CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2021-05-06 to 2021-05-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,989,900 1,584,000 2.65 2.11 16,109,280 2021-05-07
2 9988 Alibaba Group Holding Limited (KY):O 2,242,244 40,300 0.01 0.00 8,857,940 2021-05-07
3 0291 China Resources Beer (Holdings) Company Limited:O 270,706 100,000 0.01 0.00 6,495,000 2021-05-07
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 451,000 78,000 0.03 0.01 3,486,600 2021-05-07
5 3690 Meituan:B 254,022 12,300 0.00 0.00 3,478,440 2021-05-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,758,779 544,000 0.05 0.00 3,400,000 2021-05-07
7 1398 Industrial and Commercial Bank of China Limited:H 170,367,981 633,424 0.20 0.00 3,198,791 2021-05-07
8 1299 AIA Group Limited:O 1,038,956 28,600 0.01 0.00 2,902,900 2021-05-07
9 0700 TENCENT HOLDINGS LIMITED:O 589,456 4,700 0.01 0.00 2,820,000 2021-05-07
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,778,550 182,000 0.04 0.00 1,874,600 2021-05-07
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,402,600 215,200 1.39 0.02 1,469,816 2021-05-07
12 0708 China Evergrande New Energy Vehicle Group Limited:O 303,500 27,500 0.00 0.00 1,401,125 2021-05-07
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 156,200 14,200 0.07 0.01 1,366,750 2021-05-07
14 9888 Baidu, Inc.:A 124,600 7,250 0.01 0.00 1,344,875 2021-05-07
15 3988 BANK OF CHINA LIMITED:H 331,619,446 416,000 0.40 0.00 1,306,240 2021-05-07
16 1368 Xtep International Holdings Limited:O 687,000 174,000 0.03 0.01 1,275,420 2021-05-07
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,533,145 15,000 0.02 0.00 1,224,000 2021-05-07
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,991,750 29,000 0.16 0.00 1,204,950 2021-05-07
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,137,150 67,500 0.12 0.00 1,115,100 2021-05-07
20 1024 Kuaishou Technology:B 294,800 4,200 0.01 0.00 1,025,640 2021-05-07
21 1928 Sands China Ltd.:O 612,850 25,600 0.01 0.00 884,480 2021-05-07
22 2013 Weimob Inc.:O 3,831,000 58,000 0.17 0.00 878,120 2021-05-07
23 0992 LENOVO GROUP LIMITED:O 3,696,000 78,000 0.03 0.00 828,360 2021-05-07
24 0941 China Mobile Limited (HK):O 9,562,818 16,500 0.05 0.00 825,000 2021-05-07
25 9633 Nongfu Spring Co., Ltd:H 595,800 20,800 0.01 0.00 816,400 2021-05-07
26 0358 Jiangxi Copper Company Limited:H 2,266,000 39,000 0.16 0.00 789,750 2021-05-07
27 0880 SJM Holdings Limited:O 3,511,000 86,000 0.06 0.00 785,180 2021-05-07
28 1638 Kaisa Group Holdings Ltd.:O 2,787,671 225,560 0.04 -0.00 782,693 2021-05-07
29 2269 WuXi Biologics (Cayman) Inc.:O 310,000 7,500 0.01 0.00 763,500 2021-05-07
30 0909 Ming Yuan Cloud Group Holdings Limited:O 527,000 24,000 0.03 0.00 747,600 2021-05-07
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 430,306 47,000 0.03 0.00 664,580 2021-05-07
32 2400 XD Inc.:O 118,600 10,800 0.02 0.00 626,400 2021-05-07
33 0826 Tiangong International Company Limited:O 354,000 154,000 0.01 0.01 614,460 2021-05-07
34 1209 China Resources Mixc Lifestyle Services Limited:O 69,252 13,800 0.00 0.00 604,440 2021-05-07
35 1810 Xiaomi Corporation:B 9,979,800 23,800 0.05 0.00 600,950 2021-05-07
36 2382 Sunny Optical Technology (Group) Company Limited:O 159,200 3,400 0.01 0.00 578,680 2021-05-07
37 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,300,000 1,500,000 0.09 0.06 555,000 2021-05-07
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,876,000 128,000 0.34 0.01 523,520 2021-05-07
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,338,241 1,100 0.11 0.00 499,840 2021-05-07
40 1888 Kingboard Laminates Holdings Limited:O 1,508,000 27,000 0.05 0.00 494,640 2021-05-07
41 3759 Pharmaron Beijing Co., Ltd.:H 29,600 3,000 0.02 0.00 453,900 2021-05-07
42 1801 Innovent Biologics, Inc.:O 137,500 5,500 0.01 0.00 443,575 2021-05-07
43 1099 SINOPHARM GROUP CO. LTD.:H 1,110,400 17,600 0.08 0.00 425,920 2021-05-07
44 0522 ASMPT Limited:O 98,600 3,800 0.02 0.00 425,600 2021-05-07
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,203,253 54,000 0.09 0.00 418,500 2021-05-07
46 0002 CLP HOLDINGS LIMITED:O 4,873,211 5,000 0.19 0.00 398,500 2021-05-07
47 9983 Central China New Life Limited:O 368,000 62,000 0.03 0.00 388,120 2021-05-07
48 9923 YEAHKA LIMITED:O 217,600 6,800 0.05 0.00 385,900 2021-05-07
49 6865 Flat Glass Group Co., Ltd.:H 312,000 22,000 0.07 0.00 385,440 2021-05-07
50 1818 Zhaojin Mining Industry Company Limited:H 1,934,500 48,000 0.07 0.00 384,960 2021-05-07
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 94,700 4,300 0.01 0.00 371,735 2021-05-07
52 1611 Sinohope Technology Holdings Limited:O 163,500 16,000 0.05 0.01 361,600 2021-05-07
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,836,000 130,000 0.11 0.00 348,400 2021-05-07
54 9698 GDS Holdings Limited (KY):A 33,900 5,000 0.00 0.00 339,750 2021-05-07
55 0753 Air China Limited:H 3,872,000 54,000 0.08 0.00 332,100 2021-05-07
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,614,530 9,326 0.07 0.00 332,006 2021-05-07
57 9911 Newborn Town Inc.:O 1,912,000 52,000 0.19 0.01 318,760 2021-05-07
58 2158 Yidu Tech Inc.:O 297,300 7,900 0.03 0.00 312,050 2021-05-07
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 293,500 6,000 0.05 0.00 300,300 2021-05-07
60 6823 HKT Limited (KY):O 8,991,906 26,000 0.12 0.00 296,400 2021-05-07
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,966,759 45,000 0.06 0.00 292,950 2021-05-07
62 2170 Suzhou Basecare Medical Corporation Limited:H 121,500 11,000 0.15 0.01 283,250 2021-05-07
63 0285 BYD Electronic (International) Company Limited:O 545,000 7,000 0.02 0.00 280,700 2021-05-07
64 0916 China Longyuan Power Group Corporation Limited:H 2,350,000 26,000 0.07 0.00 278,720 2021-05-07
65 2399 China Anchu Energy Storage Group Limited:O 1,060,000 189,000 0.06 0.01 275,940 2021-05-07
66 1516 Sunac Services Holdings Limited:O 111,527 12,000 0.00 0.00 274,800 2021-05-07
67 3323 China National Building Material Company Limited:H 4,744,100 24,000 0.12 0.00 268,800 2021-05-07
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,711,280 28,000 0.05 0.00 266,000 2021-05-07
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 85,000 6,000 0.00 0.00 258,900 2021-05-07
70 6878 Differ Group Auto Limited:O 940,000 300,000 0.01 0.00 255,000 2021-05-07
71 1799 Xinte Energy Co., Ltd.:H 483,600 17,600 0.15 0.01 254,848 2021-05-07
72 9939 Kintor Pharmaceutical Limited:O 247,000 4,000 0.07 0.00 252,000 2021-05-07
73 6618 JD Health International Inc.:O 513,900 2,150 0.02 0.00 247,895 2021-05-07
74 1337 Razer Inc.:O 8,827,000 90,000 0.10 0.00 247,500 2021-05-07
75 6185 CanSino Biologics Inc.:H 25,600 800 0.02 0.00 242,720 2021-05-07
76 1143 China Energy Storage Technology Development Limited:O 1,257,200 148,000 0.24 0.03 238,280 2021-05-07
77 1357 Meitu, Inc.:O 5,963,000 99,000 0.14 0.00 229,680 2021-05-07
78 1910 Samsonite Group S.A.:O 200,700 17,400 0.01 0.00 228,288 2021-05-07
79 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,026,400 28,700 0.77 0.01 227,591 2021-05-07
80 0788 China Tower Corporation Limited:H 291,906,574 198,000 0.63 0.00 219,780 2021-05-07
81 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,200 4,800 0.01 0.00 207,120 2021-05-07
82 3303 Jutal Offshore Oil Services Limited:O 2,786,000 160,000 0.17 0.01 201,600 2021-05-07
83 0670 China Eastern Airlines Corporation Limited:H 3,880,000 58,000 0.07 0.00 195,460 2021-05-07
84 3993 CMOC Group Limited (CN):H 7,959,000 33,000 0.20 0.00 195,030 2021-05-07
85 1797 East Buy Holding Limited:O 107,000 15,000 0.01 0.00 188,400 2021-05-07
86 0763 ZTE CORPORATION:H 1,679,081 9,600 0.22 0.00 183,744 2021-05-07
87 1876 Budweiser Brewing Company APAC Limited:O 351,300 7,000 0.00 0.00 182,700 2021-05-07
88 1137 Hong Kong Technology Venture Company Limited:O 1,508,002 20,000 0.16 0.00 182,600 2021-05-07
89 2135 Raily Aesthetic Medicine International Holdings Limited:O 970,000 220,000 0.05 0.01 180,400 2021-05-07
90 2888 STANDARD CHARTERED PLC:O 1,303,627 3,200 0.04 0.00 178,720 2021-05-07
91 1548 Genscript Biotech Corporation:O 716,000 10,000 0.04 0.00 177,600 2021-05-07
92 0853 MicroPort Scientific Corporation:O 35,039 3,000 0.00 0.00 173,250 2021-05-07
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 390,000 4,000 0.01 0.00 166,000 2021-05-07
94 9959 Linklogis Inc.:B 88,000 7,500 0.00 0.00 165,000 2021-05-07
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,172,000 284,000 0.56 0.03 161,880 2021-05-07
96 0305 Wuling Motors Holdings Limited:O 9,052,500 90,000 0.27 0.00 161,100 2021-05-07
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,234,751 224,000 0.22 0.01 154,560 2021-05-07
98 0185 Zensun Enterprises Limited:O 8,544,381 250,000 0.04 0.00 152,500 2021-05-07
99 2688 ENN Energy Holdings Limited:O 10,000 1,000 0.00 0.00 138,500 2021-05-07
100 0148 Kingboard Holdings Limited:O 475,300 3,000 0.04 0.00 132,450 2021-05-07
101 1086 Goodbaby International Holdings Limited:O 362,000 68,000 0.02 0.00 129,200 2021-05-07
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,267,666 8,000 0.04 0.00 128,000 2021-05-07
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,836,249 70,000 0.25 0.00 126,700 2021-05-07
104 6988 Joy Spreader Group Inc.:O 2,452,000 45,000 0.11 0.00 121,500 2021-05-07
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,486,500 5,000 0.11 0.00 121,000 2021-05-07
106 1308 SITC International Holdings Company Limited:O 118,000 4,000 0.00 0.00 121,000 2021-05-07
107 0823 Link Real Estate Investment Trust:Unit 2,222,803 1,600 0.11 0.00 118,560 2021-05-07
108 1530 3SBio Inc.:O 897,000 17,000 0.04 0.00 118,150 2021-05-07
109 0303 VTECH HOLDINGS LIMITED:O 126,200 1,700 0.05 0.00 117,810 2021-05-07
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,513,351 30,000 0.08 0.00 116,100 2021-05-07
111 1258 China Nonferrous Mining Corporation Limited:O 235,000 26,000 0.01 0.00 114,660 2021-05-07
112 1691 JS Global Lifestyle Company Limited:O 66,500 5,000 0.00 0.00 113,500 2021-05-07
113 1883 CITIC Telecom International Holdings Limited:O 3,485,281 40,000 0.09 0.00 112,800 2021-05-07
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,285,739 9,000 0.17 0.00 111,060 2021-05-07
115 1951 Jinxin Fertility Group Limited:O 172,000 6,000 0.01 0.00 110,040 2021-05-07
116 1302 LifeTech Scientific Corporation:O 834,000 28,000 0.02 0.00 109,480 2021-05-07
117 1378 China Hongqiao Group Limited:O 223,500 8,000 0.00 0.00 109,280 2021-05-07
118 1310 HKBN Ltd.:O 653,000 9,500 0.05 0.00 108,870 2021-05-07
119 6078 Hygeia Healthcare Holdings Co., Limited:O 254,200 1,800 0.04 0.00 108,360 2021-05-07
120 1055 China Southern Airlines Company Limited:H 2,711,000 20,000 0.06 0.00 103,600 2021-05-07
121 6969 Smoore International Holdings Limited:O 308,000 2,000 0.01 0.00 102,600 2021-05-07
122 0400 Ingdan, Inc.:O 2,978,000 50,000 0.21 0.00 102,500 2021-05-07
123 1263 PC Partner Group Limited:O 1,048,000 24,000 0.27 0.01 102,480 2021-05-07
124 2878 Solomon Systech (International) Limited:O 12,044,000 128,000 0.48 0.00 97,280 2021-05-07
125 9997 Kangji Medical Holdings Limited:O 516,000 8,500 0.04 0.00 97,240 2021-05-07
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,103,555 20,000 0.07 0.00 96,800 2021-05-07
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 260,000 6,000 0.03 0.00 96,720 2021-05-07
128 1755 S-Enjoy Service Group Co., Limited:O 63,000 4,000 0.01 0.00 96,400 2021-05-07
129 1849 AM Group Holdings Limited:O 3,395,000 155,000 0.42 0.02 93,000 2021-05-07
130 1918 Sunac China Holdings Limited:O 739,000 3,000 0.02 0.00 92,550 2021-05-07
131 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,720,000 10,000 0.15 0.00 91,800 2021-05-07
132 0998 China CITIC Bank Corporation Limited:H 12,899,164 22,000 0.09 0.00 90,640 2021-05-07
133 0813 Shimao Group Holdings Limited:O 594,500 4,000 0.02 0.00 90,400 2021-05-07
134 3877 CSSC (Hong Kong) Shipping Company Limited:O 656,000 70,000 0.01 0.00 89,600 2021-05-07
135 0806 Value Partners Group Limited:O 1,840,000 19,000 0.10 0.00 89,110 2021-05-07
136 2148 Vesync Co., Ltd:O 389,000 8,000 0.03 0.00 88,960 2021-05-07
137 6066 CSC Financial Co., Ltd.:H 568,500 10,000 0.05 0.00 88,300 2021-05-07
138 0552 China Communications Services Corporation Limited:H 4,525,041 26,000 0.19 0.00 87,880 2021-05-07
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,346,000 36,000 0.14 0.00 86,760 2021-05-07
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,651,332 10,000 0.04 0.00 86,300 2021-05-07
141 2282 MGM China Holdings Limited:O 696,000 7,200 0.02 0.00 84,384 2021-05-07
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,644,459 30,000 0.11 0.00 84,300 2021-05-07
143 2051 Vala Inc. (KY):O 433,000 62,000 0.03 0.00 83,080 2021-05-07
144 2161 JBM (Healthcare) Limited:O 1,074,250 50,000 0.12 0.01 82,000 2021-05-07
145 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,715,419 20,000 0.52 0.00 81,800 2021-05-07
146 2202 China Vanke Company Limited:H 89,600 3,000 0.00 0.00 80,850 2021-05-07
147 6098 Country Garden Services Holdings Company Limited:O 123,002 1,000 0.00 0.00 79,550 2021-05-07
148 3918 NagaCorp Ltd.:O 4,004,524 10,000 0.09 0.00 79,200 2021-05-07
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,216,000 50,000 0.42 0.01 78,000 2021-05-07
150 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,581,071 232,000 0.22 0.01 76,560 2021-05-07
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,925,592 26,000 0.06 0.00 75,660 2021-05-07
152 2727 Shanghai Electric Group Company Limited:H 8,304,000 30,000 0.28 0.00 75,600 2021-05-07
153 3378 Xiamen International Port Co., Ltd:H 2,942,000 70,000 0.30 0.01 74,200 2021-05-07
154 3868 Xinyi Energy Holdings Limited:O 2,246,938 22,000 0.03 0.00 72,820 2021-05-07
155 0778 Fortune Real Estate Investment Trust:Unit 2,312,000 9,000 0.12 0.00 71,100 2021-05-07
156 0270 GUANGDONG INVESTMENT LIMITED:O 3,128,000 6,000 0.05 0.00 71,040 2021-05-07
157 0990 Deep Source Holdings Limited:O 3,334,468 100,000 0.03 0.00 70,000 2021-05-07
158 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,300 500 0.02 0.00 68,300 2021-05-07
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 370,479 1,000 0.01 0.00 66,700 2021-05-07
160 0341 CAFE DE CORAL HOLDINGS LIMITED:O 692,000 4,000 0.12 0.00 66,640 2021-05-07
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,140,000 14,000 0.28 0.00 66,500 2021-05-07
162 0580 Sun.King Technology Group Limited:O 1,014,000 28,000 0.06 0.00 66,360 2021-05-07
163 0563 Shanghai Industrial Urban Development Group Limited:O 3,684,200 80,000 0.08 0.00 64,800 2021-05-07
164 0321 TEXWINCA HOLDINGS LIMITED:O 2,026,000 30,000 0.15 0.00 62,100 2021-05-07
165 1640 Qian Xun Technology Limited:O 904,000 100,000 0.23 0.03 62,000 2021-05-07
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,188,498 500 0.04 0.00 59,300 2021-05-07
167 9688 Zai Lab Limited:O 2,250 50 0.00 0.00 59,250 2021-05-07
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 173,750 2,000 0.02 0.00 58,300 2021-05-07
169 0856 VSTECS Holdings Limited:O 200,400 8,000 0.01 0.00 58,000 2021-05-07
170 2800 Tracker Fund of Hong Kong:Unit 5,375,583 2,000 0.16 -0.00 57,640 2021-05-07
171 2002 China Sunshine Paper Holdings Company Limited:O 1,065,000 30,000 0.12 0.00 56,700 2021-05-07
172 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 131,850 2,500 0.14 0.00 56,500 2021-05-07
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,826,000 6,000 0.17 0.00 55,800 2021-05-07
174 2130 CN Logistics International Holdings Limited (KY):O 162,000 7,000 0.06 0.00 55,440 2021-05-07
175 0484 Forgame Holdings Limited:O 1,398,000 30,000 0.95 0.02 54,600 2021-05-07
176 0709 GIORDANO INTERNATIONAL LIMITED:O 3,702,000 30,000 0.23 0.00 54,600 2021-05-07
177 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,156,000 5,000 0.53 0.00 54,300 2021-05-07
178 0182 Concord New Energy Group Limited:O 10,714,000 100,000 0.13 0.00 54,000 2021-05-07
179 0766 Sino Prosper (Group) Holdings Limited:O 8,240,000 1,785,000 0.36 0.08 51,765 2021-05-07
180 1313 China Resources Building Materials Technology Holdings Limited:O 4,814,070 6,000 0.07 0.00 51,420 2021-05-07
181 9999 NetEase, Inc.:O 56,100 300 0.00 0.00 50,670 2021-05-07
182 0829 Shenguan Holdings (Group) Limited:O 1,488,000 98,000 0.05 0.00 49,000 2021-05-07
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 901,800 2,000 0.03 0.00 48,100 2021-05-07
184 2186 Luye Pharma Group Ltd.:O 1,936,500 10,000 0.05 0.00 47,600 2021-05-07
185 2160 MicroPort CardioFlow Medtech Corporation:O 434,045 3,000 0.02 0.00 47,400 2021-05-07
186 2552 Hua Medicine:O 242,500 10,000 0.02 0.00 46,800 2021-05-07
187 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 231,500 10,000 0.04 0.00 45,500 2021-05-07
188 3788 China Hanking Holdings Limited:O 682,000 30,000 0.03 0.00 44,400 2021-05-07
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 509,000 1,600 0.02 0.00 44,400 2021-05-07
190 6993 Blue Moon Group Holdings Limited:O 3,071,000 4,500 0.05 0.00 44,370 2021-05-07
191 0082 Crazy Sports Group Limited:O 19,459,600 66,000 0.43 0.00 44,220 2021-05-07
192 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,212,170 80,000 0.21 0.00 42,400 2021-05-07
193 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,656,000 96,000 0.20 0.01 42,240 2021-05-07
194 1753 Duiba Group Limited:O 1,920,400 20,800 0.18 0.00 42,224 2021-05-07
195 1111 Chong Hing Bank Limited:O 2,453,615 3,000 0.25 0.00 41,280 * 2021-05-07
196 1034 Fullwealth International Group Holdings Limited:O 120,000 24,000 0.01 0.00 41,280 2021-05-07
197 3033 CSOP Hang Seng TECH Index ETF:Unit 1,044,400 5,200 0.10 -0.00 41,028 2021-05-07
198 0101 HANG LUNG PROPERTIES LIMITED:O 489,731 2,000 0.01 0.00 40,400 2021-05-07
199 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,597,863 56,000 0.44 0.00 40,320 2021-05-07
200 3886 Town Health International Medical Group Limited:O 5,033,000 130,000 0.07 0.00 40,300 2021-05-07
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 256,010 5,000 0.01 0.00 39,800 2021-05-07
202 0873 Shimao Services Holdings Limited:O 175,597 2,000 0.01 0.00 39,480 2021-05-07
203 0235 CSC Holdings Limited (HK):O 79,488,922 300,000 0.39 0.00 39,300 2021-05-07
204 1490 AI X Tech Inc.:O 1,256,000 28,000 0.10 0.00 39,200 2021-05-07
205 8402 Plateau Treasures Limited:O 3,300,000 20,000 0.69 0.00 39,000 2021-05-07
206 0717 Emperor Capital Group Limited:O 21,284,211 270,000 0.32 0.00 37,260 2021-05-07
207 3813 Pou Sheng International (Holdings) Limited:O 520,000 20,000 0.01 0.00 37,200 2021-05-07
208 3318 China Boton Group Company Limited:O 380,003 10,000 0.04 0.00 36,500 2021-05-07
209 0842 Leoch International Technology Limited:O 1,135,000 40,000 0.08 0.00 36,000 2021-05-07
210 8473 Mi Ming Mart Holdings Limited:O 2,160,000 100,000 0.19 0.01 35,500 2021-05-07
211 1647 Grandshores Technology Group Limited:O 5,835,000 100,000 0.53 0.01 35,000 2021-05-07
212 2331 LI NING COMPANY LIMITED:O 55,486 500 0.00 0.00 34,250 2021-05-07
213 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,321,000 10,000 0.09 0.00 33,500 2021-05-07
214 3067 iShares Hang Seng TECH ETF:Unit 45,400 2,000 0.01 0.00 33,460 2021-05-07
215 1709 DL Holdings Group Limited (KY):O 282,000 10,000 0.02 0.00 33,000 2021-05-07
216 0038 FIRST TRACTOR COMPANY LIMITED:H 2,244,000 8,000 0.57 0.00 32,720 2021-05-07
217 9626 Bilibili Inc.:Z ord 1,880 40 0.00 0.00 32,320 2021-05-07
218 0150 Hypebeast Limited:O 980,000 30,000 0.05 0.00 32,100 2021-05-07
219 6690 Haier Smart Home Co., Ltd.:H 616,927 1,000 0.02 0.00 32,100 2021-05-07
220 0382 Edvantage Group Holdings Limited:O 134,000 4,000 0.01 0.00 31,840 2021-05-07
221 1361 361 Degrees International Limited:O 871,000 10,000 0.04 0.00 31,400 2021-05-07
222 2008 Phoenix Media Investment (Holdings) Limited:O 1,706,000 40,000 0.03 0.00 31,200 2021-05-07
223 3339 Lonking Holdings Limited:O 4,593,000 9,000 0.11 0.00 30,960 2021-05-07
224 1161 WATER OASIS GROUP LIMITED:O 692,000 30,000 0.10 0.00 30,900 2021-05-07
225 3738 Vobile Group Limited:O 197,000 1,000 0.04 0.00 29,000 2021-05-07
226 2100 BAIOO Family Interactive Limited:O 2,866,000 16,000 0.11 0.00 28,960 2021-05-07
227 1981 Cathay Group Holdings Inc.:O 23,000 5,000 0.00 0.00 28,000 2021-05-07
228 6808 SUN ART RETAIL GROUP LIMITED:O 545,000 4,000 0.01 0.00 27,760 2021-05-07
229 1765 XJ International Holdings Co., Ltd.:O 236,000 12,000 0.00 0.00 27,600 2021-05-07
230 1128 Wynn Macau, Limited:O 1,119,600 2,000 0.02 0.00 27,360 2021-05-07
231 1591 Shun Wo Group Holdings Limited:O 7,640,000 300,000 0.19 0.01 27,300 2021-05-07
232 3382 Tianjin Port Development Holdings Limited:O 12,613,640 40,000 0.20 0.00 26,800 2021-05-07
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,255,524 33,500 0.22 0.00 25,795 2021-05-07
234 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,801,000 22,000 0.36 0.00 25,080 2021-05-07
235 0196 Honghua Group Limited:O 23,709,000 100,000 0.44 0.00 25,000 2021-05-07
236 2362 Jinchuan Group International Resources Co. Ltd:O 1,745,200 20,000 0.01 0.00 25,000 2021-05-07
237 1413 FEG Holdings Corporation Limited:O 310,000 65,000 0.03 0.01 23,075 2021-05-07
238 1867 Standard Development Group Limited:O 2,640,000 50,000 0.24 0.00 22,750 2021-05-07
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,770,000 14,000 0.26 0.00 22,680 2021-05-07
240 3309 C-MER Medical Holdings Limited:O 2,500,000 4,000 0.22 0.00 22,360 2021-05-07
241 2678 Texhong International Group Limited:O 29,500 2,000 0.00 0.00 22,160 2021-05-07
242 0886 Silver Base Group Holdings Limited:O 17,255,115 105,000 0.76 0.00 22,050 2021-05-07
243 8612 World Super Holdings Limited:O 630,000 100,000 0.09 0.01 21,500 2021-05-07
244 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 469,849 5,000 0.57 0.01 21,250 2021-05-07
245 3700 Inkeverse Group Limited:O 476,000 10,000 0.02 0.00 21,000 2021-05-07
246 0451 GCL New Energy Holdings Limited:O 37,618,000 100,000 0.18 0.00 20,400 2021-05-07
247 0302 CMGE Technology Group Limited:O 3,720,000 6,000 0.15 0.00 20,100 2021-05-07
248 2357 AviChina Industry & Technology Company Limited:H 2,495,000 4,000 0.04 0.00 19,600 2021-05-07
249 1672 Ascletis Pharma Inc.:O 1,262,000 6,000 0.11 0.00 19,140 2021-05-07
250 3808 SINOTRUK (HONG KONG) LIMITED:O 418,000 1,000 0.02 0.00 19,140 2021-05-07
251 0273 MASON GROUP HOLDINGS LIMITED:O 19,556,361 600,000 0.04 0.00 18,600 2021-05-07
252 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 34,500 900 0.00 0.00 18,180 2021-05-07
253 0223 Elife Holdings Limited:O 4,146,000 300,000 0.13 0.01 18,000 2021-05-07
254 9600 Newlink Technology Inc.:O 971,200 8,800 0.12 0.00 17,776 2021-05-07
255 1608 VPower Group International Holdings Limited:O 414,000 10,000 0.02 0.00 17,200 2021-05-07
256 1798 China Datang Corporation Renewable Power Co., Limited:H 2,956,000 10,000 0.12 0.00 17,100 2021-05-07
257 0389 China Tontine Wines Group Limited:O 8,432,000 230,000 0.42 0.01 17,020 2021-05-07
258 1011 China NT Pharma Group Company Limited:O 7,720,000 136,000 0.41 0.01 17,000 2021-05-07
259 0362 China Zenith Chemical Group Limited:O 5,742,525 50,000 0.38 0.00 17,000 2021-05-07
260 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 413,000 1,000 0.06 0.00 16,880 2021-05-07
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,237,280 14,000 0.17 0.00 16,660 2021-05-07
262 1612 Vincent Medical Holdings Limited:O 1,184,000 8,000 0.18 0.00 16,480 2021-05-07
263 1463 C-Link Squared Limited:O 4,000 4,000 0.00 0.00 15,720 2021-05-07
264 0747 Shenyang Public Utility Holdings Company Limited:H 6,278,000 100,000 1.04 0.02 15,700 2021-05-07
265 8426 Modern Living Investments Holdings Limited:O 1,730,000 100,000 0.22 0.01 15,400 2021-05-07
266 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,000 200 0.00 0.00 14,990 2021-05-07
267 2369 Coolpad Group Limited:O 13,851,400 40,000 0.19 0.00 14,800 2021-05-07
268 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,100 100 0.01 0.00 14,230 2021-05-07
269 1617 Nanfang Communication Holdings Limited:O 1,760,000 40,000 0.16 0.00 13,800 2021-05-07
270 8275 China New Consumption Group Limited:O 560,000 50,000 0.25 0.02 13,500 2021-05-07
271 0973 L'Occitane International S.A.:O 16,250 500 0.00 0.00 13,450 2021-05-07
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,404,765 10,000 0.24 0.00 12,800 2021-05-07
273 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 454,000 6,000 0.02 0.00 12,780 2021-05-07
274 0277 TERN PROPERTIES COMPANY LIMITED:O 4,000 4,000 0.00 0.00 12,440 2021-05-07
275 6178 Everbright Securities Company Limited:H 557,000 2,000 0.08 0.00 12,140 2021-05-07
276 0799 IGG Inc:O 820,000 1,000 0.07 0.00 11,880 2021-05-07
277 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,951,000 6,000 0.17 0.00 11,820 2021-05-07
278 6622 Zhaoke Ophthalmology Limited:O 128,604 1,000 0.02 0.00 11,400 2021-05-07
279 0643 CARRY WEALTH HOLDINGS LIMITED:O 340,000 80,000 0.04 0.01 11,200 2021-05-07
280 8160 Goldway Education Group Limited:O 2,940,000 108,000 0.56 0.02 11,124 2021-05-07
281 1122 QINGLING MOTORS CO. LTD:H 2,426,000 6,000 0.20 0.00 10,860 2021-05-07
282 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,156,000 60,000 0.24 0.01 10,800 2021-05-07
283 1447 SFK Construction Holdings Limited:O 340,000 10,000 0.09 0.00 10,800 2021-05-07
284 2138 EC Healthcare:O 110,000 1,000 0.01 0.00 10,500 2021-05-07
285 1628 Yuzhou Group Holdings Company Limited:O 4,344,293 5,000 0.08 0.00 10,350 2021-05-07
286 1343 Wei Yuan Holdings Limited:O 9,250,000 70,000 0.87 0.01 10,220 2021-05-07
287 0397 Minerva Group Holding Limited:O 11,041,721 110,000 0.40 0.00 10,120 2021-05-07
288 1751 Kingland Group Holdings Limited:O 1,960,000 30,000 0.29 0.00 9,000 2021-05-07
289 8083 Youzan Technology Limited:O 7,800,000 4,000 0.05 0.00 8,840 2021-05-07
290 9991 Baozun Inc.:A 12,700 100 0.01 0.00 8,485 2021-05-07
291 8208 WMCH Global Investment Limited:O 954,000 48,000 0.16 0.01 8,448 2021-05-07
292 87001 Hui Xian Real Estate Investment Trust:Unit 19,723,121 4,000 0.33 0.00 7,200 2021-05-07
293 0139 Smart Fish Wealthlink Holdings Limited:O 69,401,008 406,000 0.43 0.00 6,496 2021-05-07
294 1097 i-CABLE Communications Limited:O 17,728,835 80,000 0.25 0.00 6,480 2021-05-07
295 0653 BONJOUR HOLDINGS LIMITED:O 8,934,200 22,000 0.26 0.00 6,050 2021-05-07
296 0195 Greentech Technology International Limited:O 5,870,000 70,000 0.09 0.00 5,950 2021-05-07
297 0151 Want Want China Holdings Limited:O 1,646,000 1,000 0.01 0.00 5,800 2021-05-07
298 0680 Nan Hai Corporation Limited:O 144,345,686 100,000 0.21 0.00 5,700 2021-05-07
299 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,040,000 16,000 0.92 0.00 5,200 2021-05-07
300 0712 Comtec Solar Systems Group Limited:O 7,839,000 10,000 1.01 0.00 4,600 2021-05-07
301 8291 Hong Kong Entertainment International Holdings Limited:O 848,000 30,000 0.27 0.01 4,050 2021-05-07
302 0918 Majestic Dragon AeroTech Holdings Limited:O 6,942,000 50,000 0.73 0.01 4,000 2021-05-07
303 1808 Enterprise Development Holdings Limited (KY):O 1,969,200 26,000 0.26 0.00 3,484 2021-05-07
304 8039 China Come Ride New Energy Group Limited (KY):O 152,000 8,000 0.04 0.00 3,280 2021-05-07
305 8313 ZACD GROUP LTD.:O 300,000 60,000 0.02 0.00 3,120 2021-05-07
306 1705 B & S International Holdings Ltd.:O 1,988,000 4,000 0.50 0.00 2,720 2021-05-07
307 8260 Yin He Holdings Limited:O 810,000 50,000 0.05 0.00 2,450 2021-05-07
308 8285 Sling Group Holdings Limited:O 1,980,000 20,000 0.35 0.00 1,720 2021-05-07
309 0459 Legend Upstar Holdings Limited (KY):O 3,988,375 10,000 0.22 0.00 1,680 2021-05-07
310 0526 Lisi Group (Holdings) Limited (BM):O 2,318,000 20,000 0.03 0.00 1,520 2021-05-07
311 0573 Tao Heung Holdings Limited:O 432,000 1,000 0.04 0.00 1,000 2021-05-07
312 0313 Richly Field China Development Limited:O 17,951,922 50,000 0.08 0.00 550 2021-05-07
313 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,810,500 1,500 0.20 0.00 125 2021-05-07
314 0736 China Properties Investment Holdings Limited:O 438,390 -90 0.33 -0.00 -83 2021-05-07
315 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 316,000 -6,000 0.01 -0.00 -1,530 2021-05-07
316 8491 Cool Link (Holdings) Limited:O 4,195,000 -25,000 0.57 -0.00 -2,075 2021-05-07
317 2298 Cosmo Lady (China) Holdings Company Limited:O 901,000 -2,000 0.04 -0.00 -2,200 2021-05-07
318 0383 Tian An Medicare Limited (BM):O 6,568,000 -20,000 0.05 -0.00 -2,220 2021-05-07
319 1782 International Business Digital Technology Limited (KY):O 650,000 -5,000 0.13 -0.00 -2,300 2021-05-07
320 0660 Wai Chun Bio-Technology Limited:O 1,554,817 -40,000 0.09 -0.00 -3,040 2021-05-07
321 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,474,500 -10,000 0.10 -0.00 -3,350 2021-05-07
322 2363 Tongda Hong Tai Holdings Limited:O 421,250 -10,000 0.19 -0.00 -3,350 2021-05-07
323 1746 Man Shun Group (Holdings) Limited:O 168,000 -4,000 0.02 -0.00 -3,480 2021-05-07
324 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 212,000 -8,000 0.04 -0.00 -3,560 2021-05-07
325 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,518,650 -10,000 0.27 -0.00 -3,850 2021-05-07
326 0833 ALLTRONICS HOLDINGS LIMITED:O 304,204 -10,000 0.03 -0.00 -4,000 2021-05-07
327 1039 Changyou International Group Limited:O 289,000 -10,000 0.02 -0.00 -4,000 2021-05-07
328 0913 Harbour Digital Asset Capital Limited:O 803,119 -14,000 0.29 -0.01 -4,410 2021-05-07
329 0989 China Changbaishan International Holdings Limited:O 1,020,600 -10,000 0.02 -0.00 -4,500 2021-05-07
330 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,143,070 -1,500 0.11 -0.00 -6,000 2021-05-07
331 0764 Eternity Investment Limited:O 2,755,718 -20,000 0.07 -0.00 -6,100 2021-05-07
332 8200 SAU SAN TONG HOLDINGS LIMITED:O 183,302 -4,000 0.24 -0.01 -6,480 2021-05-07
333 1091 South Manganese Investment Limited:O 3,745,947 -12,000 0.11 -0.00 -6,840 2021-05-07
334 1843 Snack Empire Holdings Limited:O 1,356,000 -20,000 0.17 -0.00 -7,000 2021-05-07
335 1761 BabyTree Group:O 58,500 -5,000 0.00 -0.00 -7,100 2021-05-07
336 0767 Zhong Ji Longevity Science Group Limited:O 2,829,384 -10,000 0.07 -0.00 -7,600 2021-05-07
337 1959 Centenary United Holdings Limited:O 2,104,000 -10,000 0.42 -0.00 -7,900 2021-05-07
338 1164 CGN Mining Company Limited:O 2,285,000 -10,000 0.03 -0.00 -8,000 2021-05-07
339 0274 Renaissance Asia Silk Road Group Limited:O 1,625,680 -30,000 0.13 -0.00 -8,100 2021-05-07
340 6933 Sino-Entertainment Technology Holdings Limited:O 330,000 -4,000 0.08 -0.00 -8,440 2021-05-07
341 2101 Fulu Holdings Limited:O 139,000 -1,000 0.03 -0.00 -8,480 2021-05-07
342 0085 China Electronics Huada Technology Company Limited:O 2,636,000 -10,000 0.13 -0.00 -8,700 2021-05-07
343 8257 Genes Tech Group Holdings Company Limited:O 1,090,000 -30,000 0.11 -0.00 -8,700 2021-05-07
344 8153 Jiading International Group Holdings Limited:O 12,365,350 -100,000 0.17 -0.00 -8,900 2021-05-07
345 1827 Miricor Enterprises Holdings Limited:O 230,000 -10,000 0.06 -0.00 -9,000 2021-05-07
346 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,261,166 -10,000 0.78 -0.00 -9,300 2021-05-07
347 0207 Joy City Property Limited:O 3,433,195 -20,000 0.02 -0.00 -9,700 2021-05-07
348 8017 TradeGo FinTech Limited:O 56,000 -12,000 0.01 -0.00 -9,960 2021-05-07
349 1068 China Yurun Food Group Limited:O 4,633,000 -10,000 0.25 -0.00 -10,100 2021-05-07
350 1383 LET Group Holdings Limited:O 1,997,665 -20,000 0.03 -0.00 -10,200 2021-05-07
351 0559 DeTai New Energy Group Limited:O 23,496,840 -300,000 0.15 -0.00 -10,500 2021-05-07
352 2212 Future Bright Mining Holdings Limited:O 5,400,000 -400,000 0.12 -0.01 -10,800 2021-05-07
353 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,260,450 -2,000 0.14 -0.00 -10,980 2021-05-07
354 1727 Hebei Construction Group Corporation Limited:H 3,041,500 -4,000 0.66 -0.00 -11,080 2021-05-07
355 1931 IVD Medical Holding Limited:O 68,000 -4,000 0.01 -0.00 -11,280 2021-05-07
356 0623 SinoMedia Holding Limited:O 349,000 -10,000 0.08 -0.00 -11,600 2021-05-07
357 8489 Grand Power Logistics Group Limited:O 280,000 -20,000 0.09 -0.01 -12,200 2021-05-07
358 6049 POLY PROPERTY SERVICES CO., LTD.:H 50,400 -200 0.03 -0.00 -12,530 2021-05-07
359 1431 YuanShengTai Dairy Farm Limited:O 6,989,000 -20,000 0.15 -0.00 -13,400 2021-05-07
360 9966 Alphamab Oncology:O 87,000 -1,000 0.01 -0.00 -13,640 2021-05-07
361 1716 Most Kwai Chung Limited:O 1,254,000 -14,000 0.46 -0.01 -13,860 2021-05-07
362 2381 SMC Electric Limited:O 1,580,000 -100,000 0.08 -0.01 -15,800 2021-05-07
363 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,710,000 -30,000 0.32 -0.00 -15,900 2021-05-07
364 0070 Rich Goldman Holdings Limited:O 4,509,400 -100,000 0.23 -0.01 -16,300 2021-05-07
365 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,413,866 -20,000 0.30 -0.00 -16,400 2021-05-07
366 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,346,100 -100,000 0.08 -0.00 -16,500 2021-05-07
367 6899 Ourgame International Holdings Limited:O 755,000 -20,000 0.07 -0.00 -16,800 2021-05-07
368 1786 CRCC High-Tech Equipment Corporation Limited:H 1,368,500 -18,000 0.26 -0.00 -16,920 2021-05-07
369 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 14,000 -700 0.01 -0.00 -17,115 2021-05-07
370 1881 Regal Real Estate Investment Trust:Unit 3,122,427 -10,000 0.10 -0.00 -17,300 2021-05-07
371 0956 China Suntien Green Energy Corporation Limited:H 917,000 -6,000 0.05 -0.00 -17,460 2021-05-07
372 1415 Cowell e Holdings Inc.:O 2,083,000 -4,000 0.25 -0.00 -17,600 2021-05-07
373 2187 Zhixin Group Holding Limited:O 72,000 -16,000 0.01 -0.00 -17,760 2021-05-07
374 0123 Yuexiu Property Company Limited:O 34,025,926 -10,000 0.22 -0.00 -18,700 2021-05-07
375 0282 NEXT DIGITAL LIMITED:O 7,788,400 -100,000 0.30 -0.00 -19,000 2021-05-07
376 0936 Kaisa Capital Investment Holdings Limited:O 290,000 -20,000 0.03 -0.00 -20,400 2021-05-07
377 0777 NetDragon Websoft Holdings Limited:O 608,000 -1,000 0.11 -0.00 -20,750 2021-05-07
378 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,071,000 -20,000 0.29 -0.00 -20,800 2021-05-07
379 2633 Jacobson Pharma Corporation Limited:O 1,076,000 -26,000 0.06 -0.00 -21,320 2021-05-07
380 0439 KuangChi Science Limited:O 12,897,950 -100,000 0.21 -0.00 -22,200 2021-05-07
381 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 59,000 -10,000 0.02 -0.00 -22,200 2021-05-07
382 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 10,000 -1,000 0.10 -0.01 -22,340 2021-05-07
383 0370 Hong Kong Robotics Group Holding Limited:O 451,200 -60,000 0.04 -0.01 -22,500 2021-05-07
384 9928 Times Neighborhood Holdings Limited:O 1,489,507 -4,000 0.15 -0.00 -22,720 2021-05-07
385 0751 Skyworth Group Limited:O 4,996,508 -10,000 0.19 -0.00 -23,400 2021-05-07
386 1979 TEN PAO GROUP HOLDINGS LIMITED:O 232,000 -12,000 0.02 -0.00 -23,520 2021-05-07
387 0493 GOME Retail Holdings Limited:O 20,926,884 -20,000 0.09 -0.00 -24,800 2021-05-07
388 0985 CST Holding (HK) Limited (KY):O 739,204 -12,000 0.15 -0.00 -25,800 2021-05-07
389 9913 Chi Kan Holdings Limited:O 88,000 -8,000 0.01 -0.00 -26,000 2021-05-07
390 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 832,000 -4,000 0.06 -0.00 -26,800 2021-05-07
391 1958 BAIC Motor Corporation Limited:H 3,487,500 -10,000 0.14 -0.00 -27,600 2021-05-07
392 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,882,000 -40,000 0.17 -0.00 -28,400 2021-05-07
393 0881 Zhongsheng Group Holdings Limited:O 11,500 -500 0.00 -0.00 -28,525 2021-05-07
394 1788 Guotai Junan International Holdings Limited:O 6,924,409 -20,000 0.07 -0.00 -28,800 2021-05-07
395 0419 Hony Media Group:O 20,622,878 -70,000 0.15 -0.00 -29,750 2021-05-07
396 6123 YTO International Express and Supply Chain Technology Limited:O 1,732,000 -6,000 0.42 -0.00 -29,820 2021-05-07
397 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,828,000 -150,000 0.21 -0.01 -30,000 2021-05-07
398 3662 Starjoy Wellness and Travel Company Limited:O 2,331,235 -6,000 0.32 -0.00 -30,300 2021-05-07
399 1243 WANG ON PROPERTIES LIMITED:O 22,250,280 -300,000 0.15 -0.00 -30,600 2021-05-07
400 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,209,000 -100,000 0.39 -0.01 -31,500 2021-05-07
401 0506 China Foods Limited:O 1,164,000 -10,000 0.04 -0.00 -31,800 2021-05-07
402 0001 CK Hutchison Holdings Limited:O 3,294,522 -500 0.09 -0.00 -32,175 2021-05-07
403 6128 Graphex Group Limited:O 430,000 -30,000 0.09 -0.01 -33,600 2021-05-07
404 1873 VIVA BIOTECH HOLDINGS:O 830,000 -5,000 0.04 -0.00 -33,700 2021-05-07
405 2338 WEICHAI POWER CO., LTD.:H 408,560 -2,000 0.02 -0.00 -34,000 2021-05-07
406 6118 Austar Lifesciences Limited:O 4,000 -4,000 0.00 -0.00 -34,280 2021-05-07
407 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 154,000 -6,000 0.02 -0.00 -36,480 2021-05-07
408 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,434,780 -3,600 0.09 -0.00 -36,648 2021-05-07
409 3069 ChinaAMC Hang Seng Biotech ETF:Unit 22,600 -1,500 0.04 -0.00 -37,110 2021-05-07
410 1028 C.banner International Holdings Limited:O 1,205,000 -100,000 0.06 -0.00 -38,000 2021-05-07
411 0476 Ev Dynamics (Holdings) Limited:O 17,465,830 -280,000 0.21 -0.00 -39,760 2021-05-07
412 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,504,798 -500,000 0.29 -0.02 -40,500 2021-05-07
413 6881 China Galaxy Securities Co., Ltd.:H 5,858,000 -9,000 0.16 -0.00 -41,130 2021-05-07
414 1171 Yankuang Energy Group Company Limited:H 1,850,000 -4,000 0.10 -0.00 -41,200 2021-05-07
415 2669 China Overseas Property Holdings Limited:O 729,913 -5,000 0.02 -0.00 -41,900 2021-05-07
416 3300 CHINA GLASS HOLDINGS LIMITED:O 3,306,000 -50,000 0.18 -0.00 -42,000 2021-05-07
417 1316 Nexteer Automotive Group Limited:O 924,000 -5,000 0.04 -0.00 -42,000 2021-05-07
418 0689 EPI (Holdings) Limited:O 8,594,071 -480,000 0.16 -0.01 -42,240 2021-05-07
419 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,950,177 -20,000 0.04 -0.00 -42,600 2021-05-07
420 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 761,800 -1,000 0.05 -0.00 -42,800 2021-05-07
421 0418 FOUNDER HOLDINGS LIMITED:O 6,042,881 -62,000 0.50 -0.01 -43,400 2021-05-07
422 1473 Pangaea Connectivity Technology Limited (KY):O 1,736,000 -68,000 0.17 -0.01 -45,560 2021-05-07
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,139,045 -15,000 0.25 -0.00 -45,750 2021-05-07
424 3688 Top Spring International Holdings Limited:O 253,500 -30,000 0.02 -0.00 -45,900 2021-05-07
425 1997 Wharf Real Estate Investment Company Limited:O 728,975 -1,000 0.02 -0.00 -46,100 2021-05-07
426 0410 SOHO CHINA LIMITED:O 4,720,000 -20,000 0.09 -0.00 -47,400 2021-05-07
427 0242 SHUN TAK HOLDINGS LIMITED:O 4,252,442 -20,000 0.14 -0.00 -48,800 2021-05-07
428 1113 CK Asset Holdings Limited (KY):O 2,224,553 -1,000 0.06 -0.00 -49,950 2021-05-07
429 8462 Omnibridge Holdings Limited:O 460,000 -100,000 0.08 -0.02 -51,000 2021-05-07
430 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 147,000 -2,000 0.01 -0.00 -51,800 2021-05-07
431 0267 CITIC Limited (HK):O 5,521,666 -6,000 0.02 -0.00 -52,740 2021-05-07
432 0530 Goldin Financial Holdings Limited:O 3,982,393 -160,000 0.06 -0.00 -54,400 2021-05-07
433 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,282,000 -20,000 0.11 -0.00 -56,400 2021-05-07
434 2128 China Lesso Group Holdings Limited:O 216,000 -3,000 0.01 -0.00 -57,840 2021-05-07
435 1475 NISSIN FOODS COMPANY LIMITED:O 1,007,000 -10,000 0.09 -0.00 -58,200 2021-05-07
436 1927 Jiujiuwang Food International Limited:O 1,160,000 -130,000 0.15 -0.02 -58,500 2021-05-07
437 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 402,000 -5,000 0.04 -0.00 -59,400 2021-05-07
438 9922 Jiumaojiu International Holdings Limited:O 139,000 -2,000 0.01 -0.00 -61,300 2021-05-07
439 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,170,420 -20,000 0.10 -0.00 -61,600 2021-05-07
440 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,800 -3,000 0.11 -0.07 -62,040 2021-05-07
441 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 89,600 -110,000 0.04 -0.05 -63,800 2021-05-07
442 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,981,368 -5,000 0.06 -0.00 -70,000 2021-05-07
443 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,000 -4,000 0.00 -0.00 -70,160 2021-05-07
444 1022 Feiyu Technology International Company Ltd.:O 6,478,500 -70,500 0.38 -0.00 -70,500 2021-05-07
445 0914 Anhui Conch Cement Company Limited:H 641,000 -1,500 0.05 -0.00 -72,075 2021-05-07
446 1199 COSCO SHIPPING Ports Limited:O 1,138,771 -10,000 0.03 -0.00 -72,100 2021-05-07
447 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,194,684 -16,000 0.04 -0.00 -72,480 2021-05-07
448 0815 China Silver Group Limited:O 5,650,000 -70,000 0.35 -0.00 -72,800 2021-05-07
449 0384 CHINA GAS HOLDINGS LIMITED:O 1,259,800 -2,600 0.02 -0.00 -72,930 2021-05-07
450 2899 ZIJIN MINING GROUP CO., LTD.:H 3,001,000 -6,000 0.05 -0.00 -73,800 2021-05-07
451 1812 Shandong Chenming Paper Holdings Limited:H 407,500 -10,000 0.08 -0.00 -74,000 2021-05-07
452 9961 TRIP.COM GROUP LIMITED:O 2,750 -250 0.00 -0.00 -76,650 2021-05-07
453 1992 Fosun Tourism Group:O 38,050 -6,000 0.00 -0.00 -77,280 2021-05-07
454 1658 Postal Savings Bank of China Co., Ltd.:H 4,115,000 -15,000 0.02 -0.00 -77,700 2021-05-07
455 6855 Ascentage Pharma Group International:O 18,700 -2,000 0.01 -0.00 -78,100 2021-05-07
456 1271 Grand Ming Group Holdings Limited:O 272,602 -10,000 0.02 -0.00 -78,800 2021-05-07
457 8420 Nexion Technologies Limited:O 90,000 -200,000 0.01 -0.03 -79,000 2021-05-07
458 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 305,000 -70,000 0.01 -0.00 -81,900 2021-05-07
459 1622 Redco Properties Group Limited:O 426,000 -30,000 0.01 -0.00 -82,500 2021-05-07
460 0008 PCCW LIMITED:O 12,946,712 -19,000 0.17 -0.00 -87,400 2021-05-07
461 9979 Greentown Management Holdings Company Limited:O 247,000 -20,000 0.01 -0.00 -97,000 2021-05-07
462 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,598,067 -5,000 0.02 -0.00 -97,700 2021-05-07
463 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 505,000 -2,000 0.04 -0.00 -100,300 2021-05-07
464 1333 China Zhongwang Holdings Limited:O 6,058,024 -50,000 0.11 -0.00 -101,000 2021-05-07
465 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 97,800 -2,000 0.06 -0.00 -103,800 2021-05-07
466 1898 China Coal Energy Company Limited:H 8,697,400 -22,000 0.21 -0.00 -104,280 2021-05-07
467 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,725,076 -60,000 0.06 -0.00 -104,400 2021-05-07
468 2198 China Sanjiang Fine Chemicals Company Limited:O 518,000 -30,000 0.04 -0.00 -105,300 2021-05-07
469 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,932,000 -38,000 0.05 -0.00 -108,680 2021-05-07
470 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 57,000 -30,000 0.01 -0.01 -111,000 2021-05-07
471 1789 AK Medical Holdings Limited:O 544,000 -10,000 0.05 -0.00 -114,400 2021-05-07
472 0656 FOSUN INTERNATIONAL LIMITED:O 2,253,819 -10,000 0.03 -0.00 -116,400 2021-05-07
473 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,498,033 -12,000 0.03 -0.00 -122,400 2021-05-07
474 3998 Bosideng International Holdings Limited:O 954,000 -30,000 0.01 -0.00 -123,000 2021-05-07
475 1725 USPACE Technology Group Limited:O 80,000 -5,000 0.03 -0.00 -123,500 2021-05-07
476 1108 Triumph New Energy Company Limited:H 616,000 -22,000 0.25 -0.01 -124,080 2021-05-07
477 0066 MTR CORPORATION LIMITED:O 5,798,615 -3,000 0.09 -0.00 -132,600 2021-05-07
478 2038 FIH Mobile Limited:O 12,482,000 -130,000 0.15 -0.00 -133,900 2021-05-07
479 1088 China Shenhua Energy Company Limited:H 2,617,917 -8,500 0.08 -0.00 -146,200 2021-05-07
480 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,185,600 -35,000 0.74 -0.01 -149,940 2021-05-07
481 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 328,000 -6,000 0.03 -0.00 -156,300 2021-05-07
482 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,200 -2,300 0.04 -0.01 -156,860 2021-05-07
483 1860 Mobvista Inc.:O 99,000 -20,000 0.01 -0.00 -158,800 2021-05-07
484 0136 China Ruyi Holdings Limited:O 5,642,472 -20,000 0.06 -0.00 -162,600 2021-05-07
485 1830 Perfect Medical Health Management Limited (KY):O 148,000 -28,000 0.01 -0.00 -176,400 2021-05-07
486 1696 SISRAM MEDICAL LTD:O 85,200 -15,200 0.02 -0.00 -178,752 2021-05-07
487 3328 Bank of Communications Co., Ltd.:H 20,844,241 -35,000 0.06 -0.00 -179,900 2021-05-07
488 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,073,000 -376,000 0.38 -0.02 -180,480 2021-05-07
489 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,110 -1,500 0.01 -0.00 -189,000 2021-05-07
490 9618 JD.com, Inc.:A 128,000 -650 0.00 -0.00 -190,190 2021-05-07
491 6998 Genor Biopharma Holdings Limited:O 138,500 -12,000 0.03 -0.00 -192,000 2021-05-07
492 6608 Bairong Inc.:B 62,000 -10,000 0.02 -0.00 -192,200 2021-05-07
493 3883 China Aoyuan Group Limited:O 2,023,898 -24,000 0.08 -0.00 -196,560 2021-05-07
494 1233 Times China Holdings Limited:O 256,000 -18,000 0.01 -0.00 -196,920 2021-05-07
495 1478 Q Technology (Group) Company Limited:O 906,000 -15,000 0.08 -0.00 -201,900 2021-05-07
496 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,590,565 -110,000 0.57 -0.00 -202,400 2021-05-07
497 1766 CRRC Corporation Limited:H 21,608,600 -60,000 0.49 -0.00 -203,400 2021-05-07
498 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,828,500 -11,000 0.11 -0.00 -211,420 2021-05-07
499 3333 China Evergrande Group:O 4,016,000 -17,000 0.03 -0.00 -224,060 2021-05-07
500 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,472,000 -62,000 0.42 -0.00 -226,920 2021-05-07
501 1610 COFCO Joycome Foods Limited:O 1,487,000 -59,000 0.04 -0.00 -230,100 2021-05-07
502 1339 People's Insurance Company (Group) of China Limited (The):H 14,597,000 -85,000 0.17 -0.00 -232,050 2021-05-07
503 6110 Topsports International Holdings Limited:O 292,000 -22,000 0.00 -0.00 -240,240 2021-05-07
504 0659 CTF Services Limited (BM):O 2,626,312 -29,000 0.07 -0.00 -248,820 2021-05-07
505 0190 HKC (HOLDINGS) LIMITED:O 1,217,781 -32,852 0.24 -0.01 -266,101 * 2021-05-07
506 1186 China Railway Construction Corporation Limited:H 6,193,500 -51,000 0.30 -0.00 -267,750 2021-05-07
507 2238 Guangzhou Automobile Group Co., Ltd.:H 6,500,625 -42,000 0.21 -0.00 -278,880 2021-05-07
508 0728 CHINA TELECOM CORPORATION LIMITED:H 13,758,000 -98,000 0.10 -0.00 -280,280 2021-05-07
509 3913 KWG Living Group Holdings Limited:O 1,228,253 -40,000 0.06 -0.00 -295,200 2021-05-07
510 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 76,000 -50,000 0.12 -0.06 -329,750 2021-05-07
511 1029 IRC LIMITED:O 12,765,929 -992,000 0.18 -0.01 -337,280 2021-05-07
512 2866 COSCO SHIPPING Development Co., Ltd.:H 27,672,550 -216,000 0.75 -0.01 -343,440 2021-05-07
513 9990 Archosaur Games Inc.:O 103,000 -23,000 0.01 -0.00 -345,000 2021-05-07
514 1053 Chongqing Iron & Steel Company Limited:H 4,111,000 -134,000 0.76 -0.02 -360,460 2021-05-07
515 3319 A-Living Smart City Services Co., Ltd.:H 199,711 -10,500 0.01 -0.00 -367,500 2021-05-07
516 2689 Nine Dragons Paper (Holdings) Limited:O 1,315,000 -30,000 0.03 -0.00 -369,000 2021-05-07
517 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,867,400 -229,000 0.89 -0.03 -386,094 2021-05-07
518 2638 HK Electric Investments Limited:O 32,856,093 -50,000 0.37 -0.00 -394,500 2021-05-07
519 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,083,700 -6,000 0.02 -0.00 -397,800 2021-05-07
520 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,308,000 -80,000 0.09 -0.01 -403,200 2021-05-07
521 6666 Evergrande Property Services Group Limited:O 1,610,058 -31,000 0.01 -0.00 -416,020 2021-05-07
522 1988 China Minsheng Banking Corp., Ltd.:H 9,525,672 -100,720 0.11 -0.00 -423,024 2021-05-07
523 2359 WuXi AppTec Co., Ltd.:H 28,732 -2,600 0.01 -0.00 -431,080 2021-05-07
524 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 -7,000 0.00 -0.00 -493,850 2021-05-07
525 0868 XINYI GLASS HOLDINGS LIMITED:O 392,093 -20,000 0.01 -0.00 -531,000 2021-05-07
526 2883 China Oilfield Services Limited:H 2,868,000 -76,000 0.16 -0.00 -583,680 2021-05-07
527 1336 New China Life Insurance Company Ltd.:H 854,000 -20,000 0.08 -0.00 -602,000 2021-05-07
528 1038 CK Infrastructure Holdings Limited:O 1,131,000 -13,000 0.04 -0.00 -641,550 2021-05-07
529 1563 Alliance International Education Leasing Holdings Limited:O 78,000 -294,000 0.01 -0.02 -696,780 2021-05-07
530 6030 CITIC Securities Company Limited:H 864,000 -36,000 0.04 -0.00 -700,560 2021-05-07
531 0390 CHINA RAILWAY GROUP LIMITED:H 16,557,000 -177,000 0.39 -0.00 -750,480 2021-05-07
532 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,164,250 -40,000 0.10 -0.00 -768,000 2021-05-07
533 0347 Angang Steel Company Limited:H 6,559,956 -133,000 0.46 -0.01 -776,720 2021-05-07
534 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,375,240 -28,500 0.08 -0.00 -830,775 2021-05-07
535 0489 DongFeng Motor Group Company Limited (CN):H 3,246,000 -126,000 0.11 -0.00 -888,300 2021-05-07
536 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,898,258 -124,000 0.05 -0.00 -987,040 2021-05-07
537 0006 Power Assets Holdings Limited:O 6,754,624 -20,500 0.32 -0.00 -1,019,875 2021-05-07
538 2007 Country Garden Holdings Company Limited:O 3,991,198 -128,000 0.02 -0.00 -1,216,000 2021-05-07
539 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,180,700 -312,000 0.19 -0.00 -1,297,920 2021-05-07
540 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,260,396 -105,000 0.10 -0.00 -1,386,000 2021-05-07
541 0005 HSBC HOLDINGS PLC:O 54,617,428 -38,400 0.26 -0.00 -1,885,440 2021-05-07
542 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,903,285 -162,017 0.35 -0.00 -2,154,826 2021-05-07
543 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,231,679 -209,000 0.42 -0.00 -3,327,280 2021-05-07
544 0883 CNOOC LIMITED:O 20,562,000 -488,000 0.05 -0.00 -4,255,360 2021-05-07
545 0857 PETROCHINA COMPANY LIMITED:H 61,907,525 -1,768,000 0.29 -0.01 -5,445,440 2021-05-07
546 0011 HANG SENG BANK, LIMITED:O 1,399,175 -64,400 0.07 -0.00 -10,452,120 2021-05-07
547 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,705,500 -3,711,000 0.90 -0.29 -16,172,538 2021-05-07

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