DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2021-04-26 to 2021-04-27

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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 9618 JD.com, Inc.:A 884,462 29,200 0.03 0.00 8,701,600 2021-04-27
2 9988 Alibaba Group Holding Limited (KY):O 13,773,807 27,668 0.06 0.00 6,264,035 2021-04-27
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 910,000 792,200 1.23 1.02 4,590,799 2021-04-27
4 0005 HSBC HOLDINGS PLC:O 96,521,719 76,261 0.47 0.00 3,508,006 2021-04-27
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,289,900 216,500 0.71 0.01 3,169,560 2021-04-27
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,134,923 175,190 0.71 0.00 2,743,475 2021-04-27
7 3606 Fuyao Glass Industry Group Co., Ltd.:H 352,800 58,000 0.07 0.01 2,740,500 2021-04-27
8 2158 Yidu Tech Inc.:O 369,100 54,800 0.04 0.01 2,183,780 2021-04-27
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,154,700 435,900 1.48 -0.01 1,874,370 2021-04-27
10 1741 Shing Chi Holdings Limited:O 4,148,000 1,100,000 0.52 0.14 1,628,000 2021-04-27
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,942,000 1,800,000 0.30 0.02 1,512,000 2021-04-27
12 0001 CK Hutchison Holdings Limited:O 12,250,674 20,000 0.32 0.00 1,277,000 2021-04-27
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,347,600 14,000 0.14 0.00 1,192,800 2021-04-27
14 2013 Weimob Inc.:O 3,604,000 65,000 0.16 0.00 1,179,100 2021-04-27
15 1038 CK Infrastructure Holdings Limited:O 4,194,281 24,000 0.16 0.00 1,134,000 2021-04-27
16 2020 ANTA Sports Products Limited:O 711,000 8,000 0.03 0.00 1,089,600 2021-04-27
17 2202 China Vanke Company Limited:H 391,500 39,200 0.02 0.00 1,036,840 2021-04-27
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,560,000 148,000 0.25 0.01 993,080 2021-04-27
19 1211 BYD COMPANY LIMITED:H 1,621,845 5,500 0.15 0.00 976,250 2021-04-27
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,969,315 244,000 0.67 0.00 956,480 2021-04-27
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,804,940 43,000 0.14 0.00 924,500 2021-04-27
22 1053 Chongqing Iron & Steel Company Limited:H 2,022,400 520,000 0.38 0.10 894,400 2021-04-27
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,950,505 12,000 0.14 0.00 824,400 2021-04-27
24 2006 Shanghai Jin Jiang Capital Company Limited:H 152,730,800 510,000 10.98 0.04 816,000 2021-04-27
25 1117 China Modern Dairy Holdings Ltd.:O 2,507,000 400,000 0.04 0.01 812,000 2021-04-27
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,240,674 172,000 0.04 0.00 774,000 2021-04-27
27 6969 Smoore International Holdings Limited:O 14,697,000 12,000 0.25 0.00 686,400 2021-04-27
28 0788 China Tower Corporation Limited:H 264,634,913 536,000 0.57 0.00 600,320 2021-04-27
29 0808 Prosperity Real Estate Investment Trust:Unit 12,713,426 230,000 0.83 0.02 593,400 2021-04-27
30 2098 Zall Smart Commerce Group Ltd.:O 190,180,000 1,001,000 1.61 0.01 570,570 2021-04-27
31 9969 InnoCare Pharma Limited:O 170,000 22,000 0.01 0.00 565,400 2021-04-27
32 3738 Vobile Group Limited:O 223,000 15,000 0.05 0.00 556,500 2021-04-27
33 1141 CMBC Capital Holdings Limited:O 113,953,067 5,130,000 0.24 0.01 528,390 2021-04-27
34 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 737,000 80,000 0.12 0.01 528,000 2021-04-27
35 9888 Baidu, Inc.:A 164,200 2,400 0.01 0.00 506,880 2021-04-27
36 0008 PCCW LIMITED:O 29,199,558 110,000 0.38 0.00 503,800 2021-04-27
37 1628 Yuzhou Group Holdings Company Limited:O 19,411,161 230,000 0.34 0.00 499,100 2021-04-27
38 1972 SWIRE PROPERTIES LIMITED:O 2,303,930 20,000 0.04 0.00 471,000 2021-04-27
39 0011 HANG SENG BANK, LIMITED:O 3,103,950 3,100 0.16 0.00 468,720 2021-04-27
40 0371 Beijing Enterprises Water Group Limited:O 167,072,179 150,000 1.67 0.00 457,500 2021-04-27
41 3033 CSOP Hang Seng TECH Index ETF:Unit 8,718,906 52,200 0.86 0.01 439,263 2021-04-27
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,424,000 6,000 0.22 0.00 435,600 2021-04-27
43 3913 KWG Living Group Holdings Limited:O 12,115,190 54,000 0.60 0.00 433,080 2021-04-27
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,644,461 60,000 0.15 0.00 426,000 2021-04-27
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,937,169 66,070 0.08 0.00 419,545 2021-04-27
46 9698 GDS Holdings Limited (KY):A 140,600 5,000 0.01 0.00 413,500 2021-04-27
47 0813 Shimao Group Holdings Limited:O 1,689,000 17,000 0.05 0.00 385,900 2021-04-27
48 3988 BANK OF CHINA LIMITED:H 390,120,100 124,200 0.47 0.00 385,020 2021-04-27
49 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 11,751,000 83,000 5.12 0.04 379,310 2021-04-27
50 0975 Mongolian Mining Corporation:O 909,243 159,000 0.09 0.02 373,650 2021-04-27
51 0916 China Longyuan Power Group Corporation Limited:H 2,352,169 31,000 0.07 0.00 362,700 2021-04-27
52 1233 Times China Holdings Limited:O 23,722,000 33,000 1.22 0.00 361,020 2021-04-27
53 1812 Shandong Chenming Paper Holdings Limited:H 2,712,500 52,000 0.51 0.01 345,280 2021-04-27
54 3888 Kingsoft Corporation Limited:O 997,040 6,000 0.07 0.00 339,900 2021-04-27
55 0052 FAIRWOOD HOLDINGS LIMITED:O 782,100 19,000 0.60 0.01 337,820 2021-04-27
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,422,828 2,500 0.64 0.00 295,250 2021-04-27
57 0883 CNOOC LIMITED:O 59,874,763 36,000 0.13 0.00 292,680 2021-04-27
58 0144 China Merchants Port Holdings Company Limited:O 4,028,188 20,000 0.11 0.00 253,600 2021-04-27
59 0519 Novautek Technologies Group Limited (BM):O 24,972,545 2,030,000 1.00 0.08 229,390 2021-04-27
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,074,200 28,800 0.71 0.03 225,360 2021-04-27
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,304,290 76,000 0.09 0.00 204,440 2021-04-27
62 2170 Suzhou Basecare Medical Corporation Limited:H 124,000 8,000 0.15 0.01 200,800 2021-04-27
63 1208 MMG Limited (HK):O 4,009,234 40,000 0.05 0.00 200,800 2021-04-27
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,747,337 100,000 2.89 0.00 190,000 2021-04-27
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,626,588 15,000 0.32 0.00 186,300 2021-04-27
66 0817 China Jinmao Holdings Group Limited:O 4,882,460 64,000 0.04 0.00 186,240 2021-04-27
67 2160 MicroPort CardioFlow Medtech Corporation:O 354,574 11,000 0.01 0.00 184,140 2021-04-27
68 0586 China Conch Venture Holdings Limited:O 27,000 5,000 0.00 0.00 182,750 2021-04-27
69 6998 Genor Biopharma Holdings Limited:O 1,034,500 11,000 0.21 0.00 179,300 2021-04-27
70 1618 Metallurgical Corporation of China Ltd.:H 12,060,000 91,000 0.42 0.00 173,810 2021-04-27
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,646,000 4,000 0.07 0.00 169,800 2021-04-27
72 1183 MECOM Power and Construction Limited:O 2,318,000 36,000 0.19 0.00 166,680 2021-04-27
73 1310 HKBN Ltd.:O 968,770 14,000 0.07 0.00 161,000 2021-04-27
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,456,883 5,500 0.25 0.00 149,050 2021-04-27
75 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 253,000 11,000 0.11 0.00 129,360 2021-04-27
76 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 123,000 10,500 0.01 0.00 128,100 2021-04-27
77 2809 Global X China Clean Energy ETF:Unit 29,350 1,200 0.10 0.00 127,200 2021-04-27
78 1456 Guolian Minsheng Securities Company Limited:H 1,231,500 33,000 0.28 0.01 123,420 2021-04-27
79 0552 China Communications Services Corporation Limited:H 6,166,980 36,000 0.26 0.00 122,040 2021-04-27
80 1658 Postal Savings Bank of China Co., Ltd.:H 5,395,000 23,000 0.03 0.00 120,520 2021-04-27
81 0880 SJM Holdings Limited:O 10,222,465 12,000 0.18 0.00 120,240 2021-04-27
82 8291 Hong Kong Entertainment International Holdings Limited:O 750,000 750,000 0.23 0.23 120,000 2021-04-27
83 0148 Kingboard Holdings Limited:O 3,573,800 2,500 0.32 0.00 115,250 2021-04-27
84 0909 Ming Yuan Cloud Group Holdings Limited:O 603,000 3,000 0.03 0.00 112,200 2021-04-27
85 1372 China Carbon Neutral Development Group Limited:O 59,000 20,000 0.02 0.01 112,000 2021-04-27
86 0358 Jiangxi Copper Company Limited:H 4,088,844 5,000 0.29 0.00 96,900 2021-04-27
87 1209 China Resources Mixc Lifestyle Services Limited:O 110,592 2,000 0.00 0.00 94,800 2021-04-27
88 0867 China Medical System Holdings Limited:O 328,000 5,000 0.01 0.00 92,500 2021-04-27
89 1920 China Wacan Group Company Limited:O 2,940,000 490,000 0.11 0.02 91,140 2021-04-27
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,565,144 100,000 0.45 0.00 86,000 2021-04-27
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,205,266 10,000 0.08 0.00 84,100 2021-04-27
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,913,588 101,700 0.10 0.00 83,394 2021-04-27
93 1877 Shanghai Junshi Biosciences Co., Ltd.:H 88,600 1,000 0.05 0.00 82,400 2021-04-27
94 0390 CHINA RAILWAY GROUP LIMITED:H 19,601,445 21,000 0.47 0.00 82,110 2021-04-27
95 1263 PC Partner Group Limited:O 1,082,000 20,000 0.28 0.01 80,200 2021-04-27
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,911,600 3,000 0.06 0.00 79,500 2021-04-27
97 2616 CStone Pharmaceuticals:O 344,500 7,000 0.03 0.00 79,100 2021-04-27
98 0585 Imagi International Holdings Limited:O 806,635 40,000 0.10 0.00 78,800 2021-04-27
99 6098 Country Garden Services Holdings Company Limited:O 500,230 1,000 0.02 0.00 78,300 2021-04-27
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 414,600 1,500 0.03 0.00 76,275 2021-04-27
101 0596 Inspur Digital Enterprise Technology Limited:O 672,000 28,000 0.06 0.00 75,880 2021-04-27
102 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 107,000 1,000 0.01 0.00 75,100 2021-04-27
103 2136 Lifestyle China Group Limited:O 303,000 60,000 0.02 0.00 74,400 2021-04-27
104 1109 CHINA RESOURCES LAND LIMITED:O 775,575 2,000 0.01 0.00 73,500 2021-04-27
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,497,885 6,000 0.51 0.00 71,880 2021-04-27
106 0857 PETROCHINA COMPANY LIMITED:H 132,252,511 26,000 0.63 0.00 70,460 2021-04-27
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,483,496 2,000 0.34 0.00 69,600 2021-04-27
108 1873 VIVA BIOTECH HOLDINGS:O 199,000 10,000 0.01 0.00 68,100 2021-04-27
109 2400 XD Inc.:O 81,000 1,000 0.02 0.00 67,250 2021-04-27
110 6823 HKT Limited (KY):O 16,067,322 6,000 0.21 0.00 67,080 2021-04-27
111 1610 COFCO Joycome Foods Limited:O 1,596,000 17,000 0.04 0.00 66,810 2021-04-27
112 0535 Gemdale Properties and Investment Corporation Limited:O 4,835,306 60,000 0.03 0.00 66,600 2021-04-27
113 3069 ChinaAMC Hang Seng Biotech ETF:Unit 34,600 2,300 0.05 0.00 59,800 2021-04-27
114 1691 JS Global Lifestyle Company Limited:O 99,500 2,500 0.00 0.00 59,625 2021-04-27
115 3303 Jutal Offshore Oil Services Limited:O 1,202,000 50,000 0.07 0.00 59,500 2021-04-27
116 6993 Blue Moon Group Holdings Limited:O 3,556,000 5,500 0.06 0.00 59,290 2021-04-27
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,386,393 10,000 0.08 0.00 59,100 2021-04-27
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,770,871 3,000 0.09 0.00 58,680 2021-04-27
119 0956 China Suntien Green Energy Corporation Limited:H 3,878,000 20,000 0.21 0.00 57,400 2021-04-27
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,158,000 2,000 0.10 0.00 56,900 2021-04-27
121 3086 ChinaAMC NASDAQ 100 ETF:Unit 96,600 2,000 0.21 0.00 56,560 2021-04-27
122 1830 Perfect Medical Health Management Limited (KY):O 333,092 8,000 0.03 0.00 56,400 2021-04-27
123 9995 RemeGen Co., Ltd.:H 36,500 500 0.03 0.00 56,350 2021-04-27
124 0302 CMGE Technology Group Limited:O 6,966,000 16,000 0.28 0.00 55,200 2021-04-27
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,733,911 863 0.12 0.00 54,024 2021-04-27
126 87001 Hui Xian Real Estate Investment Trust:Unit 24,476,315 30,000 0.41 0.00 53,700 2021-04-27
127 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 100,000 1,000 0.00 0.00 52,750 2021-04-27
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,867,174 2,000 0.52 0.00 50,300 2021-04-27
129 9979 Greentown Management Holdings Company Limited:O 72,264 10,000 0.00 0.00 49,400 2021-04-27
130 3993 CMOC Group Limited (CN):H 17,256,090 9,000 0.44 0.00 48,420 2021-04-27
131 1250 Shandong Hi-Speed New Energy Group Limited:O 2,366,367,708 400,000 3.73 0.00 48,000 2021-04-27
132 3759 Pharmaron Beijing Co., Ltd.:H 19,000 300 0.01 0.00 47,820 2021-04-27
133 0914 Anhui Conch Cement Company Limited:H 1,017,682 1,000 0.08 0.00 47,000 2021-04-27
134 1766 CRRC Corporation Limited:H 28,056,079 14,000 0.64 0.00 46,900 2021-04-27
135 0288 WH Group Limited (KY):O 8,098,818 7,000 0.05 0.00 46,620 2021-04-27
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 538,036 3,000 0.04 0.00 45,900 2021-04-27
137 9959 Linklogis Inc.:B 83,000 2,000 0.00 0.00 45,700 2021-04-27
138 6608 Bairong Inc.:B 66,000 2,000 0.02 0.00 44,500 2021-04-27
139 0419 Hony Media Group:O 29,039,513 100,000 0.22 0.00 44,500 2021-04-27
140 2727 Shanghai Electric Group Company Limited:H 11,273,311 16,000 0.39 0.00 43,840 2021-04-27
141 0489 DongFeng Motor Group Company Limited (CN):H 4,332,104 6,000 0.15 0.00 42,060 2021-04-27
142 3191 Global X China Semiconductor ETF:Unit 83,950 750 0.37 0.00 41,475 2021-04-27
143 0493 GOME Retail Holdings Limited:O 55,534,170 30,000 0.23 0.00 39,900 2021-04-27
144 0873 Shimao Services Holdings Limited:O 119,675 2,000 0.01 0.00 39,000 2021-04-27
145 1171 Yankuang Energy Group Company Limited:H 3,233,640 4,000 0.17 0.00 38,920 2021-04-27
146 3908 China International Capital Corporation Limited:H 1,719,400 2,000 0.09 0.00 38,520 2021-04-27
147 2129 Legion Consortium Limited:O 1,175,000 195,000 0.09 0.02 38,220 2021-04-27
148 0362 China Zenith Chemical Group Limited:O 12,814,962 100,000 0.86 0.01 38,000 2021-04-27
149 0400 Ingdan, Inc.:O 6,622,000 17,000 0.47 0.00 37,740 2021-04-27
150 1952 Everest Medicines Limited:O 10,500 500 0.00 0.00 36,200 2021-04-27
151 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,113,750 6,000 0.31 0.00 36,180 2021-04-27
152 2126 JW (Cayman) Therapeutics Co. Ltd:O 263,500 1,000 0.07 -0.00 35,650 2021-04-27
153 2222 NVC International Holdings Limited:O 25,044,000 180,000 0.59 0.00 35,100 2021-04-27
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,592,846 30,000 0.12 0.00 34,200 2021-04-27
155 2806 Global X China Consumer Brand ETF:Unit 21,300 400 0.15 0.00 33,856 2021-04-27
156 1055 China Southern Airlines Company Limited:H 10,462,664 6,000 0.24 0.00 32,580 2021-04-27
157 2331 LI NING COMPANY LIMITED:O 210,908 500 0.01 0.00 32,350 2021-04-27
158 9922 Jiumaojiu International Holdings Limited:O 812,000 1,000 0.06 0.00 32,200 2021-04-27
159 2888 STANDARD CHARTERED PLC:O 1,847,514 600 0.06 0.00 31,020 2021-04-27
160 1918 Sunac China Holdings Limited:O 1,286,000 1,000 0.03 0.00 30,850 2021-04-27
161 1308 SITC International Holdings Company Limited:O 90,000 1,000 0.00 0.00 30,450 2021-04-27
162 0708 China Evergrande New Energy Vehicle Group Limited:O 984,000 500 0.01 0.00 30,375 2021-04-27
163 1882 Haitian International Holdings Limited:O 15,000 1,000 0.00 0.00 30,050 2021-04-27
164 1382 Pacific Textiles Holdings Limited:O 3,235,000 6,000 0.23 0.00 29,880 2021-04-27
165 1086 Goodbaby International Holdings Limited:O 884,000 20,000 0.05 0.00 29,800 2021-04-27
166 0697 Shoucheng Holdings Limited:O 7,937,410 16,000 0.11 0.00 28,960 2021-04-27
167 1883 CITIC Telecom International Holdings Limited:O 21,210,408 10,000 0.58 0.00 28,200 2021-04-27
168 0384 CHINA GAS HOLDINGS LIMITED:O 1,271,650 1,000 0.02 0.00 27,500 2021-04-27
169 0511 TELEVISION BROADCASTS LIMITED:O 2,134,700 3,100 0.49 0.00 27,125 2021-04-27
170 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,840,000 64,000 0.15 0.00 26,240 2021-04-27
171 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,700 1,000 0.00 0.00 25,850 2021-04-27
172 1907 China Risun Group Limited (KY):O 142,000 5,000 0.00 0.00 25,600 2021-04-27
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,552,602 1,800 0.15 0.00 25,380 2021-04-27
174 2008 Phoenix Media Investment (Holdings) Limited:O 12,152,000 30,000 0.24 0.00 25,200 2021-04-27
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,548,000 15,000 0.73 0.00 22,650 2021-04-27
176 2778 Champion Real Estate Investment Trust:Unit 25,894,556 5,000 0.44 0.00 22,600 2021-04-27
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,682,942 3,000 0.09 0.00 21,300 2021-04-27
178 1234 China Lilang Limited:O 600,000 4,000 0.05 0.00 20,680 2021-04-27
179 0763 ZTE CORPORATION:H 4,283,130 1,000 0.57 0.00 20,050 2021-04-27
180 2823 iShares FTSE China A50 ETF:Unit 13,750,871 1,000 1.58 0.00 19,760 2021-04-27
181 1480 Yan Tat Group Holdings Limited:O 736,000 10,000 0.31 0.00 18,500 2021-04-27
182 1945 Zero2IPO Holdings Inc.:O 122,000 3,200 0.04 0.00 17,216 2021-04-27
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,049,000 2,000 0.18 0.00 16,560 2021-04-27
184 0656 FOSUN INTERNATIONAL LIMITED:O 3,646,433 1,500 0.04 0.00 16,320 2021-04-27
185 0869 Playmates Toys Limited:O 3,406,340 28,000 0.29 0.00 16,240 2021-04-27
186 0102 Summit Ascent Holdings Limited:O 4,044,000 20,000 0.09 0.00 16,200 2021-04-27
187 1088 China Shenhua Energy Company Limited:H 8,054,445 1,000 0.24 0.00 16,120 2021-04-27
188 1057 Zhejiang Shibao Company Limited:H 354,000 10,000 0.16 0.00 16,100 2021-04-27
189 0137 JINHUI HOLDINGS COMPANY LIMITED:O 392,000 15,000 0.07 0.00 16,050 2021-04-27
190 1928 Sands China Ltd.:O 1,668,856 400 0.02 0.00 15,020 2021-04-27
191 1412 Q P Group Holdings Limited:O 4,814,000 10,000 0.90 0.00 14,600 2021-04-27
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,141,699 20,000 0.20 0.00 14,200 2021-04-27
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,203,156 4,000 0.40 0.00 13,960 2021-04-27
194 2148 Vesync Co., Ltd:O 118,000 1,000 0.01 0.00 13,780 2021-04-27
195 0921 Hisense Home Appliances Group Co., Ltd.:H 149,000 1,000 0.03 0.00 13,320 2021-04-27
196 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,580,900 8,300 1.34 -0.04 13,180 2021-04-27
197 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,411,000 500 0.11 0.00 12,900 2021-04-27
198 2820 Global X China Biotech ETF:Unit 26,700 100 0.11 0.00 12,840 2021-04-27
199 2638 HK Electric Investments Limited:O 15,728,783 1,500 0.18 0.00 11,610 2021-04-27
200 0229 RAYMOND INDUSTRIAL LIMITED:O 837,000 10,000 0.17 0.00 11,600 2021-04-27
201 1997 Wharf Real Estate Investment Company Limited:O 28,243,711 253 0.93 0.00 11,423 2021-04-27
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,114,288 400 0.04 0.00 11,260 2021-04-27
203 2689 Nine Dragons Paper (Holdings) Limited:O 2,320,000 1,000 0.05 0.00 11,080 2021-04-27
204 8083 Youzan Technology Limited:O 28,964,400 4,000 0.17 0.00 11,040 2021-04-27
205 1421 Prosperity Group International Limited (KY):O 52,715,000 100,000 3.79 0.01 10,700 2021-04-27
206 1180 Paradise Entertainment Limited (BM):O 239,600 8,000 0.02 0.00 10,640 2021-04-27
207 0829 Shenguan Holdings (Group) Limited:O 1,770,000 20,000 0.05 0.00 10,400 2021-04-27
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,040,438 400 0.33 0.00 10,180 2021-04-27
209 2186 Luye Pharma Group Ltd.:O 3,009,000 2,000 0.08 0.00 9,560 2021-04-27
210 9929 SEM Holdings Limited (KY):O 1,670,000 140,000 0.08 0.01 9,240 2021-04-27
211 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,979,221 2,000 0.18 0.00 9,200 2021-04-27
212 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,082,474 2,000 0.06 0.00 9,120 2021-04-27
213 1373 International Housewares Retail Company Limited:O 1,730,000 3,000 0.24 0.00 8,190 2021-04-27
214 1643 Modern Chinese Medicine Group Co., Ltd.:O 339,000 9,000 0.06 0.00 8,100 2021-04-27
215 8489 Grand Power Logistics Group Limited:O 810,000 20,000 0.27 0.01 8,000 2021-04-27
216 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 460,000 20,000 0.10 0.00 8,000 2021-04-27
217 1202 Chengdu SIWI Science and Technology Company Limited:H 936,000 10,000 0.59 0.01 7,900 2021-04-27
218 0439 KuangChi Science Limited:O 2,842,601 32,000 0.05 0.00 7,648 2021-04-27
219 0970 New Sparkle Roll International Group Limited:O 4,480,000 32,000 0.08 0.00 7,584 2021-04-27
220 1988 China Minsheng Banking Corp., Ltd.:H 10,683,266 1,728 0.13 0.00 7,379 2021-04-27
221 0082 Crazy Sports Group Limited:O 68,999,200 10,000 1.53 0.00 7,000 2021-04-27
222 8340 Zijing International Financial Holdings Limited:O 5,010,000 120,000 0.78 0.02 6,120 2021-04-27
223 3698 Huishang Bank Corporation Limited:H 85,800 2,200 0.00 0.00 5,808 2021-04-27
224 0299 Glory Sun Land Group Limited:O 112,000 20,000 0.00 0.00 5,800 2021-04-27
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,722,577 2,000 0.16 0.00 5,360 2021-04-27
226 0331 FSE Lifestyle Services Limited:O 677,000 1,000 0.15 0.00 5,130 2021-04-27
227 0637 Lee Kee Holdings Limited:O 2,482,000 16,000 0.30 0.00 5,120 2021-04-27
228 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,492,500 500 0.42 0.00 4,935 2021-04-27
229 0982 Huafa Property Services Group Company Limited:O 5,120,000 20,000 0.05 0.00 4,680 2021-04-27
230 2189 Kato (Hong Kong) Holdings Limited:O 26,326,000 8,000 2.63 0.00 4,640 2021-04-27
231 9616 Neutech Group Limited:O 147,200 800 0.02 0.00 4,496 2021-04-27
232 6886 Huatai Securities Co., Ltd.:H 3,225,400 400 0.19 0.00 4,472 2021-04-27
233 2146 Roiserv Lifestyle Services Co., Ltd.:H 8,500 500 0.01 0.00 4,215 2021-04-27
234 6855 Ascentage Pharma Group International:O 9,200 100 0.00 0.00 4,010 2021-04-27
235 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,450,000 2,000 0.16 0.00 3,720 2021-04-27
236 0418 FOUNDER HOLDINGS LIMITED:O 452,000 8,000 0.04 0.00 3,600 2021-04-27
237 2356 DAH SING BANKING GROUP LIMITED:O 1,347,551 400 0.10 0.00 3,444 2021-04-27
238 1366 Jiangnan Group Limited:O 15,013,000 8,000 0.25 0.00 3,120 2021-04-27
239 0757 Solargiga Energy Holdings Limited:O 4,621,257 7,000 0.14 0.00 3,115 2021-04-27
240 6837 Haitong Securities Co., Ltd.:H 3,662,571 400 0.11 0.00 2,740 2021-04-27
241 1958 BAIC Motor Corporation Limited:H 7,951,500 1,000 0.32 0.00 2,560 2021-04-27
242 1339 People's Insurance Company (Group) of China Limited (The):H 22,602,000 1,000 0.26 0.00 2,560 2021-04-27
243 1186 China Railway Construction Corporation Limited:H 5,545,937 500 0.27 0.00 2,545 2021-04-27
244 1978 LH GROUP LIMITED (KY):O 568,000 2,000 0.07 0.00 2,380 2021-04-27
245 0842 Leoch International Technology Limited:O 1,552,000 2,000 0.11 0.00 2,180 2021-04-27
246 0030 YNBY International Limited:O 3,790,000 4,000 0.06 0.00 1,980 2021-04-27
247 1413 FEG Holdings Corporation Limited:O 225,000 5,000 0.02 0.00 1,825 2021-04-27
248 8493 Dragon King Group Holdings Limited:O 12,000 12,000 0.00 0.00 1,740 2021-04-27
249 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 332,000 2,000 0.13 0.00 1,360 2021-04-27
250 3091 NikkoAM Metaverse Theme Active ETF:Unit 80 10 0.01 0.00 1,081 2021-04-27
251 0451 GCL New Energy Holdings Limited:O 25,442,000 4,000 0.12 0.00 988 2021-04-27
252 0618 Peking University Resources (Holdings) Company Limited:O 64,948,000 6,000 1.01 0.00 972 * 2021-04-27
253 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,108,020 6,000 0.11 0.00 960 2021-04-27
254 0886 Silver Base Group Holdings Limited:O 1,896,564 6,000 0.08 0.00 942 2021-04-27
255 0987 China Renewable Energy Investment Limited:O 4,442,574 4,000 0.18 0.00 836 2021-04-27
256 3636 Poly Culture Group Corporation Limited:H 762,600 100 0.85 0.00 444 2021-04-27
257 0923 Integrated Waste Solutions Group Holdings Limited:O 18,878,000 6,000 0.39 0.00 402 2021-04-27
258 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,071,623 5,000 0.06 0.00 365 2021-04-27
259 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,445,140 -20 0.20 -0.00 -9 2021-04-27
260 0076 Elate Holdings Limited:O 25,489,582 -4,000 0.36 -0.00 -92 2021-04-27
261 1054 STYLAND HOLDINGS LIMITED:Wrnt 1,732,252 -7,199 1.31 -0.01 -252 2021-04-27
262 0485 China Sinostar Group Company Limited:O 353,839 -1,000 0.17 -0.00 -455 2021-04-27
263 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,120,000 -3,000 0.10 -0.00 -975 2021-04-27
264 8113 V & V Technology Holdings Limited (KY):O 136,905 -2,160 0.02 -0.00 -994 2021-04-27
265 1556 Chinney Kin Wing Holdings Limited:O 1,420,000 -5,000 0.09 -0.00 -1,025 2021-04-27
266 8328 Xinyi Electric Storage Holdings Limited:O 588,745 -250 0.09 -0.00 -1,250 2021-04-27
267 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,159,680 -10,000 0.16 -0.00 -1,430 2021-04-27
268 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,180,000 -10,000 0.17 -0.00 -1,470 2021-04-27
269 1950 Diwang Industrial Holdings Limited:O 108,000 -4,000 0.01 -0.00 -2,000 2021-04-27
270 0128 ENM Holdings Limited (HK):O 3,344,000 -4,000 0.20 -0.00 -2,520 2021-04-27
271 0450 HUNG HING PRINTING GROUP LIMITED:O 1,192,854 -2,000 0.13 -0.00 -2,680 2021-04-27
272 1230 Yashili International Holdings Ltd:O 631,000 -4,000 0.01 -0.00 -2,800 2021-04-27
273 2039 China International Marine Containers (Group) Co., Ltd.:H 121,900 -200 0.01 -0.00 -2,852 2021-04-27
274 9938 WAH WO HOLDINGS GROUP LIMITED:O 3,550,000 -20,000 0.36 -0.00 -2,920 2021-04-27
275 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,646,800 -1,300 2.58 -0.00 -3,006 2021-04-27
276 1778 Colour Life Services Group Co., Limited:O 240,000 -1,000 0.02 -0.00 -3,380 2021-04-27
277 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,517,486 -2,000 0.12 -0.00 -3,560 2021-04-27
278 0543 Pacific Online Limited:O 1,102,140 -2,000 0.10 -0.00 -3,760 2021-04-27
279 0825 New World Department Store China Limited:O 3,208,027 -3,000 0.19 -0.00 -4,410 2021-04-27
280 2812 Samsung CSI China Dragon Internet ETF:Unit 140,400 -200 0.87 -0.00 -4,416 2021-04-27
281 1929 Chow Tai Fook Jewellery Group Limited:O 703,600 -400 0.01 -0.00 -5,008 2021-04-27
282 0806 Value Partners Group Limited:O 4,216,000 -1,000 0.23 -0.00 -5,400 2021-04-27
283 0124 Guangdong Land Holdings Limited:O 594,955 -6,000 0.03 -0.00 -6,420 2021-04-27
284 0690 Uni-Bio Science Group Limited:O 13,611,400 -67,200 0.21 -0.00 -6,653 2021-04-27
285 0160 Hon Kwok Land Investment Company, Limited:O 581,251 -2,000 0.08 -0.00 -7,100 2021-04-27
286 1368 Xtep International Holdings Limited:O 4,785,264 -1,000 0.18 -0.00 -7,100 2021-04-27
287 1530 3SBio Inc.:O 1,388,000 -1,000 0.05 -0.00 -7,450 2021-04-27
288 0086 SUN HUNG KAI & CO. LIMITED:O 877,801 -2,000 0.04 -0.00 -8,100 2021-04-27
289 0818 Hi Sun Technology (China) Limited:O 4,836,000 -6,000 0.17 -0.00 -8,280 2021-04-27
290 1799 Xinte Energy Co., Ltd.:H 614,600 -400 0.20 -0.00 -8,380 2021-04-27
291 8225 China Health Group Inc.:O 220,000 -20,000 0.02 -0.00 -9,000 2021-04-27
292 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,674,076 -31,250 0.54 -0.00 -9,844 * 2021-04-27
293 1987 Beng Soon Machinery Holdings Limited:O 344,000 -4,000 0.03 -0.00 -10,000 2021-04-27
294 1760 Intron Technology Holdings Limited:O 297,000 -2,000 0.03 -0.00 -10,620 2021-04-27
295 0777 NetDragon Websoft Holdings Limited:O 618,500 -500 0.11 -0.00 -10,750 2021-04-27
296 1710 Trio Industrial Electronics Group Limited:O 32,000 -48,000 0.00 -0.00 -10,848 2021-04-27
297 1060 Damai Entertainment Holdings Limited (BM):O 17,342,556 -10,000 0.06 -0.00 -11,700 2021-04-27
298 2845 Global X China Electric Vehicle and Battery ETF:Unit 61,950 -100 0.11 -0.00 -11,745 2021-04-27
299 0678 Genting Hong Kong Limited:O 7,083,109 -20,000 0.08 -0.00 -11,800 2021-04-27
300 0211 STYLAND HOLDINGS LIMITED:O 8,061,258 -35,999 1.15 -0.01 -12,060 2021-04-27
301 2198 China Sanjiang Fine Chemicals Company Limited:O 8,472,000 -3,000 0.71 -0.00 -12,150 2021-04-27
302 0931 China HK Power Smart Energy Group Limited:O 11,314,307 -28,000 0.20 -0.00 -12,600 2021-04-27
303 3813 Pou Sheng International (Holdings) Limited:O 89,004,500 -7,000 1.66 -0.00 -13,160 2021-04-27
304 3333 China Evergrande Group:O 69,739,226 -1,000 0.53 -0.00 -13,440 2021-04-27
305 6690 Haier Smart Home Co., Ltd.:H 2,826,656 -400 0.10 -0.00 -13,700 2021-04-27
306 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 792,400 -400 0.14 -0.00 -13,740 2021-04-27
307 1569 Minsheng Education Group Company Limited:O 78,000 -10,000 0.00 -0.00 -13,800 2021-04-27
308 2878 Solomon Systech (International) Limited:O 12,638,000 -20,000 0.51 -0.00 -14,200 2021-04-27
309 9909 Powerlong Commercial Management Holdings Limited:O 28,750 -500 0.00 -0.00 -15,000 2021-04-27
310 9961 TRIP.COM GROUP LIMITED:O 9,150 -50 0.00 -0.00 -15,070 2021-04-27
311 8426 Modern Living Investments Holdings Limited:O 4,880,000 -100,000 0.61 -0.01 -16,000 2021-04-27
312 1388 Embry Holdings Limited:O 1,548,000 -13,000 0.37 -0.00 -16,640 2021-04-27
313 3838 China Starch Holdings Limited:O 12,017,940 -100,000 0.20 -0.00 -17,600 2021-04-27
314 1787 Shandong Gold Mining Co., Ltd.:H 851,889 -1,250 0.10 -0.00 -18,200 2021-04-27
315 1501 Shanghai INT Medical Instruments Co., Ltd.:H 40,400 -600 0.09 -0.00 -18,840 2021-04-27
316 2858 Yixin Group Limited:O 3,758,500 -7,000 0.06 -0.00 -19,250 2021-04-27
317 1164 CGN Mining Company Limited:O 47,685,000 -30,000 0.72 -0.00 -20,400 2021-04-27
318 1727 Hebei Construction Group Corporation Limited:H 1,436,500 -8,000 0.31 -0.00 -21,280 2021-04-27
319 0101 HANG LUNG PROPERTIES LIMITED:O 17,092,407 -1,000 0.38 -0.00 -21,350 2021-04-27
320 6049 POLY PROPERTY SERVICES CO., LTD.:H 128,200 -400 0.08 -0.00 -21,820 2021-04-27
321 6186 China Feihe Limited:O 609,000 -1,000 0.01 -0.00 -22,050 2021-04-27
322 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,031,385 -4,000 0.10 -0.00 -22,120 2021-04-27
323 6865 Flat Glass Group Co., Ltd.:H 437,000 -1,000 0.10 -0.00 -22,850 2021-04-27
324 0242 SHUN TAK HOLDINGS LIMITED:O 8,178,507 -10,000 0.27 -0.00 -24,400 2021-04-27
325 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,469,000 -10,000 0.12 -0.00 -25,200 2021-04-27
326 1398 Industrial and Commercial Bank of China Limited:H 168,563,526 -4,955 0.19 -0.00 -26,113 2021-04-27
327 2221 New Concepts Holdings Limited:O 124,000 -68,000 0.02 -0.01 -26,180 2021-04-27
328 0751 Skyworth Group Limited:O 22,905,481 -10,000 0.86 -0.00 -26,400 2021-04-27
329 1165 Shunfeng International Clean Energy Limited:O 11,324,000 -134,000 0.23 -0.00 -27,738 2021-04-27
330 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,224,600 -400 0.09 -0.00 -27,860 2021-04-27
331 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 38,900 -200 0.09 -0.00 -28,580 2021-04-27
332 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 200,100 -2,800 0.46 -0.01 -29,344 2021-04-27
333 6618 JD Health International Inc.:O 2,122,150 -250 0.07 -0.00 -29,950 2021-04-27
334 1733 E-Commodities Holdings Limited:O 6,392,800 -72,000 0.21 -0.00 -30,240 2021-04-27
335 0653 BONJOUR HOLDINGS LIMITED:O 95,372,600 -154,000 2.79 -0.00 -30,492 2021-04-27
336 2399 China Anchu Energy Storage Group Limited:O 909,000 -10,000 0.05 -0.00 -30,800 2021-04-27
337 0019 SWIRE PACIFIC LIMITED:A 2,161,550 -500 0.24 -0.00 -31,475 2021-04-27
338 2840 SPDR Gold Trust:Unit 116,565 -25 0.03 -0.00 -32,325 2021-04-27
339 8367 Simplicity Holding Limited:O 30,000 -380,000 0.00 -0.04 -32,680 2021-04-27
340 6606 New Horizon Health Limited:O 73,000 -500 0.02 -0.00 -33,450 2021-04-27
341 1815 Mount Everest Gold Group Company Limited (KY):O 129,034 -50,000 0.01 -0.00 -34,000 2021-04-27
342 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,092,000 -20,000 0.07 -0.00 -34,600 2021-04-27
343 1829 China Machinery Engineering Corporation:H 1,144,000 -10,000 0.13 -0.00 -34,800 2021-04-27
344 1468 Jakota Capital (Holding) Group:O 7,496,000 -58,000 0.15 -0.00 -34,800 2021-04-27
345 1302 LifeTech Scientific Corporation:O 1,514,000 -8,000 0.03 -0.00 -35,040 2021-04-27
346 6808 SUN ART RETAIL GROUP LIMITED:O 235,512,324 -5,000 2.47 -0.00 -35,350 2021-04-27
347 0055 Neway Group Holdings Limited:O 198,600 -60,000 0.08 -0.02 -35,400 2021-04-27
348 1020 Cybernaut International Holdings Company Limited:O 17,340,000 -500,000 0.44 -0.01 -36,000 2021-04-27
349 1548 Genscript Biotech Corporation:O 391,000 -2,000 0.02 -0.00 -36,200 2021-04-27
350 1070 TCL Electronics Holdings Limited:O 2,366,462 -6,000 0.10 -0.00 -36,300 2021-04-27
351 0164 China Baoli Technologies Holdings Limited:O 21,325,036 -755,000 0.57 -0.02 -36,995 2021-04-27
352 1995 Ever Sunshine Services Group Limited:O 742,000 -2,000 0.04 -0.00 -37,120 2021-04-27
353 2057 ZTO Express (Cayman) Inc.:A 2,700 -150 0.00 -0.00 -37,410 2021-04-27
354 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,930,400 -5,000 1.89 -0.00 -37,900 2021-04-27
355 0136 China Ruyi Holdings Limited:O 2,834,714 -4,000 0.03 -0.00 -37,960 2021-04-27
356 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,373,859 -4,000 0.07 -0.00 -40,480 2021-04-27
357 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,793,000 -30,000 0.97 -0.00 -41,100 2021-04-27
358 1428 Bright Smart Securities & Commodities Group Limited:O 1,653,968 -20,000 0.10 -0.00 -42,000 2021-04-27
359 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,035,000 -4,000 0.14 -0.00 -42,000 2021-04-27
360 1448 Fu Shou Yuan International Group Limited:O 452,000 -5,000 0.02 -0.00 -42,300 2021-04-27
361 2096 Simcere Pharmaceutical Group Limited:O 1,446,000 -5,000 0.06 -0.00 -43,650 2021-04-27
362 6128 Graphex Group Limited:O 374,000 -40,000 0.08 -0.01 -44,000 2021-04-27
363 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 133,200 -4,200 0.30 -0.01 -45,024 2021-04-27
364 1896 Maoyan Entertainment:O 548,600 -3,000 0.05 -0.00 -45,660 2021-04-27
365 2168 Kaisa Prosperity Holdings Limited:O 115,500 -2,000 0.07 -0.00 -45,800 2021-04-27
366 1600 Tian Lun Gas Holdings Limited:O 125,500 -6,000 0.01 -0.00 -46,320 2021-04-27
367 1108 Triumph New Energy Company Limited:H 140,000 -8,000 0.06 -0.00 -51,440 2021-04-27
368 2359 WuXi AppTec Co., Ltd.:H 48,816 -300 0.02 -0.00 -52,560 2021-04-27
369 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,120,657 -3,200 0.07 -0.00 -53,568 2021-04-27
370 1029 IRC LIMITED:O 18,619,865 -186,000 0.26 -0.00 -53,940 2021-04-27
371 2552 Hua Medicine:O 420,500 -11,000 0.04 -0.00 -54,340 2021-04-27
372 1910 Samsonite Group S.A.:O 804,200 -3,900 0.06 -0.00 -57,486 2021-04-27
373 0978 China Merchants Land Limited:O 703,400 -50,000 0.01 -0.00 -57,500 2021-04-27
374 0881 Zhongsheng Group Holdings Limited:O 97,000 -1,000 0.00 -0.00 -57,550 2021-04-27
375 0819 Tianneng Power International Limited:O 434,000 -4,000 0.04 -0.00 -59,920 2021-04-27
376 1022 Feiyu Technology International Company Ltd.:O 45,997,500 -60,000 2.97 -0.00 -60,600 2021-04-27
377 3396 Legend Holdings Corporation:H 170,600 -4,800 0.01 -0.00 -61,920 2021-04-27
378 9939 Kintor Pharmaceutical Limited:O 17,500 -1,000 0.00 -0.00 -62,100 2021-04-27
379 3868 Xinyi Energy Holdings Limited:O 9,572,624 -16,000 0.13 -0.00 -62,240 2021-04-27
380 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,472,151 -13,000 0.35 -0.00 -64,220 2021-04-27
381 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 33,000 -32,000 0.01 -0.01 -65,280 2021-04-27
382 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,373,549 -20,000 0.13 -0.00 -65,600 2021-04-27
383 3339 Lonking Holdings Limited:O 4,258,000 -20,000 0.10 -0.00 -66,400 2021-04-27
384 0815 China Silver Group Limited:O 3,432,000 -70,000 0.21 -0.00 -66,500 2021-04-27
385 2138 EC Healthcare:O 436,873 -7,000 0.04 -0.00 -67,620 2021-04-27
386 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 675,606 -700 0.06 -0.00 -68,110 2021-04-27
387 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,172,718 -50,000 0.47 -0.00 -68,500 2021-04-27
388 1811 CGN New Energy Holdings Co., Ltd.:O 676,000 -36,000 0.02 -0.00 -68,760 2021-04-27
389 0659 CTF Services Limited (BM):O 3,783,861 -8,000 0.10 -0.00 -69,200 2021-04-27
390 3323 China National Building Material Company Limited:H 8,341,382 -6,000 0.22 -0.00 -69,720 2021-04-27
391 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,861,500 -11,000 0.12 -0.00 -71,170 2021-04-27
392 3808 SINOTRUK (HONG KONG) LIMITED:O 533,500 -3,500 0.02 -0.00 -71,925 2021-04-27
393 0595 AV CONCEPT HOLDINGS LIMITED:O 1,072,000 -100,000 0.12 -0.01 -72,000 2021-04-27
394 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,643,543 -3,500 0.18 -0.00 -72,625 2021-04-27
395 6839 Yunnan Water Investment Co., Limited:H 1,721,000 -66,000 0.47 -0.02 -73,260 2021-04-27
396 2883 China Oilfield Services Limited:H 3,126,768 -10,000 0.17 -0.00 -73,300 2021-04-27
397 2666 Genertec Universal Medical Group Company Limited:O 283,500 -11,500 0.01 -0.00 -73,485 2021-04-27
398 1072 Dongfang Electric Corporation Limited:H 2,731,000 -11,000 0.80 -0.00 -73,700 2021-04-27
399 1816 CGN Power Co., Ltd.:H 17,099,000 -42,000 0.15 -0.00 -74,760 2021-04-27
400 0043 C.P. POKPHAND CO. LTD.:O 10,754,000 -80,000 0.04 -0.00 -76,000 2021-04-27
401 9633 Nongfu Spring Co., Ltd:H 936,150 -1,800 0.02 -0.00 -76,770 2021-04-27
402 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,059,628 -48,000 0.05 -0.00 -76,800 2021-04-27
403 2866 COSCO SHIPPING Development Co., Ltd.:H 17,757,850 -54,000 0.48 -0.00 -77,760 2021-04-27
404 1478 Q Technology (Group) Company Limited:O 1,062,000 -5,000 0.09 -0.00 -78,300 2021-04-27
405 0548 Shenzhen Expressway Corporation Limited:H 1,366,000 -10,000 0.18 -0.00 -81,100 2021-04-27
406 6868 Tenfu (Cayman) Holdings Company Limited:O 35,000 -15,000 0.00 -0.00 -81,450 2021-04-27
407 0604 SHENZHEN INVESTMENT LIMITED:O 12,589,830 -30,000 0.14 -0.00 -85,500 2021-04-27
408 1378 China Hongqiao Group Limited:O 8,847,820 -7,000 0.10 -0.00 -86,800 2021-04-27
409 1936 Ritamix Global Limited:O 102,000 -140,000 0.02 -0.03 -88,200 2021-04-27
410 0750 China Shuifa Singyes Energy Holdings Limited:O 4,297,405 -76,000 0.17 -0.00 -95,000 2021-04-27
411 8370 Zhi Sheng Group Holdings Limited:O 688,000 -280,000 0.08 -0.03 -95,200 2021-04-27
412 2100 BAIOO Family Interactive Limited:O 3,602,000 -44,000 0.13 -0.00 -95,920 2021-04-27
413 1515 China Resources Medical Holdings Company Limited:O 296,000 -15,000 0.02 -0.00 -99,300 2021-04-27
414 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,292,007 -12,000 0.07 -0.00 -100,080 2021-04-27
415 3328 Bank of Communications Co., Ltd.:H 39,584,666 -20,000 0.11 -0.00 -100,600 2021-04-27
416 0558 L.K. Technology Holdings Limited:O 80,000 -10,000 0.01 -0.00 -102,600 2021-04-27
417 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 22,300 -700 0.02 -0.00 -105,980 2021-04-27
418 1446 Hung Fook Tong Group Holdings Limited:O 5,448,000 -200,000 0.83 -0.03 -108,000 2021-04-27
419 3899 CIMC Enric Holdings Limited:O 314,000 -16,000 0.02 -0.00 -109,120 2021-04-27
420 2828 Hang Seng China Enterprises Index ETF:Unit 1,344,761 -1,000 0.71 0.00 -111,100 2021-04-27
421 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 116,000 -24,000 0.01 -0.00 -112,320 2021-04-27
422 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,910,000 -200,000 0.12 -0.00 -114,000 2021-04-27
423 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,620,000 -500,000 0.12 -0.04 -116,000 2021-04-27
424 0083 SINO LAND COMPANY LIMITED:O 2,601,705 -10,000 0.04 -0.00 -116,400 2021-04-27
425 0006 Power Assets Holdings Limited:O 6,811,003 -2,500 0.32 -0.00 -117,750 2021-04-27
426 3319 A-Living Smart City Services Co., Ltd.:H 658,957 -3,500 0.05 -0.00 -118,825 2021-04-27
427 1472 Sang Hing Holdings (International) Limited:O 225,000 -200,000 0.02 -0.02 -126,000 2021-04-27
428 1798 China Datang Corporation Renewable Power Co., Limited:H 4,356,000 -87,000 0.17 -0.00 -126,150 2021-04-27
429 0123 Yuexiu Property Company Limited:O 25,116,052 -70,000 0.16 -0.00 -128,100 2021-04-27
430 0066 MTR CORPORATION LIMITED:O 8,404,881 -3,000 0.14 -0.00 -130,950 2021-04-27
431 0799 IGG Inc:O 387,000 -10,000 0.03 -0.00 -131,400 2021-04-27
432 0998 China CITIC Bank Corporation Limited:H 27,557,438 -33,000 0.19 -0.00 -136,290 2021-04-27
433 9996 Peijia Medical Limited:O 32,000 -5,000 0.00 -0.00 -140,000 2021-04-27
434 1876 Budweiser Brewing Company APAC Limited:O 187,500 -5,800 0.00 -0.00 -142,680 2021-04-27
435 9923 YEAHKA LIMITED:O 190,800 -2,000 0.04 -0.00 -142,800 2021-04-27
436 1347 HUA HONG SEMICONDUCTOR LIMITED:O 639,000 -3,000 0.05 -0.00 -143,400 2021-04-27
437 1789 AK Medical Holdings Limited:O 456,000 -12,000 0.04 -0.00 -145,440 2021-04-27
438 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,080,579 -108,000 0.22 -0.00 -146,880 2021-04-27
439 2357 AviChina Industry & Technology Company Limited:H 7,365,000 -28,000 0.12 -0.00 -147,840 2021-04-27
440 2135 Raily Aesthetic Medicine International Holdings Limited:O 3,350,000 -290,000 0.16 -0.01 -147,900 2021-04-27
441 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 164,100 -14,500 0.27 -0.02 -150,365 2021-04-27
442 0712 Comtec Solar Systems Group Limited:O 1,829,500 -260,000 0.24 -0.03 -153,400 2021-04-27
443 2899 ZIJIN MINING GROUP CO., LTD.:H 12,898,697 -14,000 0.22 -0.00 -161,560 2021-04-27
444 9926 Akeso, Inc.:O 107,000 -3,000 0.01 -0.00 -167,400 2021-04-27
445 2313 Shenzhou International Group Holdings Limited:O 381,400 -1,000 0.03 -0.00 -170,200 2021-04-27
446 0189 DONGYUE GROUP LIMITED:O 10,301,184 -25,000 0.49 -0.00 -173,750 2021-04-27
447 3032 Hang Seng TECH Index ETF:Unit 1,883,200 -20,800 1.29 -0.01 -175,864 2021-04-27
448 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,215,000 -495,000 0.17 -0.02 -178,200 2021-04-27
449 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,946,742 -3,800 0.14 -0.00 -178,220 2021-04-27
450 2338 WEICHAI POWER CO., LTD.:H 1,707,040 -10,000 0.09 -0.00 -184,200 2021-04-27
451 0667 China East Education Holdings Limited:O 86,500 -10,000 0.00 -0.00 -187,600 2021-04-27
452 3309 C-MER Medical Holdings Limited:O 892,000 -32,000 0.08 -0.00 -196,160 2021-04-27
453 2382 Sunny Optical Technology (Group) Company Limited:O 343,087 -1,000 0.03 -0.00 -197,100 2021-04-27
454 3188 ChinaAMC CSI 300 Index ETF:Unit 675,157 -3,200 0.22 -0.00 -197,824 2021-04-27
455 9626 Bilibili Inc.:Z ord 11,280 -220 0.00 -0.00 -205,040 2021-04-27
456 0038 FIRST TRACTOR COMPANY LIMITED:H 1,884,000 -54,000 0.48 -0.01 -206,820 2021-04-27
457 2868 Beijing Capital Land Co., Ltd.:H 81,353,000 -200,000 5.31 -0.01 -208,000 2021-04-27
458 1612 Vincent Medical Holdings Limited:O 1,018,000 -104,000 0.16 -0.02 -209,040 2021-04-27
459 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,308,184 -60,000 0.31 -0.00 -211,200 2021-04-27
460 9911 Newborn Town Inc.:O 2,356,000 -30,000 0.24 -0.00 -214,200 2021-04-27
461 0868 XINYI GLASS HOLDINGS LIMITED:O 2,468,279 -8,000 0.06 -0.00 -214,400 2021-04-27
462 6666 Evergrande Property Services Group Limited:O 4,203,204 -17,000 0.04 -0.00 -231,540 2021-04-27
463 1361 361 Degrees International Limited:O 1,493,000 -74,000 0.07 -0.00 -233,100 2021-04-27
464 0267 CITIC Limited (HK):O 10,564,835 -32,000 0.04 -0.00 -255,360 2021-04-27
465 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,514,385 -20,000 0.07 -0.00 -261,600 2021-04-27
466 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,273,038 -64,000 0.36 -0.00 -263,040 2021-04-27
467 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 147,000 -10,000 0.01 -0.00 -289,000 2021-04-27
468 1890 China Kepei Education Group Limited:O 414,000 -50,000 0.02 -0.00 -295,000 2021-04-27
469 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 858,537 -10,000 0.08 -0.00 -297,500 2021-04-27
470 1772 GANFENG LITHIUM GROUP CO., LTD.:H 240,400 -3,200 0.10 -0.00 -305,600 2021-04-27
471 1099 SINOPHARM GROUP CO. LTD.:H 1,912,748 -12,800 0.14 -0.00 -310,400 2021-04-27
472 3101 Vanguard FTSE Developed Europe Index ETF:Unit 216,400 -14,400 1.18 0.19 -321,696 2021-04-27
473 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 374,900 -13,500 0.39 -0.01 -322,650 2021-04-27
474 9999 NetEase, Inc.:O 276,380 -1,900 0.01 -0.00 -327,370 2021-04-27
475 1717 Ausnutria Dairy Corporation Ltd:O 4,008,000 -30,000 0.23 -0.00 -332,400 2021-04-27
476 1696 SISRAM MEDICAL LTD:O 58,465 -32,800 0.01 -0.01 -334,560 2021-04-27
477 1966 China SCE Group Holdings Limited:O 59,978,200 -100,000 1.42 -0.00 -364,000 2021-04-27
478 6030 CITIC Securities Company Limited:H 6,381,493 -20,350 0.28 -0.00 -365,079 2021-04-27
479 0522 ASMPT Limited:O 344,600 -3,100 0.08 -0.00 -371,070 2021-04-27
480 2822 CSOP FTSE China A50 ETF:Unit 13,810,725 -20,400 2.21 -0.00 -395,760 2021-04-27
481 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 190,000 -28,000 0.00 -0.00 -395,920 2021-04-27
482 3969 China Railway Signal & Communication Corporation Limited:H 643,000 -126,000 0.03 -0.01 -399,420 2021-04-27
483 3600 MODERN DENTAL GROUP LIMITED:O 32,128,033 -100,000 3.34 -0.01 -400,000 2021-04-27
484 1313 China Resources Building Materials Technology Holdings Limited:O 4,038,498 -54,000 0.06 -0.00 -457,380 2021-04-27
485 1381 Canvest Environmental Protection Group Company Limited:O 5,380,000 -115,000 0.22 -0.00 -466,900 2021-04-27
486 0347 Angang Steel Company Limited:H 5,660,382 -86,800 0.40 -0.01 -477,400 2021-04-27
487 0272 SHUI ON LAND LIMITED:O 38,288,381 -357,000 0.47 -0.00 -478,380 2021-04-27
488 0327 PAX Global Technology Limited:O 998,000 -56,000 0.09 -0.01 -482,160 2021-04-27
489 3330 Lingbao Gold Group Company Ltd.:H 4,668,000 -430,000 1.57 -0.14 -507,400 2021-04-27
490 1357 Meitu, Inc.:O 10,023,500 -211,500 0.23 -0.00 -545,670 2021-04-27
491 0598 SINOTRANS LIMITED:H 2,553,000 -151,000 0.12 -0.01 -546,620 2021-04-27
492 1299 AIA Group Limited:O 18,252,737 -5,600 0.15 -0.00 -557,480 2021-04-27
493 0670 China Eastern Airlines Corporation Limited:H 9,360,272 -160,000 0.18 -0.00 -560,000 2021-04-27
494 1066 Shandong Weigao Group Medical Polymer Company Limited:H 292,000 -32,000 0.01 -0.00 -560,000 2021-04-27
495 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,500 -4,000 0.00 -0.00 -571,600 2021-04-27
496 1336 New China Life Insurance Company Ltd.:H 1,788,100 -20,000 0.17 -0.00 -587,000 2021-04-27
497 0285 BYD Electronic (International) Company Limited:O 863,000 -13,500 0.04 -0.00 -630,450 2021-04-27
498 9666 Jinke Smart Services Group Co., Ltd.:H 12,200 -10,000 0.01 -0.01 -635,500 2021-04-27
499 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,218,000 -1,050,000 0.17 -0.04 -672,000 2021-04-27
500 1898 China Coal Energy Company Limited:H 7,297,602 -163,000 0.18 -0.00 -682,970 2021-04-27
501 0241 Alibaba Health Information Technology Limited:O 6,228,000 -28,000 0.05 -0.00 -684,600 2021-04-27
502 6185 CanSino Biologics Inc.:H 88,147 -2,000 0.07 -0.00 -716,000 2021-04-27
503 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,044,038 -77,280 0.03 -0.00 -746,525 2021-04-27
504 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,977,328 -250,000 0.22 -0.00 -760,000 2021-04-27
505 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 754,574 -19,000 0.14 -0.00 -771,400 2021-04-27
506 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,982,915 -17,500 0.33 -0.00 -771,750 2021-04-27
507 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,030,000 -150,000 0.25 -0.04 -784,500 2021-04-27
508 9997 Kangji Medical Holdings Limited:O 476,000 -65,000 0.04 -0.01 -845,000 2021-04-27
509 2007 Country Garden Holdings Company Limited:O 12,214,732 -100,000 0.06 -0.00 -936,000 2021-04-27
510 2800 Tracker Fund of Hong Kong:Unit 30,096,094 -32,500 0.90 -0.01 -947,700 2021-04-27
511 0908 Zhuhai Holdings Investment Group Limited:O 5,868,000 -342,000 0.41 -0.02 -1,022,580 2021-04-27
512 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,358,000 -185,000 0.08 -0.01 -1,034,150 2021-04-27
513 1801 Innovent Biologics, Inc.:O 254,000 -12,500 0.02 -0.00 -1,060,625 2021-04-27
514 1611 Sinohope Technology Holdings Limited:O 333,000 -47,000 0.11 -0.02 -1,104,500 2021-04-27
515 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 346,547 -8,500 0.05 -0.00 -1,152,600 2021-04-27
516 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,962,912 -92,000 0.04 -0.00 -1,210,720 2021-04-27
517 1725 USPACE Technology Group Limited:O 10,000 -40,000 0.00 -0.01 -1,230,000 2021-04-27
518 1888 Kingboard Laminates Holdings Limited:O 2,255,007 -64,500 0.07 -0.00 -1,256,460 2021-04-27
519 0728 CHINA TELECOM CORPORATION LIMITED:H 44,204,627 -472,000 0.32 -0.00 -1,269,680 2021-04-27
520 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,492,000 -148,000 0.05 -0.01 -1,337,920 2021-04-27
521 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,525,331 -895,000 0.14 -0.01 -1,369,350 2021-04-27
522 0002 CLP HOLDINGS LIMITED:O 7,873,868 -17,998 0.31 -0.00 -1,373,247 2021-04-27
523 2269 WuXi Biologics (Cayman) Inc.:O 641,000 -13,500 0.02 -0.00 -1,456,650 2021-04-27
524 0700 TENCENT HOLDINGS LIMITED:O 6,749,947 -2,348 0.07 -0.00 -1,467,500 2021-04-27
525 0823 Link Real Estate Investment Trust:Unit 10,576,354 -21,000 0.51 -0.00 -1,538,250 2021-04-27
526 1810 Xiaomi Corporation:B 19,164,794 -61,120 0.09 -0.00 -1,607,456 2021-04-27
527 1024 Kuaishou Technology:B 753,556 -6,200 0.02 -0.00 -1,698,800 2021-04-27
528 1238 Powerlong Real Estate Holdings Limited:O 45,801,000 -209,000 1.11 -0.01 -1,709,620 2021-04-27
529 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,306,453 -200,000 0.20 -0.01 -1,916,000 2021-04-27
530 3690 Meituan:B 12,555,538 -7,400 0.24 -0.01 -2,316,200 2021-04-27
531 0992 LENOVO GROUP LIMITED:O 11,096,282 -224,000 0.09 -0.00 -2,325,120 2021-04-27
532 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,530,772 -57,000 0.34 -0.00 -2,365,500 2021-04-27
533 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,275,298 -5,200 0.34 -0.00 -2,548,000 2021-04-27
534 1765 XJ International Holdings Co., Ltd.:O 792,000 -1,004,000 0.01 -0.01 -3,112,400 2021-04-27
535 0291 China Resources Beer (Holdings) Company Limited:O 305,088 -100,000 0.01 -0.00 -6,415,000 2021-04-27
536 2238 Guangzhou Automobile Group Co., Ltd.:H 8,060,799 -1,126,000 0.26 -0.04 -7,577,980 2021-04-27
537 0941 China Mobile Limited (HK):O 20,006,647 -167,500 0.10 -0.00 -8,718,375 2021-04-27
538 1866 CHINA XLX FERTILISER LTD.:O 52,710,000 -10,000,000 4.50 -0.85 -36,000,000 2021-04-27

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