SOLID KING SECURITIES LIMITED 堅固証劵有限公司

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 0083 SINO LAND COMPANY LIMITED:O 77,586,485 630,000 1.06 0.01 6,930,000 2021-04-07
2 6600 SciClone Pharmaceuticals (Holdings) Limited:O 42,500 42,500 0.01 0.01 692,750 2021-03-25
3 8083 Youzan Technology Limited:O 448,000 248,000 0.00 0.00 639,840 2021-03-23
4 0358 Jiangxi Copper Company Limited:H 231,150 34,000 0.02 0.00 533,120 2021-04-07
5 0700 TENCENT HOLDINGS LIMITED:O 17,800 800 0.00 0.00 503,600 2021-03-29
6 1299 AIA Group Limited:O 26,200 4,000 0.00 0.00 373,400 2021-03-26
7 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 90,000 89,000 0.01 0.01 351,194 2021-03-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 17,000 0.00 0.00 346,800 2021-04-01
9 1333 China Zhongwang Holdings Limited:O 201,600 186,800 0.00 0.00 343,712 2021-03-25
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,000 24,000 0.00 0.00 328,800 2021-03-17
11 0419 Hony Media Group:O 853,750 566,000 0.01 0.00 305,640 2021-03-31
12 2148 Vesync Co., Ltd:O 20,000 20,000 0.00 0.00 301,600 2021-03-16
13 9988 Alibaba Group Holding Limited (KY):O 37,900 1,300 0.00 0.00 288,600 2021-03-24
14 1211 BYD COMPANY LIMITED:H 11,000 1,500 0.00 0.00 266,700 2021-04-01
15 3800 GCL Technology Holdings Limited (KY):O 624,000 132,000 0.00 0.00 261,360 * 2021-03-26
16 1516 Sunac Services Holdings Limited:O 10,000 10,000 0.00 0.00 247,000 2021-03-04
17 1024 Kuaishou Technology:B 4,900 800 0.00 0.00 219,840 2021-03-25
18 0883 CNOOC LIMITED:O 583,000 25,000 0.00 0.00 203,500 2021-03-26
19 0941 China Mobile Limited (HK):O 63,500 4,000 0.00 0.00 202,800 2021-04-01
20 0010 HANG LUNG GROUP LIMITED:O 22,000 10,000 0.00 0.00 199,600 2021-03-04
21 9888 Baidu, Inc.:A 900 900 0.00 0.00 199,260 2021-03-31
22 0992 LENOVO GROUP LIMITED:O 56,000 18,000 0.00 0.00 186,480 2021-04-07
23 0857 PETROCHINA COMPANY LIMITED:H 3,391,000 66,000 0.02 0.00 183,480 2021-03-29
24 1250 Shandong Hi-Speed New Energy Group Limited:O 2,440,000 1,500,000 0.00 0.00 178,500 2021-04-01
25 1896 Maoyan Entertainment:O 13,000 13,000 0.00 0.00 177,580 2021-03-31
26 0136 China Ruyi Holdings Limited:O 29,668 16,000 0.00 0.00 166,720 2021-03-24
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,400 10,000 0.00 0.00 152,600 2021-03-25
28 2013 Weimob Inc.:O 32,000 8,000 0.00 0.00 146,400 2021-03-23
29 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,606,469 6,000 0.08 0.00 144,900 2021-03-31
30 9668 CHINA BOHAI BANK CO., LTD.:H 40,000 40,000 0.00 0.00 139,200 2021-04-07
31 2020 ANTA Sports Products Limited:O 2,000 1,000 0.00 0.00 130,900 2021-03-18
32 0005 HSBC HOLDINGS PLC:O 888,224 2,800 0.00 0.00 128,520 2021-03-26
33 8048 Yu Tak International Holdings Limited:O 1,800,000 1,800,000 0.09 0.09 126,000 2021-03-10
34 3913 KWG Living Group Holdings Limited:O 75,968 15,000 0.00 0.00 121,500 2021-03-16
35 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,600 2,000 0.00 0.00 121,400 2021-04-01
36 0909 Ming Yuan Cloud Group Holdings Limited:O 10,000 3,000 0.00 0.00 118,050 2021-04-01
37 9618 JD.com, Inc.:A 6,300 350 0.00 0.00 113,540 2021-03-17
38 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,200 2,000 0.00 0.00 109,700 2021-03-30
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,400 1,000 0.00 0.00 101,000 2021-03-16
40 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 100,000 0.01 0.01 100,000 2021-03-25
41 1810 Xiaomi Corporation:B 117,000 3,800 0.00 0.00 99,940 2021-04-07
42 2238 Guangzhou Automobile Group Co., Ltd.:H 86,000 14,000 0.00 0.00 96,460 2021-04-01
43 3993 CMOC Group Limited (CN):H 48,000 18,000 0.00 0.00 91,260 2021-03-25
44 9626 Bilibili Inc.:Z ord 100 100 0.00 0.00 87,400 2021-03-29
45 1728 China ZhengTong Auto Services Holdings Limited:O 251,000 120,000 0.01 0.00 80,400 2021-03-04
46 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 33,000 17,000 0.00 0.00 75,310 2021-03-29
47 1766 CRRC Corporation Limited:H 400,100 22,000 0.01 0.00 75,020 2021-04-07
48 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 6,000 0.00 0.00 74,280 2021-04-01
49 0066 MTR CORPORATION LIMITED:O 107,182 1,675 0.00 0.00 73,533 2021-03-22
50 6618 JD Health International Inc.:O 7,100 650 0.00 0.00 72,280 2021-03-10
51 0500 Frontier Services Group Limited:O 261,532 130,131 0.01 0.01 71,572 2021-03-24
52 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 100,000 0.01 0.01 71,000 2021-03-16
53 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,000 9,000 0.01 0.01 69,660 2021-03-23
54 1038 CK Infrastructure Holdings Limited:O 6,500 1,500 0.00 0.00 69,225 2021-03-26
55 1336 New China Life Insurance Company Ltd.:H 5,300 2,300 0.00 0.00 68,655 2021-03-29
56 2357 AviChina Industry & Technology Company Limited:H 28,000 13,000 0.00 0.00 67,730 2021-03-10
57 1918 Sunac China Holdings Limited:O 2,000 2,000 0.00 0.00 67,000 2021-03-31
58 0413 South China Holdings Company Limited:O 187,178,432 560,000 1.42 0.00 66,080 2021-03-22
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 230,000 50,000 0.00 0.00 66,000 2021-03-24
60 8489 Grand Power Logistics Group Limited:O 450,000 80,000 0.15 0.03 62,400 2021-03-15
61 1258 China Nonferrous Mining Corporation Limited:O 33,000 26,000 0.00 0.00 60,320 2021-04-01
62 2131 Netjoy Holdings Limited:O 19,000 8,000 0.00 0.00 55,040 2021-03-25
63 0273 MASON GROUP HOLDINGS LIMITED:O 1,301,237 1,300,000 0.00 0.00 53,300 2021-04-07
64 1958 BAIC Motor Corporation Limited:H 30,000 20,000 0.00 0.00 52,800 2021-03-22
65 6958 Zhenro Services Group Limited:O 10,000 10,000 0.00 0.00 52,800 2021-03-30
66 1382 Pacific Textiles Holdings Limited:O 20,000 10,000 0.00 0.00 50,800 2021-04-07
67 3032 Hang Seng TECH Index ETF:Unit 11,000 6,000 0.01 0.00 50,340 2021-03-08
68 1857 China Everbright Water Limited:O 33,000 33,000 0.00 0.00 48,840 2021-03-22
69 0813 Shimao Group Holdings Limited:O 4,000 2,000 0.00 0.00 47,500 2021-04-07
70 0087 SWIRE PACIFIC LIMITED:B 5,000 5,000 0.00 0.00 46,600 2021-03-19
71 0119 Poly Property Group Co., Limited:O 90,000 20,000 0.00 0.00 45,800 2021-03-23
72 0006 Power Assets Holdings Limited:O 123,172 1,000 0.01 0.00 45,750 2021-03-22
73 1051 G-Resources Group Limited:O 8,779,502 900,000 0.03 0.00 45,000 2021-04-07
74 0008 PCCW LIMITED:O 703,391 10,000 0.01 0.00 44,100 2021-03-29
75 3992 Creative Enterprise Holdings Limited:O 34,000 30,000 0.01 0.01 42,000 2021-03-10
76 1899 Xingda International Holdings Limited:O 204,000 20,000 0.01 0.00 41,200 * 2021-03-31
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 306,000 20,000 0.00 0.00 40,800 2021-04-07
78 1610 COFCO Joycome Foods Limited:O 10,000 10,000 0.00 0.00 40,200 2021-04-07
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,500 1,000 0.00 0.00 39,400 2021-03-26
80 9997 Kangji Medical Holdings Limited:O 7,000 4,000 0.00 0.00 39,160 2021-03-31
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 194,851 50,000 0.01 0.00 39,000 2021-03-10
82 3319 A-Living Smart City Services Co., Ltd.:H 1,000 1,000 0.00 0.00 35,700 2021-03-25
83 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 4,000 0.00 0.00 34,760 2021-03-31
84 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 10,000 0.01 0.00 34,400 2021-03-22
85 3309 C-MER Medical Holdings Limited:O 6,000 6,000 0.00 0.00 33,360 2021-03-22
86 3690 Meituan:B 1,000 100 0.00 0.00 31,800 2021-03-26
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,850 500 0.00 0.00 29,850 2021-03-24
88 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 1,000 0.00 0.00 29,400 2021-03-26
89 0489 DongFeng Motor Group Company Limited (CN):H 44,000 4,000 0.00 0.00 28,480 2021-03-12
90 8200 SAU SAN TONG HOLDINGS LIMITED:O 34,500 20,000 0.05 0.03 28,200 2021-03-22
91 0128 ENM Holdings Limited (HK):O 424,000 48,000 0.03 0.00 27,840 2021-03-03
92 6608 Bairong Inc.:B 1,000 1,000 0.00 0.00 27,550 2021-03-31
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 10,000 0.00 0.00 27,200 2021-03-29
94 1357 Meitu, Inc.:O 60,000 10,000 0.00 0.00 26,600 2021-03-23
95 0144 China Merchants Port Holdings Company Limited:O 164,791 2,000 0.00 0.00 25,240 2021-03-05
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 98,000 25,000 0.01 0.00 24,750 2021-03-10
97 1876 Budweiser Brewing Company APAC Limited:O 17,100 1,000 0.00 0.00 24,050 2021-03-23
98 3323 China National Building Material Company Limited:H 157,550 2,000 0.00 0.00 23,840 2021-03-05
99 1031 Kingston Financial Group Limited:O 240,000 40,000 0.00 0.00 23,600 2021-03-03
100 0916 China Longyuan Power Group Corporation Limited:H 353,000 2,000 0.01 0.00 21,840 2021-03-30
101 0804 Pinestone Capital Limited:O 800,000 500,000 0.02 0.01 21,500 2021-04-01
102 1033 Sinopec Oilfield Service Corporation:H 146,000 30,000 0.00 0.00 21,000 2021-03-08
103 1137 Hong Kong Technology Venture Company Limited:O 4,000 2,000 0.00 0.00 20,960 2021-04-07
104 1789 AK Medical Holdings Limited:O 12,000 2,000 0.00 0.00 20,360 2021-03-30
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 324,000 20,000 0.01 0.00 18,600 2021-03-10
106 3058 Global X China Innovator Active ETF:Unit 300 300 0.03 0.03 18,324 2021-03-16
107 2382 Sunny Optical Technology (Group) Company Limited:O 1,100 100 0.00 0.00 17,990 2021-03-09
108 1855 ZONQING Environmental Limited:O 8,000 8,000 0.00 0.00 17,360 2021-03-23
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 278,000 2,000 0.00 0.00 16,740 2021-03-30
110 1378 China Hongqiao Group Limited:O 1,500 1,500 0.00 0.00 16,560 2021-03-25
111 0728 CHINA TELECOM CORPORATION LIMITED:H 306,000 6,000 0.00 0.00 16,380 2021-03-24
112 0788 China Tower Corporation Limited:H 2,168,000 14,000 0.00 0.00 15,960 2021-04-07
113 0820 HSBC China Dragon Fund:Unit 12,000 1,000 0.02 0.00 15,700 2021-03-10
114 0263 GT GROUP HOLDINGS LIMITED:O 800,177 400,000 0.48 0.24 15,600 * 2021-03-18
115 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,099,626 6,000 0.45 0.00 14,700 2021-03-16
116 1555 MIE Holdings Corporation:O 440,000 140,000 0.01 0.00 12,880 2021-03-30
117 1515 China Resources Medical Holdings Company Limited:O 244,000 2,000 0.02 0.00 12,600 2021-03-17
118 0451 GCL New Energy Holdings Limited:O 1,366,000 40,000 0.01 0.00 12,000 2021-03-30
119 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 2,000 0.00 0.00 11,900 2021-03-12
120 1853 Jilin Province Chuncheng Heating Company Limited:H 5,000 5,000 0.00 0.00 11,300 2021-03-19
121 2051 Vala Inc. (KY):O 10,000 10,000 0.00 0.00 11,000 2021-03-12
122 0544 DAIDO GROUP LIMITED:O 300,000 300,000 0.01 0.01 10,800 2021-03-25
123 9911 Newborn Town Inc.:O 6,000 2,000 0.00 0.00 10,760 2021-03-08
124 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 8,000 8,000 0.00 0.00 10,400 2021-03-31
125 3069 ChinaAMC Hang Seng Biotech ETF:Unit 400 400 0.00 0.00 9,672 2021-03-31
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 1,000 0.00 0.00 9,470 2021-03-05
127 0632 CHK Oil Limited (BM):O 51,200 30,000 0.01 0.00 9,300 2021-03-09
128 1651 Precision Tsugami (China) Corporation Limited:O 171,000 1,000 0.04 0.00 9,240 2021-03-17
129 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 10,000 0.00 0.00 9,000 2021-03-10
130 2202 China Vanke Company Limited:H 300 300 0.00 0.00 8,820 2021-04-07
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 173,285 10,000 0.00 0.00 8,300 2021-03-17
132 1004 China Smarter Energy Group Holdings Limited:O 200,000 200,000 0.00 0.00 8,200 * 2021-04-01
133 0827 Ko Yo Chemical (Group) Limited:O 60,000 60,000 0.00 0.00 6,360 2021-04-07
134 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 610,491 100,000 0.04 0.01 5,800 2021-03-08
135 1029 IRC LIMITED:O 784,000 20,000 0.01 0.00 4,240 2021-03-08
136 0286 Aidigong Maternal & Child Health Limited (BM):O 810,365 6,210 0.02 0.00 3,602 2021-03-30
137 0621 Taung Gold International Limited:O 630,000 100,000 0.00 0.00 3,400 2021-03-19
138 1194 Bay Area Gold Group Limited:O 4,875 4,000 0.00 0.00 3,400 2021-03-05
139 0730 Capital Industrial Financial Services Group Limited:O 465,000 10,000 0.01 0.00 1,730 2021-03-24
140 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 10,000 10,000 0.00 0.00 1,360 2021-04-07
141 1431 YuanShengTai Dairy Farm Limited:O 223,000 1,000 0.00 0.00 690 2021-03-16
142 0372 PT International Development Corporation Limited:O 23,017 1,500 0.00 0.00 593 2021-03-24
143 0521 CWT International Limited:O 487,920 3,950 0.00 0.00 371 2021-03-24
144 0764 Eternity Investment Limited:O 60,566 1,352 0.00 0.00 358 2021-03-24
145 0199 ITC Properties Group Limited:O 6,831 270 0.00 0.00 305 2021-03-24
146 8006 Sino Splendid Holdings Limited:O 38,400 600 0.01 0.00 49 2021-03-24
147 0109 Good Resources Holdings Limited:O 540,238 70 0.01 0.00 6 * 2021-03-24
148 0307 Up Energy Development Group Limited:O 690,870 40 0.02 0.00 5 * 2021-03-24
149 0810 China Castson 81 Finance Company Limited (BM):O 8,000 0 0.01 0.00 0 2021-03-18
150 1247 Miko International Holdings Limited:O 6,000 0 0.01 0.00 0 2021-03-17
151 8226 KOALA Financial Group Limited:O 10,000 -0 0.01 0.00 -0 2021-03-23
152 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,516 -0 0.00 -0.00 -0 * 2021-03-23
153 0959 Century Entertainment International Holdings Limited:O 6,132 -0 0.00 -0.00 -0 2021-03-04
154 0938 MAN SANG INTERNATIONAL LIMITED:O 638 -1 0.00 -0.00 -2 2021-03-03
155 0091 Golden Century International Holdings Group Limited:O 0 -375 0.00 -0.00 -94 2021-03-30
156 0340 Tongguan Gold Group Limited:O 73,200 -1,000 0.00 -0.00 -300 2021-03-30
157 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -2,620 2021-03-11
158 1988 China Minsheng Banking Corp., Ltd.:H 458,428 -720 0.01 -0.00 -3,118 2021-03-15
159 1686 SUNEVISION HOLDINGS LTD.:O 21,474 -500 0.00 -0.00 -3,950 2021-04-07
160 2778 Champion Real Estate Investment Trust:Unit 109,614 -1,000 0.00 -0.00 -4,690 2021-03-15
161 0766 Sino Prosper (Group) Holdings Limited:O 0 -200,000 0.00 -0.01 -4,800 2021-03-15
162 0250 SINO-I TECHNOLOGY LIMITED:O 0 -100,000 0.00 -0.00 -5,300 2021-03-04
163 6993 Blue Moon Group Holdings Limited:O 113,000 -500 0.00 -0.00 -5,450 2021-04-01
164 2789 Yuanda China Holdings Limited:O 80,000 -100,000 0.00 -0.00 -6,100 2021-03-11
165 0660 Wai Chun Bio-Technology Limited:O 20,000 -80,000 0.00 -0.00 -6,160 2021-03-08
166 1878 SOUTHGOBI RESOURCES LTD.:O 30,000 -5,000 0.01 -0.00 -6,650 2021-03-08
167 0082 Crazy Sports Group Limited:O 535,000 -10,000 0.01 -0.00 -6,800 2021-03-29
168 0076 Elate Holdings Limited:O 144,478 -400,000 0.00 -0.01 -6,800 2021-03-17
169 0288 WH Group Limited (KY):O 12,000 -1,000 0.00 -0.00 -6,890 2021-03-11
170 1898 China Coal Energy Company Limited:H 1,533,000 -2,000 0.04 -0.00 -7,160 2021-03-29
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 -1,000 0.00 -0.00 -7,230 2021-04-07
172 3998 Bosideng International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -7,380 2021-03-11
173 1027 China Jicheng Holdings Limited:O 0 -10,000 0.00 -0.00 -7,400 2021-03-05
174 0778 Fortune Real Estate Investment Trust:Unit 16,000 -1,000 0.00 -0.00 -7,540 2021-03-22
175 1343 Wei Yuan Holdings Limited:O 80,000 -40,000 0.01 -0.00 -7,720 2021-03-23
176 0701 CNT GROUP LIMITED:O 0 -22,000 0.00 -0.00 -8,030 2021-03-18
177 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -10,000 0.00 -0.01 -8,500 2021-03-16
178 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,400 -200,000 0.00 -0.00 -8,600 2021-03-25
179 1894 Hang Yick Holdings Company Limited:O 0 -20,000 0.00 -0.00 -9,900 2021-03-03
180 0575 Regent Pacific Group Limited:O 10,000 -50,000 0.00 -0.00 -10,150 2021-03-26
181 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,447 -100,000 0.00 -0.01 -10,300 2021-03-05
182 0880 SJM Holdings Limited:O 98,000 -1,000 0.00 -0.00 -10,480 2021-03-03
183 6123 YTO International Express and Supply Chain Technology Limited:O 2,000 -2,000 0.00 -0.00 -10,560 2021-03-16
184 2356 DAH SING BANKING GROUP LIMITED:O 0 -1,200 0.00 -0.00 -10,752 2021-03-10
185 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -1,000 0.00 -0.00 -10,840 2021-03-30
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 -20,000 0.01 -0.00 -11,000 2021-03-04
187 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,000 -5,000 0.01 -0.00 -12,390 2021-03-08
188 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,288,000 -100,000 0.03 -0.00 -12,700 * 2021-03-31
189 3773 Yinsheng Digifavor Company Limited:O 40,000 -30,000 0.01 -0.01 -13,350 2021-03-26
190 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,570,500 -10,000 1.07 -0.00 -13,400 2021-04-07
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 272,000 -4,000 0.01 -0.00 -13,720 2021-03-08
192 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -15,000 2021-03-04
193 1787 Shandong Gold Mining Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -15,220 2021-03-12
194 0526 Lisi Group (Holdings) Limited (BM):O 40,000 -180,000 0.00 -0.00 -15,840 2021-03-19
195 0672 Zhong An Group Limited:O 397,200 -40,000 0.01 -0.00 -16,000 2021-03-08
196 0039 China Beidahuang Industry Group Holdings Limited:O 496,000 -192,000 0.01 -0.00 -16,320 2021-03-12
197 2135 Raily Aesthetic Medicine International Holdings Limited:O 250,000 -50,000 0.01 -0.00 -16,750 2021-03-30
198 0945 MANULIFE FINANCIAL CORPORATION:O 8,976 -100 0.00 -0.00 -16,800 2021-03-29
199 9969 InnoCare Pharma Limited:O 1,000 -1,000 0.00 -0.00 -19,000 2021-03-19
200 0817 China Jinmao Holdings Group Limited:O 0 -6,000 0.00 -0.00 -19,380 2021-03-25
201 2858 Yixin Group Limited:O 382,500 -7,500 0.01 -0.00 -20,175 2021-03-18
202 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,000 -2,000 0.00 -0.00 -20,640 2021-03-23
203 0802 China e-Wallet Payment Group Limited:O 180,000 -200,000 0.01 -0.01 -20,800 2021-03-09
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 -4,000 0.00 -0.00 -21,320 2021-03-29
205 3378 Xiamen International Port Co., Ltd:H 40,000 -20,000 0.00 -0.00 -22,800 2021-04-01
206 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 226,000 -12,000 0.00 -0.00 -23,880 2021-03-24
207 3969 China Railway Signal & Communication Corporation Limited:H 15,000 -8,000 0.00 -0.00 -25,760 2021-03-22
208 2233 WEST CHINA CEMENT LIMITED:O 20,000 -20,000 0.00 -0.00 -26,200 2021-03-05
209 8082 Sunny Side Up Culture Holdings Limited:O 720,000 -95,000 0.06 -0.01 -26,600 2021-03-30
210 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 400,000 -320,000 0.01 -0.00 -27,520 2021-03-23
211 1530 3SBio Inc.:O 6,000 -4,000 0.00 -0.00 -27,800 2021-03-10
212 0881 Zhongsheng Group Holdings Limited:O 0 -500 0.00 -0.00 -28,000 2021-03-03
213 6606 New Horizon Health Limited:O 7,500 -500 0.00 -0.00 -29,500 2021-03-22
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 55,000 -4,000 0.00 -0.00 -31,800 2021-03-26
215 0712 Comtec Solar Systems Group Limited:O 77,500 -100,000 0.01 -0.01 -33,500 2021-03-03
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 541,000 -11,000 0.00 -0.00 -33,880 2021-03-25
217 0928 King International Investment Limited (KY):O 0 -160,000 0.00 -0.01 -34,720 2021-03-23
218 1186 China Railway Construction Corporation Limited:H 259,500 -7,000 0.01 -0.00 -35,910 2021-03-23
219 0683 KERRY PROPERTIES LIMITED:O 0 -1,500 0.00 -0.00 -37,950 2021-03-19
220 1171 Yankuang Energy Group Company Limited:H 16,000 -4,000 0.00 -0.00 -38,480 2021-03-08
221 6663 IWS Group Holdings Limited:O 60,000 -60,000 0.01 -0.01 -39,000 2021-03-29
222 3328 Bank of Communications Co., Ltd.:H 159,899 -8,000 0.00 -0.00 -39,600 2021-03-10
223 3983 China BlueChemical Ltd.:H 162,000 -20,000 0.01 -0.00 -39,800 2021-03-03
224 1997 Wharf Real Estate Investment Company Limited:O 60,549 -1,000 0.00 -0.00 -43,200 2021-03-11
225 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -20,000 0.00 -0.00 -43,600 2021-03-03
226 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -3,000 0.00 -0.00 -44,220 2021-03-10
227 2160 MicroPort CardioFlow Medtech Corporation:O 3,000 -3,000 0.00 -0.00 -44,400 2021-03-25
228 0011 HANG SENG BANK, LIMITED:O 41,762 -300 0.00 -0.00 -45,540 2021-04-01
229 0390 CHINA RAILWAY GROUP LIMITED:H 420,000 -12,000 0.01 -0.00 -49,800 2021-03-08
230 2009 BBMG Corporation:H 282,000 -32,000 0.01 -0.00 -52,160 2021-03-30
231 0410 SOHO CHINA LIMITED:O 216,500 -22,500 0.00 -0.00 -54,000 2021-04-07
232 0030 YNBY International Limited:O 370,000 -120,000 0.01 -0.00 -54,600 2021-04-01
233 3669 China Yongda Automobiles Services Holdings Limited:O 1,000 -4,000 0.00 -0.00 -57,120 2021-03-23
234 2888 STANDARD CHARTERED PLC:O 6,400 -1,129 0.00 -0.00 -60,289 2021-03-15
235 0212 NANYANG HOLDINGS LIMITED:O 4,000 -1,500 0.01 -0.00 -60,525 2021-04-01
236 0302 CMGE Technology Group Limited:O 20,000 -20,000 0.00 -0.00 -61,000 2021-03-25
237 0694 Beijing Capital International Airport Company Limited:H 188,000 -10,000 0.01 -0.00 -61,200 2021-04-07
238 2666 Genertec Universal Medical Group Company Limited:O 0 -10,000 0.00 -0.00 -63,700 2021-03-31
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 748,000 -4,000 0.01 -0.00 -64,080 2021-03-30
240 0357 Hainan Meilan International Airport Company Limited:H 0 -2,000 0.00 -0.00 -67,700 * 2021-03-12
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,500 -3,500 0.00 -0.00 -69,580 2021-03-31
242 6110 Topsports International Holdings Limited:O 3,000 -6,000 0.00 -0.00 -69,720 2021-03-22
243 0563 Shanghai Industrial Urban Development Group Limited:O 2,413,600 -100,000 0.05 -0.00 -78,000 2021-03-29
244 3329 BOCOM International Holdings Company Limited:O 37,426 -45,000 0.00 -0.00 -78,750 2021-03-29
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 562,000 -3,000 0.01 -0.00 -80,400 2021-03-10
246 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -5,000 0.00 -0.00 -80,700 2021-03-09
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,449,592 -13,000 0.00 -0.00 -84,370 2021-03-11
248 0001 CK Hutchison Holdings Limited:O 136,373 -1,368 0.00 -0.00 -85,295 2021-03-24
249 2130 CN Logistics International Holdings Limited (KY):O 0 -11,000 0.00 -0.00 -90,310 2021-03-17
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 -1,000 0.00 -0.00 -93,300 2021-03-16
251 1658 Postal Savings Bank of China Co., Ltd.:H 213,000 -17,000 0.00 -0.00 -95,030 2021-03-17
252 6690 Haier Smart Home Co., Ltd.:H 18,406 -2,800 0.00 -0.00 -95,060 2021-03-19
253 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 71,520 -10,400 0.00 -0.00 -99,528 2021-03-30
254 1776 GF Securities Co., Ltd.:H 3,000 -8,600 0.00 -0.00 -103,028 2021-03-09
255 6988 Joy Spreader Group Inc.:O 7,000 -31,000 0.00 -0.00 -103,540 2021-03-09
256 0751 Skyworth Group Limited:O 170,000 -40,000 0.01 -0.00 -105,600 2021-03-29
257 1398 Industrial and Commercial Bank of China Limited:H 4,066,166 -20,000 0.00 -0.00 -109,600 2021-03-22
258 9600 Newlink Technology Inc.:O 8,800 -48,800 0.00 -0.01 -112,240 2021-03-25
259 0612 Carmen Century Investment Limited (KY):O 56,000 -48,000 0.00 -0.00 -134,880 2021-03-30
260 1233 Times China Holdings Limited:O 20,000 -13,000 0.00 -0.00 -145,600 2021-03-31
261 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,000 -10,000 0.00 -0.00 -148,800 2021-03-12
262 0267 CITIC Limited (HK):O 213,000 -21,000 0.00 -0.00 -155,820 2021-04-07
263 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -44,000 0.00 -0.01 -162,360 2021-04-07
264 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 17,800 -1,200 0.04 -0.00 -165,360 2021-04-01
265 6030 CITIC Securities Company Limited:H 13,500 -10,000 0.00 -0.00 -183,600 2021-03-29
266 0659 CTF Services Limited (BM):O 52,688 -23,000 0.00 -0.00 -189,750 2021-03-12
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,463 -29,963 0.00 -0.00 -198,655 2021-03-15
268 1113 CK Asset Holdings Limited (KY):O 116,873 -4,368 0.00 -0.00 -207,698 2021-03-23
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,800 -8,500 0.00 -0.00 -231,200 2021-03-15
270 1490 AI X Tech Inc.:O 56,000 -180,000 0.00 -0.01 -232,200 2021-04-07
271 1209 China Resources Mixc Lifestyle Services Limited:O 600 -5,000 0.00 -0.00 -237,500 2021-03-17
272 6823 HKT Limited (KY):O 75,591 -23,000 0.00 -0.00 -254,840 2021-03-25
273 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 544,800 -62,000 0.00 -0.00 -255,440 2021-03-26
274 1813 KWG Group Holdings Limited:O 89,362 -20,000 0.00 -0.00 -276,800 2021-03-10
275 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 22,000 -65,000 0.01 -0.03 -474,175 2021-04-01
276 3988 BANK OF CHINA LIMITED:H 5,339,160 -181,200 0.01 -0.00 -538,164 2021-04-07
277 0002 CLP HOLDINGS LIMITED:O 151,165 -10,500 0.01 -0.00 -786,450 2021-04-07
278 0189 DONGYUE GROUP LIMITED:O 56,000 -134,000 0.00 -0.01 -845,540 2021-04-01
279 2638 HK Electric Investments Limited:O 550,201 -278,500 0.01 -0.00 -2,133,310 2021-04-01
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,087,847 -140,900 0.09 -0.01 -64,447,660 2021-03-31

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