Arta Global Markets Limited 裕承環球市場有限公司

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 8086 Sino Vision Worldwide Holdings Limited:O 76,347,953 76,347,953 28.35 28.35 21,377,427 2021-03-25
2 6608 Bairong Inc.:B 147,000 147,000 0.04 0.04 4,049,850 2021-04-07
3 0185 Zensun Enterprises Limited:O 8,980,000 8,980,000 0.05 0.05 3,906,300 2021-04-01
4 9888 Baidu, Inc.:A 11,500 11,500 0.00 0.00 2,546,100 2021-04-01
5 2680 Innovax Holdings Limited:O 7,450,000 2,266,000 1.86 0.57 2,107,380 2021-04-07
6 1709 DL Holdings Group Limited (KY):O 511,000 511,000 0.04 0.04 1,405,250 2021-03-31
7 6969 Smoore International Holdings Limited:O 59,000 27,000 0.00 0.00 1,372,950 2021-03-31
8 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 4,805,000 4,805,000 1.09 1.09 653,480 2021-04-07
9 1810 Xiaomi Corporation:B 120,400 23,800 0.00 0.00 625,940 2021-04-07
10 9988 Alibaba Group Holding Limited (KY):O 11,700 2,200 0.00 0.00 488,400 2021-04-01
11 0493 GOME Retail Holdings Limited:O 305,000 282,000 0.00 0.00 470,940 2021-04-07
12 0011 HANG SENG BANK, LIMITED:O 3,000 3,000 0.00 0.00 455,400 2021-03-29
13 0002 CLP HOLDINGS LIMITED:O 7,500 5,500 0.00 0.00 411,950 2021-03-29
14 1323 Huasheng International Holding Limited:O 500,000 500,000 0.01 0.01 410,000 2021-03-17
15 1141 CMBC Capital Holdings Limited:O 4,000,000 3,800,000 0.01 0.01 399,000 2021-03-15
16 6110 Topsports International Holdings Limited:O 30,000 30,000 0.00 0.00 348,600 2021-03-30
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,000 20,000 0.00 0.00 320,400 2021-04-01
18 0700 TENCENT HOLDINGS LIMITED:O 25,000 500 0.00 0.00 314,750 2021-04-07
19 0008 PCCW LIMITED:O 77,000 70,000 0.00 0.00 308,700 2021-03-29
20 0357 Hainan Meilan International Airport Company Limited:H 18,000 9,000 0.01 0.00 304,650 * 2021-04-01
21 6993 Blue Moon Group Holdings Limited:O 34,500 27,000 0.00 0.00 294,300 2021-04-07
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 28,400 24,800 0.04 0.03 251,224 2021-04-01
23 2013 Weimob Inc.:O 19,000 13,000 0.00 0.00 237,900 2021-04-01
24 0910 China Sandi Holdings Limited:O 308,554,000 396,000 6.07 0.01 233,640 2021-03-24
25 1413 FEG Holdings Corporation Limited:O 615,000 615,000 0.06 0.06 221,400 2021-04-07
26 1987 Beng Soon Machinery Holdings Limited:O 200,000 80,000 0.02 0.01 220,000 2021-04-01
27 1691 JS Global Lifestyle Company Limited:O 8,500 8,500 0.00 0.00 219,300 2021-03-26
28 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,500 12,500 0.00 0.00 203,750 2021-03-30
29 6185 CanSino Biologics Inc.:H 2,800 600 0.00 0.00 200,760 2021-03-30
30 1859 China Bright Culture Group:O 200,000 200,000 0.01 0.01 200,000 * 2021-03-29
31 6601 Cheerwin Group Limited:O 23,000 23,000 0.00 0.00 196,650 2021-04-07
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 4,000 0.00 0.00 193,600 2021-03-16
33 0005 HSBC HOLDINGS PLC:O 18,848 4,000 0.00 0.00 183,600 2021-03-29
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 40,000 0.00 0.00 176,800 2021-03-30
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,000 6,000 0.00 0.00 163,200 2021-03-31
36 3680 Ruihe Data Technology Holdings Limited (KY):O 40,000 22,000 0.01 0.01 147,840 * 2021-03-05
37 2800 Tracker Fund of Hong Kong:Unit 36,120 5,000 0.00 0.00 144,500 2021-03-31
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,000 7,000 0.00 0.00 142,800 2021-04-07
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,500 17,000 0.00 0.00 135,150 2021-04-07
40 2020 ANTA Sports Products Limited:O 2,000 1,000 0.00 0.00 130,900 2021-03-03
41 2295 Maxicity Holdings Limited:O 95,000 95,000 0.02 0.02 123,500 2021-04-01
42 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 14,000 0.00 0.00 121,660 2021-03-31
43 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 120,320 2021-03-25
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,150 2,000 0.00 0.00 119,400 2021-03-31
45 2098 Zall Smart Commerce Group Ltd.:O 200,000 200,000 0.00 0.00 118,000 2021-03-17
46 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 117,200 2021-04-01
47 9618 JD.com, Inc.:A 1,550 350 0.00 0.00 113,540 2021-03-18
48 2269 WuXi Biologics (Cayman) Inc.:O 3,000 1,000 0.00 0.00 106,600 2021-03-19
49 2888 STANDARD CHARTERED PLC:O 4,507 1,950 0.00 0.00 104,130 2021-03-15
50 1235 Travel Expert (Asia) Enterprises Limited:O 435,000 435,000 0.09 0.09 103,530 2021-03-22
51 0853 MicroPort Scientific Corporation:O 3,000 2,000 0.00 0.00 98,700 2021-03-12
52 3690 Meituan:B 1,800 300 0.00 0.00 95,400 2021-03-30
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,466 7,020 0.00 0.00 85,504 2021-03-29
54 3033 CSOP Hang Seng TECH Index ETF:Unit 20,000 10,000 0.00 0.00 83,700 2021-03-26
55 2833 Hang Seng Index ETF:Unit 17,000 2,800 0.00 0.00 81,424 2021-03-31
56 2128 China Lesso Group Holdings Limited:O 4,000 4,000 0.00 0.00 77,280 2021-04-07
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 76,000 2021-03-29
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 1,500 0.00 0.00 75,525 2021-04-07
59 9911 Newborn Town Inc.:O 14,000 14,000 0.00 0.00 75,320 2021-03-29
60 3886 Town Health International Medical Group Limited:O 200,000 200,000 0.00 0.00 75,000 2021-03-12
61 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 74,200 2021-03-24
62 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,000 2,000 0.00 0.00 64,800 2021-03-31
63 0286 Aidigong Maternal & Child Health Limited (BM):O 100,000 100,000 0.00 0.00 58,000 2021-03-09
64 0381 AOM International Group Company Limited:O 1,654,000 580,000 0.22 0.08 57,420 2021-03-16
65 0826 Tiangong International Company Limited:O 36,000 14,000 0.00 0.00 55,860 2021-03-10
66 9633 Nongfu Spring Co., Ltd:H 17,600 1,400 0.00 0.00 55,580 2021-04-01
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 54,800 2021-03-29
68 9626 Bilibili Inc.:Z ord 60 60 0.00 0.00 52,440 2021-04-07
69 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 52,200 2021-03-17
70 0285 BYD Electronic (International) Company Limited:O 1,500 1,000 0.00 0.00 51,350 2021-03-23
71 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,300 500 0.00 0.00 50,500 2021-04-01
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 2,000 0.00 0.00 50,400 2021-04-07
73 6666 Evergrande Property Services Group Limited:O 7,000 3,000 0.00 0.00 49,080 2021-03-25
74 1628 Yuzhou Group Holdings Company Limited:O 22,000 22,000 0.00 0.00 48,840 2021-03-29
75 3868 Xinyi Energy Holdings Limited:O 34,000 12,000 0.00 0.00 48,480 2021-03-23
76 0772 China Literature Limited:O 1,400 600 0.00 0.00 47,670 2021-03-24
77 1818 Zhaojin Mining Industry Company Limited:H 6,500 6,500 0.00 0.00 46,930 2021-04-07
78 2148 Vesync Co., Ltd:O 5,000 3,000 0.00 0.00 45,240 2021-04-01
79 1070 TCL Electronics Holdings Limited:O 7,000 7,000 0.00 0.00 43,470 2021-03-25
80 1717 Ausnutria Dairy Corporation Ltd:O 5,000 4,000 0.00 0.00 42,400 2021-03-31
81 1801 Innovent Biologics, Inc.:O 3,500 500 0.00 0.00 40,575 2021-03-15
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 22,000 0.00 0.00 40,480 2021-03-23
83 0763 ZTE CORPORATION:H 4,600 2,000 0.00 0.00 40,300 2021-04-01
84 1638 Kaisa Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 39,200 2021-03-25
85 1988 China Minsheng Banking Corp., Ltd.:H 8,500 8,500 0.00 0.00 36,805 2021-03-24
86 0905 Walnut Capital Limited:O 320,000 320,000 0.05 0.05 35,520 2021-03-25
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,220 1,000 0.00 0.00 34,400 2021-04-01
88 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 46,000 0.00 0.00 33,580 2021-03-17
89 3081 Value Gold ETF:Unit 2,000 800 0.00 0.00 33,344 2021-04-07
90 2096 Simcere Pharmaceutical Group Limited:O 16,000 4,000 0.00 0.00 32,880 2021-03-29
91 1412 Q P Group Holdings Limited:O 26,000 26,000 0.00 0.00 30,420 2021-03-24
92 1316 Nexteer Automotive Group Limited:O 3,000 3,000 0.00 0.00 27,720 2021-04-01
93 6968 Ganglong China Property Group Limited:O 10,184,000 6,000 0.62 0.00 27,660 2021-03-16
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 27,600 2021-03-25
95 0941 China Mobile Limited (HK):O 21,500 500 0.00 0.00 25,350 2021-03-25
96 0960 Longfor Group Holdings Limited:O 500 500 0.00 0.00 25,250 2021-03-24
97 0189 DONGYUE GROUP LIMITED:O 8,000 4,000 0.00 0.00 25,240 2021-03-30
98 0883 CNOOC LIMITED:O 41,000 3,000 0.00 0.00 24,420 2021-04-07
99 1876 Budweiser Brewing Company APAC Limited:O 1,900 1,000 0.00 0.00 24,050 2021-03-15
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 470,000 12,000 0.02 0.00 24,000 2021-03-31
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,000 8,000 0.00 0.00 24,000 2021-03-31
102 9923 YEAHKA LIMITED:O 3,200 400 0.00 0.00 23,000 2021-03-30
103 6618 JD Health International Inc.:O 3,100 200 0.00 0.00 22,240 2021-03-15
104 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,400 400 0.00 0.00 21,940 2021-04-01
105 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 24,200 3,000 0.01 0.00 21,885 2021-04-07
106 0419 Hony Media Group:O 60,000 40,000 0.00 0.00 21,600 2021-04-01
107 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 12,000 0.00 0.00 21,480 2021-03-08
108 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.00 0.00 20,760 2021-03-10
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 20,640 2021-03-31
110 0331 FSE Lifestyle Services Limited:O 4,000 4,000 0.00 0.00 19,760 2021-03-25
111 1208 MMG Limited (HK):O 8,000 4,000 0.00 0.00 18,960 2021-03-22
112 0305 Wuling Motors Holdings Limited:O 10,000 10,000 0.00 0.00 18,200 2021-03-24
113 1873 VIVA BIOTECH HOLDINGS:O 58,000 2,500 0.00 0.00 17,750 2021-04-07
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 17,250 2021-03-31
115 1928 Sands China Ltd.:O 4,800 400 0.00 0.00 15,660 2021-03-19
116 2357 AviChina Industry & Technology Company Limited:H 9,000 3,000 0.00 0.00 15,630 2021-04-01
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 14,600 * 2021-03-15
118 2801 iShares Core MSCI China Index ETF:Unit 1,600 400 0.00 0.00 14,400 2021-03-10
119 8315 Century Plaza Hotel Group:O 240,000 240,000 0.01 0.01 13,680 2021-04-01
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,000 10,000 0.00 0.00 13,200 2021-03-26
121 3813 Pou Sheng International (Holdings) Limited:O 7,000 7,000 0.00 0.00 13,090 2021-03-26
122 0817 China Jinmao Holdings Group Limited:O 4,000 4,000 0.00 0.00 12,920 2021-03-22
123 3147 CSOP SZSE ChiNext ETF:Unit 4,800 1,000 0.01 0.00 11,710 2021-03-11
124 0916 China Longyuan Power Group Corporation Limited:H 10,000 1,000 0.00 0.00 10,920 2021-03-25
125 2400 XD Inc.:O 800 200 0.00 0.00 10,750 2021-03-05
126 1530 3SBio Inc.:O 5,500 1,500 0.00 0.00 10,425 2021-03-31
127 2007 Country Garden Holdings Company Limited:O 4,167 1,000 0.00 0.00 10,000 2021-04-01
128 0245 China Vered Financial Holding Corporation Limited:O 100,000 100,000 0.00 0.00 9,900 2021-04-01
129 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,200 200 0.00 0.00 9,830 2021-03-18
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 9,300 2021-04-01
131 3700 Inkeverse Group Limited:O 5,000 4,000 0.00 0.00 9,280 2021-04-07
132 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,100 2,000 0.00 0.00 9,112 2021-04-01
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,000 6,000 0.00 0.00 8,940 2021-03-10
134 1888 Kingboard Laminates Holdings Limited:O 2,000 500 0.00 0.00 8,820 2021-03-22
135 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 500 0.00 0.00 8,070 2021-03-17
136 0860 Apollo Future Mobility Group Limited:O 60,000 16,000 0.00 0.00 8,000 2021-03-30
137 1357 Meitu, Inc.:O 81,464,000 3,000 1.87 -0.00 7,980 2021-03-30
138 1263 PC Partner Group Limited:O 2,000 2,000 0.00 0.00 7,860 2021-03-25
139 1800 China Communications Construction Company Limited:H 327,000 2,000 0.01 0.00 7,560 2021-03-24
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 2,400 0.00 0.00 7,512 2021-03-17
141 1898 China Coal Energy Company Limited:H 2,000 2,000 0.00 0.00 7,160 2021-03-31
142 1597 China Nature Energy Technology Holdings Limited:O 4,000 4,000 0.00 0.00 6,920 2021-03-29
143 1813 KWG Group Holdings Limited:O 3,521 500 0.00 0.00 6,920 2021-03-19
144 1927 Jiujiuwang Food International Limited:O 15,000 15,000 0.00 0.00 6,825 2021-03-25
145 0384 CHINA GAS HOLDINGS LIMITED:O 200 200 0.00 0.00 6,370 2021-04-01
146 6882 EGL Holdings Company Limited:O 10,000 10,000 0.00 0.00 6,200 2021-03-31
147 2820 Global X China Biotech ETF:Unit 900 50 0.00 0.00 5,943 2021-03-16
148 0857 PETROCHINA COMPANY LIMITED:H 584,000 2,000 0.00 0.00 5,560 2021-03-26
149 0082 Crazy Sports Group Limited:O 26,000 8,000 0.00 0.00 5,440 2021-03-25
150 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 4,000 4,000 0.00 0.00 5,200 2021-04-07
151 1019 Convoy Global Holdings Limited:O 30,000 30,000 0.00 0.00 5,010 * 2021-03-25
152 1910 Samsonite Group S.A.:O 2,400 300 0.00 0.00 4,530 2021-03-22
153 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 200 0.00 0.00 4,500 2021-03-24
154 0757 Solargiga Energy Holdings Limited:O 12,000 10,000 0.00 0.00 3,800 2021-03-30
155 0288 WH Group Limited (KY):O 5,000 500 0.00 0.00 3,445 2021-03-24
156 0362 China Zenith Chemical Group Limited:O 10,000 10,000 0.00 0.00 3,300 2021-03-19
157 0598 SINOTRANS LIMITED:H 1,000 1,000 0.00 0.00 3,270 2021-03-22
158 2195 Unity Enterprise Holdings Limited:O 10,000 10,000 0.00 0.00 3,250 2021-04-07
159 1337 Razer Inc.:O 76,000 1,000 0.00 0.00 2,740 2021-03-31
160 8428 CBK Holdings Limited:O 108,000 108,000 0.01 0.01 2,484 2021-03-22
161 0678 Genting Hong Kong Limited:O 4,000 4,000 0.00 0.00 2,400 2021-03-25
162 0150 Hypebeast Limited:O 5,000 2,500 0.00 0.00 2,325 2021-03-16
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 1,000 0.00 0.00 2,180 2021-03-25
164 3315 Goldpac Group Limited:O 1,000 1,000 0.00 0.00 1,960 2021-03-03
165 1262 Labixiaoxin Snacks Group Limited:O 5,000 5,000 0.00 0.00 1,275 2021-03-30
166 1022 Feiyu Technology International Company Ltd.:O 1,500 1,500 0.00 0.00 780 2021-03-08
167 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 2,000 0.00 0.00 740 2021-03-09
168 2129 Legion Consortium Limited:O 40,000 -5,000 0.00 -0.00 -910 2021-04-01
169 1762 Wanka Online Inc.:O 0 -1,000 0.00 -0.00 -930 2021-03-05
170 1920 China Wacan Group Company Limited:O 30,000 -10,000 0.00 -0.00 -1,290 2021-03-10
171 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,100 -1,300 0.00 -0.00 -2,213 2021-03-29
172 1992 Fosun Tourism Group:O 200 -200 0.00 -0.00 -2,380 2021-03-10
173 1802 Wenye Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,440 2021-03-09
174 2324 Capital VC Limited:O 0 -10,000 0.00 -0.00 -2,650 2021-03-03
175 3191 Global X China Semiconductor ETF:Unit 2,200 -50 0.01 -0.00 -2,785 2021-03-31
176 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,300 2021-03-09
177 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -1,000 0.00 -0.00 -3,630 2021-03-25
178 1812 Shandong Chenming Paper Holdings Limited:H 0 -500 0.00 -0.00 -3,915 2021-03-10
179 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -500 0.00 -0.00 -3,950 2021-03-16
180 3983 China BlueChemical Ltd.:H 2,000 -2,000 0.00 -0.00 -3,980 2021-03-04
181 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -500 0.00 -0.00 -4,145 2021-03-09
182 2146 Roiserv Lifestyle Services Co., Ltd.:H 2,000 -500 0.00 -0.00 -4,560 2021-03-22
183 1473 Pangaea Connectivity Technology Limited (KY):O 4,000 -8,000 0.00 -0.00 -4,800 2021-03-12
184 1490 AI X Tech Inc.:O 8,000 -4,000 0.00 -0.00 -5,160 2021-03-31
185 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -1,000 0.00 -0.00 -5,440 2021-03-17
186 2678 Texhong International Group Limited:O 0 -500 0.00 -0.00 -5,780 2021-03-05
187 8160 Goldway Education Group Limited:O 0 -12,000 0.00 -0.00 -5,940 2021-03-12
188 1475 NISSIN FOODS COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -5,940 2021-03-04
189 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -1,000 0.00 -0.00 -5,950 2021-03-31
190 0361 SINO GOLF HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -6,600 2021-03-03
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 -2,000 0.00 -0.00 -6,860 2021-03-09
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 -1,000 0.00 -0.00 -7,230 2021-03-15
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -1,000 0.00 -0.00 -7,300 2021-03-23
194 2588 BOC AVIATION LIMITED:O 0 -100 0.00 -0.00 -7,455 2021-03-10
195 1088 China Shenhua Energy Company Limited:H 5,500 -500 0.00 -0.00 -7,970 2021-03-31
196 6996 Antengene Corporation Limited:O 6,500 -500 0.00 -0.00 -8,120 2021-03-11
197 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -8,280 2021-03-23
198 1165 Shunfeng International Clean Energy Limited:O 20,000 -50,000 0.00 -0.00 -9,850 2021-03-08
199 8083 Youzan Technology Limited:O 64,000 -4,000 0.00 -0.00 -10,320 2021-03-29
200 1741 Shing Chi Holdings Limited:O 0 -8,000 0.00 -0.00 -10,880 2021-03-04
201 1477 Ocumension Therapeutics:O 0 -500 0.00 -0.00 -10,975 2021-03-10
202 1378 China Hongqiao Group Limited:O 0 -1,000 0.00 -0.00 -11,040 2021-03-17
203 2845 Global X China Electric Vehicle and Battery ETF:Unit 600 -100 0.00 -0.00 -11,480 2021-03-26
204 1745 Lvji Technology Holdings Inc.:O 12,000 -10,000 0.00 -0.00 -12,100 2021-03-16
205 6988 Joy Spreader Group Inc.:O 0 -4,000 0.00 -0.00 -13,360 2021-03-10
206 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -2,000 0.00 -0.00 -14,240 2021-03-29
207 1108 Triumph New Energy Company Limited:H 0 -2,000 0.00 -0.00 -14,500 2021-03-19
208 3759 Pharmaron Beijing Co., Ltd.:H 2,300 -100 0.00 -0.00 -14,770 2021-03-11
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 -1,000 0.00 -0.00 -15,260 2021-03-18
210 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -2,000 0.00 -0.00 -15,540 2021-04-01
211 6998 Genor Biopharma Holdings Limited:O 2,500 -1,000 0.00 -0.00 -15,960 2021-03-10
212 2359 WuXi AppTec Co., Ltd.:H 420 -100 0.00 -0.00 -16,280 2021-03-29
213 8402 Plateau Treasures Limited:O 0 -10,000 0.00 -0.00 -16,300 2021-03-09
214 1753 Duiba Group Limited:O 2,400 -8,000 0.00 -0.00 -17,840 2021-03-29
215 0451 GCL New Energy Holdings Limited:O 0 -62,000 0.00 -0.00 -18,600 2021-03-26
216 1171 Yankuang Energy Group Company Limited:H 0 -2,000 0.00 -0.00 -19,240 2021-03-09
217 8489 Grand Power Logistics Group Limited:O 0 -25,000 0.00 -0.01 -19,500 2021-03-03
218 6690 Haier Smart Home Co., Ltd.:H 3,600 -600 0.00 -0.00 -20,370 2021-04-01
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -1,400 0.00 -0.00 -20,832 2021-03-10
220 2158 Yidu Tech Inc.:O 9,200 -600 0.00 -0.00 -21,990 2021-04-07
221 2115 CM Hi-Tech Cleanroom Limited:O 0 -160,000 0.00 -0.01 -23,200 2021-03-03
222 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -24,900 2021-03-17
223 2806 Global X China Consumer Brand ETF:Unit 50 -300 0.00 -0.00 -24,924 2021-04-01
224 0914 Anhui Conch Cement Company Limited:H 2,000 -500 0.00 -0.00 -25,050 2021-03-17
225 1755 S-Enjoy Service Group Co., Limited:O 2,000 -1,000 0.00 -0.00 -25,900 2021-03-18
226 2809 Global X China Clean Energy ETF:Unit 50 -250 0.00 -0.00 -26,188 2021-03-26
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,000 -4,000 0.00 -0.00 -26,520 2021-03-31
228 3988 BANK OF CHINA LIMITED:H 93,204 -9,000 0.00 -0.00 -26,730 2021-03-26
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 -1,000 0.00 -0.00 -26,800 2021-04-07
230 2331 LI NING COMPANY LIMITED:O 0 -500 0.00 -0.00 -27,125 2021-03-29
231 2858 Yixin Group Limited:O 49,000 -10,500 0.00 -0.00 -28,245 2021-03-17
232 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -12,000 0.00 -0.00 -30,480 2021-04-07
233 0580 Sun.King Technology Group Limited:O 0 -12,000 0.00 -0.00 -30,480 2021-03-12
234 0358 Jiangxi Copper Company Limited:H 2,000 -2,000 0.00 -0.00 -31,360 2021-03-22
235 9999 NetEase, Inc.:O 900 -200 0.00 -0.00 -32,160 2021-03-24
236 3836 China Harmony Auto Holding Limited:O 0 -8,000 0.00 -0.00 -32,320 2021-03-03
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,845 -5,000 0.00 -0.00 -32,450 2021-03-24
238 3316 Binjiang Service Group Co. Ltd.:O 0 -1,500 0.00 -0.00 -35,625 2021-04-07
239 1899 Xingda International Holdings Limited:O 0 -18,000 0.00 -0.00 -37,080 * 2021-03-26
240 1787 Shandong Gold Mining Co., Ltd.:H 4,600 -2,500 0.00 -0.00 -38,050 2021-03-30
241 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,000 -5,000 0.00 -0.01 -38,700 2021-03-29
242 0653 BONJOUR HOLDINGS LIMITED:O 200,000 -200,000 0.01 -0.01 -39,000 2021-03-10
243 0909 Ming Yuan Cloud Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -39,350 2021-04-01
244 2170 Suzhou Basecare Medical Corporation Limited:H 6,500 -2,000 0.01 -0.00 -40,200 2021-03-26
245 1772 GANFENG LITHIUM GROUP CO., LTD.:H 800 -400 0.00 -0.00 -40,400 2021-03-29
246 1896 Maoyan Entertainment:O 0 -3,000 0.00 -0.00 -40,980 2021-03-22
247 0006 Power Assets Holdings Limited:O 0 -1,000 0.00 -0.00 -45,750 2021-03-25
248 8392 Satu Holdings Limited (KY):O 19,460,000 -480,000 1.95 -0.05 -47,520 2021-03-12
249 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,400 -800 0.00 -0.00 -48,560 2021-03-30
250 1618 Metallurgical Corporation of China Ltd.:H 35,000 -25,000 0.00 -0.00 -50,500 2021-03-19
251 2826 Global X China Cloud Computing ETF:Unit 600 -450 0.01 -0.00 -51,548 2021-03-29
252 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -51,550 2021-03-22
253 0267 CITIC Limited (HK):O 8,000 -8,000 0.00 -0.00 -59,360 2021-04-07
254 2101 Fulu Holdings Limited:O 0 -7,000 0.00 -0.00 -60,270 2021-03-11
255 1147 Edensoft Holdings Limited:O 0 -600,000 0.00 -0.03 -61,200 2021-03-29
256 0001 CK Hutchison Holdings Limited:O 1,919 -1,000 0.00 -0.00 -62,350 2021-03-23
257 3339 Lonking Holdings Limited:O 0 -20,000 0.00 -0.00 -65,200 2021-03-31
258 3800 GCL Technology Holdings Limited (KY):O 711,000 -33,000 0.00 -0.00 -65,340 * 2021-04-01
259 6186 China Feihe Limited:O 0 -3,000 0.00 -0.00 -65,850 2021-03-12
260 3328 Bank of Communications Co., Ltd.:H 15,000 -14,000 0.00 -0.00 -69,300 2021-03-24
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,680 -8,000 0.00 -0.00 -76,560 2021-03-22
262 9698 GDS Holdings Limited (KY):A 800 -1,000 0.00 -0.00 -81,350 2021-03-16
263 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 -15,000 0.00 -0.00 -83,850 2021-03-16
264 1209 China Resources Mixc Lifestyle Services Limited:O 200 -1,800 0.00 -0.00 -85,500 2021-03-29
265 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 55,300 -20,900 0.00 -0.00 -92,587 2021-04-01
266 1024 Kuaishou Technology:B 5,000 -400 0.00 -0.00 -109,920 2021-04-07
267 6030 CITIC Securities Company Limited:H 3,000 -6,000 0.00 -0.00 -110,160 2021-03-09
268 1030 SEAZEN GROUP LIMITED:O 0 -12,000 0.00 -0.00 -116,640 2021-03-26
269 0788 China Tower Corporation Limited:H 1,540,000 -126,000 0.00 -0.00 -143,640 2021-04-01
270 0004 Wharf (Holdings) Limited (The):O 0 -7,237 0.00 -0.00 -146,911 2021-03-26
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 -48,000 0.00 -0.00 -147,840 2021-03-09
272 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -4,000 0.00 -0.00 -148,200 2021-03-04
273 9939 Kintor Pharmaceutical Limited:O 0 -4,500 0.00 -0.00 -153,225 2021-03-10
274 3908 China International Capital Corporation Limited:H 400 -8,000 0.00 -0.00 -156,640 2021-03-31
275 2160 MicroPort CardioFlow Medtech Corporation:O 19,000 -12,000 0.00 -0.00 -177,600 2021-03-22
276 3738 Vobile Group Limited:O 2,000 -7,000 0.00 -0.00 -179,550 2021-03-18
277 1799 Xinte Energy Co., Ltd.:H 2,400 -10,000 0.00 -0.00 -180,400 2021-04-01
278 0438 IRICO Group New Energy Company Limited:H 0 -8,000 0.00 -0.01 -207,600 2021-03-31
279 8500 Icon Culture Global Company Limited:O 0 -296,000 0.00 -0.16 -213,120 2021-03-31
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,000 -11,000 0.00 -0.00 -218,680 2021-04-07
281 0491 Emperor Culture Group Limited:O 17,820,000 -2,780,000 0.55 -0.09 -230,740 2021-03-23
282 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 134,000 -106,000 0.02 -0.02 -235,320 2021-04-01
283 3718 Beijing Enterprises Urban Resources Group Limited:O 0 -200,000 0.00 -0.01 -252,000 2021-03-16
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800 -600 0.00 -0.00 -274,440 2021-03-26
285 1997 Wharf Real Estate Investment Company Limited:O 1,000 -7,237 0.00 -0.00 -312,638 2021-03-31
286 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -387,200 2021-04-07
287 1299 AIA Group Limited:O 2,600 -4,200 0.00 -0.00 -392,070 2021-03-31
288 2382 Sunny Optical Technology (Group) Company Limited:O 21,300 -2,500 0.00 -0.00 -449,750 2021-03-29
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,000 -110,000 0.00 -0.00 -453,200 2021-04-01
290 1398 Industrial and Commercial Bank of China Limited:H 2,090 -84,000 0.00 -0.00 -460,320 2021-03-31
291 1211 BYD COMPANY LIMITED:H 4,000 -3,500 0.00 -0.00 -622,300 2021-03-26
292 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,500 -5,400 0.01 -0.01 -744,120 2021-04-01
293 2039 China International Marine Containers (Group) Co., Ltd.:H 600 -57,400 0.00 -0.00 -827,708 2021-04-01
294 1978 LH GROUP LIMITED (KY):O 2,134,000 -1,172,000 0.27 -0.15 -996,200 2021-04-01
295 2142 HBM Holdings Limited (KY):O 0 -118,000 0.00 -0.02 -1,067,900 2021-03-30
296 9909 Powerlong Commercial Management Holdings Limited:O 0 -56,500 0.00 -0.01 -1,454,875 2021-03-09
297 1449 Leader Education Limited (KY):O 9,450,000 -5,339,000 1.42 -0.80 -3,790,690 2021-03-31
298 1183 MECOM Power and Construction Limited:O 20,000 -1,490,000 0.00 -0.12 -7,092,400 2021-03-12
299 2869 Greentown Service Group Co. Ltd.:O 9,009,000 -584,000 0.28 -0.02 -7,521,920 2021-04-07

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