00 465 2021-03-09
295 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,603 1,068 0.00 0.00 465 2021-03-09
296 2363 Tongda Hong Tai Holdings Limited:O 41,683 1,000 0.02 0.00 460 2021-03-09
297 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 483 69 0.00 0.00 460 2021-03-09
298 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 23,434,072 7,000 1.52 0.00 455 2021-03-09
299 6886 Huatai Securities Co., Ltd.:H 23,453 40 0.00 0.00 447 2021-03-09
300 2845 Global X China Electric Vehicle and Battery ETF:Unit 94 4 0.00 0.00 430 2021-03-09
301 1972 SWIRE PROPERTIES LIMITED:O 16,837 17 0.00 0.00 425 2021-03-09
302 0383 Tian An Medicare Limited (BM):O 5,034 4,000 0.00 0.00 408 2021-03-09
303 0061 Green Leader Holdings Group Limited:O 30,620 2,501 0.01 0.00 388 2021-03-09
304 2799 China CITIC Financial Asset Management Co., Ltd.:H 20,580 420 0.00 0.00 386 2021-03-09
305 8167 Neo Telemedia Limited:O 263,150 2,000 0.00 0.00 380 2021-03-09
306 8009 Chinese Energy Holdings Limited:O 3,430 537 0.01 0.00 376 2021-03-09
307 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,242 357 0.00 0.00 371 2021-03-09
308 0656 FOSUN INTERNATIONAL LIMITED:O 30,935 32 0.00 0.00 355 2021-03-09
309 1340 Huisheng International Holdings Limited:O 3,082 3,000 0.00 0.00 336 2021-03-09
310 8028 Timeless Resources Holdings Limited:O 590,760 6,930 0.02 0.00 333 2021-03-09
311 0720 AUTO ITALIA HOLDINGS LIMITED:O 141,271 1,875 0.00 0.00 321 2021-03-09
312 0521 CWT International Limited:O 515,389 4,000 0.00 0.00 320 2021-03-09
313 2309 ZO Future Group:O 3,911 1,600 0.00 0.00 286 2021-03-09
314 0884 CIFI Holdings (Group) Co. Ltd.:O 20,165 41 0.00 0.00 286 2021-03-09
315 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 24,383 200 0.01 0.00 280 2021-03-09
316 0075 Y. T. REALTY GROUP LIMITED:O 230,239 160 0.03 0.00 272 2021-03-09
317 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 826,594 3,579 0.04 0.00 268 2021-03-09
318 0136 China Ruyi Holdings Limited:O 70,785 31 0.00 0.00 264 2021-03-09
319 3698 Huishang Bank Corporation Limited:H 577 100 0.00 0.00 262 2021-03-09
320 3886 Town Health International Medical Group Limited:O 86,850 858 0.00 0.00 257 2021-03-09
321 0138 CCT Fortis Holdings Limited:O 194,677 1,000 0.02 0.00 255 2021-03-09
322 1387 China Dili Group:O 28,825 100 0.00 0.00 245 2021-03-09
323 9074 iShares Core MSCI Taiwan Index ETF:Unit 16 10 0.00 0.00 229 2021-03-09
324 1142 E&P Global Holdings Limited:O 4,245 160 0.00 0.00 219 2021-03-09
325 0585 Imagi International Holdings Limited:O 10,561 250 0.00 0.00 213 2021-03-09
326 3167 ICBC CSOP S&P New China Sectors ETF:Unit 35 2 0.00 0.00 211 2021-03-09
327 0632 CHK Oil Limited (BM):O 8,952 557 0.00 0.00 203 2021-03-09
328 1351 Bright Future Technology Holdings Limited:O 262 100 0.00 0.00 198 2021-03-09
329 0778 Fortune Real Estate Investment Trust:Unit 190 26 0.00 0.00 197 2021-03-09
330 0563 Shanghai Industrial Urban Development Group Limited:O 52,111 250 0.00 0.00 190 2021-03-09
331 0787 Global Brands Group Holding Limited:O 36,759 1,000 0.00 0.00 187 2021-03-09
332 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,187 4 0.00 0.00 176 2021-03-09
333 0474 Aceso Life Science Group Limited:O 1,214 800 0.00 0.00 175 2021-03-09
334 3101 Vanguard FTSE Developed Europe Index ETF:Unit 64 8 0.00 0.00 167 2021-03-09
335 1428 Bright Smart Securities & Commodities Group Limited:O 150,679 82 0.01 0.00 166 2021-03-09
336 1091 South Manganese Investment Limited:O 13,617 351 0.00 0.00 161 2021-03-09
337 6837 Haitong Securities Co., Ltd.:H 8,375 22 0.00 0.00 156 2021-03-09
338 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,139 93 0.00 0.00 155 2021-03-09
339 1054 STYLAND HOLDINGS LIMITED:Wrnt 11,290 5,000 0.01 0.00 150 2021-03-09
340 2777 Guangzhou R&F Properties Co., Ltd.:H 17,077 14 0.00 0.00 144 2021-03-09
341 8078 China Creative Digital Entertainment Limited:O 348,084 2,000 0.13 0.00 140 2021-03-09
342 0399 Innovative Pharmaceutical Biotech Limited:O 6,773 500 0.00 0.00 138 2021-03-09
343 0799 IGG Inc:O 695 12 0.00 0.00 129 2021-03-09
344 0340 Tongguan Gold Group Limited:O 668,419 400 0.02 0.00 122 2021-03-09
345 9067 iShares Hang Seng TECH ETF:Unit 89 50 0.00 0.00 108 2021-03-09
346 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 25,156 13 0.00 0.00 102 2021-03-09
347 0810 China Castson 81 Finance Company Limited (BM):O 14,897,649 2,000 1.58 0.00 100 2021-03-09
348 3329 BOCOM International Holdings Company Limited:O 75 67 0.00 0.00 98 2021-03-09
349 9845 Global X China Electric Vehicle and Battery ETF:Unit 15 7 0.00 0.00 97 2021-03-09
350 0094 Greenheart Group Limited:O 948 800 0.00 0.00 96 2021-03-09
351 0091 Golden Century International Holdings Group Limited:O 9,385 375 0.00 0.00 94 2021-03-09
352 1816 CGN Power Co., Ltd.:H 227,392 54 0.00 0.00 93 2021-03-09
353 0008 PCCW LIMITED:O 103,495 21 0.00 0.00 93 2021-03-09
354 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 39,024 75 0.00 0.00 80 2021-03-09
355 6818 China Everbright Bank Company Limited:H 675 24 0.00 0.00 79 2021-03-09
356 0672 Zhong An Group Limited:O 202,287 200 0.00 0.00 77 2021-03-09
357 0621 Taung Gold International Limited:O 3,148,328 2,000 0.02 0.00 76 2021-03-09
358 8072 Roma (meta) Group Limited:O 25,670 500 0.01 0.00 73 2021-03-09
359 0911 Qianhai Health Holdings Limited:O 12,097 500 0.00 0.00 70 2021-03-09
360 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 121,869 200 0.01 0.00 70 2021-03-09
361 0987 China Renewable Energy Investment Limited:O 28,447 313 0.00 0.00 68 2021-03-09
362 8186 Almana Limited:O 2,085 62 0.01 0.00 55 2021-03-09
363 0745 China National Culture Group Limited:O 66,671 250 0.01 0.00 53 2021-03-09
364 8279 AGTech Holdings Limited:O 3,960 220 0.00 0.00 45 2021-03-09
365 1888 Kingboard Laminates Holdings Limited:O 6,579 3 0.00 0.00 42 2021-03-09
366 0680 Nan Hai Corporation Limited:O 400,046 788 0.00 0.00 39 2021-03-09
367 0273 MASON GROUP HOLDINGS LIMITED:O 106,940 825 0.00 0.00 34 2021-03-09
368 0524 Great Wall Terroir Holdings Limited:O 126,585 150 0.01 0.00 33 2021-03-09
369 1094 Cherish Sunshine International Limited:O 49,021 160 0.02 0.00 28 2021-03-09
370 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 121,776 48 0.00 0.00 23 2021-03-09
371 0059 Skyfame Realty (Holdings) Limited:O 534 24 0.00 0.00 23 2021-03-09
372 1049 Celestial Asia Securities Holdings Limited:O 4,176 12 0.01 0.00 18 2021-03-09
373 0286 Aidigong Maternal & Child Health Limited (BM):O 180,972 25 0.00 0.00 13 2021-03-09
374 1101 China Huarong Energy Company Limited:O 70,712 100 0.00 0.00 13 2021-03-09
375 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 75,597 7 0.00 0.00 11 2021-03-09
376 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,356 100 0.00 0.00 7 2021-03-09
377 0205 SEEC MEDIA GROUP LIMITED:O 7,922 25 0.00 0.00 4 2021-03-09
378 0979 Green Energy Group Limited:O 1,351 10 0.00 0.00 3 2021-03-09
379 0193 CAPITAL ESTATE LIMITED:O 1,938 3 0.00 0.00 1 2021-03-09
380 0651 China Ocean Industry Group Limited:O 48,804 5 0.01 0.00 1 2021-03-09
381 8007 Global Strategic Group Limited:O 998 1 0.00 0.00 0 2021-03-09
382 0439 KuangChi Science Limited:O 30,293 -9 0.00 -0.00 -3 2021-03-09
383 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,585 -4 0.00 -0.00 -4 2021-03-09
384 1217 China Innovation Investment Limited:O 2,710,524 -739 0.02 -0.00 -8 2021-03-09
385 0689 EPI (Holdings) Limited:O 105,815 -100 0.00 -0.00 -9 2021-03-09
386 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,298 -106 0.00 -0.00 -11 2021-03-09
387 0400 Ingdan, Inc.:O 229 -11 0.00 -0.00 -24 2021-03-09
388 0681 Chinese People Holdings Company Limited:O 908,682 -445 0.01 -0.00 -27 2021-03-09
389 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 181 -2 0.00 -0.00 -28 2021-03-09
390 0076 Elate Holdings Limited:O 2,573,577 -2,800 0.04 -0.00 -48 2021-03-09
391 0959 Century Entertainment International Holdings Limited:O 1,131 -85 0.00 -0.00 -50 2021-03-09
392 3067 iShares Hang Seng TECH ETF:Unit 7,080 -3 0.00 -0.00 -51 2021-03-09
393 1371 China Ecotourism Group Limited:O 257,998 -400 0.03 -0.00 -52 2021-03-09
394 0661 China Daye Non-Ferrous Metals Mining Limited:O 341,055 -500 0.00 -0.00 -65 2021-03-09
395 1124 COASTAL GREENLAND LIMITED:O 560,326 -1,000 0.01 -0.00 -76 2021-03-09
396 0988 Silk Road Logistics Holdings Limited:O 99,776 -1,809 0.00 -0.00 -80 2021-03-09
397 2778 Champion Real Estate Investment Trust:Unit 167,749 -18 0.00 -0.00 -80 2021-03-09
398 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,293 -5 0.00 -0.00 -81 2021-03-09
399 0285 BYD Electronic (International) Company Limited:O 405 -2 0.00 -0.00 -83 2021-03-09
400 1400 Moody Technology Holdings Limited:O 3,290 -1,000 0.00 -0.00 -100 2021-03-09
401 3110 Global X Hang Seng High Dividend Yield ETF:Unit 88 -4 0.00 -0.00 -114 2021-03-09
402 0998 China CITIC Bank Corporation Limited:H 60,328 -31 0.00 -0.00 -116 2021-03-09
403 0777 NetDragon Websoft Holdings Limited:O 3,616 -7 0.00 -0.00 -123 2021-03-09
404 1613 Synertone Communication Corporation:O 4,406 -640 0.00 -0.00 -147 2021-03-09
405 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,367 -71 0.00 -0.00 -148 2021-03-09
406 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 579 -24 0.00 -0.00 -165 2021-03-09
407 1102 Enviro Energy International Holdings Limited:O 13,300 -1,000 0.00 -0.00 -167 2021-03-09
408 8178 China Information Technology Development Limited:O 2,118,844 -600 0.89 -0.00 -174 2021-03-09
409 2339 BeijingWest Industries International Limited:O 31,829 -400 0.01 -0.00 -216 2021-03-09
410 0817 China Jinmao Holdings Group Limited:O 1,555 -73 0.00 -0.00 -220 2021-03-09
411 2039 China International Marine Containers (Group) Co., Ltd.:H 68 -20 0.00 -0.00 -226 2021-03-09
412 1141 CMBC Capital Holdings Limited:O 103,059 -2,000 0.00 -0.00 -230 2021-03-09
413 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 86,279 -2,000 0.01 -0.00 -248 2021-03-09
414 1001 Hong Kong Shanghai Alliance Holdings Limited:O 220,017 -1,000 0.03 -0.00 -260 2021-03-09
415 1150 MILAN STATION HOLDINGS LIMITED:O 5,830 -1,000 0.00 -0.00 -260 2021-03-09
416 0149 China Agri-Products Exchange Limited:O 26,010,345 -2,032 0.26 -0.00 -264 2021-03-09
417 8315 Century Plaza Hotel Group:O 81,844 -4,000 0.00 -0.00 -272 2021-03-09
418 1528 Red Star Macalline Group Corporation Ltd.:H 3,654 -61 0.00 -0.00 -281 2021-03-09
419 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,068 -1,600 0.00 -0.00 -283 2021-03-09
420 0910 China Sandi Holdings Limited:O 16,442 -500 0.00 -0.00 -290 2021-03-09
421 1209 China Resources Mixc Lifestyle Services Limited:O 3,135 -8 0.00 -0.00 -298 2021-03-09
422 2822 CSOP FTSE China A50 ETF:Unit 5,855 -16 0.00 0.00 -303 2021-03-09
423 3389 Hengdeli Holdings Limited:O 105,048 -1,000 0.00 -0.00 -310 2021-03-09
424 1373 International Housewares Retail Company Limited:O 502 -126 0.00 -0.00 -321 2021-03-09
425 1164 CGN Mining Company Limited:O 972 -500 0.00 -0.00 -340 2021-03-09
426 2880 Liaoning Port Co., Ltd.:H 112 -400 0.00 -0.00 -344 2021-03-09
427 3998 Bosideng International Holdings Limited:O 14,928 -110 0.00 -0.00 -347 2021-03-09
428 0272 SHUI ON LAND LIMITED:O 46,449 -300 0.00 -0.00 -351 2021-03-09
429 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,309 -168 0.00 -0.00 -353 2021-03-09
430 0343 CULTURECOM HOLDINGS LIMITED:O 146,699 -1,500 0.01 -0.00 -360 2021-03-09
431 0188 Sunwah Kingsway Capital Holdings Limited:O 72,515 -1,000 0.01 -0.00 -375 2021-03-09
432 8088 8088 Investment Holdings Limited:O 6,992 -6,000 0.00 -0.00 -378 2021-03-09
433 0159 Brockman Mining Limited:O 1,871 -3,000 0.00 -0.00 -423 2021-03-09
434 0270 GUANGDONG INVESTMENT LIMITED:O 910,469 -30 0.01 -0.00 -424 2021-03-09
435 1798 China Datang Corporation Renewable Power Co., Limited:H 179 -345 0.00 -0.00 -435 2021-03-09
436 0583 Great Wall Pan Asia Holdings Limited:O 461 -1,000 0.00 -0.00 -440 2021-03-09
437 9926 Akeso, Inc.:O 1,925 -11 0.00 -0.00 -455 2021-03-09
438 3072 Nikko AM Global Internet ETF:Unit 5 -3 0.00 -0.00 -456 2021-03-09
439 0110 China Fortune Holdings Limited:O 617,034 -864 0.34 -0.00 -475 2021-03-09
440 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 36 -19 0.00 -0.00 -479 2021-03-09
441 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,779 -453 0.00 -0.00 -480 2021-03-09
442 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 22 -71 0.00 -0.00 -483 2021-03-09
443 1868 Neo-Neon Holdings Limited:O 555 -1,000 0.00 -0.00 -485 2021-03-09
444 9997 Kangji Medical Holdings Limited:O 632 -46 0.00 -0.00 -488 2021-03-09
445 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,872 -2,000 0.00 -0.00 -488 2021-03-09
446 1270 Langham Hospitality Investments Limited:O 85,491 -415 0.00 -0.00 -498 2021-03-09
447 0486 UNITED COMPANY RUSAL, IPJSC:O 444 -123 0.00 -0.00 -498 2021-03-09
448 0831 CONVENIENCE RETAIL ASIA LIMITED:O 82 -705 0.00 -0.00 -501 2021-03-09
449 1271 Grand Ming Group Holdings Limited:O 634 -72 0.00 -0.00 -502 2021-03-09
450 1308 SITC International Holdings Company Limited:O 166 -23 0.00 -0.00 -506 2021-03-09
451 0123 Yuexiu Property Company Limited:O 926,458 -320 0.01 -0.00 -518 2021-03-09
452 8081 Hang Tai Yue Group Holdings Limited:O 9,224,842 -7,536 0.17 -0.00 -535 2021-03-09
453 0573 Tao Heung Holdings Limited:O 211 -574 0.00 -0.00 -540 2021-03-09
454 0619 South China Financial Holdings Limited:O 920 -1,000 0.00 -0.00 -580 2021-03-09
455 3838 China Starch Holdings Limited:O 330,305 -3,030 0.01 -0.00 -585 2021-03-09
456 9668 CHINA BOHAI BANK CO., LTD.:H 53 -188 0.00 -0.00 -587 2021-03-09
457 3969 China Railway Signal & Communication Corporation Limited:H 13,158 -192 0.00 -0.00 -595 2021-03-09
458 1897 Million Hope Industries Holdings Limited:O 1,004 -864 0.00 -0.00 -605 2021-03-09
459 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,808 -175 0.00 -0.00 -609 2021-03-09
460 3091 NikkoAM Metaverse Theme Active ETF:Unit 1 -6 0.00 -0.00 -611 2021-03-09
461 8005 Yuxing InfoTech Investment Holdings Limited:O 151 -1,200 0.00 -0.00 -660 2021-03-09
462 1097 i-CABLE Communications Limited:O 7,497 -10,760 0.00 -0.00 -732 2021-03-09
463 0459 Legend Upstar Holdings Limited (KY):O 92,336 -4,900 0.01 -0.00 -735 2021-03-09
464 0992 LENOVO GROUP LIMITED:O 111,165 -78 0.00 -0.00 -752 2021-03-09
465 0552 China Communications Services Corporation Limited:H 31,150 -210 0.00 -0.00 -758 2021-03-09
466 0780 Tongcheng Travel Holdings Limited (KY):O 0 -51 0.00 -0.00 -762 2021-03-09
467 0189 DONGYUE GROUP LIMITED:O 10,019 -153 0.00 -0.00 -779 2021-03-09
468 8121 Guoen Holdings Limited:O 140,000 -30,000 0.01 -0.00 -810 2021-03-09
469 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 33 -27 0.00 -0.00 -824 2021-03-09
470 0697 Shoucheng Holdings Limited:O 194,447 -428 0.00 -0.00 -826 2021-03-09
471 0276 Mongolia Energy Corporation Limited:O 6,807 -725 0.00 -0.00 -827 2021-03-09
472 8006 Sino Splendid Holdings Limited:O 1,652 -8,950 0.00 -0.00 -832 2021-03-09
473 1113 CK Asset Holdings Limited (KY):O 194,016 -18 0.01 -0.00 -839 2021-03-09
474 6160 BeiGene, Ltd.:O 59 -5 0.00 -0.00 -870 2021-03-09
475 2828 Hang Seng China Enterprises Index ETF:Unit 4,306 -8 0.00 -0.00 -889 2021-03-09
476 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 61,380 -667 0.00 -0.00 -894 2021-03-09
477 2638 HK Electric Investments Limited:O 57,652 -116 0.00 -0.00 -898 2021-03-09
478 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,623 -1,132 0.00 -0.00 -906 2021-03-09
479 2802 iShares MSCI Emerging Asia Index ETF:Unit 45 -13 0.00 -0.00 -906 2021-03-09
480 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 88,297 -1,124 0.01 -0.00 -910 2021-03-09
481 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 529 -1,000 0.00 -0.00 -920 2021-03-09
482 1755 S-Enjoy Service Group Co., Limited:O 892 -51 0.00 -0.00 -922 2021-03-09
483 0605 China Financial Services Holdings Limited:O 1,046 -500 0.00 -0.00 -925 2021-03-09
484 2833 Hang Seng Index ETF:Unit 23 -32 0.00 -0.00 -937 2021-03-09
485 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18 -237 0.00 -0.00 -946 2021-03-09
486 1257 China Everbright Greentech Limited:O 10,558 -314 0.00 -0.00 -948 2021-03-09
487 3908 China International Capital Corporation Limited:H 332 -59 0.00 -0.00 -950 2021-03-09
488 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 90 -60 0.00 -0.00 -964 2021-03-09
489 2809 Global X China Clean Energy ETF:Unit 3 -10 0.00 -0.00 -973 2021-03-09
490 1316 Nexteer Automotive Group Limited:O 2,829 -94 0.00 -0.00 -974 2021-03-09
491 2883 China Oilfield Services Limited:H 536 -121 0.00 -0.00 -996 2021-03-09
492 0199 ITC Properties Group Limited:O 3,239 -867 0.00 -0.00 -1,006 2021-03-09
493 1156 CHINA NEW ENERGY LIMITED (JE):O 161 -2,073 0.00 -0.00 -1,016 2021-03-09
494 1460 ICO Group Limited:O 3,646 -4,000 0.00 -0.00 -1,040 2021-03-09
495 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 77 -108 0.00 -0.00 -1,091 2021-03-09
496 0250 SINO-I TECHNOLOGY LIMITED:O 104,226 -21,500 0.00 -0.00 -1,097 2021-03-09
497 1776 GF Securities Co., Ltd.:H 28,407 -104 0.00 -0.00 -1,109 2021-03-09
498 2899 ZIJIN MINING GROUP CO., LTD.:H 4,541 -107 0.00 -0.00 -1,113 2021-03-09
499 0622 Oshidori International Holdings Limited:O 1,938,267 -1,800 0.03 -0.00 -1,116 2021-03-09
500 0119 Poly Property Group Co., Limited:O 20,449 -482 0.00 -0.00 -1,133 2021-03-09
501 2779 China Xinhua Education Group Limited:O 119 -533 0.00 -0.00 -1,146 2021-03-09
502 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,192 -1,320 0.00 -0.00 -1,148 2021-03-09
503 8011 Polyard Petroleum International Group Limited:O 5,083 -10,000 0.00 -0.00 -1,170 2021-03-09
504 0385 CHINNEY ALLIANCE GROUP LIMITED:O 162,318 -1,200 0.03 -0.00 -1,200 2021-03-09
505 0820 HSBC China Dragon Fund:Unit 2,306 -77 0.00 -0.00 -1,232 2021-03-09
506 0985 CST Holding (HK) Limited (KY):O 42,736 -632 0.01 -0.00 -1,232 2021-03-09
507 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,602 -176 0.00 -0.00 -1,269 2021-03-09
508 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 381 -166 0.00 -0.00 -1,282 2021-03-09
509 0881 Zhongsheng Group Holdings Limited:O 239 -28 0.00 -0.00 -1,282 2021-03-09
510 1821 ESR Group Limited (KY):O 4,008 -56 0.00 -0.00 -1,291 2021-03-09
511 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 140,293 -1,158 0.01 -0.00 -1,297 2021-03-09
512 3306 JNBY Design Limited:O 320 -100 0.00 -0.00 -1,300 2021-03-09
513 1448 Fu Shou Yuan International Group Limited:O 644 -180 0.00 -0.00 -1,325 2021-03-09
514 1161 WATER OASIS GROUP LIMITED:O 156 -1,800 0.00 -0.00 -1,332 2021-03-09
515 6881 China Galaxy Securities Co., Ltd.:H 165,007 -294 0.00 -0.00 -1,335 2021-03-09
516 1896 Maoyan Entertainment:O 17,611 -100 0.00 -0.00 -1,368 2021-03-09
517 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 10,131 -65 0.12 -0.00 -1,372 2021-03-09
518 0863 OSL Group Limited (KY):O 837 -100 0.00 -0.00 -1,372 2021-03-09
519 0182 Concord New Energy Group Limited:O 2,288 -2,691 0.00 -0.00 -1,372 2021-03-09
520 8328 Xinyi Electric Storage Holdings Limited:O 1,239 -300 0.00 -0.00 -1,380 2021-03-09
521 0033 International Genius Company:O 94,947 -1,040 0.02 -0.00 -1,383 2021-03-09
522 1881 Regal Real Estate Investment Trust:Unit 3,035 -936 0.00 -0.00 -1,395 2021-03-09
523 0764 Eternity Investment Limited:O 419,543 -6,968 0.01 -0.00 -1,415 2021-03-09
524 3081 Value Gold ETF:Unit 11 -35 0.00 -0.00 -1,418 2021-03-09
525 0384 CHINA GAS HOLDINGS LIMITED:O 1,927 -48 0.00 -0.00 -1,421 2021-03-09
526 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 53 -142 0.00 -0.00 -1,441 2021-03-09
527 1475 NISSIN FOODS COMPANY LIMITED:O 2,700 -244 0.00 -0.00 -1,442 2021-03-09
528 2807 Global X China Robotics and AI ETF:Unit 6 -25 0.00 -0.00 -1,443 2021-03-09
529 3319 A-Living Smart City Services Co., Ltd.:H 7,086 -51 0.00 -0.00 -1,454 2021-03-09
530 0102 Summit Ascent Holdings Limited:O 1,048,140 -2,000 0.02 -0.00 -1,480 2021-03-09
531 3333 China Evergrande Group:O 101,448 -101 0.00 -0.00 -1,489 2021-03-09
532 9698 GDS Holdings Limited (KY):A 1,031 -18 0.00 -0.00 -1,508 2021-03-09
533 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,167 -302 0.00 -0.00 -1,510 2021-03-09
534 3868 Xinyi Energy Holdings Limited:O 10,071 -403 0.00 -0.00 -1,519 2021-03-09
535 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,041 -100 0.00 -0.00 -1,530 2021-03-09
536 3606 Fuyao Glass Industry Group Co., Ltd.:H 15 -36 0.00 -0.00 -1,543 2021-03-09
537 1963 Bank of Chongqing Co., Ltd.:H 33 -312 0.00 -0.00 -1,572 2021-03-09
538 0390 CHINA RAILWAY GROUP LIMITED:H 194,252 -402 0.00 -0.00 -1,592 2021-03-09
539 1811 CGN New Energy Holdings Co., Ltd.:O 393 -1,000 0.00 -0.00 -1,600 2021-03-09
540 2012 SUNSHINE OILSANDS LTD.:O 510 -900 0.00 -0.00 -1,602 2021-03-09
541 6196 Bank of Zhengzhou Co., Ltd.:H 183 -800 0.00 -0.00 -1,640 2021-03-09
542 0945 MANULIFE FINANCIAL CORPORATION:O 783 -10 0.00 -0.00 -1,660 2021-03-09
543 1813 KWG Group Holdings Limited:O 818 -149 0.00 -0.00 -1,663 2021-03-09
544 2222 NVC International Holdings Limited:O 15,025 -10,000 0.00 -0.00 -1,670 2021-03-09
545 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,431 -52 0.00 -0.00 -1,682 2021-03-09
546 1787 Shandong Gold Mining Co., Ltd.:H 11,555 -113 0.00 -0.00 -1,686 2021-03-09
547 0683 KERRY PROPERTIES LIMITED:O 389 -77 0.00 -0.00 -1,813 2021-03-09
548 6030 CITIC Securities Company Limited:H 10,273 -117 0.00 -0.00 -1,818 2021-03-09
549 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 868 -175 0.00 -0.00 -1,855 2021-03-09
550 1513 Livzon Pharmaceutical Group Inc.:H 3 -67 0.00 -0.00 -1,863 2021-03-09
551 0242 SHUN TAK HOLDINGS LIMITED:O 2,603 -761 0.00 -0.00 -1,880 2021-03-09
552 2128 China Lesso Group Holdings Limited:O 5,789 -127 0.00 -0.00 -1,895 2021-03-09
553 2101 Fulu Holdings Limited:O 700 -250 0.00 -0.00 -1,950 2021-03-09
554 1800 China Communications Construction Company Limited:H 77,060 -510 0.00 -0.00 -1,964 2021-03-09
555 1861 Precious Dragon Technology Holdings Limited:O 1,375 -500 0.00 -0.00 -1,970 2021-03-09
556 1339 People's Insurance Company (Group) of China Limited (The):H 258,090 -817 0.00 -0.00 -2,018 2021-03-09
557 1337 Razer Inc.:O 1,472,035 -923 0.02 -0.00 -2,021 2021-03-09
558 0902 HUA NENG POWER INTERNATIONAL, INC.:H 222 -793 0.00 -0.00 -2,078 2021-03-09
559 8321 Tai Kam Holdings Limited:O 4,978 -4,000 0.00 -0.00 -2,120 2021-03-09
560 0813 Shimao Group Holdings Limited:O 98 -93 0.00 -0.00 -2,158 2021-03-09
561 0288 WH Group Limited (KY):O 24,232 -302 0.00 -0.00 -2,162 2021-03-09
562 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 17 -22 0.00 -0.00 -2,174 2021-03-09
563 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,023 -54 0.00 -0.00 -2,182 2021-03-09
564 0535 Gemdale Properties and Investment Corporation Limited:O 36 -1,936 0.00 -0.00 -2,226 2021-03-09
565 1280 China Qidian Guofeng Holdings Limited:O 799 -2,000 0.00 -0.00 -2,240 2021-03-09
566 3883 China Aoyuan Group Limited:O 14,909 -317 0.00 -0.00 -2,260 2021-03-09
567 0873 Shimao Services Holdings Limited:O 1,810 -181 0.00 -0.00 -2,353 2021-03-09
568 8547 Pacific Legend Group Limited:O 50,000 -20,000 0.00 -0.00 -2,400 2021-03-09
569 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 23,599 -383 0.01 -0.00 -2,428 2021-03-09
570 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 268 -15 0.00 -0.00 -2,430 2021-03-09
571 1523 Plover Bay Technologies Limited:O 13,640 -1,775 0.00 -0.00 -2,432 2021-03-09
572 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 548 -125 0.00 -0.00 -2,465 2021-03-09
573 2840 SPDR Gold Trust:Unit 231 -2 0.00 -0.00 -2,470 2021-03-09
574 2820 Global X China Biotech ETF:Unit 314 -23 0.00 -0.00 -2,515 2021-03-09
575 6618 JD Health International Inc.:O 8,729 -23 0.00 -0.00 -2,523 2021-03-09
576 2888 STANDARD CHARTERED PLC:O 8,337 -47 0.00 -0.00 -2,557 2021-03-09
577 2148 Vesync Co., Ltd:O 84 -200 0.00 -0.00 -2,584 2021-03-09
578 0916 China Longyuan Power Group Corporation Limited:H 8,671 -319 0.00 -0.00 -2,603 2021-03-09
579 9996 Peijia Medical Limited:O 1,165 -120 0.00 -0.00 -2,616 2021-03-09
580 0909 Ming Yuan Cloud Group Holdings Limited:O 12,641 -74 0.00 -0.00 -2,738 2021-03-09
581 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,579 -552 0.00 -0.00 -2,760 2021-03-09
582 3913 KWG Living Group Holdings Limited:O 54,640 -385 0.00 -0.00 -2,768 2021-03-09
583 0631 Sany Heavy Equipment International Holdings Company Limited:O 858 -381 0.00 -0.00 -2,781 2021-03-09
584 0617 PALIBURG HOLDINGS LIMITED:O 1,095 -1,362 0.00 -0.00 -2,806 2021-03-09
585 0498 Blue River Holdings Limited:O 77,876 -8,000 0.01 -0.00 -3,000 2021-03-09
586 0194 LIU CHONG HING INVESTMENT LIMITED:O 139,573 -410 0.04 -0.00 -3,042 2021-03-09
587 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,086 -244 0.00 -0.00 -3,045 2021-03-09
588 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,405 -24 0.00 -0.00 -3,077 2021-03-09
589 6158 Zhenro Properties Group Limited:O 384 -613 0.00 -0.00 -3,114 2021-03-09
590 2160 MicroPort CardioFlow Medtech Corporation:O 11,118 -205 0.00 -0.00 -3,239 2021-03-09
591 1378 China Hongqiao Group Limited:O 43 -323 0.00 -0.00 -3,295 2021-03-09
592 0019 SWIRE PACIFIC LIMITED:A 21,337 -60 0.00 -0.00 -3,318 2021-03-09
593 1263 PC Partner Group Limited:O 20,865 -1,000 0.01 -0.00 -3,320 2021-03-09
594 9969 InnoCare Pharma Limited:O 252 -200 0.00 -0.00 -3,336 2021-03-09
595 0670 China Eastern Airlines Corporation Limited:H 14,367 -990 0.00 -0.00 -3,376 2021-03-09
596 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,019 -97 0.00 -0.00 -3,419 2021-03-09
597 2357 AviChina Industry & Technology Company Limited:H 4,163 -738 0.00 -0.00 -3,506 2021-03-09
598 0708 China Evergrande New Energy Vehicle Group Limited:O 3,085 -72 0.00 -0.00 -3,524 2021-03-09
599 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4 -28 0.00 -0.00 -3,590 2021-03-09
600 8109 Kirin Group Holdings Limited:O 708 -12,457 0.00 -0.00 -3,675 2021-03-09
601 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 43,170 -282 0.01 -0.00 -3,677 2021-03-09
602 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 369,838 -158 0.01 -0.00 -3,808 2021-03-09
603 0303 VTECH HOLDINGS LIMITED:O 42 -55 0.00 -0.00 -3,817 2021-03-09
604 0004 Wharf (Holdings) Limited (The):O 6,675 -208 0.00 -0.00 -3,944 2021-03-09
605 0867 China Medical System Holdings Limited:O 530 -343 0.00 -0.00 -4,288 2021-03-09
606 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,936 -154 0.00 -0.00 -4,389 2021-03-09
607 0823 Link Real Estate Investment Trust:Unit 23,801 -61 0.00 -0.00 -4,419 2021-03-09
608 1145 Courage Investment Group Limited:O 6,760 -9,000 0.00 -0.00 -4,590 2021-03-09
609 0101 HANG LUNG PROPERTIES LIMITED:O 1,725 -244 0.00 -0.00 -4,646 2021-03-09
610 8071 China Netcom Technology Holdings Limited:O 1,034,498 -120,000 0.02 -0.00 -4,800 2021-03-09
611 6865 Flat Glass Group Co., Ltd.:H 45 -234 0.00 -0.00 -5,054 2021-03-09
612 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,664,988 -791 0.00 -0.00 -5,142 2021-03-09
613 1995 Ever Sunshine Services Group Limited:O 3,322 -304 0.00 -0.00 -5,168 2021-03-09
614 0766 Sino Prosper (Group) Holdings Limited:O 3,487,796 -185,000 0.15 -0.01 -5,365 2021-03-09
615 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,264 -615 0.00 -0.00 -5,387 2021-03-09
616 0190 HKC (HOLDINGS) LIMITED:O 14,068 -728 0.00 -0.00 -5,533 2021-03-09
617 1199 COSCO SHIPPING Ports Limited:O 4,541 -958 0.00 -0.00 -5,595 2021-03-09
618 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,303 -223 0.00 -0.00 -5,731 2021-03-09
619 9990 Archosaur Games Inc.:O 34 -380 0.00 -0.00 -5,738 2021-03-09
620 8021 WLS HOLDINGS LIMITED:O 146,505 -170,000 0.00 -0.00 -5,950 2021-03-09
621 0358 Jiangxi Copper Company Limited:H 16,277 -366 0.00 -0.00 -5,966 2021-03-09
622 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,728 -1,410 0.00 -0.00 -6,148 2021-03-09
623 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,697 -1,300 0.00 -0.00 -6,396 2021-03-09
624 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,516,607 -270 0.32 -0.00 -6,588 2021-03-09
625 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,443 -66 0.00 -0.00 -6,626 2021-03-09
626 1951 Jinxin Fertility Group Limited:O 1,279 -470 0.00 -0.00 -6,768 2021-03-09
627 6185 CanSino Biologics Inc.:H 517 -26 0.00 -0.00 -6,874 2021-03-09
628 0144 China Merchants Port Holdings Company Limited:O 94,130 -582 0.00 -0.00 -7,007 2021-03-09
629 2834 iShares NASDAQ 100 Index ETF:Unit 19 -30 0.00 -0.00 -7,011 2021-03-09
630 2689 Nine Dragons Paper (Holdings) Limited:O 51,096 -564 0.00 -0.00 -7,197 2021-03-09
631 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,100 -100 0.00 -0.00 -7,250 2021-03-09
632 1060 Damai Entertainment Holdings Limited (BM):O 54,070,621 -7,480 0.20 -0.00 -7,405 2021-03-09
633 6169 China YuHua Education Corporation Limited:O 356 -1,237 0.00 -0.00 -7,509 2021-03-09
634 0558 L.K. Technology Holdings Limited:O 1,188 -1,300 0.00 -0.00 -7,774 2021-03-09
635 1030 SEAZEN GROUP LIMITED:O 10,509 -1,000 0.00 -0.00 -8,670 2021-03-09
636 3188 ChinaAMC CSI 300 Index ETF:Unit 32 -147 0.00 -0.00 -8,838 2021-03-09
637 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,009 -449 0.00 -0.00 -8,890 2021-03-09
638 1208 MMG Limited (HK):O 7,430 -2,000 0.00 -0.00 -8,900 2021-03-09
639 0718 Tai United Holdings Limited:O 144,192 -100,000 0.00 -0.00 -8,900 2021-03-09
640 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,419 -106 0.00 -0.00 -9,249 2021-03-09
641 1171 Yankuang Energy Group Company Limited:H 22,522 -1,147 0.00 -0.00 -9,405 2021-03-09
642 0853 MicroPort Scientific Corporation:O 6,222 -251 0.00 -0.00 -9,588 2021-03-09
643 0880 SJM Holdings Limited:O 2,052 -942 0.00 -0.00 -9,627 2021-03-09
644 6823 HKT Limited (KY):O 36,870 -895 0.00 -0.00 -9,666 2021-03-09
645 1516 Sunac Services Holdings Limited:O 1,482 -493 0.00 -0.00 -9,909 2021-03-09
646 1175 Fresh Express Delivery Holdings Group Co., Limited:O 153,816 -149,750 0.01 -0.01 -10,333 2021-03-09
647 1585 Yadea Group Holdings Ltd.:O 1,129 -669 0.00 -0.00 -10,436 2021-03-09
648 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 455,112 -106 0.01 -0.00 -10,441 2021-03-09
649 2013 Weimob Inc.:O 117,158 -615 0.01 -0.00 -10,775 2021-03-09
650 0011 HANG SENG BANK, LIMITED:O 11,811 -72 0.00 -0.00 -10,922 2021-03-09
651 0960 Longfor Group Holdings Limited:O 1 -232 0.00 -0.00 -11,217 2021-03-09
652 3988 BANK OF CHINA LIMITED:H 1,389,152 -4,106 0.00 -0.00 -11,866 2021-03-09
653 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 27,929,079 -480,000 0.26 -0.00 -12,000 2021-03-09
654 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 103,185 -6,332 0.00 -0.00 -12,094 2021-03-09
655 1177 SINO BIOPHARMACEUTICAL LIMITED:O 187,170 -1,583 0.00 -0.00 -12,696 2021-03-09
656 1196 Realord Group Holdings Limited:O 300 -1,660 0.00 -0.00 -12,898 2021-03-09
657 3383 Agile Group Holdings Limited (KY):O 14,622 -1,217 0.00 -0.00 -12,973 2021-03-09
658 1069 China Health Technology Group Holding Company Limited:O 4,216,893 -1,000,000 0.04 -0.01 -13,000 2021-03-09
659 9923 YEAHKA LIMITED:O 130 -202 0.00 -0.00 -13,736 2021-03-09
660 2869 Greentown Service Group Co. Ltd.:O 8,064 -1,818 0.00 -0.00 -14,180 2021-03-09
661 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 25,000 -96,000 0.00 -0.01 -14,592 2021-03-09
662 2669 China Overseas Property Holdings Limited:O 47,210 -2,935 0.00 -0.00 -14,939 2021-03-09
663 6606 New Horizon Health Limited:O 669 -280 0.00 -0.00 -15,008 2021-03-09
664 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 97 -996 0.00 -0.00 -15,617 2021-03-09
665 0006 Power Assets Holdings Limited:O 21,455 -354 0.00 -0.00 -15,788 2021-03-09
666 0802 China e-Wallet Payment Group Limited:O 4,921 -150,000 0.00 -0.01 -15,900 2021-03-09
667 0148 Kingboard Holdings Limited:O 12,525 -456 0.00 -0.00 -15,960 2021-03-09
668 1801 Innovent Biologics, Inc.:O 602 -228 0.00 -0.00 -16,051 2021-03-09
669 2338 WEICHAI POWER CO., LTD.:H 19,272 -807 0.00 -0.00 -16,786 2021-03-09
670 0921 Hisense Home Appliances Group Co., Ltd.:H 523 -1,410 0.00 -0.00 -17,061 2021-03-09
671 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,333,272 -5,475 0.00 -0.00 -17,192 2021-03-09
672 1508 China Reinsurance (Group) Corporation:H 104,125 -20,660 0.00 -0.00 -17,354 2021-03-09
673 1917 Doumob:O 452,100 -120,000 0.02 -0.01 -17,520 2021-03-09
674 2688 ENN Energy Holdings Limited:O 30 -151 0.00 -0.00 -17,576 2021-03-09
675 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,061,559 -882,000 0.05 -0.01 -18,522 2021-03-09
676 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,554 -466 0.00 -0.00 -18,593 2021-03-09
677 8201 PPS International (Holdings) Limited:O 136,253 -173,000 0.03 -0.03 -18,857 2021-03-09
678 0579 Beijing Jingneng Clean Energy Co., Limited:H 181,742 -12,000 0.01 -0.00 -19,440 2021-03-09
679 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,017,983 -612,000 0.04 -0.03 -19,584 2021-03-09
680 0002 CLP HOLDINGS LIMITED:O 44,611 -277 0.00 -0.00 -20,498 2021-03-09
681 0378 FDG Kinetic Limited:O 1,144 -802,000 0.00 -0.01 -21,654 2021-03-09
682 8291 Hong Kong Entertainment International Holdings Limited:O 7,816 -42,000 0.00 -0.01 -21,840 2021-03-09
683 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,067 -415 0.00 -0.00 -22,763 2021-03-09
684 2331 LI NING COMPANY LIMITED:O 4,123 -639 0.00 -0.00 -26,806 2021-03-09
685 1611 Sinohope Technology Holdings Limited:O 14,509 -1,377 0.00 -0.00 -29,606 2021-03-09
686 1023 SITOY GROUP HOLDINGS LIMITED:O 111,795 -66,000 0.01 -0.01 -31,680 2021-03-09
687 6690 Haier Smart Home Co., Ltd.:H 39,173 -1,109 0.00 -0.00 -32,050 2021-03-09
688 1555 MIE Holdings Corporation:O 101,961 -352,000 0.00 -0.01 -33,792 2021-03-09
689 6811 Tai Hing Group Holdings Limited:O 70,155 -17,000 0.01 -0.00 -33,830 2021-03-09
690 0544 DAIDO GROUP LIMITED:O 4,041,074 -1,180,000 0.14 -0.04 -34,220 2021-03-09
691 6098 Country Garden Services Holdings Company Limited:O 1,816 -625 0.00 -0.00 -34,781 2021-03-09
692 3313 ArtGo Holdings Limited:O 594,111 -490,000 0.01 -0.01 -34,790 2021-03-09
693 1299 AIA Group Limited:O 34,569 -358 0.00 -0.00 -36,051 2021-03-09
694 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,355 -1,849 0.00 -0.00 -38,274 2021-03-09
695 0166 New Times Corporation Limited (BM):O 227,230 -548,500 0.00 -0.01 -38,395 2021-03-09
696 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 163,565 -18,750 0.01 -0.00 -43,313 2021-03-09
697 9988 Alibaba Group Holding Limited (KY):O 44,816 -201 0.00 -0.00 -45,024 2021-03-09
698 1051 G-Resources Group Limited:O 474,366 -923,887 0.00 -0.00 -48,042 2021-03-09
699 2007 Country Garden Holdings Company Limited:O 132,091 -5,388 0.00 -0.00 -50,432 2021-03-09
700 0052 FAIRWOOD HOLDINGS LIMITED:O 3,070 -2,939 0.00 -0.00 -52,314 2021-03-09
701 3800 GCL Technology Holdings Limited (KY):O 968,677 -24,038 0.00 -0.00 -52,403 2021-03-09
702 9939 Kintor Pharmaceutical Limited:O 200 -3,000 0.00 -0.00 -53,220 2021-03-09
703 1076 Imperial Pacific International Holdings Limited:O 7,417,380 -2,990,000 0.01 -0.00 -53,820 2021-03-09
704 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 321 -842 0.00 -0.00 -61,171 2021-03-09
705 0772 China Literature Limited:O 4,860 -963 0.00 -0.00 -63,414 2021-03-09
706 0489 DongFeng Motor Group Company Limited (CN):H 33,326 -9,000 0.00 -0.00 -65,250 2021-03-09
707 0857 PETROCHINA COMPANY LIMITED:H 408,091 -22,507 0.00 -0.00 -66,846 2021-03-09
708 1818 Zhaojin Mining Industry Company Limited:H 20,341 -9,869 0.00 -0.00 -73,129 2021-03-09
709 3608 Yongsheng Advanced Materials Company Limited:O 51,173 -40,000 0.01 -0.01 -74,800 2021-03-09
710 8270 China CBM Group Company Limited:O 809,795 -1,686,852 0.06 -0.13 -75,908 2021-03-09
711 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,107 -4,878 0.00 -0.00 -85,267 2021-03-09
712 1610 COFCO Joycome Foods Limited:O 985 -20,000 0.00 -0.00 -85,600 2021-03-09
713 0883 CNOOC LIMITED:O 156,774 -10,284 0.00 -0.00 -95,230 2021-03-09
714 1137 Hong Kong Technology Venture Company Limited:O 5,624 -8,909 0.00 -0.00 -107,443 2021-03-09
715 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 820,034 -9,499 0.00 -0.00 -112,658 2021-03-09
716 0700 TENCENT HOLDINGS LIMITED:O 3,155 -194 0.00 -0.00 -124,936 2021-03-09
717 1898 China Coal Energy Company Limited:H 216,350 -39,999 0.01 -0.00 -127,197 2021-03-09
718 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 576 -9,910 0.00 -0.00 -160,740 2021-03-09
719 3690 Meituan:B 1,649 -679 0.00 -0.00 -205,058 2021-03-09
720 1999 Man Wah Holdings Limited:O 14,459 -20,000 0.00 -0.00 -289,600 2021-03-09
721 0405 Yuexiu Real Estate Investment Trust:Unit 12,257 -80,064 0.00 -0.00 -317,053 2021-03-09
722 1398 Industrial and Commercial Bank of China Limited:H 1,721,572 -69,976 0.00 -0.00 -388,367 2021-03-09
723 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,016,990 -340,000 0.07 -0.02 -527,000 2021-03-09
724 9999 NetEase, Inc.:O 6,620 -8,044 0.00 -0.00 -1,287,040 2021-03-09

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