SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2021-03-25 to 2021-03-26

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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 4,898,450 219,000 0.05 0.00 4,478,550 2021-03-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 757,331 7,700 0.06 0.00 3,566,640 2021-03-26
3 1472 Sang Hing Holdings (International) Limited:O 8,000,000 6,210,000 0.80 0.62 3,167,100 2021-03-26
4 2382 Sunny Optical Technology (Group) Company Limited:O 292,700 17,000 0.03 0.00 3,002,200 2021-03-26
5 0700 TENCENT HOLDINGS LIMITED:O 631,355 4,100 0.01 0.00 2,542,000 2021-03-26
6 1928 Sands China Ltd.:O 241,200 46,400 0.00 0.00 1,753,920 2021-03-26
7 1024 Kuaishou Technology:B 119,200 6,000 0.00 0.00 1,680,000 2021-03-26
8 0005 HSBC HOLDINGS PLC:O 8,850,589 33,200 0.04 0.00 1,489,020 2021-03-26
9 2678 Texhong International Group Limited:O 461,500 114,500 0.05 0.01 1,277,820 2021-03-26
10 1211 BYD COMPANY LIMITED:H 284,000 7,000 0.03 0.00 1,239,000 2021-03-26
11 1378 China Hongqiao Group Limited:O 245,500 113,000 0.00 0.00 1,175,200 2021-03-26
12 2269 WuXi Biologics (Cayman) Inc.:O 147,000 11,000 0.00 0.00 1,078,000 2021-03-26
13 0123 Yuexiu Property Company Limited:O 16,539,917 558,000 0.11 0.00 970,920 2021-03-26
14 1299 AIA Group Limited:O 404,400 9,600 0.00 0.00 919,200 2021-03-26
15 9618 JD.com, Inc.:A 119,800 2,900 0.00 0.00 908,280 2021-03-26
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,647,680 190,000 0.06 0.00 758,100 2021-03-26
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,530,701 27,000 0.20 0.00 652,050 2021-03-26
18 6690 Haier Smart Home Co., Ltd.:H 474,677 20,200 0.02 0.00 601,960 2021-03-26
19 2800 Tracker Fund of Hong Kong:Unit 1,493,220 21,000 0.05 0.00 599,760 2021-03-26
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,105,042 130,000 0.01 0.00 573,300 2021-03-26
21 9888 Baidu, Inc.:A 24,600 2,650 0.00 0.00 567,100 2021-03-26
22 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 108,000 10,000 0.00 0.00 533,500 2021-03-26
23 9923 YEAHKA LIMITED:O 67,600 8,400 0.02 0.00 521,220 2021-03-26
24 2238 Guangzhou Automobile Group Co., Ltd.:H 3,064,772 78,000 0.10 0.00 519,480 2021-03-26
25 0656 FOSUN INTERNATIONAL LIMITED:O 1,618,512 47,000 0.02 0.00 505,720 2021-03-26
26 1592 Anchorstone Holdings Limited:O 22,635,000 500,000 1.81 0.04 500,000 2021-03-26
27 3918 NagaCorp Ltd.:O 1,898,686 50,000 0.04 0.00 464,500 2021-03-26
28 0753 Air China Limited:H 662,000 60,000 0.01 0.00 398,400 2021-03-26
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,616 5,000 0.01 0.00 351,750 2021-03-26
30 0285 BYD Electronic (International) Company Limited:O 276,000 8,000 0.01 0.00 344,000 2021-03-26
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 902,243 26,000 0.01 0.00 339,560 2021-03-26
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 431,250 15,500 0.01 0.00 339,450 2021-03-26
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 642,428 10,000 0.01 0.00 336,000 2021-03-26
34 1810 Xiaomi Corporation:B 5,857,600 12,400 0.03 0.00 314,960 2021-03-26
35 0880 SJM Holdings Limited:O 307,000 31,000 0.01 0.00 313,100 2021-03-26
36 0425 Minth Group Limited:O 132,000 10,000 0.01 0.00 310,500 2021-03-26
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,850,188 230,000 0.05 0.00 303,600 2021-03-26
38 1962 Evergreen Products Group Limited:O 270,000 210,000 0.04 0.03 294,000 2021-03-26
39 0008 PCCW LIMITED:O 2,686,363 66,000 0.03 0.00 290,400 2021-03-26
40 1088 China Shenhua Energy Company Limited:H 1,139,500 20,000 0.03 0.00 290,000 2021-03-26
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 866,400 40,000 0.02 0.00 284,800 2021-03-26
42 2386 SINOPEC Engineering (Group) Co., Ltd.:H 827,500 61,500 0.06 0.00 260,145 2021-03-26
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 220,211 16,600 0.03 0.00 257,964 2021-03-26
44 3888 Kingsoft Corporation Limited:O 251,000 5,000 0.02 0.00 257,250 2021-03-26
45 0914 Anhui Conch Cement Company Limited:H 599,000 5,000 0.05 0.00 247,500 2021-03-26
46 0636 KLN Logistics Group Limited (BM):O 203,000 10,000 0.01 0.00 231,500 2021-03-26
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 943,452 14,400 0.03 0.00 230,976 2021-03-26
48 1398 Industrial and Commercial Bank of China Limited:H 41,365,379 41,000 0.05 0.00 223,040 2021-03-26
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,028,800 220,000 0.21 0.01 213,400 2021-03-26
50 3690 Meituan:B 390,100 700 0.01 0.00 211,400 2021-03-26
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,188,169 5,500 0.10 0.00 211,200 2021-03-26
52 1898 China Coal Energy Company Limited:H 1,627,000 60,000 0.04 0.00 208,200 2021-03-26
53 6818 China Everbright Bank Company Limited:H 624,000 60,000 0.00 0.00 205,200 2021-03-26
54 0004 Wharf (Holdings) Limited (The):O 175,751 10,000 0.01 0.00 202,500 2021-03-26
55 0728 CHINA TELECOM CORPORATION LIMITED:H 4,667,600 76,000 0.03 0.00 202,160 2021-03-26
56 6111 DaFa Properties Group Limited:O 4,270,439 30,000 0.52 0.00 198,600 2021-03-26
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,157,336 108,000 0.07 0.00 194,400 2021-03-26
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,439,232 90,000 0.03 0.00 192,600 2021-03-26
59 0082 Crazy Sports Group Limited:O 8,469,600 300,000 0.19 0.01 192,000 2021-03-26
60 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,772,600 73,000 0.59 0.00 187,610 2021-03-26
61 2130 CN Logistics International Holdings Limited (KY):O 22,000 22,000 0.01 0.01 185,460 2021-03-26
62 0189 DONGYUE GROUP LIMITED:O 1,178,000 30,000 0.06 0.00 180,300 2021-03-26
63 1910 Samsonite Group S.A.:O 41,400 12,000 0.00 0.00 180,240 2021-03-26
64 0011 HANG SENG BANK, LIMITED:O 339,016 1,200 0.02 0.00 178,560 2021-03-26
65 6808 SUN ART RETAIL GROUP LIMITED:O 2,121,144 27,500 0.02 0.00 176,000 2021-03-26
66 0066 MTR CORPORATION LIMITED:O 1,108,446 4,000 0.02 0.00 175,800 2021-03-26
67 1316 Nexteer Automotive Group Limited:O 588,000 17,000 0.02 0.00 171,360 2021-03-26
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,133 1,500 0.00 0.00 171,150 2021-03-26
69 1128 Wynn Macau, Limited:O 164,000 11,200 0.00 0.00 170,688 2021-03-26
70 1787 Shandong Gold Mining Co., Ltd.:H 957,639 10,750 0.11 0.00 162,325 2021-03-26
71 2009 BBMG Corporation:H 8,184,000 100,000 0.35 0.00 162,000 2021-03-26
72 1999 Man Wah Holdings Limited:O 28,800 10,000 0.00 0.00 159,200 2021-03-26
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,435,880 50,000 0.03 0.00 157,500 2021-03-26
74 1809 Prinx Chengshan Holdings Limited:O 29,000 19,000 0.00 0.00 154,850 2021-03-26
75 2359 WuXi AppTec Co., Ltd.:H 10,868 1,000 0.00 0.00 151,900 2021-03-26
76 2638 HK Electric Investments Limited:O 1,102,125 19,000 0.01 0.00 149,150 2021-03-26
77 1209 China Resources Mixc Lifestyle Services Limited:O 14,156 3,000 0.00 0.00 141,450 2021-03-26
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,658,000 20,000 0.03 0.00 140,800 2021-03-26
79 1072 Dongfang Electric Corporation Limited:H 517,400 19,200 0.15 0.01 137,664 2021-03-26
80 0087 SWIRE PACIFIC LIMITED:B 745,000 15,000 0.02 0.00 134,250 2021-03-26
81 1766 CRRC Corporation Limited:H 6,385,199 39,000 0.15 0.00 132,990 2021-03-26
82 9966 Alphamab Oncology:O 70,000 11,000 0.01 0.00 131,560 2021-03-26
83 0604 SHENZHEN INVESTMENT LIMITED:O 9,516,478 50,000 0.11 0.00 130,500 2021-03-26
84 1283 Accel Group Holdings Limited:O 95,000 80,000 0.01 0.01 129,600 2021-03-26
85 0708 China Evergrande New Energy Vehicle Group Limited:O 1,351,500 2,000 0.01 0.00 126,000 2021-03-26
86 3808 SINOTRUK (HONG KONG) LIMITED:O 230,000 5,000 0.01 0.00 111,000 2021-03-26
87 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 30,200 10,000 0.01 0.00 111,000 2021-03-26
88 1888 Kingboard Laminates Holdings Limited:O 656,354 7,000 0.02 0.00 110,740 2021-03-26
89 0956 China Suntien Green Energy Corporation Limited:H 285,000 34,000 0.02 0.00 108,460 2021-03-26
90 3813 Pou Sheng International (Holdings) Limited:O 299,703,000 60,000 5.59 0.00 103,800 2021-03-26
91 1117 China Modern Dairy Holdings Ltd.:O 453,000 52,000 0.01 0.00 102,960 2021-03-26
92 1576 Qilu Expressway Company Limited:H 141,000 45,000 0.01 0.00 95,850 2021-03-26
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,766,620 1,000 0.09 0.00 93,950 2021-03-26
94 6601 Cheerwin Group Limited:O 83,500 10,000 0.01 0.00 91,900 2021-03-26
95 2826 Global X China Cloud Computing ETF:Unit 8,300 800 0.07 0.01 91,240 2021-03-26
96 3316 Binjiang Service Group Co. Ltd.:O 32,500 5,000 0.01 0.00 91,000 2021-03-26
97 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 68,000 5,000 0.01 0.00 90,000 2021-03-26
98 0241 Alibaba Health Information Technology Limited:O 1,384,000 4,000 0.01 0.00 89,400 2021-03-26
99 2828 Hang Seng China Enterprises Index ETF:Unit 212,748 800 0.11 -0.01 88,920 2021-03-26
100 3033 CSOP Hang Seng TECH Index ETF:Unit 1,234,200 11,000 0.12 -0.00 88,660 2021-03-26
101 0390 CHINA RAILWAY GROUP LIMITED:H 5,633,000 21,000 0.13 0.00 84,210 2021-03-26
102 2880 Liaoning Port Co., Ltd.:H 834,400 100,000 0.02 0.00 83,000 2021-03-26
103 3323 China National Building Material Company Limited:H 4,204,850 8,000 0.11 0.00 82,560 2021-03-26
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,905,778 40,000 0.18 0.00 79,600 2021-03-26
105 1055 China Southern Airlines Company Limited:H 1,437,000 14,000 0.03 0.00 79,380 2021-03-26
106 1798 China Datang Corporation Renewable Power Co., Limited:H 415,000 50,000 0.02 0.00 76,500 2021-03-26
107 1958 BAIC Motor Corporation Limited:H 1,234,500 30,000 0.05 0.00 72,000 2021-03-26
108 0418 FOUNDER HOLDINGS LIMITED:O 1,468,007 180,000 0.12 0.02 71,100 2021-03-26
109 0763 ZTE CORPORATION:H 698,464 3,600 0.09 0.00 70,920 2021-03-26
110 1337 Razer Inc.:O 5,468,000 28,000 0.06 0.00 70,560 2021-03-26
111 2669 China Overseas Property Holdings Limited:O 1,192,801 10,000 0.04 0.00 69,900 2021-03-26
112 3606 Fuyao Glass Industry Group Co., Ltd.:H 50,400 1,600 0.01 0.00 67,920 2021-03-26
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,150,089 10,000 0.05 0.00 66,100 2021-03-26
114 1171 Yankuang Energy Group Company Limited:H 413,600 8,000 0.02 0.00 65,840 2021-03-26
115 0327 PAX Global Technology Limited:O 164,000 8,000 0.01 0.00 64,880 2021-03-26
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,474,861 9,000 0.02 0.00 64,800 2021-03-26
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,354,000 106,000 0.10 0.00 64,660 2021-03-26
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 2,000 0.01 0.00 61,900 2021-03-26
119 3382 Tianjin Port Development Holdings Limited:O 2,830,418 100,000 0.05 0.00 61,000 2021-03-26
120 9928 Times Neighborhood Holdings Limited:O 95,157 10,000 0.01 0.00 59,000 2021-03-26
121 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,570,000 100,000 0.13 0.00 57,000 2021-03-26
122 1788 Guotai Junan International Holdings Limited:O 2,464,600 40,000 0.03 0.00 56,800 2021-03-26
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,074,200 4,000 0.05 0.00 56,720 2021-03-26
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,614,000 32,000 0.13 0.00 56,000 2021-03-26
125 9633 Nongfu Spring Co., Ltd:H 478,400 1,400 0.01 0.00 56,000 2021-03-26
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,758,495 7,000 0.02 0.00 56,000 2021-03-26
127 3662 Starjoy Wellness and Travel Company Limited:O 290,000 10,000 0.04 0.00 55,400 2021-03-26
128 0019 SWIRE PACIFIC LIMITED:A 87,136 1,000 0.01 0.00 55,400 2021-03-26
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,758,000 100,000 0.25 0.01 55,000 2021-03-26
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,766,000 20,000 0.12 0.00 54,400 2021-03-26
131 83188 ChinaAMC CSI 300 Index ETF:Unit 164,400 1,000 0.06 -0.00 51,320 2021-03-26
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 107,000 10,000 0.02 0.00 51,300 2021-03-26
133 3067 iShares Hang Seng TECH ETF:Unit 103,200 3,000 0.03 0.00 50,970 2021-03-26
134 1308 SITC International Holdings Company Limited:O 18,000 2,000 0.00 0.00 50,800 2021-03-26
135 0305 Wuling Motors Holdings Limited:O 5,718,500 30,000 0.17 0.00 50,700 2021-03-26
136 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 38,000 5,000 0.04 0.01 49,575 2021-03-26
137 82822 CSOP FTSE China A50 ETF:Unit 888,400 3,000 0.14 0.00 48,360 2021-03-26
138 0694 Beijing Capital International Airport Company Limited:H 444,000 8,000 0.02 0.00 47,920 2021-03-26
139 2883 China Oilfield Services Limited:H 538,000 6,000 0.03 0.00 47,880 2021-03-26
140 1862 JINGRUI HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 44,200 2021-03-26
141 1610 COFCO Joycome Foods Limited:O 569,000 10,000 0.01 0.00 43,000 2021-03-26
142 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,078,500 5,000 0.26 0.00 43,000 2021-03-26
143 1347 HUA HONG SEMICONDUCTOR LIMITED:O 765,899 1,000 0.06 0.00 42,400 2021-03-26
144 0038 FIRST TRACTOR COMPANY LIMITED:H 1,680,000 12,000 0.43 0.00 41,640 2021-03-26
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,540,000 20,000 0.06 0.00 41,600 2021-03-26
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,427,564 16,000 0.14 0.00 40,960 2021-03-26
147 0853 MicroPort Scientific Corporation:O 227,065 1,000 0.01 0.00 40,550 2021-03-26
148 0486 UNITED COMPANY RUSAL, IPJSC:O 2,708,000 9,000 0.02 0.00 40,230 2021-03-26
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,186,861 6,000 0.01 0.00 38,820 2021-03-26
150 0347 Angang Steel Company Limited:H 1,310,885 10,000 0.09 0.00 38,300 2021-03-26
151 2198 China Sanjiang Fine Chemicals Company Limited:O 165,000 10,000 0.01 0.00 38,200 2021-03-26
152 6666 Evergrande Property Services Group Limited:O 226,000 2,500 0.00 0.00 37,700 2021-03-26
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,590,000 30,000 0.12 0.00 37,200 2021-03-26
154 0439 KuangChi Science Limited:O 1,089,015 140,000 0.02 0.00 36,400 2021-03-26
155 1830 Perfect Medical Health Management Limited (KY):O 532,000 8,000 0.04 0.00 35,760 2021-03-26
156 1585 Yadea Group Holdings Ltd.:O 14,000 2,000 0.00 0.00 34,720 2021-03-26
157 3319 A-Living Smart City Services Co., Ltd.:H 169,250 1,000 0.01 0.00 34,550 2021-03-26
158 1313 China Resources Building Materials Technology Holdings Limited:O 858,129 4,000 0.01 0.00 34,160 2021-03-26
159 2187 Zhixin Group Holding Limited:O 32,000 32,000 0.00 0.00 33,920 2021-03-26
160 1503 China Merchants Commercial Real Estate Investment Trust:Unit 439,000 12,000 0.04 0.00 33,840 2021-03-26
161 1314 Tsui Wah Holdings Limited:O 1,780,000 100,000 0.13 0.01 33,500 2021-03-26
162 2048 E-House (China) Enterprise Holdings Limited:O 78,000 4,500 0.00 0.00 33,390 2021-03-26
163 0267 CITIC Limited (HK):O 1,754,000 5,000 0.01 0.00 33,250 2021-03-26
164 1816 CGN Power Co., Ltd.:H 10,972,000 17,000 0.10 0.00 31,790 2021-03-26
165 8153 Jiading International Group Holdings Limited:O 8,643,250 275,000 0.12 0.00 31,625 2021-03-26
166 0235 CSC Holdings Limited (HK):O 23,170,658 200,000 0.11 0.00 30,200 2021-03-26
167 0670 China Eastern Airlines Corporation Limited:H 1,710,000 8,000 0.03 0.00 29,360 2021-03-26
168 1658 Postal Savings Bank of China Co., Ltd.:H 1,399,000 5,000 0.01 0.00 29,000 2021-03-26
169 0242 SHUN TAK HOLDINGS LIMITED:O 866,588 12,000 0.03 0.00 28,920 2021-03-26
170 0041 GREAT EAGLE HOLDINGS LIMITED:O 241,274 1,000 0.03 0.00 27,400 2021-03-26
171 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,325,000 1,000 0.28 0.00 25,850 2021-03-26
172 2331 LI NING COMPANY LIMITED:O 694,187 500 0.03 0.00 25,725 2021-03-26
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,997,000 14,000 0.06 0.00 25,480 2021-03-26
174 1618 Metallurgical Corporation of China Ltd.:H 3,393,000 14,000 0.12 0.00 25,060 2021-03-26
175 1876 Budweiser Brewing Company APAC Limited:O 284,500 1,000 0.00 0.00 23,550 2021-03-26
176 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 80,700 1,500 0.01 0.00 23,550 2021-03-26
177 0400 Ingdan, Inc.:O 522,000 10,000 0.04 0.00 23,000 2021-03-26
178 1199 COSCO SHIPPING Ports Limited:O 255,655 4,000 0.01 0.00 22,880 2021-03-26
179 0006 Power Assets Holdings Limited:O 712,828 500 0.03 0.00 22,675 2021-03-26
180 0346 Yanchang Petroleum International Limited:O 36,830,000 230,000 0.20 0.00 22,540 2021-03-26
181 6186 China Feihe Limited:O 136,000 1,000 0.00 0.00 22,050 2021-03-26
182 0596 Inspur Digital Enterprise Technology Limited:O 1,257,000 10,000 0.11 0.00 21,800 2021-03-26
183 3899 CIMC Enric Holdings Limited:O 136,000 4,000 0.01 0.00 21,640 2021-03-26
184 3800 GCL Technology Holdings Limited (KY):O 13,171,000 10,000 0.05 0.00 20,600 2021-03-26
185 2801 iShares Core MSCI China Index ETF:Unit 223,200 600 0.16 0.00 20,484 2021-03-26
186 1343 Wei Yuan Holdings Limited:O 1,830,000 100,000 0.17 0.01 20,100 2021-03-26
187 2357 AviChina Industry & Technology Company Limited:H 1,171,000 4,000 0.02 0.00 19,800 2021-03-26
188 2827 W.I.S.E.-CSI 300 China Tracker:Unit 97,750 400 0.38 0.00 19,712 2021-03-26
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,175,385 5,000 0.04 0.00 19,600 2021-03-26
190 1091 South Manganese Investment Limited:O 3,148,112 50,000 0.09 0.00 19,500 2021-03-26
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 234,000 4,000 0.05 0.00 19,440 2021-03-26
192 2822 CSOP FTSE China A50 ETF:Unit 561,134 1,000 0.09 0.00 19,120 2021-03-26
193 1638 Kaisa Group Holdings Ltd.:O 734,063 5,000 0.01 0.00 18,400 2021-03-26
194 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 874,000 16,000 0.11 0.00 18,240 2021-03-26
195 1859 China Bright Culture Group:O 97,000 13,000 0.01 0.00 17,940 2021-03-26
196 0582 Shin Hwa World Limited:O 675,740 60,000 0.02 0.00 17,700 2021-03-26
197 9990 Archosaur Games Inc.:O 22,000 1,000 0.00 0.00 16,680 2021-03-26
198 1336 New China Life Insurance Company Ltd.:H 235,400 500 0.02 0.00 14,850 2021-03-26
199 2833 Hang Seng Index ETF:Unit 11,470 500 0.00 0.00 14,430 2021-03-26
200 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 32,600 100 0.08 0.00 13,740 2021-03-26
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,771,594 1,000 0.45 0.00 12,640 2021-03-26
202 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,150 100 0.02 0.00 11,325 2021-03-26
203 2038 FIH Mobile Limited:O 33,888,781 10,000 0.42 0.00 11,300 2021-03-26
204 2689 Nine Dragons Paper (Holdings) Limited:O 1,027,000 1,000 0.02 0.00 11,220 2021-03-26
205 1992 Fosun Tourism Group:O 2,800 1,000 0.00 0.00 11,180 2021-03-26
206 1717 Ausnutria Dairy Corporation Ltd:O 396,000 1,000 0.02 0.00 10,440 2021-03-26
207 8257 Genes Tech Group Holdings Company Limited:O 32,460,000 30,000 3.25 0.00 8,700 2021-03-26
208 2777 Guangzhou R&F Properties Co., Ltd.:H 306,000 800 0.01 0.00 8,208 2021-03-26
209 1022 Feiyu Technology International Company Ltd.:O 139,500 18,000 0.01 0.00 8,100 2021-03-26
210 2866 COSCO SHIPPING Development Co., Ltd.:H 7,108,900 6,000 0.19 0.00 7,500 2021-03-26
211 2158 Yidu Tech Inc.:O 86,600 200 0.01 0.00 7,390 2021-03-26
212 1029 IRC LIMITED:O 16,053,331 36,000 0.23 0.00 6,804 2021-03-26
213 8037 China Biotech Services Holdings Limited:O 469,000 5,000 0.05 0.00 6,550 2021-03-26
214 0678 Genting Hong Kong Limited:O 419,012 10,000 0.00 0.00 6,100 2021-03-26
215 0088 TAI CHEUNG HOLDINGS LIMITED:O 177,948 1,000 0.03 0.00 4,920 2021-03-26
216 2339 BeijingWest Industries International Limited:O 29,431,772 8,000 5.12 0.00 4,160 2021-03-26
217 0405 Yuexiu Real Estate Investment Trust:Unit 18,974,860 1,000 0.57 0.00 3,980 2021-03-26
218 3313 ArtGo Holdings Limited:O 45,790,000 50,000 1.14 0.00 3,450 2021-03-26
219 8619 NIU Holdings Limited:O 126,000 14,000 0.01 0.00 3,416 2021-03-26
220 2083 Nature Home Holding Company Limited:O 313,000 3,000 0.02 0.00 3,060 2021-03-26
221 3110 Global X Hang Seng High Dividend Yield ETF:Unit 16,500 100 0.49 0.00 2,844 2021-03-26
222 8437 RMH Holdings Limited:O 992,000 8,000 0.14 0.00 2,240 2021-03-26
223 1076 Imperial Pacific International Holdings Limited:O 70,428,160 200,000 0.05 0.00 2,000 2021-03-26
224 1953 Rimbaco Group Global Limited:O 2,585,000 10,000 0.21 0.00 1,970 2021-03-26
225 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 491,800 400 0.08 0.00 1,581 2021-03-26
226 8167 Neo Telemedia Limited:O 855,600 8,000 0.01 0.00 1,560 2021-03-26
227 1408 Macau E&M Holding Limited:O 642,000 4,000 0.13 0.00 1,500 2021-03-26
228 2858 Yixin Group Limited:O 2,274,500 500 0.04 0.00 1,380 2021-03-26
229 1701 Tu Yi Holding Company Limited:O 2,624,000 4,000 0.26 0.00 1,080 2021-03-26
230 0395 Smartac International Holdings Limited:O 5,520,000 -8,000 0.10 -0.00 -144 2021-03-26
231 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,000,000 -5,000 0.03 -0.00 -440 2021-03-26
232 0661 China Daye Non-Ferrous Metals Mining Limited:O 115,345,810 -10,000 0.64 -0.00 -1,170 2021-03-26
233 2389 Beijing Health (Holdings) Limited (KY):O 76,080,000 -12,000 1.25 -0.00 -1,320 2021-03-26
234 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 349,846 -30,000 0.02 -0.00 -1,560 2021-03-26
235 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,116,000 -3,000 0.15 -0.00 -2,880 2021-03-26
236 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,938,000 -4,000 1.45 -0.00 -3,000 2021-03-26
237 0117 Tianli Holdings Group Limited:O 0 -6,000 0.00 -0.00 -3,180 2021-03-26
238 1351 Bright Future Technology Holdings Limited:O 44,000 -2,000 0.01 -0.00 -4,280 2021-03-26
239 0302 CMGE Technology Group Limited:O 784,000 -2,000 0.03 -0.00 -5,620 2021-03-26
240 1612 Vincent Medical Holdings Limited:O 490,000 -4,000 0.08 -0.00 -6,640 2021-03-26
241 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 84,000 -2,000 0.03 -0.00 -8,020 2021-03-26
242 6600 SciClone Pharmaceuticals (Holdings) Limited:O 157,000 -500 0.02 -0.00 -8,610 2021-03-26
243 3788 China Hanking Holdings Limited:O 72,000 -7,000 0.00 -0.00 -9,590 2021-03-26
244 0220 Uni-President China Holdings Ltd.:O 384,607 -1,000 0.01 -0.00 -9,620 2021-03-26
245 0451 GCL New Energy Holdings Limited:O 6,774,000 -34,000 0.03 -0.00 -10,880 2021-03-26
246 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,320 -40 0.05 -0.00 -11,120 2021-03-26
247 1137 Hong Kong Technology Venture Company Limited:O 269,000 -1,000 0.03 -0.00 -12,700 2021-03-26
248 0788 China Tower Corporation Limited:H 40,444,000 -12,000 0.09 -0.00 -13,440 2021-03-26
249 1302 LifeTech Scientific Corporation:O 8,797,712 -4,000 0.19 -0.00 -13,680 2021-03-26
250 3759 Pharmaron Beijing Co., Ltd.:H 4,700 -100 0.00 -0.00 -13,740 2021-03-26
251 0331 FSE Lifestyle Services Limited:O 137,000 -3,000 0.03 -0.00 -14,370 2021-03-26
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 144,850 -2,000 0.00 -0.00 -15,800 2021-03-26
253 8160 Goldway Education Group Limited:O 1,992,000 -36,000 0.38 -0.01 -17,820 2021-03-26
254 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 27,000 -10,000 0.01 -0.00 -19,000 2021-03-26
255 1060 Damai Entertainment Holdings Limited (BM):O 5,746,440 -20,000 0.02 -0.00 -19,600 2021-03-26
256 1647 Grandshores Technology Group Limited:O 705,000 -50,000 0.06 -0.01 -21,250 2021-03-26
257 0815 China Silver Group Limited:O 630,000 -26,000 0.04 -0.00 -23,660 2021-03-26
258 0558 L.K. Technology Holdings Limited:O 15,000 -2,500 0.00 -0.00 -24,250 2021-03-26
259 3681 SINOMAB BIOSCIENCE LIMITED:O 182,100 -6,000 0.02 -0.00 -24,540 2021-03-26
260 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 952,089 -100,000 0.08 -0.01 -26,500 2021-03-26
261 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,500 -1,000 0.01 -0.00 -26,750 2021-03-26
262 1971 Redsun Services Group Limited:O 40,000 -6,000 0.01 -0.00 -27,000 2021-03-26
263 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 362,500 -13,000 0.09 -0.00 -27,690 2021-03-26
264 1499 OKG Technology Holdings Limited:O 710,000 -50,000 0.01 -0.00 -28,000 2021-03-26
265 1031 Kingston Financial Group Limited:O 791,334 -48,000 0.01 -0.00 -28,320 2021-03-26
266 1478 Q Technology (Group) Company Limited:O 1,033,000 -2,000 0.09 -0.00 -29,600 2021-03-26
267 3968 CHINA MERCHANTS BANK CO., LTD.:H 841,040 -500 0.02 -0.00 -30,475 2021-03-26
268 1333 China Zhongwang Holdings Limited:O 1,849,200 -16,000 0.03 -0.00 -30,880 2021-03-26
269 0867 China Medical System Holdings Limited:O 39,500 -2,000 0.00 -0.00 -31,920 2021-03-26
270 0945 MANULIFE FINANCIAL CORPORATION:O 39,034 -200 0.00 -0.00 -33,060 2021-03-26
271 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 105,000 -10,000 0.00 -0.00 -35,700 2021-03-26
272 1053 Chongqing Iron & Steel Company Limited:H 1,136,600 -34,000 0.21 -0.01 -37,060 2021-03-26
273 1611 Sinohope Technology Holdings Limited:O 134,000 -2,000 0.04 -0.00 -38,200 2021-03-26
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,147,334 -12,000 0.13 -0.00 -40,200 2021-03-26
275 0272 SHUI ON LAND LIMITED:O 2,878,467 -35,589 0.04 -0.00 -40,571 2021-03-26
276 1988 China Minsheng Banking Corp., Ltd.:H 3,057,200 -9,500 0.04 -0.00 -46,360 2021-03-26
277 1927 Jiujiuwang Food International Limited:O 325,000 -100,000 0.04 -0.01 -46,500 2021-03-26
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,181,954 -4,000 0.05 -0.00 -48,160 2021-03-26
279 3999 DaChan Food (Asia) Limited:O 6,177,000 -55,000 0.61 -0.01 -48,950 2021-03-26
280 0476 Ev Dynamics (Holdings) Limited:O 4,173,000 -360,000 0.05 -0.00 -48,960 2021-03-26
281 2186 Luye Pharma Group Ltd.:O 582,000 -10,000 0.02 -0.00 -49,600 2021-03-26
282 1234 China Lilang Limited:O 31,000 -10,000 0.00 -0.00 -51,000 2021-03-26
283 2869 Greentown Service Group Co. Ltd.:O 50,000 -6,000 0.00 -0.00 -51,480 2021-03-26
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,932,478 -10,000 0.28 -0.00 -52,700 2021-03-26
285 3908 China International Capital Corporation Limited:H 537,200 -3,200 0.03 -0.00 -55,616 2021-03-26
286 1368 Xtep International Holdings Limited:O 558,740 -12,000 0.02 -0.00 -55,680 2021-03-26
287 0297 Sinofert Holdings Limited:O 1,256,000 -56,000 0.02 -0.00 -58,240 2021-03-26
288 0863 OSL Group Limited (KY):O 445,000 -4,000 0.12 -0.00 -59,120 2021-03-26
289 9922 Jiumaojiu International Holdings Limited:O 28,000 -2,000 0.00 -0.00 -60,500 2021-03-26
290 2878 Solomon Systech (International) Limited:O 10,572,000 -128,000 0.43 -0.01 -61,440 2021-03-26
291 0384 CHINA GAS HOLDINGS LIMITED:O 325,400 -2,000 0.01 -0.00 -62,100 2021-03-26
292 1432 China Shengmu Organic Milk Limited:O 2,353,910 -100,000 0.03 -0.00 -65,000 2021-03-26
293 3913 KWG Living Group Holdings Limited:O 391,306 -8,000 0.02 -0.00 -65,760 2021-03-26
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 458,140 -6,000 0.03 -0.00 -66,120 2021-03-26
295 1897 Million Hope Industries Holdings Limited:O 325,338 -80,000 0.07 -0.02 -69,600 2021-03-26
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 514,800 -3,000 0.01 -0.00 -73,050 2021-03-26
297 0151 Want Want China Holdings Limited:O 403,000 -13,000 0.00 -0.00 -74,620 2021-03-26
298 3383 Agile Group Holdings Limited (KY):O 444,271 -6,000 0.01 -0.00 -75,000 2021-03-26
299 1801 Innovent Biologics, Inc.:O 75,000 -1,000 0.01 -0.00 -75,600 2021-03-26
300 1812 Shandong Chenming Paper Holdings Limited:H 306,500 -11,500 0.06 -0.00 -78,200 2021-03-26
301 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,800 -2,500 0.02 -0.00 -79,875 2021-03-26
302 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,330,900 -18,000 0.11 -0.00 -81,648 2021-03-26
303 0831 CONVENIENCE RETAIL ASIA LIMITED:O 226,000 -120,000 0.03 -0.02 -84,000 2021-03-26
304 1115 Tibet Water Resources Ltd.:O 2,830,000 -95,000 0.11 -0.00 -84,550 2021-03-26
305 0136 China Ruyi Holdings Limited:O 26,962,870 -8,000 0.29 -0.00 -86,240 2021-03-26
306 0493 GOME Retail Holdings Limited:O 5,336,838 -60,000 0.02 -0.00 -87,000 2021-03-26
307 6865 Flat Glass Group Co., Ltd.:H 167,000 -4,000 0.04 -0.00 -89,400 2021-03-26
308 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 115,000 -2,000 0.00 -0.00 -91,000 2021-03-26
309 0371 Beijing Enterprises Water Group Limited:O 2,018,000 -30,000 0.02 -0.00 -92,400 2021-03-26
310 1789 AK Medical Holdings Limited:O 108,000 -10,000 0.01 -0.00 -92,500 2021-03-26
311 9987 Yum China Holdings, Inc.:O 850 -200 0.00 -0.00 -92,600 2021-03-26
312 0144 China Merchants Port Holdings Company Limited:O 833,874 -8,000 0.02 -0.00 -93,440 2021-03-26
313 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 63,000 -3,000 0.01 -0.00 -97,350 2021-03-26
314 1516 Sunac Services Holdings Limited:O 30,806 -4,000 0.00 -0.00 -98,000 2021-03-26
315 2126 JW (Cayman) Therapeutics Co. Ltd:O 146,000 -3,000 0.04 -0.00 -98,550 2021-03-26
316 6160 BeiGene, Ltd.:O 2,700 -500 0.00 -0.00 -101,300 2021-03-26
317 3337 Anton Oilfield Services Group:O 3,338,000 -200,000 0.11 -0.01 -102,000 2021-03-26
318 3988 BANK OF CHINA LIMITED:H 61,860,792 -36,000 0.07 -0.00 -105,120 2021-03-26
319 2057 ZTO Express (Cayman) Inc.:A 700 -500 0.00 -0.00 -111,300 2021-03-26
320 1250 Shandong Hi-Speed New Energy Group Limited:O 11,563,655 -900,000 0.02 -0.00 -114,300 2021-03-26
321 6988 Joy Spreader Group Inc.:O 697,000 -38,000 0.03 -0.00 -122,360 2021-03-26
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,882,200 -4,500 0.02 -0.00 -126,900 2021-03-26
323 0381 AOM International Group Company Limited:O 3,118,000 -1,160,000 0.41 -0.15 -127,600 2021-03-26
324 3333 China Evergrande Group:O 529,000 -9,000 0.00 -0.00 -133,380 2021-03-26
325 6836 Amrita Global Development Limited:O 254,000 -78,000 0.03 -0.01 -136,500 2021-03-26
326 0270 GUANGDONG INVESTMENT LIMITED:O 13,901,768 -10,000 0.21 -0.00 -140,200 2021-03-26
327 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 66,195 -14,000 0.04 -0.01 -150,360 2021-03-26
328 1894 Hang Yick Holdings Company Limited:O 1,565,000 -320,000 0.20 -0.04 -150,400 2021-03-26
329 1357 Meitu, Inc.:O 1,299,000 -67,000 0.03 -0.00 -166,830 2021-03-26
330 1568 SUNDART HOLDINGS LIMITED:O 124,000 -90,000 0.01 -0.00 -176,400 2021-03-26
331 0813 Shimao Group Holdings Limited:O 66,500 -7,000 0.00 -0.00 -176,750 2021-03-26
332 2013 Weimob Inc.:O 1,098,000 -10,000 0.05 -0.00 -178,000 2021-03-26
333 1143 China Energy Storage Technology Development Limited:O 1,422,400 -212,000 0.28 -0.04 -190,800 2021-03-26
334 9999 NetEase, Inc.:O 66,500 -1,300 0.00 -0.00 -206,960 2021-03-26
335 6819 IntelliCentrics Global Holdings Ltd.:O 261,000 -32,500 0.06 -0.01 -210,275 2021-03-26
336 9939 Kintor Pharmaceutical Limited:O 15,000 -7,000 0.00 -0.00 -211,400 2021-03-26
337 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 522,100 -4,700 0.04 -0.00 -219,020 2021-03-26
338 6618 JD Health International Inc.:O 81,900 -2,000 0.00 -0.00 -219,200 2021-03-26
339 1083 Towngas Smart Energy Company Limited:O 530,111 -56,000 0.02 -0.00 -225,120 2021-03-26
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,602,340 -11,000 0.05 -0.00 -225,500 2021-03-26
341 0291 China Resources Beer (Holdings) Company Limited:O 149,458 -4,000 0.00 -0.00 -243,200 2021-03-26
342 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,000 -37,600 0.02 -0.08 -243,648 2021-03-26
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,575,535 -16,000 0.09 -0.00 -256,640 2021-03-26
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,940,000 -32,000 0.02 -0.00 -262,400 2021-03-26
345 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 170,512,265 -138,000 14.21 -0.01 -296,700 2021-03-26
346 9992 POP MART INTERNATIONAL GROUP LIMITED:O 109,800 -5,800 0.01 -0.00 -310,880 2021-03-26
347 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 201,500 -6,000 0.02 -0.00 -312,600 2021-03-26
348 1772 GANFENG LITHIUM GROUP CO., LTD.:H 102,800 -3,400 0.04 -0.00 -330,310 2021-03-26
349 0857 PETROCHINA COMPANY LIMITED:H 12,903,314 -118,000 0.06 -0.00 -331,580 2021-03-26
350 8083 Youzan Technology Limited:O 27,742,000 -132,000 0.16 -0.00 -335,280 2021-03-26
351 0883 CNOOC LIMITED:O 5,616,000 -42,000 0.01 -0.00 -352,800 2021-03-26
352 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 985,507 -34,000 0.02 -0.00 -365,160 2021-03-26
353 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 428,000 -54,500 0.16 -0.02 -391,310 2021-03-26
354 1483 Net-a-Go Technology Company Limited:O 25,504,000 -196,000 3.62 -0.03 -401,800 2021-03-26
355 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,003,247 -80,000 0.03 -0.00 -404,000 2021-03-26
356 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,353,500 -25,000 0.08 -0.00 -485,500 2021-03-26
357 0817 China Jinmao Holdings Group Limited:O 705,960 -164,000 0.01 -0.00 -501,840 2021-03-26
358 9988 Alibaba Group Holding Limited (KY):O 1,095,000 -2,700 0.01 -0.00 -583,200 2021-03-26
359 6830 Huazhong In-Vehicle Holdings Company Limited:O 833,600 -420,000 0.05 -0.02 -693,000 2021-03-26
360 0772 China Literature Limited:O 112,588 -9,000 0.01 -0.00 -698,850 2021-03-26
361 6878 Differ Group Auto Limited:O 1,852,000 -700,000 0.03 -0.01 -707,000 2021-03-26
362 3993 CMOC Group Limited (CN):H 7,418,000 -150,000 0.19 -0.00 -712,500 2021-03-26
363 0631 Sany Heavy Equipment International Holdings Company Limited:O 615,500 -95,000 0.02 -0.00 -819,850 2021-03-26
364 2899 ZIJIN MINING GROUP CO., LTD.:H 1,639,000 -96,000 0.03 -0.00 -930,240 2021-03-26
365 3032 Hang Seng TECH Index ETF:Unit 519,000 -119,200 0.37 -0.12 -963,732 2021-03-26
366 0358 Jiangxi Copper Company Limited:H 864,000 -134,000 0.06 -0.01 -1,991,240 2021-03-26
367 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,691,850 -320,000 0.07 -0.01 -3,024,000 2021-03-26
368 0941 China Mobile Limited (HK):O 3,362,407 -68,000 0.02 -0.00 -3,451,000 2021-03-26
369 2823 iShares FTSE China A50 ETF:Unit 3,629,422 -199,800 0.41 -0.02 -3,880,116 2021-03-26
370 3188 ChinaAMC CSI 300 Index ETF:Unit 176,600 -67,600 0.06 -0.02 -4,095,208 2021-03-26
371 0992 LENOVO GROUP LIMITED:O 4,794,000 -630,000 0.04 -0.01 -6,325,200 2021-03-26
372 0823 Link Real Estate Investment Trust:Unit 481,339 -94,700 0.02 -0.00 -6,605,325 2021-03-26

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