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

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

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,239,000 176,000 0.09 0.00 4,250,400 2021-03-22
2 2399 China Anchu Energy Storage Group Limited:O 1,339,000 833,000 0.07 0.04 3,523,590 2021-03-22
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,715,440 192,000 0.01 0.00 1,827,840 2021-03-22
4 1060 Damai Entertainment Holdings Limited (BM):O 11,410,000 1,530,000 0.04 0.01 1,545,300 2021-03-22
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,208,414 195,000 0.03 0.00 1,487,850 2021-03-22
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,000 15,000 0.00 0.00 1,062,000 2021-03-22
7 0291 China Resources Beer (Holdings) Company Limited:O 273,600 14,000 0.01 0.00 831,600 2021-03-22
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,315 20,000 0.00 0.00 800,000 2021-03-22
9 2225 Jinhai Medical Technology Limited:O 255,000 255,000 0.02 0.02 599,250 2021-03-22
10 6178 Everbright Securities Company Limited:H 566,000 84,600 0.08 0.01 596,430 2021-03-22
11 0708 China Evergrande New Energy Vehicle Group Limited:O 241,100 10,000 0.00 0.00 561,000 2021-03-22
12 0123 Yuexiu Property Company Limited:O 16,119,500 286,000 0.10 0.00 503,360 2021-03-22
13 1638 Kaisa Group Holdings Ltd.:O 128,158 120,000 0.00 0.00 492,000 2021-03-22
14 1463 C-Link Squared Limited:O 896,000 200,000 0.11 0.03 476,000 2021-03-22
15 1024 Kuaishou Technology:B 75,900 1,500 0.00 0.00 472,200 2021-03-22
16 1211 BYD COMPANY LIMITED:H 582,300 2,500 0.06 0.00 467,750 2021-03-22
17 0066 MTR CORPORATION LIMITED:O 109,605 10,000 0.00 0.00 446,500 2021-03-22
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 397,360 27,000 0.01 0.00 432,000 2021-03-22
19 1508 China Reinsurance (Group) Corporation:H 1,557,000 500,000 0.02 0.01 430,000 2021-03-22
20 1183 MECOM Power and Construction Limited:O 272,000 82,000 0.02 0.01 403,440 2021-03-22
21 9618 JD.com, Inc.:A 67,150 1,100 0.00 0.00 360,800 2021-03-22
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 784,900 80,000 0.06 0.01 350,400 2021-03-22
23 2013 Weimob Inc.:O 350,000 21,000 0.02 0.00 348,600 2021-03-22
24 1566 CA Cultural Technology Group Limited:O 264,000 116,000 0.03 0.01 327,120 2021-03-22
25 1378 China Hongqiao Group Limited:O 522,500 27,500 0.01 0.00 322,850 2021-03-22
26 6606 New Horizon Health Limited:O 23,500 5,000 0.01 0.00 305,500 2021-03-22
27 0285 BYD Electronic (International) Company Limited:O 62,500 6,500 0.00 0.00 289,900 2021-03-22
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 408,000 120,000 0.01 0.00 274,800 2021-03-22
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 95,500 5,000 0.01 0.00 261,000 2021-03-22
30 6666 Evergrande Property Services Group Limited:O 63,010 17,000 0.00 0.00 255,000 2021-03-22
31 1053 Chongqing Iron & Steel Company Limited:H 246,000 220,000 0.05 0.04 253,000 2021-03-22
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 760,000 16,000 0.01 0.00 242,240 2021-03-22
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,120,000 52,000 0.01 0.00 232,440 2021-03-22
34 0358 Jiangxi Copper Company Limited:H 877,333 14,000 0.06 0.00 229,880 2021-03-22
35 1088 China Shenhua Energy Company Limited:H 635,459 15,500 0.02 0.00 229,400 2021-03-22
36 9922 Jiumaojiu International Holdings Limited:O 63,000 8,000 0.00 0.00 229,200 2021-03-22
37 2233 WEST CHINA CEMENT LIMITED:O 2,214,000 170,000 0.04 0.00 224,400 2021-03-22
38 0451 GCL New Energy Holdings Limited:O 14,040,000 590,000 0.07 0.00 197,650 2021-03-22
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,782,000 184,000 0.25 0.01 196,880 2021-03-22
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,570,499 3,000 0.08 0.00 189,600 2021-03-22
41 3939 Wanguo Gold Group Limited:O 82,000 82,000 0.01 0.01 188,600 2021-03-22
42 1208 MMG Limited (HK):O 149,962 40,000 0.00 0.00 186,400 2021-03-22
43 1425 Justin Allen Holdings Limited:O 64,790,000 340,000 5.18 0.03 166,600 2021-03-22
44 6618 JD Health International Inc.:O 103,100 1,400 0.00 0.00 154,980 2021-03-22
45 2313 Shenzhou International Group Holdings Limited:O 3,000 900 0.00 0.00 148,680 2021-03-22
46 0489 DongFeng Motor Group Company Limited (CN):H 102,000 20,000 0.00 0.00 148,200 2021-03-22
47 1846 EuroEyes International Eye Clinic Limited:O 17,000 15,000 0.01 0.00 147,000 2021-03-22
48 1766 CRRC Corporation Limited:H 6,618,300 40,000 0.15 0.00 140,400 2021-03-22
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 536,513 26,000 0.01 0.00 139,360 2021-03-22
50 1478 Q Technology (Group) Company Limited:O 8,363,000 9,000 0.71 0.00 138,960 2021-03-22
51 6690 Haier Smart Home Co., Ltd.:H 702,528 4,400 0.03 0.00 138,380 2021-03-22
52 1918 Sunac China Holdings Limited:O 249,000 4,000 0.01 0.00 133,800 2021-03-22
53 0347 Angang Steel Company Limited:H 1,209,635 30,000 0.09 0.00 131,100 2021-03-22
54 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 24,600 5,000 0.00 0.00 130,500 2021-03-22
55 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,500 900 0.01 0.00 128,610 2021-03-22
56 9923 YEAHKA LIMITED:O 20,000 1,600 0.00 0.00 125,600 2021-03-22
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 851,000 13,000 0.00 0.00 110,760 2021-03-22
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,363,000 33,000 0.09 0.00 107,250 2021-03-22
59 3738 Vobile Group Limited:O 10,000 4,000 0.00 0.00 103,600 2021-03-22
60 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 26,874,000 39,000 0.39 0.00 102,570 2021-03-22
61 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 31,000 1,000 0.00 0.00 102,000 2021-03-22
62 1316 Nexteer Automotive Group Limited:O 142,000 9,000 0.01 0.00 99,900 2021-03-22
63 1037 Maxnerva Technology Services Limited:O 47,664,000 124,000 6.79 -0.47 99,200 2021-03-22
64 3913 KWG Living Group Holdings Limited:O 149,611 12,000 0.01 0.00 98,640 2021-03-22
65 1337 Razer Inc.:O 3,682,000 40,000 0.04 0.00 96,400 2021-03-22
66 0241 Alibaba Health Information Technology Limited:O 1,170,000 4,000 0.01 0.00 93,400 2021-03-22
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,515 20,000 0.01 0.00 91,200 2021-03-22
68 0335 UPBEST GROUP LIMITED:O 112,000 112,000 0.00 0.00 88,480 2021-03-22
69 6186 China Feihe Limited:O 149,000 4,000 0.00 0.00 88,000 2021-03-22
70 3033 CSOP Hang Seng TECH Index ETF:Unit 1,636,200 10,200 0.17 0.00 86,037 2021-03-22
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,954,127 13,000 0.01 0.00 85,670 2021-03-22
72 1257 China Everbright Greentech Limited:O 142,123 25,000 0.01 0.00 82,250 2021-03-22
73 8113 V & V Technology Holdings Limited (KY):O 118,881,456 200,000 18.21 0.03 80,000 2021-03-22
74 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 28,326,000 340,000 2.23 0.03 79,560 2021-03-22
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,216,000 42,000 0.03 0.00 78,540 2021-03-22
76 0788 China Tower Corporation Limited:H 23,770,000 66,000 0.05 0.00 75,240 2021-03-22
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 840,000 70,000 0.05 0.00 74,900 2021-03-22
78 0926 Besunyen Holdings Company Limited:O 439,000 200,000 0.03 0.01 73,000 2021-03-22
79 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 49,700 9,000 0.04 0.01 71,010 2021-03-22
80 0006 Power Assets Holdings Limited:O 116,500 1,500 0.01 0.00 69,450 2021-03-22
81 0763 ZTE CORPORATION:H 618,864 3,200 0.08 0.00 65,600 2021-03-22
82 0095 LVGEM (China) Real Estate Investment Company Limited:O 114,000 30,000 0.00 0.00 64,500 2021-03-22
83 1592 Anchorstone Holdings Limited:O 590,000 80,000 0.05 0.01 63,200 2021-03-22
84 3067 iShares Hang Seng TECH ETF:Unit 1,495,400 3,500 0.38 0.00 62,125 2021-03-22
85 3993 CMOC Group Limited (CN):H 2,440,000 12,000 0.06 0.00 60,720 2021-03-22
86 1186 China Railway Construction Corporation Limited:H 5,003,500 12,000 0.24 0.00 60,600 2021-03-22
87 1398 Industrial and Commercial Bank of China Limited:H 24,042,986 10,948 0.03 0.00 60,214 2021-03-22
88 0376 Yunfeng Financial Group Limited:O 495,335 20,000 0.01 0.00 59,400 2021-03-22
89 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 76,900 600 0.01 0.00 59,400 2021-03-22
90 2238 Guangzhou Automobile Group Co., Ltd.:H 814,400 8,000 0.03 0.00 56,720 2021-03-22
91 3800 GCL Technology Holdings Limited (KY):O 5,232,400 27,000 0.02 0.00 56,700 2021-03-22
92 0992 LENOVO GROUP LIMITED:O 2,646,000 6,000 0.02 0.00 56,700 2021-03-22
93 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,000 1,000 0.00 0.00 56,100 2021-03-22
94 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 80,000 10,500 0.00 0.00 55,545 2021-03-22
95 1776 GF Securities Co., Ltd.:H 983,239 5,000 0.06 0.00 55,500 2021-03-22
96 0743 Asia Cement (China) Holdings Corporation:O 4,800,768 6,500 0.31 0.00 52,000 2021-03-22
97 0799 IGG Inc:O 73,000 5,000 0.01 0.00 52,000 2021-03-22
98 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 171,560 8,000 0.02 0.00 51,440 2021-03-22
99 9698 GDS Holdings Limited (KY):A 25,300 600 0.00 0.00 50,820 2021-03-22
100 8257 Genes Tech Group Holdings Company Limited:O 58,320,000 170,000 5.83 0.02 49,300 2021-03-22
101 3860 EPS Creative Health Technology Group Limited (KY):O 60,000 55,000 0.01 0.01 47,850 2021-03-22
102 2689 Nine Dragons Paper (Holdings) Limited:O 534,477 4,000 0.01 0.00 47,200 2021-03-22
103 3818 China Dongxiang (Group) Co., Ltd.:O 1,030,000 50,000 0.02 0.00 46,000 2021-03-22
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,200,000 20,000 0.35 0.00 45,000 2021-03-22
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,294,200 120,000 0.09 0.00 44,400 2021-03-22
106 1347 HUA HONG SEMICONDUCTOR LIMITED:O 252,000 1,000 0.02 0.00 43,550 2021-03-22
107 8225 China Health Group Inc.:O 1,920,000 80,000 0.19 0.01 43,200 2021-03-22
108 0678 Genting Hong Kong Limited:O 582,000 65,000 0.01 0.00 42,900 2021-03-22
109 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,670,000 60,000 0.18 0.00 40,800 2021-03-22
110 9998 Kwan Yong Holdings Limited:O 1,045,000 210,000 0.13 0.03 40,110 2021-03-22
111 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,850 350 0.04 0.00 40,075 2021-03-22
112 0122 CROCODILE GARMENTS LIMITED:O 196,500 100,000 0.02 0.01 39,500 2021-03-22
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 368,000 60,000 0.03 0.01 36,000 2021-03-22
114 3633 Zhongyu Energy Holdings Limited:O 35,015 5,000 0.00 0.00 34,400 2021-03-22
115 3969 China Railway Signal & Communication Corporation Limited:H 3,256,000 10,000 0.17 0.00 33,500 2021-03-22
116 1357 Meitu, Inc.:O 871,500 10,000 0.02 0.00 33,500 2021-03-22
117 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,910,000 22,000 0.19 0.00 32,780 2021-03-22
118 3813 Pou Sheng International (Holdings) Limited:O 15,895,000 19,000 0.30 0.00 32,300 2021-03-22
119 6601 Cheerwin Group Limited:O 11,500 3,500 0.00 0.00 31,850 2021-03-22
120 8083 Youzan Technology Limited:O 2,430,000 12,000 0.01 0.00 31,200 2021-03-22
121 0994 CT Vision S.L. (International) Holdings Limited:O 436,000 12,000 0.06 0.00 28,800 2021-03-22
122 0070 Rich Goldman Holdings Limited:O 1,472,300 350,000 0.08 0.02 27,300 2021-03-22
123 6063 Lotus Horizon Holdings Limited:O 5,176,000 224,000 0.26 0.01 26,656 2021-03-22
124 1610 COFCO Joycome Foods Limited:O 221,000 6,000 0.01 0.00 26,340 2021-03-22
125 0941 China Mobile Limited (HK):O 7,110,882 500 0.03 0.00 26,300 2021-03-22
126 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 66,800 11,200 0.03 0.00 24,752 2021-03-22
127 2826 Global X China Cloud Computing ETF:Unit 5,550 200 0.05 0.00 23,930 2021-03-22
128 1300 Trigiant Group Limited:O 1,780,000 30,000 0.10 0.00 23,700 2021-03-22
129 0297 Sinofert Holdings Limited:O 1,520,660 20,000 0.02 0.00 23,600 2021-03-22
130 1755 S-Enjoy Service Group Co., Limited:O 49,000 1,000 0.01 0.00 23,450 2021-03-22
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,800 2,000 0.01 0.00 22,880 2021-03-22
132 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,369,000 79,000 0.81 0.01 20,935 2021-03-22
133 0880 SJM Holdings Limited:O 118,533 2,000 0.00 0.00 20,640 2021-03-22
134 8086 Sino Vision Worldwide Holdings Limited:O 590,198 80,000 0.22 0.03 20,400 2021-03-22
135 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 165,000 165,000 0.01 0.01 20,295 2021-03-22
136 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 835,788 10,000 0.02 0.00 20,000 2021-03-22
137 1273 Hong Kong Finance Group Limited:O 244,000 48,000 0.06 0.01 19,680 2021-03-22
138 1299 AIA Group Limited:O 432,499 200 0.00 0.00 19,350 2021-03-22
139 2822 CSOP FTSE China A50 ETF:Unit 2,856,191 1,000 0.45 0.00 19,280 2021-03-22
140 9939 Kintor Pharmaceutical Limited:O 500 500 0.00 0.00 18,675 2021-03-22
141 6138 Harbin Bank Co., Ltd.:H 3,006,000 18,000 0.10 0.00 18,360 2021-03-22
142 0812 Southwest Securities International Securities Limited:O 13,104,000 200,000 0.36 0.01 18,000 2021-03-22
143 1313 China Resources Building Materials Technology Holdings Limited:O 948,000 2,000 0.01 0.00 17,640 2021-03-22
144 2883 China Oilfield Services Limited:H 1,428,764 2,000 0.08 0.00 16,360 2021-03-22
145 8153 Jiading International Group Holdings Limited:O 47,885,000 145,000 0.67 0.00 15,805 2021-03-22
146 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,630,000 95,000 0.46 0.01 15,770 2021-03-22
147 1818 Zhaojin Mining Industry Company Limited:H 160,500 2,000 0.01 0.00 15,480 2021-03-22
148 0804 Pinestone Capital Limited:O 5,445,000 285,000 0.12 0.01 15,105 2021-03-22
149 0717 Emperor Capital Group Limited:O 6,804,000 102,000 0.10 0.00 14,790 2021-03-22
150 1164 CGN Mining Company Limited:O 1,460,000 20,000 0.02 0.00 14,000 2021-03-22
151 3300 CHINA GLASS HOLDINGS LIMITED:O 56,000 20,000 0.00 0.00 14,000 2021-03-22
152 2823 iShares FTSE China A50 ETF:Unit 9,619,209 700 1.09 0.00 13,671 2021-03-22
153 0267 CITIC Limited (HK):O 1,586,009 2,000 0.01 0.00 13,400 2021-03-22
154 2116 Jiangsu Innovative Ecological New Materials Limited:O 32,000 32,000 0.01 0.01 12,160 2021-03-22
155 1055 China Southern Airlines Company Limited:H 367,000 2,000 0.01 0.00 12,060 2021-03-22
156 0182 Concord New Energy Group Limited:O 7,181,400 20,000 0.09 0.00 11,600 2021-03-22
157 0245 China Vered Financial Holding Corporation Limited:O 4,706,100 100,000 0.01 0.00 11,200 2021-03-22
158 0273 MASON GROUP HOLDINGS LIMITED:O 7,721,039 300,000 0.02 0.00 11,100 2021-03-22
159 0672 Zhong An Group Limited:O 605,600 26,000 0.01 0.00 11,050 2021-03-22
160 1343 Wei Yuan Holdings Limited:O 5,000,000 50,000 0.47 0.00 11,000 2021-03-22
161 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,400 1,500 0.01 0.00 10,395 2021-03-22
162 0916 China Longyuan Power Group Corporation Limited:H 203,000 1,000 0.01 0.00 10,320 2021-03-22
163 2832 Bosera STAR 50 Index ETF:Unit 1,000 1,000 0.02 0.02 10,220 2021-03-22
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 146,000 6,000 0.01 0.00 9,840 2021-03-22
165 1958 BAIC Motor Corporation Limited:H 604,500 3,500 0.02 0.00 9,800 2021-03-22
166 2812 Samsung CSI China Dragon Internet ETF:Unit 7,000 400 0.04 0.00 9,280 2021-03-22
167 6989 Excellence Commercial Property & Facilities Management Group Limited:O 83,000 1,000 0.01 0.00 8,990 2021-03-22
168 1133 Harbin Electric Company Limited:H 128,000 4,000 0.02 0.00 8,520 2021-03-22
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,216,384 2,000 0.06 0.00 8,200 2021-03-22
170 0673 China Health Group Limited:O 1,161,000 132,000 0.03 0.00 7,920 2021-03-22
171 2888 STANDARD CHARTERED PLC:O 54,042 150 0.00 0.00 7,838 2021-03-22
172 1099 SINOPHARM GROUP CO. LTD.:H 98,400 400 0.01 0.00 7,552 2021-03-22
173 1033 Sinopec Oilfield Service Corporation:H 555,000 10,000 0.01 0.00 7,400 2021-03-22
174 3669 China Yongda Automobiles Services Holdings Limited:O 39,000 500 0.00 0.00 7,200 2021-03-22
175 3908 China International Capital Corporation Limited:H 350,800 400 0.02 0.00 7,040 2021-03-22
176 6808 SUN ART RETAIL GROUP LIMITED:O 5,103,012 1,000 0.05 0.00 7,000 2021-03-22
177 8007 Global Strategic Group Limited:O 8,934,025 30,000 9.80 0.03 6,450 2021-03-22
178 1269 China First Capital Group Limited:O 28,458,000 76,000 0.57 0.00 6,308 2021-03-22
179 1128 Wynn Macau, Limited:O 375,200 400 0.01 0.00 6,304 2021-03-22
180 2727 Shanghai Electric Group Company Limited:H 1,294,000 2,000 0.04 0.00 6,020 2021-03-22
181 2038 FIH Mobile Limited:O 303,760,773 5,000 3.76 0.00 6,000 2021-03-22
182 1658 Postal Savings Bank of China Co., Ltd.:H 487,348 1,000 0.00 0.00 5,970 2021-03-22
183 2280 HC Group Inc.:O 3,734,000 5,500 0.29 0.00 5,720 2021-03-22
184 1628 Yuzhou Group Holdings Company Limited:O 142,702 2,000 0.00 0.00 5,700 2021-03-22
185 1618 Metallurgical Corporation of China Ltd.:H 443,000 3,000 0.02 0.00 5,580 2021-03-22
186 1727 Hebei Construction Group Corporation Limited:H 12,801,500 2,000 2.77 0.00 5,480 2021-03-22
187 1992 Fosun Tourism Group:O 64,635 400 0.01 0.00 5,096 2021-03-22
188 1339 People's Insurance Company (Group) of China Limited (The):H 882,000 2,000 0.01 0.00 5,000 2021-03-22
189 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 102,000 4,000 0.01 0.00 4,840 2021-03-22
190 1972 SWIRE PROPERTIES LIMITED:O 17,800 200 0.00 0.00 4,750 2021-03-22
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,002,000 2,000 0.06 0.00 4,440 2021-03-22
192 2386 SINOPEC Engineering (Group) Co., Ltd.:H 584,000 1,000 0.04 0.00 4,190 2021-03-22
193 8056 Life Concepts Holdings Limited (KY):O 115,000 35,000 0.01 0.00 3,500 2021-03-22
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 156,250 1,000 0.01 0.00 3,260 2021-03-22
195 2202 China Vanke Company Limited:H 50,960 100 0.00 0.00 3,230 2021-03-22
196 82822 CSOP FTSE China A50 ETF:Unit 3,848,162 200 0.61 0.00 3,230 2021-03-22
197 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,383,000 2,000 0.01 0.00 3,200 2021-03-22
198 0865 Jiande International Holdings Limited:O 270,800 40,000 0.00 0.00 3,200 2021-03-22
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,707 200 0.01 0.00 3,176 2021-03-22
200 8140 BOSA Technology Holdings Limited:O 5,120,000 20,000 0.64 0.00 3,060 2021-03-22
201 1936 Ritamix Global Limited:O 4,154,000 6,000 0.83 0.00 3,000 2021-03-22
202 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,510 10 0.06 0.00 2,842 2021-03-22
203 8448 Universe Printshop Holdings Limited:O 5,340,000 80,000 0.59 0.01 2,560 2021-03-22
204 8156 Sinopharm Tech Holdings Limited:O 405,000 10,000 0.01 0.00 2,210 2021-03-22
205 8341 Aeso Holding Limited:O 19,990,000 30,000 2.50 0.00 1,950 2021-03-22
206 8279 AGTech Holdings Limited:O 1,528,000 8,000 0.01 0.00 1,760 2021-03-22
207 0760 Talent Property Group Limited:O 10,176,500 60,000 0.10 0.00 1,620 2021-03-22
208 1697 Shandong International Trust Co., Ltd.:H 73,800 1,800 0.01 0.00 1,440 2021-03-22
209 1429 Skymission Group Holdings Limited:O 1,736,000 8,000 0.11 0.00 1,400 2021-03-22
210 8621 Metropolis Capital Holdings Limited:O 12,032,000 16,000 1.25 0.00 1,296 2021-03-22
211 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 18,000 0.00 0.00 1,080 2021-03-22
212 1870 Acme International Holdings Limited:O 4,365,000 2,500 0.84 0.00 520 2021-03-22
213 1937 JiaChen Holding Group Limited:O 5,025,000 5,000 0.50 0.00 495 2021-03-22
214 1148 Xinchen China Power Holdings Limited:O 54,000 1,000 0.00 0.00 380 2021-03-22
215 0433 North Mining Shares Company Limited:O 15,900,000 10,000 0.07 0.00 140 2021-03-22
216 2051 Vala Inc. (KY):O 6,000 -500 0.00 -0.00 -655 2021-03-22
217 1076 Imperial Pacific International Holdings Limited:O 108,870,000 -60,000 0.08 -0.00 -960 2021-03-22
218 1025 KNT Holdings Limited:O 1,696,000 -8,000 0.33 -0.00 -1,464 2021-03-22
219 1759 Sino Gas Holdings Group Limited:O 946,000 -1,000 0.44 -0.00 -1,650 2021-03-22
220 3836 China Harmony Auto Holding Limited:O 25,500 -500 0.00 -0.00 -2,100 2021-03-22
221 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 175,000 -2,000 0.28 -0.00 -2,160 2021-03-22
222 3147 CSOP SZSE ChiNext ETF:Unit 620,400 -200 0.86 -0.02 -2,272 2021-03-22
223 1473 Pangaea Connectivity Technology Limited (KY):O 0 -4,000 0.00 -0.00 -2,440 2021-03-22
224 1472 Sang Hing Holdings (International) Limited:O 3,985,000 -5,000 0.40 -0.00 -2,800 2021-03-22
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,845,238 -2,000 0.02 -0.00 -3,640 2021-03-22
226 0321 TEXWINCA HOLDINGS LIMITED:O 132,000 -2,000 0.01 -0.00 -3,880 2021-03-22
227 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,759,550 -60,000 0.06 -0.00 -3,960 2021-03-22
228 1787 Shandong Gold Mining Co., Ltd.:H 262,558 -250 0.03 -0.00 -4,015 2021-03-22
229 1980 Tian Ge Interactive Holdings Limited:O 324,000 -4,000 0.03 -0.00 -4,040 2021-03-22
230 0405 Yuexiu Real Estate Investment Trust:Unit 1,060,475 -1,000 0.03 -0.00 -4,040 2021-03-22
231 2804 Premia Vietnam ETF:Unit 600 -50 0.03 -0.00 -4,436 2021-03-22
232 2048 E-House (China) Enterprise Holdings Limited:O 42,300 -600 0.00 -0.00 -4,776 2021-03-22
233 2166 Smart-Core Holdings Limited:O 0 -4,000 0.00 -0.00 -4,920 2021-03-22
234 1894 Hang Yick Holdings Company Limited:O 5,820,000 -10,000 0.76 -0.00 -4,950 2021-03-22
235 1250 Shandong Hi-Speed New Energy Group Limited:O 3,704,000 -40,000 0.01 -0.00 -5,200 2021-03-22
236 8545 Amuse Group Holding Limited:O 11,600,000 -56,000 1.16 -0.01 -5,376 2021-03-22
237 1415 Cowell e Holdings Inc.:O 1,652,000 -1,000 0.20 -0.00 -5,510 2021-03-22
238 0857 PETROCHINA COMPANY LIMITED:H 22,636,016 -2,000 0.11 -0.00 -5,760 2021-03-22
239 2833 Hang Seng Index ETF:Unit 22,200 -200 0.00 -0.00 -5,892 2021-03-22
240 0151 Want Want China Holdings Limited:O 1,117,954 -1,000 0.01 -0.00 -5,990 2021-03-22
241 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 50,000 -25,000 0.01 -0.01 -6,075 2021-03-22
242 6993 Blue Moon Group Holdings Limited:O 590,000 -500 0.01 -0.00 -6,820 2021-03-22
243 0189 DONGYUE GROUP LIMITED:O 61,000 -1,000 0.00 -0.00 -7,010 2021-03-22
244 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,090 -25,600 0.01 -0.01 -7,424 * 2021-03-22
245 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -7,440 2021-03-22
246 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,128,050 -4,000 0.04 -0.00 -7,560 2021-03-22
247 2777 Guangzhou R&F Properties Co., Ltd.:H 670,400 -800 0.02 -0.00 -8,496 2021-03-22
248 0719 Shandong Xinhua Pharmaceutical Company Limited:H 296,200 -2,000 0.15 -0.00 -8,820 2021-03-22
249 3700 Inkeverse Group Limited:O 64,000 -4,000 0.00 -0.00 -9,800 2021-03-22
250 0419 Hony Media Group:O 2,928,750 -20,000 0.02 -0.00 -10,000 2021-03-22
251 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,500 -1,700 0.00 -0.00 -10,200 2021-03-22
252 1234 China Lilang Limited:O 33,200 -2,000 0.00 -0.00 -10,220 2021-03-22
253 8137 Honbridge Holdings Limited:O 2,974,000 -20,000 0.03 -0.00 -10,400 2021-03-22
254 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -3,000 0.00 -0.01 -11,154 2021-03-22
255 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -6,000 0.00 -0.00 -11,376 2021-03-22
256 0636 KLN Logistics Group Limited (BM):O 129,000 -500 0.01 -0.00 -11,775 2021-03-22
257 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 2,088,000 -15,000 0.18 -0.00 -13,200 2021-03-22
258 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 -2,000 0.00 -0.00 -14,000 2021-03-22
259 2359 WuXi AppTec Co., Ltd.:H 3,200 -100 0.00 -0.00 -14,100 2021-03-22
260 1503 China Merchants Commercial Real Estate Investment Trust:Unit 26,000 -5,000 0.00 -0.00 -14,250 2021-03-22
261 2616 CStone Pharmaceuticals:O 106,000 -1,500 0.01 -0.00 -14,250 2021-03-22
262 8428 CBK Holdings Limited:O 33,900,000 -636,000 2.35 -0.04 -14,628 2021-03-22
263 8299 GT Gold Holdings Limited:O 1,169,600 -336,000 0.08 -0.02 -14,784 2021-03-22
264 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -500 0.00 -0.00 -14,825 2021-03-22
265 1143 China Energy Storage Technology Development Limited:O 1,798,400 -20,000 0.35 -0.00 -15,600 2021-03-22
266 1686 SUNEVISION HOLDINGS LTD.:O 127,500 -2,000 0.01 -0.00 -15,880 2021-03-22
267 0390 CHINA RAILWAY GROUP LIMITED:H 1,627,726 -4,000 0.04 -0.00 -16,760 2021-03-22
268 1799 Xinte Energy Co., Ltd.:H 46,800 -1,200 0.01 -0.00 -17,400 2021-03-22
269 8513 MaxWin International Holdings Limited (KY):O 1,226,000 -32,000 0.27 -0.01 -18,240 2021-03-22
270 2518 Autohome Inc.:O 200 -100 0.00 -0.00 -19,520 2021-03-22
271 1898 China Coal Energy Company Limited:H 1,185,637 -6,000 0.03 -0.00 -20,340 2021-03-22
272 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,132,000 -4,000 0.21 -0.00 -21,040 2021-03-22
273 2009 BBMG Corporation:H 2,390,000 -12,000 0.10 -0.00 -21,120 2021-03-22
274 1733 E-Commodities Holdings Limited:O 2,704,258 -48,000 0.09 -0.00 -21,360 2021-03-22
275 0108 GR Life Style Company Limited:O 206,000 -22,000 0.01 -0.00 -22,220 2021-03-22
276 2006 Shanghai Jin Jiang Capital Company Limited:H 474,000 -14,000 0.03 -0.00 -22,260 2021-03-22
277 2878 Solomon Systech (International) Limited:O 3,168,000 -56,000 0.13 -0.00 -22,400 2021-03-22
278 8259 Hon Corporation Limited:O 42,184,000 -60,000 6.10 -0.01 -22,500 2021-03-22
279 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 -2,000 0.00 -0.00 -25,280 2021-03-22
280 9996 Peijia Medical Limited:O 34,000 -1,000 0.01 -0.00 -25,300 2021-03-22
281 3759 Pharmaron Beijing Co., Ltd.:H 400 -200 0.00 -0.00 -25,360 2021-03-22
282 0327 PAX Global Technology Limited:O 11,000 -3,000 0.00 -0.00 -25,950 2021-03-22
283 0530 Goldin Financial Holdings Limited:O 142,000 -100,000 0.00 -0.00 -27,500 2021-03-22
284 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,034,000 -1,500 0.06 -0.00 -28,860 2021-03-22
285 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 162,000 -20,000 0.01 -0.00 -31,600 2021-03-22
286 0780 Tongcheng Travel Holdings Limited (KY):O 14,800 -2,000 0.00 -0.00 -32,280 2021-03-22
287 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -400 0.00 -0.00 -32,800 2021-03-22
288 1717 Ausnutria Dairy Corporation Ltd:O 109,424,085 -3,000 6.38 -0.00 -33,060 2021-03-22
289 1927 Jiujiuwang Food International Limited:O 270,000 -70,000 0.03 -0.01 -36,400 2021-03-22
290 0305 Wuling Motors Holdings Limited:O 1,940,000 -20,000 0.06 -0.00 -36,400 2021-03-22
291 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,400 -400 0.01 -0.00 -39,840 2021-03-22
292 0438 IRICO Group New Energy Company Limited:H 80,000 -26,000 0.00 -0.00 -40,040 2021-03-22
293 1611 Sinohope Technology Holdings Limited:O 42,000 -2,000 0.01 -0.00 -41,600 2021-03-22
294 2899 ZIJIN MINING GROUP CO., LTD.:H 285,500 -4,000 0.00 -0.00 -42,720 2021-03-22
295 0334 China Display Optoelectronics Technology Holdings Limited:O 2,741,600 -88,000 0.13 -0.00 -44,880 2021-03-22
296 1747 Home Control International Limited:O 382,714,000 -50,000 76.29 -0.01 -46,000 2021-03-22
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 718,386 -28,000 0.01 -0.00 -48,720 2021-03-22
298 1113 CK Asset Holdings Limited (KY):O 226,991 -1,000 0.01 -0.00 -49,400 2021-03-22
299 0043 C.P. POKPHAND CO. LTD.:O 2,106,000 -50,000 0.01 -0.00 -50,500 2021-03-22
300 0867 China Medical System Holdings Limited:O 17,500 -3,000 0.00 -0.00 -51,540 2021-03-22
301 0914 Anhui Conch Cement Company Limited:H 480,000 -1,000 0.04 -0.00 -51,850 2021-03-22
302 2866 COSCO SHIPPING Development Co., Ltd.:H 1,188,350 -41,000 0.03 -0.00 -52,890 2021-03-22
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 755,000 -2,000 0.02 -0.00 -52,900 2021-03-22
304 6185 CanSino Biologics Inc.:H 2,200 -200 0.00 -0.00 -56,720 2021-03-22
305 0700 TENCENT HOLDINGS LIMITED:O 656,651 -100 0.01 -0.00 -63,350 2021-03-22
306 0303 VTECH HOLDINGS LIMITED:O 9,700 -1,000 0.00 -0.00 -70,000 2021-03-22
307 3680 Ruihe Data Technology Holdings Limited (KY):O 158,000 -10,000 0.04 -0.00 -71,200 2021-03-22
308 1516 Sunac Services Holdings Limited:O 23,442 -3,000 0.00 -0.00 -72,000 2021-03-22
309 1816 CGN Power Co., Ltd.:H 5,240,000 -39,000 0.05 -0.00 -76,440 2021-03-22
310 1812 Shandong Chenming Paper Holdings Limited:H 352,500 -10,000 0.07 -0.00 -76,700 2021-03-22
311 1308 SITC International Holdings Company Limited:O 2,000 -3,000 0.00 -0.00 -76,950 2021-03-22
312 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 663,000 -60,000 0.04 -0.00 -78,000 2021-03-22
313 0102 Summit Ascent Holdings Limited:O 13,328,667 -100,000 0.30 -0.00 -80,000 2021-03-22
314 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15,000 -20,000 0.02 -0.02 -84,000 2021-03-22
315 0757 Solargiga Energy Holdings Limited:O 9,950,699 -210,000 0.30 -0.01 -86,100 2021-03-22
316 9992 POP MART INTERNATIONAL GROUP LIMITED:O 53,200 -1,400 0.00 -0.00 -86,660 2021-03-22
317 3323 China National Building Material Company Limited:H 393,250 -8,000 0.01 -0.00 -86,720 2021-03-22
318 0728 CHINA TELECOM CORPORATION LIMITED:H 10,900,110 -32,000 0.08 -0.00 -87,040 2021-03-22
319 1209 China Resources Mixc Lifestyle Services Limited:O 5,695 -2,000 0.00 -0.00 -89,600 2021-03-22
320 1928 Sands China Ltd.:O 96,800 -2,400 0.00 -0.00 -93,840 2021-03-22
321 9633 Nongfu Spring Co., Ltd:H 202,400 -2,200 0.00 -0.00 -96,030 2021-03-22
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 623,461 -10,000 0.02 -0.00 -99,200 2021-03-22
323 1769 Scholar Education Group:O 22,000 -10,000 0.00 -0.00 -100,400 2021-03-22
324 6823 HKT Limited (KY):O 616,051 -9,000 0.01 -0.00 -100,800 2021-03-22
325 9911 Newborn Town Inc.:O 410,000 -22,000 0.04 -0.00 -103,400 2021-03-22
326 0493 GOME Retail Holdings Limited:O 1,310,579 -70,000 0.01 -0.00 -110,600 2021-03-22
327 0144 China Merchants Port Holdings Company Limited:O 528,161 -10,000 0.01 -0.00 -123,400 2021-03-22
328 1910 Samsonite Group S.A.:O 152,700 -7,800 0.01 -0.00 -124,800 2021-03-22
329 0136 China Ruyi Holdings Limited:O 4,232,250 -12,000 0.05 -0.00 -136,080 2021-03-22
330 2331 LI NING COMPANY LIMITED:O 58,970 -3,000 0.00 -0.00 -144,150 2021-03-22
331 2798 Perennial Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -144,400 2021-03-22
332 1987 Beng Soon Machinery Holdings Limited:O 4,616,000 -60,000 0.46 -0.01 -144,600 2021-03-22
333 6837 Haitong Securities Co., Ltd.:H 2,663,358 -22,000 0.08 -0.00 -158,180 2021-03-22
334 6819 IntelliCentrics Global Holdings Ltd.:O 8,478,180 -29,000 1.85 -0.01 -187,920 2021-03-22
335 1995 Ever Sunshine Services Group Limited:O 16,000 -10,000 0.00 -0.00 -188,800 2021-03-22
336 8606 Kinetix Systems Holdings Limited:O 0 -80,000 0.00 -0.01 -196,000 2021-03-22
337 0030 YNBY International Limited:O 10,950,000 -400,000 0.17 -0.01 -204,000 2021-03-22
338 0235 CSC Holdings Limited (HK):O 8,073,761 -1,300,000 0.04 -0.01 -208,000 2021-03-22
339 3988 BANK OF CHINA LIMITED:H 47,431,128 -75,000 0.06 -0.00 -220,500 2021-03-22
340 0083 SINO LAND COMPANY LIMITED:O 39,045 -20,000 0.00 -0.00 -224,000 2021-03-22
341 1765 XJ International Holdings Co., Ltd.:O 46,000 -88,000 0.00 -0.00 -244,640 2021-03-22
342 2800 Tracker Fund of Hong Kong:Unit 510,460 -8,500 0.02 -0.00 -247,350 2021-03-22
343 2601 China Pacific Insurance (Group) Co., Ltd.:H 126,000 -8,000 0.00 -0.00 -254,400 2021-03-22
344 0410 SOHO CHINA LIMITED:O 2,069,000 -102,000 0.04 -0.00 -259,080 2021-03-22
345 0860 Apollo Future Mobility Group Limited:O 4,876,000 -564,000 0.06 -0.01 -287,640 2021-03-22
346 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,095,000 -300,000 0.01 -0.00 -291,000 2021-03-22
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 673,500 -13,500 0.02 -0.00 -293,625 2021-03-22
348 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 173,242,000 -234,000 2.94 -0.00 -301,860 2021-03-22
349 0628 Tong Tong AI Social Group Limited:O 800 -400,000 0.00 -0.01 -324,000 2021-03-22
350 6969 Smoore International Holdings Limited:O 92,000 -5,000 0.00 -0.00 -329,750 2021-03-22
351 0005 HSBC HOLDINGS PLC:O 10,655,632 -7,600 0.05 -0.00 -349,600 2021-03-22
352 1662 Yee Hop Holdings Limited:O 0 -120,000 0.00 -0.02 -363,600 2021-03-22
353 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,230,000 -198,000 0.24 -0.01 -368,280 2021-03-22
354 0220 Uni-President China Holdings Ltd.:O 1,023,400 -41,000 0.02 -0.00 -384,170 2021-03-22
355 0486 UNITED COMPANY RUSAL, IPJSC:O 1,379,000 -92,000 0.01 -0.00 -446,200 2021-03-22
356 3918 NagaCorp Ltd.:O 855,923 -50,000 0.02 -0.00 -483,000 2021-03-22
357 2669 China Overseas Property Holdings Limited:O 241,614 -90,000 0.01 -0.00 -546,300 2021-03-22
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,014,414 -25,500 0.05 -0.00 -663,000 2021-03-22
359 6030 CITIC Securities Company Limited:H 1,151,510 -47,000 0.05 -0.00 -753,880 2021-03-22
360 1561 Pan Asia Data Holdings Inc.:O 0 -392,000 0.00 -0.06 -889,840 2021-03-22
361 1875 BioDlink International Company Limited:O 145,312,900 -204,000 24.20 -0.03 -899,640 2021-03-22
362 0883 CNOOC LIMITED:O 15,036,120 -114,000 0.03 -0.00 -950,760 2021-03-22
363 2382 Sunny Optical Technology (Group) Company Limited:O 465,600 -6,900 0.04 -0.00 -1,254,420 2021-03-22
364 0670 China Eastern Airlines Corporation Limited:H 712,000 -322,000 0.01 -0.01 -1,278,340 2021-03-22
365 1810 Xiaomi Corporation:B 3,776,200 -53,400 0.02 -0.00 -1,428,450 2021-03-22
366 8160 Goldway Education Group Limited:O 12,220,500 -3,336,000 2.34 -0.64 -1,601,280 2021-03-22
367 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,006 -6,000 0.02 -0.00 -2,737,200 2021-03-22
368 6878 Differ Group Auto Limited:O 8,184,000 -2,290,000 0.11 -0.03 -2,748,000 2021-03-22
369 1801 Innovent Biologics, Inc.:O 83,000 -40,500 0.01 -0.00 -3,118,500 2021-03-22
370 9988 Alibaba Group Holding Limited (KY):O 1,390,696 -16,500 0.01 -0.00 -3,814,800 2021-03-22
371 3690 Meituan:B 122,600 -12,700 0.00 -0.00 -4,071,620 2021-03-22

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