iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASS holding changes from 2021-03-09 to 2021-03-10

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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 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,485,460 71,592 47.46 2.29 7,284,486 2021-03-10
2 9988 Alibaba Group Holding Limited (KY):O 775,841 25,000 0.00 0.00 5,710,000 2021-03-10
3 0700 TENCENT HOLDINGS LIMITED:O 255,335 2,600 0.00 0.00 1,712,100 2021-03-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,475 2,500 0.01 0.00 1,112,000 2021-03-10
5 1024 Kuaishou Technology:B 35,300 3,100 0.00 0.00 862,420 2021-03-10
6 6618 JD Health International Inc.:O 98,900 5,550 0.00 0.00 571,095 2021-03-10
7 2382 Sunny Optical Technology (Group) Company Limited:O 53,445 2,800 0.00 0.00 530,040 2021-03-10
8 2888 STANDARD CHARTERED PLC:O 91,856 9,400 0.00 0.00 497,260 2021-03-10
9 0880 SJM Holdings Limited:O 90,000 48,000 0.00 0.00 490,560 2021-03-10
10 1211 BYD COMPANY LIMITED:H 108,500 2,000 0.01 0.00 371,400 2021-03-10
11 1038 CK Infrastructure Holdings Limited:O 566,300 8,000 0.02 0.00 365,200 2021-03-10
12 2823 iShares FTSE China A50 ETF:Unit 732,234 15,400 0.08 0.00 299,838 2021-03-10
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 49,000 5,000 0.00 0.00 293,500 2021-03-10
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 605,850 12,000 0.01 0.00 276,600 2021-03-10
15 2883 China Oilfield Services Limited:H 46,000 34,000 0.00 0.00 272,000 2021-03-10
16 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,700 2,000 0.01 0.00 263,200 2021-03-10
17 3033 CSOP Hang Seng TECH Index ETF:Unit 1,867,800 31,400 0.19 -0.02 257,794 2021-03-10
18 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 59,000 35,500 0.01 0.00 230,750 2021-03-10
19 0493 GOME Retail Holdings Limited:O 568,063 145,000 0.00 0.00 217,500 2021-03-10
20 0883 CNOOC LIMITED:O 1,816,000 24,000 0.00 0.00 216,480 2021-03-10
21 2588 BOC AVIATION LIMITED:O 6,200 2,800 0.00 0.00 210,420 2021-03-10
22 0425 Minth Group Limited:O 8,000 6,000 0.00 0.00 200,700 2021-03-10
23 3032 Hang Seng TECH Index ETF:Unit 163,000 24,400 0.13 0.02 200,568 2021-03-10
24 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 106,300 25,000 0.10 0.01 185,625 2021-03-10
25 3328 Bank of Communications Co., Ltd.:H 1,759,215 38,000 0.01 0.00 173,660 2021-03-10
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 66,000 1,800 0.01 0.00 169,380 2021-03-10
27 6185 CanSino Biologics Inc.:H 4,800 600 0.00 0.00 166,320 2021-03-10
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 56,000 0.00 0.00 148,400 2021-03-10
29 0136 China Ruyi Holdings Limited:O 70,000 16,000 0.00 0.00 145,600 2021-03-10
30 2806 Global X China Consumer Brand ETF:Unit 16,100 1,650 0.12 0.01 135,795 2021-03-10
31 2826 Global X China Cloud Computing ETF:Unit 32,700 1,000 0.28 0.01 123,000 2021-03-10
32 1337 Razer Inc.:O 4,541,000 53,000 0.05 0.00 118,720 2021-03-10
33 0857 PETROCHINA COMPANY LIMITED:H 2,529,983 40,000 0.01 0.00 118,400 2021-03-10
34 1415 Cowell e Holdings Inc.:O 622,000 24,000 0.07 0.00 117,360 2021-03-10
35 3988 BANK OF CHINA LIMITED:H 15,103,847 40,000 0.02 0.00 115,600 2021-03-10
36 3800 GCL Technology Holdings Limited (KY):O 981,000 50,000 0.00 0.00 114,000 2021-03-10
37 1611 Sinohope Technology Holdings Limited:O 132,000 4,000 0.04 0.00 94,400 2021-03-10
38 1951 Jinxin Fertility Group Limited:O 46,000 6,000 0.00 0.00 87,360 2021-03-10
39 2238 Guangzhou Automobile Group Co., Ltd.:H 342,000 12,000 0.01 0.00 87,000 2021-03-10
40 3169 Vanguard Total China index ETF:Unit 1,376,152 6,500 4.33 0.02 81,380 2021-03-10
41 6993 Blue Moon Group Holdings Limited:O 166,500 6,000 0.00 0.00 79,320 2021-03-10
42 1813 KWG Group Holdings Limited:O 351,844 6,500 0.01 0.00 73,840 2021-03-10
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 468,405 1,000 0.01 0.00 72,900 2021-03-10
44 0678 Genting Hong Kong Limited:O 1,618,000 140,000 0.02 0.00 67,900 2021-03-10
45 1183 MECOM Power and Construction Limited:O 142,000 16,000 0.01 0.00 64,960 2021-03-10
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,500 3,000 0.01 0.00 64,350 2021-03-10
47 6601 Cheerwin Group Limited:O 8,000 8,000 0.00 0.00 63,920 2021-03-10
48 1234 China Lilang Limited:O 902,000 12,000 0.08 0.00 63,840 2021-03-10
49 3669 China Yongda Automobiles Services Holdings Limited:O 23,500 5,500 0.00 0.00 61,600 2021-03-10
50 1299 AIA Group Limited:O 142,746 600 0.00 0.00 60,240 2021-03-10
51 9633 Nongfu Spring Co., Ltd:H 93,800 1,400 0.00 0.00 58,380 2021-03-10
52 2822 CSOP FTSE China A50 ETF:Unit 282,000 3,000 0.04 0.00 57,690 2021-03-10
53 1357 Meitu, Inc.:O 53,500 20,000 0.00 0.00 53,800 2021-03-10
54 1313 China Resources Building Materials Technology Holdings Limited:O 218,000 6,000 0.00 0.00 53,760 2021-03-10
55 0728 CHINA TELECOM CORPORATION LIMITED:H 2,246,000 20,000 0.02 0.00 53,600 2021-03-10
56 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 36,200 5,000 0.06 0.01 51,450 2021-03-10
57 1988 China Minsheng Banking Corp., Ltd.:H 276,468 10,000 0.00 0.00 47,000 2021-03-10
58 0788 China Tower Corporation Limited:H 11,810,000 38,000 0.03 0.00 45,220 2021-03-10
59 2338 WEICHAI POWER CO., LTD.:H 64,000 2,000 0.00 0.00 42,800 2021-03-10
60 1979 TEN PAO GROUP HOLDINGS LIMITED:O 344,000 20,000 0.03 0.00 41,800 2021-03-10
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,000 1,000 0.00 0.00 40,800 2021-03-10
62 1728 China ZhengTong Auto Services Holdings Limited:O 103,500 50,000 0.00 0.00 40,000 2021-03-10
63 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 40,600 3,800 0.10 0.01 39,406 2021-03-10
64 2845 Global X China Electric Vehicle and Battery ETF:Unit 23,400 350 0.05 0.00 39,148 2021-03-10
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 500 0.00 0.00 38,250 2021-03-10
66 6160 BeiGene, Ltd.:O 2,000 200 0.00 0.00 36,920 2021-03-10
67 3913 KWG Living Group Holdings Limited:O 170,596 5,000 0.01 0.00 36,000 2021-03-10
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 572,000 2,000 0.10 0.00 35,760 2021-03-10
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 272,561 5,000 0.00 0.00 35,300 2021-03-10
70 1665 Pentamaster International Limited:O 440,000 20,000 0.03 0.00 35,200 2021-03-10
71 1521 Frontage Holdings Corporation:O 106,000 8,000 0.01 0.00 34,240 2021-03-10
72 1250 Shandong Hi-Speed New Energy Group Limited:O 6,680,000 420,000 0.01 0.00 33,180 2021-03-10
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 806,500 4,000 0.00 0.00 33,120 2021-03-10
74 0358 Jiangxi Copper Company Limited:H 193,000 2,000 0.01 0.00 32,880 2021-03-10
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 149,400 700 0.01 0.00 32,620 2021-03-10
76 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,618,000 250,000 0.04 0.01 31,750 2021-03-10
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 308,400 28,000 0.01 0.00 29,680 2021-03-10
78 9928 Times Neighborhood Holdings Limited:O 128,272 5,000 0.01 0.00 29,000 2021-03-10
79 3319 A-Living Smart City Services Co., Ltd.:H 77,750 1,000 0.01 0.00 28,550 2021-03-10
80 0819 Tianneng Power International Limited:O 140,000 2,000 0.01 0.00 28,120 2021-03-10
81 0999 I.T LIMITED:O 374,000 10,000 0.03 0.00 27,900 2021-03-10
82 3680 Ruihe Data Technology Holdings Limited (KY):O 58,000 4,000 0.01 0.00 27,160 2021-03-10
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 322,249 2,000 0.00 0.00 27,000 2021-03-10
84 0772 China Literature Limited:O 15,800 400 0.00 0.00 26,520 2021-03-10
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,382,371 6,000 0.01 0.00 25,740 2021-03-10
86 0207 Joy City Property Limited:O 322,000 50,000 0.00 0.00 25,000 2021-03-10
87 1745 Lvji Technology Holdings Inc.:O 230,000 20,000 0.02 0.00 22,800 2021-03-10
88 1945 Zero2IPO Holdings Inc.:O 46,000 3,600 0.02 0.00 21,348 2021-03-10
89 3323 China National Building Material Company Limited:H 766,000 2,000 0.02 0.00 20,800 2021-03-10
90 3191 Global X China Semiconductor ETF:Unit 16,850 400 0.07 0.00 20,624 2021-03-10
91 3908 China International Capital Corporation Limited:H 80,400 1,200 0.00 0.00 19,800 2021-03-10
92 1762 Wanka Online Inc.:O 568,000 20,000 0.04 0.00 18,600 2021-03-10
93 1188 Hybrid Kinetic Group Limited:O 2,274,000 276,000 0.01 0.00 18,492 2021-03-10
94 8512 Hyfusin Group Holdings Limited:O 200,000 100,000 0.02 0.01 18,300 2021-03-10
95 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,845,600 2,400 27.96 -0.84 18,144 2021-03-10
96 0916 China Longyuan Power Group Corporation Limited:H 115,000 2,000 0.00 0.00 17,960 2021-03-10
97 3140 Vanguard S&P 500 Index ETF:Unit 1,057,200 600 1.59 0.00 16,548 2021-03-10
98 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 26,000 1,000 0.00 0.00 16,300 2021-03-10
99 0347 Angang Steel Company Limited:H 164,000 4,000 0.01 0.00 15,800 2021-03-10
100 3993 CMOC Group Limited (CN):H 114,000 3,000 0.00 0.00 15,240 2021-03-10
101 1448 Fu Shou Yuan International Group Limited:O 132,000 2,000 0.01 0.00 14,920 2021-03-10
102 3333 China Evergrande Group:O 123,000 1,000 0.00 0.00 14,900 2021-03-10
103 2359 WuXi AppTec Co., Ltd.:H 4,920 100 0.00 0.00 14,820 2021-03-10
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,500 2,000 0.00 0.00 14,600 2021-03-10
105 1530 3SBio Inc.:O 75,500 2,000 0.00 0.00 14,380 2021-03-10
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 578,500 500 0.01 0.00 14,250 2021-03-10
107 6666 Evergrande Property Services Group Limited:O 101,248 1,000 0.00 0.00 14,180 2021-03-10
108 1468 Kingkey Financial International (Holdings) Limited:O 20,000 20,000 0.00 0.00 14,000 2021-03-10
109 3173 Premia CSI Caixin China New Economy ETF:Unit 159,750 1,250 0.08 0.00 13,988 2021-03-10
110 1478 Q Technology (Group) Company Limited:O 19,000 1,000 0.00 0.00 13,740 2021-03-10
111 2148 Vesync Co., Ltd:O 12,000 1,000 0.00 0.00 13,700 2021-03-10
112 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 800 100 0.10 0.01 13,475 2021-03-10
113 1860 Mobvista Inc.:O 25,000 2,000 0.00 0.00 13,380 2021-03-10
114 9191 Global X China Semiconductor ETF:Unit 13,200 2,000 0.06 0.01 13,240 2021-03-10
115 6069 SY Holdings Group Limited (KY):O 60,000 2,000 0.01 0.00 12,160 2021-03-10
116 2833 Hang Seng Index ETF:Unit 189,300 400 0.01 0.00 11,768 2021-03-10
117 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 12,000 10,000 0.00 0.00 11,500 2021-03-10
118 6881 China Galaxy Securities Co., Ltd.:H 68,000 2,500 0.00 0.00 11,450 2021-03-10
119 3073 SPDR FTSE Greater China ETF:Unit 30,203 200 0.12 0.00 11,240 2021-03-10
120 1650 Hygieia Group Limited (KY):O 5,856,000 128,000 0.29 0.01 10,880 2021-03-10
121 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 8,000 0.00 0.00 10,640 2021-03-10
122 2170 Suzhou Basecare Medical Corporation Limited:H 4,500 500 0.01 0.00 9,480 2021-03-10
123 9845 Global X China Electric Vehicle and Battery ETF:Unit 20,350 650 0.04 0.00 9,360 2021-03-10
124 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 47,200 300 0.32 0.00 7,542 2021-03-10
125 2130 CN Logistics International Holdings Limited (KY):O 2,000 1,000 0.00 0.00 7,330 2021-03-10
126 6855 Ascentage Pharma Group International:O 600 200 0.00 0.00 6,190 2021-03-10
127 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 67,900 200 0.38 0.00 6,168 2021-03-10
128 0817 China Jinmao Holdings Group Limited:O 22,000 2,000 0.00 0.00 6,060 2021-03-10
129 0621 Taung Gold International Limited:O 200,000 140,000 0.00 0.00 5,740 2021-03-10
130 1727 Hebei Construction Group Corporation Limited:H 46,000 2,000 0.01 0.00 5,440 2021-03-10
131 9067 iShares Hang Seng TECH ETF:Unit 748,900 2,400 0.20 -0.01 5,304 2021-03-10
132 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 4,500 300 0.00 0.00 4,572 2021-03-10
133 3886 Town Health International Medical Group Limited:O 21,000 12,000 0.00 0.00 3,660 2021-03-10
134 0451 GCL New Energy Holdings Limited:O 1,158,000 10,000 0.01 0.00 2,650 2021-03-10
135 2186 Luye Pharma Group Ltd.:O 221,500 500 0.01 0.00 2,515 2021-03-10
136 2699 Xinming China Holdings Limited:O 48,000 28,000 0.00 0.00 2,212 2021-03-10
137 0372 PT International Development Corporation Limited:O 26,450 4,000 0.00 0.00 1,060 2021-03-10
138 9169 Vanguard Total China index ETF:Unit 34,100 200 0.11 0.00 322 2021-03-10
139 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -1,830 2021-03-10
140 6178 Everbright Securities Company Limited:H 8,200 -400 0.00 -0.00 -2,680 2021-03-10
141 1679 RISECOMM GROUP HOLDINGS LIMITED:O 6,797,500 -15,000 0.69 -0.00 -3,450 2021-03-10
142 87001 Hui Xian Real Estate Investment Trust:Unit 985,985 -2,000 0.02 -0.00 -3,620 2021-03-10
143 3983 China BlueChemical Ltd.:H 34,000 -2,000 0.00 -0.00 -3,700 2021-03-10
144 3998 Bosideng International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -6,500 2021-03-10
145 82822 CSOP FTSE China A50 ETF:Unit 32,600 -600 0.01 -0.00 -9,660 2021-03-10
146 83188 ChinaAMC CSI 300 Index ETF:Unit 15,000 -200 0.01 -0.00 -10,196 2021-03-10
147 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 83,000 -2,000 0.01 -0.00 -10,920 2021-03-10
148 0763 ZTE CORPORATION:H 241,840 -600 0.03 -0.00 -12,060 2021-03-10
149 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,400 -200 0.00 -0.00 -12,590 2021-03-10
150 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 -200 0.00 -0.00 -14,370 2021-03-10
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,080 -1,200 0.00 -0.00 -16,704 2021-03-10
152 0273 MASON GROUP HOLDINGS LIMITED:O 99 -500,000 0.00 -0.00 -17,500 2021-03-10
153 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 139,000 -1,000 0.01 -0.00 -18,480 2021-03-10
154 3918 NagaCorp Ltd.:O 1,266,000 -2,000 0.03 -0.00 -19,880 2021-03-10
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 63,000 -10,000 0.00 -0.00 -20,400 2021-03-10
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 95,500 -500 0.01 -0.00 -21,000 2021-03-10
157 0823 Link Real Estate Investment Trust:Unit 357,778 -300 0.02 -0.00 -21,780 2021-03-10
158 3818 China Dongxiang (Group) Co., Ltd.:O 414,000 -25,000 0.01 -0.00 -22,750 2021-03-10
159 2158 Yidu Tech Inc.:O 73,200 -600 0.01 -0.00 -23,130 2021-03-10
160 0941 China Mobile Limited (HK):O 496,370 -500 0.00 -0.00 -26,850 2021-03-10
161 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 126,109 -400 0.05 -0.00 -27,416 2021-03-10
162 8609 EGGRICULTURE FOODS LTD.:O 2,020,000 -80,000 0.40 -0.02 -29,600 2021-03-10
163 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,056,400 -7,400 0.63 -0.01 -30,740 2021-03-10
164 6836 Amrita Global Development Limited:O 384,000 -16,000 0.04 -0.00 -31,040 2021-03-10
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,552,831 -5,000 0.00 -0.00 -32,150 2021-03-10
166 1490 AI X Tech Inc.:O 20,000 -32,000 0.00 -0.00 -32,640 2021-03-10
167 2142 HBM Holdings Limited (KY):O 69,000 -4,000 0.01 -0.00 -33,520 2021-03-10
168 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 420,000 -500,000 0.06 -0.07 -36,000 2021-03-10
169 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 2,300 -1,500 0.01 -0.01 -38,700 2021-03-10
170 1128 Wynn Macau, Limited:O 265,200 -2,800 0.01 -0.00 -43,232 2021-03-10
171 2309 ZO Future Group:O 1,027,500 -240,000 0.01 -0.00 -43,920 2021-03-10
172 0241 Alibaba Health Information Technology Limited:O 194,000 -2,000 0.00 -0.00 -45,200 2021-03-10
173 9995 RemeGen Co., Ltd.:H 2,000 -500 0.00 -0.00 -47,750 2021-03-10
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 -3,000 0.00 -0.00 -49,620 2021-03-10
175 1310 HKBN Ltd.:O 31,000 -4,500 0.00 -0.00 -50,130 2021-03-10
176 9999 NetEase, Inc.:O 42,200 -300 0.00 -0.00 -50,460 2021-03-10
177 1658 Postal Savings Bank of China Co., Ltd.:H 217,000 -9,000 0.00 -0.00 -53,190 2021-03-10
178 1686 SUNEVISION HOLDINGS LTD.:O 230,114 -7,000 0.01 -0.00 -53,270 2021-03-10
179 3147 CSOP SZSE ChiNext ETF:Unit 90,600 -5,000 0.13 -0.01 -56,600 2021-03-10
180 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,400 -600 0.02 -0.00 -57,090 2021-03-10
181 6186 China Feihe Limited:O 42,000 -3,000 0.00 -0.00 -57,600 2021-03-10
182 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,141 -500 0.00 -0.00 -59,600 2021-03-10
183 6030 CITIC Securities Company Limited:H 175,000 -4,000 0.01 -0.00 -61,680 2021-03-10
184 1070 TCL Electronics Holdings Limited:O 129,000 -10,000 0.01 -0.00 -63,000 2021-03-10
185 1872 Guan Chao Holdings Limited:O 4,655,000 -500,000 0.52 -0.06 -67,000 2021-03-10
186 9911 Newborn Town Inc.:O 18,000 -20,000 0.00 -0.00 -74,200 2021-03-10
187 1565 Virscend Education Company Limited:O 85,000 -46,000 0.00 -0.00 -77,280 2021-03-10
188 2798 Perennial Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -77,500 2021-03-10
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 772,900 -3,500 0.01 -0.00 -84,875 2021-03-10
190 6865 Flat Glass Group Co., Ltd.:H 14,000 -4,000 0.00 -0.00 -91,000 2021-03-10
191 0580 Sun.King Technology Group Limited:O 58,000 -40,000 0.00 -0.00 -99,600 2021-03-10
192 2840 SPDR Gold Trust:Unit 36,800 -80 0.01 -0.00 -99,880 2021-03-10
193 0884 CIFI Holdings (Group) Co. Ltd.:O 172,996 -14,000 0.00 -0.00 -100,380 2021-03-10
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 599,200 -11,840 0.01 -0.00 -103,126 2021-03-10
195 3303 Jutal Offshore Oil Services Limited:O 2,298,000 -110,000 0.14 -0.01 -105,600 2021-03-10
196 1308 SITC International Holdings Company Limited:O 10,000 -5,000 0.00 -0.00 -113,500 2021-03-10
197 1888 Kingboard Laminates Holdings Limited:O 47,500 -8,000 0.00 -0.00 -116,480 2021-03-10
198 9618 JD.com, Inc.:A 82,590 -350 0.00 -0.00 -119,490 2021-03-10
199 6969 Smoore International Holdings Limited:O 129,000 -2,000 0.00 -0.00 -121,100 2021-03-10
200 2812 Samsung CSI China Dragon Internet ETF:Unit 89,000 -5,800 0.56 -0.04 -133,632 2021-03-10
201 0909 Ming Yuan Cloud Group Holdings Limited:O 99,000 -4,000 0.01 -0.00 -152,200 2021-03-10
202 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 121,000 -80,000 0.03 -0.01 -156,160 2021-03-10
203 0853 MicroPort Scientific Corporation:O 45,000 -4,000 0.00 -0.00 -161,800 2021-03-10
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,699,200 -52,000 0.02 -0.00 -165,880 2021-03-10
205 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 636,000 -120,000 0.01 -0.00 -181,200 2021-03-10
206 3690 Meituan:B 106,400 -600 0.00 -0.00 -190,200 2021-03-10
207 3188 ChinaAMC CSI 300 Index ETF:Unit 165,000 -3,200 0.06 -0.00 -194,432 2021-03-10
208 3883 China Aoyuan Group Limited:O 243,474 -30,000 0.01 -0.00 -214,500 2021-03-10
209 6600 SciClone Pharmaceuticals (Holdings) Limited:O 46,500 -17,000 0.01 -0.00 -250,580 2021-03-10
210 3738 Vobile Group Limited:O 3,000 -12,000 0.00 -0.00 -250,800 2021-03-10
211 8083 Youzan Technology Limited:O 1,276,000 -96,000 0.01 -0.00 -252,480 2021-03-10
212 1442 Infinity Logistics and Transport Ventures Limited:O 20,000 -430,000 0.00 -0.02 -262,300 2021-03-10
213 0288 WH Group Limited (KY):O 179,500 -35,500 0.00 -0.00 -262,345 2021-03-10
214 0813 Shimao Group Holdings Limited:O 66,500 -13,000 0.00 -0.00 -299,000 2021-03-10
215 1398 Industrial and Commercial Bank of China Limited:H 3,599,182 -56,000 0.00 -0.00 -309,680 2021-03-10
216 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 887,400 -73,000 0.07 -0.00 -322,076 2021-03-10
217 1628 Yuzhou Group Holdings Company Limited:O 605,009 -110,000 0.01 -0.00 -333,300 2021-03-10
218 0778 Fortune Real Estate Investment Trust:Unit 1,546,900 -50,000 0.08 -0.00 -376,000 2021-03-10
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 551,668 -4,000 0.01 -0.00 -394,400 2021-03-10
220 0694 Beijing Capital International Airport Company Limited:H 1,590,000 -64,000 0.08 -0.00 -403,840 2021-03-10
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,239,844 -27,000 0.02 -0.00 -445,500 2021-03-10
222 2020 ANTA Sports Products Limited:O 9,000 -5,000 0.00 -0.00 -607,000 2021-03-10
223 2269 WuXi Biologics (Cayman) Inc.:O 99,000 -8,500 0.00 -0.00 -747,150 2021-03-10
224 2013 Weimob Inc.:O 693,000 -41,000 0.03 -0.00 -759,320 2021-03-10
225 1810 Xiaomi Corporation:B 2,138,800 -46,200 0.01 -0.00 -1,007,160 2021-03-10
226 0303 VTECH HOLDINGS LIMITED:O 29,500 -20,100 0.01 -0.01 -1,423,080 2021-03-10

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