MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

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 0030 YNBY International Limited:O 3,800,000 3,800,000 0.06 0.06 1,729,000 2021-04-01
2 9888 Baidu, Inc.:A 7,550 7,550 0.00 0.00 1,671,570 2021-04-07
3 2238 Guangzhou Automobile Group Co., Ltd.:H 242,400 200,000 0.01 0.01 1,378,000 2021-03-23
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,327 20,500 0.00 0.00 1,223,850 2021-03-29
5 2195 Unity Enterprise Holdings Limited:O 3,000,000 3,000,000 0.30 0.30 975,000 2021-04-07
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 194,900 70,000 0.00 0.00 959,000 2021-04-07
7 1810 Xiaomi Corporation:B 131,000 34,800 0.00 0.00 915,240 2021-04-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,199 1,800 0.01 0.00 823,320 2021-03-29
9 3800 GCL Technology Holdings Limited (KY):O 990,000 364,000 0.00 0.00 720,720 * 2021-03-30
10 0883 CNOOC LIMITED:O 367,000 71,000 0.00 0.00 577,940 2021-03-29
11 0788 China Tower Corporation Limited:H 3,312,000 496,000 0.01 0.00 565,440 2021-03-31
12 6811 Tai Hing Group Holdings Limited:O 284,000 250,000 0.03 0.02 562,500 2021-03-16
13 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 532,200 2021-04-07
14 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 520,000 500,000 0.03 0.03 500,000 2021-03-17
15 0636 KLN Logistics Group Limited (BM):O 44,000 20,000 0.00 0.00 466,000 2021-03-24
16 0700 TENCENT HOLDINGS LIMITED:O 7,900 700 0.00 0.00 440,650 2021-03-29
17 0932 Shunten International (Holdings) Limited:O 5,020,000 2,628,000 0.20 0.10 381,060 2021-04-01
18 0288 WH Group Limited (KY):O 117,000 54,000 0.00 0.00 372,060 2021-04-07
19 3033 CSOP Hang Seng TECH Index ETF:Unit 52,000 35,000 0.01 0.00 292,950 2021-03-29
20 0241 Alibaba Health Information Technology Limited:O 30,000 12,000 0.00 0.00 268,200 2021-03-25
21 2020 ANTA Sports Products Limited:O 9,000 2,000 0.00 0.00 261,800 2021-03-26
22 0493 GOME Retail Holdings Limited:O 346,600 150,000 0.00 0.00 250,500 2021-03-09
23 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 20,000 0.00 0.00 247,600 2021-03-31
24 9928 Times Neighborhood Holdings Limited:O 40,000 40,000 0.00 0.00 245,600 2021-04-01
25 0358 Jiangxi Copper Company Limited:H 49,000 15,000 0.00 0.00 235,200 2021-03-31
26 1208 MMG Limited (HK):O 150,800 48,000 0.00 0.00 227,520 2021-03-25
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 237,500 11,000 0.00 0.00 224,400 2021-03-30
28 2013 Weimob Inc.:O 36,000 12,000 0.00 0.00 219,600 2021-03-24
29 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,500 12,500 0.00 0.00 203,750 2021-03-09
30 0101 HANG LUNG PROPERTIES LIMITED:O 39,000 10,000 0.00 0.00 202,500 2021-03-09
31 3321 Wai Hung Group Holdings Limited:O 257,500 37,500 0.05 0.01 190,875 2021-03-18
32 0425 Minth Group Limited:O 34,000 6,000 0.00 0.00 190,500 2021-03-23
33 1413 FEG Holdings Corporation Limited:O 500,000 500,000 0.05 0.05 180,000 2021-03-23
34 3993 CMOC Group Limited (CN):H 576,000 33,000 0.01 0.00 167,310 2021-03-30
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 535,000 10,000 0.01 0.00 160,200 2021-03-30
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,130,000 2,000,000 0.06 0.06 158,000 2021-03-19
37 0403 STARLITE HOLDINGS LIMITED:O 2,893,200 500,000 0.55 0.10 145,000 2021-03-11
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 20,000 0.00 0.00 144,200 2021-03-30
39 6993 Blue Moon Group Holdings Limited:O 33,500 13,000 0.00 0.00 141,700 2021-04-07
40 1638 Kaisa Group Holdings Ltd.:O 166,000 35,000 0.00 0.00 137,200 2021-03-31
41 0707 Asia Television Holdings Limited:O 30,644,000 3,106,000 0.31 0.03 124,240 2021-03-24
42 0659 CTF Services Limited (BM):O 48,000 15,000 0.00 0.00 123,750 2021-03-12
43 0302 CMGE Technology Group Limited:O 130,000 40,000 0.01 0.00 122,000 2021-03-30
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,500 1,000 0.00 0.00 117,200 2021-03-03
45 1055 China Southern Airlines Company Limited:H 20,000 20,000 0.00 0.00 115,200 2021-03-18
46 0656 FOSUN INTERNATIONAL LIMITED:O 112,250 10,000 0.00 0.00 113,600 2021-03-05
47 1088 China Shenhua Energy Company Limited:H 76,500 7,000 0.00 0.00 111,580 2021-04-07
48 1883 CITIC Telecom International Holdings Limited:O 60,750 40,000 0.00 0.00 111,200 2021-03-24
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,802,000 200,000 0.25 0.02 110,000 2021-03-22
50 3868 Xinyi Energy Holdings Limited:O 52,000 26,000 0.00 0.00 105,040 2021-03-25
51 0880 SJM Holdings Limited:O 12,000 10,000 0.00 0.00 104,800 2021-03-30
52 2357 AviChina Industry & Technology Company Limited:H 36,000 20,000 0.00 0.00 104,200 2021-03-22
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 2,000 0.00 0.00 96,800 2021-03-18
54 3690 Meituan:B 5,100 300 0.00 0.00 95,400 2021-03-18
55 0235 CSC Holdings Limited (HK):O 6,257,850 630,000 0.03 0.00 95,130 2021-04-01
56 1209 China Resources Mixc Lifestyle Services Limited:O 2,000 2,000 0.00 0.00 95,000 2021-03-31
57 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,000 12,000 0.01 0.01 92,880 2021-03-26
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 191,000 50,000 0.01 0.00 92,500 2021-03-31
59 1766 CRRC Corporation Limited:H 1,287,500 27,000 0.03 0.00 92,070 2021-03-26
60 9923 YEAHKA LIMITED:O 7,200 1,600 0.00 0.00 92,000 2021-04-01
61 1211 BYD COMPANY LIMITED:H 5,100 500 0.00 0.00 88,900 2021-03-08
62 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 10,000 0.00 0.00 86,900 2021-03-30
63 1717 Ausnutria Dairy Corporation Ltd:O 10,000 8,000 0.00 0.00 84,800 2021-03-22
64 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 83,800 2021-03-12
65 0813 Shimao Group Holdings Limited:O 40,000 3,500 0.00 0.00 83,125 2021-04-07
66 0552 China Communications Services Corporation Limited:H 155,400 22,000 0.01 0.00 77,440 2021-04-01
67 1800 China Communications Construction Company Limited:H 225,000 20,000 0.01 0.00 75,600 2021-04-07
68 1051 G-Resources Group Limited:O 6,669,777 1,500,000 0.02 0.01 75,000 2021-03-18
69 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 5,000 0.00 0.00 73,700 2021-03-19
70 8083 Youzan Technology Limited:O 45,005 28,000 0.00 0.00 72,240 2021-03-26
71 2660 Zengame Technology Holding Limited:O 160,000 50,000 0.02 0.00 70,000 2021-03-30
72 1186 China Railway Construction Corporation Limited:H 74,000 13,000 0.00 0.00 66,690 2021-03-11
73 1950 Diwang Industrial Holdings Limited:O 192,000 132,000 0.02 0.01 60,720 2021-04-07
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,740 5,000 0.00 0.00 58,700 2021-03-30
75 0978 China Merchants Land Limited:O 287,000 50,000 0.01 0.00 57,500 2021-03-18
76 1658 Postal Savings Bank of China Co., Ltd.:H 66,000 10,000 0.00 0.00 55,900 2021-03-25
77 6099 China Merchants Securities Co., Ltd.:H 10,000 5,000 0.00 0.00 54,400 2021-03-18
78 0530 Goldin Financial Holdings Limited:O 811,036 190,000 0.01 0.00 51,300 2021-03-03
79 0828 DYNASTY FINE WINES GROUP LIMITED:O 150,000 100,000 0.01 0.01 49,000 2021-04-07
80 1922 Ruisen Life Service Co, Limited (KY):O 20,000 10,000 0.01 0.00 48,900 2021-03-29
81 2633 Jacobson Pharma Corporation Limited:O 210,000 50,000 0.01 0.00 48,500 2021-03-29
82 3323 China National Building Material Company Limited:H 62,350 4,000 0.00 0.00 47,680 2021-03-09
83 1910 Samsonite Group S.A.:O 5,400 3,000 0.00 0.00 45,300 2021-03-25
84 0331 FSE Lifestyle Services Limited:O 35,000 9,000 0.01 0.00 44,460 2021-03-29
85 2812 Samsung CSI China Dragon Internet ETF:Unit 2,000 2,000 0.01 0.01 44,120 2021-03-16
86 0728 CHINA TELECOM CORPORATION LIMITED:H 264,000 16,000 0.00 0.00 43,680 2021-03-16
87 1222 WANG ON GROUP LIMITED:O 7,280,061 647,200 0.04 0.00 42,715 2021-03-05
88 1033 Sinopec Oilfield Service Corporation:H 702,000 60,000 0.01 0.00 42,000 2021-03-18
89 0136 China Ruyi Holdings Limited:O 20,000 4,000 0.00 0.00 41,680 2021-03-04
90 0802 China e-Wallet Payment Group Limited:O 1,500,000 400,000 0.05 0.01 41,600 2021-03-22
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,200 4,000 0.00 0.00 41,280 2021-03-23
92 0258 TOMSON GROUP LIMITED:O 20,000 20,000 0.00 0.00 41,200 2021-03-31
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,028 1,000 0.00 0.00 40,800 2021-03-16
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 360,000 70,000 0.01 0.00 39,900 2021-03-23
95 0563 Shanghai Industrial Urban Development Group Limited:O 1,307,100 50,000 0.03 0.00 39,000 2021-04-07
96 1299 AIA Group Limited:O 41,200 400 0.00 0.00 37,340 2021-03-31
97 2158 Yidu Tech Inc.:O 3,000 1,000 0.00 0.00 36,650 2021-03-22
98 2107 First Service Holding Limited:O 30,000 30,000 0.00 0.00 36,000 2021-03-24
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 214,000 50,000 0.01 0.00 34,500 2021-03-17
100 6988 Joy Spreader Group Inc.:O 21,000 10,000 0.00 0.00 33,400 2021-03-23
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 30,000 0.01 0.00 32,100 2021-03-31
102 1478 Q Technology (Group) Company Limited:O 10,000 2,000 0.00 0.00 32,080 2021-03-15
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 179,000 20,000 0.00 0.00 32,000 2021-04-07
104 1432 China Shengmu Organic Milk Limited:O 180,000 50,000 0.00 0.00 32,000 2021-03-25
105 1777 Fantasia Holdings Group Co., Limited:O 52,500 30,000 0.00 0.00 30,900 2021-03-31
106 2799 China CITIC Financial Asset Management Co., Ltd.:H 55,000 30,000 0.00 0.00 30,600 * 2021-04-01
107 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,000 7,600 0.00 0.00 29,990 2021-03-26
108 2160 MicroPort CardioFlow Medtech Corporation:O 10,000 2,000 0.00 0.00 29,600 2021-03-09
109 6606 New Horizon Health Limited:O 500 500 0.00 0.00 29,500 2021-03-03
110 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,591 10,000 0.00 0.00 29,500 2021-03-18
111 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 506,656 160,000 0.06 0.02 29,440 * 2021-03-31
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 194,000 10,000 0.00 0.00 27,200 2021-03-30
113 0419 Hony Media Group:O 405,175 50,000 0.00 0.00 27,000 2021-04-01
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 310,000 20,000 0.01 0.00 27,000 2021-03-04
115 2858 Yixin Group Limited:O 87,000 10,000 0.00 0.00 26,900 2021-03-15
116 0582 Shin Hwa World Limited:O 85,240 81,600 0.00 0.00 26,520 2021-03-25
117 2329 Glory Health Industry Limited:O 65,000 65,000 0.00 0.00 25,350 * 2021-04-07
118 1357 Meitu, Inc.:O 125,000 9,500 0.00 0.00 25,270 2021-03-26
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 1,000 0.00 0.00 25,200 2021-03-30
120 1339 People's Insurance Company (Group) of China Limited (The):H 193,000 10,000 0.00 0.00 25,100 2021-03-19
121 0983 SOCAM Development Limited:O 113,671 20,000 0.03 0.01 24,800 2021-03-22
122 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,000 1,000 0.00 0.00 24,180 2021-04-01
123 1876 Budweiser Brewing Company APAC Limited:O 7,600 1,000 0.00 0.00 24,050 2021-03-04
124 2689 Nine Dragons Paper (Holdings) Limited:O 25,000 2,000 0.00 0.00 23,920 2021-03-26
125 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 11,000 0.01 0.00 23,100 2021-03-31
126 0119 Poly Property Group Co., Limited:O 107,000 10,000 0.00 0.00 22,900 2021-04-01
127 0916 China Longyuan Power Group Corporation Limited:H 38,000 2,000 0.00 0.00 21,840 2021-04-07
128 1063 SUNCORP TECHNOLOGIES LIMITED:O 900,656 200,000 0.10 0.02 20,600 2021-03-16
129 0575 Regent Pacific Group Limited:O 436,000 100,000 0.02 0.00 20,300 2021-03-12
130 1733 E-Commodities Holdings Limited:O 270,650 60,000 0.01 0.00 20,100 2021-03-31
131 0043 C.P. POKPHAND CO. LTD.:O 40,000 20,000 0.00 0.00 20,000 2021-04-07
132 2007 Country Garden Holdings Company Limited:O 99,117 2,000 0.00 0.00 20,000 2021-03-30
133 2369 Coolpad Group Limited:O 306,000 40,000 0.00 0.00 19,600 2021-03-31
134 3315 Goldpac Group Limited:O 20,000 10,000 0.00 0.00 19,600 2021-03-29
135 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 100 0.00 0.00 17,990 2021-03-17
136 3319 A-Living Smart City Services Co., Ltd.:H 5,500 500 0.00 0.00 17,850 2021-03-25
137 1797 East Buy Holding Limited:O 2,000 1,000 0.00 0.00 17,800 2021-03-08
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,000 4,000 0.00 0.00 17,680 2021-03-29
139 0371 Beijing Enterprises Water Group Limited:O 98,700 6,000 0.00 0.00 17,640 2021-03-11
140 2009 BBMG Corporation:H 182,000 10,000 0.01 0.00 16,300 2021-03-31
141 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,849 20,000 0.00 -0.00 15,200 2021-03-08
142 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 652,000 100,000 0.02 0.00 12,700 * 2021-03-10
143 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 308,500 26,000 0.01 0.00 9,880 2021-04-07
144 1927 Jiujiuwang Food International Limited:O 20,000 20,000 0.00 0.00 9,100 2021-03-23
145 1105 SING TAO NEWS CORPORATION LIMITED:O 55,250 10,000 0.01 0.00 9,000 2021-03-05
146 1191 China Gem Holdings Limited:O 10,224,780 120,000 0.24 0.00 7,920 * 2021-03-09
147 0150 Hypebeast Limited:O 45,000 5,000 0.00 0.00 4,650 2021-03-04
148 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 10,000 0.00 0.00 4,300 2021-03-18
149 3344 GTI Holdings Limited (KY):O 20,000 20,000 0.00 0.00 1,040 2021-03-16
150 0810 China Castson 81 Finance Company Limited (BM):O 16,200 0 0.02 0.00 0 2021-03-18
151 0938 MAN SANG INTERNATIONAL LIMITED:O 6,000 -0 0.00 -0.01 -0 2021-03-03
152 0438 IRICO Group New Energy Company Limited:H 2,700 -0 0.00 0.00 -0 2021-03-31
153 0959 Century Entertainment International Holdings Limited:O 4,308 -0 0.00 -0.00 -0 2021-03-04
154 0451 GCL New Energy Holdings Limited:O 140,000 -12,000 0.00 -0.00 -3,600 2021-03-10
155 0294 Yangtzekiang Garment Limited:O 0 -2,000 0.00 -0.00 -4,420 2021-03-30
156 0273 MASON GROUP HOLDINGS LIMITED:O 3,085 -200,000 0.00 -0.00 -8,200 2021-03-05
157 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -8,000 0.00 -0.00 -10,480 2021-03-15
158 1472 Sang Hing Holdings (International) Limited:O 5,000 -20,000 0.00 -0.00 -11,200 2021-03-25
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 166,000 -1,000 0.02 -0.00 -11,420 2021-03-12
160 1338 BaWang International (Group) Holding Limited:O 4,000 -100,000 0.00 -0.00 -11,600 2021-03-10
161 6886 Huatai Securities Co., Ltd.:H 29,000 -1,000 0.00 -0.00 -11,660 2021-03-08
162 1250 Shandong Hi-Speed New Energy Group Limited:O 4,580,000 -100,000 0.01 -0.00 -11,900 2021-03-24
163 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -13,100 2021-03-12
164 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 20,897 -3,240 0.03 -0.00 -13,122 2021-03-30
165 0753 Air China Limited:H 232,000 -2,000 0.01 -0.00 -13,380 2021-03-18
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 -4,000 0.00 -0.00 -13,720 2021-03-08
167 0343 CULTURECOM HOLDINGS LIMITED:O 82,400 -60,000 0.01 -0.00 -13,800 2021-03-05
168 2338 WEICHAI POWER CO., LTD.:H 6,000 -800 0.00 -0.00 -15,216 2021-03-10
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 162,000 -10,000 0.01 -0.00 -15,500 2021-03-30
170 0926 Besunyen Holdings Company Limited:O 0 -50,000 0.00 -0.00 -16,500 2021-03-11
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,000 -2,000 0.00 -0.00 -16,720 2021-03-24
172 9906 Honliv Healthcare Management Group Company Limited:O 0 -10,000 0.00 -0.00 -18,100 2021-04-01
173 6030 CITIC Securities Company Limited:H 9,000 -1,000 0.00 -0.00 -18,360 2021-03-10
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,282,500 -20,000 0.05 -0.00 -18,600 2021-03-22
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 206,956 -10,000 0.01 -0.00 -20,000 2021-03-18
176 0763 ZTE CORPORATION:H 22,365 -1,000 0.00 -0.00 -20,150 2021-04-01
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 -2,000 0.00 -0.00 -20,160 2021-03-12
178 1029 IRC LIMITED:O 240,667 -100,000 0.00 -0.00 -21,200 2021-03-15
179 0831 CONVENIENCE RETAIL ASIA LIMITED:O 114,000 -30,000 0.01 -0.00 -21,600 2021-03-26
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 81,000 -10,000 0.00 -0.00 -21,800 2021-03-22
181 1628 Yuzhou Group Holdings Company Limited:O 290,422 -10,000 0.01 -0.00 -22,200 2021-04-01
182 0857 PETROCHINA COMPANY LIMITED:H 1,775,790 -8,000 0.01 -0.00 -22,240 2021-03-23
183 0993 XinKong International Capital Holdings Limited:O 6,644 -100,000 0.00 -0.00 -22,400 * 2021-03-10
184 0612 Carmen Century Investment Limited (KY):O 0 -8,000 0.00 -0.00 -22,480 2021-03-18
185 6839 Yunnan Water Investment Co., Limited:H 75,000 -20,000 0.02 -0.01 -22,600 2021-03-17
186 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -22,680 2021-03-08
187 2866 COSCO SHIPPING Development Co., Ltd.:H 1,121,200 -15,500 0.03 -0.00 -22,940 2021-03-10
188 0128 ENM Holdings Limited (HK):O 704,010 -40,000 0.04 -0.00 -23,200 2021-03-05
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 -10,000 0.01 -0.00 -23,900 2021-04-07
190 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,000 -20,000 0.00 -0.00 -24,600 2021-03-03
191 0144 China Merchants Port Holdings Company Limited:O 126,000 -2,000 0.00 -0.00 -25,240 2021-03-29
192 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,950 -89,600 0.00 -0.04 -25,984 * 2021-03-23
193 1958 BAIC Motor Corporation Limited:H 70,000 -10,000 0.00 -0.00 -26,400 2021-03-15
194 2005 SSY Group Limited (KY):O 22,000 -6,000 0.00 -0.00 -26,460 2021-03-08
195 6618 JD Health International Inc.:O 27,250 -250 0.00 -0.00 -27,800 2021-03-16
196 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 490,000 -50,000 0.03 -0.00 -29,000 2021-04-07
197 0021 Great China Holdings (Hong Kong) Limited:O 1,368,000 -130,000 0.03 -0.00 -31,200 2021-03-24
198 6123 YTO International Express and Supply Chain Technology Limited:O 0 -6,000 0.00 -0.00 -31,680 2021-03-08
199 0819 Tianneng Power International Limited:O 18,000 -2,000 0.00 -0.00 -31,720 2021-03-10
200 3390 Tycoon Group Holdings Limited:O 50,000 -20,000 0.01 -0.00 -31,800 2021-03-30
201 0384 CHINA GAS HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -31,850 2021-03-24
202 1383 LET Group Holdings Limited:O 400,200 -50,000 0.01 -0.00 -32,000 2021-03-29
203 0817 China Jinmao Holdings Group Limited:O 160,000 -10,000 0.00 -0.00 -32,300 2021-03-31
204 0867 China Medical System Holdings Limited:O 0 -2,000 0.00 -0.00 -32,480 2021-03-23
205 0506 China Foods Limited:O 20,000 -10,000 0.00 -0.00 -33,000 2021-03-25
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 116,515 -20,000 0.00 -0.00 -35,000 2021-03-26
207 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 0 -4,000 0.00 -0.01 -35,200 2021-03-30
208 1898 China Coal Energy Company Limited:H 98,000 -10,000 0.00 -0.00 -35,800 2021-03-31
209 0535 Gemdale Properties and Investment Corporation Limited:O 660,000 -30,000 0.00 -0.00 -36,300 2021-03-19
210 1398 Industrial and Commercial Bank of China Limited:H 2,646,654 -7,000 0.00 -0.00 -38,360 2021-04-07
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 -1,000 0.00 -0.00 -39,400 2021-03-12
212 1610 COFCO Joycome Foods Limited:O 0 -10,000 0.00 -0.00 -40,200 2021-03-18
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 506,400 -10,000 0.00 -0.00 -41,200 2021-03-31
214 1753 Duiba Group Limited:O 800 -20,000 0.00 -0.00 -44,600 2021-04-01
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,300 -3,000 0.00 -0.00 -46,080 2021-03-19
216 6128 Graphex Group Limited:O 0 -40,000 0.00 -0.01 -46,400 2021-03-10
217 6110 Topsports International Holdings Limited:O 8,000 -4,000 0.00 -0.00 -46,480 2021-03-15
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 141,000 -6,000 0.00 -0.00 -47,700 2021-03-15
219 1932 CPM Group Limited (KY):O 4,000 -100,000 0.00 -0.01 -48,000 2021-04-07
220 0914 Anhui Conch Cement Company Limited:H 2,000 -1,000 0.00 -0.00 -50,100 2021-03-04
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 455,702 -4,000 0.02 -0.00 -52,080 2021-03-24
222 0751 Skyworth Group Limited:O 283,230 -20,000 0.01 -0.00 -52,800 2021-04-07
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 121,704 -10,000 0.00 -0.00 -53,300 2021-03-23
224 0620 DTXS Silk Road Investment Holdings Company Limited:O 24,712 -12,000 0.00 -0.00 -53,520 2021-03-26
225 1378 China Hongqiao Group Limited:O 5,000 -5,000 0.00 -0.00 -55,200 2021-03-12
226 3983 China BlueChemical Ltd.:H 164,000 -30,000 0.01 -0.00 -59,700 2021-03-03
227 0694 Beijing Capital International Airport Company Limited:H 56,000 -10,000 0.00 -0.00 -61,200 2021-03-26
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 480,000 -20,000 0.00 -0.00 -61,600 2021-03-09
229 1728 China ZhengTong Auto Services Holdings Limited:O 181,500 -100,000 0.01 -0.00 -67,000 2021-03-29
230 3988 BANK OF CHINA LIMITED:H 4,534,118 -23,200 0.01 -0.00 -68,904 2021-04-01
231 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,073 -23,429 0.00 -0.00 -69,584 2021-03-19
232 1972 SWIRE PROPERTIES LIMITED:O 28,350 -3,000 0.00 -0.00 -70,950 2021-04-07
233 0011 HANG SENG BANK, LIMITED:O 18,800 -500 0.00 -0.00 -75,900 2021-03-22
234 1119 iDreamSky Technology Holdings Limited:O 11,200 -20,000 0.00 -0.00 -76,000 2021-03-23
235 1099 SINOPHARM GROUP CO. LTD.:H 47,200 -4,000 0.00 -0.00 -76,080 2021-03-25
236 0512 Grand Pharmaceutical Group Limited:O 51,009 -12,000 0.00 -0.00 -76,200 2021-03-18
237 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 -200,000 0.00 -0.02 -77,000 2021-03-22
238 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 -10,000 0.00 -0.00 -77,700 2021-03-11
239 0008 PCCW LIMITED:O 236,232 -20,000 0.00 -0.00 -88,200 2021-03-16
240 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -20,000 0.00 -0.00 -98,400 2021-04-07
241 2899 ZIJIN MINING GROUP CO., LTD.:H 102,000 -10,000 0.00 -0.00 -101,400 2021-03-15
242 0992 LENOVO GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -103,600 2021-04-01
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 -30,000 0.01 -0.00 -109,800 2021-03-23
244 9988 Alibaba Group Holding Limited (KY):O 26,600 -500 0.00 -0.00 -111,000 2021-03-23
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 146,064 -30,000 0.00 -0.00 -118,500 2021-03-08
246 6690 Haier Smart Home Co., Ltd.:H 13,881 -3,600 0.00 -0.00 -122,220 2021-03-24
247 9922 Jiumaojiu International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -125,200 2021-03-12
248 0405 Yuexiu Real Estate Investment Trust:Unit 116,000 -31,000 0.00 -0.00 -125,860 2021-03-24
249 0148 Kingboard Holdings Limited:O 3,200 -3,000 0.00 -0.00 -131,100 2021-04-01
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -131,850 2021-03-30
251 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 -12,000 0.01 -0.00 -139,200 2021-03-17
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -148,000 2021-03-29
253 0267 CITIC Limited (HK):O 227,000 -20,000 0.00 -0.00 -148,400 2021-04-07
254 3329 BOCOM International Holdings Company Limited:O 55,000 -90,000 0.00 -0.00 -157,500 2021-03-08
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 243,520 -24,000 0.00 -0.00 -159,120 2021-03-11
256 9618 JD.com, Inc.:A 2,100 -500 0.00 -0.00 -162,200 2021-03-22
257 0911 Qianhai Health Holdings Limited:O 2,767,500 -1,205,000 0.16 -0.07 -162,675 2021-03-25
258 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,500 -3,400 0.00 -0.00 -167,110 2021-03-30
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 49,640 -18,000 0.00 -0.00 -172,260 2021-04-01
260 0697 Shoucheng Holdings Limited:O 878,000 -96,000 0.01 -0.00 -173,760 2021-04-07
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 146,000 -14,000 0.01 -0.00 -191,240 2021-03-24
262 1415 Cowell e Holdings Inc.:O 25,000 -46,000 0.00 -0.01 -224,480 2021-03-31
263 0002 CLP HOLDINGS LIMITED:O 44,000 -3,000 0.00 -0.00 -224,700 2021-03-29
264 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 -66,000 0.00 -0.02 -227,040 2021-03-03
265 1888 Kingboard Laminates Holdings Limited:O 30,000 -13,000 0.00 -0.00 -229,320 2021-03-26
266 0005 HSBC HOLDINGS PLC:O 710,982 -5,600 0.00 -0.00 -257,040 2021-03-26
267 1024 Kuaishou Technology:B 2,800 -1,000 0.00 -0.00 -274,800 2021-04-07
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 -3,000 0.00 -0.00 -279,900 2021-03-25
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,033 -15,000 0.00 -0.00 -298,200 2021-03-24
270 2669 China Overseas Property Holdings Limited:O 13,677 -40,666 0.00 -0.00 -302,962 2021-03-30
271 6829 Dragon Rise Group Holdings Limited:O 0 -1,870,000 0.00 -0.16 -312,290 2021-03-18
272 1513 Livzon Pharmaceutical Group Inc.:H 0 -9,000 0.00 -0.00 -320,850 2021-03-30
273 0123 Yuexiu Property Company Limited:O 5,894,339 -180,000 0.04 -0.00 -325,800 2021-04-01
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 450,000 -120,000 0.03 -0.01 -360,000 2021-03-11
275 1171 Yankuang Energy Group Company Limited:H 140,000 -40,000 0.01 -0.00 -384,800 2021-04-01
276 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 128,500 -92,500 0.01 -0.01 -409,775 2021-03-29
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 663,408 -41,000 0.00 -0.00 -499,380 2021-04-01
278 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,800 -5,500 0.00 -0.00 -555,500 2021-03-11
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,037,063 -87,000 0.00 -0.00 -564,630 2021-03-26
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 322,100 -34,500 0.00 -0.00 -938,400 2021-03-26
281 1038 CK Infrastructure Holdings Limited:O 18,500 -33,000 0.00 -0.00 -1,522,950 2021-03-29
282 0941 China Mobile Limited (HK):O 87,500 -95,000 0.00 -0.00 -4,816,500 2021-03-31
283 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 -400,000 0.00 -0.01 -10,440,000 2021-03-04

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