ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASS holding changes from 2021-03-02 to 2021-04-07

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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 2159 Mediwelcome Healthcare Management & Technology Inc.:O 26,238,600 987,200 13.12 0.49 2,783,904 2021-03-23
2 8152 M&L Holdings Group Limited:O 37,260,000 21,770,000 6.21 3.63 1,763,370 2021-03-04
3 1859 China Bright Culture Group:O 3,783,000 1,668,000 0.24 0.10 1,668,000 * 2021-04-07
4 1810 Xiaomi Corporation:B 243,600 58,000 0.00 0.00 1,525,400 2021-04-01
5 1640 Qian Xun Technology Limited:O 14,408,000 6,902,000 3.60 1.73 1,518,440 2021-03-04
6 1987 Beng Soon Machinery Holdings Limited:O 2,308,000 548,000 0.23 0.05 1,507,000 2021-03-30
7 9988 Alibaba Group Holding Limited (KY):O 63,600 5,000 0.00 0.00 1,110,000 2021-03-29
8 6608 Bairong Inc.:B 33,000 33,000 0.01 0.01 909,150 2021-04-07
9 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,000,000 1,000,000 0.01 0.01 830,000 2021-04-01
10 1742 HPC Holdings Limited (KY):O 8,495,000 8,240,000 0.53 0.52 815,760 2021-03-04
11 0941 China Mobile Limited (HK):O 33,500 15,000 0.00 0.00 760,500 2021-03-26
12 9923 YEAHKA LIMITED:O 20,000 12,000 0.00 0.00 690,000 2021-04-07
13 9618 JD.com, Inc.:A 9,350 2,050 0.00 0.00 665,020 2021-03-29
14 1472 Sang Hing Holdings (International) Limited:O 4,420,000 1,020,000 0.44 0.10 571,200 2021-04-01
15 6878 Differ Group Auto Limited:O 600,000 600,000 0.01 0.01 564,000 2021-04-07
16 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 87,600,000 6,000,000 4.38 0.30 534,000 2021-03-24
17 9888 Baidu, Inc.:A 2,400 2,400 0.00 0.00 531,360 2021-04-01
18 8319 Expert Systems Holdings Limited:O 7,740,000 4,080,000 0.97 0.51 505,920 2021-03-04
19 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 645,000 645,000 0.03 0.03 490,200 2021-04-07
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 740,000 740,000 0.01 0.01 421,800 2021-04-07
21 1386 Vestate Group Holdings Limited:O 700,000 700,000 0.10 0.10 364,000 2021-03-16
22 2193 MAN KING HOLDINGS LIMITED:O 2,152,000 1,264,000 0.51 0.30 341,280 2021-03-22
23 0261 GBA Holdings Limited:O 301,600,000 33,680,000 0.16 0.02 336,800 2021-04-07
24 3389 Hengdeli Holdings Limited:O 968,000 968,000 0.02 0.02 300,080 2021-04-07
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 800,000 800,000 0.01 0.01 264,000 2021-04-01
26 6601 Cheerwin Group Limited:O 30,000 30,000 0.00 0.00 256,500 2021-03-29
27 0778 Fortune Real Estate Investment Trust:Unit 56,000 32,000 0.00 0.00 241,280 2021-04-07
28 1427 China Tianbao Group Development Company Limited:O 70,000 70,000 0.01 0.01 231,000 2021-04-07
29 8491 Cool Link (Holdings) Limited:O 2,720,000 2,720,000 0.38 0.38 206,720 2021-04-07
30 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 158,000 158,000 0.03 0.03 205,400 2021-04-07
31 8291 Hong Kong Entertainment International Holdings Limited:O 210,000 210,000 0.07 0.07 184,800 2021-03-22
32 2708 IBO Technology Company Limited:O 38,000 38,000 0.01 0.01 178,600 2021-04-07
33 1211 BYD COMPANY LIMITED:H 8,500 1,000 0.00 0.00 177,800 2021-04-01
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,800 3,500 0.00 0.00 172,025 2021-03-30
35 0476 Ev Dynamics (Holdings) Limited:O 1,120,000 1,120,000 0.01 0.01 159,040 2021-03-30
36 1650 Hygieia Group Limited (KY):O 2,000,000 2,000,000 0.10 0.10 156,000 * 2021-04-07
37 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 104,000 104,000 0.02 0.02 151,840 2021-04-07
38 2238 Guangzhou Automobile Group Co., Ltd.:H 188,000 22,000 0.01 0.00 151,580 2021-03-25
39 0743 Asia Cement (China) Holdings Corporation:O 17,500 17,500 0.00 0.00 139,475 * 2021-03-23
40 6185 CanSino Biologics Inc.:H 400 400 0.00 0.00 133,840 2021-03-24
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 132,600 2021-03-10
42 0620 DTXS Silk Road Investment Holdings Company Limited:O 28,000 28,000 0.00 0.00 124,880 2021-04-07
43 2110 Tian Cheng Holdings Limited:O 1,140,000 920,000 0.05 0.04 115,920 2021-03-29
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,500 4,000 0.00 0.00 108,800 2021-03-15
45 3319 A-Living Smart City Services Co., Ltd.:H 15,500 3,000 0.00 0.00 107,100 2021-04-01
46 6666 Evergrande Property Services Group Limited:O 13,500 6,500 0.00 0.00 106,340 2021-03-03
47 0522 ASMPT Limited:O 1,700 1,000 0.00 0.00 106,300 2021-03-03
48 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,500 6,500 0.00 0.00 105,950 2021-03-11
49 3800 GCL Technology Holdings Limited (KY):O 72,000 52,000 0.00 0.00 102,960 * 2021-03-29
50 0285 BYD Electronic (International) Company Limited:O 7,500 2,000 0.00 0.00 102,700 2021-04-01
51 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,000 5,000 0.00 0.00 96,800 2021-03-10
52 0763 ZTE CORPORATION:H 4,600 4,600 0.00 0.00 92,690 2021-03-19
53 2382 Sunny Optical Technology (Group) Company Limited:O 1,900 500 0.00 0.00 89,950 2021-03-24
54 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 600 600 0.00 0.00 88,800 2021-04-01
55 3603 Xinji Shaxi Group Co., Ltd:O 93,000 51,000 0.01 0.00 81,600 2021-04-07
56 8037 China Biotech Services Holdings Limited:O 60,000 60,000 0.01 0.01 73,800 2021-03-25
57 0489 DongFeng Motor Group Company Limited (CN):H 68,000 10,000 0.00 0.00 71,200 2021-04-01
58 9626 Bilibili Inc.:Z ord 80 80 0.00 0.00 69,920 2021-03-31
59 2888 STANDARD CHARTERED PLC:O 2,329 1,300 0.00 0.00 69,420 2021-03-31
60 1928 Sands China Ltd.:O 2,000 1,600 0.00 0.00 62,640 2021-03-19
61 0611 China Nuclear Energy Technology Corporation Limited:O 86,000 86,000 0.01 0.01 61,060 2021-04-01
62 2013 Weimob Inc.:O 5,000 3,000 0.00 0.00 54,900 2021-03-31
63 0362 China Zenith Chemical Group Limited:O 190,000 150,000 0.01 0.01 49,500 2021-03-19
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 1,000 0.00 0.00 48,400 2021-03-23
65 0772 China Literature Limited:O 1,200 600 0.00 0.00 47,670 2021-03-25
66 6690 Haier Smart Home Co., Ltd.:H 15,400 1,400 0.00 0.00 47,530 2021-03-31
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,420 100 0.00 0.00 45,740 2021-03-18
68 6618 JD Health International Inc.:O 6,400 400 0.00 0.00 44,480 2021-03-31
69 1475 NISSIN FOODS COMPANY LIMITED:O 13,000 7,000 0.00 0.00 41,580 2021-03-23
70 0329 OCI International Holdings Limited:O 80,000 12,000 0.01 0.00 39,480 2021-04-07
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 1,000 0.00 0.00 39,400 2021-03-26
72 0663 KING STONE ENERGY GROUP LIMITED:O 345,000 345,000 0.00 0.00 38,985 2021-03-23
73 2822 CSOP FTSE China A50 ETF:Unit 4,000 2,000 0.00 0.00 38,580 2021-03-23
74 1209 China Resources Mixc Lifestyle Services Limited:O 1,000 800 0.00 0.00 38,000 2021-03-29
75 0552 China Communications Services Corporation Limited:H 20,000 10,000 0.00 0.00 35,200 2021-04-07
76 1680 Macau Legend Development Limited:O 30,000 30,000 0.00 0.00 34,500 2021-03-03
77 0493 GOME Retail Holdings Limited:O 20,000 20,000 0.00 0.00 33,400 2021-03-04
78 8427 WS-SK Target Group Limited:O 264,000 264,000 0.03 0.03 33,000 2021-04-07
79 0819 Tianneng Power International Limited:O 2,000 2,000 0.00 0.00 31,720 2021-03-10
80 0189 DONGYUE GROUP LIMITED:O 5,000 5,000 0.00 0.00 31,550 2021-03-17
81 1476 HENGTAI SECURITIES CO., LTD:H 9,000 9,000 0.00 0.00 25,920 2021-03-12
82 3883 China Aoyuan Group Limited:O 3,000 3,000 0.00 0.00 25,500 2021-03-23
83 8198 Crypto Flow Technology Limited:O 60,000 32,000 0.01 0.00 25,280 2021-04-07
84 0491 Emperor Culture Group Limited:O 600,000 300,000 0.02 0.01 24,900 2021-03-23
85 0894 Man Yue Technology Holdings Limited:O 28,000 28,000 0.01 0.01 24,360 2021-03-05
86 3323 China National Building Material Company Limited:H 2,000 2,000 0.00 0.00 23,840 2021-03-23
87 1113 CK Asset Holdings Limited (KY):O 4,500 500 0.00 0.00 23,775 2021-03-24
88 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 17,000 0.00 0.00 23,290 2021-03-04
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 22,840 2021-03-10
90 1378 China Hongqiao Group Limited:O 9,500 2,000 0.00 0.00 22,080 2021-04-07
91 1137 Hong Kong Technology Venture Company Limited:O 4,000 2,000 0.00 0.00 20,960 2021-04-07
92 8083 Youzan Technology Limited:O 184,000 8,000 0.00 0.00 20,640 2021-04-07
93 1183 MECOM Power and Construction Limited:O 26,000 4,000 0.00 0.00 19,040 2021-03-31
94 2518 Autohome Inc.:O 100 100 0.00 0.00 18,830 2021-03-17
95 1241 Shuanghua Holdings Limited:O 210,000 210,000 0.03 0.03 18,480 2021-04-07
96 1847 YCIH Green High-Performance Concrete Company Limited:H 10,000 10,000 0.01 0.01 18,000 2021-04-01
97 6182 Twintek Investment Holdings Limited:O 83,712,000 96,000 10.46 0.01 16,800 2021-03-08
98 9999 NetEase, Inc.:O 5,300 100 0.00 0.00 16,080 2021-03-25
99 3886 Town Health International Medical Group Limited:O 40,000 40,000 0.00 0.00 15,000 2021-03-16
100 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 6,000 0.00 0.00 14,940 2021-03-11
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 10,000 0.00 0.00 14,900 2021-03-03
102 3328 Bank of Communications Co., Ltd.:H 43,000 3,000 0.00 0.00 14,850 2021-03-19
103 0499 Qingdao Holdings International Limited:O 32,000 32,000 0.01 0.01 14,560 2021-03-24
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 6,000 0.00 0.00 14,340 2021-03-22
105 1930 Shinelong Automotive Lightweight Application Limited:O 32,000 32,000 0.00 0.00 13,760 2021-04-01
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,600 800 0.00 0.00 11,904 2021-03-09
107 1234 China Lilang Limited:O 4,000 2,000 0.00 0.00 10,140 2021-03-30
108 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 20,000 0.00 0.00 9,900 2021-03-24
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 9,320 2021-03-25
110 3988 BANK OF CHINA LIMITED:H 313,100 3,000 0.00 0.00 8,910 2021-03-31
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 8,840 2021-03-23
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 2,000 0.00 0.00 8,240 2021-03-30
113 1618 Metallurgical Corporation of China Ltd.:H 26,000 4,000 0.00 0.00 8,080 2021-03-11
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,000 5,000 0.00 0.00 8,000 2021-03-10
115 9633 Nongfu Spring Co., Ltd:H 9,400 200 0.00 0.00 7,940 2021-04-01
116 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,000 3,000 0.00 0.00 7,620 2021-04-01
117 1876 Budweiser Brewing Company APAC Limited:O 2,600 300 0.00 0.00 7,215 2021-04-01
118 0710 BOE Varitronix Limited:O 2,000 2,000 0.00 0.00 6,860 2021-03-25
119 0433 North Mining Shares Company Limited:O 500,000 500,000 0.00 0.00 6,500 * 2021-04-07
120 1117 China Modern Dairy Holdings Ltd.:O 3,000 3,000 0.00 0.00 5,790 2021-04-01
121 1186 China Railway Construction Corporation Limited:H 14,500 1,000 0.00 0.00 5,130 2021-03-24
122 0331 FSE Lifestyle Services Limited:O 1,000 1,000 0.00 0.00 4,940 2021-03-31
123 1133 Harbin Electric Company Limited:H 278,000 2,000 0.04 0.00 4,120 2021-03-11
124 1416 CTR Holdings Limited (KY):O 20,000 10,000 0.00 0.00 4,100 2021-04-01
125 6063 Lotus Horizon Holdings Limited:O 96,000 32,000 0.00 0.00 3,648 2021-03-30
126 3990 Midea Real Estate Holding Limited:O 200 200 0.00 0.00 3,432 2021-03-09
127 0712 Comtec Solar Systems Group Limited:O 20,000 10,000 0.00 0.00 3,350 2021-03-09
128 3382 Tianjin Port Development Holdings Limited:O 20,000 4,000 0.00 0.00 2,520 2021-03-30
129 1927 Jiujiuwang Food International Limited:O 5,000 5,000 0.00 0.00 2,275 2021-03-16
130 2195 Unity Enterprise Holdings Limited:O 5,000 5,000 0.00 0.00 1,625 2021-04-07
131 0825 New World Department Store China Limited:O 1,000 1,000 0.00 0.00 1,090 2021-04-01
132 1343 Wei Yuan Holdings Limited:O 5,000 5,000 0.00 0.00 965 2021-04-01
133 0886 Silver Base Group Holdings Limited:O 3,000 3,000 0.00 0.00 477 2021-03-08
134 8153 Jiading International Group Holdings Limited:O 125,000 -5,000 0.00 -0.00 -550 2021-03-03
135 1632 Minshang Creative Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -1,620 2021-03-16
136 8120 China Demeter Financial Investments Limited:O 0 -10,000 0.00 -0.01 -1,680 2021-03-23
137 1156 CHINA NEW ENERGY LIMITED (JE):O 200,000 -4,000 0.03 -0.00 -1,800 * 2021-03-18
138 2186 Luye Pharma Group Ltd.:O 500 -500 0.00 -0.00 -2,340 2021-03-09
139 8161 MediNet Group Limited (KY):O 160,000 -50,000 0.02 -0.00 -3,300 2021-03-15
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -2,000 0.00 -0.00 -3,580 2021-03-23
141 2158 Yidu Tech Inc.:O 400 -100 0.00 -0.00 -3,665 2021-03-11
142 0784 Ling Yui Holdings Limited:O 0 -20,000 0.00 -0.00 -3,780 2021-03-08
143 0998 China CITIC Bank Corporation Limited:H 6,000 -1,000 0.00 -0.00 -3,970 2021-03-31
144 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 616,000 -36,000 0.02 -0.00 -4,572 * 2021-03-09
145 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -5,300 2021-03-25
146 6993 Blue Moon Group Holdings Limited:O 1,500 -500 0.00 -0.00 -5,450 2021-03-30
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,000 -1,000 0.00 -0.00 -6,490 2021-03-10
148 8089 Chinese Strategic Holdings Limited:O 0 -205,200 0.00 -0.05 -6,772 * 2021-03-03
149 0673 China Health Group Limited:O 0 -117,000 0.00 -0.00 -7,020 2021-04-01
150 1800 China Communications Construction Company Limited:H 20,000 -2,000 0.00 -0.00 -7,560 2021-04-01
151 1088 China Shenhua Energy Company Limited:H 0 -500 0.00 -0.00 -7,970 2021-03-31
152 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,000 -4,000 0.00 -0.00 -8,160 2021-03-30
153 2096 Simcere Pharmaceutical Group Limited:O 5,000 -1,000 0.00 -0.00 -8,220 2021-03-03
154 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,000 -2,000 0.00 0.00 -8,860 2021-03-26
155 0646 China Environmental Technology Holdings Limited:O 0 -640,000 0.00 -0.02 -9,600 2021-03-03
156 2007 Country Garden Holdings Company Limited:O 12,000 -1,000 0.00 -0.00 -10,000 2021-03-31
157 0288 WH Group Limited (KY):O 100,000 -1,500 0.00 -0.00 -10,335 2021-03-15
158 0751 Skyworth Group Limited:O 0 -4,000 0.00 -0.00 -10,560 2021-03-04
159 1029 IRC LIMITED:O 70,000 -56,000 0.00 -0.00 -11,872 2021-03-31
160 2118 Tian Shan Development (Holding) Limited:O 12,480,000 -6,000 1.24 -0.00 -12,600 2021-03-24
161 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -100 0.00 -0.00 -13,780 2021-04-07
162 8471 Reach New Holdings Limited:O 0 -30,000 0.00 -0.00 -15,600 2021-03-31
163 1586 China Leon Inspection Holding Limited:O 16,000 -12,000 0.00 -0.00 -16,560 2021-03-03
164 0857 PETROCHINA COMPANY LIMITED:H 52,000 -6,000 0.00 -0.00 -16,680 2021-03-30
165 1428 Bright Smart Securities & Commodities Group Limited:O 0 -8,000 0.00 -0.00 -17,760 2021-03-15
166 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,800 -200 0.00 -0.00 -20,200 2021-03-18
167 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 0 -24,000 0.00 -0.00 -20,400 2021-03-19
168 2663 KPa-BM Holdings Limited:O 10,850,000 -70,000 1.81 -0.01 -21,350 2021-03-26
169 2356 DAH SING BANKING GROUP LIMITED:O 3,600 -2,400 0.00 -0.00 -21,504 2021-04-01
170 1477 Ocumension Therapeutics:O 0 -1,000 0.00 -0.00 -21,950 2021-03-09
171 0670 China Eastern Airlines Corporation Limited:H 0 -6,000 0.00 -0.00 -22,200 2021-03-17
172 1038 CK Infrastructure Holdings Limited:O 2,500 -500 0.00 -0.00 -23,075 2021-04-07
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,000 -3,000 0.00 -0.00 -23,850 2021-03-26
174 2101 Fulu Holdings Limited:O 2,000 -3,000 0.00 -0.00 -25,830 2021-03-16
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -26,350 2021-04-07
176 1566 CA Cultural Technology Group Limited:O 0 -10,000 0.00 -0.00 -26,700 2021-03-15
177 1593 Chen Lin Education Group Holdings Limited:O 58,000 -10,000 0.01 -0.00 -26,900 2021-04-07
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -27,400 2021-03-18
179 1024 Kuaishou Technology:B 2,100 -100 0.00 -0.00 -27,480 2021-03-30
180 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 80,000 -80,000 0.00 -0.00 -30,400 2021-03-31
181 8321 Tai Kam Holdings Limited:O 508,000 -50,000 0.22 -0.02 -35,000 2021-03-16
182 1199 COSCO SHIPPING Ports Limited:O 0 -6,000 0.00 -0.00 -37,680 2021-03-15
183 8418 Optima Automobile Group Holdings Limited:O 19,410,000 -20,000 2.28 -0.00 -38,200 2021-04-07
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -40,800 2021-04-01
185 1608 VPower Group International Holdings Limited:O 20,000 -22,000 0.00 -0.00 -40,920 2021-03-19
186 1003 Huanxi Media Group Limited:O 0 -20,000 0.00 -0.00 -41,600 2021-03-11
187 9600 Newlink Technology Inc.:O 22,400 -18,400 0.00 -0.00 -42,320 2021-04-01
188 0628 Tong Tong AI Social Group Limited:O 0 -50,000 0.00 -0.00 -43,000 2021-03-09
189 0011 HANG SENG BANK, LIMITED:O 4,300 -300 0.00 -0.00 -45,540 2021-03-12
190 2286 Chen Xing Development Holdings Limited:O 128,200 -24,000 0.02 -0.00 -45,840 2021-04-01
191 6178 Everbright Securities Company Limited:H 0 -6,800 0.00 -0.00 -48,212 2021-03-25
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 -2,000 0.00 -0.00 -48,400 2021-03-25
193 1316 Nexteer Automotive Group Limited:O 0 -6,000 0.00 -0.00 -55,440 2021-03-26
194 0883 CNOOC LIMITED:O 102,000 -7,000 0.00 -0.00 -56,980 2021-03-30
195 2170 Suzhou Basecare Medical Corporation Limited:H 2,500 -3,000 0.00 -0.00 -60,300 2021-03-22
196 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -60,800 2021-04-07
197 3147 CSOP SZSE ChiNext ETF:Unit 0 -5,200 0.00 -0.01 -60,892 2021-03-08
198 1011 China NT Pharma Group Company Limited:O 1,305,500 -500,000 0.07 -0.03 -64,500 2021-04-07
199 3868 Xinyi Energy Holdings Limited:O 10,000 -16,000 0.00 -0.00 -64,640 2021-03-26
200 3188 ChinaAMC CSI 300 Index ETF:Unit 0 -1,200 0.00 -0.00 -73,944 2021-03-08
201 8081 Hang Tai Yue Group Holdings Limited:O 0 -1,180,000 0.00 -0.02 -76,700 2021-03-25
202 6996 Antengene Corporation Limited:O 500 -5,000 0.00 -0.00 -81,200 2021-03-05
203 0992 LENOVO GROUP LIMITED:O 6,000 -8,000 0.00 -0.00 -82,880 2021-04-07
204 2103 Sinic Holdings (Group) Company Limited:O 0 -25,000 0.00 -0.00 -98,000 2021-04-07
205 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -101,520 2021-03-22
206 9909 Powerlong Commercial Management Holdings Limited:O 0 -4,000 0.00 -0.00 -103,000 2021-03-03
207 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 -1,800 0.00 -0.00 -109,260 2021-03-25
208 0005 HSBC HOLDINGS PLC:O 49,200 -2,400 0.00 -0.00 -110,160 2021-03-03
209 1299 AIA Group Limited:O 800 -1,200 0.00 -0.00 -112,020 2021-03-22
210 6988 Joy Spreader Group Inc.:O 2,000 -35,000 0.00 -0.00 -116,900 2021-04-01
211 0909 Ming Yuan Cloud Group Holdings Limited:O 0 -3,000 0.00 -0.00 -118,050 2021-03-31
212 0128 ENM Holdings Limited (HK):O 16,000 -204,000 0.00 -0.01 -118,320 2021-03-29
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,785 -10,000 0.00 -0.00 -121,800 2021-03-11
214 1034 Fullwealth International Group Holdings Limited:O 0 -80,000 0.00 -0.01 -124,000 2021-03-31
215 8448 Universe Printshop Holdings Limited:O 100,000 -4,540,000 0.01 -0.50 -140,740 2021-03-08
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 319,000 -55,000 0.00 -0.00 -169,400 2021-03-24
217 2060 Pujiang International Group Limited:O 0 -57,000 0.00 -0.01 -190,380 2021-04-07
218 3690 Meituan:B 1,600 -600 0.00 -0.00 -190,800 2021-04-07
219 0952 Quam Plus International Financial Limited:O 0 -800,000 0.00 -0.01 -192,800 2021-03-05
220 1398 Industrial and Commercial Bank of China Limited:H 162,000 -38,000 0.00 -0.00 -208,240 2021-03-10
221 2269 WuXi Biologics (Cayman) Inc.:O 1,500 -2,000 0.00 -0.00 -213,200 2021-04-07
222 0659 CTF Services Limited (BM):O 2,000 -27,000 0.00 -0.00 -222,750 2021-04-01
223 1920 China Wacan Group Company Limited:O 1,150,000 -1,750,000 0.04 -0.07 -225,750 2021-03-17
224 0390 CHINA RAILWAY GROUP LIMITED:H 8,000 -60,000 0.00 -0.00 -249,000 2021-03-17
225 1817 Mulsanne Group Holding Limited:O 2,500 -45,000 0.00 -0.00 -316,800 2021-04-07
226 8476 Ocean One Holding Ltd.:O 0 -450,000 0.00 -0.16 -364,500 2021-03-22
227 2799 China CITIC Financial Asset Management Co., Ltd.:H 115,000 -395,000 0.00 -0.00 -402,900 * 2021-04-07
228 1323 Huasheng International Holding Limited:O 450,000 -500,000 0.01 -0.01 -410,000 2021-04-07
229 2011 Gilston Group Limited:O 2,000 -200,000 0.00 -0.04 -476,000 2021-03-11
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -500,000 0.00 -0.01 -615,000 2021-03-23
231 8007 Global Strategic Group Limited:O 9,000 -3,470,000 0.01 -3.81 -728,700 2021-03-24
232 0019 SWIRE PACIFIC LIMITED:A 11,000 -14,000 0.00 -0.00 -809,900 2021-04-01
233 0700 TENCENT HOLDINGS LIMITED:O 4,200 -1,500 0.00 -0.00 -944,250 2021-03-31
234 8147 Millennium Pacific Group Holdings Limited:O 40,212,000 -16,488,000 3.90 -1.60 -1,319,040 2021-03-30
235 1508 China Reinsurance (Group) Corporation:H 2,841,000 -1,729,000 0.04 -0.03 -1,452,360 2021-04-07
236 8456 Mansion International Holdings Limited:O 68,000 -34,040,000 0.01 -3.69 -1,804,120 2021-03-30
237 2886 Binhai Investment Company Limited:O 0 -3,000,000 0.00 -0.22 -4,800,000 2021-03-08

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